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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM CL A 00108J109   1,386,480 106,000 SH   SOLE   106,000 0 0
AES CORP COM 00130H105   5,175,099 249,643 SH   SOLE   249,643 0 0
AMC NETWORKS INC CL A 00164V103   681,150 57,000 SH   SOLE   57,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,388,759 315,627 SH   SOLE   315,627 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   224,610 6,000 SH   SOLE   6,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   531,033 9,865 SH   SOLE   9,865 0 0
API GROUP CORP COM STK 00187Y100   327,120 12,000 SH   SOLE   12,000 0 0
ASGN INC COM 00191U102   1,556,995 20,587 SH   SOLE   20,587 0 0
AT&T INC COM 00206R102   36,909,895 2,314,100 SH   SOLE   2,314,100 0 0
ATS CORPORATION COM 00217Y104   11,241,443 243,902 SH   SOLE   243,902 0 0
ABBVIE INC COM 00287Y109   3,759,102 27,901 SH   SOLE   27,901 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,803,080 175,600 SH   SOLE   175,600 0 0
ACUITY BRANDS INC COM 00508Y102   4,054,169 24,860 SH   SOLE   24,860 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,037 160,855 SH   SOLE   160,855 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,392,975 19,900 SH   SOLE   19,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,149,355 2,461,300 SH   SOLE   2,461,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,767,299 149,918 SH   SOLE   149,918 0 0
ALLY FINL INC COM 02005N100   1,950,176 72,202 SH   SOLE   72,202 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,195,672 6,295 SH   SOLE   6,295 0 0
ALPHABET INC CAP STK CL C 02079K107   12,289,221 101,589 SH   SOLE   101,589 0 0
ALPHABET INC CAP STK CL A 02079K305   53,685,929 448,504 SH   SOLE   448,504 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   179,800 10,000 SH   SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,215,000 500,000 SH   SOLE   500,000 0 0
ALTUS POWER INC COM CL A 02217A102   7,774,715 1,439,762 SH   SOLE   1,439,762 0 0
AMERESCO INC CL A 02361E108   3,993,787 82,126 SH   SOLE   82,126 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,239,000 105,000 SH   SOLE   105,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   943,998 26,629 SH   SOLE   26,629 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,062,165 252,976 SH   SOLE   252,976 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   387,115 11,985 SH   SOLE   11,985 0 0
AMERISAFE INC COM 03071H100   2,084,812 39,100 SH   SOLE   39,100 0 0
AMERIS BANCORP COM 03076K108   2,969,428 86,800 SH   SOLE   86,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,010,473 398,923 SH   SOLE   398,923 0 0
AMPLITUDE INC COM CL A 03213A104   583,000 53,000 SH   SOLE   53,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,604,994 167,130 SH   SOLE   167,130 0 0
ANSYS INC COM 03662Q105   7,266 22 SH   SOLE   22 0 0
APA CORPORATION COM 03743Q108   467,924 13,694 SH   SOLE   13,694 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   10,107,089 1,186,278 SH   SOLE   1,186,278 0 0
APARTMENT INCOME REIT CORP COM 03750L109   154,826 4,290 SH   SOLE   4,290 0 0
APPFOLIO INC COM CL A 03783C100   786,508 4,569 SH   SOLE   4,569 0 0
ARAMARK COM 03852U106   6,202,084 144,067 SH   SOLE   144,067 0 0
ARCBEST CORP COM 03937C105   983,653 9,956 SH   SOLE   9,956 0 0
ARCHER AVIATION INC COM CL A 03945R102   8 2 SH   SOLE   2 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   69,039 84,194 SH   SOLE   84,194 0 0
ARCONIC CORPORATION COM 03966V107   21,466,206 725,700 SH   SOLE   725,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109   101,550 5,000 SH   SOLE   5,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   781,460 82,000 SH   SOLE   82,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   364,435 4,961 SH   SOLE   4,961 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,006,566 531,264 SH   SOLE   531,264 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,068,280 58,000 SH   SOLE   58,000 0 0
AVANGRID INC COM 05351W103   2,405,906 63,851 SH   SOLE   63,851 0 0
AVID TECHNOLOGY INC COM 05367P100   4,638,450 181,900 SH   SOLE   181,900 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,232,106 118,700 SH   SOLE   118,700 0 0
AVISTA CORP COM 05379B107   740,829 18,865 SH   SOLE   18,865 0 0
AXON ENTERPRISE INC COM 05464C101   11,902,320 61,000 SH   SOLE   61,000 0 0
AXONICS INC COM 05465P101   5,041,953 99,900 SH   SOLE   99,900 0 0
AZEK CO INC CL A 05478C105   662,594 21,875 SH   SOLE   21,875 0 0
BCE INC COM NEW 05534B760   5,701,556 125,000 SH   SOLE   125,000 0 0
BGC PARTNERS INC CL A 05541T101   1,885,851 425,700 SH   SOLE   425,700 0 0
BRC INC COM CL A 05601U105   58,236 11,286 SH   SOLE   11,286 0 0
BANCORP INC DEL COM 05969A105   775,111 23,740 SH   SOLE   23,740 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,152,592 28,700 SH   SOLE   28,700 0 0
BANNER CORP COM NEW 06652V208   2,303,374 52,745 SH   SOLE   52,745 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,141,726 787,400 SH   SOLE   787,400 0 0
BEAM GLOBAL COM 07373B109   87,064 8,412 SH   SOLE   8,412 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   537,510 19,000 SH   SOLE   19,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,839,900 945,000 SH   SOLE   945,000 0 0
BENTLEY SYS INC COM CL B 08265T208   5,369 99 SH   SOLE   99 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,552,542 86,300 SH   SOLE   86,300 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   7,333 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,708,215 975,700 SH   SOLE   975,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   770,932 8,894 SH   SOLE   8,894 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   266,400 40,000 SH   SOLE   40,000 0 0
BIOATLA INC COM 09077B104   1,536,900 512,300 SH   SOLE   512,300 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1,002 50,000 SH   SOLE   50,000 0 0
BLACKBAUD INC COM 09227Q100   510,147 7,167 SH   SOLE   7,167 0 0
BLACKLINE INC COM 09239B109   6,087,042 113,100 SH   SOLE   113,100 0 0
BLACKROCK INC COM 09247X101   22,807,620 33,000 SH   SOLE   33,000 0 0
BLACKSTONE INC COM 09260D107   3,098,597 33,329 SH   SOLE   33,329 0 0
BLINK CHARGING CO COM 09354A100   286,466 47,824 SH   SOLE   47,824 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   548,109 47,048 SH   SOLE   47,048 0 0
BLUEBIRD BIO INC COM 09609G100   1,161,370 353,000 SH   SOLE   353,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,406,700 15,000 SH   SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108   19,982,442 7,400 SH   SOLE   7,400 0 0
BRAZE INC COM CL A 10576N102   20,099,610 459,000 SH   SOLE   459,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,792,635 133,300 SH   SOLE   133,300 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,056,610 157,000 SH   SOLE   157,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,699,400 122,700 SH   SOLE   122,700 0 0
BROADCOM INC COM 11135F101   43,371,500 50,000 SH   SOLE   50,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,468,488 78,219 SH   SOLE   78,219 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,226,222 140,300 SH   SOLE   140,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,514,784 25,844 SH   SOLE   25,844 0 0
BUMBLE INC COM CL A 12047B105   2,751,920 164,000 SH   SOLE   164,000 0 0
CBRE GROUP INC CL A 12504L109   911,942 11,299 SH   SOLE   11,299 0 0
CDW CORP COM 12514G108   1,686,732 9,192 SH   SOLE   9,192 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,160,945 54,700 SH   SOLE   54,700 0 0
CME GROUP INC COM 12572Q105   38,910,900 210,000 SH   SOLE   210,000 0 0
CABLE ONE INC COM 12685J105   927,797 1,412 SH   SOLE   1,412 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   757,312 14,858 SH   SOLE   14,858 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,835,474 84,687 SH   SOLE   84,687 0 0
CALIX INC COM 13100M509   2,295,860 46,000 SH   SOLE   46,000 0 0
CAMECO CORP COM 13321L108   17,560,473 560,467 SH   SOLE   560,467 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,169,693 460,001 SH   SOLE   460,001 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,048,672 265,600 SH   SOLE   265,600 0 0
CARDINAL HEALTH INC COM 14149Y108   2,335,879 24,700 SH   SOLE   24,700 0 0
CAREDX INC COM 14167L103   688,500 81,000 SH   SOLE   81,000 0 0
CAREMAX INC COM CL A 14171W103   4,465,960 1,436,000 SH   SOLE   1,436,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   968,748 19,488 SH   SOLE   19,488 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   934,080 69,500 SH   SOLE   69,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,291,857 15,362 SH   SOLE   15,362 0 0
CENTENE CORP DEL COM 15135B101   21,206,280 314,400 SH   SOLE   314,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,622,354 124,266 SH   SOLE   124,266 0 0
CERIDIAN HCM HLDG INC COM 15677J108   872,619 13,030 SH   SOLE   13,030 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,131,672 583,808 SH   SOLE   583,808 0 0
CHART INDS INC COM 16115Q308   2,545,295 15,929 SH   SOLE   15,929 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,005,652 275,700 SH   SOLE   275,700 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   5,109,860 133,000 SH   SOLE   133,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,030,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,600 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,580,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   33,825 187,811 SH   SOLE   187,811 0 0
CIRCOR INTL INC COM 17273K109   4,798,250 85,000 SH   SOLE   85,000 0 0
CISCO SYS INC COM 17275R102   61,198,072 1,182,800 SH   SOLE   1,182,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   816,383 595,900 SH   SOLE   595,900 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,519,721 93,323 SH   SOLE   93,323 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,925,915 172,476 SH   SOLE   172,476 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   67,290 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   41,550,000 1,000,000 SH   SOLE   1,000,000 0 0
CONOCOPHILLIPS COM 20825C104   50,153,767 484,063 SH   SOLE   484,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,529,991 128,103 SH   SOLE   128,103 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,704,847 62,314 SH   SOLE   62,314 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,109,980 499,998 SH   SOLE   499,998 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   8,333 166,666 SH   SOLE   166,666 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   20 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104   5,422,012 94,625 SH   SOLE   94,625 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,028,651 91,067 SH   SOLE   91,067 0 0
COURSERA INC COM 22266M104   1,132,740 87,000 SH   SOLE   87,000 0 0
COUPANG INC CL A 22266T109   1,740,000 100,000 SH   SOLE   100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   19,753,738 2,932,500 SH   SOLE   2,932,500 0 0
CROWN CASTLE INC COM 22822V101   13,746,861 120,650 SH   SOLE   120,650 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   59,898 239,592 SH   SOLE   239,592 0 0
CXAPP INC *W EXP 03/14/202 23248B117   68,062 125,000 SH   SOLE   125,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,778,280 162,400 SH   SOLE   162,400 0 0
DICE THERAPEUTICS INC COM 23345J104   18,723,380 403,000 SH   SOLE   403,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   53,456,050 1,346,500 SH   SOLE   1,346,500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   644,760 54,000 SH   SOLE   54,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,069,760 147,000 SH   SOLE   147,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,087,330 45,400 SH   SOLE   45,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,727,219 105,844 SH   SOLE   105,844 0 0
DENBURY INC COM 24790A101   34,762,780 403,000 SH   SOLE   403,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   43,963,538 909,465 SH   SOLE   909,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,994,789 30,411 SH   SOLE   30,411 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   417,831 23,700 SH   SOLE   23,700 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   692,820 9,000 SH   SOLE   9,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2,663 158,499 SH   SOLE   158,499 0 0
DOMINOS PIZZA INC COM 25754A201   3,239,485 9,613 SH   SOLE   9,613 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   575,044 12,630 SH   SOLE   12,630 0 0
DOORDASH INC CL A 25809K105   1,140,339 14,922 SH   SOLE   14,922 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,061,053 453,935 SH   SOLE   453,935 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   946,810 73,000 SH   SOLE   73,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,714,643 63,680 SH   SOLE   63,680 0 0
DUOLINGO INC CL A COM 26603R106   11,435,200 80,000 SH   SOLE   80,000 0 0
E L F BEAUTY INC COM 26856L103   21,132,550 185,000 SH   SOLE   185,000 0 0
EOG RES INC COM 26875P101   39,992,889 349,466 SH   SOLE   349,466 0 0
ESS TECH INC COMMON STOCK 26916J106   177,408 120,686 SH   SOLE   120,686 0 0
EAGLE MATLS INC COM 26969P108   908,611 4,874 SH   SOLE   4,874 0 0
EARTHSTONE ENERGY INC CL A 27032D304   930,765 65,134 SH   SOLE   65,134 0 0
EAST WEST BANCORP INC COM 27579R104   1,465,028 27,752 SH   SOLE   27,752 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,716 103 SH   SOLE   103 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   30,450 2,100,000 SH   SOLE   2,100,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   273,985 95,799 SH   SOLE   95,799 0 0
EMCOR GROUP INC COM 29084Q100   2,586,920 14,000 SH   SOLE   14,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   344,439 2,055 SH   SOLE   2,055 0 0
ENBRIDGE INC COM 29250N105   30,826,129 829,000 SH   SOLE   829,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,196,000 50,000 SH   SOLE   50,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   438,625 6,478 SH   SOLE   6,478 0 0
ENERGY RECOVERY INC COM 29270J100   405,275 14,500 SH   SOLE   14,500 0 0
ENERSYS COM 29275Y102   3,470,904 31,984 SH   SOLE   31,984 0 0
ENPHASE ENERGY INC COM 29355A107   32,829,430 196,020 SH   SOLE   196,020 0 0
ENOVA INTL INC COM 29357K103   1,806,080 34,000 SH   SOLE   34,000 0 0
ENTERGY CORP NEW COM 29364G103   726,867 7,465 SH   SOLE   7,465 0 0
ENVESTNET INC COM 29404K106   4,219,785 71,100 SH   SOLE   71,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   405,339 93,396 SH   SOLE   93,396 0 0
EQUINIX INC COM 29444U700   5,136,375 6,552 SH   SOLE   6,552 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,101,188 37,699 SH   SOLE   37,699 0 0
EQUITABLE HLDGS INC COM 29452E101   100,329 3,694 SH   SOLE   3,694 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   282,472 12,400 SH   SOLE   12,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   962,614 14,391 SH   SOLE   14,391 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,600,213 372,900 SH   SOLE   372,900 0 0
ERIE INDTY CO CL A 29530P102   210,010 1,000 SH   SOLE   1,000 0 0
EVERI HLDGS INC COM 30034T103   830,467 57,432 SH   SOLE   57,432 0 0
EVERGY INC COM 30034W106   1,223,548 20,944 SH   SOLE   20,944 0 0
EVERSOURCE ENERGY COM 30040W108   69,643 982 SH   SOLE   982 0 0
EVGO INC CL A COM 30052F100   3,527,584 881,896 SH   SOLE   881,896 0 0
EXELON CORP COM 30161N101   28,399,854 697,100 SH   SOLE   697,100 0 0
EXELIXIS INC COM 30161Q104   1,985,529 103,900 SH   SOLE   103,900 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   74 3 SH   SOLE   3 0 0
EXPONENT INC COM 30214U102   2,042,308 21,885 SH   SOLE   21,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,192,735 8,013 SH   SOLE   8,013 0 0
EXTREME NETWORKS COM 30226D106   18,154,427 696,907 SH   SOLE   696,907 0 0
EXXON MOBIL CORP COM 30231G102   105,319,500 982,000 SH   SOLE   982,000 0 0
FB FINL CORP COM 30257X104   59,690 2,128 SH   SOLE   2,128 0 0
META PLATFORMS INC CL A 30303M102   7,353,289 25,623 SH   SOLE   25,623 0 0
FTC SOLAR INC COM 30320C103   281,183 87,324 SH   SOLE   87,324 0 0
FATE THERAPEUTICS INC COM 31189P102   2,185,021 459,038 SH   SOLE   459,038 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   812 62,500 SH   SOLE   62,500 0 0
FEDEX CORP COM 31428X106   4,339,242 17,504 SH   SOLE   17,504 0 0
FIBROGEN INC COM 31572Q808   421,200 156,000 SH   SOLE   156,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,530,430 996,900 SH   SOLE   996,900 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,065 37,500 SH   SOLE   37,500 0 0
FISKER INC CL A COM STK 33813J106   594,213 105,357 SH   SOLE   105,357 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,575,461 134,214 SH   SOLE   134,214 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   51,123,736 973,600 SH   SOLE   973,600 0 0
FORGEROCK INC CL A 34631B101   3,245,320 158,000 SH   SOLE   158,000 0 0
FORTINET INC COM 34959E109   38,324,130 507,000 SH   SOLE   507,000 0 0
FORTIVE CORP COM 34959J108   6,131 82 SH   SOLE   82 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,040,801 334,300 SH   SOLE   334,300 0 0
FOX CORP CL A COM 35137L105   33,347,200 980,800 SH   SOLE   980,800 0 0
FOX CORP CL B COM 35137L204   1,339,316 41,998 SH   SOLE   41,998 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,114,520 852,863 SH   SOLE   852,863 0 0
FRONTDOOR INC COM 35905A109   57,835 1,813 SH   SOLE   1,813 0 0
FUELCELL ENERGY INC COM 35952H601   1,489,223 689,455 SH   SOLE   689,455 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,570,813 967,700 SH   SOLE   967,700 0 0
G III APPAREL GROUP LTD COM 36237H101   269,780 14,000 SH   SOLE   14,000 0 0
GMS INC COM 36251C103   1,075,022 15,535 SH   SOLE   15,535 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,874,986 59,327 SH   SOLE   59,327 0 0
GENERAL MTRS CO COM 37045V100   28,731,904 745,122 SH   SOLE   745,122 0 0
GENWORTH FINL INC COM CL A 37247D106   1,493,000 298,600 SH   SOLE   298,600 0 0
GLOBE LIFE INC COM 37959E102   1,534,680 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,058,838 139,700 SH   SOLE   139,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,086,341 64,976 SH   SOLE   64,976 0 0
GOPRO INC CL A 38268T103   329,130 79,500 SH   SOLE   79,500 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   15,420,000 1,500,000 SH   SOLE   1,500,000 0 0
GRAND CANYON ED INC COM 38526M106   1,444,527 13,996 SH   SOLE   13,996 0 0
GREEN DOT CORP CL A 39304D102   937,000 50,000 SH   SOLE   50,000 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2,161 162,500 SH   SOLE   162,500 0 0
GRINDR INC *W EXP 11/18/202 39854F119   96,250 137,500 SH   SOLE   137,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,135,369 40,100 SH   SOLE   40,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   390,975 5,139 SH   SOLE   5,139 0 0
HCA HEALTHCARE INC COM 40412C101   3,748,281 12,351 SH   SOLE   12,351 0 0
HCI GROUP INC COM 40416E103   1,532,144 24,800 SH   SOLE   24,800 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   21,675 425,000 SH   SOLE   425,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,154,175 126,167 SH   SOLE   126,167 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,781,186 207,434 SH   SOLE   207,434 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   198,270 3,000 SH   SOLE   3,000 0 0
HERC HLDGS INC COM 42704L104   2,463,300 18,000 SH   SOLE   18,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,035,300 20,854 SH   SOLE   20,854 0 0
HOPE BANCORP INC COM 43940T109   3,517,034 417,700 SH   SOLE   417,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,504,497 445,900 SH   SOLE   445,900 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,179,016 417,200 SH   SOLE   417,200 0 0
HUYA INC ADS REP SHS A 44852D108   5,212,480 1,456,000 SH   SOLE   1,456,000 0 0
I-80 GOLD CORP COM 44955L106   276,351 122,800 SH   SOLE   122,800 0 0
IDEX CORP COM 45167R104   1,460,109 6,783 SH   SOLE   6,783 0 0
IDEXX LABS INC COM 45168D104   17,489,658 34,824 SH   SOLE   34,824 0 0
IMAX CORP COM 45245E109   656,494 38,640 SH   SOLE   38,640 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,710,192 45,200 SH   SOLE   45,200 0 0
INARI MED INC COM 45332Y109   5,348,880 92,000 SH   SOLE   92,000 0 0
INCYTE CORP COM 45337C102   3,118,725 50,100 SH   SOLE   50,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,838,366 82,200 SH   SOLE   82,200 0 0
INFINERA CORP COM 45667G103   461,231 95,493 SH   SOLE   95,493 0 0
INGEVITY CORP COM 45688C107   116,378 2,001 SH   SOLE   2,001 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,317,060 9,000 SH   SOLE   9,000 0 0
INSPERITY INC COM 45778Q107   1,974,736 16,600 SH   SOLE   16,600 0 0
INTAPP INC COM 45827U109   2,682,240 64,000 SH   SOLE   64,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   438,622 24,395 SH   SOLE   24,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,569,600 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,056,438 124,600 SH   SOLE   124,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   668,280,780 1,809,000 SH   SOLE   1,809,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,166,000 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,703 43 SH   SOLE   43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,058,630 7,000 SH   SOLE   7,000 0 0
INVITATION HOMES INC COM 46187W107   1,444,800 42,000 SH   SOLE   42,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,335,580 21,500 SH   SOLE   21,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,012,184 283,100 SH   SOLE   283,100 0 0
IVERIC BIO INC COM 46583P102   65,257,192 1,658,800 SH   SOLE   1,658,800 0 0
JOYY INC ADS REPSTG COM A 46591M109   10,165,010 331,000 SH   SOLE   331,000 0 0
JPMORGAN CHASE & CO COM 46625H100   271,502,592 1,866,767 SH   SOLE   1,866,767 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,171,923 234,300 SH   SOLE   234,300 0 0
JD.COM INC SPON ADR CL A 47215P106   2,535,859 74,300 SH   SOLE   74,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109   679,487 20,485 SH   SOLE   20,485 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,500,572 439,400 SH   SOLE   439,400 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   6,220 200,000 SH   SOLE   200,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   20,305,460 1,349,200 SH   SOLE   1,349,200 0 0
KENVUE INC COM 49177J102   105,819,048 4,005,263 SH   SOLE   4,005,263 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,041,763 36,081 SH   SOLE   36,081 0 0
KILROY RLTY CORP COM 49427F108   828,679 27,540 SH   SOLE   27,540 0 0
KIMCO RLTY CORP COM 49446R109   1,380,400 70,000 SH   SOLE   70,000 0 0
KINDER MORGAN INC DEL COM 49456B101   15,498,000 900,000 SH   SOLE   900,000 0 0
KINSALE CAP GROUP INC COM 49714P108   7,446,580 19,900 SH   SOLE   19,900 0 0
KONTOOR BRANDS INC COM 50050N103   315,203 7,487 SH   SOLE   7,487 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   39,960 333,000 SH   SOLE   333,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,709,850 308,081 SH   SOLE   308,081 0 0
LPL FINL HLDGS INC COM 50212V100   3,587,595 16,500 SH   SOLE   16,500 0 0
LSI INDS INC OHIO COM 50216C108   278,556 22,178 SH   SOLE   22,178 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,599,035 89,500 SH   SOLE   89,500 0 0
LEGALZOOM COM INC COM 52466B103   1,159,680 96,000 SH   SOLE   96,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,308,049 178,300 SH   SOLE   178,300 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,528,800 156,800 SH   SOLE   156,800 0 0
LIFE STORAGE INC COM 53223X107   36,298,080 273,000 SH   SOLE   273,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,929,085 95,452 SH   SOLE   95,452 0 0
LIVENT CORP COM 53814L108   3,851,775 140,422 SH   SOLE   140,422 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   153,750 250,000 SH   SOLE   250,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   44,000 200,000 SH   SOLE   200,000 0 0
LYFT INC CL A COM 55087P104   1,258,467 131,227 SH   SOLE   131,227 0 0
M & T BK CORP COM 55261F104   7,054,320 57,000 SH   SOLE   57,000 0 0
MBIA INC COM 55262C100   2,954,880 342,000 SH   SOLE   342,000 0 0
MGE ENERGY INC COM 55277P104   791,100 10,000 SH   SOLE   10,000 0 0
MRC GLOBAL INC COM 55345K103   907,680 90,137 SH   SOLE   90,137 0 0
MSCI INC COM 55354G100   4,270,539 9,100 SH   SOLE   9,100 0 0
MYR GROUP INC DEL COM 55405W104   1,018,736 7,364 SH   SOLE   7,364 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,327,633 7,060 SH   SOLE   7,060 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,637,362 235,900 SH   SOLE   235,900 0 0
MALIBU BOATS INC COM CL A 56117J100   234,640 4,000 SH   SOLE   4,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   254,159 3,201 SH   SOLE   3,201 0 0
MANULIFE FINL CORP COM 56501R106   12,858,481 680,000 SH   SOLE   680,000 0 0
MARATHON PETE CORP COM 56585A102   1,387,540 11,900 SH   SOLE   11,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   631,616,595 1,605,941 SH   SOLE   1,605,941 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   766,250 25,000 SH   SOLE   25,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,991,522 71,482 SH   SOLE   71,482 0 0
MAXLINEAR INC COM 57776J100   2,729,940 86,500 SH   SOLE   86,500 0 0
MCKESSON CORP COM 58155Q103   34,184,800 80,000 SH   SOLE   80,000 0 0
MEDPACE HLDGS INC COM 58506Q109   592,499 2,467 SH   SOLE   2,467 0 0
MERCADOLIBRE INC COM 58733R102   14,215,200 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC COM 58933Y105   68,772,440 596,000 SH   SOLE   596,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,612,053 272,046 SH   SOLE   272,046 0 0
METLIFE INC COM 59156R108   50,072,013 885,760 SH   SOLE   885,760 0 0
MICROVAST HOLDINGS INC COM 59516C106   387,064 241,915 SH   SOLE   241,915 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,549,695 8,464 SH   SOLE   8,464 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   15,475 500,000 SH   SOLE   500,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,817,300 170,914 SH   SOLE   170,914 0 0
MONTAUK RENEWABLES INC COM 61218C103   835,638 112,317 SH   SOLE   112,317 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   15,142 136,781 SH   SOLE   136,781 0 0
MR COOPER GROUP INC COM 62482R107   2,058,313 40,646 SH   SOLE   40,646 0 0
NVR INC COM 62944T105   4,464,486 703 SH   SOLE   703 0 0
NAVIENT CORPORATION COM 63938C108   752,490 40,500 SH   SOLE   40,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,408,629 133,646 SH   SOLE   133,646 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   741,250 1,000,000 PRN   SOLE   1,000,000 0 0
NERDY INC CL A COM 64081V109   2,015,361 483,300 SH   SOLE   483,300 0 0
NERDWALLET INC COM CL A 64082B102   2,132,306 226,600 SH   SOLE   226,600 0 0
NETAPP INC COM 64110D104   3,132,400 41,000 SH   SOLE   41,000 0 0
NETSCOUT SYS INC COM 64115T104   619,000 20,000 SH   SOLE   20,000 0 0
NEVRO CORP COM 64157F103   800,730 31,500 SH   SOLE   31,500 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,682,000 350,000 SH   SOLE   350,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   9,567 116,666 SH   SOLE   116,666 0 0
NEW RELIC INC COM 64829B100   5,720,110 87,410 SH   SOLE   87,410 0 0
NEXTERA ENERGY INC COM 65339F101   32,647,481 439,993 SH   SOLE   439,993 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,075,773 69,505 SH   SOLE   69,505 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   388,308 8,538 SH   SOLE   8,538 0 0
NISOURCE INC COM 65473P105   19,733,025 721,500 SH   SOLE   721,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,323,228 30,737 SH   SOLE   30,737 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   25,330,391 1,490,900 SH   SOLE   1,490,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   66,400 2,000 SH   SOLE   2,000 0 0
NVIDIA CORPORATION COM 67066G104   115,532,684 273,114 SH   SOLE   273,114 0 0
NUTRIEN LTD COM 67077M108   55,973,129 947,700 SH   SOLE   947,700 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,741,707 550,251 SH   SOLE   550,251 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   42,988,500 45,000 SH   SOLE   45,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3,937 87,500 SH   SOLE   87,500 0 0
OPAL FUELS INC CLASS A COM 68347P103   161,524 21,652 SH   SOLE   21,652 0 0
OPEN LENDING CORP COM 68373J104   158,701 15,100 SH   SOLE   15,100 0 0
OPORTUN FINL CORP COM 68376D104   496,107 83,100 SH   SOLE   83,100 0 0
ORACLE CORP COM 68389X105   95,867,450 805,000 SH   SOLE   805,000 0 0
ORGANON & CO COMMON STOCK 68622V106   837,686 40,254 SH   SOLE   40,254 0 0
OUTFRONT MEDIA INC COM 69007J106   49,125 3,125 SH   SOLE   3,125 0 0
PBF ENERGY INC CL A 69318G106   6,497,178 158,700 SH   SOLE   158,700 0 0
PDC ENERGY INC COM 69327R101   13,720,772 192,870 SH   SOLE   192,870 0 0
PG&E CORP COM 69331C108   3,841,655 222,318 SH   SOLE   222,318 0 0
PNM RES INC COM 69349H107   33,189,090 735,900 SH   SOLE   735,900 0 0
PPL CORP COM 69351T106   5,610,181 212,025 SH   SOLE   212,025 0 0
PTC THERAPEUTICS INC COM 69366J200   996,415 24,500 SH   SOLE   24,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   904,400 68,000 SH   SOLE   68,000 0 0
PACTIV EVERGREEN INC COM 69526K105   5,497,334 726,200 SH   SOLE   726,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,317,195 49,500 SH   SOLE   49,500 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,373,943 4,277 SH   SOLE   4,277 0 0
PAYLOCITY HLDG CORP COM 70438V106   132,862 720 SH   SOLE   720 0 0
PAYPAL HLDGS INC COM 70450Y103   5,391,784 80,800 SH   SOLE   80,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,275,971 165,926 SH   SOLE   165,926 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   451,258 7,491 SH   SOLE   7,491 0 0
PINTEREST INC CL A 72352L106   1,328,040 48,575 SH   SOLE   48,575 0 0
PLANET FITNESS INC CL A 72703H101   1,130,497 16,763 SH   SOLE   16,763 0 0
PLUG POWER INC COM NEW 72919P202   15,706,314 1,511,676 SH   SOLE   1,511,676 0 0
POOL CORP COM 73278L105   999,165 2,667 SH   SOLE   2,667 0 0
PREMIER INC CL A 74051N102   387,600 14,013 SH   SOLE   14,013 0 0
PRIMORIS SVCS CORP COM 74164F103   213,290 7,000 SH   SOLE   7,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,412,800 45,000 SH   SOLE   45,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   821,951 25,590 SH   SOLE   25,590 0 0
PROLOGIS INC. COM 74340W103   20,847,100 170,000 SH   SOLE   170,000 0 0
PROTERRA INC COM 74374T109   213,414 177,845 SH   SOLE   177,845 0 0
PUBLIC STORAGE COM 74460D109   33,225,284 113,832 SH   SOLE   113,832 0 0
QORVO INC COM 74736K101   5,183,124 50,800 SH   SOLE   50,800 0 0
QUALYS INC COM 74758T303   1,356,285 10,500 SH   SOLE   10,500 0 0
QUANTERIX CORP COM 74766Q101   608,850 27,000 SH   SOLE   27,000 0 0
RB GLOBAL INC COM 74935Q107   1,227,420 20,457 SH   SOLE   20,457 0 0
RANGE RES CORP COM 75281A109   1,905,590 64,816 SH   SOLE   64,816 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,665,914 384,503 SH   SOLE   384,503 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,208,460 49,000 SH   SOLE   49,000 0 0
REGIONAL MGMT CORP COM 75902K106   1,195,600 39,200 SH   SOLE   39,200 0 0
RELAY THERAPEUTICS INC COM 75943R102   914,368 72,800 SH   SOLE   72,800 0 0
REMITLY GLOBAL INC COM 75960P104   2,238,225 118,928 SH   SOLE   118,928 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   264,900 15,000 SH   SOLE   15,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,131,600 69,000 SH   SOLE   69,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,473,292 568,625 SH   SOLE   568,625 0 0
ROCKET COS INC COM CL A 77311W101   334,324 37,313 SH   SOLE   37,313 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   814,670 41,000 SH   SOLE   41,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   4,067 66,666 SH   SOLE   66,666 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   842,970 9,072 SH   SOLE   9,072 0 0
S&P GLOBAL INC COM 78409V104   222,093 554 SH   SOLE   554 0 0
SLM CORP COM 78442P106   21,981,408 1,346,900 SH   SOLE   1,346,900 0 0
SM ENERGY CO COM 78454L100   6,194,388 195,839 SH   SOLE   195,839 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,903,721,370 4,294,625 SH   SOLE   4,294,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,006,800 185,000 SH Put SOLE   185,000 0 0
SPS COMM INC COM 78463M107   961,836 5,008 SH   SOLE   5,008 0 0
SPDR SER TR S&P REGL BKG 78464A698   285,913,096 7,002,525 SH   SOLE   7,002,525 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   418,072,500 6,558,000 SH   SOLE   6,558,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,992,270 73,000 SH   SOLE   73,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   72,467,200 871,000 SH   SOLE   871,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   37,339,500 465,000 SH   SOLE   465,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,962,500 250,000 SH   SOLE   250,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,325,120 32,000 SH   SOLE   32,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,700,000 1,000,000 SH   SOLE   1,000,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   881,819 10,378 SH   SOLE   10,378 0 0
SAFEHOLD INC COM 78646V107   793,792 33,451 SH   SOLE   33,451 0 0
SALESFORCE INC COM 79466L302   51,695,322 244,700 SH   SOLE   244,700 0 0
SAMSARA INC COM CL A 79589L106   4,101,080 148,000 SH   SOLE   148,000 0 0
SAVERS VALUE VLG INC COM 80517M109   118,500,000 5,000,000 SH   SOLE   5,000,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   143,686 5,003 SH   SOLE   5,003 0 0
LIGHT & WONDER INC COM 80874P109   38,787,516 564,100 SH   SOLE   564,100 0 0
SEAGEN INC COM 81181C104   40,782,274 211,900 SH   SOLE   211,900 0 0
SEAWORLD ENTMT INC COM 81282V100   1,216,089 21,712 SH   SOLE   21,712 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,861,000 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,746,600 420,000 SH   SOLE   420,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   185,425,000 2,500,000 SH   SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   110,376,500 650,000 SH   SOLE   650,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,823,000 1,300,000 SH Put SOLE   1,300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   251,767,461 2,345,951 SH   SOLE   2,345,951 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,974,344 91,800 SH   SOLE   91,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   204,434,560 3,124,000 SH   SOLE   3,124,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   583,396 14,257 SH   SOLE   14,257 0 0
SHIFT4 PMTS INC CL A 82452J109   6,466,933 95,228 SH   SOLE   95,228 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   12,867,185 503,411 SH   SOLE   503,411 0 0
SHOPIFY INC CL A 82509L107   99,815,396 1,545,000 SH   SOLE   1,545,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   54,750,134 761,900 SH   SOLE   761,900 0 0
SILK RD MED INC COM 82710M100   1,981,890 61,000 SH   SOLE   61,000 0 0
SILVERBOW RES INC COM 82836G102   1,368,640 47,000 SH   SOLE   47,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   8,129,600 800,000 SH   SOLE   800,000 0 0
SITE CTRS CORP COM 82981J109   180,546 13,657 SH   SOLE   13,657 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   44,821 665,000 SH   SOLE   665,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,405,763 12,700 SH   SOLE   12,700 0 0
SMARTSHEET INC COM CL A 83200N103   849,525 22,204 SH   SOLE   22,204 0 0
SNAP INC CL A 83304A106   16,155,680 1,364,500 SH   SOLE   1,364,500 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7,125 37,500 SH   SOLE   37,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,331,660 999,000 SH   SOLE   999,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,398,320 94,400 SH   SOLE   94,400 0 0
SOLARWINDS CORP COM NEW 83417Q204   471,960 46,000 SH   SOLE   46,000 0 0
SOUTHERN COPPER CORP COM 84265V105   844,810 11,776 SH   SOLE   11,776 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,427,648 92,800 SH   SOLE   92,800 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,001 37,500 SH   SOLE   37,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   393,300 15,000 SH   SOLE   15,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,908 63 SH   SOLE   63 0 0
STEM INC COM 85859N102   1,243,288 217,358 SH   SOLE   217,358 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,959,990 79,000 SH   SOLE   79,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   2,995,534 281,800 SH   SOLE   281,800 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   167 83,333 SH   SOLE   83,333 0 0
STRIDE INC COM 86333M108   21,566,781 579,285 SH   SOLE   579,285 0 0
SUMMIT MATLS INC CL A 86614U100   1,131,488 29,894 SH   SOLE   29,894 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   434 25,655 SH   SOLE   25,655 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,395,176 840,807 SH   SOLE   840,807 0 0
SUNRUN INC COM 86771W105   7,666,655 429,264 SH   SOLE   429,264 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,500 50,000 SH   SOLE   50,000 0 0
SYNAPTICS INC COM 87157D109   2,629,277 30,795 SH   SOLE   30,795 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,598,868 85,913 SH   SOLE   85,913 0 0
TD SYNNEX CORPORATION COM 87162W100   355,038 3,777 SH   SOLE   3,777 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   941,850 45,000 SH   SOLE   45,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   28,170,560 830,500 SH   SOLE   830,500 0 0
SYNEOS HEALTH INC CL A 87166B102   18,195,883 431,796 SH   SOLE   431,796 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   4,342 8,350 SH   SOLE   8,350 0 0
TPI COMPOSITES INC COM 87266J104   876,586 84,531 SH   SOLE   84,531 0 0
TARGET CORP COM 87612E106   40,612,010 307,900 SH   SOLE   307,900 0 0
TARGA RES CORP COM 87612G101   4,189,077 55,047 SH   SOLE   55,047 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   487,700 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM 87807B107   392,190,729 9,700,018 SH   SOLE   9,700,018 0 0
TELUS CORPORATION COM 87971M103   8,568,200 440,109 SH   SOLE   440,109 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,264,850 31,566 SH   SOLE   31,566 0 0
10X GENOMICS INC CL A COM 88025U109   868,982 15,562 SH   SOLE   15,562 0 0
TESLA INC COM 88160R101   59,446,920 227,096 SH   SOLE   227,096 0 0
TETRA TECH INC NEW COM 88162G103   599,125 3,659 SH   SOLE   3,659 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   894,452 17,368 SH   SOLE   17,368 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   538,448 409 SH   SOLE   409 0 0
TG THERAPEUTICS INC COM 88322Q108   397,837 16,016 SH   SOLE   16,016 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,060,000 500,000 SH   SOLE   500,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   32,260 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   16,481 125,000 SH   SOLE   125,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,629,400 90,000 SH   SOLE   90,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,353,360 92,000 SH   SOLE   92,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   89,701,500 2,562,900 SH   SOLE   2,562,900 0 0
TRUIST FINL CORP COM 89832Q109   2,549,400 84,000 SH   SOLE   84,000 0 0
TTEC HLDGS INC COM 89854H102   372,240 11,000 SH   SOLE   11,000 0 0
2U INC COM 90214J101   6,130,839 1,521,300 SH   SOLE   1,521,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,784,887 87,674 SH   SOLE   87,674 0 0
UBIQUITI INC COM 90353W103   256,243 1,458 SH   SOLE   1,458 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   346,140 9,000 SH   SOLE   9,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   75,245 119,171 SH   SOLE   119,171 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,660,481 7,522 SH   SOLE   7,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,734,769 28,576 SH   SOLE   28,576 0 0
UNITY SOFTWARE INC COM 91332U101   43 1 SH   SOLE   1 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,074,964 85,797 SH   SOLE   85,797 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,333,675 37,006 SH   SOLE   37,006 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,923,985 189,500 SH   SOLE   189,500 0 0
UNUM GROUP COM 91529Y106   1,282,319 26,883 SH   SOLE   26,883 0 0
UPSTART HLDGS INC COM 91680M107   3,349,130 93,525 SH   SOLE   93,525 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   22,687,500 33,000,000 PRN   SOLE   33,000,000 0 0
UPWORK INC COM 91688F104   707,271 75,725 SH   SOLE   75,725 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   59,975 250,000 SH   SOLE   250,000 0 0
VALVOLINE INC COM 92047W101   1,350,060 35,992 SH   SOLE   35,992 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,122,500 1,610,000 SH   SOLE   1,610,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   27,096,880 344,000 SH   SOLE   344,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,380,000 50,000 SH   SOLE   50,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   41,237 125,000 SH   SOLE   125,000 0 0
VERISIGN INC COM 92343E102   3,702,970 16,387 SH   SOLE   16,387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,192,092 1,134,501 SH   SOLE   1,134,501 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,680,403 13,300 SH   SOLE   13,300 0 0
VERTEX INC CL A 92538J106   442,650 22,700 SH   SOLE   22,700 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   137,500 625,000 SH   SOLE   625,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   839,406 26,614 SH   SOLE   26,614 0 0
VIMEO INC COMMON STOCK 92719V100   153,676 37,300 SH   SOLE   37,300 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   918,528 588,800 SH   SOLE   588,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,103,650 188,100 SH   SOLE   188,100 0 0
VISA INC COM CL A 92826C839   3,666,691 15,440 SH   SOLE   15,440 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   815,156 4,128 SH   SOLE   4,128 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,940,380 536,500 SH   SOLE   536,500 0 0
VITAL FARMS INC COM 92847W103   359,700 30,000 SH   SOLE   30,000 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,793,988 37,900 SH   SOLE   37,900 0 0
WARRIOR MET COAL INC COM 93627C101   872,480 22,400 SH   SOLE   22,400 0 0
WASTE CONNECTIONS INC COM 94106B101   17,866,250 125,000 SH   SOLE   125,000 0 0
WASTE MGMT INC DEL COM 94106L109   2,561,587 14,771 SH   SOLE   14,771 0 0
WESCO INTL INC COM 95082P105   358 2 SH   SOLE   2 0 0
WESTROCK CO COM 96145D105   2,848,860 98,000 SH   SOLE   98,000 0 0
WEX INC COM 96208T104   5,051,896 27,747 SH   SOLE   27,747 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   20,686 101,400 SH   SOLE   101,400 0 0
WISDOMTREE INC COM 97717P104   2,020,956 294,600 SH   SOLE   294,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206   127,093 145,816 SH   SOLE   145,816 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   704,838 6,498 SH   SOLE   6,498 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   822,840 12,000 SH   SOLE   12,000 0 0
XCEL ENERGY INC COM 98389B100   47,415,443 762,674 SH   SOLE   762,674 0 0
XYLEM INC COM 98419M100   4,348,033 38,608 SH   SOLE   38,608 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,901,788 329,200 SH   SOLE   329,200 0 0
YETI HLDGS INC COM 98585X104   197,851 5,094 SH   SOLE   5,094 0 0
ZAI LAB LTD ADR 98887Q104   2,423,602 87,400 SH   SOLE   87,400 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   479,570 17,000 SH   SOLE   17,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   597,390 69,952 SH   SOLE   69,952 0 0
ZOETIS INC CL A 98978V103   22,226,628 129,067 SH   SOLE   129,067 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   35,194,764 1,403,300 SH   SOLE   1,403,300 0 0
ZUORA INC COM CL A 98983V106   2,860,230 260,732 SH   SOLE   260,732 0 0
AAON INC COM PAR $0.004 000360206   1,232,530 13,000 SH   SOLE   13,000 0 0
AAR CORP COM 000361105   173,280 3,000 SH   SOLE   3,000 0 0
ADMA BIOLOGICS INC COM 000899104   785,970 213,000 SH   SOLE   213,000 0 0
AFLAC INC COM 001055102   32,764,120 469,400 SH   SOLE   469,400 0 0
AGCO CORP COM 001084102   2,355,703 17,925 SH   SOLE   17,925 0 0
A10 NETWORKS INC COM 002121101   466,880 32,000 SH   SOLE   32,000 0 0
ABBOTT LABS COM 002824100   51,921,974 476,261 SH   SOLE   476,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,550,500 190,000 SH   SOLE   190,000 0 0
ACI WORLDWIDE INC COM 004498101   4,586,362 197,944 SH   SOLE   197,944 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   29,000 333,333 SH   SOLE   333,333 0 0
ACUSHNET HLDGS CORP COM 005098108   109,360 2,000 SH   SOLE   2,000 0 0
ADDUS HOMECARE CORP COM 006739106   190,962 2,060 SH   SOLE   2,060 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   19,423,980 354,000 SH   SOLE   354,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,329,457 81,902 SH   SOLE   81,902 0 0
ADVANCED ENERGY INDS COM 007973100   3,270,389 29,344 SH   SOLE   29,344 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,836,800 32,269 SH   SOLE   32,269 0 0
AIR PRODS & CHEMS INC COM 009158106   24,512,637 81,837 SH   SOLE   81,837 0 0
ALBEMARLE CORP COM 012653101   18,123,609 81,239 SH   SOLE   81,239 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,273,000 150,000 SH   SOLE   150,000 0 0
ALCOA CORP COM 013872106   4,241,250 125,000 SH   SOLE   125,000 0 0
ALECTOR INC COM 014442107   444,740 74,000 SH   SOLE   74,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,997,316 725,604 SH   SOLE   725,604 0 0
ALIMERA SCIENCES INC COM NEW 016259202   730,000 250,000 SH   SOLE   250,000 0 0
ALLETE INC COM NEW 018522300   1,072,445 18,500 SH   SOLE   18,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   26,115,601 831,972 SH   SOLE   831,972 0 0
ALLSTATE CORP COM 020002101   3,219,733 29,528 SH   SOLE   29,528 0 0
AMAZON COM INC COM 023135106   149,353,191 1,145,698 SH   SOLE   1,145,698 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,105,024 77,600 SH   SOLE   77,600 0 0
U HAUL HOLDING COMPANY COM 023586100   134,981 2,440 SH   SOLE   2,440 0 0
AMEREN CORP COM 023608102   558,868 6,843 SH   SOLE   6,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,840,025 45,606 SH   SOLE   45,606 0 0
AMERICAN EXPRESS CO COM 025816109   37,975,600 218,000 SH   SOLE   218,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   312,312 2,630 SH   SOLE   2,630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,508,000 200,000 SH   SOLE   200,000 0 0
AMER STATES WTR CO COM 029899101   873,567 10,041 SH   SOLE   10,041 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   144,844 23,138 SH   SOLE   23,138 0 0
AMETEK INC COM 031100100   17,418,288 107,600 SH   SOLE   107,600 0 0
AMGEN INC COM 031162100   55,505,000 250,000 SH   SOLE   250,000 0 0
ANALOG DEVICES INC COM 032654105   38,962,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC COM 036752103   16,883,020 38,000 SH   SOLE   38,000 0 0
APPLE INC COM 037833100   1,386,191,863 7,146,424 SH   SOLE   7,146,424 0 0
APPLIED MATLS INC COM 038222105   57,816,000 400,000 SH   SOLE   400,000 0 0
ARISTA NETWORKS INC COM 040413106   19,285,140 119,000 SH   SOLE   119,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   496,666 333,333 SH   SOLE   333,333 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,020 140 SH   SOLE   140 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   194,810 121,000 SH   SOLE   121,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   57,500 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   1,432,270 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,321,466 15,112 SH   SOLE   15,112 0 0
AUTOZONE INC COM 053332102   845,249 339 SH   SOLE   339 0 0
AVALONBAY CMNTYS INC COM 053484101   4,731,750 25,000 SH   SOLE   25,000 0 0
AVNET INC COM 053807103   1,109,900 22,000 SH   SOLE   22,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,199,960 12,000 SH   SOLE   12,000 0 0
BAIDU INC SPON ADR REP A 056752108   59,898,125 437,500 SH   SOLE   437,500 0 0
BALCHEM CORP COM 057665200   966,723 7,171 SH   SOLE   7,171 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,360,828 540,068 SH   SOLE   540,068 0 0
BANK AMERICA CORP COM 060505104   95,635,246 3,333,400 SH   SOLE   3,333,400 0 0
BANK MONTREAL QUE COM 063671101   74,603,247 825,724 SH   SOLE   825,724 0 0
BANK MONTREAL QUE COM 063671101   4,336,747 48,000 SH Call SOLE   48,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   278,504,285 5,564,203 SH   SOLE   5,564,203 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,753,965 75,000 SH Call SOLE   75,000 0 0
BARRICK GOLD CORP COM 067901108   12,269,483 725,000 SH   SOLE   725,000 0 0
BATH & BODY WORKS INC COM 070830104   19,650,375 524,010 SH   SOLE   524,010 0 0
BAUSCH HEALTH COS INC COM 071734107   80,000,000 10,000,000 SH   SOLE   10,000,000 0 0
BAXTER INTL INC COM 071813109   2,965,273 65,085 SH   SOLE   65,085 0 0
BEL FUSE INC CL B 077347300   424,834 7,400 SH   SOLE   7,400 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   8,662 43,750 SH   SOLE   43,750 0 0
BERKLEY W R CORP COM 084423102   6,163,031 103,476 SH   SOLE   103,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,284,200 376,200 SH   SOLE   376,200 0 0
BEST BUY INC COM 086516101   36,993,295 451,413 SH   SOLE   451,413 0 0
BIOTE CORP CLASS A COM 090683103   57,771 8,546 SH   SOLE   8,546 0 0
BLOCK H & R INC COM 093671105   1,021,784 32,061 SH   SOLE   32,061 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,636,744 344,755 SH   SOLE   344,755 0 0
AVANTAX INC COM 095229100   3,240,624 144,800 SH   SOLE   144,800 0 0
BOEING CO COM 097023105   6,470,365 30,642 SH   SOLE   30,642 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,523,880 94,300 SH   SOLE   94,300 0 0
BORGWARNER INC COM 099724106   919,117 18,792 SH   SOLE   18,792 0 0
BRADY CORP CL A 104674106   190,280 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,975,000 500,000 SH   SOLE   500,000 0 0
BROWN FORMAN CORP CL B 115637209   11,085 166 SH   SOLE   166 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   78 333 SH   SOLE   333 0 0
THE CIGNA GROUP COM 125523100   15,713,600 56,000 SH   SOLE   56,000 0 0
CNA FINL CORP COM 126117100   109,990 2,848 SH   SOLE   2,848 0 0
CSG SYS INTL INC COM 126349109   52,740 1,000 SH   SOLE   1,000 0 0
CSW INDUSTRIALS INC COM 126402106   1,163,330 7,000 SH   SOLE   7,000 0 0
CSX CORP COM 126408103   53,652,940 1,573,400 SH   SOLE   1,573,400 0 0
CVS HEALTH CORP COM 126650100   12,374,339 179,001 SH   SOLE   179,001 0 0
CACI INTL INC CL A 127190304   2,045,040 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   44,882,672 191,381 SH   SOLE   191,381 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,710,000 38,000 SH   SOLE   38,000 0 0
CALAVO GROWERS INC COM 128246105   87,060 3,000 SH   SOLE   3,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   514,183 9,959 SH   SOLE   9,959 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   125,897,341 2,947,547 SH   SOLE   2,947,547 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,844,132 90,000 SH Call SOLE   90,000 0 0
CANADIAN NATL RY CO COM 136375102   35,132,004 290,000 SH   SOLE   290,000 0 0
CANADIAN NAT RES LTD COM 136385101   300,068,570 5,335,000 SH   SOLE   5,335,000 0 0
CANADIAN SOLAR INC COM 136635109   1,802,335 46,584 SH   SOLE   46,584 0 0
CARLISLE COS INC COM 142339100   505,621 1,971 SH   SOLE   1,971 0 0
CARTERS INC COM 146229109   207,636 2,860 SH   SOLE   2,860 0 0
CARVANA CO CL A 146869102   3,186,734 122,945 SH   SOLE   122,945 0 0
CASELLA WASTE SYS INC CL A 147448104   1,169,157 12,926 SH   SOLE   12,926 0 0
CELULARITY INC *W EXP 07/16/202 151190113   20,055 350,000 SH   SOLE   350,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   438,993 11,323 SH   SOLE   11,323 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,807,377 178,700 SH   SOLE   178,700 0 0
CHEGG INC COM 163092109   561,154 63,193 SH   SOLE   63,193 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,230,048 38,600 SH   SOLE   38,600 0 0
CHESAPEAKE UTILS CORP COM 165303108   119,000 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100   39,337,500 250,000 SH   SOLE   250,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,460 140 SH   SOLE   140 0 0
CHOICE HOTELS INTL INC COM 169905106   893,152 7,600 SH   SOLE   7,600 0 0
CHURCH & DWIGHT CO INC COM 171340102   877,213 8,752 SH   SOLE   8,752 0 0
CINCINNATI FINL CORP COM 172062101   2,416,164 24,827 SH   SOLE   24,827 0 0
CINTAS CORP COM 172908105   24,436,950 49,161 SH   SOLE   49,161 0 0
CITIGROUP INC COM NEW 172967424   59,852,000 1,300,000 SH   SOLE   1,300,000 0 0
CITIZENS FINL GROUP INC COM 174610105   7,706,666 295,501 SH   SOLE   295,501 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,158,443 233,557 SH   SOLE   233,557 0 0
COCA COLA CO COM 191216100   36,572,509 607,315 SH   SOLE   607,315 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,022,464 46,300 SH   SOLE   46,300 0 0
COMERICA INC COM 200340107   7,773,229 183,504 SH   SOLE   183,504 0 0
COMMERCIAL METALS CO COM 201723103   789,900 15,000 SH   SOLE   15,000 0 0
COMMUNITY BK SYS INC COM 203607106   13,923,360 297,000 SH   SOLE   297,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   45,718 91,437 SH   SOLE   91,437 0 0
CONAGRA BRANDS INC COM 205887102   67 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC COM 209115104   12,384,619 136,998 SH   SOLE   136,998 0 0
CONX CORP *W EXP 10/30/202 212873111   45,000 250,000 SH   SOLE   250,000 0 0
COPART INC COM 217204106   608,644 6,673 SH   SOLE   6,673 0 0
CORVEL CORP COM 221006109   580,500 3,000 SH   SOLE   3,000 0 0
CRAWFORD & CO CL A 224633206   1,351,871 121,900 SH   SOLE   121,900 0 0
CROCS INC COM 227046109   2,192,580 19,500 SH   SOLE   19,500 0 0
CROWN HLDGS INC COM 228368106   4,412,996 50,800 SH   SOLE   50,800 0 0
CUBESMART COM 229663109   1,492,760 33,425 SH   SOLE   33,425 0 0
DANA INC COM 235825205   637,500 37,500 SH   SOLE   37,500 0 0
DANAHER CORPORATION COM 235851102   62,673,120 261,138 SH   SOLE   261,138 0 0
DARLING INGREDIENTS INC COM 237266101   3,302,472 51,771 SH   SOLE   51,771 0 0
DECKERS OUTDOOR CORP COM 243537107   6,754,048 12,800 SH   SOLE   12,800 0 0
DEERE & CO COM 244199105   2,224,493 5,490 SH   SOLE   5,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,065,652 253,800 SH   SOLE   253,800 0 0
DEXCOM INC COM 252131107   39,844,654 310,051 SH   SOLE   310,051 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   889,999 111,111 SH   SOLE   111,111 0 0
DISNEY WALT CO COM 254687106   3,928,320 44,000 SH   SOLE   44,000 0 0
DOLLAR GEN CORP NEW COM 256677105   18,562,047 109,330 SH   SOLE   109,330 0 0
DOLLAR TREE INC COM 256746108   19,853,225 138,350 SH   SOLE   138,350 0 0
DOW INC COM 260557103   2,482,289 46,607 SH   SOLE   46,607 0 0
DYNATRACE INC COM NEW 268150109   9,012,397 175,100 SH   SOLE   175,100 0 0
EAGLE BANCORP INC MD COM 268948106   3,402,528 160,800 SH   SOLE   160,800 0 0
ECOLAB INC COM 278865100   933,450 5,000 SH   SOLE   5,000 0 0
EDISON INTL COM 281020107   8,567,005 123,355 SH   SOLE   123,355 0 0
ELECTRONIC ARTS INC COM 285512109   1,290,645 9,951 SH   SOLE   9,951 0 0
EMERSON ELEC CO COM 291011104   3,256,752 36,030 SH   SOLE   36,030 0 0
ENCORE WIRE CORP COM 292562105   371,860 2,000 SH   SOLE   2,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,505,350 38,500 SH   SOLE   38,500 0 0
ESSEX PPTY TR INC COM 297178105   3,102,835 13,243 SH   SOLE   13,243 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,689,325 77,382 SH   SOLE   77,382 0 0
FMC CORP COM NEW 302491303   1,429,458 13,700 SH   SOLE   13,700 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,134,528 133,200 SH   SOLE   133,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   60,802 423 SH   SOLE   423 0 0
FEDERATED HERMES INC CL B 314211103   1,150,785 32,100 SH   SOLE   32,100 0 0
FIFTH THIRD BANCORP COM 316773100   1,572,207 59,985 SH   SOLE   59,985 0 0
FIRST SOLAR INC COM 336433107   32,370,996 170,293 SH   SOLE   170,293 0 0
FISERV INC COM 337738108   126 1 SH   SOLE   1 0 0
FIVE9 INC COM 338307101   6,431,100 78,000 SH   SOLE   78,000 0 0
FLUOR CORP NEW COM 343412102   502,667 16,982 SH   SOLE   16,982 0 0
FORD MTR CO DEL COM 345370860   15,476,477 1,022,900 SH   SOLE   1,022,900 0 0
FORTIS INC COM 349553107   22,394,759 519,494 SH   SOLE   519,494 0 0
FORWARD AIR CORP COM 349853101   223,468 2,106 SH   SOLE   2,106 0 0
FRANKLIN ELEC INC COM 353514102   926,100 9,000 SH   SOLE   9,000 0 0
FRANKLIN RESOURCES INC COM 354613101   9,081,400 340,000 SH   SOLE   340,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,637,210 53,000 SH   SOLE   53,000 0 0
GARTNER INC COM 366651107   5,955 17 SH   SOLE   17 0 0
GENERAL ELECTRIC CO COM NEW 369604301   110 1 SH   SOLE   1 0 0
GENERAL MLS INC COM 370334104   46,020,000 600,000 SH   SOLE   600,000 0 0
GENUINE PARTS CO COM 372460105   15,569,160 92,000 SH   SOLE   92,000 0 0
GEVO INC COM PAR 374396406   441,106 290,201 SH   SOLE   290,201 0 0
GIBRALTAR INDS INC COM 374689107   699,167 11,112 SH   SOLE   11,112 0 0
GODADDY INC CL A 380237107   10,246,605 136,385 SH   SOLE   136,385 0 0
GOLDEN ENTMT INC COM 381013101   418,000 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14 1 SH   SOLE   1 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   22,790 100,000 SH   SOLE   100,000 0 0
GREEN PLAINS INC COM 393222104   8,154,592 252,934 SH   SOLE   252,934 0 0
GRIFFON CORP COM 398433102   120,900 3,000 SH   SOLE   3,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   258,100 1,000 SH   SOLE   1,000 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,930,176 10,800 SH   SOLE   10,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,649,199 57,906 SH   SOLE   57,906 0 0
HAMILTON LANE INC CL A 407497106   1,879,530 23,500 SH   SOLE   23,500 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   250,250 175,000 SH   SOLE   175,000 0 0
HANMI FINL CORP COM NEW 410495204   1,834,897 122,900 SH   SOLE   122,900 0 0
HANOVER INS GROUP INC COM 410867105   235,555 2,084 SH   SOLE   2,084 0 0
HARLEY DAVIDSON INC COM 412822108   239,252 6,795 SH   SOLE   6,795 0 0
HASHICORP INC COM CL A 418100103   1,104,796 42,200 SH   SOLE   42,200 0 0
HAVERTY FURNITURE COS INC COM 419596101   271,980 9,000 SH   SOLE   9,000 0 0
HAYNES INTL INC COM NEW 420877201   304,920 6,000 SH   SOLE   6,000 0 0
HEICO CORP NEW COM 422806109   4,247 24 SH   SOLE   24 0 0
HEICO CORP NEW CL A 422806208   15,009,472 106,753 SH   SOLE   106,753 0 0
HELLO GROUP INC ADS 423403104   831,265 86,500 SH   SOLE   86,500 0 0
HERSHEY CO COM 427866108   36,740,109 147,137 SH   SOLE   147,137 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   1,508 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102   109,967 354 SH   SOLE   354 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,018,930 135,500 SH   SOLE   135,500 0 0
HORIZON BANCORP INC COM 440407104   311,259 29,900 SH   SOLE   29,900 0 0
HUBSPOT INC COM 443573100   2,394,405 4,500 SH   SOLE   4,500 0 0
HUDBAY MINERALS INC COM 443628102   70,012 14,600 SH   SOLE   14,600 0 0
HUMANA INC COM 444859102   2,968,049 6,638 SH   SOLE   6,638 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,137,040 1,868,000 SH   SOLE   1,868,000 0 0
HURON CONSULTING GROUP INC COM 447462102   1,061,375 12,500 SH   SOLE   12,500 0 0
ILLUMINA INC COM 452327109   4,031,035 21,500 SH   SOLE   21,500 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,267,289 28,472 SH   SOLE   28,472 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7 2 SH   SOLE   2 0 0
INGREDION INC COM 457187102   402,080 3,795 SH   SOLE   3,795 0 0
INNOVID CORP COMMON STOCK 457679108   1,491,145 1,368,023 SH   SOLE   1,368,023 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,125 12,500 SH   SOLE   12,500 0 0
INSPIRE MED SYS INC COM 457730109   19,478,400 60,000 SH   SOLE   60,000 0 0
INTER PARFUMS INC COM 458334109   2,569,370 19,000 SH   SOLE   19,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   776,948 17,578 SH   SOLE   17,578 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,773,109 85,100 SH   SOLE   85,100 0 0
INTUIT COM 461202103   50,582,801 110,397 SH   SOLE   110,397 0 0
IROBOT CORP COM 462726100   3,846,250 85,000 SH   SOLE   85,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,215,000 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,561,088 121,600 SH   SOLE   121,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,438,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR US TRSPRTION 464287192   24,982,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,282,500 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,205,228 106,300 SH   SOLE   106,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,038,942 166,811 SH   SOLE   166,811 0 0
ISHARES TR 20 YR TR BD ETF 464287432   72,058,000 700,000 SH Put SOLE   700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   36,250,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,243,750 127,500 SH Put SOLE   127,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481   17,103,510 177,000 SH   SOLE   177,000 0 0
ISHARES TR EXPANDED TECH 464287515   86,477,500 250,000 SH   SOLE   250,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   58,334,900 115,000 SH   SOLE   115,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   90,014,640 709,000 SH   SOLE   709,000 0 0
ISHARES TR RUS 1000 ETF 464287622   156,237,340 641,000 SH   SOLE   641,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,731,500 275,000 SH   SOLE   275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,931,802,412 10,315,600 SH   SOLE   10,315,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,135,750 225,000 SH Put SOLE   225,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   11,490,348 41,000 SH   SOLE   41,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   191,880,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   114,948,085 1,531,212 SH   SOLE   1,531,212 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,535,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   300,280,000 4,000,000 SH Put SOLE   4,000,000 0 0
ITRON INC COM 465741106   3,786,115 52,512 SH   SOLE   52,512 0 0
JOHNSON & JOHNSON COM 478160104   83,206,573 502,698 SH   SOLE   502,698 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,087,665 17,700 SH   SOLE   17,700 0 0
KLA CORP COM NEW 482480100   6,450,766 13,300 SH   SOLE   13,300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,261,800 140,200 SH   SOLE   140,200 0 0
KEROS THERAPEUTICS INC COM 492327101   281,260 7,000 SH   SOLE   7,000 0 0
KEYCORP COM 493267108   2,481,864 268,600 SH   SOLE   268,600 0 0
KFORCE INC COM 493732101   31,330 500 SH   SOLE   500 0 0
KINROSS GOLD CORP COM 496902404   1,397,181 292,900 SH   SOLE   292,900 0 0
KIRBY CORP COM 497266106   4,617,000 60,000 SH   SOLE   60,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,799,421 41,366 SH   SOLE   41,366 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   160,680 2,892 SH   SOLE   2,892 0 0
KOSMOS ENERGY LTD COM 500688106   1,420,828 237,200 SH   SOLE   237,200 0 0
KULICKE & SOFFA INDS INC COM 501242101   59,450 1,000 SH   SOLE   1,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   479,296 20,848 SH   SOLE   20,848 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,486,279 12,700 SH   SOLE   12,700 0 0
LAKELAND BANCORP INC COM 511637100   4,812,366 359,400 SH   SOLE   359,400 0 0
LAM RESEARCH CORP COM 512807108   2,692,941 4,189 SH   SOLE   4,189 0 0
LAMB WESTON HLDGS INC COM 513272104   12,874,285 111,999 SH   SOLE   111,999 0 0
LAUDER ESTEE COS INC CL A 518439104   1,103,066 5,617 SH   SOLE   5,617 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   157,170 13,000 SH   SOLE   13,000 0 0
LENNAR CORP CL B 526057302   23,401,547 207,130 SH   SOLE   207,130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   908,444 11,394 SH   SOLE   11,394 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,540,140 119,088 SH   SOLE   119,088 0 0
LILLY ELI & CO COM 532457108   22,511,040 48,000 SH   SOLE   48,000 0 0
LINDSAY CORP COM 535555106   2,341,093 19,617 SH   SOLE   19,617 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   479,791 57,460 SH   SOLE   57,460 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   323,293 174,753 SH   SOLE   174,753 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   856,070 9,396 SH   SOLE   9,396 0 0
LOCKHEED MARTIN CORP COM 539830109   26,616,409 57,814 SH   SOLE   57,814 0 0
LOUISIANA PAC CORP COM 546347105   876,366 11,688 SH   SOLE   11,688 0 0
LUCID GROUP INC COM 549498103   6,979,756 1,013,027 SH   SOLE   1,013,027 0 0
LULULEMON ATHLETICA INC COM 550021109   4,496,958 11,881 SH   SOLE   11,881 0 0
MDU RES GROUP INC COM 552690109   3,421,596 163,400 SH   SOLE   163,400 0 0
MP MATERIALS CORP COM CL A 553368101   6,939,161 303,285 SH   SOLE   303,285 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,341,723 53,622 SH   SOLE   53,622 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   474,284 22,693 SH   SOLE   22,693 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,157,505 5,791 SH   SOLE   5,791 0 0
MARATHON OIL CORP COM 565849106   1,963,606 85,300 SH   SOLE   85,300 0 0
MARINEMAX INC COM 567908108   358,680 10,500 SH   SOLE   10,500 0 0
MARKEL GROUP INC COM 570535104   871,403 630 SH   SOLE   630 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,266,240 28,000 SH   SOLE   28,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   119,950 653 SH   SOLE   653 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,411,522 374,900 SH   SOLE   374,900 0 0
MASONITE INTL CORP COM 575385109   887,130 8,660 SH   SOLE   8,660 0 0
MASTEC INC COM 576323109   5,598,502 47,457 SH   SOLE   47,457 0 0
MATADOR RES CO COM 576485205   470,409 8,991 SH   SOLE   8,991 0 0
MCCORMICK & CO INC COM NON VTG 579780206   129,449 1,484 SH   SOLE   1,484 0 0
MCDONALDS CORP COM 580135101   5,183,979 17,372 SH   SOLE   17,372 0 0
MERCURY SYS INC COM 589378108   4,205,072 121,569 SH   SOLE   121,569 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,210,866 6,260 SH   SOLE   6,260 0 0
MICROSOFT CORP COM 594918104   899,462,513 2,641,283 SH   SOLE   2,641,283 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,542,109 285,100 SH   SOLE   285,100 0 0
MIDDLEBY CORP COM 596278101   555,545 3,758 SH   SOLE   3,758 0 0
MILLERKNOLL INC COM 600544100   413,840 28,000 SH   SOLE   28,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   288,450 5,000 SH   SOLE   5,000 0 0
MODEL N INC COM 607525102   70,720 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL INC CL A 609207105   37,491,160 514,000 SH   SOLE   514,000 0 0
MOODYS CORP COM 615369105   2,434,040 7,000 SH   SOLE   7,000 0 0
MOOG INC CL A 615394202   1,192,730 11,000 SH   SOLE   11,000 0 0
MORGAN STANLEY COM NEW 617446448   8,540,000 100,000 SH   SOLE   100,000 0 0
MORNINGSTAR INC COM 617700109   5,624,464 28,686 SH   SOLE   28,686 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,258,256 7,700 SH   SOLE   7,700 0 0
MURPHY OIL CORP COM 626717102   1,283,548 33,513 SH   SOLE   33,513 0 0
MURPHY USA INC COM 626755102   3,111,100 10,000 SH   SOLE   10,000 0 0
NRG ENERGY INC COM NEW 629377508   4,869,487 130,235 SH   SOLE   130,235 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   762,300 22,000 SH   SOLE   22,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,927,116 100,796 SH   SOLE   100,796 0 0
NATIONAL INSTRS CORP COM 636518102   12,195,893 212,472 SH   SOLE   212,472 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   543,801 15,613 SH   SOLE   15,613 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   20,507 162,500 SH   SOLE   162,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   31,643,337 801,300 SH   SOLE   801,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   22 2 SH   SOLE   2 0 0
NIKE INC CL B 654106103   45,037,472 408,059 SH   SOLE   408,059 0 0
NOKIA CORP SPONSORED ADR 654902204   4,898,816 1,177,600 SH   SOLE   1,177,600 0 0
NORDSTROM INC COM 655664100   4,523,870 221,000 SH   SOLE   221,000 0 0
NORTHERN OIL & GAS INC COM 665531307   910,201 26,521 SH   SOLE   26,521 0 0
NORTHERN TR CORP COM 665859104   1,927,640 26,000 SH   SOLE   26,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,825,960 6,200 SH   SOLE   6,200 0 0
NORTHWESTERN CORP COM NEW 668074305   340,560 6,000 SH   SOLE   6,000 0 0
GEN DIGITAL INC COM 668771108   6,507,340 350,800 SH   SOLE   350,800 0 0
NUVASIVE INC COM 670704105   15,333,110 368,673 SH   SOLE   368,673 0 0
OIL STS INTL INC COM 678026105   310,005 41,500 SH   SOLE   41,500 0 0
OLIN CORP COM PAR $1 680665205   5,139,000 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,734,403 557,564 SH   SOLE   557,564 0 0
OOMA INC COM 683416101   257,110 17,175 SH   SOLE   17,175 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,119,121 1,024,657 SH   SOLE   1,024,657 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,922,370 110,892 SH   SOLE   110,892 0 0
OUTSET MED INC COM 690145107   612,360 28,000 SH   SOLE   28,000 0 0
OVERSTOCK COM INC DEL COM 690370101   579,746 17,800 SH   SOLE   17,800 0 0
PDF SOLUTIONS INC COM 693282105   947,100 21,000 SH   SOLE   21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,446,250 75,000 SH   SOLE   75,000 0 0
PPG INDS INC COM 693506107   15,274,900 103,000 SH   SOLE   103,000 0 0
PVH CORPORATION COM 693656100   151,841 1,787 SH   SOLE   1,787 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,153,800 90,000 SH   SOLE   90,000 0 0
PATTERSON COS INC COM 703395103   5,055,520 152,000 SH   SOLE   152,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   999,495 83,500 SH   SOLE   83,500 0 0
PAYCHEX INC COM 704326107   20,136,600 180,000 SH   SOLE   180,000 0 0
PEGASYSTEMS INC COM 705573103   1,081,395 21,935 SH   SOLE   21,935 0 0
PEMBINA PIPELINE CORP COM 706327103   18,871,772 600,000 SH   SOLE   600,000 0 0
PENN ENTERTAINMENT INC COM 707569109   8,218,260 342,000 SH   SOLE   342,000 0 0
PEPSICO INC COM 713448108   48,854,183 263,763 SH   SOLE   263,763 0 0
PFIZER INC COM 717081103   87,995,320 2,399,000 SH   SOLE   2,399,000 0 0
PHILLIPS 66 COM 718546104   31,475,400 330,000 SH   SOLE   330,000 0 0
PIONEER NAT RES CO COM 723787107   12,609,389 60,862 SH   SOLE   60,862 0 0
PIPER SANDLER COMPANIES COM 724078100   6,036,442 46,700 SH   SOLE   46,700 0 0
PITNEY BOWES INC COM 724479100   906,240 256,000 SH   SOLE   256,000 0 0
PLEXUS CORP COM 729132100   736,800 7,500 SH   SOLE   7,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   77,471 112,472 SH   SOLE   112,472 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,763,503 461,650 SH   SOLE   461,650 0 0
POPULAR INC COM NEW 733174700   279,118 4,612 SH   SOLE   4,612 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,334,655 28,500 SH   SOLE   28,500 0 0
POWER INTEGRATIONS INC COM 739276103   4,244,813 44,838 SH   SOLE   44,838 0 0
PRICESMART INC COM 741511109   222,180 3,000 SH   SOLE   3,000 0 0
PROCTER AND GAMBLE CO COM 742718109   17,461,784 115,077 SH   SOLE   115,077 0 0
PROGRESSIVE CORP COM 743315103   80,251,960 606,270 SH   SOLE   606,270 0 0
PROTO LABS INC COM 743713109   244,720 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,948,780 22,090 SH   SOLE   22,090 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,083 8,333 SH   SOLE   8,333 0 0
PULTE GROUP INC COM 745867101   9,865,360 127,000 SH   SOLE   127,000 0 0
QUAKER HOUGHTON COM 747316107   584,700 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103   30,652,800 257,500 SH   SOLE   257,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   17,433,000 1,170,000 SH   SOLE   1,170,000 0 0
RADNET INC COM 750491102   1,304,800 40,000 SH   SOLE   40,000 0 0
RAPID7 INC COM 753422104   6,792,000 150,000 SH   SOLE   150,000 0 0
REALTY INCOME CORP COM 756109104   8,968,500 150,000 SH   SOLE   150,000 0 0
REGENCY CTRS CORP COM 758849103   5,133,087 83,100 SH   SOLE   83,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   445,334 3,211 SH   SOLE   3,211 0 0
REPUBLIC SVCS INC COM 760759100   1,912,021 12,483 SH   SOLE   12,483 0 0
RESMED INC COM 761152107   3,206,269 14,674 SH   SOLE   14,674 0 0
REX AMERICAN RES CORP COM 761624105   651,678 18,721 SH   SOLE   18,721 0 0
ROLLINS INC COM 775711104   8,352 195 SH   SOLE   195 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,496,378 7,272 SH   SOLE   7,272 0 0
ROYAL BK CDA COM 780087102   351,038,922 3,674,089 SH   SOLE   3,674,089 0 0
ROYAL BK CDA COM 780087102   3,630,690 38,000 SH Call SOLE   38,000 0 0
RUSH ENTERPRISES INC CL A 781846209   2,004,420 33,000 SH   SOLE   33,000 0 0
RYDER SYS INC COM 783549108   4,934,778 58,200 SH   SOLE   58,200 0 0
SANMINA CORPORATION COM 801056102   783,510 13,000 SH   SOLE   13,000 0 0
SCHLUMBERGER LTD COM STK 806857108   270,995 5,517 SH   SOLE   5,517 0 0
SCHOLASTIC CORP COM 807066105   511,831 13,161 SH   SOLE   13,161 0 0
SCHWAB CHARLES CORP COM 808513105   50,048,440 883,000 SH   SOLE   883,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   763,502 12,179 SH   SOLE   12,179 0 0
SELECTA BIOSCIENCES INC COM 816212104   32,256 28,800 SH   SOLE   28,800 0 0
SERVICE CORP INTL COM 817565104   288,846 4,472 SH   SOLE   4,472 0 0
SHAKE SHACK INC CL A 819047101   619,662 7,973 SH   SOLE   7,973 0 0
SHERWIN WILLIAMS CO COM 824348106   9,443,750 35,567 SH   SOLE   35,567 0 0
SI-BONE INC COM 825704109   740,412 27,443 SH   SOLE   27,443 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,196,600 45,000 SH   SOLE   45,000 0 0
SIMPSON MFG INC COM 829073105   554,000 4,000 SH   SOLE   4,000 0 0
SKYWEST INC COM 830879102   874,666 21,480 SH   SOLE   21,480 0 0
SNOWFLAKE INC CL A 833445109   2,555,934 14,524 SH   SOLE   14,524 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,309,105 67,700 SH   SOLE   67,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,849,517 307,740 SH   SOLE   307,740 0 0
SPLUNK INC COM 848637104   5,092,320 48,000 SH   SOLE   48,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   876,815 16,679 SH   SOLE   16,679 0 0
STANDARD MTR PRODS INC COM 853666105   262,640 7,000 SH   SOLE   7,000 0 0
STARBUCKS CORP COM 855244109   14,288,811 144,244 SH   SOLE   144,244 0 0
STATE STR CORP COM 857477103   2,341,760 32,000 SH   SOLE   32,000 0 0
STEEL DYNAMICS INC COM 858119100   3,120,518 28,647 SH   SOLE   28,647 0 0
STEPAN CO COM 858586100   95,560 1,000 SH   SOLE   1,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101   669,600 12,000 SH   SOLE   12,000 0 0
STIFEL FINL CORP COM 860630102   504,152 8,449 SH   SOLE   8,449 0 0
STITCH FIX INC COM CL A 860897107   177,100 46,000 SH   SOLE   46,000 0 0
STONEX GROUP INC COM 861896108   536,697 6,460 SH   SOLE   6,460 0 0
STRYKER CORPORATION COM 863667101   16,797,035 55,056 SH   SOLE   55,056 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,430,449 200,000 SH   SOLE   200,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,062,664 820,100 SH   SOLE   820,100 0 0
SUNPOWER CORP COM 867652406   2,363,750 241,199 SH   SOLE   241,199 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   420,992 41,600 SH   SOLE   41,600 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,828,340 45,200 SH   SOLE   45,200 0 0
SYSCO CORP COM 871829107   955,919 12,883 SH   SOLE   12,883 0 0
TJX COS INC NEW COM 872540109   3,305,623 38,986 SH   SOLE   38,986 0 0
T-MOBILE US INC COM 872590104   25,029,641 180,199 SH   SOLE   180,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,462,448 24,400 SH   SOLE   24,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   60,004,684 10,067,900 SH   SOLE   10,067,900 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   576 28,650 SH   SOLE   28,650 0 0
TECK RESOURCES LTD CL B 878742204   19,048,566 452,460 SH   SOLE   452,460 0 0
TEJON RANCH CO COM 879080109   161,912 9,408 SH   SOLE   9,408 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   411 1 SH   SOLE   1 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TENNANT CO COM 880345103   324,440 4,000 SH   SOLE   4,000 0 0
TERADYNE INC COM 880770102   15,163,146 136,200 SH   SOLE   136,200 0 0
TEXAS INSTRS INC COM 882508104   36,004,000 200,000 SH   SOLE   200,000 0 0
TEXAS ROADHOUSE INC COM 882681109   4,334,008 38,600 SH   SOLE   38,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,865,165 59,157 SH   SOLE   59,157 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   629,843,847 10,157,584 SH   SOLE   10,157,584 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,968,464 64,000 SH Call SOLE   64,000 0 0
TRADEWEB MKTS INC CL A 892672106   3,629 53 SH   SOLE   53 0 0
TRANSDIGM GROUP INC COM 893641100   905,794 1,013 SH   SOLE   1,013 0 0
TRIUMPH GROUP INC NEW COM 896818101   550,465 44,500 SH   SOLE   44,500 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   688,160 68,000 SH   SOLE   68,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,165 10 SH   SOLE   10 0 0
UFP TECHNOLOGIES INC COM 902673102   581,550 3,000 SH   SOLE   3,000 0 0
UGI CORP NEW COM 902681105   1,561,051 57,881 SH   SOLE   57,881 0 0
UMB FINL CORP COM 902788108   8,586,900 141,000 SH   SOLE   141,000 0 0
UNDER ARMOUR INC CL A 904311107   736,440 102,000 SH   SOLE   102,000 0 0
UNION PAC CORP COM 907818108   4,448,848 21,742 SH   SOLE   21,742 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,984,681 134,300 SH   SOLE   134,300 0 0
VALMONT INDS INC COM 920253101   4,762,742 16,364 SH   SOLE   16,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,472,000 400,000 SH   SOLE   400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,323,000 475,000 SH   SOLE   475,000 0 0
VEEVA SYS INC CL A COM 922475108   2,616,957 13,235 SH   SOLE   13,235 0 0
VERITIV CORP COM 923454102   1,884,150 15,000 SH   SOLE   15,000 0 0
VIAVI SOLUTIONS INC COM 925550105   623,150 55,000 SH   SOLE   55,000 0 0
VICOR CORP COM 925815102   4,394,844 81,386 SH   SOLE   81,386 0 0
VMWARE INC CL A COM 928563402   37,790,614 263,001 SH   SOLE   263,001 0 0
VULCAN MATLS CO COM 929160109   146,085 648 SH   SOLE   648 0 0
WSFS FINL CORP COM 929328102   2,357,500 62,500 SH   SOLE   62,500 0 0
WABASH NATL CORP COM 929566107   1,589,680 62,000 SH   SOLE   62,000 0 0
WALMART INC COM 931142103   51,024,086 324,622 SH   SOLE   324,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,397,174 1,148,100 SH   SOLE   1,148,100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,929,165 10,500 SH   SOLE   10,500 0 0
WELLS FARGO CO NEW COM 949746101   21,211,960 497,000 SH   SOLE   497,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,809,784 9,961 SH   SOLE   9,961 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,416,730 63,100 SH   SOLE   63,100 0 0
WESTERN DIGITAL CORP. COM 958102105   2,139,252 56,400 SH   SOLE   56,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,675,500 50,000 SH   SOLE   50,000 0 0
WILLIAMS COS INC COM 969457100   49,711,805 1,523,500 SH   SOLE   1,523,500 0 0
WINGSTOP INC COM 974155103   900,920 4,501 SH   SOLE   4,501 0 0
WOLFSPEED INC COM 977852102   5,409,796 97,316 SH   SOLE   97,316 0 0
WOODWARD INC COM 980745103   449,955 3,784 SH   SOLE   3,784 0 0
WORLD ACCEP CORPORATION COM 981419104   509,238 3,800 SH   SOLE   3,800 0 0
WORLD KINECT CORPORATION COM 981475106   217,140 10,500 SH   SOLE   10,500 0 0
WORTHINGTON INDS INC COM 981811102   555,760 8,000 SH   SOLE   8,000 0 0
WYNN RESORTS LTD COM 983134107   921,658 8,727 SH   SOLE   8,727 0 0
ZUMIEZ INC COM 989817101   624,750 37,500 SH   SOLE   37,500 0 0
CONSTELLIUM SE CL A SHS F21107101   10,188,317 592,344 SH   SOLE   592,344 0 0
PENTAIR PLC SHS G7S00T104   1,077,786 16,684 SH   SOLE   16,684 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,024,000 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108   7,249,200 21,000 SH   SOLE   21,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14,742 120,247 SH   SOLE   120,247 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   14,274,981 482,100 SH   SOLE   482,100 0 0
INVESCO LTD SHS G491BT108   14,591,080 868,000 SH   SOLE   868,000 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   2 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   39,670 113,344 SH   SOLE   113,344 0 0
ASSURED GUARANTY LTD COM G0585R106   1,049,542 18,809 SH   SOLE   18,809 0 0
AXIS CAP HLDGS LTD SHS G0692U109   253,432 4,708 SH   SOLE   4,708 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,480,186 105,810 SH   SOLE   105,810 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,013,712 146,700 SH   SOLE   146,700 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   22,275 250,000 SH   SOLE   250,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,866,284 339,835 SH   SOLE   339,835 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4,169 22,000 SH   SOLE   22,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   10,833 83,333 SH   SOLE   83,333 0 0
CREDICORP LTD COM G2519Y108   21,835,956 147,900 SH   SOLE   147,900 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   2,700 333,333 SH   SOLE   333,333 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   13,750 250,000 SH   SOLE   250,000 0 0
ESSENT GROUP LTD COM G3198U102   304,200 6,500 SH   SOLE   6,500 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,725 250,000 SH   SOLE   250,000 0 0
FABRINET SHS G3323L100   13,325,688 102,600 SH   SOLE   102,600 0 0
FERGUSON PLC NEW SHS G3421J106   12,254,449 77,900 SH   SOLE   77,900 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   26,250 62,500 SH   SOLE   62,500 0 0
FTAI AVIATION LTD SHS G3730V105   63,326,332 2,000,200 SH   SOLE   2,000,200 0 0
GENPACT LIMITED SHS G3922B107   635,234 16,908 SH   SOLE   16,908 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,494,231 426,600 SH   SOLE   426,600 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   51,950 117,374 SH   SOLE   117,374 0 0
HERBALIFE LTD COM SHS G4412G101   21,916,172 1,655,300 SH   SOLE   1,655,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,098,475 187,100 SH   SOLE   187,100 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   4,048,000 400,000 SH   SOLE   400,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,320,246 41,400 SH   SOLE   41,400 0 0
JAMES RIV GROUP LTD COM G5005R107   927,608 50,800 SH   SOLE   50,800 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,414,400 242,500 SH   SOLE   242,500 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   45,560 94,133 SH   SOLE   94,133 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,545,115 199,500 SH   SOLE   199,500 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   12,083 83,333 SH   SOLE   83,333 0 0
MEDTRONIC PLC SHS G5960L103   23,681,280 268,800 SH   SOLE   268,800 0 0
APTIV PLC SHS G6095L109   4,415,188 43,248 SH   SOLE   43,248 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,488,480 16,000 SH   SOLE   16,000 0 0
GDEV INC *W EXP 08/26/202 G6529J118   31,150 259,582 SH   SOLE   259,582 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   7,003 112,500 SH   SOLE   112,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,888,767 1,760,300 SH   SOLE   1,760,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,835,361 74,228 SH   SOLE   74,228 0 0
PAYSAFE LIMITED SHS G6964L206   1,005,973 99,700 SH   SOLE   99,700 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,201 65,694 SH   SOLE   65,694 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,839,030 177,000 SH   SOLE   177,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   1,213 60,667 SH   SOLE   60,667 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   17,586 145,701 SH   SOLE   145,701 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,642,060 89,224 SH   SOLE   89,224 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   4,063,952 741,597 SH   SOLE   741,597 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   60,868 76,085 SH   SOLE   76,085 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,203,256 39,143 SH   SOLE   39,143 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   5,417,500 500,000 SH   SOLE   500,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,628,492 24,200 SH   SOLE   24,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9 1 SH   SOLE   1 0 0
GOLAR LNG LTD SHS G9456A100   3,630,600 180,000 SH   SOLE   180,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,127,500 500,000 SH   SOLE   500,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,179,979 499,998 SH   SOLE   499,998 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   21 2 SH   SOLE   2 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   14,433 166,666 SH   SOLE   166,666 0 0
AFYA LTD CL A COM G01125106   1,214,460 86,500 SH   SOLE   86,500 0 0
ALKERMES PLC SHS G01767105   2,378,800 76,000 SH   SOLE   76,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   100,020 200,000 SH   SOLE   200,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,555,500 150,000 SH   SOLE   150,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,770 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,515 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,820 200,000 SH   SOLE   200,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,350,288 215,337 SH   SOLE   215,337 0 0
BURFORD CAP LTD ORD SHS G17977110   3,470,082 284,900 SH   SOLE   284,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,185,280 96,000 SH   SOLE   96,000 0 0
EATON CORP PLC SHS G29183103   2,165,847 10,770 SH   SOLE   10,770 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,565 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   7,717,500 750,000 SH   SOLE   750,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   4,103 205,159 SH   SOLE   205,159 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,689,348 240,052 SH   SOLE   240,052 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,859,760 28,000 SH   SOLE   28,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   14,375 287,500 SH   SOLE   287,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   77,481 625 SH   SOLE   625 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,925,954 57,616 SH   SOLE   57,616 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   9,495 141,510 SH   SOLE   141,510 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,414,125 325,000 SH   SOLE   325,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   4,875 162,500 SH   SOLE   162,500 0 0
LINDE PLC SHS G54950103   17,911 47 SH   SOLE   47 0 0
NOBLE CORP PLC ORD SHS A G65431127   94,930 2,298 SH   SOLE   2,298 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   254,410 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   233,248 9,343 SH   SOLE   9,343 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   705,168 74,700 SH   SOLE   74,700 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,644,070 184,900 SH   SOLE   184,900 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   19,760 178,336 SH   SOLE   178,336 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   5,568,086 537,460 SH   SOLE   537,460 0 0
STONECO LTD COM CL A G85158106   20,301,190 1,593,500 SH   SOLE   1,593,500 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   1,608 96,266 SH   SOLE   96,266 0 0
TECHNIPFMC PLC COM G87110105   12,682,722 763,100 SH   SOLE   763,100 0 0
TECNOGLASS INC ORD SHS G87264100   9,216,144 178,400 SH   SOLE   178,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,055,050 153,100 SH   SOLE   153,100 0 0
CHUBB LIMITED COM H1467J104   26,573,280 138,000 SH   SOLE   138,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,250,000 250,000 SH   SOLE   250,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   42,684 379,410 SH   SOLE   379,410 0 0
TE CONNECTIVITY LTD SHS H84989104   4,173,965 29,780 SH   SOLE   29,780 0 0
FREYR BATTERY SHS L4135L100   4,072,327 435,543 SH   SOLE   435,543 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   834,860 5,200 SH   SOLE   5,200 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,327,280 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   52,000 400,000 SH   SOLE   400,000 0 0
ORION S.A. COM L72967109   909,765 42,873 SH   SOLE   42,873 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   17,333 66,666 SH   SOLE   66,666 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,100,003 1,500,002 SH   SOLE   1,500,002 0 0
INTERCURE LTD COM NEW M549GJ111   384,625 212,500 SH   SOLE   212,500 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   163,590 133,000 SH   SOLE   133,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,062,198 419,841 SH   SOLE   419,841 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,050,192 134,600 SH   SOLE   134,600 0 0
WIX COM LTD SHS M98068105   5,234,256 66,900 SH   SOLE   66,900 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   18,125 62,500 SH   SOLE   62,500 0 0
FERRARI N V COM N3167Y103   11,067,547 34,032 SH   SOLE   34,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109   130,360,692 636,900 SH   SOLE   636,900 0 0
ELASTIC N V ORD SHS N14506104   15,901,760 248,000 SH   SOLE   248,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,588,860 442,000 SH   SOLE   442,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,269,840 156,000 SH   SOLE   156,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   84,900 30,000 SH   SOLE   30,000 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   13,747 233,000 SH   SOLE   233,000 0 0
WALLBOX NV SHS CL A N94209108   412,803 116,611 SH   SOLE   116,611 0 0
COPA HOLDINGS SA CL A P31076105   1,166,508 10,549 SH   SOLE   10,549 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   837,953 768,764 SH   SOLE   768,764 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   22,137 55,000 SH   SOLE   55,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,639,306 213,709 SH   SOLE   213,709 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,224,912 1,550,400 SH   SOLE   1,550,400 0 0
FLEX LTD ORD Y2573F102   7,554,012 273,300 SH   SOLE   273,300 0 0
SCORPIO TANKERS INC SHS Y7542C130   15,467,825 327,500 SH   SOLE   327,500 0 0
TEEKAY CORPORATION COM Y8564W103   2,556,128 423,200 SH   SOLE   423,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   18,482,332 483,451 SH   SOLE   483,451 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   14,639,240 754,600 SH   SOLE   754,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   12,768,336 333,900 SH   SOLE   333,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   310,070 11,011 SH   SOLE   11,011 0 0