SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		1,633	21,640	SH		SOLE		0	0	21,640
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	1,211,533	21,650	SH		SOLE		21,650	0	0
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	322,459	50,781	SH		SOLE		50,781	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	37,747,320	345,292	SH		SOLE		345,292	0	0
89BIO INC	COM	282559103	BBG00QKDZ985	868,556	77,758	SH		SOLE		77,758	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		246	35,000	SH		SOLE		0	0	35,000
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	BBG017TG8NV3	6,300	70,000	SH		SOLE		0	0	70,000
AADI BIOSCIENCE INC	COM	00032Q104	BBG002WN7DV9	84,234	41,700	SH		SOLE		41,700	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	9,585,445	87,085	SH		SOLE		87,085	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	918,987	10,417	SH		SOLE		10,417	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	2,872,706	64,080	SH		SOLE		64,080	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG001S7KXT5	14,787,059	870,339	SH		SOLE		870,339	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	5,944,765	16,941	SH		SOLE		16,941	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	130,720	21,500	SH		SOLE		21,500	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		448	20,000	SH		SOLE		0	0	20,000
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		1,087	14,998	SH		SOLE		0	0	14,998
ACUMEN PHARMACEUTICALS INC	COM	00509G209	BBG0058YJ326	2,156,321	561,542	SH		SOLE		561,542	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	1,032,197	16,340	SH		SOLE		16,340	0	0
ADICET BIO INC	COM	007002108	BBG00JCXSJQ2	378,189	200,100	SH		SOLE		200,100	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	23,575,244	39,516	SH		SOLE		39,516	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	5,966,000	10,000	SH	Call	SOLE		0	0	0
ADTRAN HOLDINGS INC	COM	00486H105	BBG0169CH7Y8	561,510	76,500	SH		SOLE		76,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	9,708,469	159,077	SH		SOLE		159,077	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	627,534	4,462	SH		SOLE		4,462	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	5,739,112	38,933	SH		SOLE		38,933	0	0
AECOM	COM	00766T100	BBG001SKTTF1	3,341,344	36,150	SH		SOLE		36,150	0	0
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	257,341	9,700	SH		SOLE		9,700	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118		1,311	15,000	SH		SOLE		0	0	15,000
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	7,866,920	105,852	SH		SOLE		105,852	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	23,428,712	1,217,076	SH		SOLE		1,217,076	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119		616	15,403	SH		SOLE		0	0	15,403
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	6,700,335	44,250	SH		SOLE		44,250	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,956,803	39,821	SH		SOLE		39,821	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	803,714	9,742	SH		SOLE		9,742	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118		780	40,000	SH		SOLE		0	0	40,000
AG MTG INVT TR INC	COM NEW	001228501	BBG001V0PK00	113,861	17,931	SH		SOLE		17,931	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	4,717,021	38,852	SH		SOLE		38,852	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	11,951,574	85,964	SH		SOLE		85,964	0	0
AGORA INC	ADS	00851L103	BBG00V9VKG50	44,973	17,100	SH		SOLE		17,100	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	2,375,229	37,732	SH		SOLE		37,732	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	BBG01JX80WY5	3,010,429	296,594	SH		SOLE		296,594	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	BBG014XFN077	3,863	29,603	SH		SOLE		0	0	29,603
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	BBG01GV3KQV8	1,020,000	100,000	SH		SOLE		100,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		833	22,238	SH		SOLE		0	0	22,238
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	2,429,668	57,932	SH		SOLE		57,932	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	7,318,947	26,731	SH		SOLE		26,731	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	BBG001S8KJF9	2,948,459	167,431	SH		SOLE		167,431	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	6,608,098	48,539	SH		SOLE		48,539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	738,740	6,242	SH		SOLE		6,242	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	25,482	20,550	SH		SOLE		20,550	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Z7	3,137,119	134,352	SH		SOLE		134,352	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	BBG00JX4LRX4	760,304	155,800	SH		SOLE		155,800	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	563,421	8,719	SH		SOLE		8,719	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	9,180,120	234,966	SH		SOLE		234,966	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,053,348	14,212	SH		SOLE		14,212	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	575,000	25,000	SH	Put	SOLE		25,000	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	410,516	12,074	SH		SOLE		12,074	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVM7	226,338	11,900	SH		SOLE		11,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	20,859,368	164,545	SH		SOLE		164,545	0	0
ALGOMA STL GROUP INC	COM	015658107	BBG012NKXV72	182,546	18,200	SH		SOLE		18,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	39,492,661	509,517	SH		SOLE		509,517	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,096,100	7,650	SH		SOLE		7,650	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	BBG001SQ25S5	10,168,877	123,095	SH		SOLE		123,095	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	4,428,068	34,952	SH		SOLE		34,952	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	2,921,055	96,500	SH		SOLE		96,500	0	0
ALLETE INC	COM NEW	018522300	BBG001S77110	813,428	13,300	SH		SOLE		13,300	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	7,760,560	151,278	SH		SOLE		151,278	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	856,607	14,731	SH		SOLE		14,731	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	113,313	35,300	SH		SOLE		35,300	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	39,340,259	281,042	SH		SOLE		281,042	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	5,080,860	145,500	SH		SOLE		145,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	373,823	1,953	SH		SOLE		1,953	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	BBG014KDN842	1,442	18,795	SH		SOLE		0	0	18,795
ALPHA TEKNOVA INC	COM	02080L102	BBG00201BVP4	183,516	49,200	SH		SOLE		49,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	19,878,724	142,306	SH		SOLE		142,306	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	10,476,750	75,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	1,040,202	7,381	SH		SOLE		7,381	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	1,774,533	117,441	SH		SOLE		117,441	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	2,023,696	47,594	SH		SOLE		47,594	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116		759	20,540	SH		SOLE		0	0	20,540
ALTERYX INC	COM CL A	02156B103	BBG001T9FXC4	8,473,000	179,665	SH		SOLE		179,665	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	2,600	800	SH		SOLE		800	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	292,500	90,000	SH	Call	SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	1,518,750	135,000	SH		SOLE		135,000	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	95,689	35,974	SH		SOLE		35,974	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	4,159,455	103,110	SH		SOLE		103,110	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	BBG00VR8SF73	1,557,494	104,600	SH		SOLE		104,600	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK57	589,875	19,500	SH		SOLE		19,500	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	172,397,654	1,134,643	SH		SOLE		1,134,643	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	26,589,500	175,000	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	BBG004HQHL91	166,448	10,100	SH		SOLE		10,100	0	0
AMBARELLA INC	SHS	G037AX101	BBG001V1SN18	695,641	11,350	SH		SOLE		11,350	0	0
AMBRX BIOPHARMA INC	COM	641871108	BBG01JPV4H18	3,755,700	263,743	SH		SOLE		263,743	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	573,801	59,523	SH		SOLE		59,523	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,899,302	21,610	SH		SOLE		21,610	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	2,285,682	123,417	SH		SOLE		123,417	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,244,348	90,564	SH		SOLE		90,564	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	253,012	11,240	SH		SOLE		11,240	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	13,670,650	646,061	SH		SOLE		646,061	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	26,145,286	321,907	SH		SOLE		321,907	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	BBG001S5T012	915,678	16,410	SH		SOLE		16,410	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	9,035,408	48,230	SH		SOLE		48,230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,746,493	14,690	SH		SOLE		14,690	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	8,443,550	234,804	SH		SOLE		234,804	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	34,771,399	513,231	SH		SOLE		513,231	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	194,459	17,456	SH		SOLE		17,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	18,743,133	86,822	SH		SOLE		86,822	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	4,956,224	37,550	SH		SOLE		37,550	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	8,103,460	267,706	SH		SOLE		267,706	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	300,445	791	SH		SOLE		791	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	2,228,653	13,516	SH		SOLE		13,516	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	9,265,315	32,169	SH		SOLE		32,169	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	1,744,704	23,300	SH		SOLE		23,300	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	10,307,239	103,977	SH		SOLE		103,977	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	BBG0115RG414	75,060	18,000	SH		SOLE		18,000	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	7,174,567	36,133	SH		SOLE		36,133	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	919,284	14,226	SH		SOLE		14,226	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	211,241	3,831	SH		SOLE		3,831	0	0
ANNEXON INC	COM	03589W102	BBG007QVDFH1	77,180	17,000	SH		SOLE		17,000	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	605,283	1,668	SH		SOLE		1,668	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	164,894	13,160	SH		SOLE		13,160	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	11,093,468	489,130	SH		SOLE		489,130	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	15,869,610	54,531	SH		SOLE		54,531	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		1,625	50,000	SH		SOLE		0	0	50,000
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,322,106	36,848	SH		SOLE		36,848	0	0
APOGEE ENTERPRISES INC	COM	037598109	BBG001S5NSY1	608,874	11,400	SH		SOLE		11,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	28,251,013	303,155	SH		SOLE		303,155	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		375	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	1,441,010	8,318	SH		SOLE		8,318	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	17,668,475	91,770	SH		SOLE		91,770	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	11,551,800	60,000	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	12,481,009	77,010	SH		SOLE		77,010	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	BBG001SMJMY2	1,646,494	491,491	SH		SOLE		491,491	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	6,520,415	163,624	SH		SOLE		163,624	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	2,686,632	21,733	SH		SOLE		21,733	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	BBG009RRZ8D1	28,778	159,000	SH		SOLE		159,000	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	979,742	10,920	SH		SOLE		10,920	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		1,250	25,000	SH		SOLE		0	0	25,000
ARAMARK	COM	03852U106	BBG001V0NR70	26,277,995	935,160	SH		SOLE		935,160	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	2,897,664	190,887	SH		SOLE		190,887	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	6,072,000	400,000	SH	Put	SOLE		400,000	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	349,690	2,909	SH		SOLE		2,909	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4W4	2,248,305	40,510	SH		SOLE		40,510	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	4,761,449	64,110	SH		SOLE		64,110	0	0
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	624,763	3,765	SH		SOLE		3,765	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	76,080	12,391	SH		SOLE		12,391	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	2,901,004	40,169	SH		SOLE		40,169	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	12,057,176	145,900	SH		SOLE		145,900	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	BBG00NNW8JL0	12,658,695	401,481	SH		SOLE		401,481	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	4,408,662	230,820	SH		SOLE		230,820	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	BBG00ZF0FGV9	1,189,277	309,708	SH		SOLE		309,708	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	BBG01G2RW5G7	368,900	35,000	SH		SOLE		35,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	25,497,993	214,413	SH		SOLE		214,413	0	0
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	353,544	29,835	SH		SOLE		29,835	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	345,964	1,469	SH		SOLE		1,469	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	5,035,528	182,579	SH		SOLE		182,579	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	555,122	10,600	SH		SOLE		10,600	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	1,842,780	24,523	SH		SOLE		24,523	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	10,135,747	82,910	SH		SOLE		82,910	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	14,084,475	460,277	SH		SOLE		460,277	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	90,420	16,500	SH		SOLE		16,500	0	0
ARVINAS INC	COM	04335A105	BBG00LW7YL08	10,119,926	245,868	SH		SOLE		245,868	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	196,563	10,340	SH		SOLE		10,340	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	15,731,280	124,901	SH		SOLE		124,901	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	546,730	58,101	SH		SOLE		58,101	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	BBG00KG284G9	14,461	27,700	SH		SOLE		27,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	2,573,528	3,400	SH		SOLE		3,400	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	6,382,454	298,385	SH		SOLE		298,385	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	11,873,490	70,470	SH		SOLE		70,470	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	60,300	10,000	SH		SOLE		10,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	301,500	50,000	SH	Call	SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	2,783,844	41,334	SH		SOLE		41,334	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	277,248	36,100	SH		SOLE		36,100	0	0
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	10,321,088	592,485	SH		SOLE		592,485	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	40,445,622	2,410,347	SH		SOLE		2,410,347	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	BBG001T125S9	59,608	51,400	SH		SOLE		51,400	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		250	10,000	SH		SOLE		0	0	10,000
ATI INC	COM	01741R102	BBG001S8WY72	25,399,403	558,597	SH		SOLE		558,597	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	6,714,080	41,963	SH		SOLE		41,963	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	803,474	20,300	SH		SOLE		20,300	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112		1,465	50,000	SH		SOLE		0	0	50,000
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	235,188	10,939	SH		SOLE		10,939	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,201,752	18,997	SH		SOLE		18,997	0	0
ATRICURE INC	COM	04963C209	BBG001SD43V3	269,387	7,548	SH		SOLE		7,548	0	0
ATS CORPORATION	COM	00217Y104	BBG001S5XWC5	3,406,061	79,082	SH		SOLE		79,082	0	0
AUGMEDIX INC	COM	05105P107	BBG006674MM7	1,536,934	262,724	SH		SOLE		262,724	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		1,350	90,000	SH		SOLE		0	0	90,000
AUTOLIV INC	COM	052800109	BBG001S9YRV6	2,808,853	25,491	SH		SOLE		25,491	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	3,608,022	560,252	SH		SOLE		560,252	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	9,160,147	39,319	SH		SOLE		39,319	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	2,000,097	13,318	SH		SOLE		13,318	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	5,181,645	159,878	SH		SOLE		159,878	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,932,532	14,506	SH		SOLE		14,506	0	0
AVID BIOSERVICES INC	COM	05368M106	BBG001SD4YL6	159,204	24,493	SH		SOLE		24,493	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXX0	1,177,558	130,117	SH		SOLE		130,117	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDGV1	872,256	70,400	SH		SOLE		70,400	0	0
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	4,606,986	25,990	SH		SOLE		25,990	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	650,664	12,910	SH		SOLE		12,910	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	12,215,133	359,586	SH		SOLE		359,586	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	3,603,695	27,787	SH		SOLE		27,787	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	2,487,219	44,920	SH		SOLE		44,920	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,201,232	4,650	SH		SOLE		4,650	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	1,616,160	29,600	SH		SOLE		29,600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GM6	8,503,554	106,842	SH		SOLE		106,842	0	0
AXT INC	COM	00246W103	BBG001S7SPZ7	127,641	53,184	SH		SOLE		53,184	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	914,175	23,900	SH		SOLE		23,900	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	346,544	5,320	SH		SOLE		5,320	0	0
AZUL S A	SPONSR ADR PFD	05501U106	BBG007NH4TV9	6,357,860	656,126	SH		SOLE		656,126	0	0
BACKBLAZE INC	COM CL A	05637B105	BBG0037X6J05	133,324	17,566	SH		SOLE		17,566	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	509,421	3,300	SH		SOLE		3,300	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	631,177	5,300	SH		SOLE		5,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	2,356,880	68,955	SH		SOLE		68,955	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	95,900	27,400	SH		SOLE		27,400	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	8,368,643	248,549	SH		SOLE		248,549	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	6,734,000	200,000	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	8,261,480	158,722	SH		SOLE		158,722	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	1,699,281	34,900	SH		SOLE		34,900	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	19,713,643	395,618	SH		SOLE		395,618	0	0
BANKUNITED INC	COM	06652K103	BBG001T5W6B3	2,644,342	81,540	SH		SOLE		81,540	0	0
BANNIX ACQUISITION CORP	COM	066644105	BBG00ZDRD4L2	267,493	24,745	SH		SOLE		24,745	0	0
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	101,244	11,800	SH		SOLE		11,800	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	1,566,594	86,600	SH		SOLE		86,600	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,955,148	45,300	SH		SOLE		45,300	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	4,080,752	239,200	SH		SOLE		239,200	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	2,504,626	64,786	SH		SOLE		64,786	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,134,144	28,800	SH		SOLE		28,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	18,363,656	211,028	SH		SOLE		211,028	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8655	694,245	25,505	SH		SOLE		25,505	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,057,521	20,742	SH		SOLE		20,742	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	2,062,570	39,528	SH		SOLE		39,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	5,174,779	14,509	SH		SOLE		14,509	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	2,722,555	40,400	SH		SOLE		40,400	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	10,819,625	138,217	SH		SOLE		138,217	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	4,300,896	595,692	SH		SOLE		595,692	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	855,241	12,520	SH		SOLE		12,520	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	BBG00P0YWQ97	1,934,560	107,000	SH		SOLE		107,000	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	6,293,688	77,138	SH		SOLE		77,138	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	484,335	1,500	SH		SOLE		1,500	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	1,614,450	5,000	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	1,945,949	7,520	SH		SOLE		7,520	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	5,208,460	121,693	SH		SOLE		121,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	16,503,246	171,160	SH		SOLE		171,160	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	1,443,470	13,677	SH		SOLE		13,677	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	BBG007K8X5T5	52,245	38,700	SH		SOLE		38,700	0	0
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	85,931	16,306	SH		SOLE		16,306	0	0
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	62,274	21,400	SH		SOLE		21,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	29,772,554	446,633	SH		SOLE		446,633	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	BBG00MS4Y0X8	228,110	81,178	SH		SOLE		81,178	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	1,052,025	19,500	SH		SOLE		19,500	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	555,965	8,904	SH		SOLE		8,904	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	11,756,487	14,482	SH		SOLE		14,482	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	3,055,934	23,342	SH		SOLE		23,342	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	1,504,235	70,721	SH		SOLE		70,721	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	174,845	68,567	SH		SOLE		68,567	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		1,386	69,697	SH		SOLE		0	0	69,697
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	BBG014FP7C86	7,039	140,794	SH		SOLE		0	0	140,794
BLOCK INC	CL A	852234103	BBG001TFLWL5	10,000,812	129,293	SH		SOLE		129,293	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115		1,230	20,000	SH		SOLE		0	0	20,000
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	2,318,286	156,641	SH		SOLE		156,641	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	BBG00NJ41S25	148,500	148,500	SH		SOLE		148,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	3,123,216	211,600	SH		SOLE		211,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	3,138,759	210,655	SH		SOLE		210,655	0	0
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	151,757	109,969	SH		SOLE		109,969	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115		992	25,000	SH		SOLE		0	0	25,000
BOEING CO	COM	097023105	BBG001S5P0V3	46,142,032	177,020	SH		SOLE		177,020	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	231,255	2,700	SH		SOLE		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	1,365,677	385	SH		SOLE		385	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	25,210,593	328,434	SH		SOLE		328,434	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	743,796	5,815	SH		SOLE		5,815	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	3,141,929	87,641	SH		SOLE		87,641	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	1,790,847	5,182	SH		SOLE		5,182	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	846,951	12,070	SH		SOLE		12,070	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	27,684,341	478,885	SH		SOLE		478,885	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	2,243,316	35,830	SH		SOLE		35,830	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	15,823,870	447,002	SH		SOLE		447,002	0	0
BRASKEM S A	SP ADR PFD A	105532105	BBG001S5XRM5	590,058	66,900	SH		SOLE		66,900	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX54	1,505,226	28,331	SH		SOLE		28,331	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	309,636	9,400	SH		SOLE		9,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5XK8	157,458	16,100	SH		SOLE		16,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	5,084,157	125,939	SH		SOLE		125,939	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	BBG001SR52L4	17,052	19,600	SH		SOLE		19,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	712,301	13,460	SH		SOLE		13,460	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	BBG00P2HLNZ2	321,888	16,800	SH		SOLE		16,800	0	0
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	12,966,306	300,285	SH		SOLE		300,285	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	11,640,030	226,857	SH		SOLE		226,857	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,432,281	48,900	SH		SOLE		48,900	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	BBG012BF4B90	2,260	19,272	SH		SOLE		0	0	19,272
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	1,760,326	1,577	SH		SOLE		1,577	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	914,146	4,443	SH		SOLE		4,443	0	0
BROADWIND INC	COM NEW	11161T207	BBG001SKFPL7	134,899	48,700	SH		SOLE		48,700	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	5,083,653	71,490	SH		SOLE		71,490	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	808,935	14,167	SH		SOLE		14,167	0	0
BRP GROUP INC	COM CL A	05589G102	BBG00QDCHF45	514,028	21,400	SH		SOLE		21,400	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G49425	767,083	10,700	SH		SOLE		10,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	39,770,948	238,235	SH		SOLE		238,235	0	0
BURFORD CAP LTD	ORD SHS	G17977110	BBG001T5RYX4	996,418	63,873	SH		SOLE		63,873	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	28,708,359	147,616	SH		SOLE		147,616	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		5,139	57,101	SH		SOLE		0	0	57,101
C4 THERAPEUTICS INC	COM STK	12529R107	BBG00BV2Y9C6	578,441	102,379	SH		SOLE		102,379	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKX1	5,711,660	251,615	SH		SOLE		251,615	0	0
CABLE ONE INC	COM	12685J105	BBG001SFK9N6	1,513,924	2,720	SH		SOLE		2,720	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	722,207	2,230	SH		SOLE		2,230	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		300	10,000	SH		SOLE		0	0	10,000
CACTUS INC	CL A	127203107	BBG00JRH1Q02	811,752	17,880	SH		SOLE		17,880	0	0
CADENCE BANK	COM	12740C103	BBG001SHFG98	3,359,826	113,546	SH		SOLE		113,546	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	4,694,840	17,237	SH		SOLE		17,237	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	1,603,811	34,211	SH		SOLE		34,211	0	0
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	1,895,400	58,500	SH		SOLE		58,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	3,852,649	38,802	SH		SOLE		38,802	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	261,238	6,043	SH		SOLE		6,043	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	10,919,511	415,823	SH		SOLE		415,823	0	0
CANAAN INC	SPONSORED ADS	134748102	BBG00QQ10GC2	966,042	418,200	SH		SOLE		418,200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	279,212	5,800	SH		SOLE		5,800	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	27,440,607	218,424	SH		SOLE		218,424	0	0
CANGO INC	ADS	137586103	BBG00L8YVVX1	13,872	13,600	SH		SOLE		13,600	0	0
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	91,980	18,000	SH		SOLE		18,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	14,748,377	112,480	SH		SOLE		112,480	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		325	11,837	SH		SOLE		0	0	11,837
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	3,913,042	77,887	SH		SOLE		77,887	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	1,758,400	35,000	SH	Put	SOLE		35,000	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	20,582,840	919,698	SH		SOLE		919,698	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	10,654,487	34,102	SH		SOLE		34,102	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	5,028,917	123,591	SH		SOLE		123,591	0	0
CARMAX INC	COM	143130102	BBG001SD9561	2,302,200	30,000	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,932,405	104,229	SH		SOLE		104,229	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	4,369,138	61,711	SH		SOLE		61,711	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	271,164	4,720	SH		SOLE		4,720	0	0
CARTERS INC	COM	146229109	BBG001SCJ3Q5	302,704	4,042	SH		SOLE		4,042	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117		1,465	31,156	SH		SOLE		0	0	31,156
CARVANA CO	CL A	146869102	BBG00GCTWF71	3,611,036	68,210	SH		SOLE		68,210	0	0
CARVER BANCORP INC	COM NEW	146875604	BBG001S73P02	21,867	11,100	SH		SOLE		11,100	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	20,953,595	76,267	SH		SOLE		76,267	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSS2	3,480,854	161,300	SH		SOLE		161,300	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	799,484	17,794	SH		SOLE		17,794	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	283,870	16,887	SH		SOLE		16,887	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	306,017	1,035	SH		SOLE		1,035	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	8,945,856	50,100	SH		SOLE		50,100	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	2,978,346	13,102	SH		SOLE		13,102	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	680,520	4,380	SH		SOLE		4,380	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	BBG001S9CXM7	1,001,376	34,200	SH		SOLE		34,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG001S7QN20	5,177,295	130,542	SH		SOLE		130,542	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG001SCL2J2	565,498	65,300	SH		SOLE		65,300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	23,675,745	434,258	SH		SOLE		434,258	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	1,497,300	193,200	SH		SOLE		193,200	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	6,030,162	29,361	SH		SOLE		29,361	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	18,011,719	1,081,785	SH		SOLE		1,081,785	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	11,103,596	149,624	SH		SOLE		149,624	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	32,763,504	1,146,780	SH		SOLE		1,146,780	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	BBG01081FC68	100,526	12,629	SH		SOLE		12,629	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	BBG001S8FGT6	354,282	41,100	SH		SOLE		41,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	3,655,320	83,000	SH		SOLE		83,000	0	0
CENTURY ALUM CO	COM	156431108	BBG001S766G4	947,635	78,059	SH		SOLE		78,059	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	BBG00VCYVLJ2	21,920	517	SH		SOLE		517	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	BBG00VCYVLJ2	424,000	10,000	SH	Put	SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	7,753,317	97,526	SH		SOLE		97,526	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	868,430	371,124	SH		SOLE		371,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	2,693,551	6,930	SH		SOLE		6,930	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	12,818,980	366,152	SH		SOLE		366,152	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	710,470	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	3,082,338	18,056	SH		SOLE		18,056	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	187,775	46,479	SH		SOLE		46,479	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	4,319,738	40,895	SH		SOLE		40,895	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	241,639	1,620	SH		SOLE		1,620	0	0
CHICOS FAS INC	COM	168615102	BBG001S976G9	13,143,629	1,733,988	SH		SOLE		1,733,988	0	0
CHILDRENS PL INC NEW	COM	168905107	BBG001SB8708	3,348,579	144,211	SH		SOLE		144,211	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	450,846	90,350	SH		SOLE		90,350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	6,378,331	2,789	SH		SOLE		2,789	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	12,494,723	110,280	SH		SOLE		110,280	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	16,967,628	75,078	SH		SOLE		75,078	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	268,550	2,840	SH		SOLE		2,840	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	BBG00ZKGBLC2	246,529	23,479	SH		SOLE		23,479	0	0
CIDARA THERAPEUTICS INC	COM	171757107	BBG006R5MFV3	504,110	634,900	SH		SOLE		634,900	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	4,409,465	42,620	SH		SOLE		42,620	0	0
CINEMARK HLDGS INC	COM	17243V102	BBG001SS31W4	683,928	48,540	SH		SOLE		48,540	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	606,455	7,290	SH		SOLE		7,290	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	780,381	15,447	SH		SOLE		15,447	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	46,169,301	897,537	SH		SOLE		897,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	25,557,699	771,204	SH		SOLE		771,204	0	0
CITIZENS INC	CL A	174740100	BBG001S81V90	30,123	11,199	SH		SOLE		11,199	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	6,195,228	90,600	SH		SOLE		90,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	3,858,622	416,698	SH		SOLE		416,698	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	1,277,413	7,320	SH		SOLE		7,320	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	786,186	38,072	SH		SOLE		38,072	0	0
CLEARFIELD INC	COM	18482P103	BBG001S5NS35	546,704	18,800	SH		SOLE		18,800	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	215,242	10,746	SH		SOLE		10,746	0	0
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	268,590	10,500	SH		SOLE		10,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	356,818	17,474	SH		SOLE		17,474	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	BBG017XHT8M6	3,311	30,101	SH		SOLE		0	0	30,101
CLOROX CO DEL	COM	189054109	BBG001S5PX50	12,352,713	86,631	SH		SOLE		86,631	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	47,509	49,900	SH		SOLE		49,900	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	BBG012FF6FZ6	2,047	19,978	SH		SOLE		0	0	19,978
CME GROUP INC	COM	12572Q105	BBG001S86547	24,843,850	117,967	SH		SOLE		117,967	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	18,384,613	316,594	SH		SOLE		316,594	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	12,486,753	1,025,185	SH		SOLE		1,025,185	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	383,931	13,761	SH		SOLE		13,761	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	1,789,400	89,470	SH		SOLE		89,470	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	34,804,233	590,603	SH		SOLE		590,603	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	7,071,036	105,949	SH		SOLE		105,949	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	79,814	24,483	SH		SOLE		24,483	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	BBG007DHY102	1,534,415	260,955	SH		SOLE		260,955	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	8,278,041	198,324	SH		SOLE		198,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	8,539,571	113,062	SH		SOLE		113,062	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	798,775	18,350	SH		SOLE		18,350	0	0
COHU INC	COM	192576106	BBG001S87LQ7	346,822	9,800	SH		SOLE		9,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	3,558,227	20,459	SH		SOLE		20,459	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	1,169,476	14,703	SH		SOLE		14,703	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	1,443,015	32,908	SH		SOLE		32,908	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	11,841,040	212,167	SH		SOLE		212,167	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	711,618	3,460	SH		SOLE		3,460	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	403,721	8,068	SH		SOLE		8,068	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	130,808	41,792	SH		SOLE		41,792	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	BBG001SBDQR1	67,596	17,200	SH		SOLE		17,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	178,308	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,811,608	132,994	SH		SOLE		132,994	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	1,891,524	19,260	SH		SOLE		19,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	29,768,657	327,236	SH		SOLE		327,236	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	42,015,665	173,798	SH		SOLE		173,798	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	8,192,468	21,648	SH		SOLE		21,648	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	37,823,502	355,785	SH		SOLE		355,785	0	0
COPART INC	COM	217204106	BBG001S7MTB1	1,232,448	25,152	SH		SOLE		25,152	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	27,865,088	1,087,206	SH		SOLE		1,087,206	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	9,536,760	236,000	SH		SOLE		236,000	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	15,802,983	729,593	SH		SOLE		729,593	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113		1,233	19,900	SH		SOLE		0	0	19,900
CORNING INC	COM	219350105	BBG001S5RLH1	739,873	24,298	SH		SOLE		24,298	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	2,678,728	55,900	SH		SOLE		55,900	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	6,216,050	71,130	SH		SOLE		71,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	790,115	1,197	SH		SOLE		1,197	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	2,904,890	113,828	SH		SOLE		113,828	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	255,200	10,000	SH	Put	SOLE		10,000	0	0
COURSERA INC	COM	22266M104	BBG002WLDMY3	755,430	39,000	SH		SOLE		39,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	506,041	20,782	SH		SOLE		20,782	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	3,561,481	46,205	SH		SOLE		46,205	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	12,251,117	103,700	SH		SOLE		103,700	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ94	964,570	16,961	SH		SOLE		16,961	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	318,151	2,122	SH		SOLE		2,122	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	12,367,344	635,200	SH		SOLE		635,200	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	288,508	16,600	SH		SOLE		16,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	1,243,242	179,400	SH		SOLE		179,400	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	54,564,817	788,965	SH		SOLE		788,965	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	2,394,284	67,293	SH		SOLE		67,293	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,078,472	17,228	SH		SOLE		17,228	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	16,602,413	177,737	SH		SOLE		177,737	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	16,318,505	141,666	SH		SOLE		141,666	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	3,341,025	36,280	SH		SOLE		36,280	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	1,837,341	34,530	SH		SOLE		34,530	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119		3,027	70,400	SH		SOLE		0	0	70,400
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	BBG015ST6523	8,400	140,000	SH		SOLE		0	0	140,000
CSX CORP	COM	126408103	BBG001S5Q7Q3	23,672,013	682,781	SH		SOLE		682,781	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	19,996,876	184,320	SH		SOLE		184,320	0	0
CULLINAN ONCOLOGY INC	COM	230031106	BBG00HW2DGR3	1,436,790	141,000	SH		SOLE		141,000	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	34,944,398	145,863	SH		SOLE		145,863	0	0
CUREVAC N V	COM	N2451R105	BBG00W9LXY93	1,159,013	275,300	SH		SOLE		275,300	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	775,309	3,480	SH		SOLE		3,480	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVP49	21,665,210	2,006,038	SH		SOLE		2,006,038	0	0
CUTERA INC	COM	232109108	BBG001S668S9	168,846	47,900	SH		SOLE		47,900	0	0
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	2,478,540	81,800	SH		SOLE		81,800	0	0
CVRX INC	COM	126638105	BBG001TJ3M57	2,018,448	64,200	SH		SOLE		64,200	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	12,057,823	152,708	SH		SOLE		152,708	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	10,915,261	49,830	SH		SOLE		49,830	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	330,953	3,964	SH		SOLE		3,964	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	317,262	3,800	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	39,312,360	258,668	SH		SOLE		258,668	0	0
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	96,290	11,355	SH		SOLE		11,355	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	BBG001T6LDF4	5,338,194	200,684	SH		SOLE		200,684	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	19,670,602	394,675	SH		SOLE		394,675	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	37,006,332	304,880	SH		SOLE		304,880	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	2,612,436	178,934	SH		SOLE		178,934	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	BBG00HMJ9H63	4,508,512	279,511	SH		SOLE		279,511	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	1,789,386	2,677	SH		SOLE		2,677	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	18,579,558	46,464	SH		SOLE		46,464	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	13,462,546	175,981	SH		SOLE		175,981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	27,254,777	677,474	SH		SOLE		677,474	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		1,002	20,000	SH		SOLE		0	0	20,000
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	393,297	18,327	SH		SOLE		18,327	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	169,728	15,600	SH		SOLE		15,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	209,945	5,899	SH		SOLE		5,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	683,577	15,090	SH		SOLE		15,090	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	9,788,590	78,883	SH		SOLE		78,883	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	1,861,350	15,000	SH	Call	SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,835,316	12,600	SH		SOLE		12,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	1,424,973	9,697	SH		SOLE		9,697	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYCP8	301,369	10,410	SH		SOLE		10,410	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	32,102,039	238,535	SH		SOLE		238,535	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	2,719,577	155,050	SH		SOLE		155,050	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	7,172,968	195,502	SH		SOLE		195,502	0	0
DILLARDS INC	CL A	254067101	BBG001S5VNW5	24,173,790	59,888	SH		SOLE		59,888	0	0
DINE BRANDS GLOBAL INC	COM	254423106	BBG001SD46L7	2,902,191	58,453	SH		SOLE		58,453	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	BBG012C78YM8	213,518	19,607	SH		SOLE		19,607	0	0
DISC MEDICINE INC	COM	254604101	BBG00W9MJL04	1,290,704	22,346	SH		SOLE		22,346	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	4,593,788	40,870	SH		SOLE		40,870	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	1,647,617	285,549	SH		SOLE		285,549	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	22,590,196	250,196	SH		SOLE		250,196	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	25,281,200	280,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	4,514,500	50,000	SH	Put	SOLE		50,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG001S8MCB6	1,409,606	376,900	SH	Put	SOLE		376,900	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	697,109	11,726	SH		SOLE		11,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	31,652,830	232,827	SH		SOLE		232,827	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	16,021,676	112,789	SH		SOLE		112,789	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	314,900	6,700	SH		SOLE		6,700	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	15,301,565	37,119	SH		SOLE		37,119	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	1,353,463	20,711	SH		SOLE		20,711	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	854,729	23,239	SH		SOLE		23,239	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	52,215	17,700	SH		SOLE		17,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	301,890	20,820	SH		SOLE		20,820	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	BBG00NZ6JQ90	24,320	25,600	SH		SOLE		25,600	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	10,264,817	66,737	SH		SOLE		66,737	0	0
DOW INC	COM	260557103	BBG00BN96931	536,115	9,776	SH		SOLE		9,776	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	754,276	26,900	SH		SOLE		26,900	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126		365	18,267	SH		SOLE		0	0	18,267
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	2,465,561	69,945	SH		SOLE		69,945	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	BBG00YN8ND71	1,091,945	76,574	SH		SOLE		76,574	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,433,380	13,000	SH		SOLE		13,000	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	2,427,295	10,700	SH		SOLE		10,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	6,218,866	80,838	SH		SOLE		80,838	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	2,999,149	94,700	SH		SOLE		94,700	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	24,353,044	211,600	SH		SOLE		211,600	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	608,645	11,129	SH		SOLE		11,129	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	2,474,543	177,006	SH		SOLE		177,006	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	3,666,796	275,699	SH		SOLE		275,699	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	574,040	3,977	SH		SOLE		3,977	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	8,649,612	120,217	SH		SOLE		120,217	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	2,226,752	165,681	SH		SOLE		165,681	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	568,974	3,100	SH		SOLE		3,100	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,284,605	14,302	SH		SOLE		14,302	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	6,029,891	25,039	SH		SOLE		25,039	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	5,137,779	117,785	SH		SOLE		117,785	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112		600	15,000	SH		SOLE		0	0	15,000
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	1,358,740	82,000	SH		SOLE		82,000	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	17,386,765	87,657	SH		SOLE		87,657	0	0
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	1,823,760	153,000	SH		SOLE		153,000	0	0
ECOVYST INC	COM	27923Q109	BBG00GX8YLD2	124,079	12,700	SH		SOLE		12,700	0	0
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	156,288	29,600	SH		SOLE		29,600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	BBG00K4Y2H33	3,490,954	319,100	SH		SOLE		319,100	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	BBG00YGCK801	1,726	40,000	SH		SOLE		0	0	40,000
EHANG HLDGS LTD	ADS	26853E102	BBG00QRFRR37	204,960	12,200	SH		SOLE		12,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	5,272,886	353,885	SH		SOLE		353,885	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	492,925	3,603	SH		SOLE		3,603	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	19,973,865	42,357	SH		SOLE		42,357	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	BBG00W7CX160	7,571	14,100	SH		SOLE		14,100	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	725,735	1,245	SH		SOLE		1,245	0	0
ELME COMMUNITIES	SH BEN INT	939653101	BBG001S5XJD3	617,580	42,300	SH		SOLE		42,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	785,970	42,600	SH		SOLE		42,600	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	4,086,707	18,970	SH		SOLE		18,970	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	150,150	55,000	SH		SOLE		55,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	65,280	27,200	SH		SOLE		27,200	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	20,624,227	211,900	SH		SOLE		211,900	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4S2	618,246	21,400	SH		SOLE		21,400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	249,532	3,740	SH		SOLE		3,740	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	2,682,601	12,559	SH		SOLE		12,559	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	BBG00P8TCHD7	17,868,595	752,996	SH		SOLE		752,996	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	231,898	117,715	SH		SOLE		117,715	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	13,597,695	134,684	SH		SOLE		134,684	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	712,576	58,600	SH		SOLE		58,600	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	2,745,987	49,018	SH		SOLE		49,018	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	128,580	10,270	SH		SOLE		10,270	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		500	10,000	SH		SOLE		0	0	10,000
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	4,420,998	36,897	SH		SOLE		36,897	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	38,928,197	384,704	SH		SOLE		384,704	0	0
ENVIRI CORP	COM	415864107	BBG001S5S0V0	180,900	20,100	SH		SOLE		20,100	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	2,128,082	88,449	SH		SOLE		88,449	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	326,444	2,699	SH		SOLE		2,699	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	601,221	2,022	SH		SOLE		2,022	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	16,457,447	339,679	SH		SOLE		339,679	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	52,998,202	214,316	SH		SOLE		214,316	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	620,150	770	SH		SOLE		770	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,101,072	34,800	SH		SOLE		34,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	567,432	17,040	SH		SOLE		17,040	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	977,280	50,900	SH		SOLE		50,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	36,217,359	592,174	SH		SOLE		592,174	0	0
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	3,175,711	9,482	SH		SOLE		9,482	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	BBG001TD5LN0	165,451	14,300	SH		SOLE		14,300	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		1,200	30,000	SH		SOLE		0	0	30,000
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	3,263,070	1,091,328	SH		SOLE		1,091,328	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603	BBG001T6PSG6	65,965	16,700	SH		SOLE		16,700	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	6,782,364	128,600	SH		SOLE		128,600	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	12,854,378	502,910	SH		SOLE		502,910	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	1,903,000	100,000	SH	Put	SOLE		100,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	255,397	58,310	SH		SOLE		58,310	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	4,881,466	48,098	SH		SOLE		48,098	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	BBG011RWTZQ9	519,138	38,200	SH		SOLE		38,200	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		525	10,000	SH		SOLE		0	0	10,000
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	41,492,966	117,351	SH		SOLE		117,351	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	8,968,742	171,815	SH		SOLE		171,815	0	0
EVERI HLDGS INC	COM	30034T103	BBG001SLY556	872,298	77,400	SH		SOLE		77,400	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	3,499,708	56,703	SH		SOLE		56,703	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	BBG001T53643	96,754	10,703	SH		SOLE		10,703	0	0
EVOLUS INC	COM	30052C107	BBG005CX4HL7	526,447	49,995	SH		SOLE		49,995	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	1,591,087	21,507	SH		SOLE		21,507	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		2,106	60,000	SH		SOLE		0	0	60,000
EXELA TECHNOLOGIES INC	COM	30162V805	BBG008839J97	52,752	15,700	SH		SOLE		15,700	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	496,976	20,716	SH		SOLE		20,716	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,032,196	28,752	SH		SOLE		28,752	0	0
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	423,696	27,300	SH		SOLE		27,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,317,833	15,270	SH		SOLE		15,270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	14,546,337	114,358	SH		SOLE		114,358	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	4,025,364	45,722	SH		SOLE		45,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	626,889	3,910	SH		SOLE		3,910	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	3,248,229	184,140	SH		SOLE		184,140	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	8,732,252	87,340	SH		SOLE		87,340	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	1,232,340	141,000	SH		SOLE		141,000	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	414,586	30,108	SH		SOLE		30,108	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	11,813,666	24,764	SH		SOLE		24,764	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	6,141,316	5,276	SH		SOLE		5,276	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	918,528	73,600	SH		SOLE		73,600	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,687,517	26,054	SH		SOLE		26,054	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	1,395,520	78,400	SH		SOLE		78,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	1,860,489	497,457	SH		SOLE		497,457	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	14,540,767	141,104	SH		SOLE		141,104	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	7,256,198	214,300	SH		SOLE		214,300	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	184,603,337	729,744	SH		SOLE		729,744	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	12,902,288	66,827	SH		SOLE		66,827	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		521	24,710	SH		SOLE		0	0	24,710
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	BBG0192Y59N2	1,482	14,997	SH		SOLE		0	0	14,997
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	BBG009CWCNB0	3,042,016	240,096	SH		SOLE		240,096	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	646,219	12,666	SH		SOLE		12,666	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	18,345,378	305,400	SH		SOLE		305,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	120,140	2,000	SH	Call	SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	297,319	15,100	SH		SOLE		15,100	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	619,473	17,961	SH		SOLE		17,961	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	183,480	26,400	SH		SOLE		26,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		140	20,000	SH		SOLE		0	0	20,000
FIRST BANCORP P R	COM NEW	318672706	BBG001S76PN4	377,692	22,960	SH		SOLE		22,960	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	1,996,489	1,407	SH		SOLE		1,407	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	312,908	10,327	SH		SOLE		10,327	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	13,410,906	947,098	SH		SOLE		947,098	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	23,048,338	437,599	SH		SOLE		437,599	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	602,117	3,495	SH		SOLE		3,495	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	4,021,076	238,498	SH		SOLE		238,498	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	1,559,147	33,843	SH		SOLE		33,843	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	43,646,307	328,563	SH		SOLE		328,563	0	0
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	24,039	13,737	SH		SOLE		13,737	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	1,385,540	6,500	SH		SOLE		6,500	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	7,920,541	100,655	SH		SOLE		100,655	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	BBG002YSC5N6	378,439	13,903	SH		SOLE		13,903	0	0
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,444,282	49,700	SH		SOLE		49,700	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	62,727,889	2,059,353	SH		SOLE		2,059,353	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	6,995,899	169,721	SH		SOLE		169,721	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	1,421,460	59,600	SH		SOLE		59,600	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	830,404	21,200	SH		SOLE		21,200	0	0
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	20,077,161	867,264	SH		SOLE		867,264	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117		1,221	35,000	SH		SOLE		0	0	35,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	248,186	1,904	SH		SOLE		1,904	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	219,838	3,756	SH		SOLE		3,756	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	30,215,469	410,369	SH		SOLE		410,369	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	418,770	5,500	SH		SOLE		5,500	0	0
FORWARD AIR CORP	COM	349853101	BBG001SC0FW1	3,506,007	55,766	SH		SOLE		55,766	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,919,143	64,683	SH		SOLE		64,683	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	606,645	8,990	SH		SOLE		8,990	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,124,842	28,200	SH		SOLE		28,200	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	251,290	2,600	SH		SOLE		2,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	5,665,164	190,170	SH		SOLE		190,170	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	131,047	51,191	SH		SOLE		51,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	322,297	7,571	SH		SOLE		7,571	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	1,350,687	38,350	SH		SOLE		38,350	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	12,670,000	500,000	SH	Put	SOLE		500,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	BBG00GCTTKY4	4,809,337	880,831	SH		SOLE		880,831	0	0
FRONTLINE PLC	COM	M46528101	BBG001S66K75	1,656,130	82,600	SH		SOLE		82,600	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		2,855	50,000	SH		SOLE		0	0	50,000
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	279,606	1,404	SH		SOLE		1,404	0	0
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	1,612,636	1,007,898	SH		SOLE		1,007,898	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	BBG00DDY1RM7	2,919,596	432,533	SH		SOLE		432,533	0	0
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	248,626	8,600	SH		SOLE		8,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DMM7	4,382,932	625,240	SH		SOLE		625,240	0	0
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	88,122	11,400	SH		SOLE		11,400	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	BBG00V9VQ4K4	1,477,941	153,792	SH		SOLE		153,792	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	BBG005F1DJM9	1,039,391	340,784	SH		SOLE		340,784	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,975,795	8,786	SH		SOLE		8,786	0	0
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	3,487,768	198,960	SH		SOLE		198,960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	31,239,930	633,028	SH		SOLE		633,028	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	BBG00P3BYJZ9	125,614	34,700	SH		SOLE		34,700	0	0
GAP INC	COM	364760108	BBG001S5RNN0	28,765,989	1,375,705	SH		SOLE		1,375,705	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	210,933	1,641	SH		SOLE		1,641	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	448,228	33,400	SH		SOLE		33,400	0	0
GATOS SILVER INC	COM	368036109	BBG001W4GFS2	71,841	10,985	SH		SOLE		10,985	0	0
GATX CORP	COM	361448103	BBG001S5RM34	577,056	4,800	SH		SOLE		4,800	0	0
GCM GROSVENOR INC	COM CL A	36831E108	BBG00Y73FGG2	347,952	38,834	SH		SOLE		38,834	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	576,574	7,457	SH		SOLE		7,457	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	4,056,823	177,775	SH		SOLE		177,775	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	4,592,284	35,533	SH		SOLE		35,533	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	7,005,636	26,979	SH		SOLE		26,979	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	8,501,944	66,614	SH		SOLE		66,614	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	724,681	11,125	SH		SOLE		11,125	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	24,857,572	692,026	SH		SOLE		692,026	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	5,197,995	149,755	SH		SOLE		149,755	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	451,034	13,810	SH		SOLE		13,810	0	0
GENTHERM INC	COM	37253A103	BBG001SF8XY5	441,394	8,430	SH		SOLE		8,430	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	4,292,115	30,990	SH		SOLE		30,990	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	1,011,418	151,410	SH		SOLE		151,410	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	14,621,463	1,350,089	SH		SOLE		1,350,089	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	BBG001S8L318	161,209	12,439	SH		SOLE		12,439	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	191,575	39,500	SH		SOLE		39,500	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	490,896	16,800	SH		SOLE		16,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	6,263,565	181,500	SH		SOLE		181,500	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	190,268	10,400	SH		SOLE		10,400	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	31,279,338	386,117	SH		SOLE		386,117	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	3,931,473	62,444	SH		SOLE		62,444	0	0
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	450,840	31,200	SH		SOLE		31,200	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	537,192	6,758	SH		SOLE		6,758	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		478	34,203	SH		SOLE		0	0	34,203
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	BBG0185KW808	3,991	33,602	SH		SOLE		0	0	33,602
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	3,974,889	100,300	SH		SOLE		100,300	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	16,147,923	127,149	SH		SOLE		127,149	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	BBG001SV7NS0	959,327	48,402	SH		SOLE		48,402	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		483	74,400	SH		SOLE		0	0	74,400
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	BBG0191FHR33	205,834	19,400	SH		SOLE		19,400	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	BBG0191G42V9	14,794	74,400	SH		SOLE		0	0	74,400
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116		137	29,205	SH		SOLE		0	0	29,205
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115		3,111	82,000	SH		SOLE		0	0	82,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	4,332,172	71,488	SH		SOLE		71,488	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	2,070,426	8,700	SH		SOLE		8,700	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	16,949,510	139,250	SH		SOLE		139,250	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	1,294,626	24,294	SH		SOLE		24,294	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115		500	100,000	SH		SOLE		0	0	100,000
GODADDY INC	CL A	380237107	BBG006MDLXZ9	3,444,573	32,447	SH		SOLE		32,447	0	0
GOGO INC	COM	38046C109	BBG002CN8YD4	7,328,042	723,400	SH		SOLE		723,400	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG001SHSF05	1,464,463	63,700	SH		SOLE		63,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	378,490	26,175	SH		SOLE		26,175	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	429,245	29,300	SH		SOLE		29,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	16,400,239	42,513	SH		SOLE		42,513	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	835,030	55,300	SH		SOLE		55,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	5,042,501	352,130	SH		SOLE		352,130	0	0
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	337,313	369,660	SH		SOLE		369,660	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	2,049,634	608,200	SH		SOLE		608,200	0	0
GRACO INC	COM	384109104	BBG001S5RK56	1,954,963	22,533	SH		SOLE		22,533	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	544,260	96,500	SH		SOLE		96,500	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	761,870	5,770	SH		SOLE		5,770	0	0
GREENBRIER COS INC	COM	393657101	BBG001S80QK9	355,251	8,041	SH		SOLE		8,041	0	0
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	1,410,565	23,143	SH		SOLE		23,143	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R30Z8	3,660,493	135,775	SH		SOLE		135,775	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	1,319,524	4,330	SH		SOLE		4,330	0	0
GROUPON INC	COM NEW	399473206	BBG001T8J560	199,135	15,509	SH		SOLE		15,509	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	25,271,214	681,900	SH		SOLE		681,900	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	BBG00X71NXH1	168,988	50,900	SH		SOLE		50,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	13,746,780	126,071	SH		SOLE		126,071	0	0
GUILD HLDGS CO	CL A	40172N107	BBG00XR2PX58	281,800	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	995,283	19,023	SH		SOLE		19,023	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	1,503,094	17,578	SH		SOLE		17,578	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	BBG001SBCKV0	907,371	82,865	SH		SOLE		82,865	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,237,414	34,230	SH		SOLE		34,230	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	1,275,193	34,502	SH		SOLE		34,502	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	BBG01JRQ9RC8	10,244,606	685,258	SH		SOLE		685,258	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	18,418,038	379,050	SH		SOLE		379,050	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	789,230	6,500	SH		SOLE		6,500	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	579,124	15,720	SH		SOLE		15,720	0	0
HARMONIC INC	COM	413160102	BBG001S73CC8	11,410,013	875,001	SH		SOLE		875,001	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	3,407,146	42,388	SH		SOLE		42,388	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	10,212,000	200,000	SH		SOLE		200,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	1,074,183	75,700	SH		SOLE		75,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	3,155,765	222,237	SH		SOLE		222,237	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	1,065,000	75,000	SH	Put	SOLE		75,000	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	476,000	35,000	SH		SOLE		35,000	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,825,194	6,743	SH		SOLE		6,743	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127		403	15,000	SH		SOLE		0	0	15,000
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	9,383,253	139,819	SH		SOLE		139,819	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	14,814,955	859,835	SH		SOLE		859,835	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	1,293,513	19,510	SH		SOLE		19,510	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	9,318,671	470,640	SH		SOLE		470,640	0	0
HEARTLAND EXPRESS INC	COM	422347104	BBG001S5S1D8	735,473	51,576	SH		SOLE		51,576	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	6,017,520	42,246	SH		SOLE		42,246	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	456,833	2,554	SH		SOLE		2,554	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	420,152	11,600	SH		SOLE		11,600	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116		734	12,016	SH		SOLE		0	0	12,016
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	8,932,315	54,662	SH		SOLE		54,662	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	1,032,445	67,657	SH		SOLE		67,657	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	2,497,166	149,800	SH		SOLE		149,800	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	110,395	16,932	SH		SOLE		16,932	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	3,230,259	17,326	SH		SOLE		17,326	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	969,186	6,723	SH		SOLE		6,723	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	1,714,346	54,200	SH		SOLE		54,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	486,645	28,660	SH		SOLE		28,660	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	473,956	8,529	SH		SOLE		8,529	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129		750	30,000	SH		SOLE		0	0	30,000
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	1,724,984	75,130	SH		SOLE		75,130	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	1,256,244	136,400	SH		SOLE		136,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6L2	10,770,971	268,068	SH		SOLE		268,068	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	BBG001SPKXV2	533,553	87,900	SH		SOLE		87,900	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	BBG001SFKS45	672,623	148,482	SH		SOLE		148,482	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	BBG001SPCJQ8	350,455	13,300	SH		SOLE		13,300	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	15,409,119	215,663	SH		SOLE		215,663	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	1,064,601	3,072	SH		SOLE		3,072	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	23,301,507	111,113	SH		SOLE		111,113	0	0
HOPE BANCORP INC	COM	43940T109	BBG001S8F2H0	616,080	51,000	SH		SOLE		51,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	323,403	9,890	SH		SOLE		9,890	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	4,318,133	221,784	SH		SOLE		221,784	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	BBG001SK3JJ7	134,787	75,300	SH		SOLE		75,300	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	13,905,040	162,537	SH		SOLE		162,537	0	0
HP INC	COM	40434L105	BBG001S6W7N7	9,184,369	305,230	SH		SOLE		305,230	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	2,231,889	55,054	SH		SOLE		55,054	0	0
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	10,578,431	115,058	SH		SOLE		115,058	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	15,612,989	47,466	SH		SOLE		47,466	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	5,938,923	10,230	SH		SOLE		10,230	0	0
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	193,200	35,000	SH		SOLE		35,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	2,370,698	254,640	SH		SOLE		254,640	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	14,710,350	32,132	SH		SOLE		32,132	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	9,395,169	47,037	SH		SOLE		47,037	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	13,888,444	1,091,859	SH		SOLE		1,091,859	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	4,316,328	171,760	SH		SOLE		171,760	0	0
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	1,029,028	10,010	SH		SOLE		10,010	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	23,458,279	179,881	SH		SOLE		179,881	0	0
ICAD INC	COM NEW	44934S206	BBG001SF11H1	86,553	48,900	SH		SOLE		48,900	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	11,393,779	477,927	SH		SOLE		477,927	0	0
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	212,925	42,500	SH		SOLE		42,500	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	283,070	1,000	SH		SOLE		1,000	0	0
ICOSAVAX INC	COM	45114M109	BBG00QHK2J96	323,080	20,500	SH		SOLE		20,500	0	0
ICU MED INC	COM	44930G107	BBG001S712B3	549,765	5,512	SH		SOLE		5,512	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	1,128,135	31,707	SH		SOLE		31,707	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	6,159,410	28,370	SH		SOLE		28,370	0	0
IHEARTMEDIA INC	COM CL A	45174J509	BBG00P2FSP84	4,005,000	1,500,000	SH		SOLE		1,500,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	650,134	2,482	SH		SOLE		2,482	0	0
IMAX CORP	COM	45245E109	BBG001S5Z701	582,776	38,800	SH		SOLE		38,800	0	0
IMMUNIC INC	COM	4525EP101	BBG001V10N36	194,550	129,700	SH		SOLE		129,700	0	0
IMMUNOGEN INC	COM	45253H101	BBG001S6CTN1	1,088,273	36,704	SH		SOLE		36,704	0	0
IMMUNOGEN INC	COM	45253H101	BBG001S6CTN1	8,895	300	SH	Put	SOLE		300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	657,685	11,500	SH		SOLE		11,500	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	10,317,438	114,600	SH		SOLE		114,600	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	18,837,251	300,004	SH		SOLE		300,004	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	BBG006PWRKZ6	30,380	12,400	SH		SOLE		12,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	9,441,828	617,113	SH		SOLE		617,113	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	450,798	6,850	SH		SOLE		6,850	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	101,425	21,580	SH		SOLE		21,580	0	0
INFINERA CORP	COM	45667G103	BBG001SSYWD3	58,273	12,268	SH		SOLE		12,268	0	0
INFLARX NV	COM	N44821101	BBG00HZ6PLD2	45,151	27,700	SH		SOLE		27,700	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	1,137,302	40,060	SH		SOLE		40,060	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	240,152	13,066	SH		SOLE		13,066	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116		494	10,750	SH		SOLE		0	0	10,750
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	2,972,473	197,901	SH		SOLE		197,901	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	1,539,066	19,900	SH		SOLE		19,900	0	0
INHIBRX INC	COM	45720L107	BBG00P80N9V6	3,394,540	89,330	SH		SOLE		89,330	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	1,759,139	79,098	SH		SOLE		79,098	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	411,621	3,340	SH		SOLE		3,340	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	3,391,786	33,642	SH		SOLE		33,642	0	0
INNOVID CORP	COMMON STOCK	457679108	BBG00Z2Y0CF2	29,327	19,552	SH		SOLE		19,552	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	760,584	47,418	SH		SOLE		47,418	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	1,522,554	601,800	SH		SOLE		601,800	0	0
INOZYME PHARMA INC	COM	45790W108	BBG00J7QJMD0	463,062	108,700	SH		SOLE		108,700	0	0
INSEEGO CORP	COM	45782B104	BBG00DWX7QM4	19,012	86,500	SH		SOLE		86,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	2,794,994	15,774	SH		SOLE		15,774	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	2,459,800	79,374	SH		SOLE		79,374	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	21,836,582	107,342	SH		SOLE		107,342	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	10,202,818	55,808	SH		SOLE		55,808	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	12,586,792	58,009	SH		SOLE		58,009	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	1,156,556	26,557	SH		SOLE		26,557	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYL0	294,995	20,500	SH		SOLE		20,500	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	29,707,045	591,185	SH		SOLE		591,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	37,985,355	295,767	SH		SOLE		295,767	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	2,124,494	23,300	SH		SOLE		23,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	11,861,617	146,494	SH		SOLE		146,494	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	659,484	24,060	SH		SOLE		24,060	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	479,675	17,500	SH	Call	SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	BBG0124VTSD4	1,253	41,784	SH		SOLE		0	0	41,784
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	14,113,140	390,405	SH		SOLE		390,405	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	627,242	19,217	SH		SOLE		19,217	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	BBG00QX7WLD4	555,128	43,100	SH		SOLE		43,100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	11,897,586	166,121	SH		SOLE		166,121	0	0
INTUIT	COM	461202103	BBG001S6TWR2	2,832,635	4,532	SH		SOLE		4,532	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	28,909	11,315	SH		SOLE		11,315	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	3,049,058	9,038	SH		SOLE		9,038	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	16,304,136	643,415	SH		SOLE		643,415	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	144,957	12,638	SH		SOLE		12,638	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	12,111,020	571,814	SH		SOLE		571,814	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	734,474	31,823	SH		SOLE		31,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	27,288,985	172,934	SH		SOLE		172,934	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	4,193,220	235,046	SH		SOLE		235,046	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	1,048,138	118,300	SH		SOLE		118,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	8,758,404	21,387	SH		SOLE		21,387	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	216,062,752	527,600	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	40,952,000	100,000	SH	Put	SOLE		100,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		1,381	42,500	SH		SOLE		0	0	42,500
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	14,261,015	418,089	SH		SOLE		418,089	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	15,848,531	313,274	SH		SOLE		313,274	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	8,307,380	1,021,818	SH		SOLE		1,021,818	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	488,430	4,500	SH		SOLE		4,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	BBG001TSQV70	581,226	5,430	SH		SOLE		5,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	829,085	20,143	SH		SOLE		20,143	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		362	10,000	SH		SOLE		0	0	10,000
IROBOT CORP	COM	462726100	BBG001SPB1K4	503,100	13,000	SH	Put	SOLE		13,000	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	16,488,547	235,618	SH		SOLE		235,618	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	834,845	72,976	SH		SOLE		72,976	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	109,809,360	3,141,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	45,133,360	1,291,000	SH	Put	SOLE		1,291,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	10,637,200	290,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	208,367	3,071	SH		SOLE		3,071	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	79,104,000	800,000	SH	Call	SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	20,923,060	575,600	SH		SOLE		575,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	13,203,403	549,455	SH		SOLE		549,455	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	7,225,821	300,700	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	4,825,224	200,800	SH	Put	SOLE		200,800	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,709,961	21,758	SH		SOLE		21,758	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	4,871,033	44,998	SH		SOLE		44,998	0	0
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	2,929,396	110,962	SH		SOLE		110,962	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	24,912,000	1,600,000	SH	Call	SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	44,192,402	399,353	SH		SOLE		399,353	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	2,090,090	3,628	SH		SOLE		3,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	730,737	8,205	SH		SOLE		8,205	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	24,126,000	600,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4,021,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	209,704	2,073	SH		SOLE		2,073	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	2,235,956	20,625	SH		SOLE		20,625	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	211,904	6,794	SH		SOLE		6,794	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	1,670,596	6,370	SH		SOLE		6,370	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	550,859	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	27,211,659	135,577	SH		SOLE		135,577	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	1,009,571,300	5,030,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	353,751,375	1,762,500	SH	Put	SOLE		1,762,500	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	6,434,243	59,859	SH		SOLE		59,859	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	91	1	SH		SOLE		1	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	54,846,000	600,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	69,928,650	765,000	SH	Put	SOLE		765,000	0	0
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	272,209	11,960	SH		SOLE		11,960	0	0
ISPECIMEN INC	COM	45032V108	BBG00734QDM1	8,759	17,500	SH		SOLE		17,500	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	BBG0166KB6Y1	373,745	34,767	SH		SOLE		34,767	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	1,816,015	24,050	SH		SOLE		24,050	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	8,591,040	72,000	SH		SOLE		72,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	BBG012WFRMH9	1,856,655	184,192	SH		SOLE		184,192	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	269,414	5,262	SH		SOLE		5,262	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	324,500	2,500	SH		SOLE		2,500	0	0
JAMES RIV GROUP LTD	COM	G5005R107	BBG007HRJXK1	110,880	12,000	SH		SOLE		12,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	1,851,210	61,400	SH		SOLE		61,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	BBG0100SH2D9	8,337,684	638,903	SH		SOLE		638,903	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		2,779	70,000	SH		SOLE		0	0	70,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	530,253	4,311	SH		SOLE		4,311	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	24,769,879	857,386	SH		SOLE		857,386	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	9,329,820	230,879	SH		SOLE		230,879	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	1,266,780	228,249	SH		SOLE		228,249	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	374,625	67,500	SH	Call	SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	335,717	9,700	SH		SOLE		9,700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	BBG001SF91V7	2,079,722	56,300	SH		SOLE		56,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	701,734	105,524	SH		SOLE		105,524	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	609,628	6,130	SH		SOLE		6,130	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	787,147	5,022	SH		SOLE		5,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	67,387,384	1,169,108	SH		SOLE		1,169,108	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	14,410,000	250,000	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	2,449,832	12,971	SH		SOLE		12,971	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	7,190,297	42,271	SH		SOLE		42,271	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	BBG00NN875H9	5,938,360	18,762	SH		SOLE		18,762	0	0
KBR INC	COM	48242W106	BBG001SP11V3	18,284,358	329,983	SH		SOLE		329,983	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9N03	4,538,800	280,000	SH		SOLE		280,000	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	106,743	11,900	SH		SOLE		11,900	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	56,150,242	1,004,297	SH		SOLE		1,004,297	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	2,511,372	51,600	SH		SOLE		51,600	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129		1,192	11,925	SH		SOLE		0	0	11,925
KENVUE INC	COM	49177J102	BBG01C79X614	35,084,813	1,629,578	SH		SOLE		1,629,578	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	861,200	40,000	SH	Call	SOLE		0	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129		636	30,000	SH		SOLE		0	0	30,000
KEROS THERAPEUTICS INC	COM	492327101	BBG00H1HP9H8	3,790,638	95,338	SH		SOLE		95,338	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	2,480,140	74,434	SH		SOLE		74,434	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	30,160,943	2,094,510	SH		SOLE		2,094,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	479,177	3,012	SH		SOLE		3,012	0	0
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	1,121,496	28,150	SH		SOLE		28,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	5,394,678	44,397	SH		SOLE		44,397	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	7,072,043	331,865	SH		SOLE		331,865	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	2,157,706	122,319	SH		SOLE		122,319	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	BBG00KT2KGM7	3,971,950	226,451	SH		SOLE		226,451	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	111,253	18,389	SH		SOLE		18,389	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	2,548,665	7,610	SH		SOLE		7,610	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,099,111	14,005	SH		SOLE		14,005	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	698,144	30,540	SH		SOLE		30,540	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	11,118,137	134,196	SH		SOLE		134,196	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	1,384,656	2,382	SH		SOLE		2,382	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	25,173,085	380,373	SH		SOLE		380,373	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	30,985,893	537,483	SH		SOLE		537,483	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	795,553	34,100	SH		SOLE		34,100	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	86,493	42,608	SH		SOLE		42,608	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	27,295,824	738,124	SH		SOLE		738,124	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,149,660	42,580	SH		SOLE		42,580	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	10,648,800	394,400	SH	Call	SOLE		0	0	0
KRISPY KREME INC	COM	50101L106	BBG0118Y87P2	1,771,566	117,400	SH		SOLE		117,400	0	0
KROGER CO	COM	501044101	BBG001S5SN40	8,316,978	181,951	SH		SOLE		181,951	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHJ5	3,171,717	25,566	SH		SOLE		25,566	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8F9	11,142,135	437,633	SH		SOLE		437,633	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	652,492	31,400	SH		SOLE		31,400	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117		13,400	20,000	SH		SOLE		0	0	20,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	15,192,231	72,131	SH		SOLE		72,131	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	25,529,574	32,594	SH		SOLE		32,594	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	11,327,074	104,793	SH		SOLE		104,793	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		1,609	64,364	SH		SOLE		0	0	64,364
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	13,023,542	67,253	SH		SOLE		67,253	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	3,593,210	57,955	SH		SOLE		57,955	0	0
LANTRONIX INC	COM NEW	516548203	BBG001SFBNM6	101,535	17,327	SH		SOLE		17,327	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	35,808,737	727,672	SH		SOLE		727,672	0	0
LASER PHOTONICS CORP	COM	51807Q100	BBG013KLFYR3	18,762	15,900	SH		SOLE		15,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	11,073,928	160,515	SH		SOLE		160,515	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	8,863,627	60,606	SH		SOLE		60,606	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	947,519	6,710	SH		SOLE		6,710	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	1,407,081	53,767	SH		SOLE		53,767	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	3,723,456	34,400	SH		SOLE		34,400	0	0
LENDWAY INC	COM NEW	45765Y204	BBG001S6SB08	150,286	32,600	SH		SOLE		32,600	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	41,511,066	278,523	SH		SOLE		278,523	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	10,160,045	22,703	SH		SOLE		22,703	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	137,370	28,500	SH		SOLE		28,500	0	0
LGI HOMES INC	COM	50187T106	BBG0056655T0	1,702,850	12,788	SH		SOLE		12,788	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	901,195	49,680	SH		SOLE		49,680	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	2,351,646	132,338	SH		SOLE		132,338	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	12,628,767	677,509	SH		SOLE		677,509	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	BBG00JHP6HD6	1,214,680	166,167	SH		SOLE		166,167	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	BBG01HLM8WX4	1,745,523	60,735	SH		SOLE		60,735	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	BBG01HLMB7B9	2,664,596	92,585	SH		SOLE		92,585	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		100	20,100	SH		SOLE		0	0	20,100
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	389,064	25,800	SH		SOLE		25,800	0	0
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	94,861	11,443	SH		SOLE		11,443	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	456,531	5,560	SH		SOLE		5,560	0	0
LIGHTBRIDGE CORP	COM	53224K302	BBG001SJ10R4	39,162	12,200	SH		SOLE		12,200	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	780,727	28,948	SH		SOLE		28,948	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	8,832,316	21,505	SH		SOLE		21,505	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	442,704	36,800	SH		SOLE		36,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	21,644,157	231,241	SH		SOLE		231,241	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	3,969,138	220,753	SH		SOLE		220,753	0	0
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	356,942	9,423	SH		SOLE		9,423	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		13,002	32,049	SH		SOLE		0	0	32,049
LKQ CORP	COM	501889208	BBG001SCCPJ1	265,234	5,550	SH		SOLE		5,550	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	200,521	83,900	SH		SOLE		83,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	826,708	1,824	SH		SOLE		1,824	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	BBG00Y0BJ9Q2	556,569	92,300	SH		SOLE		92,300	0	0
LONGEVERON INC	COM	54303L104	BBG00YZ6JJN6	17,000	12,500	SH		SOLE		12,500	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	446,299	6,301	SH		SOLE		6,301	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	53,525,053	240,508	SH		SOLE		240,508	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	6,245,209	27,437	SH		SOLE		27,437	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	227,891	54,131	SH		SOLE		54,131	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	3,841,531	256,273	SH		SOLE		256,273	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	8,143,314	85,647	SH		SOLE		85,647	0	0
LYRA THERAPEUTICS INC	COM	55234L105	BBG001V0GBW5	218,575	41,713	SH		SOLE		41,713	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	18,071,940	131,835	SH		SOLE		131,835	0	0
MACERICH CO	COM	554382101	BBG001S7HGB5	398,263	25,811	SH		SOLE		25,811	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG001T4BB37	288,145	3,100	SH		SOLE		3,100	0	0
MACROGENICS INC	COM	556099109	BBG001S9C8R7	733,486	76,246	SH		SOLE		76,246	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	2,882,532	12,458	SH		SOLE		12,458	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	242,706	11,400	SH		SOLE		11,400	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	2,040,456	47,200	SH		SOLE		47,200	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	60,858	12,395	SH		SOLE		12,395	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	17,493,702	858,376	SH		SOLE		858,376	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	509,500	25,000	SH	Call	SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	BBG0035WV5D7	6,847,680	336,000	SH	Put	SOLE		336,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,760,885	8,178	SH		SOLE		8,178	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	3,694,192	1,014,888	SH		SOLE		1,014,888	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	572,184	7,200	SH		SOLE		7,200	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	3,722,837	154,091	SH		SOLE		154,091	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	557,684	3,759	SH		SOLE		3,759	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFW44	367,455	56,100	SH		SOLE		56,100	0	0
MARCUS CORP DEL	COM	566330106	BBG001S7JNZ2	820,854	56,300	SH		SOLE		56,300	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	2,953,392	2,080	SH		SOLE		2,080	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	3,426,345	11,700	SH		SOLE		11,700	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	10,778,585	1,544,210	SH		SOLE		1,544,210	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	1,692,706	19,940	SH		SOLE		19,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	1,192,523	6,294	SH		SOLE		6,294	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	4,111,018	8,240	SH		SOLE		8,240	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	4,800,648	63,400	SH		SOLE		63,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	118,730,573	278,377	SH		SOLE		278,377	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	358,218	6,300	SH		SOLE		6,300	0	0
MATIV HOLDINGS INC	COM	808541106	BBG001S7VRC4	704,413	46,010	SH		SOLE		46,010	0	0
MATRIX SVC CO	COM	576853105	BBG001S6MM91	153,056	15,650	SH		SOLE		15,650	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	8,259,893	75,364	SH		SOLE		75,364	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	13,925,018	737,554	SH		SOLE		737,554	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	6,411,980	93,715	SH		SOLE		93,715	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	411,851	1,389	SH		SOLE		1,389	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	5,026,573	10,857	SH		SOLE		10,857	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	2,913,174	147,130	SH		SOLE		147,130	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	2,048,785	417,268	SH		SOLE		417,268	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	10,802,000	2,200,000	SH	Put	SOLE		2,200,000	0	0
MEDICINOVA INC	COM NEW	58468P206	BBG001SNG8P4	62,400	41,600	SH		SOLE		41,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	741,189	2,418	SH		SOLE		2,418	0	0
MEGA MATRIX CORP	COM	007737109	BBG001S5NCK1	50,478	35,800	SH		SOLE		35,800	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	4,485,174	2,854	SH		SOLE		2,854	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	619,450	5,682	SH		SOLE		5,682	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	BBG00KFWZCX7	115,731	50,100	SH		SOLE		50,100	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	31,800,382	182,551	SH		SOLE		182,551	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	BBG001TZ57P0	2,643,424	1,139,407	SH		SOLE		1,139,407	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMT4	1,034,000	37,600	SH		SOLE		37,600	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	74,283,458	209,864	SH		SOLE		209,864	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	10,618,800	30,000	SH	Call	SOLE		0	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		430	70,000	SH		SOLE		0	0	70,000
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	BBG017TG9XV0	6,300	70,000	SH		SOLE		0	0	70,000
METLIFE INC	COM	59156R108	BBG001S5T3R8	3,240,370	49,000	SH		SOLE		49,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	11,766,924	9,701	SH		SOLE		9,701	0	0
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	426,845	5,903	SH		SOLE		5,903	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	3,799,358	196,960	SH		SOLE		196,960	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	666,580	14,919	SH		SOLE		14,919	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	1,159,974	11,774	SH		SOLE		11,774	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	82,667,916	968,689	SH		SOLE		968,689	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	148,218,793	394,157	SH		SOLE		394,157	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	20,682,200	55,000	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	429,500	680	SH		SOLE		680	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	2,970,220	22,090	SH		SOLE		22,090	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	6,723,000	50,000	SH	Put	SOLE		50,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	1,069,776	78,200	SH		SOLE		78,200	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	10,743,410	73,000	SH		SOLE		73,000	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	1,260,000	70,000	SH		SOLE		70,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	BBG001SF6HK7	68,208	1,161	SH		SOLE		1,161	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	BBG001SF6HK7	1,468,750	25,000	SH	Put	SOLE		25,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	1,189,902	138,200	SH		SOLE		138,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	14,738,763	340,230	SH		SOLE		340,230	0	0
MODEL N INC	COM	607525102	BBG001SQGHS4	916,831	34,045	SH		SOLE		34,045	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	1,461,516	14,696	SH		SOLE		14,696	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	10,687,720	103,263	SH		SOLE		103,263	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	202,333	560	SH		SOLE		560	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	921,761	15,059	SH		SOLE		15,059	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	24,665,462	131,332	SH		SOLE		131,332	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	31,434,111	433,993	SH		SOLE		433,993	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	16,558,425	40,500	SH		SOLE		40,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,562,441	2,477	SH		SOLE		2,477	0	0
MONRO INC	COM	610236101	BBG001S62LS4	365,576	12,460	SH		SOLE		12,460	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	582,667	10,114	SH		SOLE		10,114	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		478	44,500	SH		SOLE		0	0	44,500
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	BBG01710RY25	3,671	43,194	SH		SOLE		0	0	43,194
MOODYS CORP	COM	615369105	BBG001S5VP87	992,022	2,540	SH		SOLE		2,540	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	BBG00XQZQVP7	9,686,556	160,400	SH		SOLE		160,400	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	861,909	9,243	SH		SOLE		9,243	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	1,680,228	5,870	SH		SOLE		5,870	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,725,759	48,300	SH		SOLE		48,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	726,367	2,320	SH		SOLE		2,320	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		1,244	40,000	SH		SOLE		0	0	40,000
MRC GLOBAL INC	COM	55345K103	BBG001SN9P56	1,134,030	103,000	SH		SOLE		103,000	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	514,741	910	SH		SOLE		910	0	0
MSP RECOVERY INC	CL A NEW	553745209	BBG00WK5X0L5	198,625	87,500	SH		SOLE		87,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	516,384	35,860	SH		SOLE		35,860	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	2,329,236	54,600	SH		SOLE		54,600	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	36,753,846	103,079	SH		SOLE		103,079	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	BBG01H4BFXK1	155,873	14,909	SH		SOLE		14,909	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	16,737,283	287,879	SH		SOLE		287,879	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	981,255	15,665	SH		SOLE		15,665	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	BBG001SRSPD7	167,710	40,510	SH		SOLE		40,510	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	555,883	11,080	SH		SOLE		11,080	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	179,939	10,641	SH		SOLE		10,641	0	0
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	213,231	377,400	SH		SOLE		377,400	0	0
NELNET INC	CL A	64031N108	BBG001SGRMS3	686,351	7,780	SH		SOLE		7,780	0	0
NEOGENOMICS INC	COM NEW	64049M209	BBG001S9DSY4	1,309,447	80,930	SH		SOLE		80,930	0	0
NET POWER INC	COM CL A	64107A105	BBG00ZMY0HK3	247,570	24,512	SH		SOLE		24,512	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	5,868,987	66,572	SH		SOLE		66,572	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	14,663,384	157,400	SH		SOLE		157,400	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	244,413	502	SH		SOLE		502	0	0
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	1,005,749	45,820	SH		SOLE		45,820	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	BBG012W9C504	4,484,150	263,000	SH		SOLE		263,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	16,913,898	128,369	SH		SOLE		128,369	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	1,441,286	38,200	SH		SOLE		38,200	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	192,072	15,100	SH		SOLE		15,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	15,447,424	210,800	SH		SOLE		210,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	9,239,447	903,172	SH		SOLE		903,172	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	15,345,000	1,500,000	SH	Call	SOLE		0	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	BBG01BNNTQP2	747,273	66,900	SH		SOLE		66,900	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		1,120	70,000	SH		SOLE		0	0	70,000
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	311,264	28,400	SH		SOLE		28,400	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	3,542,735	85,594	SH		SOLE		85,594	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	7,204,393	293,458	SH		SOLE		293,458	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	12,600,000	1,800,000	SH	Call	SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	2,100,000	300,000	SH	Put	SOLE		300,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	13,213,554	84,297	SH		SOLE		84,297	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	30,230,783	497,708	SH		SOLE		497,708	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	297,029	6,340	SH		SOLE		6,340	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	2,234,512	11,200	SH		SOLE		11,200	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	1,085,700	10,000	SH		SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	390,889	43,097	SH		SOLE		43,097	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119		2,020	25,000	SH		SOLE		0	0	25,000
NMI HLDGS INC	CL A	629209305	BBG005DLMPF1	406,616	13,700	SH		SOLE		13,700	0	0
NN INC	COM	629337106	BBG001S7RDF7	49,052	12,263	SH		SOLE		12,263	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	9,785,774	203,193	SH		SOLE		203,193	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	843,821	187,100	SH		SOLE		187,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	2,340,162	9,900	SH		SOLE		9,900	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119		293	19,500	SH		SOLE		0	0	19,500
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	4,915,135	58,250	SH		SOLE		58,250	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	163,540	13,000	SH		SOLE		13,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	791,624	1,691	SH		SOLE		1,691	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	BBG014RLXKR4	2,212	22,457	SH		SOLE		0	0	22,457
NOVA LTD	COM	M7516K103	BBG001SD4C89	563,299	4,100	SH		SOLE		4,100	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	49,895	10,395	SH		SOLE		10,395	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	1,146,070	76,763	SH		SOLE		76,763	0	0
NOW INC	COM	67011P100	BBG005BLN1Z3	1,370,852	121,100	SH		SOLE		121,100	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	662,676	79,553	SH		SOLE		79,553	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	967,835	5,561	SH		SOLE		5,561	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	11,974,147	251,083	SH		SOLE		251,083	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	4,658,491	82,700	SH		SOLE		82,700	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMN2	1,115,992	15,165	SH		SOLE		15,165	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	BBG00X2VHWW2	663,563	25,269	SH		SOLE		25,269	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	16,229,954	274,665	SH		SOLE		274,665	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	82,350,130	166,290	SH		SOLE		166,290	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	24,761,000	50,000	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	15,982,025	2,283	SH		SOLE		2,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	9,320,414	40,580	SH		SOLE		40,580	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	BBG0105XBSL3	19,169	16,245	SH		SOLE		16,245	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	633,252	93,400	SH		SOLE		93,400	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112		1,262	20,000	SH		SOLE		0	0	20,000
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	6,144,397	102,904	SH		SOLE		102,904	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115		940	40,000	SH		SOLE		0	0	40,000
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,393,008	39,880	SH		SOLE		39,880	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	BBG01BWV1V73	145,809	95,300	SH		SOLE		95,300	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	1,076,166	65,700	SH		SOLE		65,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	10,252,818	25,295	SH		SOLE		25,295	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	6,600,417	224,504	SH		SOLE		224,504	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	BBG00ZHZXZ84	628,750	25,000	SH	Put	SOLE		25,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	785,461	10,350	SH		SOLE		10,350	0	0
OLO INC	CL A	68134L109	BBG00ZCX7044	121,121	21,175	SH		SOLE		21,175	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	8,443,980	97,607	SH		SOLE		97,607	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	7,993,934	296,401	SH		SOLE		296,401	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	611,439	7,320	SH		SOLE		7,320	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111		447	30,000	SH		SOLE		0	0	30,000
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	314,821	2,059	SH		SOLE		2,059	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		1,340	67,000	SH		SOLE		0	0	67,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	203,396	45,401	SH		SOLE		45,401	0	0
OPENLANE INC	COM	48238T109	BBG001T5L4B0	999,230	67,470	SH		SOLE		67,470	0	0
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	235,494	17,800	SH		SOLE		17,800	0	0
OPORTUN FINL CORP	COM	68376D104	BBG001S8N4V1	40,691	10,407	SH		SOLE		10,407	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	12,093,875	114,710	SH		SOLE		114,710	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	18,651,019	19,631	SH		SOLE		19,631	0	0
ORION GROUP HLDGS INC	COM	68628V308	BBG001S9Z927	52,709	10,670	SH		SOLE		10,670	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26J8	77,675	23,900	SH		SOLE		23,900	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	313,908	23,287	SH		SOLE		23,287	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	16,043,269	147,987	SH		SOLE		147,987	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	2,838,077	31,721	SH		SOLE		31,721	0	0
OUSTER INC	COM NEW	68989M202	BBG00XRTSTS0	135,405	17,654	SH		SOLE		17,654	0	0
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	732,900	52,500	SH		SOLE		52,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	BBG0071D5RR0	133,858	25,400	SH		SOLE		25,400	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	2,420,431	55,110	SH		SOLE		55,110	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	15,182,161	102,423	SH		SOLE		102,423	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	BBG006G54HK3	18,590	16,900	SH		SOLE		16,900	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	1,117,408	11,443	SH		SOLE		11,443	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	1,484,998	151,376	SH		SOLE		151,376	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	3,375,787	100,053	SH		SOLE		100,053	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,052,398	6,460	SH		SOLE		6,460	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	1,595,844	68,935	SH		SOLE		68,935	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,143,985	66,627	SH		SOLE		66,627	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	8,752,706	591,799	SH		SOLE		591,799	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	2,254,669	147,364	SH		SOLE		147,364	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	34,241,987	74,326	SH		SOLE		74,326	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	2,276,373	36,300	SH		SOLE		36,300	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117		675	22,500	SH		SOLE		0	0	22,500
PATTERSON COS INC	COM	703395103	BBG001S5V2S6	349,366	12,280	SH		SOLE		12,280	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	214,278	1,799	SH		SOLE		1,799	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	28,726,015	138,961	SH		SOLE		138,961	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,141,915	6,927	SH		SOLE		6,927	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	235,260	3,831	SH		SOLE		3,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	6,141,000	100,000	SH	Call	SOLE		0	0	0
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	433,581	33,900	SH		SOLE		33,900	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	1,683,668	38,300	SH		SOLE		38,300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	5,726,427	39,139	SH		SOLE		39,139	0	0
PEARSON PLC	SPONSORED ADR	705015105	BBG001S5VFT6	524,783	42,700	SH		SOLE		42,700	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	17,241,844	1,078,964	SH		SOLE		1,078,964	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110		726	10,000	SH		SOLE		0	0	10,000
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	306,351	6,270	SH		SOLE		6,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	460,891	75,680	SH		SOLE		75,680	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	121,800	20,000	SH	Call	SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	210,540	17,400	SH		SOLE		17,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX132	820,161	9,281	SH		SOLE		9,281	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	4,644,196	28,934	SH		SOLE		28,934	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	42,452,532	583,861	SH		SOLE		583,861	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	254,809	1,013	SH		SOLE		1,013	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	1,183,443	6,968	SH		SOLE		6,968	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	269,060	22,000	SH		SOLE		22,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	68,468,939	990,151	SH		SOLE		990,151	0	0
PERFORMANT FINL CORP	COM	71377E105	BBG002PRR9M5	1,139,373	364,600	SH		SOLE		364,600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	864,360	28,000	SH		SOLE		28,000	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	9,480,225	294,600	SH		SOLE		294,600	0	0
PETMED EXPRESS INC	COM	716382106	BBG001S6TKF1	347,760	46,000	SH		SOLE		46,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	14,630,516	916,125	SH		SOLE		916,125	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	BBG00TYL0TY1	31,866	22,600	SH		SOLE		22,600	0	0
PFIZER INC	COM	717081103	BBG001S5V466	10,658,978	370,232	SH		SOLE		370,232	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	59,433,225	3,296,352	SH		SOLE		3,296,352	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	BBG001S69496	50,112	23,200	SH		SOLE		23,200	0	0
PHARVARIS N V	COM	N69605108	BBG00YYCW2H3	347,820	12,400	SH		SOLE		12,400	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	BBG00P5B2S73	556,930	61,000	SH		SOLE		61,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	11,098,803	117,972	SH		SOLE		117,972	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	1,276,449	42,141	SH		SOLE		42,141	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		917	33,373	SH		SOLE		0	0	33,373
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	269,782	8,600	SH		SOLE		8,600	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	BBG011F50MP2	950	10,000	SH		SOLE		0	0	10,000
PHREESIA INC	COM	71944F106	BBG001TG2W25	1,561,745	67,462	SH		SOLE		67,462	0	0
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	142,417	10,700	SH		SOLE		10,700	0	0
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	802,691	28,434	SH		SOLE		28,434	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	240,642	8,700	SH		SOLE		8,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	2,852,094	32,700	SH		SOLE		32,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	352,016	4,900	SH		SOLE		4,900	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	34,731,887	937,686	SH		SOLE		937,686	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	3,971,830	17,662	SH		SOLE		17,662	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	BBG001SZV745	79,443	11,700	SH		SOLE		11,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	609,290	38,200	SH		SOLE		38,200	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	7,263,427	99,499	SH		SOLE		99,499	0	0
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	54,587	22,100	SH		SOLE		22,100	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	5,791,633	669,553	SH		SOLE		669,553	0	0
PLAYTIKA HLDG CORP	COM	72815L107	BBG00QQ8C798	104,238	11,954	SH		SOLE		11,954	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	90,004	20,001	SH		SOLE		20,001	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	439,542	141,788	SH		SOLE		141,788	0	0
PNM RES INC	COM	69349H107	BBG001S5V9J1	322,940	7,763	SH		SOLE		7,763	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	11,254,220	118,753	SH		SOLE		118,753	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	594,475	1,491	SH		SOLE		1,491	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	1,707,056	20,800	SH		SOLE		20,800	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	40,541	13,163	SH		SOLE		13,163	0	0
PORTILLOS INC	COM CL A	73642K106	BBG012YL5W59	771,012	48,400	SH		SOLE		48,400	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	532,616	5,600	SH		SOLE		5,600	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	1,867,664	21,209	SH		SOLE		21,209	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		307	11,192	SH		SOLE		0	0	11,192
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	977,519	11,905	SH		SOLE		11,905	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	15,180,071	101,505	SH		SOLE		101,505	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	21,320,762	786,744	SH		SOLE		786,744	0	0
PRA GROUP INC	COM	69354N106	BBG001SB1G41	626,442	23,910	SH		SOLE		23,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	4,747,189	44,082	SH		SOLE		44,082	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	741,128	9,780	SH		SOLE		9,780	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	2,448,544	11,900	SH		SOLE		11,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	BBG001S77SH4	513,205	34,100	SH		SOLE		34,100	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	282,285	8,500	SH		SOLE		8,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,647,349	20,940	SH		SOLE		20,940	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112		175	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	5,855,736	39,960	SH		SOLE		39,960	0	0
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BS9	95,088	11,200	SH		SOLE		11,200	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	5,137,098	32,252	SH		SOLE		32,252	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	11,149,600	70,000	SH	Call	SOLE		0	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114		308	14,981	SH		SOLE		0	0	14,981
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	3,141,214	23,565	SH		SOLE		23,565	0	0
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	233,593	6,022	SH		SOLE		6,022	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	397,506	19,400	SH		SOLE		19,400	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	BBG018C3QH78	525,789	39,984	SH		SOLE		39,984	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	236,605	39,500	SH		SOLE		39,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	7,957,326	117,486	SH		SOLE		117,486	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	2,043,361	89,113	SH		SOLE		89,113	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	686,717	3,925	SH		SOLE		3,925	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	3,782,000	12,400	SH		SOLE		12,400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG001TFZB81	86,855	20,059	SH		SOLE		20,059	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	1,601,725	13,116	SH		SOLE		13,116	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127		1,200	15,000	SH		SOLE		0	0	15,000
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	16,268,878	374,600	SH		SOLE		374,600	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113		702	40,000	SH		SOLE		0	0	40,000
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	BBG01BPH5MK3	7,220	40,000	SH		SOLE		0	0	40,000
QORVO INC	COM	74736K101	BBG007TJF1P5	1,262,920	11,215	SH		SOLE		11,215	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	36,853,458	254,812	SH		SOLE		254,812	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	1,914,907	9,756	SH		SOLE		9,756	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	4,084,661	18,928	SH		SOLE		18,928	0	0
QUANTERIX CORP	COM	74766Q101	BBG0027NWC78	1,358,798	49,700	SH		SOLE		49,700	0	0
R1 RCM INC	COM	77634L105	BBG018CZLZ45	1,201,809	113,700	SH		SOLE		113,700	0	0
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	774,418	27,125	SH		SOLE		27,125	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	399,289	2,769	SH		SOLE		2,769	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	540,614	17,760	SH		SOLE		17,760	0	0
RAPT THERAPEUTICS INC	COM	75382E109	BBG00PGK50N1	2,749,328	110,637	SH		SOLE		110,637	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	1,486,852	13,335	SH		SOLE		13,335	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	528,880	15,830	SH		SOLE		15,830	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	37,901,344	566,622	SH		SOLE		566,622	0	0
REALPHA TECH CORP	COM	75607T105	BBG015SL9PF9	120,992	60,800	SH		SOLE		60,800	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	993,366	17,300	SH		SOLE		17,300	0	0
REDFIN CORP	COM	75737F108	BBG001V1F423	1,152,744	111,700	SH		SOLE		111,700	0	0
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	388,284	52,400	SH		SOLE		52,400	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	230,346	3,438	SH		SOLE		3,438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,317,434	1,500	SH		SOLE		1,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	217,461	11,221	SH		SOLE		11,221	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	19,931,296	123,200	SH		SOLE		123,200	0	0
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	95,390	28,646	SH		SOLE		28,646	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	551,274	13,900	SH		SOLE		13,900	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	3,340,473	172,012	SH		SOLE		172,012	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	5,552,680	28,330	SH		SOLE		28,330	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	BBG00JVRSRD0	16,000	10,000	SH	Call	SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	BBG0120WN0W2	462,664	60,400	SH		SOLE		60,400	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	BBG0060CNMH7	42,478	13,400	SH		SOLE		13,400	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	1,787,751	9,943	SH		SOLE		9,943	0	0
REPLIMUNE GROUP INC	COM	76029N106	BBG00L8Z22S0	357,381	42,394	SH		SOLE		42,394	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	9,383,213	56,899	SH		SOLE		56,899	0	0
RESEARCH FRONTIERS INC	COM	760911107	BBG001S5VML9	22,725	22,500	SH		SOLE		22,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	2,338,481	266,039	SH		SOLE		266,039	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114		736	17,323	SH		SOLE		0	0	17,323
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	1,238,724	74,712	SH		SOLE		74,712	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	32,128,749	572,705	SH		SOLE		572,705	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	841,888	31,367	SH		SOLE		31,367	0	0
RH	COM	74967X103	BBG002293Q93	15,825,614	54,294	SH		SOLE		54,294	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		1,500	12,000	SH		SOLE		0	0	12,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	35,278	35,819	SH		SOLE		35,819	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	565,896	7,600	SH		SOLE		7,600	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	582,506	37,654	SH		SOLE		37,654	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	9,664,815	411,970	SH		SOLE		411,970	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	3,386,971	25,443	SH		SOLE		25,443	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	771,176	65,800	SH		SOLE		65,800	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	BBG00YR17773	924,814	462,407	SH		SOLE		462,407	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	598,735	6,810	SH		SOLE		6,810	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	358,987	24,792	SH		SOLE		24,792	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	70,833	12,809	SH		SOLE		12,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	6,017,102	19,380	SH		SOLE		19,380	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	34,862,075	744,757	SH		SOLE		744,757	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2C7	949,384	84,540	SH		SOLE		84,540	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	3,276,477	35,746	SH		SOLE		35,746	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	1,971,132	45,137	SH		SOLE		45,137	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114		840	15,000	SH		SOLE		0	0	15,000
ROSS STORES INC	COM	778296103	BBG001S5VRS1	19,307,203	139,513	SH		SOLE		139,513	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120		957	38,297	SH		SOLE		0	0	38,297
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	BBG013B8HFT9	164,550	15,000	SH		SOLE		15,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	11,523,703	88,993	SH		SOLE		88,993	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	832,204	6,880	SH		SOLE		6,880	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	466,125	16,594	SH		SOLE		16,594	0	0
RPC INC	COM	749660106	BBG001S5VN37	544,544	74,800	SH		SOLE		74,800	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	256,749	2,300	SH		SOLE		2,300	0	0
RPT REALTY	SH BEN INT	74971D101	BBG001S8X7M3	43,370,044	3,380,362	SH		SOLE		3,380,362	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	62,347	741	SH		SOLE		741	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	2,280,194	27,100	SH	Call	SOLE		0	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	307,928	24,400	SH		SOLE		24,400	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	5,980,670	118,900	SH		SOLE		118,900	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYDC7	649,930	27,942	SH		SOLE		27,942	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	7,616,246	188,895	SH		SOLE		188,895	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	1,436,868	33,400	SH		SOLE		33,400	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	25,813,590	58,598	SH		SOLE		58,598	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	17,626,616	1,235,222	SH		SOLE		1,235,222	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	231,880	52,700	SH		SOLE		52,700	0	0
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	111,047	29,692	SH		SOLE		29,692	0	0
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	44,928	12,800	SH		SOLE		12,800	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	BBG01174D0L2	3,024	33,600	SH		SOLE		0	0	33,600
SAGE THERAPEUTICS INC	COM	78667J108	BBG0025X16Z4	454,895	20,992	SH		SOLE		20,992	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	4,478,169	10,219	SH		SOLE		10,219	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	52,279,865	198,677	SH		SOLE		198,677	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	8,842,727	264,911	SH		SOLE		264,911	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH70	722,160	177,000	SH		SOLE		177,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	BBG001SL3ZY2	221,454	16,200	SH		SOLE		16,200	0	0
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	405,823	7,900	SH		SOLE		7,900	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	708,485	4,583	SH		SOLE		4,583	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	3,048,923	31,618	SH		SOLE		31,618	0	0
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	1,092,406	109,900	SH		SOLE		109,900	0	0
SAVARA INC	COM	805111101	BBG001SFTVM9	96,820	20,600	SH		SOLE		20,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	52,927,851	208,632	SH		SOLE		208,632	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	10,957,438	210,558	SH		SOLE		210,558	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	1,744,087	68,530	SH		SOLE		68,530	0	0
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	5,853,300	163,500	SH		SOLE		163,500	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	11,968,310	173,958	SH		SOLE		173,958	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	6,880,000	100,000	SH	Call	SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	1,879,718	15,120	SH		SOLE		15,120	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	28,326,419	444,336	SH		SOLE		444,336	0	0
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	664,038	186	SH		SOLE		186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	4,796,513	56,185	SH		SOLE		56,185	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	23,083,669	632,083	SH		SOLE		632,083	0	0
SEAWORLD ENTMT INC	COM	81282V100	BBG003RY97L1	638,714	12,090	SH		SOLE		12,090	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	9,299,271	146,330	SH		SOLE		146,330	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG001SMLRT4	432,400	18,400	SH		SOLE		18,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	1,575,630	21,685	SH		SOLE		21,685	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	3,692,396	44,041	SH		SOLE		44,041	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	4,192,000	50,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	4,192,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	8,690,596	76,240	SH		SOLE		76,240	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	2,249,568	56,155	SH		SOLE		56,155	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	316,498	4,394	SH		SOLE		4,394	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	1,773,757	13,006	SH		SOLE		13,006	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,514,979	23,922	SH		SOLE		23,922	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	31,665,000	500,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	805,720	4,186	SH		SOLE		4,186	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	630,703	6,340	SH		SOLE		6,340	0	0
SEMILEDS CORP	COM NEW	816645204	BBG001TB7TM6	25,715	18,500	SH		SOLE		18,500	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	28,901,154	386,741	SH		SOLE		386,741	0	0
SEMTECH CORP	COM	816850101	BBG001S7TWW4	1,014,826	46,318	SH		SOLE		46,318	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	2,949,282	78,501	SH		SOLE		78,501	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	BBG008NVFMP6	114,293	12,224	SH		SOLE		12,224	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	243,682	3,560	SH		SOLE		3,560	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	103,163	12,080	SH		SOLE		12,080	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	325,820	4,890	SH		SOLE		4,890	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	493,713	6,661	SH		SOLE		6,661	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	7,419,650	145,000	SH		SOLE		145,000	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	13,204,941	200,683	SH		SOLE		200,683	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	65,009,939	208,432	SH		SOLE		208,432	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	8,306,676	111,739	SH		SOLE		111,739	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	335,502	10,900	SH		SOLE		10,900	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	2,195,459	141,278	SH		SOLE		141,278	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	6,123,455	32,134	SH		SOLE		32,134	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	476,400	2,500	SH	Call	SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	164,970	13,500	SH		SOLE		13,500	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	2,497,821	460,004	SH		SOLE		460,004	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	1,003,280	47,798	SH		SOLE		47,798	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	BBG001SDDC52	22,380	12,000	SH		SOLE		12,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	BBG00WVTHQK3	854,604	49,200	SH		SOLE		49,200	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	2,194,625	48,500	SH		SOLE		48,500	0	0
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	716,109	5,414	SH		SOLE		5,414	0	0
SILK RD MED INC	COM	82710M100	BBG0026ZJRZ3	3,958,105	322,584	SH		SOLE		322,584	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	BBG001SCBW07	1,286,672	75,200	SH		SOLE		75,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	1,438,201	72,490	SH		SOLE		72,490	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	14,677,656	102,900	SH		SOLE		102,900	0	0
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	3,419,997	262,471	SH		SOLE		262,471	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	5	1	SH		SOLE		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	273,500	50,000	SH	Call	SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	BBG001S76RV1	17,001,761	1,247,378	SH		SOLE		1,247,378	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	2,605,037	16,031	SH		SOLE		16,031	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,599,369	13,101	SH		SOLE		13,101	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	13,400,418	534,307	SH		SOLE		534,307	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	BBG00ZMYZ0G7	154,138	14,000	SH		SOLE		14,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	BBG001S91DP0	1,189,840	55,600	SH		SOLE		55,600	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	383,328	6,149	SH		SOLE		6,149	0	0
SKILLZ INC	COM CL A	83067L208	BBG00RQ732C5	247,728	39,700	SH		SOLE		39,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	BBG001S5W456	680,221	9,160	SH		SOLE		9,160	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	3,200,779	94,474	SH		SOLE		94,474	0	0
SKYWEST INC	COM	830879102	BBG001S5W465	1,433,411	27,460	SH		SOLE		27,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	998,289	8,880	SH		SOLE		8,880	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	3,487,349	77,205	SH		SOLE		77,205	0	0
SLAM CORP	CL A SHS	G8210L105	BBG00Z6D5VT2	108,500	10,000	SH		SOLE		10,000	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	2,834,825	148,265	SH		SOLE		148,265	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	742,482	49,400	SH		SOLE		49,400	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	565,806	11,832	SH		SOLE		11,832	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	3,519,120	129,000	SH		SOLE		129,000	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	704,201	8,542	SH		SOLE		8,542	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,533,874	12,137	SH		SOLE		12,137	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	2,393,902	141,400	SH		SOLE		141,400	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	606,564	2,100	SH		SOLE		2,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	485,072	8,055	SH		SOLE		8,055	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	6,199,854	623,101	SH		SOLE		623,101	0	0
SOLENO THERAPEUTICS INC	COM	834203309	BBG0024L5B95	2,450,822	60,890	SH		SOLE		60,890	0	0
SOMALOGIC INC	CLASS A COM	83444K105	BBG00Z4HKXY8	751,410	297,000	SH		SOLE		297,000	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	1,882,819	33,700	SH		SOLE		33,700	0	0
SONOS INC	COM	83570H108	BBG001SRR9R9	225,905	13,180	SH		SOLE		13,180	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	BBG011PFK8K3	189,342	40,200	SH		SOLE		40,200	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	1,171,004	16,700	SH		SOLE		16,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,526,154	29,350	SH		SOLE		29,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	23,405,766	810,449	SH		SOLE		810,449	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	751,014	11,855	SH		SOLE		11,855	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	296,055	12,900	SH		SOLE		12,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	4,828,380	25,257	SH		SOLE		25,257	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	1,811,926,397	3,812,094	SH		SOLE		3,812,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	166,358,500	350,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	133,799,765	281,500	SH	Put	SOLE		281,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	1,115,220	2,198	SH		SOLE		2,198	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	443,001	6,140	SH		SOLE		6,140	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	13,954,183	555,059	SH		SOLE		555,059	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	360,396	7,668	SH		SOLE		7,668	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	2,536,552	100,259	SH		SOLE		100,259	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	20,178,914	225,993	SH		SOLE		225,993	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	53,574,000	600,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	8,929,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	540,873	11,753	SH		SOLE		11,753	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	13,551,790	258,474	SH		SOLE		258,474	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	26,215,000	500,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	5,243,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	79,552	1,100	SH		SOLE		1,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	21,334,400	295,000	SH	Call	SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	4,103,368	51,440	SH		SOLE		51,440	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	BBG001T8QYM1	56,108	16,900	SH		SOLE		16,900	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	4,194,171	67,279	SH		SOLE		67,279	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	7,462,356	234,813	SH		SOLE		234,813	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	794,500	25,000	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	24,126	1,472	SH		SOLE		1,472	0	0
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	3,141,963	191,700	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	11,015,602	252,131	SH		SOLE		252,131	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	2,268,034	14,887	SH		SOLE		14,887	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	46,610,885	248,049	SH		SOLE		248,049	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	BBG00Q011TX8	17,025,680	466,457	SH		SOLE		466,457	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	1,396,715	22,733	SH		SOLE		22,733	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	1,404,039	13,900	SH		SOLE		13,900	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	303,229	9,186	SH		SOLE		9,186	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	5,983,096	97,907	SH		SOLE		97,907	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	5,427,335	129,438	SH		SOLE		129,438	0	0
SSR MINING IN	COM	784730103	BBG001S6JSX5	1,857,046	172,588	SH		SOLE		172,588	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	204,612	3,400	SH		SOLE		3,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG001S6MC39	2,119,096	67,898	SH		SOLE		67,898	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	3,153,833	80,332	SH		SOLE		80,332	0	0
STANDARD BIOTOOLS INC	COM	34385P108	BBG001T0FDP3	422,737	191,284	SH		SOLE		191,284	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	6,030,963	62,816	SH		SOLE		62,816	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	2,859,098	136,018	SH		SOLE		136,018	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	18,063,129	233,193	SH		SOLE		233,193	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	2,000,258	16,937	SH		SOLE		16,937	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	3,280,610	140,678	SH		SOLE		140,678	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	181,185	14,100	SH		SOLE		14,100	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	263,889	2,791	SH		SOLE		2,791	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	467,846	9,440	SH		SOLE		9,440	0	0
STERLING CHECK CORP	COM	85917T109	BBG012BTZSC5	226,896	16,300	SH		SOLE		16,300	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,282,195	14,582	SH		SOLE		14,582	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	3,243,135	46,900	SH		SOLE		46,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,744,524	34,800	SH		SOLE		34,800	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	661,701	36,700	SH		SOLE		36,700	0	0
STRATASYS LTD	SHS	M85548101	BBG002S5ZS58	262,994	18,417	SH		SOLE		18,417	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	266,949	2,890	SH		SOLE		2,890	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	BBG011YPF0R7	112,420	15,400	SH		SOLE		15,400	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	BBG01CBVHMQ6	374,992	9,200	SH		SOLE		9,200	0	0
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	1,465,710	38,110	SH		SOLE		38,110	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	34,492,657	258,082	SH		SOLE		258,082	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	BBG00PLQ1KH9	1,143,978	75,015	SH		SOLE		75,015	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	7,430,091	378,507	SH		SOLE		378,507	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	BBG001SM4XW6	18,580,271	1,731,619	SH		SOLE		1,731,619	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	5,532,552	19,463	SH		SOLE		19,463	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	932,417	32,219	SH		SOLE		32,219	0	0
SUTRO BIOPHARMA INC	COM	869367102	BBG001T94MP6	1,452,594	338,600	SH		SOLE		338,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	426,039	8,300	SH		SOLE		8,300	0	0
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	11,957,979	104,821	SH		SOLE		104,821	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	943,674	24,710	SH		SOLE		24,710	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	BBG001T92272	10,188,574	471,475	SH		SOLE		471,475	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	10,693,134	20,767	SH		SOLE		20,767	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	4,134,985	109,827	SH		SOLE		109,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	3,478,696	33,449	SH		SOLE		33,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	28,454,400	273,600	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	28,737,782	178,551	SH		SOLE		178,551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	2,575,200	16,000	SH	Call	SOLE		0	0	0
TALKSPACE INC	COM	87427V103	BBG00V317329	113,936	44,857	SH		SOLE		44,857	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	1,618,556	54,718	SH		SOLE		54,718	0	0
TANGO THERAPEUTICS INC	COM	87583X109	BBG00WFDDSK6	558,360	56,400	SH		SOLE		56,400	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	25,953,883	705,077	SH		SOLE		705,077	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	54,290,504	381,200	SH		SOLE		381,200	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	BBG001SDFY52	459,245	10,992	SH		SOLE		10,992	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	3,635,158	179,514	SH		SOLE		179,514	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	886,356	16,614	SH		SOLE		16,614	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	BBG00TJXFDQ0	1,981,293	1,119,375	SH		SOLE		1,119,375	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	473,484	4,400	SH		SOLE		4,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	4,736,114	33,709	SH		SOLE		33,709	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		159	15,757	SH		SOLE		0	0	15,757
TECHTARGET INC	COM	87874R100	BBG001S9R748	295,961	8,490	SH		SOLE		8,490	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	12,151,736	287,479	SH		SOLE		287,479	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	317,025	7,500	SH	Call	SOLE		0	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	455,042	9,955	SH		SOLE		9,955	0	0
TELA BIO INC	COM	872381108	BBG004CH7Z69	361,452	54,600	SH		SOLE		54,600	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	BBG001S8DVV2	393,250	55,000	SH		SOLE		55,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	17,889,086	40,084	SH		SOLE		40,084	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	BBG001S5WM29	259,836	14,160	SH		SOLE		14,160	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	93,913	25,730	SH		SOLE		25,730	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	474,583	26,677	SH		SOLE		26,677	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	BBG002NDK348	45,320	10,300	SH		SOLE		10,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	15,413,861	203,968	SH		SOLE		203,968	0	0
TENNANT CO	COM	880345103	BBG001SCHFK6	771,180	8,320	SH		SOLE		8,320	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	BBG01163JNY5	1,721	12,169	SH		SOLE		0	0	12,169
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	1,262,529	29,017	SH		SOLE		29,017	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	7,565,795	69,718	SH		SOLE		69,718	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	797,131	332,138	SH		SOLE		332,138	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	2,275,703	39,605	SH		SOLE		39,605	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	BBG00KK1SJ17	2,646,998	407,858	SH		SOLE		407,858	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	889,806	3,581	SH		SOLE		3,581	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	3,727,200	15,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	3,727,200	15,000	SH	Put	SOLE		15,000	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	2,260,232	13,540	SH		SOLE		13,540	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	497,651	7,700	SH		SOLE		7,700	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	22,100,990	129,655	SH		SOLE		129,655	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	407,264	259	SH		SOLE		259	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	1,173,407	9,600	SH		SOLE		9,600	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	2,006,639	24,952	SH		SOLE		24,952	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	5,758,504	337,149	SH		SOLE		337,149	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117		303	16,000	SH		SOLE		0	0	16,000
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	2,093,155	6,990	SH		SOLE		6,990	0	0
THE ODP CORP	COM	88337F105	BBG00R24W7Y1	1,065,196	18,920	SH		SOLE		18,920	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	140,322	69,813	SH		SOLE		69,813	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	22,407,836	311,393	SH		SOLE		311,393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	17,963,525	33,843	SH		SOLE		33,843	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	464,870	5,800	SH		SOLE		5,800	0	0
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	551,608	19,100	SH		SOLE		19,100	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	657,983	7,014	SH		SOLE		7,014	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	13,414,607	164,435	SH		SOLE		164,435	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		620	40,000	SH		SOLE		0	0	40,000
TOAST INC	CL A	888787108	BBG00BTJVKB1	16,400,728	898,178	SH		SOLE		898,178	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	6,687,619	65,061	SH		SOLE		65,061	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	1,564,406	4,180	SH		SOLE		4,180	0	0
TORO CO	COM	891092108	BBG001S5WX98	14,810,008	154,287	SH		SOLE		154,287	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,686,582	26,100	SH		SOLE		26,100	0	0
TOUGHBUILT INDS INC	COM	89157G884		29,625	188,100	SH		SOLE		188,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	1,403,920	46,000	SH	Call	SOLE		0	0	0
TPG INC	COM CL A	872657101	BBG0145FSQD9	269,423	6,241	SH		SOLE		6,241	0	0
TPI COMPOSITES INC	COM	87266J104	BBG001TCHC68	444,222	107,300	SH		SOLE		107,300	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	25,959,926	120,727	SH		SOLE		120,727	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	9,261,580	101,910	SH		SOLE		101,910	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	24,049,271	98,603	SH		SOLE		98,603	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	16,920,020	16,726	SH		SOLE		16,726	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	2,401,964	34,958	SH		SOLE		34,958	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	220,076	5,630	SH		SOLE		5,630	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	3,966,001	20,820	SH		SOLE		20,820	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	6,553,790	729,009	SH		SOLE		729,009	0	0
TREACE MED CONCEPTS INC	COM	89455T109	BBG00GQKR6N3	164,857	12,930	SH		SOLE		12,930	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	2,582,962	31,199	SH		SOLE		31,199	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	466,926	13,190	SH		SOLE		13,190	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	BBG001T7VFV8	17,653,143	1,939,906	SH		SOLE		1,939,906	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	3,591,425	67,508	SH		SOLE		67,508	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	359,287	3,021	SH		SOLE		3,021	0	0
TRINSEO PLC	SHS	G9059U107	BBG012QX0QZ7	89,559	10,700	SH		SOLE		10,700	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	275,844	25,400	SH		SOLE		25,400	0	0
TRUEBLUE INC	COM	89785X101	BBG001SC5XD8	217,828	14,200	SH		SOLE		14,200	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	30,276,206	820,049	SH		SOLE		820,049	0	0
TRUPANION INC	COM	898202106	BBG002BC7WF2	2,864,216	93,878	SH		SOLE		93,878	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114		1,716	45,762	SH		SOLE		0	0	45,762
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	909,224	24,667	SH		SOLE		24,667	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	1,657,789	23,089	SH		SOLE		23,089	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	782,940	11,115	SH		SOLE		11,115	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	1,067,377	17,336	SH		SOLE		17,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	6,157,000	100,000	SH	Call	SOLE		0	0	0
UDR INC	COM	902653104	BBG001S6KCT3	2,595,525	67,786	SH		SOLE		67,786	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	698,886	28,410	SH		SOLE		28,410	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	2,236,220	90,025	SH		SOLE		90,025	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,841,942	5,800	SH		SOLE		5,800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001V2MJJ2	16,393,269	342,812	SH		SOLE		342,812	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	439,684	28,700	SH		SOLE		28,700	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	17,074,812	1,942,527	SH		SOLE		1,942,527	0	0
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	3,915,649	468,940	SH		SOLE		468,940	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	2,957,667	61,008	SH		SOLE		61,008	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	41,365,600	168,413	SH		SOLE		168,413	0	0
UNIQURE NV	SHS	N90064101	BBG005SSJYG4	843,196	124,549	SH		SOLE		124,549	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	14,728,086	356,958	SH		SOLE		356,958	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	2,400,821	283,785	SH		SOLE		283,785	0	0
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	766,088	47,202	SH		SOLE		47,202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	272,793	1,735	SH		SOLE		1,735	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	887,619	18,245	SH		SOLE		18,245	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	1,722,210	35,400	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	3,648,750	75,000	SH	Put	SOLE		75,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	15,996,000	240,000	SH	Call	SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	7,998,000	120,000	SH	Put	SOLE		120,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	18,601,594	84,595	SH		SOLE		84,595	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	265,851	1,390	SH		SOLE		1,390	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	11,831,813	261,650	SH		SOLE		261,650	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	499,494	14,704	SH		SOLE		14,704	0	0
UPLAND SOFTWARE INC	COM	91544A109	BBG005KC3JS4	59,667	14,106	SH		SOLE		14,106	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	1,058,274	25,900	SH		SOLE		25,900	0	0
URBAN EDGE PPTYS	COM	91704F104	BBG006BFYQP8	797,184	43,562	SH		SOLE		43,562	0	0
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	143,197	92,986	SH		SOLE		92,986	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	1,978,500	131,900	SH		SOLE		131,900	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	3,503,688	80,954	SH		SOLE		80,954	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	12,666,891	278,945	SH		SOLE		278,945	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	932,474	130,416	SH		SOLE		130,416	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	1,499,199	7,023	SH		SOLE		7,023	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	318,786	20,100	SH		SOLE		20,100	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	42,385	17,300	SH		SOLE		17,300	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	2,505,880	19,276	SH		SOLE		19,276	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	3,231,311	13,838	SH		SOLE		13,838	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	6,212,312	165,309	SH		SOLE		165,309	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	5,757,669	200,058	SH		SOLE		200,058	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	4,571,101	26,140	SH		SOLE		26,140	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	8,743,500	50,000	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	1,117,311	12,645	SH		SOLE		12,645	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	402,340	1,886	SH		SOLE		1,886	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	1,967,467	38,540	SH		SOLE		38,540	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	1,567,036	7,109	SH		SOLE		7,109	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113		5,187	41,500	SH		SOLE		0	0	41,500
VAXCYTE INC	COM	92243G108	BBG009PHHPP4	8,370,486	133,288	SH		SOLE		133,288	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	4,938,795	99,093	SH		SOLE		99,093	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	BBG00VC84K47	483,626	195,800	SH		SOLE		195,800	0	0
VERACYTE INC	COM	92337F107	BBG001TSQWW0	2,627,094	95,496	SH		SOLE		95,496	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	526,464	6,400	SH		SOLE		6,400	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	302,843	11,204	SH		SOLE		11,204	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	510,368	2,478	SH		SOLE		2,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	1,136,734	4,759	SH		SOLE		4,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	83,335,924	2,210,502	SH		SOLE		2,210,502	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	6,003,760	302,000	SH		SOLE		302,000	0	0
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	6,682,062	248,035	SH		SOLE		248,035	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	37,140,444	773,276	SH		SOLE		773,276	0	0
VESTIS CORPORATION	COM SHS	29430C102	BBG001SGVMS8	1,501,468	71,025	SH		SOLE		71,025	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	488,962	45,149	SH		SOLE		45,149	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	3,483,526	109,270	SH		SOLE		109,270	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B480	602,458	22,700	SH		SOLE		22,700	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPDP5	633,696	18,400	SH		SOLE		18,400	0	0
VIEW INC	CL A NEW	92671V304	BBG00WLM2YM6	114,296	31,400	SH		SOLE		31,400	0	0
VINCERX PHARMA INC	COM NEW	92731L106	BBG00RRQXMY1	135,090	114,000	SH		SOLE		114,000	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	2,012,210	64,124	SH		SOLE		64,124	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	248,640	14,000	SH		SOLE		14,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	80,666	32,925	SH		SOLE		32,925	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H24301	3,896,855	178,919	SH		SOLE		178,919	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	228,938	11,300	SH		SOLE		11,300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	1,781,771	7,370	SH		SOLE		7,370	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	572,883	23,900	SH		SOLE		23,900	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		61	10,233	SH		SOLE		0	0	10,233
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	2,455,534	19,660	SH		SOLE		19,660	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	986,112	25,600	SH		SOLE		25,600	0	0
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	973,486	21,400	SH		SOLE		21,400	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	BBG00Z3YMQB0	1,050	20,000	SH		SOLE		0	0	20,000
VIVOS THERAPEUTICS INC	COM NEW	92859E207	BBG00H1NZV85	623,244	50,100	SH		SOLE		50,100	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	BBG001V0ZQH8	354,488	123,515	SH		SOLE		123,515	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	174,000	20,000	SH		SOLE		20,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	957,000	110,000	SH	Call	SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	2,069,029	73,240	SH		SOLE		73,240	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	2,093,952	28,700	SH		SOLE		28,700	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	73,377,803	323,236	SH		SOLE		323,236	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	310,002	12,100	SH		SOLE		12,100	0	0
WABTEC	COM	929740108	BBG001S5XBT3	1,726,347	13,604	SH		SOLE		13,604	0	0
WALMART INC	COM	931142103	BBG001S5XH92	4,466,539	28,332	SH		SOLE		28,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	166,751	14,653	SH		SOLE		14,653	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	17,571,921	490,973	SH		SOLE		490,973	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	23,155,358	155,124	SH		SOLE		155,124	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	2,502,384	13,972	SH		SOLE		13,972	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	3,328,783	7,769	SH		SOLE		7,769	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	15,746,827	255,216	SH		SOLE		255,216	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	1,053,820	4,408	SH		SOLE		4,408	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	24,301,603	478,755	SH		SOLE		478,755	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	10,460,982	124,284	SH		SOLE		124,284	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	936,225	85,500	SH		SOLE		85,500	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	326,196	5,100	SH		SOLE		5,100	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	12,709,834	258,225	SH		SOLE		258,225	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	302,971	3,360	SH		SOLE		3,360	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	BBG014QZN044	774	15,000	SH		SOLE		0	0	15,000
WENDYS CO	COM	95058W100	BBG001S7HBX2	12,695,037	651,696	SH		SOLE		651,696	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	13,684,007	78,698	SH		SOLE		78,698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,619,752	4,600	SH		SOLE		4,600	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115		638	20,000	SH		SOLE		0	0	20,000
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	21,430,696	325,744	SH		SOLE		325,744	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	9,868,500	150,000	SH	Put	SOLE		150,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	45,547,550	869,726	SH		SOLE		869,726	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	BBG001SFXCR1	118,035	13,115	SH		SOLE		13,115	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	2,010,652	168,679	SH		SOLE		168,679	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	444,233	3,174	SH		SOLE		3,174	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	1,407,528	33,900	SH		SOLE		33,900	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	19,533,013	100,401	SH		SOLE		100,401	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	841,434	24,200	SH		SOLE		24,200	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	10,144,658	83,310	SH		SOLE		83,310	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	BBG00NZJ4HB5	253,477	74,334	SH		SOLE		74,334	0	0
WIDEOPENWEST INC	COM	96758W101	BBG00GBB6WG3	244,620	60,400	SH		SOLE		60,400	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	BBG00ZTHPQ35	263,295	21,564	SH		SOLE		21,564	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	446,519	12,820	SH		SOLE		12,820	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	2,868,301	14,215	SH		SOLE		14,215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	42,224,230	175,059	SH		SOLE		175,059	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	5,191,013	116,652	SH		SOLE		116,652	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	1,022,214	3,984	SH		SOLE		3,984	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	2,948,893	31,794	SH		SOLE		31,794	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	7,431,246	170,794	SH		SOLE		170,794	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	1,079,829	51,201	SH		SOLE		51,201	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	550,644	4,045	SH		SOLE		4,045	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	BBG00MYXJJT8	332,420	11,000	SH		SOLE		11,000	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	23,355,500	84,603	SH		SOLE		84,603	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,148,709	11,314	SH		SOLE		11,314	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	1,249,483	54,850	SH		SOLE		54,850	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	856,919	14,890	SH		SOLE		14,890	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	10,893,264	168,080	SH		SOLE		168,080	0	0
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	3,092,050	65,000	SH		SOLE		65,000	0	0
WW INTL INC	COM	98262P101	BBG001SFWZR1	252,026	28,803	SH		SOLE		28,803	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	21,572,313	268,279	SH		SOLE		268,279	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,633,602	17,930	SH		SOLE		17,930	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	BBG001TCY1B7	460,586	549,300	SH		SOLE		549,300	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	8,837,713	142,751	SH		SOLE		142,751	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4X9	3,526,535	166,111	SH		SOLE		166,111	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	1,045,335	76,750	SH		SOLE		76,750	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	4,030,250	87,500	SH		SOLE		87,500	0	0
XP INC	CL A	G98239109	BBG00QVJYHP4	860,310	33,000	SH		SOLE		33,000	0	0
XPEL INC	COM	98379L100	BBG001S6JQ87	319,869	5,940	SH		SOLE		5,940	0	0
XPO INC	COM	983793100	BBG001SJW3C0	23,711,313	270,708	SH		SOLE		270,708	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	BBG011M1TY49	953,860	74,000	SH		SOLE		74,000	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	33,548,305	293,357	SH		SOLE		293,357	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	1,990,785	38,447	SH		SOLE		38,447	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		282	20,350	SH		SOLE		0	0	20,350
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	BBG018G23S04	1,772	20,350	SH		SOLE		0	0	20,350
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	15,495,099	118,591	SH		SOLE		118,591	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	2,253,033	53,100	SH		SOLE		53,100	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	BBG00ZL7SJN6	205,258	19,210	SH		SOLE		19,210	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115		221	29,950	SH		SOLE		0	0	29,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,657,314	9,722	SH		SOLE		9,722	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	15,132,067	261,529	SH		SOLE		261,529	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	7,088,294	58,244	SH		SOLE		58,244	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	25,962,220	591,799	SH		SOLE		591,799	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	1,499,608	20,854	SH		SOLE		20,854	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119		1,284	16,050	SH		SOLE		0	0	16,050
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	401,149	18,851	SH		SOLE		18,851	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	992,969	33,763	SH		SOLE		33,763	0	0