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