0001535845-23-000006.txt : 20230811
0001535845-23-000006.hdr.sgml : 20230811
20230811161955
ACCESSION NUMBER: 0001535845-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CENTRAL INDEX KEY: 0001535845
IRS NUMBER: 980377723
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19879
FILM NUMBER: 231164424
BUSINESS ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 1-416-369-9212
MAIL ADDRESS:
STREET 1: 1 YORK STREET, SUITE 1900
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
13F-HR
1
primary_doc.xml
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0001535845
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06-30-2023
06-30-2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1 YORK STREET, SUITE 1900
TORONTO
A6
M5J 0B6
13F HOLDINGS REPORT
028-19879
N
Abas Kanu
VP, HOOPP Compliance Officer
1-289-952-8147
Abas Kanu
Toronto
A6
08-11-2023
0
1152
22945404249
false
INFORMATION TABLE
2
2023Q2-13F_InfoTable.xml
ACM RESH INC
COM CL A
00108J109
1386480
106000
SH
SOLE
106000
0
0
AES CORP
COM
00130H105
5175099
249643
SH
SOLE
249643
0
0
AMC NETWORKS INC
CL A
00164V103
681150
57000
SH
SOLE
57000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1388759
315627
SH
SOLE
315627
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
224610
6000
SH
SOLE
6000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
531033
9865
SH
SOLE
9865
0
0
API GROUP CORP
COM STK
00187Y100
327120
12000
SH
SOLE
12000
0
0
ASGN INC
COM
00191U102
1556995
20587
SH
SOLE
20587
0
0
AT&T INC
COM
00206R102
36909895
2314100
SH
SOLE
2314100
0
0
ATS CORPORATION
COM
00217Y104
11241443
243902
SH
SOLE
243902
0
0
ABBVIE INC
COM
00287Y109
3759102
27901
SH
SOLE
27901
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14803080
175600
SH
SOLE
175600
0
0
ACUITY BRANDS INC
COM
00508Y102
4054169
24860
SH
SOLE
24860
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
4037
160855
SH
SOLE
160855
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2392975
19900
SH
SOLE
19900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
205149355
2461300
SH
SOLE
2461300
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6767299
149918
SH
SOLE
149918
0
0
ALLY FINL INC
COM
02005N100
1950176
72202
SH
SOLE
72202
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1195672
6295
SH
SOLE
6295
0
0
ALPHABET INC
CAP STK CL C
02079K107
12289221
101589
SH
SOLE
101589
0
0
ALPHABET INC
CAP STK CL A
02079K305
53685929
448504
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SOLE
448504
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
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10000
SH
SOLE
10000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
5215000
500000
SH
SOLE
500000
0
0
ALTUS POWER INC
COM CL A
02217A102
7774715
1439762
SH
SOLE
1439762
0
0
AMERESCO INC
CL A
02361E108
3993787
82126
SH
SOLE
82126
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1239000
105000
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SOLE
105000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
943998
26629
SH
SOLE
26629
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
49062165
252976
SH
SOLE
252976
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
387115
11985
SH
SOLE
11985
0
0
AMERISAFE INC
COM
03071H100
2084812
39100
SH
SOLE
39100
0
0
AMERIS BANCORP
COM
03076K108
2969428
86800
SH
SOLE
86800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5010473
398923
SH
SOLE
398923
0
0
AMPLITUDE INC
COM CL A
03213A104
583000
53000
SH
SOLE
53000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
3604994
167130
SH
SOLE
167130
0
0
ANSYS INC
COM
03662Q105
7266
22
SH
SOLE
22
0
0
APA CORPORATION
COM
03743Q108
467924
13694
SH
SOLE
13694
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
10107089
1186278
SH
SOLE
1186278
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
154826
4290
SH
SOLE
4290
0
0
APPFOLIO INC
COM CL A
03783C100
786508
4569
SH
SOLE
4569
0
0
ARAMARK
COM
03852U106
6202084
144067
SH
SOLE
144067
0
0
ARCBEST CORP
COM
03937C105
983653
9956
SH
SOLE
9956
0
0
ARCHER AVIATION INC
COM CL A
03945R102
8
2
SH
SOLE
2
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
69039
84194
SH
SOLE
84194
0
0
ARCONIC CORPORATION
COM
03966V107
21466206
725700
SH
SOLE
725700
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
101550
5000
SH
SOLE
5000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
781460
82000
SH
SOLE
82000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
364435
4961
SH
SOLE
4961
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
12006566
531264
SH
SOLE
531264
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2068280
58000
SH
SOLE
58000
0
0
AVANGRID INC
COM
05351W103
2405906
63851
SH
SOLE
63851
0
0
AVID TECHNOLOGY INC
COM
05367P100
4638450
181900
SH
SOLE
181900
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1232106
118700
SH
SOLE
118700
0
0
AVISTA CORP
COM
05379B107
740829
18865
SH
SOLE
18865
0
0
AXON ENTERPRISE INC
COM
05464C101
11902320
61000
SH
SOLE
61000
0
0
AXONICS INC
COM
05465P101
5041953
99900
SH
SOLE
99900
0
0
AZEK CO INC
CL A
05478C105
662594
21875
SH
SOLE
21875
0
0
BCE INC
COM NEW
05534B760
5701556
125000
SH
SOLE
125000
0
0
BGC PARTNERS INC
CL A
05541T101
1885851
425700
SH
SOLE
425700
0
0
BRC INC
COM CL A
05601U105
58236
11286
SH
SOLE
11286
0
0
BANCORP INC DEL
COM
05969A105
775111
23740
SH
SOLE
23740
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1152592
28700
SH
SOLE
28700
0
0
BANNER CORP
COM NEW
06652V208
2303374
52745
SH
SOLE
52745
0
0
BAOZUN INC
SPONSORED ADR
06684L103
3141726
787400
SH
SOLE
787400
0
0
BEAM GLOBAL
COM
07373B109
87064
8412
SH
SOLE
8412
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
537510
19000
SH
SOLE
19000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
16839900
945000
SH
SOLE
945000
0
0
BENTLEY SYS INC
COM CL B
08265T208
5369
99
SH
SOLE
99
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5552542
86300
SH
SOLE
86300
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
7333
33333
SH
SOLE
33333
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
9708215
975700
SH
SOLE
975700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
770932
8894
SH
SOLE
8894
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
266400
40000
SH
SOLE
40000
0
0
BIOATLA INC
COM
09077B104
1536900
512300
SH
SOLE
512300
0
0
BIRD GLOBAL INC
*W EXP 99/99/999
09077J115
1002
50000
SH
SOLE
50000
0
0
BLACKBAUD INC
COM
09227Q100
510147
7167
SH
SOLE
7167
0
0
BLACKLINE INC
COM
09239B109
6087042
113100
SH
SOLE
113100
0
0
BLACKROCK INC
COM
09247X101
22807620
33000
SH
SOLE
33000
0
0
BLACKSTONE INC
COM
09260D107
3098597
33329
SH
SOLE
33329
0
0
BLINK CHARGING CO
COM
09354A100
286466
47824
SH
SOLE
47824
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
548109
47048
SH
SOLE
47048
0
0
BLUEBIRD BIO INC
COM
09609G100
1161370
353000
SH
SOLE
353000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1406700
15000
SH
SOLE
15000
0
0
BOOKING HOLDINGS INC
COM
09857L108
19982442
7400
SH
SOLE
7400
0
0
BRAZE INC
COM CL A
10576N102
20099610
459000
SH
SOLE
459000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
2792635
133300
SH
SOLE
133300
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1056610
157000
SH
SOLE
157000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2699400
122700
SH
SOLE
122700
0
0
BROADCOM INC
COM
11135F101
43371500
50000
SH
SOLE
50000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2468488
78219
SH
SOLE
78219
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1226222
140300
SH
SOLE
140300
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3514784
25844
SH
SOLE
25844
0
0
BUMBLE INC
COM CL A
12047B105
2751920
164000
SH
SOLE
164000
0
0
CBRE GROUP INC
CL A
12504L109
911942
11299
SH
SOLE
11299
0
0
CDW CORP
COM
12514G108
1686732
9192
SH
SOLE
9192
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5160945
54700
SH
SOLE
54700
0
0
CME GROUP INC
COM
12572Q105
38910900
210000
SH
SOLE
210000
0
0
CABLE ONE INC
COM
12685J105
927797
1412
SH
SOLE
1412
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
757312
14858
SH
SOLE
14858
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
3835474
84687
SH
SOLE
84687
0
0
CALIX INC
COM
13100M509
2295860
46000
SH
SOLE
46000
0
0
CAMECO CORP
COM
13321L108
17560473
560467
SH
SOLE
560467
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
37169693
460001
SH
SOLE
460001
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29048672
265600
SH
SOLE
265600
0
0
CARDINAL HEALTH INC
COM
14149Y108
2335879
24700
SH
SOLE
24700
0
0
CAREDX INC
COM
14167L103
688500
81000
SH
SOLE
81000
0
0
CAREMAX INC
COM CL A
14171W103
4465960
1436000
SH
SOLE
1436000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
968748
19488
SH
SOLE
19488
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
934080
69500
SH
SOLE
69500
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2291857
15362
SH
SOLE
15362
0
0
CENTENE CORP DEL
COM
15135B101
21206280
314400
SH
SOLE
314400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3622354
124266
SH
SOLE
124266
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
872619
13030
SH
SOLE
13030
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5131672
583808
SH
SOLE
583808
0
0
CHART INDS INC
COM
16115Q308
2545295
15929
SH
SOLE
15929
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
42005652
275700
SH
SOLE
275700
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
5109860
133000
SH
SOLE
133000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1030000
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
3600
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2580000
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
7000
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
33825
187811
SH
SOLE
187811
0
0
CIRCOR INTL INC
COM
17273K109
4798250
85000
SH
SOLE
85000
0
0
CISCO SYS INC
COM
17275R102
61198072
1182800
SH
SOLE
1182800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
816383
595900
SH
SOLE
595900
0
0
CLEARWAY ENERGY INC
CL A
18539C105
2519721
93323
SH
SOLE
93323
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4925915
172476
SH
SOLE
172476
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
67290
1000
SH
SOLE
1000
0
0
COMCAST CORP NEW
CL A
20030N101
41550000
1000000
SH
SOLE
1000000
0
0
CONOCOPHILLIPS
COM
20825C104
50153767
484063
SH
SOLE
484063
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
31529991
128103
SH
SOLE
128103
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
5704847
62314
SH
SOLE
62314
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
5109980
499998
SH
SOLE
499998
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
8333
166666
SH
SOLE
166666
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
20
2
SH
SOLE
2
0
0
CORTEVA INC
COM
22052L104
5422012
94625
SH
SOLE
94625
0
0
COSTCO WHSL CORP NEW
COM
22160K105
49028651
91067
SH
SOLE
91067
0
0
COURSERA INC
COM
22266M104
1132740
87000
SH
SOLE
87000
0
0
COUPANG INC
CL A
22266T109
1740000
100000
SH
SOLE
100000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
19753738
2932500
SH
SOLE
2932500
0
0
CROWN CASTLE INC
COM
22822V101
13746861
120650
SH
SOLE
120650
0
0
CUSTOM TRUCK ONE SOURCE INC
*W EXP 01/01/202
23204X111
59898
239592
SH
SOLE
239592
0
0
CXAPP INC
*W EXP 03/14/202
23248B117
68062
125000
SH
SOLE
125000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1778280
162400
SH
SOLE
162400
0
0
DICE THERAPEUTICS INC
COM
23345J104
18723380
403000
SH
SOLE
403000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
53456050
1346500
SH
SOLE
1346500
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
644760
54000
SH
SOLE
54000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2069760
147000
SH
SOLE
147000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1087330
45400
SH
SOLE
45400
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5727219
105844
SH
SOLE
105844
0
0
DENBURY INC
COM
24790A101
34762780
403000
SH
SOLE
403000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43963538
909465
SH
SOLE
909465
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3994789
30411
SH
SOLE
30411
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
417831
23700
SH
SOLE
23700
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
692820
9000
SH
SOLE
9000
0
0
DOMA HOLDINGS INC
*W EXP 07/28/202
25703A112
2663
158499
SH
SOLE
158499
0
0
DOMINOS PIZZA INC
COM
25754A201
3239485
9613
SH
SOLE
9613
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
575044
12630
SH
SOLE
12630
0
0
DOORDASH INC
CL A
25809K105
1140339
14922
SH
SOLE
14922
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
12061053
453935
SH
SOLE
453935
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
946810
73000
SH
SOLE
73000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5714643
63680
SH
SOLE
63680
0
0
DUOLINGO INC
CL A COM
26603R106
11435200
80000
SH
SOLE
80000
0
0
E L F BEAUTY INC
COM
26856L103
21132550
185000
SH
SOLE
185000
0
0
EOG RES INC
COM
26875P101
39992889
349466
SH
SOLE
349466
0
0
ESS TECH INC
COMMON STOCK
26916J106
177408
120686
SH
SOLE
120686
0
0
EAGLE MATLS INC
COM
26969P108
908611
4874
SH
SOLE
4874
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
930765
65134
SH
SOLE
65134
0
0
EAST WEST BANCORP INC
COM
27579R104
1465028
27752
SH
SOLE
27752
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9716
103
SH
SOLE
103
0
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
30450
2100000
SH
SOLE
2100000
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
273985
95799
SH
SOLE
95799
0
0
EMCOR GROUP INC
COM
29084Q100
2586920
14000
SH
SOLE
14000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
344439
2055
SH
SOLE
2055
0
0
ENBRIDGE INC
COM
29250N105
30826129
829000
SH
SOLE
829000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1196000
50000
SH
SOLE
50000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
438625
6478
SH
SOLE
6478
0
0
ENERGY RECOVERY INC
COM
29270J100
405275
14500
SH
SOLE
14500
0
0
ENERSYS
COM
29275Y102
3470904
31984
SH
SOLE
31984
0
0
ENPHASE ENERGY INC
COM
29355A107
32829430
196020
SH
SOLE
196020
0
0
ENOVA INTL INC
COM
29357K103
1806080
34000
SH
SOLE
34000
0
0
ENTERGY CORP NEW
COM
29364G103
726867
7465
SH
SOLE
7465
0
0
ENVESTNET INC
COM
29404K106
4219785
71100
SH
SOLE
71100
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
405339
93396
SH
SOLE
93396
0
0
EQUINIX INC
COM
29444U700
5136375
6552
SH
SOLE
6552
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1101188
37699
SH
SOLE
37699
0
0
EQUITABLE HLDGS INC
COM
29452E101
100329
3694
SH
SOLE
3694
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
282472
12400
SH
SOLE
12400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
962614
14391
SH
SOLE
14391
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24600213
372900
SH
SOLE
372900
0
0
ERIE INDTY CO
CL A
29530P102
210010
1000
SH
SOLE
1000
0
0
EVERI HLDGS INC
COM
30034T103
830467
57432
SH
SOLE
57432
0
0
EVERGY INC
COM
30034W106
1223548
20944
SH
SOLE
20944
0
0
EVERSOURCE ENERGY
COM
30040W108
69643
982
SH
SOLE
982
0
0
EVGO INC
CL A COM
30052F100
3527584
881896
SH
SOLE
881896
0
0
EXELON CORP
COM
30161N101
28399854
697100
SH
SOLE
697100
0
0
EXELIXIS INC
COM
30161Q104
1985529
103900
SH
SOLE
103900
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
74
3
SH
SOLE
3
0
0
EXPONENT INC
COM
30214U102
2042308
21885
SH
SOLE
21885
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1192735
8013
SH
SOLE
8013
0
0
EXTREME NETWORKS
COM
30226D106
18154427
696907
SH
SOLE
696907
0
0
EXXON MOBIL CORP
COM
30231G102
105319500
982000
SH
SOLE
982000
0
0
FB FINL CORP
COM
30257X104
59690
2128
SH
SOLE
2128
0
0
META PLATFORMS INC
CL A
30303M102
7353289
25623
SH
SOLE
25623
0
0
FTC SOLAR INC
COM
30320C103
281183
87324
SH
SOLE
87324
0
0
FATE THERAPEUTICS INC
COM
31189P102
2185021
459038
SH
SOLE
459038
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/23/202
31189Y111
812
62500
SH
SOLE
62500
0
0
FEDEX CORP
COM
31428X106
4339242
17504
SH
SOLE
17504
0
0
FIBROGEN INC
COM
31572Q808
421200
156000
SH
SOLE
156000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
54530430
996900
SH
SOLE
996900
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
1065
37500
SH
SOLE
37500
0
0
FISKER INC
CL A COM STK
33813J106
594213
105357
SH
SOLE
105357
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
3575461
134214
SH
SOLE
134214
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
51123736
973600
SH
SOLE
973600
0
0
FORGEROCK INC
CL A
34631B101
3245320
158000
SH
SOLE
158000
0
0
FORTINET INC
COM
34959E109
38324130
507000
SH
SOLE
507000
0
0
FORTIVE CORP
COM
34959J108
6131
82
SH
SOLE
82
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
6040801
334300
SH
SOLE
334300
0
0
FOX CORP
CL A COM
35137L105
33347200
980800
SH
SOLE
980800
0
0
FOX CORP
CL B COM
35137L204
1339316
41998
SH
SOLE
41998
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34114520
852863
SH
SOLE
852863
0
0
FRONTDOOR INC
COM
35905A109
57835
1813
SH
SOLE
1813
0
0
FUELCELL ENERGY INC
COM
35952H601
1489223
689455
SH
SOLE
689455
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
3570813
967700
SH
SOLE
967700
0
0
G III APPAREL GROUP LTD
COM
36237H101
269780
14000
SH
SOLE
14000
0
0
GMS INC
COM
36251C103
1075022
15535
SH
SOLE
15535
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2874986
59327
SH
SOLE
59327
0
0
GENERAL MTRS CO
COM
37045V100
28731904
745122
SH
SOLE
745122
0
0
GENWORTH FINL INC
COM CL A
37247D106
1493000
298600
SH
SOLE
298600
0
0
GLOBE LIFE INC
COM
37959E102
1534680
14000
SH
SOLE
14000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45058838
139700
SH
SOLE
139700
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
4086341
64976
SH
SOLE
64976
0
0
GOPRO INC
CL A
38268T103
329130
79500
SH
SOLE
79500
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
15420000
1500000
SH
SOLE
1500000
0
0
GRAND CANYON ED INC
COM
38526M106
1444527
13996
SH
SOLE
13996
0
0
GREEN DOT CORP
CL A
39304D102
937000
50000
SH
SOLE
50000
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
2161
162500
SH
SOLE
162500
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
96250
137500
SH
SOLE
137500
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11135369
40100
SH
SOLE
40100
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
390975
5139
SH
SOLE
5139
0
0
HCA HEALTHCARE INC
COM
40412C101
3748281
12351
SH
SOLE
12351
0
0
HCI GROUP INC
COM
40416E103
1532144
24800
SH
SOLE
24800
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
21675
425000
SH
SOLE
425000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3154175
126167
SH
SOLE
126167
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5781186
207434
SH
SOLE
207434
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
198270
3000
SH
SOLE
3000
0
0
HERC HLDGS INC
COM
42704L104
2463300
18000
SH
SOLE
18000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3035300
20854
SH
SOLE
20854
0
0
HOPE BANCORP INC
COM
43940T109
3517034
417700
SH
SOLE
417700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7504497
445900
SH
SOLE
445900
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
16179016
417200
SH
SOLE
417200
0
0
HUYA INC
ADS REP SHS A
44852D108
5212480
1456000
SH
SOLE
1456000
0
0
I-80 GOLD CORP
COM
44955L106
276351
122800
SH
SOLE
122800
0
0
IDEX CORP
COM
45167R104
1460109
6783
SH
SOLE
6783
0
0
IDEXX LABS INC
COM
45168D104
17489658
34824
SH
SOLE
34824
0
0
IMAX CORP
COM
45245E109
656494
38640
SH
SOLE
38640
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
2710192
45200
SH
SOLE
45200
0
0
INARI MED INC
COM
45332Y109
5348880
92000
SH
SOLE
92000
0
0
INCYTE CORP
COM
45337C102
3118725
50100
SH
SOLE
50100
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2838366
82200
SH
SOLE
82200
0
0
INFINERA CORP
COM
45667G103
461231
95493
SH
SOLE
95493
0
0
INGEVITY CORP
COM
45688C107
116378
2001
SH
SOLE
2001
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1317060
9000
SH
SOLE
9000
0
0
INSPERITY INC
COM
45778Q107
1974736
16600
SH
SOLE
16600
0
0
INTAPP INC
COM
45827U109
2682240
64000
SH
SOLE
64000
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
438622
24395
SH
SOLE
24395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13569600
120000
SH
SOLE
120000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
3056438
124600
SH
SOLE
124600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
668280780
1809000
SH
SOLE
1809000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3166000
50000
SH
SOLE
50000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14703
43
SH
SOLE
43
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2058630
7000
SH
SOLE
7000
0
0
INVITATION HOMES INC
COM
46187W107
1444800
42000
SH
SOLE
42000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1335580
21500
SH
SOLE
21500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3012184
283100
SH
SOLE
283100
0
0
IVERIC BIO INC
COM
46583P102
65257192
1658800
SH
SOLE
1658800
0
0
JOYY INC
ADS REPSTG COM A
46591M109
10165010
331000
SH
SOLE
331000
0
0
JPMORGAN CHASE & CO
COM
46625H100
271502592
1866767
SH
SOLE
1866767
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
7171923
234300
SH
SOLE
234300
0
0
JD.COM INC
SPON ADR CL A
47215P106
2535859
74300
SH
SOLE
74300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
679487
20485
SH
SOLE
20485
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
19500572
439400
SH
SOLE
439400
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
6220
200000
SH
SOLE
200000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
20305460
1349200
SH
SOLE
1349200
0
0
KENVUE INC
COM
49177J102
105819048
4005263
SH
SOLE
4005263
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6041763
36081
SH
SOLE
36081
0
0
KILROY RLTY CORP
COM
49427F108
828679
27540
SH
SOLE
27540
0
0
KIMCO RLTY CORP
COM
49446R109
1380400
70000
SH
SOLE
70000
0
0
KINDER MORGAN INC DEL
COM
49456B101
15498000
900000
SH
SOLE
900000
0
0
KINSALE CAP GROUP INC
COM
49714P108
7446580
19900
SH
SOLE
19900
0
0
KONTOOR BRANDS INC
COM
50050N103
315203
7487
SH
SOLE
7487
0
0
KORE GROUP HLDGS INC
*W EXP 09/30/202
50066V115
39960
333000
SH
SOLE
333000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1709850
308081
SH
SOLE
308081
0
0
LPL FINL HLDGS INC
COM
50212V100
3587595
16500
SH
SOLE
16500
0
0
LSI INDS INC OHIO
COM
50216C108
278556
22178
SH
SOLE
22178
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21599035
89500
SH
SOLE
89500
0
0
LEGALZOOM COM INC
COM
52466B103
1159680
96000
SH
SOLE
96000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
12308049
178300
SH
SOLE
178300
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1528800
156800
SH
SOLE
156800
0
0
LIFE STORAGE INC
COM
53223X107
36298080
273000
SH
SOLE
273000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1929085
95452
SH
SOLE
95452
0
0
LIVENT CORP
COM
53814L108
3851775
140422
SH
SOLE
140422
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
153750
250000
SH
SOLE
250000
0
0
LIVEVOX HOLDING INC
*W EXP 06/18/202
53838L118
44000
200000
SH
SOLE
200000
0
0
LYFT INC
CL A COM
55087P104
1258467
131227
SH
SOLE
131227
0
0
M & T BK CORP
COM
55261F104
7054320
57000
SH
SOLE
57000
0
0
MBIA INC
COM
55262C100
2954880
342000
SH
SOLE
342000
0
0
MGE ENERGY INC
COM
55277P104
791100
10000
SH
SOLE
10000
0
0
MRC GLOBAL INC
COM
55345K103
907680
90137
SH
SOLE
90137
0
0
MSCI INC
COM
55354G100
4270539
9100
SH
SOLE
9100
0
0
MYR GROUP INC DEL
COM
55405W104
1018736
7364
SH
SOLE
7364
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1327633
7060
SH
SOLE
7060
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
2637362
235900
SH
SOLE
235900
0
0
MALIBU BOATS INC
COM CL A
56117J100
234640
4000
SH
SOLE
4000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
254159
3201
SH
SOLE
3201
0
0
MANULIFE FINL CORP
COM
56501R106
12858481
680000
SH
SOLE
680000
0
0
MARATHON PETE CORP
COM
56585A102
1387540
11900
SH
SOLE
11900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
631616595
1605941
SH
SOLE
1605941
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
766250
25000
SH
SOLE
25000
0
0
MATCH GROUP INC NEW
COM
57667L107
2991522
71482
SH
SOLE
71482
0
0
MAXLINEAR INC
COM
57776J100
2729940
86500
SH
SOLE
86500
0
0
MCKESSON CORP
COM
58155Q103
34184800
80000
SH
SOLE
80000
0
0
MEDPACE HLDGS INC
COM
58506Q109
592499
2467
SH
SOLE
2467
0
0
MERCADOLIBRE INC
COM
58733R102
14215200
12000
SH
SOLE
12000
0
0
MERCK & CO INC
COM
58933Y105
68772440
596000
SH
SOLE
596000
0
0
PATHWARD FINANCIAL INC
COM
59100U108
12612053
272046
SH
SOLE
272046
0
0
METLIFE INC
COM
59156R108
50072013
885760
SH
SOLE
885760
0
0
MICROVAST HOLDINGS INC
COM
59516C106
387064
241915
SH
SOLE
241915
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2549695
8464
SH
SOLE
8464
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
15475
500000
SH
SOLE
500000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9817300
170914
SH
SOLE
170914
0
0
MONTAUK RENEWABLES INC
COM
61218C103
835638
112317
SH
SOLE
112317
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
15142
136781
SH
SOLE
136781
0
0
MR COOPER GROUP INC
COM
62482R107
2058313
40646
SH
SOLE
40646
0
0
NVR INC
COM
62944T105
4464486
703
SH
SOLE
703
0
0
NAVIENT CORPORATION
COM
63938C108
752490
40500
SH
SOLE
40500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
1408629
133646
SH
SOLE
133646
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
741250
1000000
PRN
SOLE
1000000
0
0
NERDY INC
CL A COM
64081V109
2015361
483300
SH
SOLE
483300
0
0
NERDWALLET INC
COM CL A
64082B102
2132306
226600
SH
SOLE
226600
0
0
NETAPP INC
COM
64110D104
3132400
41000
SH
SOLE
41000
0
0
NETSCOUT SYS INC
COM
64115T104
619000
20000
SH
SOLE
20000
0
0
NEVRO CORP
COM
64157F103
800730
31500
SH
SOLE
31500
0
0
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
3682000
350000
SH
SOLE
350000
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
9567
116666
SH
SOLE
116666
0
0
NEW RELIC INC
COM
64829B100
5720110
87410
SH
SOLE
87410
0
0
NEXTERA ENERGY INC
COM
65339F101
32647481
439993
SH
SOLE
439993
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4075773
69505
SH
SOLE
69505
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
388308
8538
SH
SOLE
8538
0
0
NISOURCE INC
COM
65473P105
19733025
721500
SH
SOLE
721500
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1323228
30737
SH
SOLE
30737
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
25330391
1490900
SH
SOLE
1490900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
66400
2000
SH
SOLE
2000
0
0
NVIDIA CORPORATION
COM
67066G104
115532684
273114
SH
SOLE
273114
0
0
NUTRIEN LTD
COM
67077M108
55973129
947700
SH
SOLE
947700
0
0
NUSCALE PWR CORP
CL A COM
67079K100
3741707
550251
SH
SOLE
550251
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
42988500
45000
SH
SOLE
45000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
3937
87500
SH
SOLE
87500
0
0
OPAL FUELS INC
CLASS A COM
68347P103
161524
21652
SH
SOLE
21652
0
0
OPEN LENDING CORP
COM
68373J104
158701
15100
SH
SOLE
15100
0
0
OPORTUN FINL CORP
COM
68376D104
496107
83100
SH
SOLE
83100
0
0
ORACLE CORP
COM
68389X105
95867450
805000
SH
SOLE
805000
0
0
ORGANON & CO
COMMON STOCK
68622V106
837686
40254
SH
SOLE
40254
0
0
OUTFRONT MEDIA INC
COM
69007J106
49125
3125
SH
SOLE
3125
0
0
PBF ENERGY INC
CL A
69318G106
6497178
158700
SH
SOLE
158700
0
0
PDC ENERGY INC
COM
69327R101
13720772
192870
SH
SOLE
192870
0
0
PG&E CORP
COM
69331C108
3841655
222318
SH
SOLE
222318
0
0
PNM RES INC
COM
69349H107
33189090
735900
SH
SOLE
735900
0
0
PPL CORP
COM
69351T106
5610181
212025
SH
SOLE
212025
0
0
PTC THERAPEUTICS INC
COM
69366J200
996415
24500
SH
SOLE
24500
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
904400
68000
SH
SOLE
68000
0
0
PACTIV EVERGREEN INC
COM
69526K105
5497334
726200
SH
SOLE
726200
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1317195
49500
SH
SOLE
49500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1373943
4277
SH
SOLE
4277
0
0
PAYLOCITY HLDG CORP
COM
70438V106
132862
720
SH
SOLE
720
0
0
PAYPAL HLDGS INC
COM
70450Y103
5391784
80800
SH
SOLE
80800
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1275971
165926
SH
SOLE
165926
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
451258
7491
SH
SOLE
7491
0
0
PINTEREST INC
CL A
72352L106
1328040
48575
SH
SOLE
48575
0
0
PLANET FITNESS INC
CL A
72703H101
1130497
16763
SH
SOLE
16763
0
0
PLUG POWER INC
COM NEW
72919P202
15706314
1511676
SH
SOLE
1511676
0
0
POOL CORP
COM
73278L105
999165
2667
SH
SOLE
2667
0
0
PREMIER INC
CL A
74051N102
387600
14013
SH
SOLE
14013
0
0
PRIMORIS SVCS CORP
COM
74164F103
213290
7000
SH
SOLE
7000
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3412800
45000
SH
SOLE
45000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
821951
25590
SH
SOLE
25590
0
0
PROLOGIS INC.
COM
74340W103
20847100
170000
SH
SOLE
170000
0
0
PROTERRA INC
COM
74374T109
213414
177845
SH
SOLE
177845
0
0
PUBLIC STORAGE
COM
74460D109
33225284
113832
SH
SOLE
113832
0
0
QORVO INC
COM
74736K101
5183124
50800
SH
SOLE
50800
0
0
QUALYS INC
COM
74758T303
1356285
10500
SH
SOLE
10500
0
0
QUANTERIX CORP
COM
74766Q101
608850
27000
SH
SOLE
27000
0
0
RB GLOBAL INC
COM
74935Q107
1227420
20457
SH
SOLE
20457
0
0
RANGE RES CORP
COM
75281A109
1905590
64816
SH
SOLE
64816
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
37665914
384503
SH
SOLE
384503
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35208460
49000
SH
SOLE
49000
0
0
REGIONAL MGMT CORP
COM
75902K106
1195600
39200
SH
SOLE
39200
0
0
RELAY THERAPEUTICS INC
COM
75943R102
914368
72800
SH
SOLE
72800
0
0
REMITLY GLOBAL INC
COM
75960P104
2238225
118928
SH
SOLE
118928
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
264900
15000
SH
SOLE
15000
0
0
REVOLVE GROUP INC
CL A
76156B107
1131600
69000
SH
SOLE
69000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9473292
568625
SH
SOLE
568625
0
0
ROCKET COS INC
COM CL A
77311W101
334324
37313
SH
SOLE
37313
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
814670
41000
SH
SOLE
41000
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
4067
66666
SH
SOLE
66666
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
842970
9072
SH
SOLE
9072
0
0
S&P GLOBAL INC
COM
78409V104
222093
554
SH
SOLE
554
0
0
SLM CORP
COM
78442P106
21981408
1346900
SH
SOLE
1346900
0
0
SM ENERGY CO
COM
78454L100
6194388
195839
SH
SOLE
195839
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1903721370
4294625
SH
SOLE
4294625
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82006800
185000
SH
Put
SOLE
185000
0
0
SPS COMM INC
COM
78463M107
961836
5008
SH
SOLE
5008
0
0
SPDR SER TR
S&P REGL BKG
78464A698
285913096
7002525
SH
SOLE
7002525
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
418072500
6558000
SH
SOLE
6558000
0
0
SPDR SER TR
S&P PHARMAC
78464A722
2992270
73000
SH
SOLE
73000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
72467200
871000
SH
SOLE
871000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
37339500
465000
SH
SOLE
465000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
85962500
250000
SH
SOLE
250000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15325120
32000
SH
SOLE
32000
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
24700000
1000000
SH
SOLE
1000000
0
0
SPX TECHNOLOGIES INC
COM
78473E103
881819
10378
SH
SOLE
10378
0
0
SAFEHOLD INC
COM
78646V107
793792
33451
SH
SOLE
33451
0
0
SALESFORCE INC
COM
79466L302
51695322
244700
SH
SOLE
244700
0
0
SAMSARA INC
COM CL A
79589L106
4101080
148000
SH
SOLE
148000
0
0
SAVERS VALUE VLG INC
COM
80517M109
118500000
5000000
SH
SOLE
5000000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
143686
5003
SH
SOLE
5003
0
0
LIGHT & WONDER INC
COM
80874P109
38787516
564100
SH
SOLE
564100
0
0
SEAGEN INC
COM
81181C104
40782274
211900
SH
SOLE
211900
0
0
SEAWORLD ENTMT INC
COM
81282V100
1216089
21712
SH
SOLE
21712
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
24861000
300000
SH
SOLE
300000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
55746600
420000
SH
SOLE
420000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
185425000
2500000
SH
SOLE
2500000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
110376500
650000
SH
SOLE
650000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
43823000
1300000
SH
Put
SOLE
1300000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
251767461
2345951
SH
SOLE
2345951
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5974344
91800
SH
SOLE
91800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
204434560
3124000
SH
SOLE
3124000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
583396
14257
SH
SOLE
14257
0
0
SHIFT4 PMTS INC
CL A
82452J109
6466933
95228
SH
SOLE
95228
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
12867185
503411
SH
SOLE
503411
0
0
SHOPIFY INC
CL A
82509L107
99815396
1545000
SH
SOLE
1545000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
54750134
761900
SH
SOLE
761900
0
0
SILK RD MED INC
COM
82710M100
1981890
61000
SH
SOLE
61000
0
0
SILVERBOW RES INC
COM
82836G102
1368640
47000
SH
SOLE
47000
0
0
SILVERBOX CORP III
UNIT 02/28/2028
82836N206
8129600
800000
SH
SOLE
800000
0
0
SITE CTRS CORP
COM
82981J109
180546
13657
SH
SOLE
13657
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
44821
665000
SH
SOLE
665000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1405763
12700
SH
SOLE
12700
0
0
SMARTSHEET INC
COM CL A
83200N103
849525
22204
SH
SOLE
22204
0
0
SNAP INC
CL A
83304A106
16155680
1364500
SH
SOLE
1364500
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
7125
37500
SH
SOLE
37500
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
8331660
999000
SH
SOLE
999000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25398320
94400
SH
SOLE
94400
0
0
SOLARWINDS CORP
COM NEW
83417Q204
471960
46000
SH
SOLE
46000
0
0
SOUTHERN COPPER CORP
COM
84265V105
844810
11776
SH
SOLE
11776
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2427648
92800
SH
SOLE
92800
0
0
SPRINGBIG HOLDINGS INC
*W EXP 06/14/202
85021Q116
1001
37500
SH
SOLE
37500
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
393300
15000
SH
SOLE
15000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2908
63
SH
SOLE
63
0
0
STEM INC
COM
85859N102
1243288
217358
SH
SOLE
217358
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1959990
79000
SH
SOLE
79000
0
0
STOKE THERAPEUTICS INC
COM
86150R107
2995534
281800
SH
SOLE
281800
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
167
83333
SH
SOLE
83333
0
0
STRIDE INC
COM
86333M108
21566781
579285
SH
SOLE
579285
0
0
SUMMIT MATLS INC
CL A
86614U100
1131488
29894
SH
SOLE
29894
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
434
25655
SH
SOLE
25655
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
15395176
840807
SH
SOLE
840807
0
0
SUNRUN INC
COM
86771W105
7666655
429264
SH
SOLE
429264
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
1500
50000
SH
SOLE
50000
0
0
SYNAPTICS INC
COM
87157D109
2629277
30795
SH
SOLE
30795
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2598868
85913
SH
SOLE
85913
0
0
TD SYNNEX CORPORATION
COM
87162W100
355038
3777
SH
SOLE
3777
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
941850
45000
SH
SOLE
45000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
28170560
830500
SH
SOLE
830500
0
0
SYNEOS HEALTH INC
CL A
87166B102
18195883
431796
SH
SOLE
431796
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
4342
8350
SH
SOLE
8350
0
0
TPI COMPOSITES INC
COM
87266J104
876586
84531
SH
SOLE
84531
0
0
TARGET CORP
COM
87612E106
40612010
307900
SH
SOLE
307900
0
0
TARGA RES CORP
COM
87612G101
4189077
55047
SH
SOLE
55047
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
487700
10000
SH
SOLE
10000
0
0
TC ENERGY CORP
COM
87807B107
392190729
9700018
SH
SOLE
9700018
0
0
TELUS CORPORATION
COM
87971M103
8568200
440109
SH
SOLE
440109
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1264850
31566
SH
SOLE
31566
0
0
10X GENOMICS INC
CL A COM
88025U109
868982
15562
SH
SOLE
15562
0
0
TESLA INC
COM
88160R101
59446920
227096
SH
SOLE
227096
0
0
TETRA TECH INC NEW
COM
88162G103
599125
3659
SH
SOLE
3659
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
894452
17368
SH
SOLE
17368
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
538448
409
SH
SOLE
409
0
0
TG THERAPEUTICS INC
COM
88322Q108
397837
16016
SH
SOLE
16016
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
5060000
500000
SH
SOLE
500000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
32260
200000
SH
SOLE
200000
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
16481
125000
SH
SOLE
125000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15629400
90000
SH
SOLE
90000
0
0
TREACE MED CONCEPTS INC
COM
89455T109
2353360
92000
SH
SOLE
92000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
89701500
2562900
SH
SOLE
2562900
0
0
TRUIST FINL CORP
COM
89832Q109
2549400
84000
SH
SOLE
84000
0
0
TTEC HLDGS INC
COM
89854H102
372240
11000
SH
SOLE
11000
0
0
2U INC
COM
90214J101
6130839
1521300
SH
SOLE
1521300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3784887
87674
SH
SOLE
87674
0
0
UBIQUITI INC
COM
90353W103
256243
1458
SH
SOLE
1458
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
346140
9000
SH
SOLE
9000
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
75245
119171
SH
SOLE
119171
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1660481
7522
SH
SOLE
7522
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13734769
28576
SH
SOLE
28576
0
0
UNITY SOFTWARE INC
COM
91332U101
43
1
SH
SOLE
1
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3074964
85797
SH
SOLE
85797
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5333675
37006
SH
SOLE
37006
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2923985
189500
SH
SOLE
189500
0
0
UNUM GROUP
COM
91529Y106
1282319
26883
SH
SOLE
26883
0
0
UPSTART HLDGS INC
COM
91680M107
3349130
93525
SH
SOLE
93525
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
22687500
33000000
PRN
SOLE
33000000
0
0
UPWORK INC
COM
91688F104
707271
75725
SH
SOLE
75725
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
59975
250000
SH
SOLE
250000
0
0
VALVOLINE INC
COM
92047W101
1350060
35992
SH
SOLE
35992
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
245122500
1610000
SH
SOLE
1610000
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
27096880
344000
SH
SOLE
344000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
14380000
50000
SH
SOLE
50000
0
0
VELO3D INC
*W EXP 09/29/202
92259N112
41237
125000
SH
SOLE
125000
0
0
VERISIGN INC
COM
92343E102
3702970
16387
SH
SOLE
16387
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42192092
1134501
SH
SOLE
1134501
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4680403
13300
SH
SOLE
13300
0
0
VERTEX INC
CL A
92538J106
442650
22700
SH
SOLE
22700
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
137500
625000
SH
SOLE
625000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
839406
26614
SH
SOLE
26614
0
0
VIMEO INC
COMMON STOCK
92719V100
153676
37300
SH
SOLE
37300
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
918528
588800
SH
SOLE
588800
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3103650
188100
SH
SOLE
188100
0
0
VISA INC
COM CL A
92826C839
3666691
15440
SH
SOLE
15440
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
815156
4128
SH
SOLE
4128
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
12940380
536500
SH
SOLE
536500
0
0
VITAL FARMS INC
COM
92847W103
359700
30000
SH
SOLE
30000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2793988
37900
SH
SOLE
37900
0
0
WARRIOR MET COAL INC
COM
93627C101
872480
22400
SH
SOLE
22400
0
0
WASTE CONNECTIONS INC
COM
94106B101
17866250
125000
SH
SOLE
125000
0
0
WASTE MGMT INC DEL
COM
94106L109
2561587
14771
SH
SOLE
14771
0
0
WESCO INTL INC
COM
95082P105
358
2
SH
SOLE
2
0
0
WESTROCK CO
COM
96145D105
2848860
98000
SH
SOLE
98000
0
0
WEX INC
COM
96208T104
5051896
27747
SH
SOLE
27747
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
20686
101400
SH
SOLE
101400
0
0
WISDOMTREE INC
COM
97717P104
2020956
294600
SH
SOLE
294600
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
127093
145816
SH
SOLE
145816
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
704838
6498
SH
SOLE
6498
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
822840
12000
SH
SOLE
12000
0
0
XCEL ENERGY INC
COM
98389B100
47415443
762674
SH
SOLE
762674
0
0
XYLEM INC
COM
98419M100
4348033
38608
SH
SOLE
38608
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4901788
329200
SH
SOLE
329200
0
0
YETI HLDGS INC
COM
98585X104
197851
5094
SH
SOLE
5094
0
0
ZAI LAB LTD
ADR
98887Q104
2423602
87400
SH
SOLE
87400
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
479570
17000
SH
SOLE
17000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
597390
69952
SH
SOLE
69952
0
0
ZOETIS INC
CL A
98978V103
22226628
129067
SH
SOLE
129067
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
35194764
1403300
SH
SOLE
1403300
0
0
ZUORA INC
COM CL A
98983V106
2860230
260732
SH
SOLE
260732
0
0
AAON INC
COM PAR $0.004
000360206
1232530
13000
SH
SOLE
13000
0
0
AAR CORP
COM
000361105
173280
3000
SH
SOLE
3000
0
0
ADMA BIOLOGICS INC
COM
000899104
785970
213000
SH
SOLE
213000
0
0
AFLAC INC
COM
001055102
32764120
469400
SH
SOLE
469400
0
0
AGCO CORP
COM
001084102
2355703
17925
SH
SOLE
17925
0
0
A10 NETWORKS INC
COM
002121101
466880
32000
SH
SOLE
32000
0
0
ABBOTT LABS
COM
002824100
51921974
476261
SH
SOLE
476261
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
4550500
190000
SH
SOLE
190000
0
0
ACI WORLDWIDE INC
COM
004498101
4586362
197944
SH
SOLE
197944
0
0
ACROPOLIS INFRASTRUCTURE ACQ
*W EXP 03/30/202
005029111
29000
333333
SH
SOLE
333333
0
0
ACUSHNET HLDGS CORP
COM
005098108
109360
2000
SH
SOLE
2000
0
0
ADDUS HOMECARE CORP
COM
006739106
190962
2060
SH
SOLE
2060
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
19423980
354000
SH
SOLE
354000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9329457
81902
SH
SOLE
81902
0
0
ADVANCED ENERGY INDS
COM
007973100
3270389
29344
SH
SOLE
29344
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4836800
32269
SH
SOLE
32269
0
0
AIR PRODS & CHEMS INC
COM
009158106
24512637
81837
SH
SOLE
81837
0
0
ALBEMARLE CORP
COM
012653101
18123609
81239
SH
SOLE
81239
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3273000
150000
SH
SOLE
150000
0
0
ALCOA CORP
COM
013872106
4241250
125000
SH
SOLE
125000
0
0
ALECTOR INC
COM
014442107
444740
74000
SH
SOLE
74000
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
5997316
725604
SH
SOLE
725604
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
730000
250000
SH
SOLE
250000
0
0
ALLETE INC
COM NEW
018522300
1072445
18500
SH
SOLE
18500
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
26115601
831972
SH
SOLE
831972
0
0
ALLSTATE CORP
COM
020002101
3219733
29528
SH
SOLE
29528
0
0
AMAZON COM INC
COM
023135106
149353191
1145698
SH
SOLE
1145698
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1105024
77600
SH
SOLE
77600
0
0
U HAUL HOLDING COMPANY
COM
023586100
134981
2440
SH
SOLE
2440
0
0
AMEREN CORP
COM
023608102
558868
6843
SH
SOLE
6843
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3840025
45606
SH
SOLE
45606
0
0
AMERICAN EXPRESS CO
COM
025816109
37975600
218000
SH
SOLE
218000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
312312
2630
SH
SOLE
2630
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11508000
200000
SH
SOLE
200000
0
0
AMER STATES WTR CO
COM
029899101
873567
10041
SH
SOLE
10041
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
144844
23138
SH
SOLE
23138
0
0
AMETEK INC
COM
031100100
17418288
107600
SH
SOLE
107600
0
0
AMGEN INC
COM
031162100
55505000
250000
SH
SOLE
250000
0
0
ANALOG DEVICES INC
COM
032654105
38962000
200000
SH
SOLE
200000
0
0
ELEVANCE HEALTH INC
COM
036752103
16883020
38000
SH
SOLE
38000
0
0
APPLE INC
COM
037833100
1386191863
7146424
SH
SOLE
7146424
0
0
APPLIED MATLS INC
COM
038222105
57816000
400000
SH
SOLE
400000
0
0
ARISTA NETWORKS INC
COM
040413106
19285140
119000
SH
SOLE
119000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
496666
333333
SH
SOLE
333333
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10020
140
SH
SOLE
140
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
194810
121000
SH
SOLE
121000
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
57500
125000
SH
SOLE
125000
0
0
AUTODESK INC
COM
052769106
1432270
7000
SH
SOLE
7000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3321466
15112
SH
SOLE
15112
0
0
AUTOZONE INC
COM
053332102
845249
339
SH
SOLE
339
0
0
AVALONBAY CMNTYS INC
COM
053484101
4731750
25000
SH
SOLE
25000
0
0
AVNET INC
COM
053807103
1109900
22000
SH
SOLE
22000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2199960
12000
SH
SOLE
12000
0
0
BAIDU INC
SPON ADR REP A
056752108
59898125
437500
SH
SOLE
437500
0
0
BALCHEM CORP
COM
057665200
966723
7171
SH
SOLE
7171
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2360828
540068
SH
SOLE
540068
0
0
BANK AMERICA CORP
COM
060505104
95635246
3333400
SH
SOLE
3333400
0
0
BANK MONTREAL QUE
COM
063671101
74603247
825724
SH
SOLE
825724
0
0
BANK MONTREAL QUE
COM
063671101
4336747
48000
SH
Call
SOLE
48000
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
278504285
5564203
SH
SOLE
5564203
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
3753965
75000
SH
Call
SOLE
75000
0
0
BARRICK GOLD CORP
COM
067901108
12269483
725000
SH
SOLE
725000
0
0
BATH & BODY WORKS INC
COM
070830104
19650375
524010
SH
SOLE
524010
0
0
BAUSCH HEALTH COS INC
COM
071734107
80000000
10000000
SH
SOLE
10000000
0
0
BAXTER INTL INC
COM
071813109
2965273
65085
SH
SOLE
65085
0
0
BEL FUSE INC
CL B
077347300
424834
7400
SH
SOLE
7400
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
8662
43750
SH
SOLE
43750
0
0
BERKLEY W R CORP
COM
084423102
6163031
103476
SH
SOLE
103476
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128284200
376200
SH
SOLE
376200
0
0
BEST BUY INC
COM
086516101
36993295
451413
SH
SOLE
451413
0
0
BIOTE CORP
CLASS A COM
090683103
57771
8546
SH
SOLE
8546
0
0
BLOCK H & R INC
COM
093671105
1021784
32061
SH
SOLE
32061
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5636744
344755
SH
SOLE
344755
0
0
AVANTAX INC
COM
095229100
3240624
144800
SH
SOLE
144800
0
0
BOEING CO
COM
097023105
6470365
30642
SH
SOLE
30642
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10523880
94300
SH
SOLE
94300
0
0
BORGWARNER INC
COM
099724106
919117
18792
SH
SOLE
18792
0
0
BRADY CORP
CL A
104674106
190280
4000
SH
SOLE
4000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31975000
500000
SH
SOLE
500000
0
0
BROWN FORMAN CORP
CL B
115637209
11085
166
SH
SOLE
166
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
78
333
SH
SOLE
333
0
0
THE CIGNA GROUP
COM
125523100
15713600
56000
SH
SOLE
56000
0
0
CNA FINL CORP
COM
126117100
109990
2848
SH
SOLE
2848
0
0
CSG SYS INTL INC
COM
126349109
52740
1000
SH
SOLE
1000
0
0
CSW INDUSTRIALS INC
COM
126402106
1163330
7000
SH
SOLE
7000
0
0
CSX CORP
COM
126408103
53652940
1573400
SH
SOLE
1573400
0
0
CVS HEALTH CORP
COM
126650100
12374339
179001
SH
SOLE
179001
0
0
CACI INTL INC
CL A
127190304
2045040
6000
SH
SOLE
6000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
44882672
191381
SH
SOLE
191381
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1710000
38000
SH
SOLE
38000
0
0
CALAVO GROWERS INC
COM
128246105
87060
3000
SH
SOLE
3000
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
514183
9959
SH
SOLE
9959
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
125897341
2947547
SH
SOLE
2947547
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
3844132
90000
SH
Call
SOLE
90000
0
0
CANADIAN NATL RY CO
COM
136375102
35132004
290000
SH
SOLE
290000
0
0
CANADIAN NAT RES LTD
COM
136385101
300068570
5335000
SH
SOLE
5335000
0
0
CANADIAN SOLAR INC
COM
136635109
1802335
46584
SH
SOLE
46584
0
0
CARLISLE COS INC
COM
142339100
505621
1971
SH
SOLE
1971
0
0
CARTERS INC
COM
146229109
207636
2860
SH
SOLE
2860
0
0
CARVANA CO
CL A
146869102
3186734
122945
SH
SOLE
122945
0
0
CASELLA WASTE SYS INC
CL A
147448104
1169157
12926
SH
SOLE
12926
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
20055
350000
SH
SOLE
350000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
438993
11323
SH
SOLE
11323
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2807377
178700
SH
SOLE
178700
0
0
CHEGG INC
COM
163092109
561154
63193
SH
SOLE
63193
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3230048
38600
SH
SOLE
38600
0
0
CHESAPEAKE UTILS CORP
COM
165303108
119000
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW
COM
166764100
39337500
250000
SH
SOLE
250000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
299460
140
SH
SOLE
140
0
0
CHOICE HOTELS INTL INC
COM
169905106
893152
7600
SH
SOLE
7600
0
0
CHURCH & DWIGHT CO INC
COM
171340102
877213
8752
SH
SOLE
8752
0
0
CINCINNATI FINL CORP
COM
172062101
2416164
24827
SH
SOLE
24827
0
0
CINTAS CORP
COM
172908105
24436950
49161
SH
SOLE
49161
0
0
CITIGROUP INC
COM NEW
172967424
59852000
1300000
SH
SOLE
1300000
0
0
CITIZENS FINL GROUP INC
COM
174610105
7706666
295501
SH
SOLE
295501
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1158443
233557
SH
SOLE
233557
0
0
COCA COLA CO
COM
191216100
36572509
607315
SH
SOLE
607315
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3022464
46300
SH
SOLE
46300
0
0
COMERICA INC
COM
200340107
7773229
183504
SH
SOLE
183504
0
0
COMMERCIAL METALS CO
COM
201723103
789900
15000
SH
SOLE
15000
0
0
COMMUNITY BK SYS INC
COM
203607106
13923360
297000
SH
SOLE
297000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
45718
91437
SH
SOLE
91437
0
0
CONAGRA BRANDS INC
COM
205887102
67
2
SH
SOLE
2
0
0
CONSOLIDATED EDISON INC
COM
209115104
12384619
136998
SH
SOLE
136998
0
0
CONX CORP
*W EXP 10/30/202
212873111
45000
250000
SH
SOLE
250000
0
0
COPART INC
COM
217204106
608644
6673
SH
SOLE
6673
0
0
CORVEL CORP
COM
221006109
580500
3000
SH
SOLE
3000
0
0
CRAWFORD & CO
CL A
224633206
1351871
121900
SH
SOLE
121900
0
0
CROCS INC
COM
227046109
2192580
19500
SH
SOLE
19500
0
0
CROWN HLDGS INC
COM
228368106
4412996
50800
SH
SOLE
50800
0
0
CUBESMART
COM
229663109
1492760
33425
SH
SOLE
33425
0
0
DANA INC
COM
235825205
637500
37500
SH
SOLE
37500
0
0
DANAHER CORPORATION
COM
235851102
62673120
261138
SH
SOLE
261138
0
0
DARLING INGREDIENTS INC
COM
237266101
3302472
51771
SH
SOLE
51771
0
0
DECKERS OUTDOOR CORP
COM
243537107
6754048
12800
SH
SOLE
12800
0
0
DEERE & CO
COM
244199105
2224493
5490
SH
SOLE
5490
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12065652
253800
SH
SOLE
253800
0
0
DEXCOM INC
COM
252131107
39844654
310051
SH
SOLE
310051
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
889999
111111
SH
SOLE
111111
0
0
DISNEY WALT CO
COM
254687106
3928320
44000
SH
SOLE
44000
0
0
DOLLAR GEN CORP NEW
COM
256677105
18562047
109330
SH
SOLE
109330
0
0
DOLLAR TREE INC
COM
256746108
19853225
138350
SH
SOLE
138350
0
0
DOW INC
COM
260557103
2482289
46607
SH
SOLE
46607
0
0
DYNATRACE INC
COM NEW
268150109
9012397
175100
SH
SOLE
175100
0
0
EAGLE BANCORP INC MD
COM
268948106
3402528
160800
SH
SOLE
160800
0
0
ECOLAB INC
COM
278865100
933450
5000
SH
SOLE
5000
0
0
EDISON INTL
COM
281020107
8567005
123355
SH
SOLE
123355
0
0
ELECTRONIC ARTS INC
COM
285512109
1290645
9951
SH
SOLE
9951
0
0
EMERSON ELEC CO
COM
291011104
3256752
36030
SH
SOLE
36030
0
0
ENCORE WIRE CORP
COM
292562105
371860
2000
SH
SOLE
2000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1505350
38500
SH
SOLE
38500
0
0
ESSEX PPTY TR INC
COM
297178105
3102835
13243
SH
SOLE
13243
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
11689325
77382
SH
SOLE
77382
0
0
FMC CORP
COM NEW
302491303
1429458
13700
SH
SOLE
13700
0
0
FLYWIRE CORPORATION
COM VTG
302492103
4134528
133200
SH
SOLE
133200
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
60802
423
SH
SOLE
423
0
0
FEDERATED HERMES INC
CL B
314211103
1150785
32100
SH
SOLE
32100
0
0
FIFTH THIRD BANCORP
COM
316773100
1572207
59985
SH
SOLE
59985
0
0
FIRST SOLAR INC
COM
336433107
32370996
170293
SH
SOLE
170293
0
0
FISERV INC
COM
337738108
126
1
SH
SOLE
1
0
0
FIVE9 INC
COM
338307101
6431100
78000
SH
SOLE
78000
0
0
FLUOR CORP NEW
COM
343412102
502667
16982
SH
SOLE
16982
0
0
FORD MTR CO DEL
COM
345370860
15476477
1022900
SH
SOLE
1022900
0
0
FORTIS INC
COM
349553107
22394759
519494
SH
SOLE
519494
0
0
FORWARD AIR CORP
COM
349853101
223468
2106
SH
SOLE
2106
0
0
FRANKLIN ELEC INC
COM
353514102
926100
9000
SH
SOLE
9000
0
0
FRANKLIN RESOURCES INC
COM
354613101
9081400
340000
SH
SOLE
340000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
11637210
53000
SH
SOLE
53000
0
0
GARTNER INC
COM
366651107
5955
17
SH
SOLE
17
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
110
1
SH
SOLE
1
0
0
GENERAL MLS INC
COM
370334104
46020000
600000
SH
SOLE
600000
0
0
GENUINE PARTS CO
COM
372460105
15569160
92000
SH
SOLE
92000
0
0
GEVO INC
COM PAR
374396406
441106
290201
SH
SOLE
290201
0
0
GIBRALTAR INDS INC
COM
374689107
699167
11112
SH
SOLE
11112
0
0
GODADDY INC
CL A
380237107
10246605
136385
SH
SOLE
136385
0
0
GOLDEN ENTMT INC
COM
381013101
418000
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14
1
SH
SOLE
1
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
22790
100000
SH
SOLE
100000
0
0
GREEN PLAINS INC
COM
393222104
8154592
252934
SH
SOLE
252934
0
0
GRIFFON CORP
COM
398433102
120900
3000
SH
SOLE
3000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
258100
1000
SH
SOLE
1000
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
1930176
10800
SH
SOLE
10800
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2649199
57906
SH
SOLE
57906
0
0
HAMILTON LANE INC
CL A
407497106
1879530
23500
SH
SOLE
23500
0
0
HAMMERHEAD ENERGY INC
*W EXP 02/23/202
408302115
250250
175000
SH
SOLE
175000
0
0
HANMI FINL CORP
COM NEW
410495204
1834897
122900
SH
SOLE
122900
0
0
HANOVER INS GROUP INC
COM
410867105
235555
2084
SH
SOLE
2084
0
0
HARLEY DAVIDSON INC
COM
412822108
239252
6795
SH
SOLE
6795
0
0
HASHICORP INC
COM CL A
418100103
1104796
42200
SH
SOLE
42200
0
0
HAVERTY FURNITURE COS INC
COM
419596101
271980
9000
SH
SOLE
9000
0
0
HAYNES INTL INC
COM NEW
420877201
304920
6000
SH
SOLE
6000
0
0
HEICO CORP NEW
COM
422806109
4247
24
SH
SOLE
24
0
0
HEICO CORP NEW
CL A
422806208
15009472
106753
SH
SOLE
106753
0
0
HELLO GROUP INC
ADS
423403104
831265
86500
SH
SOLE
86500
0
0
HERSHEY CO
COM
427866108
36740109
147137
SH
SOLE
147137
0
0
HIPPO HLDGS INC
*W EXP 08/02/202
433539111
1508
40000
SH
SOLE
40000
0
0
HOME DEPOT INC
COM
437076102
109967
354
SH
SOLE
354
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
4018930
135500
SH
SOLE
135500
0
0
HORIZON BANCORP INC
COM
440407104
311259
29900
SH
SOLE
29900
0
0
HUBSPOT INC
COM
443573100
2394405
4500
SH
SOLE
4500
0
0
HUDBAY MINERALS INC
COM
443628102
70012
14600
SH
SOLE
14600
0
0
HUMANA INC
COM
444859102
2968049
6638
SH
SOLE
6638
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20137040
1868000
SH
SOLE
1868000
0
0
HURON CONSULTING GROUP INC
COM
447462102
1061375
12500
SH
SOLE
12500
0
0
ILLUMINA INC
COM
452327109
4031035
21500
SH
SOLE
21500
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1267289
28472
SH
SOLE
28472
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
7
2
SH
SOLE
2
0
0
INGREDION INC
COM
457187102
402080
3795
SH
SOLE
3795
0
0
INNOVID CORP
COMMON STOCK
457679108
1491145
1368023
SH
SOLE
1368023
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
1125
12500
SH
SOLE
12500
0
0
INSPIRE MED SYS INC
COM
457730109
19478400
60000
SH
SOLE
60000
0
0
INTER PARFUMS INC
COM
458334109
2569370
19000
SH
SOLE
19000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
776948
17578
SH
SOLE
17578
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6773109
85100
SH
SOLE
85100
0
0
INTUIT
COM
461202103
50582801
110397
SH
SOLE
110397
0
0
IROBOT CORP
COM
462726100
3846250
85000
SH
SOLE
85000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
16215000
500000
SH
Call
SOLE
500000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
7561088
121600
SH
SOLE
121600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5438000
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
US TRSPRTION
464287192
24982000
100000
SH
SOLE
100000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
34282500
350000
SH
SOLE
350000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4205228
106300
SH
SOLE
106300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18038942
166811
SH
SOLE
166811
0
0
ISHARES TR
20 YR TR BD ETF
464287432
72058000
700000
SH
Put
SOLE
700000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
36250000
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9243750
127500
SH
Put
SOLE
127500
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
17103510
177000
SH
SOLE
177000
0
0
ISHARES TR
EXPANDED TECH
464287515
86477500
250000
SH
SOLE
250000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
58334900
115000
SH
SOLE
115000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
90014640
709000
SH
SOLE
709000
0
0
ISHARES TR
RUS 1000 ETF
464287622
156237340
641000
SH
SOLE
641000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
66731500
275000
SH
SOLE
275000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1931802412
10315600
SH
SOLE
10315600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42135750
225000
SH
Put
SOLE
225000
0
0
ISHARES TR
US HLTHCARE ETF
464287762
11490348
41000
SH
SOLE
41000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
191880000
2000000
SH
SOLE
2000000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
114948085
1531212
SH
SOLE
1531212
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
37535000
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
300280000
4000000
SH
Put
SOLE
4000000
0
0
ITRON INC
COM
465741106
3786115
52512
SH
SOLE
52512
0
0
JOHNSON & JOHNSON
COM
478160104
83206573
502698
SH
SOLE
502698
0
0
JOHNSON OUTDOORS INC
CL A
479167108
1087665
17700
SH
SOLE
17700
0
0
KLA CORP
COM NEW
482480100
6450766
13300
SH
SOLE
13300
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1261800
140200
SH
SOLE
140200
0
0
KEROS THERAPEUTICS INC
COM
492327101
281260
7000
SH
SOLE
7000
0
0
KEYCORP
COM
493267108
2481864
268600
SH
SOLE
268600
0
0
KFORCE INC
COM
493732101
31330
500
SH
SOLE
500
0
0
KINROSS GOLD CORP
COM
496902404
1397181
292900
SH
SOLE
292900
0
0
KIRBY CORP
COM
497266106
4617000
60000
SH
SOLE
60000
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
1799421
41366
SH
SOLE
41366
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
160680
2892
SH
SOLE
2892
0
0
KOSMOS ENERGY LTD
COM
500688106
1420828
237200
SH
SOLE
237200
0
0
KULICKE & SOFFA INDS INC
COM
501242101
59450
1000
SH
SOLE
1000
0
0
KYMERA THERAPEUTICS INC
COM
501575104
479296
20848
SH
SOLE
20848
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2486279
12700
SH
SOLE
12700
0
0
LAKELAND BANCORP INC
COM
511637100
4812366
359400
SH
SOLE
359400
0
0
LAM RESEARCH CORP
COM
512807108
2692941
4189
SH
SOLE
4189
0
0
LAMB WESTON HLDGS INC
COM
513272104
12874285
111999
SH
SOLE
111999
0
0
LAUDER ESTEE COS INC
CL A
518439104
1103066
5617
SH
SOLE
5617
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
157170
13000
SH
SOLE
13000
0
0
LENNAR CORP
CL B
526057302
23401547
207130
SH
SOLE
207130
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
908444
11394
SH
SOLE
11394
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9540140
119088
SH
SOLE
119088
0
0
LILLY ELI & CO
COM
532457108
22511040
48000
SH
SOLE
48000
0
0
LINDSAY CORP
COM
535555106
2341093
19617
SH
SOLE
19617
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
479791
57460
SH
SOLE
57460
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
323293
174753
SH
SOLE
174753
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
856070
9396
SH
SOLE
9396
0
0
LOCKHEED MARTIN CORP
COM
539830109
26616409
57814
SH
SOLE
57814
0
0
LOUISIANA PAC CORP
COM
546347105
876366
11688
SH
SOLE
11688
0
0
LUCID GROUP INC
COM
549498103
6979756
1013027
SH
SOLE
1013027
0
0
LULULEMON ATHLETICA INC
COM
550021109
4496958
11881
SH
SOLE
11881
0
0
MDU RES GROUP INC
COM
552690109
3421596
163400
SH
SOLE
163400
0
0
MP MATERIALS CORP
COM CL A
553368101
6939161
303285
SH
SOLE
303285
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3341723
53622
SH
SOLE
53622
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
474284
22693
SH
SOLE
22693
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1157505
5791
SH
SOLE
5791
0
0
MARATHON OIL CORP
COM
565849106
1963606
85300
SH
SOLE
85300
0
0
MARINEMAX INC
COM
567908108
358680
10500
SH
SOLE
10500
0
0
MARKEL GROUP INC
COM
570535104
871403
630
SH
SOLE
630
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5266240
28000
SH
SOLE
28000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
119950
653
SH
SOLE
653
0
0
MARVELL TECHNOLOGY INC
COM
573874104
22411522
374900
SH
SOLE
374900
0
0
MASONITE INTL CORP
COM
575385109
887130
8660
SH
SOLE
8660
0
0
MASTEC INC
COM
576323109
5598502
47457
SH
SOLE
47457
0
0
MATADOR RES CO
COM
576485205
470409
8991
SH
SOLE
8991
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
129449
1484
SH
SOLE
1484
0
0
MCDONALDS CORP
COM
580135101
5183979
17372
SH
SOLE
17372
0
0
MERCURY SYS INC
COM
589378108
4205072
121569
SH
SOLE
121569
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8210866
6260
SH
SOLE
6260
0
0
MICROSOFT CORP
COM
594918104
899462513
2641283
SH
SOLE
2641283
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25542109
285100
SH
SOLE
285100
0
0
MIDDLEBY CORP
COM
596278101
555545
3758
SH
SOLE
3758
0
0
MILLERKNOLL INC
COM
600544100
413840
28000
SH
SOLE
28000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
288450
5000
SH
SOLE
5000
0
0
MODEL N INC
COM
607525102
70720
2000
SH
SOLE
2000
0
0
MONDELEZ INTL INC
CL A
609207105
37491160
514000
SH
SOLE
514000
0
0
MOODYS CORP
COM
615369105
2434040
7000
SH
SOLE
7000
0
0
MOOG INC
CL A
615394202
1192730
11000
SH
SOLE
11000
0
0
MORGAN STANLEY
COM NEW
617446448
8540000
100000
SH
SOLE
100000
0
0
MORNINGSTAR INC
COM
617700109
5624464
28686
SH
SOLE
28686
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2258256
7700
SH
SOLE
7700
0
0
MURPHY OIL CORP
COM
626717102
1283548
33513
SH
SOLE
33513
0
0
MURPHY USA INC
COM
626755102
3111100
10000
SH
SOLE
10000
0
0
NRG ENERGY INC
COM NEW
629377508
4869487
130235
SH
SOLE
130235
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
762300
22000
SH
SOLE
22000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2927116
100796
SH
SOLE
100796
0
0
NATIONAL INSTRS CORP
COM
636518102
12195893
212472
SH
SOLE
212472
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
543801
15613
SH
SOLE
15613
0
0
NEAR INTELLIGENCE INC
*W EXP 03/22/202
639494111
20507
162500
SH
SOLE
162500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
31643337
801300
SH
SOLE
801300
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
22
2
SH
SOLE
2
0
0
NIKE INC
CL B
654106103
45037472
408059
SH
SOLE
408059
0
0
NOKIA CORP
SPONSORED ADR
654902204
4898816
1177600
SH
SOLE
1177600
0
0
NORDSTROM INC
COM
655664100
4523870
221000
SH
SOLE
221000
0
0
NORTHERN OIL & GAS INC
COM
665531307
910201
26521
SH
SOLE
26521
0
0
NORTHERN TR CORP
COM
665859104
1927640
26000
SH
SOLE
26000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2825960
6200
SH
SOLE
6200
0
0
NORTHWESTERN CORP
COM NEW
668074305
340560
6000
SH
SOLE
6000
0
0
GEN DIGITAL INC
COM
668771108
6507340
350800
SH
SOLE
350800
0
0
NUVASIVE INC
COM
670704105
15333110
368673
SH
SOLE
368673
0
0
OIL STS INTL INC
COM
678026105
310005
41500
SH
SOLE
41500
0
0
OLIN CORP
COM PAR $1
680665205
5139000
100000
SH
SOLE
100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
52734403
557564
SH
SOLE
557564
0
0
OOMA INC
COM
683416101
257110
17175
SH
SOLE
17175
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
4119121
1024657
SH
SOLE
1024657
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8922370
110892
SH
SOLE
110892
0
0
OUTSET MED INC
COM
690145107
612360
28000
SH
SOLE
28000
0
0
OVERSTOCK COM INC DEL
COM
690370101
579746
17800
SH
SOLE
17800
0
0
PDF SOLUTIONS INC
COM
693282105
947100
21000
SH
SOLE
21000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9446250
75000
SH
SOLE
75000
0
0
PPG INDS INC
COM
693506107
15274900
103000
SH
SOLE
103000
0
0
PVH CORPORATION
COM
693656100
151841
1787
SH
SOLE
1787
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1153800
90000
SH
SOLE
90000
0
0
PATTERSON COS INC
COM
703395103
5055520
152000
SH
SOLE
152000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
999495
83500
SH
SOLE
83500
0
0
PAYCHEX INC
COM
704326107
20136600
180000
SH
SOLE
180000
0
0
PEGASYSTEMS INC
COM
705573103
1081395
21935
SH
SOLE
21935
0
0
PEMBINA PIPELINE CORP
COM
706327103
18871772
600000
SH
SOLE
600000
0
0
PENN ENTERTAINMENT INC
COM
707569109
8218260
342000
SH
SOLE
342000
0
0
PEPSICO INC
COM
713448108
48854183
263763
SH
SOLE
263763
0
0
PFIZER INC
COM
717081103
87995320
2399000
SH
SOLE
2399000
0
0
PHILLIPS 66
COM
718546104
31475400
330000
SH
SOLE
330000
0
0
PIONEER NAT RES CO
COM
723787107
12609389
60862
SH
SOLE
60862
0
0
PIPER SANDLER COMPANIES
COM
724078100
6036442
46700
SH
SOLE
46700
0
0
PITNEY BOWES INC
COM
724479100
906240
256000
SH
SOLE
256000
0
0
PLEXUS CORP
COM
729132100
736800
7500
SH
SOLE
7500
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS C-1
731105102
77471
112472
SH
SOLE
112472
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1763503
461650
SH
SOLE
461650
0
0
POPULAR INC
COM NEW
733174700
279118
4612
SH
SOLE
4612
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1334655
28500
SH
SOLE
28500
0
0
POWER INTEGRATIONS INC
COM
739276103
4244813
44838
SH
SOLE
44838
0
0
PRICESMART INC
COM
741511109
222180
3000
SH
SOLE
3000
0
0
PROCTER AND GAMBLE CO
COM
742718109
17461784
115077
SH
SOLE
115077
0
0
PROGRESSIVE CORP
COM
743315103
80251960
606270
SH
SOLE
606270
0
0
PROTO LABS INC
COM
743713109
244720
7000
SH
SOLE
7000
0
0
PRUDENTIAL FINL INC
COM
744320102
1948780
22090
SH
SOLE
22090
0
0
P3 HEALTH PARTNERS INC
*W EXP 11/19/202
744413113
2083
8333
SH
SOLE
8333
0
0
PULTE GROUP INC
COM
745867101
9865360
127000
SH
SOLE
127000
0
0
QUAKER HOUGHTON
COM
747316107
584700
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
30652800
257500
SH
SOLE
257500
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
17433000
1170000
SH
SOLE
1170000
0
0
RADNET INC
COM
750491102
1304800
40000
SH
SOLE
40000
0
0
RAPID7 INC
COM
753422104
6792000
150000
SH
SOLE
150000
0
0
REALTY INCOME CORP
COM
756109104
8968500
150000
SH
SOLE
150000
0
0
REGENCY CTRS CORP
COM
758849103
5133087
83100
SH
SOLE
83100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
445334
3211
SH
SOLE
3211
0
0
REPUBLIC SVCS INC
COM
760759100
1912021
12483
SH
SOLE
12483
0
0
RESMED INC
COM
761152107
3206269
14674
SH
SOLE
14674
0
0
REX AMERICAN RES CORP
COM
761624105
651678
18721
SH
SOLE
18721
0
0
ROLLINS INC
COM
775711104
8352
195
SH
SOLE
195
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3496378
7272
SH
SOLE
7272
0
0
ROYAL BK CDA
COM
780087102
351038922
3674089
SH
SOLE
3674089
0
0
ROYAL BK CDA
COM
780087102
3630690
38000
SH
Call
SOLE
38000
0
0
RUSH ENTERPRISES INC
CL A
781846209
2004420
33000
SH
SOLE
33000
0
0
RYDER SYS INC
COM
783549108
4934778
58200
SH
SOLE
58200
0
0
SANMINA CORPORATION
COM
801056102
783510
13000
SH
SOLE
13000
0
0
SCHLUMBERGER LTD
COM STK
806857108
270995
5517
SH
SOLE
5517
0
0
SCHOLASTIC CORP
COM
807066105
511831
13161
SH
SOLE
13161
0
0
SCHWAB CHARLES CORP
COM
808513105
50048440
883000
SH
SOLE
883000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
763502
12179
SH
SOLE
12179
0
0
SELECTA BIOSCIENCES INC
COM
816212104
32256
28800
SH
SOLE
28800
0
0
SERVICE CORP INTL
COM
817565104
288846
4472
SH
SOLE
4472
0
0
SHAKE SHACK INC
CL A
819047101
619662
7973
SH
SOLE
7973
0
0
SHERWIN WILLIAMS CO
COM
824348106
9443750
35567
SH
SOLE
35567
0
0
SI-BONE INC
COM
825704109
740412
27443
SH
SOLE
27443
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5196600
45000
SH
SOLE
45000
0
0
SIMPSON MFG INC
COM
829073105
554000
4000
SH
SOLE
4000
0
0
SKYWEST INC
COM
830879102
874666
21480
SH
SOLE
21480
0
0
SNOWFLAKE INC
CL A
833445109
2555934
14524
SH
SOLE
14524
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
4309105
67700
SH
SOLE
67700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1849517
307740
SH
SOLE
307740
0
0
SPLUNK INC
COM
848637104
5092320
48000
SH
SOLE
48000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
876815
16679
SH
SOLE
16679
0
0
STANDARD MTR PRODS INC
COM
853666105
262640
7000
SH
SOLE
7000
0
0
STARBUCKS CORP
COM
855244109
14288811
144244
SH
SOLE
144244
0
0
STATE STR CORP
COM
857477103
2341760
32000
SH
SOLE
32000
0
0
STEEL DYNAMICS INC
COM
858119100
3120518
28647
SH
SOLE
28647
0
0
STEPAN CO
COM
858586100
95560
1000
SH
SOLE
1000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
669600
12000
SH
SOLE
12000
0
0
STIFEL FINL CORP
COM
860630102
504152
8449
SH
SOLE
8449
0
0
STITCH FIX INC
COM CL A
860897107
177100
46000
SH
SOLE
46000
0
0
STONEX GROUP INC
COM
861896108
536697
6460
SH
SOLE
6460
0
0
STRYKER CORPORATION
COM
863667101
16797035
55056
SH
SOLE
55056
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
10430449
200000
SH
SOLE
200000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24062664
820100
SH
SOLE
820100
0
0
SUNPOWER CORP
COM
867652406
2363750
241199
SH
SOLE
241199
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
420992
41600
SH
SOLE
41600
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1828340
45200
SH
SOLE
45200
0
0
SYSCO CORP
COM
871829107
955919
12883
SH
SOLE
12883
0
0
TJX COS INC NEW
COM
872540109
3305623
38986
SH
SOLE
38986
0
0
T-MOBILE US INC
COM
872590104
25029641
180199
SH
SOLE
180199
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2462448
24400
SH
SOLE
24400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
60004684
10067900
SH
SOLE
10067900
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
576
28650
SH
SOLE
28650
0
0
TECK RESOURCES LTD
CL B
878742204
19048566
452460
SH
SOLE
452460
0
0
TEJON RANCH CO
COM
879080109
161912
9408
SH
SOLE
9408
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
411
1
SH
SOLE
1
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
1
SH
SOLE
1
0
0
TENNANT CO
COM
880345103
324440
4000
SH
SOLE
4000
0
0
TERADYNE INC
COM
880770102
15163146
136200
SH
SOLE
136200
0
0
TEXAS INSTRS INC
COM
882508104
36004000
200000
SH
SOLE
200000
0
0
TEXAS ROADHOUSE INC
COM
882681109
4334008
38600
SH
SOLE
38600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30865165
59157
SH
SOLE
59157
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
629843847
10157584
SH
SOLE
10157584
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3968464
64000
SH
Call
SOLE
64000
0
0
TRADEWEB MKTS INC
CL A
892672106
3629
53
SH
SOLE
53
0
0
TRANSDIGM GROUP INC
COM
893641100
905794
1013
SH
SOLE
1013
0
0
TRIUMPH GROUP INC NEW
COM
896818101
550465
44500
SH
SOLE
44500
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
688160
68000
SH
SOLE
68000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4165
10
SH
SOLE
10
0
0
UFP TECHNOLOGIES INC
COM
902673102
581550
3000
SH
SOLE
3000
0
0
UGI CORP NEW
COM
902681105
1561051
57881
SH
SOLE
57881
0
0
UMB FINL CORP
COM
902788108
8586900
141000
SH
SOLE
141000
0
0
UNDER ARMOUR INC
CL A
904311107
736440
102000
SH
SOLE
102000
0
0
UNION PAC CORP
COM
907818108
4448848
21742
SH
SOLE
21742
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3984681
134300
SH
SOLE
134300
0
0
VALMONT INDS INC
COM
920253101
4762742
16364
SH
SOLE
16364
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
18472000
400000
SH
SOLE
400000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19323000
475000
SH
SOLE
475000
0
0
VEEVA SYS INC
CL A COM
922475108
2616957
13235
SH
SOLE
13235
0
0
VERITIV CORP
COM
923454102
1884150
15000
SH
SOLE
15000
0
0
VIAVI SOLUTIONS INC
COM
925550105
623150
55000
SH
SOLE
55000
0
0
VICOR CORP
COM
925815102
4394844
81386
SH
SOLE
81386
0
0
VMWARE INC
CL A COM
928563402
37790614
263001
SH
SOLE
263001
0
0
VULCAN MATLS CO
COM
929160109
146085
648
SH
SOLE
648
0
0
WSFS FINL CORP
COM
929328102
2357500
62500
SH
SOLE
62500
0
0
WABASH NATL CORP
COM
929566107
1589680
62000
SH
SOLE
62000
0
0
WALMART INC
COM
931142103
51024086
324622
SH
SOLE
324622
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
14397174
1148100
SH
SOLE
1148100
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1929165
10500
SH
SOLE
10500
0
0
WELLS FARGO CO NEW
COM
949746101
21211960
497000
SH
SOLE
497000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3809784
9961
SH
SOLE
9961
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2416730
63100
SH
SOLE
63100
0
0
WESTERN DIGITAL CORP.
COM
958102105
2139252
56400
SH
SOLE
56400
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1675500
50000
SH
SOLE
50000
0
0
WILLIAMS COS INC
COM
969457100
49711805
1523500
SH
SOLE
1523500
0
0
WINGSTOP INC
COM
974155103
900920
4501
SH
SOLE
4501
0
0
WOLFSPEED INC
COM
977852102
5409796
97316
SH
SOLE
97316
0
0
WOODWARD INC
COM
980745103
449955
3784
SH
SOLE
3784
0
0
WORLD ACCEP CORPORATION
COM
981419104
509238
3800
SH
SOLE
3800
0
0
WORLD KINECT CORPORATION
COM
981475106
217140
10500
SH
SOLE
10500
0
0
WORTHINGTON INDS INC
COM
981811102
555760
8000
SH
SOLE
8000
0
0
WYNN RESORTS LTD
COM
983134107
921658
8727
SH
SOLE
8727
0
0
ZUMIEZ INC
COM
989817101
624750
37500
SH
SOLE
37500
0
0
CONSTELLIUM SE
CL A SHS
F21107101
10188317
592344
SH
SOLE
592344
0
0
PENTAIR PLC
SHS
G7S00T104
1077786
16684
SH
SOLE
16684
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
1024000
100000
SH
SOLE
100000
0
0
AON PLC
SHS CL A
G0403H108
7249200
21000
SH
SOLE
21000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
14742
120247
SH
SOLE
120247
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
14274981
482100
SH
SOLE
482100
0
0
INVESCO LTD
SHS
G491BT108
14591080
868000
SH
SOLE
868000
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
2
2
SH
SOLE
2
0
0
ARQIT QUANTUM INC
*W EXP 09/03/202
G0567U119
39670
113344
SH
SOLE
113344
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1049542
18809
SH
SOLE
18809
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
253432
4708
SH
SOLE
4708
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2480186
105810
SH
SOLE
105810
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4013712
146700
SH
SOLE
146700
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
22275
250000
SH
SOLE
250000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104866284
339835
SH
SOLE
339835
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
4169
22000
SH
SOLE
22000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
10833
83333
SH
SOLE
83333
0
0
CREDICORP LTD
COM
G2519Y108
21835956
147900
SH
SOLE
147900
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
2700
333333
SH
SOLE
333333
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
13750
250000
SH
SOLE
250000
0
0
ESSENT GROUP LTD
COM
G3198U102
304200
6500
SH
SOLE
6500
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
9725
250000
SH
SOLE
250000
0
0
FABRINET
SHS
G3323L100
13325688
102600
SH
SOLE
102600
0
0
FERGUSON PLC NEW
SHS
G3421J106
12254449
77900
SH
SOLE
77900
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
26250
62500
SH
SOLE
62500
0
0
FTAI AVIATION LTD
SHS
G3730V105
63326332
2000200
SH
SOLE
2000200
0
0
GENPACT LIMITED
SHS
G3922B107
635234
16908
SH
SOLE
16908
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
4494231
426600
SH
SOLE
426600
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
51950
117374
SH
SOLE
117374
0
0
HERBALIFE LTD
COM SHS
G4412G101
21916172
1655300
SH
SOLE
1655300
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
5098475
187100
SH
SOLE
187100
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
4048000
400000
SH
SOLE
400000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1320246
41400
SH
SOLE
41400
0
0
JAMES RIV GROUP LTD
COM
G5005R107
927608
50800
SH
SOLE
50800
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
3414400
242500
SH
SOLE
242500
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
45560
94133
SH
SOLE
94133
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3545115
199500
SH
SOLE
199500
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
12083
83333
SH
SOLE
83333
0
0
MEDTRONIC PLC
SHS
G5960L103
23681280
268800
SH
SOLE
268800
0
0
APTIV PLC
SHS
G6095L109
4415188
43248
SH
SOLE
43248
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
1488480
16000
SH
SOLE
16000
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
31150
259582
SH
SOLE
259582
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
7003
112500
SH
SOLE
112500
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
13888767
1760300
SH
SOLE
1760300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3835361
74228
SH
SOLE
74228
0
0
PAYSAFE LIMITED
SHS
G6964L206
1005973
99700
SH
SOLE
99700
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
2201
65694
SH
SOLE
65694
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
1839030
177000
SH
SOLE
177000
0
0
PORTAGE FINTECH ACQUISITN CO
*W EXP 07/08/202
G7185D114
1213
60667
SH
SOLE
60667
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
17586
145701
SH
SOLE
145701
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
16642060
89224
SH
SOLE
89224
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
4063952
741597
SH
SOLE
741597
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/21/202
G7500M120
60868
76085
SH
SOLE
76085
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1203256
39143
SH
SOLE
39143
0
0
SK GROWTH OPPORTUNITIES CORP
UNIT 06/28/2029
G8192N129
5417500
500000
SH
SOLE
500000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4628492
24200
SH
SOLE
24200
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
9
1
SH
SOLE
1
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
9
1
SH
SOLE
1
0
0
GOLAR LNG LTD
SHS
G9456A100
3630600
180000
SH
SOLE
180000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5127500
500000
SH
SOLE
500000
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
5179979
499998
SH
SOLE
499998
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
21
2
SH
SOLE
2
0
0
AFTERNEXT HEALTHTECH ACQUISI
*W EXP 99/99/999
G01109126
14433
166666
SH
SOLE
166666
0
0
AFYA LTD
CL A COM
G01125106
1214460
86500
SH
SOLE
86500
0
0
ALKERMES PLC
SHS
G01767105
2378800
76000
SH
SOLE
76000
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
100020
200000
SH
SOLE
200000
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
1555500
150000
SH
SOLE
150000
0
0
WAVERLEY CAPITAL ACQUIS CORP
*W EXP 07/15/202
G06536117
1770
50000
SH
SOLE
50000
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
4515
100000
SH
SOLE
100000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
12820
200000
SH
SOLE
200000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6350288
215337
SH
SOLE
215337
0
0
BURFORD CAP LTD
ORD SHS
G17977110
3470082
284900
SH
SOLE
284900
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6185280
96000
SH
SOLE
96000
0
0
EATON CORP PLC
SHS
G29183103
2165847
10770
SH
SOLE
10770
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
5565
75000
SH
SOLE
75000
0
0
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
7717500
750000
SH
SOLE
750000
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
4103
205159
SH
SOLE
205159
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
24689348
240052
SH
SOLE
240052
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1859760
28000
SH
SOLE
28000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
14375
287500
SH
SOLE
287500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
77481
625
SH
SOLE
625
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3925954
57616
SH
SOLE
57616
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
9495
141510
SH
SOLE
141510
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3414125
325000
SH
SOLE
325000
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
4875
162500
SH
SOLE
162500
0
0
LINDE PLC
SHS
G54950103
17911
47
SH
SOLE
47
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
94930
2298
SH
SOLE
2298
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431135
254410
9343
SH
SOLE
9343
0
0
NOBLE CORP PLC
*W EXP 02/04/202
G65431150
233248
9343
SH
SOLE
9343
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
705168
74700
SH
SOLE
74700
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2644070
184900
SH
SOLE
184900
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
19760
178336
SH
SOLE
178336
0
0
SCREAMING EAGLE ACQUISITN CO
UNIT 01/05/2027
G79407113
5568086
537460
SH
SOLE
537460
0
0
STONECO LTD
COM CL A
G85158106
20301190
1593500
SH
SOLE
1593500
0
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
1608
96266
SH
SOLE
96266
0
0
TECHNIPFMC PLC
COM
G87110105
12682722
763100
SH
SOLE
763100
0
0
TECNOGLASS INC
ORD SHS
G87264100
9216144
178400
SH
SOLE
178400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
36055050
153100
SH
SOLE
153100
0
0
CHUBB LIMITED
COM
H1467J104
26573280
138000
SH
SOLE
138000
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
8250000
250000
SH
SOLE
250000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
42684
379410
SH
SOLE
379410
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4173965
29780
SH
SOLE
29780
0
0
FREYR BATTERY
SHS
L4135L100
4072327
435543
SH
SOLE
435543
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
834860
5200
SH
SOLE
5200
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
1327280
353000
SH
SOLE
353000
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
52000
400000
SH
SOLE
400000
0
0
ORION S.A.
COM
L72967109
909765
42873
SH
SOLE
42873
0
0
PAGAYA TECHNOLOGIES LTD
*W EXP 09/01/202
M7S64L107
17333
66666
SH
SOLE
66666
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
2100003
1500002
SH
SOLE
1500002
0
0
INTERCURE LTD
COM NEW
M549GJ111
384625
212500
SH
SOLE
212500
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
163590
133000
SH
SOLE
133000
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
1062198
419841
SH
SOLE
419841
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5050192
134600
SH
SOLE
134600
0
0
WIX COM LTD
SHS
M98068105
5234256
66900
SH
SOLE
66900
0
0
ALLEGO N V
*W EXP 03/16/202
N0796A118
18125
62500
SH
SOLE
62500
0
0
FERRARI N V
COM
N3167Y103
11067547
34032
SH
SOLE
34032
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
130360692
636900
SH
SOLE
636900
0
0
ELASTIC N V
ORD SHS
N14506104
15901760
248000
SH
SOLE
248000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40588860
442000
SH
SOLE
442000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1269840
156000
SH
SOLE
156000
0
0
SIGNA SPORTS UNITED NV
ORD SHS
N80029106
84900
30000
SH
SOLE
30000
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
13747
233000
SH
SOLE
233000
0
0
WALLBOX NV
SHS CL A
N94209108
412803
116611
SH
SOLE
116611
0
0
COPA HOLDINGS SA
CL A
P31076105
1166508
10549
SH
SOLE
10549
0
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
837953
768764
SH
SOLE
768764
0
0
TRITIUM DCFC LIMITED
*W EXP 01/13/202
Q9225T116
22137
55000
SH
SOLE
55000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2639306
213709
SH
SOLE
213709
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
13224912
1550400
SH
SOLE
1550400
0
0
FLEX LTD
ORD
Y2573F102
7554012
273300
SH
SOLE
273300
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
15467825
327500
SH
SOLE
327500
0
0
TEEKAY CORPORATION
COM
Y8564W103
2556128
423200
SH
SOLE
423200
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
18482332
483451
SH
SOLE
483451
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
14639240
754600
SH
SOLE
754600
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
12768336
333900
SH
SOLE
333900
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
310070
11011
SH
SOLE
11011
0
0