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
1ST SOURCE CORP COM 336901103   306,365 7,100 SH   SOLE   7,100 0 0
2U INC COM 90214J101   10,689,425 1,560,500 SH   SOLE   1,560,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,122,275 472,500 SH   SOLE   472,500 0 0
10X GENOMICS INC CL A COM 88025U109   194,261 3,482 SH   SOLE   3,482 0 0
A10 NETWORKS INC COM 002121101   495,680 32,000 SH   SOLE   32,000 0 0
ABB LTD SPONSORED ADR 000375204   2,976,623 86,782 SH   SOLE   86,782 0 0
ABBOTT LABS COM 002824100   12,009,436 118,600 SH   SOLE   118,600 0 0
ABBVIE INC COM 00287Y109   159 1 SH   SOLE   1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,222,366 596,300 SH   SOLE   596,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   168,609,608 589,936 SH   SOLE   589,936 0 0
ACI WORLDWIDE INC COM 004498101   5,340,529 197,944 SH   SOLE   197,944 0 0
ACM RESH INC COM CL A 00108J109   1,240,200 106,000 SH   SOLE   106,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   10,129,990 999,999 SH   SOLE   999,999 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   73,050 333,333 SH   SOLE   333,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   10 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   36,598,626 427,604 SH   SOLE   427,604 0 0
ACUITY BRANDS INC COM 00508Y102   4,484,194 24,540 SH   SOLE   24,540 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,859,586 17,800 SH   SOLE   17,800 0 0
ADT INC DEL COM 00090Q103   561,344 77,641 SH   SOLE   77,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,945,758 32,446 SH   SOLE   32,446 0 0
ADVANCED ENERGY INDS COM 007973100   2,811,424 28,688 SH   SOLE   28,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107   196 2 SH   SOLE   2 0 0
AECOM COM 00766T100   110,965 1,316 SH   SOLE   1,316 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   16,085 160,855 SH   SOLE   160,855 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   13,256,120 236,000 SH   SOLE   236,000 0 0
AES CORP COM 00130H105   2,962,900 123,044 SH   SOLE   123,044 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   89,013 625 SH   SOLE   625 0 0
AFFIRM HLDGS INC COM CL A 00827B106   102,072 9,057 SH   SOLE   9,057 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   5,109,980 499,998 SH   SOLE   499,998 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   27,767 166,666 SH   SOLE   166,666 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   21 2 SH   SOLE   2 0 0
AFYA LTD CL A COM G01125106   965,340 86,500 SH   SOLE   86,500 0 0
AGCO CORP COM 001084102   5,666,097 41,909 SH   SOLE   41,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   251,779 1,820 SH   SOLE   1,820 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,646,493 150,000 SH   SOLE   150,000 0 0
AIR LEASE CORP CL A 00912X302   1,078,502 27,394 SH   SOLE   27,394 0 0
AIR PRODS & CHEMS INC COM 009158106   23,946,708 83,377 SH   SOLE   83,377 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,333,120 64,000 SH   SOLE   64,000 0 0
AIRBNB INC COM CL A 009066101   190,456 1,531 SH   SOLE   1,531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,172,437 91,602 SH   SOLE   91,602 0 0
ALBEMARLE CORP COM 012653101   14,453,364 65,388 SH   SOLE   65,388 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,926,627 477,701 SH   SOLE   477,701 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,220,277 621,839 SH   SOLE   621,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,426,142 2,401,900 SH   SOLE   2,401,900 0 0
ALIGN TECHNOLOGY INC COM 016255101   154,039 461 SH   SOLE   461 0 0
ALIMERA SCIENCES INC COM NEW 016259202   517,500 250,000 SH   SOLE   250,000 0 0
ALKERMES PLC SHS G01767105   7,893,200 280,000 SH   SOLE   280,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,927,437 18,059 SH   SOLE   18,059 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   15,469 62,500 SH   SOLE   62,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,036,678 146,628 SH   SOLE   146,628 0 0
ALLETE INC COM NEW 018522300   933,365 14,500 SH   SOLE   14,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   764,556 16,900 SH   SOLE   16,900 0 0
ALLY FINL INC COM 02005N100   619,968 24,322 SH   SOLE   24,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,964 514 SH   SOLE   514 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   546,000 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL A 02079K305   8,916,320 85,957 SH   SOLE   85,957 0 0
ALPHABET INC CAP STK CL C 02079K107   390,104 3,751 SH   SOLE   3,751 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,075,000 500,000 SH   SOLE   500,000 0 0
ALTERYX INC COM CL A 02156B103   2,879,747 48,942 SH   SOLE   48,942 0 0
ALTICE USA INC CL A 02156K103   193,835 56,677 SH   SOLE   56,677 0 0
ALTUS POWER INC COM CL A 02217A102   6,409,348 1,169,589 SH   SOLE   1,169,589 0 0
AMAZON COM INC COM 023135106   8,304,309 80,398 SH   SOLE   80,398 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,825,503 311,725 SH   SOLE   311,725 0 0
AMBARELLA INC SHS G037AX101   2,988,412 38,600 SH   SOLE   38,600 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   64,000 200,000 SH   SOLE   200,000 0 0
AMC NETWORKS INC CL A 00164V103   1,002,060 57,000 SH   SOLE   57,000 0 0
AMCOR PLC ORD G0250X107   2,776,720 244,000 SH   SOLE   244,000 0 0
AMEDISYS INC COM 023436108   89,805 1,221 SH   SOLE   1,221 0 0
AMEREN CORP COM 023608102   236,968 2,743 SH   SOLE   2,743 0 0
AMERESCO INC CL A 02361E108   3,459,280 70,282 SH   SOLE   70,282 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,411,200 105,000 SH   SOLE   105,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   335,116 3,683 SH   SOLE   3,683 0 0
AMERICAN EXPRESS CO COM 025816109   279,095 1,692 SH   SOLE   1,692 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   24,594 782 SH   SOLE   782 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   111,015 22,610 SH   SOLE   22,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,942,877 161,216 SH   SOLE   161,216 0 0
AMERIPRISE FINL INC COM 03076C106   190,030 620 SH   SOLE   620 0 0
AMERIS BANCORP COM 03076K108   18,290 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,361,368 108,434 SH   SOLE   108,434 0 0
AMICUS THERAPEUTICS INC COM 03152W109   20,178,255 1,819,500 SH   SOLE   1,819,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,986,560 36,000 SH   SOLE   36,000 0 0
AMPHENOL CORP NEW CL A 032095101   4,086,000 50,000 SH   SOLE   50,000 0 0
ANSYS INC COM 03662Q105   2,658,406 7,988 SH   SOLE   7,988 0 0
ANTERO RESOURCES CORP COM 03674X106   3,465,717 150,096 SH   SOLE   150,096 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   1,048,000 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108   14,668,867 46,525 SH   SOLE   46,525 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   6,763,355 879,500 SH   SOLE   879,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,037,659 101,235 SH   SOLE   101,235 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   11,736 120,247 SH   SOLE   120,247 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   31 3 SH   SOLE   3 0 0
APPLE INC COM 037833100   801,696,639 4,861,714 SH   SOLE   4,861,714 0 0
APTIV PLC SHS G6095L109   2,526,743 22,522 SH   SOLE   22,522 0 0
ARAMARK COM 03852U106   5,157,599 144,067 SH   SOLE   144,067 0 0
ARCH RESOURCES INC CL A 03940R107   25,976,496 197,600 SH   SOLE   197,600 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   36,010 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   6 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   302,708 3,800 SH   SOLE   3,800 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,440,240 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   103,960 400,000 SH   SOLE   400,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,989,606 133,800 SH   SOLE   133,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   104,133 1,248 SH   SOLE   1,248 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   15,216,155 519,500 SH   SOLE   519,500 0 0
ARHAUS INC COM CL A 04035M102   4,974 600 SH   SOLE   600 0 0
ARKO CORP *W EXP 12/22/202 041242116   499,999 333,333 SH   SOLE   333,333 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   404,073 5,672 SH   SOLE   5,672 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   41,903 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   3 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,685,751 442,676 SH   SOLE   442,676 0 0
ASGN INC COM 00191U102   1,818,740 22,000 SH   SOLE   22,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   29,295 128 SH   SOLE   128 0 0
ASSURED GUARANTY LTD COM G0585R106   297,196 5,912 SH   SOLE   5,912 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,717 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   50,279,075 2,611,900 SH   SOLE   2,611,900 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   5,764 220,000 SH   SOLE   220,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,405,356 149,031 SH   SOLE   149,031 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   25,000 125,000 SH   SOLE   125,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   25,243,348 113,387 SH   SOLE   113,387 0 0
AUTOZONE INC COM 053332102   506,379 206 SH   SOLE   206 0 0
AVANGRID INC COM 05351W103   1,970,391 49,408 SH   SOLE   49,408 0 0
AVANTAX INC COM 095229100   5,337,696 202,800 SH   SOLE   202,800 0 0
AVID TECHNOLOGY INC COM 05367P100   5,183,958 162,100 SH   SOLE   162,100 0 0
AVIS BUDGET GROUP COM 053774105   198,696 1,020 SH   SOLE   1,020 0 0
AVNET INC COM 053807103   2,899,625 64,151 SH   SOLE   64,151 0 0
AXIS CAP HLDGS LTD SHS G0692U109   215,681 3,956 SH   SOLE   3,956 0 0
AXON ENTERPRISE INC COM 05464C101   1,273,550 5,664 SH   SOLE   5,664 0 0
AXONICS INC COM 05465P101   6,541,744 119,900 SH   SOLE   119,900 0 0
AZENTA INC COM 114340102   475,248 10,651 SH   SOLE   10,651 0 0
BAIDU INC SPON ADR REP A 056752108   58,843,708 389,900 SH   SOLE   389,900 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,594,495 465,433 SH   SOLE   465,433 0 0
BANK AMERICA CORP COM 060505104   29,589,388 1,034,594 SH   SOLE   1,034,594 0 0
BANK MONTREAL QUE COM 063671101   4,275,111 48,000 SH Call SOLE   48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,389,511 536,741 SH   SOLE   536,741 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   150,432,887 2,987,000 SH   SOLE   2,987,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,777,190 75,000 SH Call SOLE   75,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   953,100 35,300 SH   SOLE   35,300 0 0
BANKUNITED INC COM 06652K103   237,677 10,526 SH   SOLE   10,526 0 0
BANNER CORP COM NEW 06652V208   3,305,696 60,800 SH   SOLE   60,800 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,398,134 896,700 SH   SOLE   896,700 0 0
BARRICK GOLD CORP COM 067901108   13,458,309 725,000 SH   SOLE   725,000 0 0
BATH & BODY WORKS INC COM 070830104   690,338 18,872 SH   SOLE   18,872 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   5,240,000 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   81,000,000 10,000,000 SH   SOLE   10,000,000 0 0
BAXTER INTL INC COM 071813109   101,116 2,493 SH   SOLE   2,493 0 0
BCE INC COM NEW 05534B760   36,012,252 804,000 SH   SOLE   804,000 0 0
BEAM GLOBAL COM 07373B109   122,984 7,730 SH   SOLE   7,730 0 0
BEL FUSE INC CL B 077347300   879,372 23,400 SH   SOLE   23,400 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   3,811 43,750 SH   SOLE   43,750 0 0
BENTLEY SYS INC COM CL B 08265T208   1,021,098 23,752 SH   SOLE   23,752 0 0
BERKLEY W R CORP COM 084423102   13,320,901 213,956 SH   SOLE   213,956 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,598,972 387,340 SH   SOLE   387,340 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,402,358 57,765 SH   SOLE   57,765 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   9,000 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,021,598 561,700 SH   SOLE   561,700 0 0
BILL HOLDINGS INC COM 090043100   231,411 2,852 SH   SOLE   2,852 0 0
BIO-TECHNE CORP COM 09073M104   1,957,652 26,387 SH   SOLE   26,387 0 0
BIOATLA INC COM 09077B104   1,372,964 512,300 SH   SOLE   512,300 0 0
BIOTE CORP *W EXP 05/26/202 090683111   15,934 37,159 SH   SOLE   37,159 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   746,400 40,000 SH   SOLE   40,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   1,500 50,000 SH   SOLE   50,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   368,635 4,846 SH   SOLE   4,846 0 0
BLACK KNIGHT INC COM 09215C105   1,168,468 20,300 SH   SOLE   20,300 0 0
BLACKBAUD INC COM 09227Q100   2,474,010 35,700 SH   SOLE   35,700 0 0
BLACKROCK INC COM 09247X101   46,838 70 SH   SOLE   70 0 0
BLACKSTONE INC COM 09260D107   98,117 1,117 SH   SOLE   1,117 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   2,128,000 200,000 SH   SOLE   200,000 0 0
BLINK CHARGING CO COM 09354A100   396,429 45,830 SH   SOLE   45,830 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,013,713 402,093 SH   SOLE   402,093 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   954,775 86,171 SH   SOLE   86,171 0 0
BOEING CO COM 097023105   2,392,599 11,263 SH   SOLE   11,263 0 0
BOK FINL CORP COM NEW 05561Q201   219,044 2,595 SH   SOLE   2,595 0 0
BOOKING HOLDINGS INC COM 09857L108   334,204 126 SH   SOLE   126 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,175,388 131,356 SH   SOLE   131,356 0 0
BORGWARNER INC COM 099724106   6,187,860 126,000 SH   SOLE   126,000 0 0
BOSTON BEER INC CL A 100557107   184,729 562 SH   SOLE   562 0 0
BOSTON PROPERTIES INC COM 101121101   97,416 1,800 SH   SOLE   1,800 0 0
BRADY CORP CL A 104674106   214,920 4,000 SH   SOLE   4,000 0 0
BRAZE INC COM CL A 10576N102   8,974,372 259,600 SH   SOLE   259,600 0 0
BRC INC COM CL A 05601U105   58,010 11,286 SH   SOLE   11,286 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,111,963 333,508 SH   SOLE   333,508 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   18,069 101,400 SH   SOLE   101,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   479,494 6,228 SH   SOLE   6,228 0 0
BRIGHTHOUSE FINL INC COM 10922N103   267,615 6,067 SH   SOLE   6,067 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   926,300 157,000 SH   SOLE   157,000 0 0
BRINKS CO COM 109696104   1,102,200 16,500 SH   SOLE   16,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   206,752 2,983 SH   SOLE   2,983 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,535,287 72,509 SH   SOLE   72,509 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,641,457 210,773 SH   SOLE   210,773 0 0
BROWN FORMAN CORP CL B 115637209   3,314,597 51,573 SH   SOLE   51,573 0 0
BROWN FORMAN CORP CL A 115637100   101,436 1,556 SH   SOLE   1,556 0 0
BRUKER CORP COM 116794108   199,229 2,527 SH   SOLE   2,527 0 0
BRUNSWICK CORP COM 117043109   93,972 1,146 SH   SOLE   1,146 0 0
BUCKLE INC COM 118440106   17,845 500 SH   SOLE   500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   89 1 SH   SOLE   1 0 0
BUNGE LIMITED COM G16962105   2,082,336 21,800 SH   SOLE   21,800 0 0
BURLINGTON STORES INC COM 122017106   156,021 772 SH   SOLE   772 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   89 333 SH   SOLE   333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,067,870 51,000 SH   SOLE   51,000 0 0
CABLE ONE INC COM 12685J105   1,794,312 2,556 SH   SOLE   2,556 0 0
CACI INTL INC CL A 127190304   6,221,880 21,000 SH   SOLE   21,000 0 0
CADENCE BANK COM 12740C103   166,080 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,182,415 10,388 SH   SOLE   10,388 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   884,925 18,130 SH   SOLE   18,130 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,176,789 82,514 SH   SOLE   82,514 0 0
CAMDEN PPTY TR SH BEN INT 133131102   202,761 1,934 SH   SOLE   1,934 0 0
CAMECO CORP COM 13321L108   23,788,082 908,560 SH   SOLE   908,560 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   53,001,998 1,250,000 SH   SOLE   1,250,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,816,144 90,000 SH Call SOLE   90,000 0 0
CANADIAN NAT RES LTD COM 136385101   443,837,371 8,021,000 SH   SOLE   8,021,000 0 0
CANADIAN NATL RY CO COM 136375102   56,043,393 475,000 SH   SOLE   475,000 0 0
CANADIAN PAC RY LTD COM 13645T100   35,418,988 460,001 SH   SOLE   460,001 0 0
CANADIAN SOLAR INC COM 136635109   1,435,031 36,047 SH   SOLE   36,047 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,983,692 106,036 SH   SOLE   106,036 0 0
CARDINAL HEALTH INC COM 14149Y108   3,376,738 44,725 SH   SOLE   44,725 0 0
CAREMAX INC COM CL A 14171W103   2,456,667 920,100 SH   SOLE   920,100 0 0
CARLISLE COS INC COM 142339100   157,345 696 SH   SOLE   696 0 0
CARLYLE GROUP INC COM 14316J108   17,425,933 561,041 SH   SOLE   561,041 0 0
CARNIVAL CORP COMMON STOCK 143658300   499,167 49,179 SH   SOLE   49,179 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   137 3 SH   SOLE   3 0 0
CARTERS INC COM 146229109   96,229 1,338 SH   SOLE   1,338 0 0
CASEYS GEN STORES INC COM 147528103   479,892 2,217 SH   SOLE   2,217 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,342,980 81,000 SH   SOLE   81,000 0 0
CATERPILLAR INC COM 149123101   34,802,216 152,081 SH   SOLE   152,081 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,946,656 29,400 SH   SOLE   29,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   4,475 22,000 SH   SOLE   22,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   4,508,294 125,300 SH   SOLE   125,300 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   117,186 133,000 SH   SOLE   133,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,137,620 23,000 SH   SOLE   23,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   21,315 350,000 SH   SOLE   350,000 0 0
CENTENE CORP DEL COM 15135B101   8,080,387 127,834 SH   SOLE   127,834 0 0
CENTRAL GARDEN & PET CO COM 153527106   464,922 11,323 SH   SOLE   11,323 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,322,780 412,873 SH   SOLE   412,873 0 0
CHART INDS INC COM 16115Q308   2,688,952 21,443 SH   SOLE   21,443 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   473,118 1,323 SH   SOLE   1,323 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,150,148 261,105 SH   SOLE   261,105 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,243,180 29,500 SH   SOLE   29,500 0 0
CHEVRON CORP NEW COM 166764100   1,533,378 9,398 SH   SOLE   9,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   114,455 67 SH   SOLE   67 0 0
CHOICE HOTELS INTL INC COM 169905106   99,260 847 SH   SOLE   847 0 0
CHUBB LIMITED COM H1467J104   46,409,020 239,000 SH   SOLE   239,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   295,908 3,347 SH   SOLE   3,347 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   35,083 187,811 SH   SOLE   187,811 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,011,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   2,200 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,535,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,125 50,000 SH   SOLE   50,000 0 0
CINTAS CORP COM 172908105   5,782,112 12,497 SH   SOLE   12,497 0 0
CIRRUS LOGIC INC COM 172755100   143,725 1,314 SH   SOLE   1,314 0 0
CISCO SYS INC COM 17275R102   5,185,262 99,192 SH   SOLE   99,192 0 0
CITIGROUP INC COM NEW 172967424   114,880,500 2,450,000 SH   SOLE   2,450,000 0 0
CITIZENS FINL GROUP INC COM 174610105   73,860 2,432 SH   SOLE   2,432 0 0
CLARIVATE PLC ORD SHS G21810109   134,897 14,366 SH   SOLE   14,366 0 0
CLEAN ENERGY FUELS CORP COM 184499101   410,943 94,253 SH   SOLE   94,253 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   807,600 673,000 SH   SOLE   673,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,802,303 121,363 SH   SOLE   121,363 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,187,986 72,860 SH   SOLE   72,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   86,261 4,706 SH   SOLE   4,706 0 0
CLOUDFLARE INC CL A COM 18915M107   124,553 2,020 SH   SOLE   2,020 0 0
CME GROUP INC COM 12572Q105   5,171,040 27,000 SH   SOLE   27,000 0 0
CNX RES CORP COM 12653C108   581,526 36,300 SH   SOLE   36,300 0 0
COASTAL FINL CORP WA COM NEW 19046P209   839,033 23,300 SH   SOLE   23,300 0 0
COCA COLA CO COM 191216100   63,985,310 1,031,522 SH   SOLE   1,031,522 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,873,825 217,500 SH   SOLE   217,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,991,663 49,100 SH   SOLE   49,100 0 0
COLGATE PALMOLIVE CO COM 194162103   5,245,470 69,800 SH   SOLE   69,800 0 0
COLUMBIA BKG SYS INC COM 197236102   1,292,890 60,359 SH   SOLE   60,359 0 0
COMCAST CORP NEW CL A 20030N101   446,731 11,784 SH   SOLE   11,784 0 0
COMERICA INC COM 200340107   457,560 10,538 SH   SOLE   10,538 0 0
COMMUNITY BK SYS INC COM 203607106   1,028,804 19,600 SH   SOLE   19,600 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   36,575 91,437 SH   SOLE   91,437 0 0
CONAGRA BRANDS INC COM 205887102   613,280 16,328 SH   SOLE   16,328 0 0
CONNECTONE BANCORP INC COM 20786W107   1,311,856 74,200 SH   SOLE   74,200 0 0
CONOCOPHILLIPS COM 20825C104   13,761,717 138,713 SH   SOLE   138,713 0 0
CONSOL ENERGY INC NEW COM 20854L108   8,623,960 148,000 SH   SOLE   148,000 0 0
CONSOLIDATED EDISON INC COM 209115104   14,196,950 148,395 SH   SOLE   148,395 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,303,998 54,828 SH   SOLE   54,828 0 0
CONSTELLIUM SE CL A SHS F21107101   7,293,144 477,300 SH   SOLE   477,300 0 0
CONX CORP *W EXP 10/30/202 212873111   44,975 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   5,064,980 499,998 SH   SOLE   499,998 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   33,333 166,666 SH   SOLE   166,666 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   21 2 SH   SOLE   2 0 0
COOPER COS INC COM NEW 216648402   1,337,376 3,582 SH   SOLE   3,582 0 0
COPA HOLDINGS SA CL A P31076105   1,314,048 14,229 SH   SOLE   14,229 0 0
COPART INC COM 217204106   25,860,883 343,849 SH   SOLE   343,849 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,147,980 53,000 SH   SOLE   53,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,092 83,333 SH   SOLE   83,333 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   10,254,990 999,999 SH   SOLE   999,999 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   75,000 333,333 SH   SOLE   333,333 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   10 1 SH   SOLE   1 0 0
CORTEVA INC COM 22052L104   3,942,525 65,371 SH   SOLE   65,371 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,704,767 23,557 SH   SOLE   23,557 0 0
CREDICORP LTD COM G2519Y108   26,094,069 197,100 SH   SOLE   197,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101   5,622,643 796,600 SH   SOLE   796,600 0 0
CROCS INC COM 227046109   16,437,200 130,000 SH   SOLE   130,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,200,690 16,033 SH   SOLE   16,033 0 0
CROWN CASTLE INC COM 22822V101   399,245 2,983 SH   SOLE   2,983 0 0
CROWN HLDGS INC COM 228368106   4,201,668 50,800 SH   SOLE   50,800 0 0
CSX CORP COM 126408103   8,686,043 290,115 SH   SOLE   290,115 0 0
CUMMINS INC COM 231021106   60,839,631 254,687 SH   SOLE   254,687 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   70,680 239,592 SH   SOLE   239,592 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   2,131,800 255,000 SH   SOLE   255,000 0 0
CVS HEALTH CORP COM 126650100   1,164,438 15,670 SH   SOLE   15,670 0 0
CXAPP INC *W EXP 03/14/202 23248B117   5,525 125,000 SH   SOLE   125,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,371,152 386,600 SH   SOLE   386,600 0 0
DANA INC COM 235825205   564,375 37,500 SH   SOLE   37,500 0 0
DANAHER CORPORATION COM 235851102   56,419,406 223,851 SH   SOLE   223,851 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   40,708,644 869,100 SH   SOLE   869,100 0 0
DARLING INGREDIENTS INC COM 237266101   3,927,166 67,246 SH   SOLE   67,246 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,030,120 28,000 SH   SOLE   28,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   721,980 54,000 SH   SOLE   54,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,297,800 84,000 SH   SOLE   84,000 0 0
DECKERS OUTDOOR CORP COM 243537107   2,018,030 4,489 SH   SOLE   4,489 0 0
DEERE & CO COM 244199105   4,087,925 9,901 SH   SOLE   9,901 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,412,045 105,100 SH   SOLE   105,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,622,122 139,819 SH   SOLE   139,819 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   448,932 12,856 SH   SOLE   12,856 0 0
DENBURY INC COM 24790A101   74,222,610 847,000 SH   SOLE   847,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   713,702 14,102 SH   SOLE   14,102 0 0
DEXCOM INC COM 252131107   40,036,441 344,607 SH   SOLE   344,607 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,873,104 1,838,400 SH   SOLE   1,838,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   56,636 419 SH   SOLE   419 0 0
DICKS SPORTING GOODS INC COM 253393102   3,294,828 23,221 SH   SOLE   23,221 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,397,840 194,000 SH   SOLE   194,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   652,950 9,000 SH   SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108   113,963 1,153 SH   SOLE   1,153 0 0
DISNEY WALT CO COM 254687106   11,665,145 116,500 SH   SOLE   116,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   529,006 6,193 SH   SOLE   6,193 0 0
DOLLAR GEN CORP NEW COM 256677105   69,452 330 SH   SOLE   330 0 0
DOLLAR TREE INC COM 256746108   45,146,475 314,500 SH   SOLE   314,500 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   3,027 158,499 SH   SOLE   158,499 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COM 25746U109   830,599 14,856 SH   SOLE   14,856 0 0
DOMINOS PIZZA INC COM 25754A201   218,044 661 SH   SOLE   661 0 0
DOW INC COM 260557103   222,295 4,055 SH   SOLE   4,055 0 0
DOXIMITY INC CL A 26622P107   1,213,149 37,466 SH   SOLE   37,466 0 0
DROPBOX INC CL A 26210C104   184,851 8,550 SH   SOLE   8,550 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   312,413 6,328 SH   SOLE   6,328 0 0
DTE ENERGY CO COM 233331107   348,885 3,185 SH   SOLE   3,185 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,550,250 97,500 SH   SOLE   97,500 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   398,068 33,907 SH   SOLE   33,907 0 0
DUOLINGO INC CL A COM 26603R106   5,703,600 40,000 SH   SOLE   40,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   294,113 4,098 SH   SOLE   4,098 0 0
DXC TECHNOLOGY CO COM 23355L106   354,543 13,871 SH   SOLE   13,871 0 0
DYNATRACE INC COM NEW 268150109   899,933 21,275 SH   SOLE   21,275 0 0
E L F BEAUTY INC COM 26856L103   10,581,975 128,500 SH   SOLE   128,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,596,426 274,300 SH   SOLE   274,300 0 0
EAGLE MATLS INC COM 26969P108   5,258,639 35,834 SH   SOLE   35,834 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   19,500 150,000 SH   SOLE   150,000 0 0
EAST WEST BANCORP INC COM 27579R104   572,483 10,315 SH   SOLE   10,315 0 0
EASTGROUP PPTYS INC COM 277276101   158,707 960 SH   SOLE   960 0 0
EATON CORP PLC SHS G29183103   2,310,006 13,482 SH   SOLE   13,482 0 0
EBAY INC. COM 278642103   372,885 8,404 SH   SOLE   8,404 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   11,250 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   172,979 1,045 SH   SOLE   1,045 0 0
EDISON INTL COM 281020107   8,409,740 119,135 SH   SOLE   119,135 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,328,849 28,150 SH   SOLE   28,150 0 0
ELASTIC N V ORD SHS N14506104   14,902,186 257,378 SH   SOLE   257,378 0 0
ELECTRONIC ARTS INC COM 285512109   6,456,120 53,600 SH   SOLE   53,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106   30,606 1,585 SH   SOLE   1,585 0 0
ELEVANCE HEALTH INC COM 036752103   173,348 377 SH   SOLE   377 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,561,250 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   4,188 62,500 SH   SOLE   62,500 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   269,195 95,799 SH   SOLE   95,799 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   39,480 2,100,000 SH   SOLE   2,100,000 0 0
EMCOR GROUP INC COM 29084Q100   2,113,670 13,000 SH   SOLE   13,000 0 0
EMERSON ELEC CO COM 291011104   287,213 3,296 SH   SOLE   3,296 0 0
ENBRIDGE INC COM 29250N105   83,074,778 2,179,000 SH   SOLE   2,179,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,890,640 90,400 SH   SOLE   90,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   62,218 2,600 SH   SOLE   2,600 0 0
ENERGY RECOVERY INC COM 29270J100   357,275 15,500 SH   SOLE   15,500 0 0
ENERSYS COM 29275Y102   2,717,346 31,277 SH   SOLE   31,277 0 0
ENGAGESMART INC COMMON STOCK 29283F103   693,000 36,000 SH   SOLE   36,000 0 0
ENHABIT INC COM 29332G102   294,475 21,170 SH   SOLE   21,170 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,666,640 246,000 SH   SOLE   246,000 0 0
ENOVA INTL INC COM 29357K103   1,510,620 34,000 SH   SOLE   34,000 0 0
ENOVIS CORPORATION COM 194014502   244,717 4,575 SH   SOLE   4,575 0 0
ENPHASE ENERGY INC COM 29355A107   37,330,588 177,528 SH   SOLE   177,528 0 0
ENTERGY CORP NEW COM 29364G103   16,015,443 148,649 SH   SOLE   148,649 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   10,000 250,000 SH   SOLE   250,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,885,000 150,000 SH   SOLE   150,000 0 0
ENVESTNET INC COM 29404K106   5,450,443 92,900 SH   SOLE   92,900 0 0
EOG RES INC COM 26875P101   229,489 2,002 SH   SOLE   2,002 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   167,042 64,997 SH   SOLE   64,997 0 0
EQT CORP COM 26884L109   522,303 16,368 SH   SOLE   16,368 0 0
EQUIFAX INC COM 294429105   1,770,793 8,730 SH   SOLE   8,730 0 0
EQUINIX INC COM 29444U700   10,749,985 14,909 SH   SOLE   14,909 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   302,188 12,400 SH   SOLE   12,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   102,977 1,534 SH   SOLE   1,534 0 0
ERIE INDTY CO CL A 29530P102   231,660 1,000 SH   SOLE   1,000 0 0
ESAB CORPORATION COM 29605J106   114,064 1,931 SH   SOLE   1,931 0 0
ESS TECH INC COMMON STOCK 26916J106   163,105 117,342 SH   SOLE   117,342 0 0
ESSENT GROUP LTD COM G3198U102   801,000 20,000 SH   SOLE   20,000 0 0
ESSENTIAL UTILS INC COM 29670G102   895,785 20,522 SH   SOLE   20,522 0 0
ETSY INC COM 29786A106   406,021 3,647 SH   SOLE   3,647 0 0
EURONET WORLDWIDE INC COM 298736109   212,274 1,897 SH   SOLE   1,897 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   5,230,000 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC COM CL A 29975E109   20,007,702 2,331,900 SH   SOLE   2,331,900 0 0
EVERBRIDGE INC COM 29978A104   1,490,810 43,000 SH   SOLE   43,000 0 0
EVEREST RE GROUP LTD COM G3223R108   2,319,254 6,478 SH   SOLE   6,478 0 0
EVERGY INC COM 30034W106   419,161 6,858 SH   SOLE   6,858 0 0
EVERSOURCE ENERGY COM 30040W108   978,720 12,506 SH   SOLE   12,506 0 0
EVGO INC CL A COM 30052F100   2,091,381 268,470 SH   SOLE   268,470 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   16,656,200 335,000 SH   SOLE   335,000 0 0
EXELIXIS INC COM 30161Q104   145,264 7,484 SH   SOLE   7,484 0 0
EXELON CORP COM 30161N101   185,028 4,417 SH   SOLE   4,417 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,062,480 56,000 SH   SOLE   56,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,505,112 36,124 SH   SOLE   36,124 0 0
EXPONENT INC COM 30214U102   747,675 7,500 SH   SOLE   7,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,024,620 110,628 SH   SOLE   110,628 0 0
EXTREME NETWORKS COM 30226D106   21,737,662 1,136,907 SH   SOLE   1,136,907 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   54 3 SH   SOLE   3 0 0
F5 INC COM 315616102   320,227 2,198 SH   SOLE   2,198 0 0
FACTSET RESH SYS INC COM 303075105   281,431 678 SH   SOLE   678 0 0
FAIR ISAAC CORP COM 303250104   103,998 148 SH   SOLE   148 0 0
FARMLAND PARTNERS INC COM 31154R109   5,350 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104   457,843 8,488 SH   SOLE   8,488 0 0
FASTLY INC CL A 31188V100   2,877,120 162,000 SH   SOLE   162,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,494 62,500 SH   SOLE   62,500 0 0
FEDERATED HERMES INC CL B 314211103   7,614,558 189,700 SH   SOLE   189,700 0 0
FEDEX CORP COM 31428X106   5,517,577 24,148 SH   SOLE   24,148 0 0
FERGUSON PLC NEW SHS G3421J106   6,553,750 49,000 SH   SOLE   49,000 0 0
FERRARI N V COM N3167Y103   2,695,040 9,947 SH   SOLE   9,947 0 0
FIBROGEN INC COM 31572Q808   1,362,180 73,000 SH   SOLE   73,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,114,606 278,200 SH   SOLE   278,200 0 0
FIFTH THIRD BANCORP COM 316773100   341,045 12,802 SH   SOLE   12,802 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   5,110,000 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,388 37,500 SH   SOLE   37,500 0 0
FIRST BANCSHARES INC MS COM 318916103   1,170,099 45,300 SH   SOLE   45,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   253,979 261 SH   SOLE   261 0 0
FIRST FINL CORP IND COM 320218100   1,315,548 35,100 SH   SOLE   35,100 0 0
FIRST HAWAIIAN INC COM 32051X108   258,494 12,530 SH   SOLE   12,530 0 0
FIRST HORIZON CORPORATION COM 320517105   10,705,214 602,093 SH   SOLE   602,093 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   19,656 1,405 SH   SOLE   1,405 0 0
FIRST SOLAR INC COM 336433107   34,067,025 156,630 SH   SOLE   156,630 0 0
FIRSTENERGY CORP COM 337932107   276,975 6,914 SH   SOLE   6,914 0 0
FISERV INC COM 337738108   113 1 SH   SOLE   1 0 0
FIVE9 INC COM 338307101   8,175,204 113,089 SH   SOLE   113,089 0 0
FIVERR INTL LTD ORD SHS M4R82T106   4,365,000 125,000 SH   SOLE   125,000 0 0
FLEX LTD ORD Y2573F102   14,475,591 629,100 SH   SOLE   629,100 0 0
FLOWERS FOODS INC COM 343498101   139,243 5,080 SH   SOLE   5,080 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,026,666 149,465 SH   SOLE   149,465 0 0
FMC CORP COM NEW 302491303   118,222 968 SH   SOLE   968 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   21,946,197 423,100 SH   SOLE   423,100 0 0
FORGEROCK INC CL A 34631B101   2,060,000 100,000 SH   SOLE   100,000 0 0
FORTINET INC COM 34959E109   195,459 2,941 SH   SOLE   2,941 0 0
FORTIS INC COM 349553107   45,593,453 1,072,593 SH   SOLE   1,072,593 0 0
FOX CORP CL B COM 35137L204   5,823,002 185,979 SH   SOLE   185,979 0 0
FOX CORP CL A COM 35137L105   3,064,500 90,000 SH   SOLE   90,000 0 0
FRANKLIN RESOURCES INC COM 354613101   6,034,560 224,000 SH   SOLE   224,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   15,681 62,500 SH   SOLE   62,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,317,531 178,869 SH   SOLE   178,869 0 0
FRESHPET INC COM 358039105   3,481,594 52,600 SH   SOLE   52,600 0 0
FREYR BATTERY SHS L4135L100   1,324,068 148,939 SH   SOLE   148,939 0 0
FTAI AVIATION LTD SHS G3730V105   40,980,972 1,465,700 SH   SOLE   1,465,700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,903,100 967,700 SH   SOLE   967,700 0 0
FTC SOLAR INC COM 30320C103   255,539 113,573 SH   SOLE   113,573 0 0
FUELCELL ENERGY INC COM 35952H601   1,705,967 598,585 SH   SOLE   598,585 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,798,912 499,200 SH   SOLE   499,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,164,123 79,987 SH   SOLE   79,987 0 0
GAP INC COM 364760108   100,681 10,028 SH   SOLE   10,028 0 0
GARTNER INC COM 366651107   14,786,700 45,390 SH   SOLE   45,390 0 0
GATES INDL CORP PLC ORD SHS G39108108   485,636 34,963 SH   SOLE   34,963 0 0
GEN DIGITAL INC COM 668771108   1,553,924 90,555 SH   SOLE   90,555 0 0
GENERAL ELECTRIC CO COM NEW 369604301   96 1 SH   SOLE   1 0 0
GENERAL MTRS CO COM 37045V100   3,324,602 90,638 SH   SOLE   90,638 0 0
GENUINE PARTS CO COM 372460105   7,213,403 43,114 SH   SOLE   43,114 0 0
GENWORTH FINL INC COM CL A 37247D106   1,498,972 298,600 SH   SOLE   298,600 0 0
GEVO INC COM PAR 374396406   345,822 224,560 SH   SOLE   224,560 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   134,672 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102   438,009 4,162 SH   SOLE   4,162 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   14,141,204 754,600 SH   SOLE   754,600 0 0
GLOBE LIFE INC COM 37959E102   79,214 720 SH   SOLE   720 0 0
GLOBUS MED INC CL A 379577208   312,030 5,509 SH   SOLE   5,509 0 0
GODADDY INC CL A 380237107   4,329,004 55,700 SH   SOLE   55,700 0 0
GOLAR LNG LTD SHS G9456A100   4,201,200 194,500 SH   SOLE   194,500 0 0
GOLDEN ENTMT INC COM 381013101   1,414,075 32,500 SH   SOLE   32,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,498,731 136,001 SH   SOLE   136,001 0 0
GOOSEHEAD INS INC COM CL A 38267D109   3,664,440 70,200 SH   SOLE   70,200 0 0
GOPRO INC CL A 38268T103   1,335,465 265,500 SH   SOLE   265,500 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   15,645,000 1,500,000 SH   SOLE   1,500,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   65,729 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104   172,888 2,368 SH   SOLE   2,368 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,065,000 500,000 SH   SOLE   500,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   14,010 100,000 SH   SOLE   100,000 0 0
GRAND CANYON ED INC COM 38526M106   2,350,554 20,637 SH   SOLE   20,637 0 0
GRANITE CONSTR INC COM 387328107   3,906,708 95,100 SH   SOLE   95,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,571,509 61,652 SH   SOLE   61,652 0 0
GREEN DOT CORP CL A 39304D102   1,063,442 61,900 SH   SOLE   61,900 0 0
GREEN PLAINS INC COM 393222104   6,713,364 216,630 SH   SOLE   216,630 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   8,288 162,500 SH   SOLE   162,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,025,493 428,700 SH   SOLE   428,700 0 0
GRINDR INC *W EXP 11/18/202 39854F119   122,375 137,500 SH   SOLE   137,500 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   479,035 16,951 SH   SOLE   16,951 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   679,260 3,000 SH   SOLE   3,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,282,505 25,500 SH   SOLE   25,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,289,447 40,100 SH   SOLE   40,100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,999,755 20,500 SH   SOLE   20,500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,136,698 1,916,200 SH   SOLE   1,916,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,061,520 24,000 SH   SOLE   24,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   25,500 425,000 SH   SOLE   425,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,062,260 54,000 SH   SOLE   54,000 0 0
HAMILTON LANE INC CL A 407497106   1,738,530 23,500 SH   SOLE   23,500 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   204,750 175,000 SH   SOLE   175,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   229,320 6,300 SH   SOLE   6,300 0 0
HANMI FINL CORP COM NEW 410495204   1,045,491 56,300 SH   SOLE   56,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,038,835 141,218 SH   SOLE   141,218 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,205,688 31,650 SH   SOLE   31,650 0 0
HAYWARD HLDGS INC COM 421298100   29,230 2,494 SH   SOLE   2,494 0 0
HCA HEALTHCARE INC COM 40412C101   1,588,672 6,025 SH   SOLE   6,025 0 0
HEARTLAND FINL USA INC COM 42234Q102   932,148 24,300 SH   SOLE   24,300 0 0
HEICO CORP NEW CL A 422806208   14,848,978 109,264 SH   SOLE   109,264 0 0
HEICO CORP NEW COM 422806109   1,496,087 8,747 SH   SOLE   8,747 0 0
HELLO GROUP INC ADS 423403104   626,080 68,800 SH   SOLE   68,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   27,101,130 1,683,300 SH   SOLE   1,683,300 0 0
HERSHEY CO COM 427866108   34,097,046 134,024 SH   SOLE   134,024 0 0
HESS CORP COM 42809H107   457,764 3,459 SH   SOLE   3,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   905,636 56,851 SH   SOLE   56,851 0 0
HF SINCLAIR CORP COM 403949100   1,726,924 35,695 SH   SOLE   35,695 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   14,361 205,159 SH   SOLE   205,159 0 0
HIGHWOODS PPTYS INC COM 431284108   247,901 10,690 SH   SOLE   10,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,123,969 29,275 SH   SOLE   29,275 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,232 40,000 SH   SOLE   40,000 0 0
HOLOGIC INC COM 436440101   195,455 2,422 SH   SOLE   2,422 0 0
HOME DEPOT INC COM 437076102   104,472 354 SH   SOLE   354 0 0
HORIZON BANCORP INC COM 440407104   330,694 29,900 SH   SOLE   29,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   33,447,044 306,460 SH   SOLE   306,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,761,610 106,829 SH   SOLE   106,829 0 0
HOWMET AEROSPACE INC COM 443201108   3,027,209 71,447 SH   SOLE   71,447 0 0
HUBBELL INC COM 443510607   319,953 1,315 SH   SOLE   1,315 0 0
HUBSPOT INC COM 443573100   3,289,799 7,673 SH   SOLE   7,673 0 0
HUDBAY MINERALS INC COM 443628102   76,586 14,600 SH   SOLE   14,600 0 0
HUDSON PAC PPTYS INC COM 444097109   1,594,291 239,743 SH   SOLE   239,743 0 0
HUMANA INC COM 444859102   2,028,252 4,178 SH   SOLE   4,178 0 0
HUNT J B TRANS SVCS INC COM 445658107   163,704 933 SH   SOLE   933 0 0
HURON CONSULTING GROUP INC COM 447462102   1,607,400 20,000 SH   SOLE   20,000 0 0
I-80 GOLD CORP COM 44955L106   298,914 122,800 SH   SOLE   122,800 0 0
IAC INC COM NEW 44891N208   4,867,015 94,322 SH   SOLE   94,322 0 0
IDEXX LABS INC COM 45168D104   8,719,895 17,437 SH   SOLE   17,437 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,234,688 45,200 SH   SOLE   45,200 0 0
INARI MED INC COM 45332Y109   7,186,536 116,400 SH   SOLE   116,400 0 0
INCYTE CORP COM 45337C102   7,457,324 103,187 SH   SOLE   103,187 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6 2 SH   SOLE   2 0 0
INFOSYS LTD SPONSORED ADR 456788108   37,598,896 2,155,900 SH   SOLE   2,155,900 0 0
INGERSOLL RAND INC COM 45687V106   332,906 5,722 SH   SOLE   5,722 0 0
INGEVITY CORP COM 45688C107   72 1 SH   SOLE   1 0 0
INNOVID CORP COMMON STOCK 457679108   2,095,442 1,486,129 SH   SOLE   1,486,129 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,391 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   3,233,230 26,600 SH   SOLE   26,600 0 0
INSULET CORP COM 45784P101   2,533,499 7,943 SH   SOLE   7,943 0 0
INTEL CORP COM 458140100   3,077,514 94,200 SH   SOLE   94,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,336,323 108,700 SH   SOLE   108,700 0 0
INTERCURE LTD COM NEW M549GJ111   442,000 212,500 SH   SOLE   212,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,485,544 81,400 SH   SOLE   81,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,967,120 73,400 SH   SOLE   73,400 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   14,287,904 342,800 SH   SOLE   342,800 0 0
INTUIT COM 461202103   46,477,778 104,250 SH   SOLE   104,250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,162,628 16,294 SH   SOLE   16,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,799,000 50,000 SH   SOLE   50,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,841,112 25,800 SH   SOLE   25,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   580,562,370 1,809,000 SH   SOLE   1,809,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,891,469 1,127,900 SH   SOLE   1,127,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,826,935 29,500 SH   SOLE   29,500 0 0
IROBOT CORP COM 462726100   1,920,160 44,000 SH   SOLE   44,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,052 100 SH   SOLE   100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,238,848 121,600 SH   SOLE   121,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,773,581,440 9,941,600 SH   SOLE   9,941,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513   304,466,500 4,030,000 SH Put SOLE   4,030,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   212,740,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   153,458,067 2,031,212 SH   SOLE   2,031,212 0 0
ISHARES TR RUS 1000 ETF 464287622   144,372,430 641,000 SH   SOLE   641,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   127,739,240 989,000 SH   SOLE   989,000 0 0
ISHARES TR EXPANDED TECH 464287515   81,507,250 267,500 SH   SOLE   267,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   62,375,500 275,000 SH   SOLE   275,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   53,520,000 300,000 SH Put SOLE   300,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   51,137,050 115,000 SH   SOLE   115,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   39,460,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,874,000 350,000 SH   SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,595,000 750,000 SH   SOLE   750,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,402,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR US TRSPRTION 464287192   22,784,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,284,154 166,811 SH   SOLE   166,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481   16,115,850 177,000 SH   SOLE   177,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   13,653,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,118,800 127,500 SH Put SOLE   127,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,856,616 51,600 SH   SOLE   51,600 0 0
ISHARES TR MSCI ACWI ETF 464288257   911,600 10,000 SH   SOLE   10,000 0 0
ITRON INC COM 465741106   4,362,806 78,680 SH   SOLE   78,680 0 0
ITT INC COM 45073V108   359,871 4,170 SH   SOLE   4,170 0 0
JABIL INC COM 466313103   325,046 3,687 SH   SOLE   3,687 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   617,265 16,500 SH   SOLE   16,500 0 0
JAMES RIV GROUP LTD COM G5005R107   6,620,390 320,600 SH   SOLE   320,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,290,704 198,600 SH   SOLE   198,600 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   8,128,000 800,000 SH   SOLE   800,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   33,000 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   7,164,500 700,000 SH   SOLE   700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   29,663 175,000 SH   SOLE   175,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   31,251 287,500 SH   SOLE   287,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   104,919 717 SH   SOLE   717 0 0
JBG SMITH PPTYS COM 46590V100   92,122 6,117 SH   SOLE   6,117 0 0
JEFFERIES FINL GROUP INC COM 47233W109   233,892 7,369 SH   SOLE   7,369 0 0
JETBLUE AWYS CORP COM 477143101   447,058 61,409 SH   SOLE   61,409 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   37,127,254 727,700 SH   SOLE   727,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   424,592 3,885 SH   SOLE   3,885 0 0
JOHNSON & JOHNSON COM 478160104   79,322,025 511,755 SH   SOLE   511,755 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,802,097 46,531 SH   SOLE   46,531 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,115,277 17,700 SH   SOLE   17,700 0 0
JOINT CORP COM 47973J102   861,696 51,200 SH   SOLE   51,200 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,953,928 479,600 SH   SOLE   479,600 0 0
JPMORGAN CHASE & CO COM 46625H100   144,351,293 1,107,753 SH   SOLE   1,107,753 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   4,056,000 400,000 SH   SOLE   400,000 0 0
JUNIPER NETWORKS INC COM 48203R104   4,928,703 143,193 SH   SOLE   143,193 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,101,972 140,200 SH   SOLE   140,200 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   39,629,975 2,082,500 SH   SOLE   2,082,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   48,228,516 2,559,900 SH   SOLE   2,559,900 0 0
KEYCORP COM 493267108   4,757,600 380,000 SH   SOLE   380,000 0 0
KILROY RLTY CORP COM 49427F108   964,386 29,765 SH   SOLE   29,765 0 0
KIMBERLY-CLARK CORP COM 494368103   184,284 1,373 SH   SOLE   1,373 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,995,980 185,500 SH   SOLE   185,500 0 0
KINROSS GOLD CORP COM 496902404   1,379,479 292,900 SH   SOLE   292,900 0 0
KINSALE CAP GROUP INC COM 49714P108   4,802,400 16,000 SH   SOLE   16,000 0 0
KIRBY CORP COM 497266106   4,794,384 68,786 SH   SOLE   68,786 0 0
KKR & CO INC COM 48251W104   60,608,080 1,154,000 SH   SOLE   1,154,000 0 0
KLA CORP COM NEW 482480100   4,964,078 12,436 SH   SOLE   12,436 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   441,324 7,800 SH   SOLE   7,800 0 0
KOHLS CORP COM 500255104   810,812 34,444 SH   SOLE   34,444 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   43,290 333,000 SH   SOLE   333,000 0 0
KRAFT HEINZ CO COM 500754106   11,601,000 300,000 SH   SOLE   300,000 0 0
KROGER CO COM 501044101   623,444 12,628 SH   SOLE   12,628 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   94,464 6,400 SH   SOLE   6,400 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   47,076 94,133 SH   SOLE   94,133 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,047,240 22,000 SH   SOLE   22,000 0 0
LAM RESEARCH CORP COM 512807108   5,026,598 9,482 SH   SOLE   9,482 0 0
LAMB WESTON HLDGS INC COM 513272104   20,853,726 199,519 SH   SOLE   199,519 0 0
LANTHEUS HLDGS INC COM 516544103   2,765,760 33,500 SH   SOLE   33,500 0 0
LAUDER ESTEE COS INC CL A 518439104   7,687,580 31,192 SH   SOLE   31,192 0 0
LAZARD LTD SHS A G54050102   305,705 9,233 SH   SOLE   9,233 0 0
LEAR CORP COM NEW 521865204   2,171,162 15,565 SH   SOLE   15,565 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,342,625 325,000 SH   SOLE   325,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,705 162,500 SH   SOLE   162,500 0 0
LEIDOS HOLDINGS INC COM 525327102   1,535,929 16,684 SH   SOLE   16,684 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,130,528 156,800 SH   SOLE   156,800 0 0
LENNAR CORP CL B 526057302   18,783,590 210,319 SH   SOLE   210,319 0 0
LENNAR CORP CL A 526057104   109,104 1,038 SH   SOLE   1,038 0 0
LENNOX INTL INC COM 526107107   257,059 1,023 SH   SOLE   1,023 0 0
LESLIES INC COM 527064109   1,813,435 164,708 SH   SOLE   164,708 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,792,434 318,372 SH   SOLE   318,372 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,692,755 289,997 SH   SOLE   289,997 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   41,060 500 SH   SOLE   500 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,362,266 418,600 SH   SOLE   418,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,259,420 209,000 SH   SOLE   209,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   16,262,190 581,000 SH   SOLE   581,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,120,500 16,600 SH   SOLE   16,600 0 0
LIFE STORAGE INC COM 53223X107   24,309,723 185,443 SH   SOLE   185,443 0 0
LIGHT & WONDER INC COM 80874P109   34,414,655 573,100 SH   SOLE   573,100 0 0
LILLY ELI & CO COM 532457108   7,612,591 22,167 SH   SOLE   22,167 0 0
LINCOLN NATL CORP IND COM 534187109   1,770,164 78,779 SH   SOLE   78,779 0 0
LINDSAY CORP COM 535555106   2,632,685 17,420 SH   SOLE   17,420 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,036,538 47,635 SH   SOLE   47,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   174,510 2,493 SH   SOLE   2,493 0 0
LIVENT CORP COM 53814L108   2,985,870 137,471 SH   SOLE   137,471 0 0
LIVERAMP HLDGS INC COM 53815P108   3,763,188 171,600 SH   SOLE   171,600 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   72,000 200,000 SH   SOLE   200,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   60,000 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109   18,385,888 38,893 SH   SOLE   38,893 0 0
LOEWS CORP COM 540424108   367,673 6,337 SH   SOLE   6,337 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   9,897,407 975,114 SH   SOLE   975,114 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   37,379 325,038 SH   SOLE   325,038 0 0
LOUISIANA PAC CORP COM 546347105   91,886 1,695 SH   SOLE   1,695 0 0
LPL FINL HLDGS INC COM 50212V100   1,658,870 8,196 SH   SOLE   8,196 0 0
LSI INDS INC OHIO COM 50216C108   300,414 21,566 SH   SOLE   21,566 0 0
LUCID GROUP INC COM 549498103   7,321,747 910,665 SH   SOLE   910,665 0 0
LULULEMON ATHLETICA INC COM 550021109   233,810 642 SH   SOLE   642 0 0
LUMENTUM HLDGS INC COM 55024U109   3,608,300 66,808 SH   SOLE   66,808 0 0
LYFT INC CL A COM 55087P104   2,889,311 311,684 SH   SOLE   311,684 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,400,152 536,800 SH   SOLE   536,800 0 0
M & T BK CORP COM 55261F104   224,433 1,877 SH   SOLE   1,877 0 0
MACYS INC COM 55616P104   316,377 18,089 SH   SOLE   18,089 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   730,103 3,747 SH   SOLE   3,747 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,267,800 30,000 SH   SOLE   30,000 0 0
MAGNA INTL INC COM 559222401   3,641,995 68,000 SH   SOLE   68,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,189,152 235,900 SH   SOLE   235,900 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   325,181 14,862 SH   SOLE   14,862 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,973,563 12,745 SH   SOLE   12,745 0 0
MANPOWERGROUP INC WIS COM 56418H100   961,392 11,649 SH   SOLE   11,649 0 0
MANULIFE FINL CORP COM 56501R106   136,330,275 7,430,000 SH   SOLE   7,430,000 0 0
MARATHON OIL CORP COM 565849106   332,541 13,879 SH   SOLE   13,879 0 0
MARATHON PETE CORP COM 56585A102   288,536 2,140 SH   SOLE   2,140 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   94,890 6,773 SH   SOLE   6,773 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   20,208 83,333 SH   SOLE   83,333 0 0
MARKETAXESS HLDGS INC COM 57060D108   396,768 1,014 SH   SOLE   1,014 0 0
MARRIOTT INTL INC NEW CL A 571903202   108,424 653 SH   SOLE   653 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   88,603 657 SH   SOLE   657 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,140,650 223,000 SH   SOLE   223,000 0 0
MASTEC INC COM 576323109   4,704,906 49,819 SH   SOLE   49,819 0 0
MASTERBRAND INC COMMON STOCK 57638P104   413,184 51,391 SH   SOLE   51,391 0 0
MASTERCARD INCORPORATED CL A 57636Q104   512,753,339 1,410,950 SH   SOLE   1,410,950 0 0
MATADOR RES CO COM 576485205   2,555,946 53,640 SH   SOLE   53,640 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,616,600 110,000 SH   SOLE   110,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,752,012 66,014 SH   SOLE   66,014 0 0
MAXLINEAR INC COM 57776J100   2,887,220 82,000 SH   SOLE   82,000 0 0
MBIA INC COM 55262C100   2,330,742 251,700 SH   SOLE   251,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   123,484 1,484 SH   SOLE   1,484 0 0
MCDONALDS CORP COM 580135101   16,038,709 57,361 SH   SOLE   57,361 0 0
MCKESSON CORP COM 58155Q103   291,249 818 SH   SOLE   818 0 0
MDU RES GROUP INC COM 552690109   5,339,791 175,190 SH   SOLE   175,190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   237,098 28,844 SH   SOLE   28,844 0 0
MEDTRONIC PLC SHS G5960L103   24,895,456 308,800 SH   SOLE   308,800 0 0
MERCADOLIBRE INC COM 58733R102   7,908,360 6,000 SH   SOLE   6,000 0 0
MERCK & CO INC COM 58933Y105   20,426,880 192,000 SH   SOLE   192,000 0 0
MERCURY SYS INC COM 589378108   4,542,983 88,869 SH   SOLE   88,869 0 0
MERIT MED SYS INC COM 589889104   1,035,300 14,000 SH   SOLE   14,000 0 0
MERITAGE HOMES CORP COM 59001A102   3,210,900 27,500 SH   SOLE   27,500 0 0
MERSANA THERAPEUTICS INC COM 59045L106   345,240 84,000 SH   SOLE   84,000 0 0
META PLATFORMS INC CL A 30303M102   284,423 1,342 SH   SOLE   1,342 0 0
METLIFE INC COM 59156R108   14,831,713 255,984 SH   SOLE   255,984 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   500,379 327 SH   SOLE   327 0 0
MGE ENERGY INC COM 55277P104   776,700 10,000 SH   SOLE   10,000 0 0
MGIC INVT CORP WIS COM 552848103   848,560 63,231 SH   SOLE   63,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   186,243 2,223 SH   SOLE   2,223 0 0
MICRON TECHNOLOGY INC COM 595112103   105,293 1,745 SH   SOLE   1,745 0 0
MICROSOFT CORP COM 594918104   420,493,911 1,458,529 SH   SOLE   1,458,529 0 0
MICROVAST HOLDINGS INC COM 59516C106   293,643 236,809 SH   SOLE   236,809 0 0
MID-AMER APT CMNTYS INC COM 59522J103   838,423 5,551 SH   SOLE   5,551 0 0
MIDDLEBY CORP COM 596278101   3,064,149 20,900 SH   SOLE   20,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   14,083,786 793,900 SH   SOLE   793,900 0 0
MOHAWK INDS INC COM 608190104   866,602 8,647 SH   SOLE   8,647 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,535,393 5,740 SH   SOLE   5,740 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   580,780 11,238 SH   SOLE   11,238 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   19,996,992 2,145,600 SH   SOLE   2,145,600 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   7,866,058 754,900 SH   SOLE   754,900 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   29,750 500,000 SH   SOLE   500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,059,143 2,116 SH   SOLE   2,116 0 0
MONRO INC COM 610236101   395,440 8,000 SH   SOLE   8,000 0 0
MONTAUK RENEWABLES INC COM 61218C103   865,306 109,950 SH   SOLE   109,950 0 0
MOODYS CORP COM 615369105   30,707,883 100,346 SH   SOLE   100,346 0 0
MOOG INC CL A 615394202   1,108,250 11,000 SH   SOLE   11,000 0 0
MORNINGSTAR INC COM 617700109   108,621 535 SH   SOLE   535 0 0
MOSAIC CO NEW COM 61945C103   84,832 1,849 SH   SOLE   1,849 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,885,767 31,055 SH   SOLE   31,055 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   19,820 136,781 SH   SOLE   136,781 0 0
MP MATERIALS CORP COM CL A 553368101   6,809,238 241,548 SH   SOLE   241,548 0 0
MRC GLOBAL INC COM 55345K103   900,432 92,637 SH   SOLE   92,637 0 0
MSA SAFETY INC COM 553498106   601,818 4,508 SH   SOLE   4,508 0 0
MSCI INC COM 55354G100   4,192,638 7,491 SH   SOLE   7,491 0 0
MURPHY OIL CORP COM 626717102   322,761 8,728 SH   SOLE   8,728 0 0
MURPHY USA INC COM 626755102   2,580,500 10,000 SH   SOLE   10,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,476,040 74,000 SH   SOLE   74,000 0 0
NATIONAL FUEL GAS CO COM 636180101   296,437 5,134 SH   SOLE   5,134 0 0
NATIONAL INSTRS CORP COM 636518102   237,365 4,529 SH   SOLE   4,529 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,104,059 25,007 SH   SOLE   25,007 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   284,062 6,799 SH   SOLE   6,799 0 0
NAVIENT CORPORATION COM 63938C108   647,595 40,500 SH   SOLE   40,500 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   858,808 117,484 SH   SOLE   117,484 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   21,743 162,500 SH   SOLE   162,500 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   740,000 1,000,000 PRN   SOLE   1,000,000 0 0
NERDWALLET INC COM CL A 64082B102   2,224,750 137,500 SH   SOLE   137,500 0 0
NERDY INC CL A COM 64081V109   805,486 192,700 SH   SOLE   192,700 0 0
NETAPP INC COM 64110D104   267,531 4,190 SH   SOLE   4,190 0 0
NETFLIX INC COM 64110L106   278,457 806 SH   SOLE   806 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,474,323 24,445 SH   SOLE   24,445 0 0
NEVRO CORP COM 64157F103   3,868,050 107,000 SH   SOLE   107,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   18,289,557 473,700 SH   SOLE   473,700 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   3,762,500 350,000 SH   SOLE   350,000 0 0
NEW RELIC INC COM 64829B100   5,397,540 71,690 SH   SOLE   71,690 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   599,045 66,266 SH   SOLE   66,266 0 0
NEW YORK TIMES CO CL A 650111107   900,966 23,173 SH   SOLE   23,173 0 0
NEWMONT CORP COM 651639106   709,614 14,476 SH   SOLE   14,476 0 0
NEWS CORP NEW CL B 65249B208   838,383 48,100 SH   SOLE   48,100 0 0
NEWS CORP NEW CL A 65249B109   512,729 29,689 SH   SOLE   29,689 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,620,200 60,000 SH   SOLE   60,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   94,445 547 SH   SOLE   547 0 0
NEXTERA ENERGY INC COM 65339F101   27,656,998 358,809 SH   SOLE   358,809 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,025,052 66,256 SH   SOLE   66,256 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   68,140 259,582 SH   SOLE   259,582 0 0
NIKE INC CL B 654106103   177,705 1,449 SH   SOLE   1,449 0 0
NISOURCE INC COM 65473P105   6,853,863 245,131 SH   SOLE   245,131 0 0
NOBLE CORP PLC ORD SHS A G65431127   457,773 11,598 SH   SOLE   11,598 0 0
NOKIA CORP SPONSORED ADR 654902204   6,122,279 1,246,900 SH   SOLE   1,246,900 0 0
NORDSTROM INC COM 655664100   3,595,670 221,000 SH   SOLE   221,000 0 0
NORFOLK SOUTHN CORP COM 655844108   792,032 3,736 SH   SOLE   3,736 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   12,268 112,500 SH   SOLE   112,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,037,818 88,100 SH   SOLE   88,100 0 0
NORTHWEST NAT HLDG CO COM 66765N105   642,060 13,500 SH   SOLE   13,500 0 0
NORTHWESTERN CORP COM NEW 668074305   347,160 6,000 SH   SOLE   6,000 0 0
NOV INC COM 62955J103   83,869 4,531 SH   SOLE   4,531 0 0
NOVOCURE LTD ORD SHS G6674U108   78,663 1,308 SH   SOLE   1,308 0 0
NRG ENERGY INC COM NEW 629377508   318,040 9,275 SH   SOLE   9,275 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,102,320 1,282,000 SH   SOLE   1,282,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,016,562 221,844 SH   SOLE   221,844 0 0
NUTANIX INC CL A 67059N108   483,388 18,599 SH   SOLE   18,599 0 0
NUTRIEN LTD COM 67077M108   27,692,180 375,000 SH   SOLE   375,000 0 0
NUVASIVE INC COM 670704105   22,741,155 550,500 SH   SOLE   550,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,076,836 48,366 SH   SOLE   48,366 0 0
NVIDIA CORPORATION COM 67066G104   1,380,795 4,971 SH   SOLE   4,971 0 0
NVR INC COM 62944T105   217,315 39 SH   SOLE   39 0 0
NXP SEMICONDUCTORS N V COM N6596X109   86,468,458 463,700 SH   SOLE   463,700 0 0
OAK STR HEALTH INC COM 67181A107   22,642,885 585,390 SH   SOLE   585,390 0 0
OGE ENERGY CORP COM 670837103   128,345 3,408 SH   SOLE   3,408 0 0
OKTA INC CL A 679295105   2,933,022 34,010 SH   SOLE   34,010 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,671,845 7,839 SH   SOLE   7,839 0 0
OLD REP INTL CORP COM 680223104   101,328 4,058 SH   SOLE   4,058 0 0
OLIN CORP COM PAR $1 680665205   1,968,363 35,466 SH   SOLE   35,466 0 0
OMNICOM GROUP INC COM 681919106   179,340 1,901 SH   SOLE   1,901 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,680,312 275,514 SH   SOLE   275,514 0 0
OPAL FUELS INC CLASS A COM 68347P103   136,995 19,655 SH   SOLE   19,655 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,929,430 1,096,267 SH   SOLE   1,096,267 0 0
OPORTUN FINL CORP COM 68376D104   520,714 134,900 SH   SOLE   134,900 0 0
ORACLE CORP COM 68389X105   73,620,516 792,300 SH   SOLE   792,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,427,111 21,705 SH   SOLE   21,705 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,125,000 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   7,060 100,000 SH   SOLE   100,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   7,553,770 89,109 SH   SOLE   89,109 0 0
OSHKOSH CORP COM 688239201   1,993,326 23,964 SH   SOLE   23,964 0 0
OTIS WORLDWIDE CORP COM 68902V107   168,547 1,997 SH   SOLE   1,997 0 0
OVERSTOCK COM INC DEL COM 690370101   1,662,140 82,000 SH   SOLE   82,000 0 0
OWENS CORNING NEW COM 690742101   147,628 1,541 SH   SOLE   1,541 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   667 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108   104,017 1,421 SH   SOLE   1,421 0 0
PACKAGING CORP AMER COM 695156109   101,762 733 SH   SOLE   733 0 0
PACTIV EVERGREEN INC COM 69526K105   5,809,600 726,200 SH   SOLE   726,200 0 0
PACWEST BANCORP DEL COM 695263103   142,457 14,641 SH   SOLE   14,641 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,530,002 1,500,002 SH   SOLE   1,500,002 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   5,467 66,666 SH   SOLE   66,666 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,034,970 1,521,000 SH   SOLE   1,521,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,739,950 1,271,000 SH   SOLE   1,271,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,445,400 49,500 SH   SOLE   49,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,040,341 181,100 SH   SOLE   181,100 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,490,075 525,087 SH   SOLE   525,087 0 0
PATHWARD FINANCIAL INC COM 59100U108   20,910,960 504,000 SH   SOLE   504,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,849,000 192,500 SH   SOLE   192,500 0 0
PAYCHEX INC COM 704326107   32,340,621 282,229 SH   SOLE   282,229 0 0
PAYCOM SOFTWARE INC COM 70432V102   348,395 1,146 SH   SOLE   1,146 0 0
PAYLOCITY HLDG CORP COM 70438V106   228,597 1,150 SH   SOLE   1,150 0 0
PAYPAL HLDGS INC COM 70450Y103   9,646,734 127,031 SH   SOLE   127,031 0 0
PBF ENERGY INC CL A 69318G106   38,547,040 889,000 SH   SOLE   889,000 0 0
PDC ENERGY INC COM 69327R101   216,351 3,371 SH   SOLE   3,371 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   57,866,160 762,400 SH   SOLE   762,400 0 0
PEGASYSTEMS INC COM 705573103   867,792 17,900 SH   SOLE   17,900 0 0
PEMBINA PIPELINE CORP COM 706327103   103,263,273 3,188,000 SH   SOLE   3,188,000 0 0
PENN ENTERTAINMENT INC COM 707569109   10,600,988 357,417 SH   SOLE   357,417 0 0
PENUMBRA INC COM 70975L107   3,622,970 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108   8,136,778 44,634 SH   SOLE   44,634 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,761,807 29,198 SH   SOLE   29,198 0 0
PERKINELMER INC COM 714046109   250,262 1,878 SH   SOLE   1,878 0 0
PERRIGO CO PLC SHS G97822103   1,214,056 33,846 SH   SOLE   33,846 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   539,451 59,939 SH   SOLE   59,939 0 0
PFIZER INC COM 717081103   22,440,000 550,000 SH   SOLE   550,000 0 0
PFIZER INC COM 717081103   2,040,000 50,000 SH Put SOLE   50,000 0 0
PG&E CORP COM 69331C108   3,115,150 192,650 SH   SOLE   192,650 0 0
PHILLIPS 66 COM 718546104   33,455,400 330,000 SH   SOLE   330,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   75,459 1,368 SH   SOLE   1,368 0 0
PINNACLE WEST CAP CORP COM 723484101   682,732 8,616 SH   SOLE   8,616 0 0
PINTEREST INC CL A 72352L106   3,935,334 144,310 SH   SOLE   144,310 0 0
PIONEER NAT RES CO COM 723787107   11,748,089 57,521 SH   SOLE   57,521 0 0
PITNEY BOWES INC COM 724479100   1,248,690 321,000 SH   SOLE   321,000 0 0
PJT PARTNERS INC COM CL A 69343T107   938,470 13,000 SH   SOLE   13,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,325,920 253,500 SH   SOLE   253,500 0 0
PLANET FITNESS INC CL A 72703H101   143,612 1,849 SH   SOLE   1,849 0 0
PLAYAGS INC COM 72814N104   3,217,500 450,000 SH   SOLE   450,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   199,899 17,753 SH   SOLE   17,753 0 0
PLEXUS CORP COM 729132100   1,024,485 10,500 SH   SOLE   10,500 0 0
PLUG POWER INC COM NEW 72919P202   13,323,999 1,136,860 SH   SOLE   1,136,860 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   12,482 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,868,370 14,700 SH   SOLE   14,700 0 0
PNM RES INC COM 69349H107   10,295,820 211,500 SH   SOLE   211,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,679,550 443,153 SH   SOLE   443,153 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   93,419 112,472 SH   SOLE   112,472 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   24,324 141,666 SH   SOLE   141,666 0 0
POPULAR INC COM NEW 733174700   391,364 6,817 SH   SOLE   6,817 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,810,710 177,000 SH   SOLE   177,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   9,100 60,667 SH   SOLE   60,667 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,297,830 47,000 SH   SOLE   47,000 0 0
POST HLDGS INC COM 737446104   101,553 1,130 SH   SOLE   1,130 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   5,059,980 499,998 SH   SOLE   499,998 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   25,000 166,666 SH   SOLE   166,666 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   20 2 SH   SOLE   2 0 0
POWER INTEGRATIONS INC COM 739276103   4,192,388 49,532 SH   SOLE   49,532 0 0
PPL CORP COM 69351T106   5,232,857 188,300 SH   SOLE   188,300 0 0
PREMIER INC CL A 74051N102   518,762 16,026 SH   SOLE   16,026 0 0
PRICESMART INC COM 741511109   178,700 2,500 SH   SOLE   2,500 0 0
PRIMERICA INC COM 74164M108   34,620 201 SH   SOLE   201 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   105,683 1,422 SH   SOLE   1,422 0 0
PROCTER AND GAMBLE CO COM 742718109   10,652,746 71,644 SH   SOLE   71,644 0 0
PROGRESSIVE CORP COM 743315103   56,259,346 393,257 SH   SOLE   393,257 0 0
PROLOGIS INC. COM 74340W103   46,414,440 372,000 SH   SOLE   372,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   13,812 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109   262,490 172,691 SH   SOLE   172,691 0 0
PROTO LABS INC COM 743713109   232,050 7,000 SH   SOLE   7,000 0 0
PROVENTION BIO INC COM 74374N102   1,807,500 75,000 SH   SOLE   75,000 0 0
PRUDENTIAL FINL INC COM 744320102   2,541,442 30,716 SH   SOLE   30,716 0 0
PTC THERAPEUTICS INC COM 69366J200   1,695,400 35,000 SH   SOLE   35,000 0 0
PUBLIC STORAGE COM 74460D109   14,663,458 48,532 SH   SOLE   48,532 0 0
PULTE GROUP INC COM 745867101   10,887,578 186,815 SH   SOLE   186,815 0 0
PURE STORAGE INC CL A 74624M102   2,577,428 101,036 SH   SOLE   101,036 0 0
QIAGEN NV SHS NEW N72482123   27,879,464 606,999 SH   SOLE   606,999 0 0
QORVO INC COM 74736K101   5,446,488 53,623 SH   SOLE   53,623 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5,109 141,510 SH   SOLE   141,510 0 0
QUAKER HOUGHTON COM 747316107   593,850 3,000 SH   SOLE   3,000 0 0
QUALCOMM INC COM 747525103   54,782,852 429,400 SH   SOLE   429,400 0 0
QUALTRICS INTL INC COM CL A 747601201   4,011,750 225,000 SH   SOLE   225,000 0 0
QUALYS INC COM 74758T303   936,144 7,200 SH   SOLE   7,200 0 0
QUANTA SVCS INC COM 74762E102   5,522,616 33,141 SH   SOLE   33,141 0 0
QUIDELORTHO CORP COM 219798105   163,480 1,835 SH   SOLE   1,835 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   6,513,480 444,000 SH   SOLE   444,000 0 0
RALPH LAUREN CORP CL A 751212101   505,881 4,336 SH   SOLE   4,336 0 0
RANGE RES CORP COM 75281A109   3,576,785 135,126 SH   SOLE   135,126 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,654,600 65,000 SH   SOLE   65,000 0 0
RAPID7 INC COM 753422104   16,527,600 360,000 SH   SOLE   360,000 0 0
RAYMOND JAMES FINL INC COM 754730109   2,140,733 22,952 SH   SOLE   22,952 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   294 3 SH   SOLE   3 0 0
REGENCY CTRS CORP COM 758849103   1,272,911 20,806 SH   SOLE   20,806 0 0
REGENERON PHARMACEUTICALS COM 75886F107   559,557 681 SH   SOLE   681 0 0
REGIONAL MGMT CORP COM 75902K106   70,443 2,700 SH   SOLE   2,700 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   280,423 15,109 SH   SOLE   15,109 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   174,070 678 SH   SOLE   678 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,073,350 105,000 SH   SOLE   105,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,610,934 8,041 SH   SOLE   8,041 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,178,823 387,691 SH   SOLE   387,691 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   65,387 76,085 SH   SOLE   76,085 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,741,527 47,700 SH   SOLE   47,700 0 0
REPUBLIC SVCS INC COM 760759100   2,237,080 16,544 SH   SOLE   16,544 0 0
RESMED INC COM 761152107   6,097,120 27,842 SH   SOLE   27,842 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,089,930 195,000 SH   SOLE   195,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,514,196 180,100 SH   SOLE   180,100 0 0
REVOLVE GROUP INC CL A 76156B107   1,472,800 56,000 SH   SOLE   56,000 0 0
REX AMERICAN RES CORP COM 761624105   420,130 14,695 SH   SOLE   14,695 0 0
REXFORD INDL RLTY INC COM 76169C100   424,410 7,115 SH   SOLE   7,115 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,812,962 50,000 SH   SOLE   50,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   528,400 66,050 SH   SOLE   66,050 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,195,940 464,854 SH   SOLE   464,854 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   27,642 178,336 SH   SOLE   178,336 0 0
ROBERT HALF INTL INC COM 770323103   262,497 3,258 SH   SOLE   3,258 0 0
ROCKWELL AUTOMATION INC COM 773903109   193,090 658 SH   SOLE   658 0 0
ROLLINS INC COM 775711104   2,847,138 75,863 SH   SOLE   75,863 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,844,139 8,723 SH   SOLE   8,723 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   6,007 66,666 SH   SOLE   66,666 0 0
ROSS STORES INC COM 778296103   4,607,316 43,412 SH   SOLE   43,412 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   345,383,617 3,611,764 SH   SOLE   3,611,764 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,633,841 38,000 SH Call SOLE   38,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,294,270 35,922 SH   SOLE   35,922 0 0
RUSH ENTERPRISES INC CL A 781846209   2,047,500 37,500 SH   SOLE   37,500 0 0
RYDER SYS INC COM 783549108   3,334,988 37,371 SH   SOLE   37,371 0 0
S&P GLOBAL INC COM 78409V104   3,484,935 10,108 SH   SOLE   10,108 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,049,000 25,000 SH   SOLE   25,000 0 0
SALESFORCE INC COM 79466L302   4,435,116 22,200 SH   SOLE   22,200 0 0
SANMINA CORPORATION COM 801056102   792,870 13,000 SH   SOLE   13,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,845,457 27,900 SH   SOLE   27,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,278,154 16,387 SH   SOLE   16,387 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   156,354 5,845 SH   SOLE   5,845 0 0
SCHWAB CHARLES CORP COM 808513105   11,795,924 225,199 SH   SOLE   225,199 0 0
SCORPIO TANKERS INC SHS Y7542C130   60,814,800 1,080,000 SH   SOLE   1,080,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   401,912 5,763 SH   SOLE   5,763 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   5,508,965 537,460 SH   SOLE   537,460 0 0
SEABOARD CORP DEL COM 811543107   94,250 25 SH   SOLE   25 0 0
SEALED AIR CORP NEW COM 81211K100   98,798 2,152 SH   SOLE   2,152 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,463,560 3,124,000 SH   SOLE   3,124,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   186,775,000 2,500,000 SH   SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   154,681,556 1,528,776 SH   SOLE   1,528,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   97,201,000 650,000 SH   SOLE   650,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,373,200 420,000 SH   SOLE   420,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   40,472,000 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,198,000 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,430,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,726,599 99,695 SH   SOLE   99,695 0 0
SELECTA BIOSCIENCES INC COM 816212104   40,032 28,800 SH   SOLE   28,800 0 0
SEMTECH CORP COM 816850101   922,148 38,200 SH   SOLE   38,200 0 0
SERVICENOW INC COM 81762P102   291,379 627 SH   SOLE   627 0 0
SFL CORPORATION LTD SHS G7738W106   541,500 57,000 SH   SOLE   57,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   18,700,059 625,000 SH   SOLE   625,000 0 0
SHERWIN WILLIAMS CO COM 824348106   6,281,647 27,947 SH   SOLE   27,947 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,441,487 414,282 SH   SOLE   414,282 0 0
SHOCKWAVE MED INC COM 82489T104   2,818,790 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC CL A 82509L107   73,588,329 1,535,000 SH   SOLE   1,535,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   136,200 30,000 SH   SOLE   30,000 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   32,061 233,000 SH   SOLE   233,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,176,751 27,986 SH   SOLE   27,986 0 0
SILGAN HLDGS INC COM 827048109   402,096 7,492 SH   SOLE   7,492 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,789,512 73,100 SH   SOLE   73,100 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   8,064,000 800,000 SH   SOLE   800,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,390,006 280,343 SH   SOLE   280,343 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   9,750 250,000 SH   SOLE   250,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   355,136 13,296 SH   SOLE   13,296 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   5,517,500 500,000 SH   SOLE   500,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   166,250 665,000 SH   SOLE   665,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   307,338 2,605 SH   SOLE   2,605 0 0
SL GREEN RLTY CORP COM 78440X887   3,115,553 132,464 SH   SOLE   132,464 0 0
SLM CORP COM 78442P106   2,566,812 207,168 SH   SOLE   207,168 0 0
SM ENERGY CO COM 78454L100   8,222,720 292,000 SH   SOLE   292,000 0 0
SMARTSHEET INC COM CL A 83200N103   363,089 7,596 SH   SOLE   7,596 0 0
SMITH A O CORP COM 831865209   106,214 1,536 SH   SOLE   1,536 0 0
SMUCKER J M CO COM NEW 832696405   437,331 2,779 SH   SOLE   2,779 0 0
SNAP INC CL A 83304A106   9,691,045 864,500 SH   SOLE   864,500 0 0
SNAP ON INC COM 833034101   1,306,295 5,291 SH   SOLE   5,291 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   12,775,000 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   2,560,000 250,000 SH   SOLE   250,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   4,221 37,500 SH   SOLE   37,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,899,280 81,919 SH   SOLE   81,919 0 0
SOTERA HEALTH CO COM 83601L102   313,479 17,503 SH   SOLE   17,503 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   79,217 3,700 SH   SOLE   3,700 0 0
SOUTHERN CO COM 842587107   160,869 2,312 SH   SOLE   2,312 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,699,160 81,300 SH   SOLE   81,300 0 0
SOUTHWEST AIRLS CO COM 844741108   411,696 12,652 SH   SOLE   12,652 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,227,865 67,700 SH   SOLE   67,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,224,220 444,844 SH   SOLE   444,844 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,155,000 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   997,197,893 2,435,814 SH   SOLE   2,435,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,093,900 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,093,900 10,000 SH Put SOLE   10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,628,450 45,000 SH   SOLE   45,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   335,529,000 7,650,000 SH   SOLE   7,650,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   320,778,360 5,058,000 SH   SOLE   5,058,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   133,586,730 1,047,000 SH   SOLE   1,047,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   66,378,910 871,000 SH   SOLE   871,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   31,508,400 465,000 SH   SOLE   465,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,509,000 650,000 SH Put SOLE   650,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   24,840,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,993,730 73,000 SH   SOLE   73,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   585,319 8,839 SH   SOLE   8,839 0 0
SPIRIT AIRLS INC COM 848577102   1,081,710 63,000 SH   SOLE   63,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,868,496 46,900 SH   SOLE   46,900 0 0
SPLUNK INC COM 848637104   11,074,140 115,500 SH   SOLE   115,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,032,712 67,600 SH   SOLE   67,600 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,151 37,500 SH   SOLE   37,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,687,256 104,400 SH   SOLE   104,400 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,835 63 SH   SOLE   63 0 0
SPS COMM INC COM 78463M107   477,460 3,135 SH   SOLE   3,135 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   3,664,500 350,000 SH   SOLE   350,000 0 0
STAG INDL INC COM 85254J102   490,390 14,500 SH   SOLE   14,500 0 0
STARBUCKS CORP COM 855244109   13,214,826 126,907 SH   SOLE   126,907 0 0
STATE STR CORP COM 857477103   121,028 1,599 SH   SOLE   1,599 0 0
STEM INC COM 85859N102   2,519,703 444,392 SH   SOLE   444,392 0 0
STIFEL FINL CORP COM 860630102   1,042,643 17,645 SH   SOLE   17,645 0 0
STITCH FIX INC COM CL A 860897107   235,060 46,000 SH   SOLE   46,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,273,690 393,000 SH   SOLE   393,000 0 0
STONECO LTD COM CL A G85158106   15,630,336 1,638,400 SH   SOLE   1,638,400 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   15,979 83,333 SH   SOLE   83,333 0 0
STRIDE INC COM 86333M108   22,914,150 583,800 SH   SOLE   583,800 0 0
STRYKER CORPORATION COM 863667101   15,700,850 55,000 SH   SOLE   55,000 0 0
SUMMIT MATLS INC CL A 86614U100   851,680 29,894 SH   SOLE   29,894 0 0
SUMO LOGIC INC COM 86646P103   4,378,690 365,500 SH   SOLE   365,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,021,752 450,000 SH   SOLE   450,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   226,304,174 7,289,600 SH   SOLE   7,289,600 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   880 25,655 SH   SOLE   25,655 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   23,141,889 1,481,555 SH   SOLE   1,481,555 0 0
SUNPOWER CORP COM 867652406   2,963,933 214,157 SH   SOLE   214,157 0 0
SUNRUN INC COM 86771W105   7,372,825 365,897 SH   SOLE   365,897 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,625 50,000 SH   SOLE   50,000 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,002 96,266 SH   SOLE   96,266 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,720,872 37,200 SH   SOLE   37,200 0 0
SYNAPTICS INC COM 87157D109   2,111,850 19,000 SH   SOLE   19,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   80,959 2,784 SH   SOLE   2,784 0 0
SYNEOS HEALTH INC CL A 87166B102   15,153,674 425,426 SH   SOLE   425,426 0 0
SYNOPSYS INC COM 871607107   2,679,030 6,936 SH   SOLE   6,936 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,295,877 42,033 SH   SOLE   42,033 0 0
SYSCO CORP COM 871829107   1,461,501 18,924 SH   SOLE   18,924 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   3,176 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104   75,461,495 520,999 SH   SOLE   520,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,166,386 324,300 SH   SOLE   324,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   213,527 5,258 SH   SOLE   5,258 0 0
TAPESTRY INC COM 876030107   99,929 2,318 SH   SOLE   2,318 0 0
TARGA RES CORP COM 87612G101   97,096 1,331 SH   SOLE   1,331 0 0
TARGET CORP COM 87612E106   4,576,854 27,633 SH   SOLE   27,633 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,246,894 247,100 SH   SOLE   247,100 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   5,085 28,650 SH   SOLE   28,650 0 0
TC ENERGY CORP COM 87807B107   430,564,402 11,070,018 SH   SOLE   11,070,018 0 0
TD SYNNEX CORPORATION COM 87162W100   1,125,087 11,624 SH   SOLE   11,624 0 0
TE CONNECTIVITY LTD SHS H84989104   40,894,800 311,817 SH   SOLE   311,817 0 0
TECHNIPFMC PLC COM G87110105   15,036,840 1,101,600 SH   SOLE   1,101,600 0 0
TECNOGLASS INC ORD SHS G87264100   5,135,904 122,400 SH   SOLE   122,400 0 0
TEEKAY CORPORATION COM Y8564W103   2,615,376 423,200 SH   SOLE   423,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   28,681,533 668,100 SH   SOLE   668,100 0 0
TEGNA INC COM 87901J105   2,874,700 170,000 SH   SOLE   170,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TELUS CORPORATION COM 87971M103   13,893,716 699,916 SH   SOLE   699,916 0 0
TEMPUR SEALY INTL INC COM 88023U101   23,457,060 594,000 SH   SOLE   594,000 0 0
TERADATA CORP DEL COM 88076W103   8,270,572 205,327 SH   SOLE   205,327 0 0
TESLA INC COM 88160R101   19,544,807 94,210 SH   SOLE   94,210 0 0
TETRA TECH INC NEW COM 88162G103   106,657 726 SH   SOLE   726 0 0
TEXAS INSTRS INC COM 882508104   3,116,040 16,752 SH   SOLE   16,752 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,854,112 1,090 SH   SOLE   1,090 0 0
TEXAS ROADHOUSE INC COM 882681109   108,060 1,000 SH   SOLE   1,000 0 0
THE CIGNA GROUP COM 125523100   51,182,659 200,300 SH   SOLE   200,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   314,773 169,233 SH   SOLE   169,233 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   8,663 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   5,710,983 93,761 SH   SOLE   93,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,827,697 27,461 SH   SOLE   27,461 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   10,120,000 1,000,000 SH   SOLE   1,000,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   36,000 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   15,013 125,000 SH   SOLE   125,000 0 0
TJX COS INC NEW COM 872540109   156,720 2,000 SH   SOLE   2,000 0 0
TOLL BROTHERS INC COM 889478103   8,059,568 134,259 SH   SOLE   134,259 0 0
TOPBUILD CORP COM 89055F103   193,778 931 SH   SOLE   931 0 0
TORO CO COM 891092108   119,275 1,073 SH   SOLE   1,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   519,008,146 8,665,737 SH   SOLE   8,665,737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,833,087 64,000 SH Call SOLE   64,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,922,947 210,100 SH   SOLE   210,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   7,477,575 750,000 SH   SOLE   750,000 0 0
TPI COMPOSITES INC COM 87266J104   939,991 72,030 SH   SOLE   72,030 0 0
TRACTOR SUPPLY CO COM 892356106   14,700,812 62,546 SH   SOLE   62,546 0 0
TRADEWEB MKTS INC CL A 892672106   4,652,223 58,874 SH   SOLE   58,874 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,391,580 40,176 SH   SOLE   40,176 0 0
TRANSDIGM GROUP INC COM 893641100   2,705,711 3,671 SH   SOLE   3,671 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,712,460 254,000 SH   SOLE   254,000 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   1,050,000 100,000 SH   SOLE   100,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   78,436,474 2,082,200 SH   SOLE   2,082,200 0 0
TRIPADVISOR INC COM 896945201   1,020,586 51,389 SH   SOLE   51,389 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   984,018 768,764 SH   SOLE   768,764 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   22,550 55,000 SH   SOLE   55,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   515,755 44,500 SH   SOLE   44,500 0 0
TRUIST FINL CORP COM 89832Q109   272,357 7,987 SH   SOLE   7,987 0 0
TRUSTMARK CORP COM 898402102   864,500 35,000 SH   SOLE   35,000 0 0
TWILIO INC CL A 90138F102   2,312,927 34,713 SH   SOLE   34,713 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,081,652 3,050 SH   SOLE   3,050 0 0
U HAUL HOLDING COMPANY COM 023586100   407,529 6,832 SH   SOLE   6,832 0 0
UBIQUITI INC COM 90353W103   766,166 2,820 SH   SOLE   2,820 0 0
ULTA BEAUTY INC COM 90384S303   106,406 195 SH   SOLE   195 0 0
UMB FINL CORP COM 902788108   216,739 3,755 SH   SOLE   3,755 0 0
UNDER ARMOUR INC CL A 904311107   7,102,145 748,382 SH   SOLE   748,382 0 0
UNDER ARMOUR INC CL C 904311206   313,094 36,705 SH   SOLE   36,705 0 0
UNION PAC CORP COM 907818108   5,312,056 26,394 SH   SOLE   26,394 0 0
UNITED AIRLS HLDGS INC COM 910047109   126,599 2,861 SH   SOLE   2,861 0 0
UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116   33,797 119,171 SH   SOLE   119,171 0 0
UNITED RENTALS INC COM 911363109   129,414 327 SH   SOLE   327 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,998,619 8,924 SH   SOLE   8,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,901,703 8,256 SH   SOLE   8,256 0 0
UNITY SOFTWARE INC COM 91332U101   9,569,832 295,001 SH   SOLE   295,001 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,627,250 75,000 SH   SOLE   75,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,843,870 44,117 SH   SOLE   44,117 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   259,538 2,042 SH   SOLE   2,042 0 0
UNUM GROUP COM 91529Y106   838,632 21,199 SH   SOLE   21,199 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   20,457,500 35,000,000 PRN   SOLE   35,000,000 0 0
UPSTART HLDGS INC COM 91680M107   1,486,112 93,525 SH   SOLE   93,525 0 0
US BANCORP DEL COM NEW 902973304   349,613 9,698 SH   SOLE   9,698 0 0
US FOODS HLDG CORP COM 912008109   3,880,104 105,038 SH   SOLE   105,038 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   50,650 250,000 SH   SOLE   250,000 0 0
VAIL RESORTS INC COM 91879Q109   193,020 826 SH   SOLE   826 0 0
VALARIS LIMITED CL A G9460G101   3,968,660 61,000 SH   SOLE   61,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   2,626,726 823,425 SH   SOLE   823,425 0 0
VALERO ENERGY CORP COM 91913Y100   241,927 1,733 SH   SOLE   1,733 0 0
VALMONT INDS INC COM 920253101   2,555,836 8,005 SH   SOLE   8,005 0 0
VALVOLINE INC COM 92047W101   1,170,001 33,486 SH   SOLE   33,486 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   257,926,200 980,000 SH   SOLE   980,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   26,704,720 344,000 SH   SOLE   344,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,856,500 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,235,000 100,000 SH Call SOLE   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,050,000 500,000 SH   SOLE   500,000 0 0
VEEVA SYS INC CL A COM 922475108   3,987,875 21,698 SH   SOLE   21,698 0 0
VELO3D INC *W EXP 09/29/202 92259N112   48,263 125,000 SH   SOLE   125,000 0 0
VERICEL CORP COM 92346J108   645,040 22,000 SH   SOLE   22,000 0 0
VERISIGN INC COM 92343E102   4,201,663 19,882 SH   SOLE   19,882 0 0
VERISK ANALYTICS INC COM 92345Y106   4,236,077 22,079 SH   SOLE   22,079 0 0
VERITEX HLDGS INC COM 923451108   804,243 44,044 SH   SOLE   44,044 0 0
VERITIV CORP COM 923454102   1,216,260 9,000 SH   SOLE   9,000 0 0
VERTEX INC CL A 92538J106   469,663 22,700 SH   SOLE   22,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   124,138 394 SH   SOLE   394 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   196,591 13,738 SH   SOLE   13,738 0 0
VIASAT INC COM 92552V100   339,517 10,033 SH   SOLE   10,033 0 0
VIATRIS INC COM 92556V106   276,710 28,764 SH   SOLE   28,764 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   248,375 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   312,239 9,572 SH   SOLE   9,572 0 0
VICOR CORP COM 925815102   2,055,362 43,787 SH   SOLE   43,787 0 0
VIMEO INC COMMON STOCK 92719V100   189,202 49,400 SH   SOLE   49,400 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   918,528 588,800 SH   SOLE   588,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,412,464 224,800 SH   SOLE   224,800 0 0
VIRTU FINL INC CL A 928254101   263,296 13,931 SH   SOLE   13,931 0 0
VISA INC COM CL A 92826C839   4,019,050 17,826 SH   SOLE   17,826 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,721,617 592,300 SH   SOLE   592,300 0 0
VMWARE INC CL A COM 928563402   51,851,578 415,311 SH   SOLE   415,311 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   240,084 74,100 SH   SOLE   74,100 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,566 232 SH   SOLE   232 0 0
VULCAN MATLS CO COM 929160109   3,027,862 17,649 SH   SOLE   17,649 0 0
WABTEC COM 929740108   97,018 960 SH   SOLE   960 0 0
WALKER & DUNLOP INC COM 93148P102   1,972,803 25,900 SH   SOLE   25,900 0 0
WALLBOX NV SHS CL A N94209108   525,611 107,487 SH   SOLE   107,487 0 0
WALMART INC COM 931142103   4,014,326 27,225 SH   SOLE   27,225 0 0
WARRIOR MET COAL INC COM 93627C101   3,825,182 104,200 SH   SOLE   104,200 0 0
WASHINGTON FED INC COM 938824109   2,159,604 71,700 SH   SOLE   71,700 0 0
WASTE CONNECTIONS INC COM 94106B101   22,946,550 165,000 SH   SOLE   165,000 0 0
WASTE MGMT INC DEL COM 94106L109   3,058,622 18,745 SH   SOLE   18,745 0 0
WATERS CORP COM 941848103   2,028,696 6,552 SH   SOLE   6,552 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,208,358 13,120 SH   SOLE   13,120 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,568,250 150,000 SH   SOLE   150,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   4,880 50,000 SH   SOLE   50,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,222,800 88,000 SH   SOLE   88,000 0 0
WENDYS CO COM 95058W100   276,650 12,702 SH   SOLE   12,702 0 0
WESCO INTL INC COM 95082P105   1,663,469 10,764 SH   SOLE   10,764 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,987,002 17,280 SH   SOLE   17,280 0 0
WESTAMERICA BANCORPORATION COM 957090103   212,108 4,788 SH   SOLE   4,788 0 0
WESTERN ALLIANCE BANCORP COM 957638109   47,553 1,338 SH   SOLE   1,338 0 0
WESTROCK CO COM 96145D105   3,552,345 116,585 SH   SOLE   116,585 0 0
WEX INC COM 96208T104   4,813,872 26,178 SH   SOLE   26,178 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,812,540 558,000 SH   SOLE   558,000 0 0
WILLIAMS SONOMA INC COM 969904101   98,910 813 SH   SOLE   813 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,767,370 261,500 SH   SOLE   261,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   127,279 2,715 SH   SOLE   2,715 0 0
WINGSTOP INC COM 974155103   1,835,800 10,000 SH   SOLE   10,000 0 0
WINTRUST FINL CORP COM 97650W108   418,368 5,735 SH   SOLE   5,735 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,455,000 150,000 SH   SOLE   150,000 0 0
WIX COM LTD SHS M98068105   5,389,499 54,003 SH   SOLE   54,003 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,531,143 37,900 SH   SOLE   37,900 0 0
WOLFSPEED INC COM 977852102   6,687,187 102,959 SH   SOLE   102,959 0 0
WORKDAY INC CL A 98138H101   2,042,061 9,887 SH   SOLE   9,887 0 0
WORKHORSE GROUP INC COM NEW 98138J206   167,107 125,644 SH   SOLE   125,644 0 0
WORLD ACCEP CORPORATION COM 981419104   316,502 3,800 SH   SOLE   3,800 0 0
WORLD FUEL SVCS CORP COM 981475106   383,250 15,000 SH   SOLE   15,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,089,854 22,900 SH   SOLE   22,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,242,200 92,000 SH   SOLE   92,000 0 0
XCEL ENERGY INC COM 98389B100   3,901,606 57,853 SH   SOLE   57,853 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   8,620,920 559,800 SH   SOLE   559,800 0 0
YETI HLDGS INC COM 98585X104   411,000 10,275 SH   SOLE   10,275 0 0
YUM BRANDS INC COM 988498101   313,294 2,372 SH   SOLE   2,372 0 0
ZAI LAB LTD ADR 98887Q104   3,269,458 98,300 SH   SOLE   98,300 0 0
ZHIHU INC ADS 98955N108   1,866,900 1,470,000 SH   SOLE   1,470,000 0 0
ZOETIS INC CL A 98978V103   10,749,527 64,585 SH   SOLE   64,585 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,095,249 125,263 SH   SOLE   125,263 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,367,082 47,700 SH   SOLE   47,700 0 0
ZUORA INC COM CL A 98983V106   1,925,928 194,932 SH   SOLE   194,932 0 0