# EDGAR Filing Document

**Accession Number:** 0001535845
**File Stem:** 0001535845-23-000002
**Filing Date:** 2023-2
**Character Count:** 141883
**Document Hash:** c54bc67955918e9bbfd0338d5f8c1c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535845-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001535845-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23615453

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND<br>**Address:** 1 YORK STREET SUITE 1900<br>TORONTO, A6 M5J 0B6

**Form 13F File Number:** 028-19879

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Abas Kanu<br>**Title:** VP HOOPP Compliance Officer<br>**Phone:** 12899528147

**Signature, Place, and Date of Signing:**

Abas Kanu  Toronto, A6  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1387

**Form 13F Information Table Value Total:** $20437470551

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 8839590 | 529000 | SH |  | SOLE |  | 529000 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 647698 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 9098397 | 1451100 | SH |  | SOLE |  | 1451100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 17181656 | 773600 | SH |  | SOLE |  | 773600 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2278310 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 52073946 | 474305 | SH |  | SOLE |  | 474305 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2070076 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16388048 | 1029400 | SH |  | SOLE |  | 1029400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 74235689 | 278203 | SH |  | SOLE |  | 278203 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5234800 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 5575872 | 723200 | SH |  | SOLE |  | 723200 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 9929990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 40000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 40668872 | 531272 | SH |  | SOLE |  | 531272 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4315797 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2817093 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 243294 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2041365 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 131234 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2598619 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 589083 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 75857 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 4504 | 160855 | SH |  | SOLE |  | 160855 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1677900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 905076 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3124544 | 108642 | SH |  | SOLE |  | 108642 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1358696 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 684617 | 70798 | SH |  | SOLE |  | 70798 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 13956360 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 5009980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 |  | 12500 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5113362 | 36869 | SH |  | SOLE |  | 36869 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 631224 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 10609000 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1134427 | 29527 | SH |  | SOLE |  | 29527 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9970670 | 32345 | SH |  | SOLE |  | 32345 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6799900 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 12823200 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 463237 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16835276 | 77632 | SH |  | SOLE |  | 77632 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 481585 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1888732 | 290248 | SH |  | SOLE |  | 290248 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 247797170 | 2813000 | SH |  | SOLE |  | 2813000 | 0 | 0 |
| ALIMERA SCIENCES INC | COM NEW | 016259202 |  | 677500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 22450896 | 859200 | SH |  | SOLE |  | 859200 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1565006 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 6250 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4771169 | 158933 | SH |  | SOLE |  | 158933 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 504951 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1508915 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 571519 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2049460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44176496 | 500697 | SH |  | SOLE |  | 500697 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 667516 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 384445 | 83575 | SH |  | SOLE |  | 83575 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 30777225 | 515100 | SH |  | SOLE |  | 515100 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 5710868 | 875900 | SH |  | SOLE |  | 875900 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3960576 | 171900 | SH |  | SOLE |  | 171900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17664276 | 210289 | SH |  | SOLE |  | 210289 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4962116 | 284525 | SH |  | SOLE |  | 284525 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 893190 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 129497 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2817900 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 157724 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 75582 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2639697 | 46197 | SH |  | SOLE |  | 46197 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310107 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 676695 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1990560 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2489564 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 167144 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 87198 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 56632932 | 267313 | SH |  | SOLE |  | 267313 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4364785 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 377120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 15471017 | 93362 | SH |  | SOLE |  | 93362 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 23672748 | 1938800 | SH |  | SOLE |  | 1938800 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3701520 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4286377 | 56296 | SH |  | SOLE |  | 56296 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12526971 | 76370 | SH |  | SOLE |  | 76370 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1483576 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3714800 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2846172 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 83126 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 1043500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71733 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5836961 | 125042 | SH |  | SOLE |  | 125042 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 487202 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2468504 | 346700 | SH |  | SOLE |  | 346700 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3611520 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 6024375 | 601235 | SH |  | SOLE |  | 601235 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 16835 | 120247 | SH |  | SOLE |  | 120247 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 252480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 506062018 | 3894882 | SH |  | SOLE |  | 3894882 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 957828 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 492159 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 74676 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2739046 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5955730 | 144067 | SH |  | SOLE |  | 144067 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 19076744 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 21638 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19684200 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 554392 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 1057 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1697930 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 176000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 6885098 | 477800 | SH |  | SOLE |  | 477800 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 41 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2624332 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 62617 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 599999 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 635418 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 57805 | 113344 | SH |  | SOLE |  | 113344 | 0 | 0 |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6576124 | 340203 | SH |  | SOLE |  | 340203 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7382642 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1299980 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5305800 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2118480 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1223600 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2319932 | 37262 | SH |  | SOLE |  | 37262 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9492 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 473284 | 25708 | SH |  | SOLE |  | 25708 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 682568 | 208100 | SH |  | SOLE |  | 208100 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 1188 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 4514551 | 174307 | SH |  | SOLE |  | 174307 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 9828000 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 4602000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 140519 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 16250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2069772 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 5896620 | 192700 | SH |  | SOLE |  | 192700 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 3675840 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98698385 | 413206 | SH |  | SOLE |  | 413206 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2154888 | 50137 | SH |  | SOLE |  | 50137 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 570693 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5254184 | 197600 | SH |  | SOLE |  | 197600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 10151925 | 457500 | SH |  | SOLE |  | 457500 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1974960 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19999460 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5555802 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 220041 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 3126500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 100917474 | 882300 | SH |  | SOLE |  | 882300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2388386 | 80880 | SH |  | SOLE |  | 80880 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 480511 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 2177991 | 455102 | SH |  | SOLE |  | 455102 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103582800 | 3127500 | SH |  | SOLE |  | 3127500 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 831864 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 201587194 | 2227550 | SH |  | SOLE |  | 2227550 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1140266 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1100218 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 457661066 | 9350500 | SH |  | SOLE |  | 9350500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1796280 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3659280 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 579290 | 109300 | SH |  | SOLE |  | 109300 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 24519380 | 1736500 | SH | Put | SOLE |  | 1736500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12414970 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 882833 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 31400000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 423765 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 117237523 | 2671100 | SH |  | SOLE |  | 2671100 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2300800 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 10942 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2314983 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1973400 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 971412 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1023 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1372180 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 63960 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2952260 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4213122 | 50834 | SH |  | SOLE |  | 50834 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2329174 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3518660 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 11439 | 37159 | SH |  | SOLE |  | 37159 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 859200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 |  | 850 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2840500 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 500293 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 |  | 2109000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 452172 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 534140 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7551501 | 394953 | SH |  | SOLE |  | 394953 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 5261733 | 206100 | SH |  | SOLE |  | 206100 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 386244 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 429794 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 491728 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6500979 | 161515 | SH |  | SOLE |  | 161515 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1174080 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7754737 | 114749 | SH |  | SOLE |  | 114749 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 209450 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 188400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 68957 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 18510191 | 491508 | SH |  | SOLE |  | 491508 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 345252 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 978110 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 177243 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52523500 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12109638 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 10365870 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1936753 | 70434 | SH |  | SOLE |  | 70434 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 5507978 | 217363 | SH |  | SOLE |  | 217363 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1364060 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11686883 | 205141 | SH |  | SOLE |  | 205141 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 208074 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 64905 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 273673 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 426858 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1015840 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 263588 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 87 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1844491 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5030306 | 54940 | SH |  | SOLE |  | 54940 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 214982 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 83564 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1048050 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13251515 | 82492 | SH |  | SOLE |  | 82492 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 33630189 | 808418 | SH |  | SOLE |  | 808418 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 12474495 | 229100 | SH |  | SOLE |  | 229100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 460722 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 21375130 | 944016 | SH |  | SOLE |  | 944016 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 204953106 | 5072000 | SH |  | SOLE |  | 5072000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1527450 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 330072672 | 5950000 | SH |  | SOLE |  | 5950000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34413162 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 20482036 | 275001 | SH |  | SOLE |  | 275001 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1185355 | 38361 | SH |  | SOLE |  | 38361 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2312800 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 531731 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1025890 | 118600 | SH |  | SOLE |  | 118600 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3084187 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 39012816 | 1307400 | SH |  | SOLE |  | 1307400 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4572778 | 75099 | SH |  | SOLE |  | 75099 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 5345 | 76308 | SH |  | SOLE |  | 76308 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 304184 | 37740 | SH |  | SOLE |  | 37740 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 139321 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 345497 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 466452 | 46275 | SH |  | SOLE |  | 46275 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 16 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4456560 | 239600 | SH |  | SOLE |  | 239600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34551260 | 144228 | SH |  | SOLE |  | 144228 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1454699 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1111000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 1109 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 488952 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 100195 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 |  | 82460 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2392920 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 23100 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5158429 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 424046 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1896180 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 13535650 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3224495 | 338352 | SH |  | SOLE |  | 338352 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 449746 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1541893 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48823279 | 143979 | SH |  | SOLE |  | 143979 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 161806 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1424620 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4916677 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46883506 | 261204 | SH |  | SOLE |  | 261204 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 1995688 | 250400 | SH |  | SOLE |  | 250400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1978561 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 31987000 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 15156 | 187811 | SH |  | SOLE |  | 187811 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 1200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 2470 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7926834 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 75299 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18763205 | 393854 | SH |  | SOLE |  | 393854 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 186302415 | 4119001 | SH |  | SOLE |  | 4119001 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2624207 | 66655 | SH |  | SOLE |  | 66655 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1362400 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1428000 | 1360000 | SH |  | SOLE |  | 1360000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9488273 | 297718 | SH |  | SOLE |  | 297718 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2179971 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 527071 | 32717 | SH |  | SOLE |  | 32717 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 227335 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7786817 | 46306 | SH |  | SOLE |  | 46306 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 6381405 | 150932 | SH |  | SOLE |  | 150932 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3292300 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 842000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1762992 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38120137 | 599279 | SH |  | SOLE |  | 599279 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8602260 | 155500 | SH |  | SOLE |  | 155500 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 4765176 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4904672 | 85761 | SH |  | SOLE |  | 85761 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5402236 | 68565 | SH |  | SOLE |  | 68565 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1134645 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1384900 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5199120 | 1203500 | SH |  | SOLE |  | 1203500 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 496044 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 10278 | 91437 | SH |  | SOLE |  | 91437 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 98646 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1723600 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3529818 | 145800 | SH |  | SOLE |  | 145800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4473026 | 37907 | SH |  | SOLE |  | 37907 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 15970500 | 245700 | SH |  | SOLE |  | 245700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11997909 | 125883 | SH |  | SOLE |  | 125883 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 79027 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4091440 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9883965 | 835500 | SH |  | SOLE |  | 835500 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 37500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 4944980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 24833 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 5336686 | 64166 | SH |  | SOLE |  | 64166 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17175608 | 282076 | SH |  | SOLE |  | 282076 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1076430 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1538602 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 2508 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6468680 | 202526 | SH |  | SOLE |  | 202526 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 10024990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 |  | 109433 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11123997 | 189248 | SH |  | SOLE |  | 189248 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6786652 | 87819 | SH |  | SOLE |  | 87819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54487840 | 119360 | SH |  | SOLE |  | 119360 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 89091 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 5820034 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 23347086 | 172100 | SH |  | SOLE |  | 172100 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 7305224 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1504050 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21127913 | 200664 | SH |  | SOLE |  | 200664 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7732294 | 57006 | SH |  | SOLE |  | 57006 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5146346 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2021980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28509748 | 920263 | SH |  | SOLE |  | 920263 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1429237 | 35509 | SH |  | SOLE |  | 35509 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 121132 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 115945457 | 478540 | SH |  | SOLE |  | 478540 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 93441 | 239592 | SH |  | SOLE |  | 239592 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2357888 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3147834 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 541615 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2256886 | 323800 | SH |  | SOLE |  | 323800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12367776 | 46597 | SH |  | SOLE |  | 46597 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 10652499 | 275900 | SH |  | SOLE |  | 275900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3369719 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1863429 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1162080 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 111125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1442320 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6283577 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 9383700 | 930000 | SH |  | SOLE |  | 930000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7734402 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 271376 | 24693 | SH |  | SOLE |  | 24693 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4768200 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 69299 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 555531 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 101334790 | 1164500 | SH |  | SOLE |  | 1164500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 40265539 | 355577 | SH |  | SOLE |  | 355577 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 27446304 | 3090800 | SH |  | SOLE |  | 3090800 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 4795471 | 476687 | SH |  | SOLE |  | 476687 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 12513 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 456028 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4465320 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 566574 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 2178640 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 574290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 443366 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 876784 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5385170 | 61984 | SH |  | SOLE |  | 61984 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 207247 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2118489 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 80931968 | 572200 | SH |  | SOLE |  | 572200 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 2710 | 158499 | SH |  | SOLE |  | 158499 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1810105 | 29519 | SH |  | SOLE |  | 29519 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11191838 | 32309 | SH |  | SOLE |  | 32309 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 124039 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24410000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 149775 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 484768 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 109775 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 5910000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1232981 | 55093 | SH |  | SOLE |  | 55093 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 637093 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1657000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 523395 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 575815 | 46967 | SH |  | SOLE |  | 46967 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 677104 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 767254 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 148106 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5059950 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 10363485 | 1765500 | SH |  | SOLE |  | 1765500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2802852 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3653375 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 26250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2047249 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 115043 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 68247 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3110435 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 96915 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 7357 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17541290 | 120509 | SH |  | SOLE |  | 120509 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 11639279 | 182950 | SH |  | SOLE |  | 182950 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7821142 | 104827 | SH |  | SOLE |  | 104827 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 461342 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 626085 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 587883 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 70277 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 4950 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 500738 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 41790 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 992337 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 513345 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1444855 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 51889243 | 1329000 | SH |  | SOLE |  | 1329000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5041983 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 3511350 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 15228024 | 675600 | SH |  | SOLE |  | 675600 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 512250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2443144 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 792000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 309589 | 23525 | SH |  | SOLE |  | 23525 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3025800 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5782359 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 252026 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33772861 | 127464 | SH |  | SOLE |  | 127464 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 19408081 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4412475 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 5145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 4687 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3618000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 5084080 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1352583 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 289 | 125510 | SH |  | SOLE |  | 125510 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5206437 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 12012595 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 300564 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7525900 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 440376 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 248720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 5044980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 19383 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3328066 | 534200 | SH |  | SOLE |  | 534200 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 301794 | 124195 | SH |  | SOLE |  | 124195 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2931552 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 770541 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2364577 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 10263790 | 1751500 | SH |  | SOLE |  | 1751500 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1271940 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 77556 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 20475136 | 61808 | SH |  | SOLE |  | 61808 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2132107 | 33886 | SH |  | SOLE |  | 33886 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 95661 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 745024 | 166672 | SH |  | SOLE |  | 166672 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 32925846 | 972986 | SH |  | SOLE |  | 972986 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2486999 | 62803 | SH |  | SOLE |  | 62803 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 125722 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1863730 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 610309 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1139535 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16608674 | 112846 | SH |  | SOLE |  | 112846 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 23663972 | 1292407 | SH |  | SOLE |  | 1292407 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40038679 | 362998 | SH |  | SOLE |  | 362998 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27767744 | 69210 | SH |  | SOLE |  | 69210 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 1133860 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1756534 | 214473 | SH |  | SOLE |  | 214473 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 4867200 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 5187 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 532481 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15141270 | 417000 | SH |  | SOLE |  | 417000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11084800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 46801142 | 368600 | SH |  | SOLE |  | 368600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10082239 | 148596 | SH |  | SOLE |  | 148596 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4533358 | 138170 | SH |  | SOLE |  | 138170 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 5022500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 191 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 23783296 | 454400 | SH |  | SOLE |  | 454400 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 2250303 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3798443 | 271900 | SH |  | SOLE |  | 271900 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1032000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1163596 | 81200 | SH |  | SOLE |  | 81200 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 265296 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13145940 | 536569 | SH |  | SOLE |  | 536569 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2171700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6974911 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18894361 | 126139 | SH |  | SOLE |  | 126139 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2048000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10837200 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2619045 | 55500 | SH | Call | SOLE |  | 55500 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5083128 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 11671920 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3904760 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 470221 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5968026 | 278100 | SH |  | SOLE |  | 278100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 301914 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2744892 | 160052 | SH |  | SOLE |  | 160052 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 185827 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 3582492 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 415726 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1929542 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 26791558 | 670234 | SH |  | SOLE |  | 670234 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 474807 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 63621 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 668050 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3221103 | 106062 | SH |  | SOLE |  | 106062 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2362203 | 83030 | SH |  | SOLE |  | 83030 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1259571 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5909120 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 |  | 12494 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2052912 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 382189 | 44031 | SH |  | SOLE |  | 44031 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 7705712 | 450100 | SH |  | SOLE |  | 450100 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1674125 | 567500 | SH |  | SOLE |  | 567500 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 308784 | 115218 | SH |  | SOLE |  | 115218 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1635991 | 588486 | SH |  | SOLE |  | 588486 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7477600 | 934700 | SH |  | SOLE |  | 934700 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 5019980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2021000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1664275 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 5100 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16726999 | 49762 | SH |  | SOLE |  | 49762 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 251499 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 3560 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2851733 | 133072 | SH |  | SOLE |  | 133072 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1465912 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 502991 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3038634 | 90328 | SH |  | SOLE |  | 90328 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 72676 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1579594 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 355670 | 187195 | SH |  | SOLE |  | 187195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26035300 | 303265 | SH |  | SOLE |  | 303265 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 118034 | 379410 | SH |  | SOLE |  | 379410 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7042185 | 70904 | SH |  | SOLE |  | 70904 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 4400595 | 264300 | SH |  | SOLE |  | 264300 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 14527500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1225395 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 92906 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 86796 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 289133 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1678260 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4167474 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 9893139 | 434100 | SH |  | SOLE |  | 434100 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1234200 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 462876 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1380410 | 136001 | SH |  | SOLE |  | 136001 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6971020 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 14940000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 4504672 | 454100 | SH |  | SOLE |  | 454100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 63065 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1036678 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 8490 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 176331 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2967250 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3959403 | 112900 | SH |  | SOLE |  | 112900 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 979258 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7866377 | 257914 | SH |  | SOLE |  | 257914 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 15738 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 4151610 | 509400 | SH |  | SOLE |  | 509400 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 66000 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 249633 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1623330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3518149 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 1668196 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 1089600 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 19975 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2439700 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3072600 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1501180 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2685375 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 4079515 | 140770 | SH |  | SOLE |  | 140770 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15121715 | 199416 | SH |  | SOLE |  | 199416 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5699066 | 93412 | SH |  | SOLE |  | 93412 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 512075 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1227290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14037791 | 117128 | SH |  | SOLE |  | 117128 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1613220 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1341075 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4075124 | 453800 | SH |  | SOLE |  | 453800 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 80669 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3974008 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 31065810 | 134153 | SH |  | SOLE |  | 134153 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3911520 | 75381 | SH |  | SOLE |  | 75381 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 10278 | 205159 | SH |  | SOLE |  | 205159 | 0 | 0 |
| HH ACQUISITION CO | UNIT 99/99/9999 | G39714111 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 4681560 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5977586 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 |  | 1280 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 203732 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 283305 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 631404 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 3604706 | 130700 | SH |  | SOLE |  | 130700 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 4193904 | 327393 | SH |  | SOLE |  | 327393 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1083730 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 286520 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2376941 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1139550 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 64972 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 953880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4188915 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 706437 | 72604 | SH |  | SOLE |  | 72604 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 971530 | 96001 | SH |  | SOLE |  | 96001 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6828005 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3003351 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 861031 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1452000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 342470 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 337080 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11043069 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 6175 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 19197300 | 534000 | SH |  | SOLE |  | 534000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2579564 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7836421 | 97565 | SH |  | SOLE |  | 97565 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 439036 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1645696 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 298974 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2092138 | 29701 | SH |  | SOLE |  | 29701 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 5000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3021760 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1100800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35618469 | 1347653 | SH |  | SOLE |  | 1347653 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7098114 | 98108 | SH |  | SOLE |  | 98108 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2564750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 728875 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2018016 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7863629 | 75006 | SH |  | SOLE |  | 75006 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43136085 | 110827 | SH |  | SOLE |  | 110827 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4460799 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 18278000 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 18670000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3856500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 81783750 | 579000 | SH |  | SOLE |  | 579000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12149000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 3301053 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 1826000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309949920 | 1164000 | SH |  | SOLE |  | 1164000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2418120 | 81583 | SH |  | SOLE |  | 81583 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2379510 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1917000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2770113 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 2117720 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 247800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 26184000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2797000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2734585 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2123879160 | 12181000 | SH |  | SOLE |  | 12181000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 333543900 | 4530000 | SH | Put | SOLE |  | 4530000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 221046000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 203499500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 131150640 | 1781212 | SH |  | SOLE |  | 1781212 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 114833400 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 89368405 | 349300 | SH |  | SOLE |  | 349300 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 87309640 | 407000 | SH |  | SOLE |  | 407000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 76392000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 76301695 | 1259000 | SH |  | SOLE |  | 1259000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 56600000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 37900000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 33836000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 33676000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 23157200 | 277000 | SH |  | SOLE |  | 277000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21355000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19398000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17586884 | 166811 | SH |  | SOLE |  | 166811 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14185500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9589800 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9133900 | 241000 | SH | Call | SOLE |  | 241000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7548600 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5080275 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4550000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2243000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1575200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1335250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4082896 | 80610 | SH |  | SOLE |  | 80610 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1914238 | 28068 | SH |  | SOLE |  | 28068 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 2054364 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 21304 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1878660 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5767683 | 48036 | SH |  | SOLE |  | 48036 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 11958429 | 571900 | SH |  | SOLE |  | 571900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4633440 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 8000000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 |  | 32100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 7035000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 10990 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 18687 | 287500 | SH |  | SOLE |  | 287500 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 70055 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9143577 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 363334 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1322460 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 14536928 | 355600 | SH |  | SOLE |  | 355600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36670244 | 207587 | SH |  | SOLE |  | 207587 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2756160 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1467864 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 715776 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 338772 | 305200 | SH |  | SOLE |  | 305200 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3247452 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 158044762 | 1178559 | SH |  | SOLE |  | 1178559 | 0 | 0 |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5687729 | 177964 | SH |  | SOLE |  | 177964 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 31430910 | 1543000 | SH |  | SOLE |  | 1543000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 78656403 | 2205732 | SH |  | SOLE |  | 2205732 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 454314 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4020145 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 246135 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 188421 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 478033 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 2963044 | 197800 | SH |  | SOLE |  | 197800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 43485312 | 10632200 | SH |  | SOLE |  | 10632200 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 3762 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4723290 | 73400 | SH |  | SOLE |  | 73400 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 |  | 913 | 141510 | SH |  | SOLE |  | 141510 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 29787714 | 641700 | SH |  | SOLE |  | 641700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49823006 | 132146 | SH |  | SOLE |  | 132146 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 14869 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 9022398 | 364100 | SH |  | SOLE |  | 364100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 652233 | 25831 | SH |  | SOLE |  | 25831 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 41359 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 43722540 | 1074000 | SH |  | SOLE |  | 1074000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 98150000 | 3250000 | SH |  | SOLE |  | 3250000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 468100 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 356196 | 32032 | SH |  | SOLE |  | 32032 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 4170 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 29295596 | 124408 | SH |  | SOLE |  | 124408 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 6292053 | 357300 | SH |  | SOLE |  | 357300 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2918800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4660286 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 613600 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 21994892 | 246138 | SH |  | SOLE |  | 246138 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 112890 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7796880 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 41462903 | 167115 | SH |  | SOLE |  | 167115 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 4583874 | 453400 | SH |  | SOLE |  | 453400 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 635 | 90680 | SH |  | SOLE |  | 90680 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1185714 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2481764 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 3290625 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 9742 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2419120 | 274900 | SH |  | SOLE |  | 274900 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 15709558 | 210077 | SH |  | SOLE |  | 210077 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 279181 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 1598135 | 158388 | SH |  | SOLE |  | 158388 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 26628888 | 164691 | SH |  | SOLE |  | 164691 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 997739 | 209609 | SH |  | SOLE |  | 209609 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12680803 | 166262 | SH |  | SOLE |  | 166262 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2654750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 4060870 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1798350 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 20257601 | 517700 | SH |  | SOLE |  | 517700 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2054020 | 20853 | SH |  | SOLE |  | 20853 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 44952060 | 767100 | SH |  | SOLE |  | 767100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8454197 | 23109 | SH |  | SOLE |  | 23109 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 383293 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 72463170 | 222157 | SH |  | SOLE |  | 222157 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 4092909 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 346254 | 18272 | SH |  | SOLE |  | 18272 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 64739 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 2888244 | 145357 | SH |  | SOLE |  | 145357 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 64000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 68750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 155209 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24513745 | 50389 | SH |  | SOLE |  | 50389 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6527127 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 9848651 | 975114 | SH |  | SOLE |  | 975114 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 13002 | 325038 | SH |  | SOLE |  | 325038 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1243970 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 471003 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14652003 | 67780 | SH |  | SOLE |  | 67780 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 6509195 | 953030 | SH |  | SOLE |  | 953030 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 149287 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 70649 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 40850760 | 492000 | SH |  | SOLE |  | 492000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4177293 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1738000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 421838 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 910860 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 236862 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2853288 | 50846 | SH |  | SOLE |  | 50846 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 2215101 | 235900 | SH |  | SOLE |  | 235900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 74661 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12115981 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5495210 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1188116 | 83027 | SH |  | SOLE |  | 83027 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 29167 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3735453 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 55647191 | 373747 | SH |  | SOLE |  | 373747 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 314806 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1785442 | 90265 | SH |  | SOLE |  | 90265 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1107190 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1107422 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3106950 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 4697650 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2478495 | 29046 | SH |  | SOLE |  | 29046 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 8411 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 605635777 | 1741684 | SH |  | SOLE |  | 1741684 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2690280 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4559668 | 109898 | SH |  | SOLE |  | 109898 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 70165 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2783900 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8391038 | 101231 | SH |  | SOLE |  | 101231 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 97133469 | 368586 | SH |  | SOLE |  | 368586 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 4817992 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 62640 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33061000 | 425386 | SH |  | SOLE |  | 425386 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52466880 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1148364 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21302400 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5094499 | 113869 | SH |  | SOLE |  | 113869 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 10457829 | 314900 | SH |  | SOLE |  | 314900 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 988680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3365300 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 492240 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12613557 | 104816 | SH |  | SOLE |  | 104816 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19974120 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 704000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 589966 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4638888 | 66034 | SH |  | SOLE |  | 66034 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4245401 | 84942 | SH |  | SOLE |  | 84942 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 313748832 | 1308268 | SH |  | SOLE |  | 1308268 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11274380 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 2395800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 8541080 | 796000 | SH |  | SOLE |  | 796000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1112160 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 378316 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3950422 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 28388500 | 4055500 | SH |  | SOLE |  | 4055500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 514671 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 9172647 | 842300 | SH |  | SOLE |  | 842300 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 20550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 24734666 | 69949 | SH |  | SOLE |  | 69949 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 361600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4870800 | 47974 | SH |  | SOLE |  | 47974 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 1283572 | 116371 | SH |  | SOLE |  | 116371 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27862000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1053120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 480023 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 63028 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2525558 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5070417 | 208831 | SH |  | SOLE |  | 208831 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 24647846 | 614200 | SH |  | SOLE |  | 614200 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1240646 | 107137 | SH |  | SOLE |  | 107137 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 382536 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 238891 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10025809 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3410388 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 11218056 | 416100 | SH |  | SOLE |  | 416100 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 991168 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2627068 | 42821 | SH |  | SOLE |  | 42821 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 70539 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 14207039 | 337700 | SH |  | SOLE |  | 337700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2721394 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 856398 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5562950 | 154013 | SH |  | SOLE |  | 154013 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 436447 | 124344 | SH |  | SOLE |  | 124344 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 656300 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 1350000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3185522 | 53039 | SH |  | SOLE |  | 53039 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 208775 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2672470 | 22375 | SH |  | SOLE |  | 22375 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 5068800 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 |  | 3738000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 6033037 | 106874 | SH |  | SOLE |  | 106874 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 636804 | 74047 | SH |  | SOLE |  | 74047 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 397830 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1233572 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 787712 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2784902 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28821434 | 344754 | SH |  | SOLE |  | 344754 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4915061 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 184537 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3239539 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6556122 | 239100 | SH |  | SOLE |  | 239100 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6723618 | 178298 | SH |  | SOLE |  | 178298 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 3408750 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 5636 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1720638 | 562300 | SH |  | SOLE |  | 562300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 244614 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 3566940 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 504175 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 9063000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1505361 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 713850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 356040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 158436 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 292073 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 40111775 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2369790 | 61601 | SH |  | SOLE |  | 61601 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2940483 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 101477 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 109318833 | 691760 | SH |  | SOLE |  | 691760 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1115625 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 318377 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 359416 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1127444 | 216400 | SH |  | SOLE |  | 216400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 199214 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 380894 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3623584 | 68447 | SH |  | SOLE |  | 68447 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 83609 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 16029963 | 257014 | SH |  | SOLE |  | 257014 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 8521874 | 287900 | SH |  | SOLE |  | 287900 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1630409 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10094890 | 123500 | SH |  | SOLE |  | 123500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 30651793 | 36316 | SH |  | SOLE |  | 36316 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 16340 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6871874 | 79462 | SH |  | SOLE |  | 79462 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2584062 | 44014 | SH |  | SOLE |  | 44014 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 3034140 | 183000 | SH |  | SOLE |  | 183000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3747485 | 43933 | SH |  | SOLE |  | 43933 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1167 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 34707294 | 350685 | SH |  | SOLE |  | 350685 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3391278 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 10089952 | 888200 | SH |  | SOLE |  | 888200 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1579809 | 68837 | SH |  | SOLE |  | 68837 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 1860002 | 1500002 | SH |  | SOLE |  | 1500002 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 5987 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 131100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8291231 | 1291469 | SH |  | SOLE |  | 1291469 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4618774 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4347750 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4586793 | 389041 | SH |  | SOLE |  | 389041 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1852863 | 183907 | SH |  | SOLE |  | 183907 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 21201 | 136781 | SH |  | SOLE |  | 136781 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 22213800 | 516000 | SH |  | SOLE |  | 516000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2908584 | 208800 | SH |  | SOLE |  | 208800 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 44581661 | 385788 | SH |  | SOLE |  | 385788 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 384784 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3628583 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8569618 | 120326 | SH |  | SOLE |  | 120326 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 42390810 | 1039500 | SH |  | SOLE |  | 1039500 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 64496 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1013504 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 194467021 | 5735000 | SH |  | SOLE |  | 5735000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12998710 | 437667 | SH |  | SOLE |  | 437667 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2891980 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 66138361 | 366093 | SH |  | SOLE |  | 366093 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 8023467 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 481834 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 401682 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 878436 | 92662 | SH |  | SOLE |  | 92662 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26135269 | 510056 | SH |  | SOLE |  | 510056 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 34963698 | 335931 | SH |  | SOLE |  | 335931 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 329862 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5019429 | 206731 | SH |  | SOLE |  | 206731 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 199841 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1219800 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 1482726 | 146500 | SH |  | SOLE |  | 146500 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2984445 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3311528 | 266200 | SH |  | SOLE |  | 266200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2391186 | 30345 | SH |  | SOLE |  | 30345 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2295000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1080765 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12926069 | 1044953 | SH |  | SOLE |  | 1044953 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 3310968 | 328469 | SH |  | SOLE |  | 328469 | 0 | 0 |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 |  | 1971 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3035923 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 10997266 | 225400 | SH |  | SOLE |  | 225400 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1259633 | 237219 | SH |  | SOLE |  | 237219 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 125969 | 112472 | SH |  | SOLE |  | 112472 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 5355700 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 11333 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2590658 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 1775310 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 10086 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3449600 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 9467460 | 529500 | SH |  | SOLE |  | 529500 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 4964980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 13333 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3324294 | 46351 | SH |  | SOLE |  | 46351 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 47 | 158333 | SH |  | SOLE |  | 158333 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 504972 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4440096 | 151954 | SH |  | SOLE |  | 151954 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 495946 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18213020 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2577072 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 246767 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17371440 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5886432 | 259200 | SH |  | SOLE |  | 259200 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 267291 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13750584 | 90727 | SH |  | SOLE |  | 90727 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1270492 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2857788 | 169200 | SH |  | SOLE |  | 169200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7610994 | 58677 | SH |  | SOLE |  | 58677 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 70118 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2477 | 145701 | SH |  | SOLE |  | 145701 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 988287 | 262145 | SH |  | SOLE |  | 262145 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1482323 | 58062 | SH |  | SOLE |  | 58062 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12830340 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1145302 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1335950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 15026029 | 53628 | SH |  | SOLE |  | 53628 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 516261 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 1643850 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5782310 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 297411 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 466529 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 16905930 | 339000 | SH |  | SOLE |  | 339000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 500700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16607646 | 151061 | SH |  | SOLE |  | 151061 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1414098 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2337216 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2835607 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 508430 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 291535 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 18790200 | 1716000 | SH |  | SOLE |  | 1716000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2421890 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 801675 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 390060 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1730959 | 69183 | SH |  | SOLE |  | 69183 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2038800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 484859 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 17091871 | 142456 | SH |  | SOLE |  | 142456 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6353375 | 101654 | SH |  | SOLE |  | 101654 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 155842 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 991224 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2420280 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 183613 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2595600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 3099228 | 563496 | SH |  | SOLE |  | 563496 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 57825 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6485505 | 210500 | SH |  | SOLE |  | 210500 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 40850 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2002054 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3808987 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 377668 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| RH | COM | 74967X103 |  | 69737 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11318582 | 614139 | SH |  | SOLE |  | 614139 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 3955998 | 391683 | SH |  | SOLE |  | 391683 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 5350 | 178336 | SH |  | SOLE |  | 178336 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 68071 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1604740 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11466501 | 44518 | SH |  | SOLE |  | 44518 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10005297 | 214000 | SH |  | SOLE |  | 214000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 8520876 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3340852 | 91430 | SH |  | SOLE |  | 91430 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15968750 | 36957 | SH |  | SOLE |  | 36957 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 2667 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 895248 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 339399232 | 3613682 | SH |  | SOLE |  | 3613682 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1671787 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 457721 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2603544 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9334 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 115076 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3679616 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2208060 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7398155 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3669742 | 128223 | SH |  | SOLE |  | 128223 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2116770 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5301213 | 39982 | SH |  | SOLE |  | 39982 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 973930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3779420 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8778132 | 164200 | SH |  | SOLE |  | 164200 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 82064 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38207431 | 458893 | SH |  | SOLE |  | 458893 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 23148000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4515000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 2457 | 151666 | SH |  | SOLE |  | 151666 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 21889767 | 407100 | SH |  | SOLE |  | 407100 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 12900349 | 1287460 | SH |  | SOLE |  | 1287460 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 86830 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 994961 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 464546 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 66753 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 226135165 | 3207591 | SH |  | SOLE |  | 3207591 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 186375000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 154912133 | 1577356 | SH |  | SOLE |  | 1577356 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 126540000 | 3700000 | SH |  | SOLE |  | 3700000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 104604500 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 98210000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 83954000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 29079401 | 332450 | SH |  | SOLE |  | 332450 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23304000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10547319 | 285603 | SH |  | SOLE |  | 285603 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 814504 | 720800 | SH |  | SOLE |  | 720800 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3098520 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3180440 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4340859 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1060300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 25327431 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2420766 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8178253 | 331506 | SH |  | SOLE |  | 331506 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 7196350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1322223 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 49807922 | 1435000 | SH |  | SOLE |  | 1435000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 55224 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 5073250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | ORD SHS | N80029106 |  | 147300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 18547 | 233000 | SH |  | SOLE |  | 233000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 12434888 | 107923 | SH |  | SOLE |  | 107923 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2107048 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 18657832 | 651006 | SH |  | SOLE |  | 651006 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4750769 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39275914 | 334320 | SH |  | SOLE |  | 334320 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 66220 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 355160 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 28750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 207855 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 10685000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 72518 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1976247 | 119700 | SH |  | SOLE |  | 119700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5885996 | 64589 | SH |  | SOLE |  | 64589 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4310225 | 127824 | SH |  | SOLE |  | 127824 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 5167580 | 311300 | SH |  | SOLE |  | 311300 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 10170360 | 292000 | SH |  | SOLE |  | 292000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 115834 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5625075 | 628500 | SH |  | SOLE |  | 628500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1208941 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 12562500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 2250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31899035 | 112610 | SH |  | SOLE |  | 112610 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1182480 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 149973 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 23414270 | 659000 | SH |  | SOLE |  | 659000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 993833 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19743044 | 586369 | SH |  | SOLE |  | 586369 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 151059 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 967680 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 82832500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 579539776 | 1515414 | SH |  | SOLE |  | 1515414 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13385050 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13385050 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 80587780 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 320133000 | 5450000 | SH |  | SOLE |  | 5450000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 281407480 | 2071000 | SH |  | SOLE |  | 2071000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 215081100 | 3558000 | SH |  | SOLE |  | 3558000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 141515000 | 1705000 | SH |  | SOLE |  | 1705000 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 69368000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 64753000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 48360000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 32669000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 19384200 | 330000 | SH | Put | SOLE |  | 330000 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 9172800 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9147000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 4457520 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 2989350 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1762200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1967480 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2114573 | 52957 | SH |  | SOLE |  | 52957 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 35800613 | 415851 | SH |  | SOLE |  | 415851 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7493381 | 94913 | SH |  | SOLE |  | 94913 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 795 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2777868 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3557 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2181314 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 |  | 3584000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 920835 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 288836 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5434176 | 54780 | SH |  | SOLE |  | 54780 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 236666 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 2081742 | 232857 | SH |  | SOLE |  | 232857 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 249516 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2170684 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 143060 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 3952286 | 428200 | SH |  | SOLE |  | 428200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 920400 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3106780 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 18512726 | 577440 | SH |  | SOLE |  | 577440 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 2514990 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 704 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13446950 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2367556 | 83394 | SH |  | SOLE |  | 83394 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 3466800 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9274015 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 144225048 | 4551400 | SH |  | SOLE |  | 4551400 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 4107 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 11274962 | 626039 | SH |  | SOLE |  | 626039 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 4019987 | 222961 | SH |  | SOLE |  | 222961 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 9829753 | 409232 | SH |  | SOLE |  | 409232 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2267 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 843233 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 3137 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 1916 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2137960 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6185400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 440258 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2388608 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 3873 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23799860 | 169999 | SH |  | SOLE |  | 169999 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 156063999 | 2095100 | SH |  | SOLE |  | 2095100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5258565 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 9936270 | 1409400 | SH |  | SOLE |  | 1409400 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 624445 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4971001 | 130541 | SH |  | SOLE |  | 130541 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6605582 | 436300 | SH |  | SOLE |  | 436300 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 4297 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 243735113 | 6120018 | SH |  | SOLE |  | 6120018 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 31218482 | 271938 | SH |  | SOLE |  | 271938 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19621024 | 1609600 | SH |  | SOLE |  | 1609600 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1921328 | 423200 | SH |  | SOLE |  | 423200 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 11282622 | 366200 | SH |  | SOLE |  | 366200 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5274191 | 248900 | SH |  | SOLE |  | 248900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 14607990 | 617674 | SH |  | SOLE |  | 617674 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 485491 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 19705112 | 1022132 | SH |  | SOLE |  | 1022132 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 77723 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1131649 | 33620 | SH |  | SOLE |  | 33620 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5439809 | 62276 | SH |  | SOLE |  | 62276 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15825674 | 128476 | SH |  | SOLE |  | 128476 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 263084 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5318597 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5093200 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2949811 | 41664 | SH |  | SOLE |  | 41664 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1580488 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 2531620 | 278200 | SH |  | SOLE |  | 278200 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 344895 | 153971 | SH |  | SOLE |  | 153971 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 9634 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3301505 | 73645 | SH |  | SOLE |  | 73645 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34263932 | 62220 | SH |  | SOLE |  | 62220 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 10040000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 |  | 26000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 9587 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 8287565 | 224900 | SH |  | SOLE |  | 224900 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 172364 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3783706 | 47534 | SH |  | SOLE |  | 47534 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2799314 | 56076 | SH |  | SOLE |  | 56076 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 280117 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1637212 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25872805 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1222490 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5374080 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 11847967 | 1205900 | SH |  | SOLE |  | 1205900 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 765408 | 75484 | SH |  | SOLE |  | 75484 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5669694 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 218360 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 145902 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5786483 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 202020 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 13434000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 18443310 | 877000 | SH |  | SOLE |  | 877000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 197808 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 |  | 1028000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 80981040 | 2354100 | SH |  | SOLE |  | 2354100 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 234675 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 670784 | 399276 | SH |  | SOLE |  | 399276 | 0 | 0 |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 |  | 15675 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1462280 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1683420 | 39122 | SH |  | SOLE |  | 39122 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2123835 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 8259706 | 236600 | SH |  | SOLE |  | 236600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 571412 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1734243 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 106958 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 277906 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 560384 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 364176 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 170272 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 63750 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3736017 | 44732 | SH |  | SOLE |  | 44732 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1457934 | 81677 | SH |  | SOLE |  | 81677 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3301970 | 324997 | SH |  | SOLE |  | 324997 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1207099 | 135325 | SH |  | SOLE |  | 135325 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4796569 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1213601 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1656200 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6510939 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 354883 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2593189 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11011308 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8434079 | 295001 | SH |  | SOLE |  | 295001 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 814080 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5540723 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 645392 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1920555 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2367595 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 18550000 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1236400 | 93525 | SH |  | SOLE |  | 93525 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4929498 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1997660 | 266000 | SH |  | SOLE |  | 266000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 31250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 95817 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 5120500 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 404664 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 249616200 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 130133400 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 44562500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 26742835 | 344000 | SH |  | SOLE |  | 344000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4846000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7184000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4112500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3510338 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 25612 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 579480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4286506 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4851550 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1623024 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1095390 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31520000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 329377 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 84613 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 294756 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 674712 | 60621 | SH |  | SOLE |  | 60621 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 93750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3073371 | 57179 | SH |  | SOLE |  | 57179 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 992710 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1824074 | 531800 | SH |  | SOLE |  | 531800 | 0 | 0 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 |  | 918528 | 588800 | SH |  | SOLE |  | 588800 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 93784 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9059790 | 43607 | SH |  | SOLE |  | 43607 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9275418 | 592300 | SH |  | SOLE |  | 592300 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2091784 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 26037519 | 212101 | SH |  | SOLE |  | 212101 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1058022 | 186600 | SH |  | SOLE |  | 186600 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 49953 | 140555 | SH |  | SOLE |  | 140555 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1856998 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 847007 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 407275 | 113764 | SH |  | SOLE |  | 113764 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7896285 | 55690 | SH |  | SOLE |  | 55690 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 368355 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 6224808 | 179700 | SH |  | SOLE |  | 179700 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 6941495 | 206900 | SH |  | SOLE |  | 206900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34465600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 71599 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 282820 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 |  | 2252 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5076724 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4875152 | 118071 | SH |  | SOLE |  | 118071 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 562899 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7391873 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 12485454 | 211582 | SH |  | SOLE |  | 211582 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15853740 | 266181 | SH |  | SOLE |  | 266181 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 686749 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3973748 | 113019 | SH |  | SOLE |  | 113019 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4909500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 226293 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4135626 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 79366210 | 324500 | SH |  | SOLE |  | 324500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 223366 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1376200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14628130 | 173073 | SH |  | SOLE |  | 173073 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 14602500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 3762000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5938037 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4663417 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 6949428 | 100658 | SH |  | SOLE |  | 100658 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 84051 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5387524 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 202131 | 132981 | SH |  | SOLE |  | 132981 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 860895 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 2500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 82087 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 997480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 472261 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4803400 | 329000 | SH |  | SOLE |  | 329000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 5208270 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 181103 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1306416 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8179479 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 779033 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 105713 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 618502 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13878432 | 94701 | SH |  | SOLE |  | 94701 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 19698792 | 290800 | SH |  | SOLE |  | 290800 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 115954 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 55950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

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