Schonfeld Strategic Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	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	1,211,533	21,650	SH		SOLE		21,650	0	0
3-D SYS CORP DEL	COM NEW	88554D205	322,459	50,781	SH		SOLE		50,781	0	0
3M CO	COM	88579Y101	37,747,320	345,292	SH		SOLE		345,292	0	0
89BIO INC	COM	282559103	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	6,300	70,000	SH		SOLE		0	0	70,000
AADI BIOSCIENCE INC	COM	00032Q104	84,234	41,700	SH		SOLE		41,700	0	0
ABBOTT LABS	COM	002824100	9,585,445	87,085	SH		SOLE		87,085	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	918,987	10,417	SH		SOLE		10,417	0	0
ABM INDS INC	COM	000957100	2,872,706	64,080	SH		SOLE		64,080	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	14,787,059	870,339	SH		SOLE		870,339	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,944,765	16,941	SH		SOLE		16,941	0	0
ACCO BRANDS CORP	COM	00081T108	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	2,156,321	561,542	SH		SOLE		561,542	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,032,197	16,340	SH		SOLE		16,340	0	0
ADICET BIO INC	COM	007002108	378,189	200,100	SH		SOLE		200,100	0	0
ADOBE INC	COM	00724F101	23,575,244	39,516	SH		SOLE		39,516	0	0
ADOBE INC	COM	00724F101	5,966,000	10,000	SH	Call	SOLE		0	0	0
ADTRAN HOLDINGS INC	COM	00486H105	561,510	76,500	SH		SOLE		76,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,708,469	159,077	SH		SOLE		159,077	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	627,534	4,462	SH		SOLE		4,462	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,739,112	38,933	SH		SOLE		38,933	0	0
AECOM	COM	00766T100	3,341,344	36,150	SH		SOLE		36,150	0	0
AEHR TEST SYS	COM	00760J108	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	7,866,920	105,852	SH		SOLE		105,852	0	0
AES CORP	COM	00130H105	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	6,700,335	44,250	SH		SOLE		44,250	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,956,803	39,821	SH		SOLE		39,821	0	0
AFLAC INC	COM	001055102	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	113,861	17,931	SH		SOLE		17,931	0	0
AGCO CORP	COM	001084102	4,717,021	38,852	SH		SOLE		38,852	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,951,574	85,964	SH		SOLE		85,964	0	0
AGORA INC	ADS	00851L103	44,973	17,100	SH		SOLE		17,100	0	0
AGREE RLTY CORP	COM	008492100	2,375,229	37,732	SH		SOLE		37,732	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	3,010,429	296,594	SH		SOLE		296,594	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	3,863	29,603	SH		SOLE		0	0	29,603
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	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	2,429,668	57,932	SH		SOLE		57,932	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,318,947	26,731	SH		SOLE		26,731	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,948,459	167,431	SH		SOLE		167,431	0	0
AIRBNB INC	COM CL A	009066101	6,608,098	48,539	SH		SOLE		48,539	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	738,740	6,242	SH		SOLE		6,242	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	25,482	20,550	SH		SOLE		20,550	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,137,119	134,352	SH		SOLE		134,352	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	760,304	155,800	SH		SOLE		155,800	0	0
ALARM COM HLDGS INC	COM	011642105	563,421	8,719	SH		SOLE		8,719	0	0
ALASKA AIR GROUP INC	COM	011659109	9,180,120	234,966	SH		SOLE		234,966	0	0
ALBEMARLE CORP	COM	012653101	2,053,348	14,212	SH		SOLE		14,212	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	575,000	25,000	SH	Put	SOLE		25,000	0	0
ALCOA CORP	COM	013872106	410,516	12,074	SH		SOLE		12,074	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226,338	11,900	SH		SOLE		11,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,859,368	164,545	SH		SOLE		164,545	0	0
ALGOMA STL GROUP INC	COM	015658107	182,546	18,200	SH		SOLE		18,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,492,661	509,517	SH		SOLE		509,517	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,096,100	7,650	SH		SOLE		7,650	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,168,877	123,095	SH		SOLE		123,095	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,428,068	34,952	SH		SOLE		34,952	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,921,055	96,500	SH		SOLE		96,500	0	0
ALLETE INC	COM NEW	018522300	813,428	13,300	SH		SOLE		13,300	0	0
ALLIANT ENERGY CORP	COM	018802108	7,760,560	151,278	SH		SOLE		151,278	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	856,607	14,731	SH		SOLE		14,731	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	113,313	35,300	SH		SOLE		35,300	0	0
ALLSTATE CORP	COM	020002101	39,340,259	281,042	SH		SOLE		281,042	0	0
ALLY FINL INC	COM	02005N100	5,080,860	145,500	SH		SOLE		145,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	373,823	1,953	SH		SOLE		1,953	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	1,442	18,795	SH		SOLE		0	0	18,795
ALPHA TEKNOVA INC	COM	02080L102	183,516	49,200	SH		SOLE		49,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,878,724	142,306	SH		SOLE		142,306	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,476,750	75,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,040,202	7,381	SH		SOLE		7,381	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,774,533	117,441	SH		SOLE		117,441	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	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	8,473,000	179,665	SH		SOLE		179,665	0	0
ALTICE USA INC	CL A	02156K103	2,600	800	SH		SOLE		800	0	0
ALTICE USA INC	CL A	02156K103	292,500	90,000	SH	Call	SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,518,750	135,000	SH		SOLE		135,000	0	0
ALTO INGREDIENTS INC	COM	021513106	95,689	35,974	SH		SOLE		35,974	0	0
ALTRIA GROUP INC	COM	02209S103	4,159,455	103,110	SH		SOLE		103,110	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,557,494	104,600	SH		SOLE		104,600	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	589,875	19,500	SH		SOLE		19,500	0	0
AMAZON COM INC	COM	023135106	172,397,654	1,134,643	SH		SOLE		1,134,643	0	0
AMAZON COM INC	COM	023135106	26,589,500	175,000	SH	Call	SOLE		0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	166,448	10,100	SH		SOLE		10,100	0	0
AMBARELLA INC	SHS	G037AX101	695,641	11,350	SH		SOLE		11,350	0	0
AMBRX BIOPHARMA INC	COM	641871108	3,755,700	263,743	SH		SOLE		263,743	0	0
AMCOR PLC	ORD	G0250X107	573,801	59,523	SH		SOLE		59,523	0	0
AMDOCS LTD	SHS	G02602103	1,899,302	21,610	SH		SOLE		21,610	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,285,682	123,417	SH		SOLE		123,417	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,244,348	90,564	SH		SOLE		90,564	0	0
AMERICAN ASSETS TR INC	COM	024013104	253,012	11,240	SH		SOLE		11,240	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,670,650	646,061	SH		SOLE		646,061	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,145,286	321,907	SH		SOLE		321,907	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	915,678	16,410	SH		SOLE		16,410	0	0
AMERICAN EXPRESS CO	COM	025816109	9,035,408	48,230	SH		SOLE		48,230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,746,493	14,690	SH		SOLE		14,690	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,443,550	234,804	SH		SOLE		234,804	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,771,399	513,231	SH		SOLE		513,231	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	194,459	17,456	SH		SOLE		17,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,743,133	86,822	SH		SOLE		86,822	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,956,224	37,550	SH		SOLE		37,550	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,103,460	267,706	SH		SOLE		267,706	0	0
AMERIPRISE FINL INC	COM	03076C106	300,445	791	SH		SOLE		791	0	0
AMETEK INC	COM	031100100	2,228,653	13,516	SH		SOLE		13,516	0	0
AMGEN INC	COM	031162100	9,265,315	32,169	SH		SOLE		32,169	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,744,704	23,300	SH		SOLE		23,300	0	0
AMPHENOL CORP NEW	CL A	032095101	10,307,239	103,977	SH		SOLE		103,977	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	75,060	18,000	SH		SOLE		18,000	0	0
ANALOG DEVICES INC	COM	032654105	7,174,567	36,133	SH		SOLE		36,133	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	919,284	14,226	SH		SOLE		14,226	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	211,241	3,831	SH		SOLE		3,831	0	0
ANNEXON INC	COM	03589W102	77,180	17,000	SH		SOLE		17,000	0	0
ANSYS INC	COM	03662Q105	605,283	1,668	SH		SOLE		1,668	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	164,894	13,160	SH		SOLE		13,160	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,093,468	489,130	SH		SOLE		489,130	0	0
AON PLC	SHS CL A	G0403H108	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	1,322,106	36,848	SH		SOLE		36,848	0	0
APOGEE ENTERPRISES INC	COM	037598109	608,874	11,400	SH		SOLE		11,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	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	1,441,010	8,318	SH		SOLE		8,318	0	0
APPLE INC	COM	037833100	17,668,475	91,770	SH		SOLE		91,770	0	0
APPLE INC	COM	037833100	11,551,800	60,000	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	12,481,009	77,010	SH		SOLE		77,010	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,646,494	491,491	SH		SOLE		491,491	0	0
APPLOVIN CORP	COM CL A	03831W108	6,520,415	163,624	SH		SOLE		163,624	0	0
APTARGROUP INC	COM	038336103	2,686,632	21,733	SH		SOLE		21,733	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	28,778	159,000	SH		SOLE		159,000	0	0
APTIV PLC	SHS	G6095L109	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	26,277,995	935,160	SH		SOLE		935,160	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,897,664	190,887	SH		SOLE		190,887	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,072,000	400,000	SH	Put	SOLE		400,000	0	0
ARCBEST CORP	COM	03937C105	349,690	2,909	SH		SOLE		2,909	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,248,305	40,510	SH		SOLE		40,510	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,761,449	64,110	SH		SOLE		64,110	0	0
ARCH RESOURCES INC	CL A	03940R107	624,763	3,765	SH		SOLE		3,765	0	0
ARCHER AVIATION INC	COM CL A	03945R102	76,080	12,391	SH		SOLE		12,391	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,901,004	40,169	SH		SOLE		40,169	0	0
ARCOSA INC	COM	039653100	12,057,176	145,900	SH		SOLE		145,900	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	12,658,695	401,481	SH		SOLE		401,481	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,408,662	230,820	SH		SOLE		230,820	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,189,277	309,708	SH		SOLE		309,708	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	368,900	35,000	SH		SOLE		35,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,497,993	214,413	SH		SOLE		214,413	0	0
ARHAUS INC	COM CL A	04035M102	353,544	29,835	SH		SOLE		29,835	0	0
ARISTA NETWORKS INC	COM	040413106	345,964	1,469	SH		SOLE		1,469	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,035,528	182,579	SH		SOLE		182,579	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	555,122	10,600	SH		SOLE		10,600	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,842,780	24,523	SH		SOLE		24,523	0	0
ARROW ELECTRS INC	COM	042735100	10,135,747	82,910	SH		SOLE		82,910	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,084,475	460,277	SH		SOLE		460,277	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	90,420	16,500	SH		SOLE		16,500	0	0
ARVINAS INC	COM	04335A105	10,119,926	245,868	SH		SOLE		245,868	0	0
ASANA INC	CL A	04342Y104	196,563	10,340	SH		SOLE		10,340	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,731,280	124,901	SH		SOLE		124,901	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	546,730	58,101	SH		SOLE		58,101	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	14,461	27,700	SH		SOLE		27,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,573,528	3,400	SH		SOLE		3,400	0	0
ASSOCIATED BANC CORP	COM	045487105	6,382,454	298,385	SH		SOLE		298,385	0	0
ASSURANT INC	COM	04621X108	11,873,490	70,470	SH		SOLE		70,470	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	60,300	10,000	SH		SOLE		10,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	301,500	50,000	SH	Call	SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,783,844	41,334	SH		SOLE		41,334	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	277,248	36,100	SH		SOLE		36,100	0	0
ASTRONICS CORP	COM	046433108	10,321,088	592,485	SH		SOLE		592,485	0	0
AT&T INC	COM	00206R102	40,445,622	2,410,347	SH		SOLE		2,410,347	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	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	25,399,403	558,597	SH		SOLE		558,597	0	0
ATKORE INC	COM	047649108	6,714,080	41,963	SH		SOLE		41,963	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	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	235,188	10,939	SH		SOLE		10,939	0	0
ATMOS ENERGY CORP	COM	049560105	2,201,752	18,997	SH		SOLE		18,997	0	0
ATRICURE INC	COM	04963C209	269,387	7,548	SH		SOLE		7,548	0	0
ATS CORPORATION	COM	00217Y104	3,406,061	79,082	SH		SOLE		79,082	0	0
AUGMEDIX INC	COM	05105P107	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	2,808,853	25,491	SH		SOLE		25,491	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,608,022	560,252	SH		SOLE		560,252	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,160,147	39,319	SH		SOLE		39,319	0	0
AUTONATION INC	COM	05329W102	2,000,097	13,318	SH		SOLE		13,318	0	0
AVANGRID INC	COM	05351W103	5,181,645	159,878	SH		SOLE		159,878	0	0
AVERY DENNISON CORP	COM	053611109	2,932,532	14,506	SH		SOLE		14,506	0	0
AVID BIOSERVICES INC	COM	05368M106	159,204	24,493	SH		SOLE		24,493	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,177,558	130,117	SH		SOLE		130,117	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	872,256	70,400	SH		SOLE		70,400	0	0
AVIS BUDGET GROUP	COM	053774105	4,606,986	25,990	SH		SOLE		25,990	0	0
AVNET INC	COM	053807103	650,664	12,910	SH		SOLE		12,910	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,215,133	359,586	SH		SOLE		359,586	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,603,695	27,787	SH		SOLE		27,787	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,487,219	44,920	SH		SOLE		44,920	0	0
AXON ENTERPRISE INC	COM	05464C101	1,201,232	4,650	SH		SOLE		4,650	0	0
AXOS FINANCIAL INC	COM	05465C100	1,616,160	29,600	SH		SOLE		29,600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,503,554	106,842	SH		SOLE		106,842	0	0
AXT INC	COM	00246W103	127,641	53,184	SH		SOLE		53,184	0	0
AZEK CO INC	CL A	05478C105	914,175	23,900	SH		SOLE		23,900	0	0
AZENTA INC	COM	114340102	346,544	5,320	SH		SOLE		5,320	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6,357,860	656,126	SH		SOLE		656,126	0	0
BACKBLAZE INC	COM CL A	05637B105	133,324	17,566	SH		SOLE		17,566	0	0
BADGER METER INC	COM	056525108	509,421	3,300	SH		SOLE		3,300	0	0
BAIDU INC	SPON ADR REP A	056752108	631,177	5,300	SH		SOLE		5,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,356,880	68,955	SH		SOLE		68,955	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	95,900	27,400	SH		SOLE		27,400	0	0
BANK AMERICA CORP	COM	060505104	8,368,643	248,549	SH		SOLE		248,549	0	0
BANK AMERICA CORP	COM	060505104	6,734,000	200,000	SH	Call	SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,261,480	158,722	SH		SOLE		158,722	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,699,281	34,900	SH		SOLE		34,900	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	19,713,643	395,618	SH		SOLE		395,618	0	0
BANKUNITED INC	COM	06652K103	2,644,342	81,540	SH		SOLE		81,540	0	0
BANNIX ACQUISITION CORP	COM	066644105	267,493	24,745	SH		SOLE		24,745	0	0
BARINGS BDC INC	COM	06759L103	101,244	11,800	SH		SOLE		11,800	0	0
BARRICK GOLD CORP	COM	067901108	1,566,594	86,600	SH		SOLE		86,600	0	0
BATH & BODY WORKS INC	COM	070830104	1,955,148	45,300	SH		SOLE		45,300	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,080,752	239,200	SH		SOLE		239,200	0	0
BAXTER INTL INC	COM	071813109	2,504,626	64,786	SH		SOLE		64,786	0	0
BCE INC	COM NEW	05534B760	1,134,144	28,800	SH		SOLE		28,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18,363,656	211,028	SH		SOLE		211,028	0	0
BEAM THERAPEUTICS INC	COM	07373V105	694,245	25,505	SH		SOLE		25,505	0	0
BECTON DICKINSON & CO	COM	075887109	5,057,521	20,742	SH		SOLE		20,742	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,062,570	39,528	SH		SOLE		39,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,174,779	14,509	SH		SOLE		14,509	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,722,555	40,400	SH		SOLE		40,400	0	0
BEST BUY INC	COM	086516101	10,819,625	138,217	SH		SOLE		138,217	0	0
BGC GROUP INC	CL A	088929104	4,300,896	595,692	SH		SOLE		595,692	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	855,241	12,520	SH		SOLE		12,520	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,934,560	107,000	SH		SOLE		107,000	0	0
BILL HOLDINGS INC	COM	090043100	6,293,688	77,138	SH		SOLE		77,138	0	0
BIO RAD LABS INC	CL A	090572207	484,335	1,500	SH		SOLE		1,500	0	0
BIO RAD LABS INC	CL A	090572207	1,614,450	5,000	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,945,949	7,520	SH		SOLE		7,520	0	0
BIOHAVEN LTD	COM	G1110E107	5,208,460	121,693	SH		SOLE		121,693	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,503,246	171,160	SH		SOLE		171,160	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,443,470	13,677	SH		SOLE		13,677	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	52,245	38,700	SH		SOLE		38,700	0	0
BIOVENTUS INC	COM CL A	09075A108	85,931	16,306	SH		SOLE		16,306	0	0
BITFARMS LTD	COM	09173B107	62,274	21,400	SH		SOLE		21,400	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,772,554	446,633	SH		SOLE		446,633	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	228,110	81,178	SH		SOLE		81,178	0	0
BLACK HILLS CORP	COM	092113109	1,052,025	19,500	SH		SOLE		19,500	0	0
BLACKLINE INC	COM	09239B109	555,965	8,904	SH		SOLE		8,904	0	0
BLACKROCK INC	COM	09247X101	11,756,487	14,482	SH		SOLE		14,482	0	0
BLACKSTONE INC	COM	09260D107	3,055,934	23,342	SH		SOLE		23,342	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,504,235	70,721	SH		SOLE		70,721	0	0
BLEND LABS INC	CL A	09352U108	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	7,039	140,794	SH		SOLE		0	0	140,794
BLOCK INC	CL A	852234103	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	2,318,286	156,641	SH		SOLE		156,641	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	148,500	148,500	SH		SOLE		148,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,123,216	211,600	SH		SOLE		211,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,138,759	210,655	SH		SOLE		210,655	0	0
BLUEBIRD BIO INC	COM	09609G100	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	46,142,032	177,020	SH		SOLE		177,020	0	0
BOK FINL CORP	COM NEW	05561Q201	231,255	2,700	SH		SOLE		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,365,677	385	SH		SOLE		385	0	0
BOOT BARN HLDGS INC	COM	099406100	25,210,593	328,434	SH		SOLE		328,434	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	743,796	5,815	SH		SOLE		5,815	0	0
BORGWARNER INC	COM	099724106	3,141,929	87,641	SH		SOLE		87,641	0	0
BOSTON BEER INC	CL A	100557107	1,790,847	5,182	SH		SOLE		5,182	0	0
BOSTON PROPERTIES INC	COM	101121101	846,951	12,070	SH		SOLE		12,070	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,684,341	478,885	SH		SOLE		478,885	0	0
BOYD GAMING CORP	COM	103304101	2,243,316	35,830	SH		SOLE		35,830	0	0
BP PLC	SPONSORED ADR	055622104	15,823,870	447,002	SH		SOLE		447,002	0	0
BRASKEM S A	SP ADR PFD A	105532105	590,058	66,900	SH		SOLE		66,900	0	0
BRAZE INC	COM CL A	10576N102	1,505,226	28,331	SH		SOLE		28,331	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	309,636	9,400	SH		SOLE		9,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	157,458	16,100	SH		SOLE		16,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,084,157	125,939	SH		SOLE		125,939	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	17,052	19,600	SH		SOLE		19,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	712,301	13,460	SH		SOLE		13,460	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	321,888	16,800	SH		SOLE		16,800	0	0
BRINKER INTL INC	COM	109641100	12,966,306	300,285	SH		SOLE		300,285	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,640,030	226,857	SH		SOLE		226,857	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,432,281	48,900	SH		SOLE		48,900	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	2,260	19,272	SH		SOLE		0	0	19,272
BROADCOM INC	COM	11135F101	1,760,326	1,577	SH		SOLE		1,577	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	914,146	4,443	SH		SOLE		4,443	0	0
BROADWIND INC	COM NEW	11161T207	134,899	48,700	SH		SOLE		48,700	0	0
BROWN & BROWN INC	COM	115236101	5,083,653	71,490	SH		SOLE		71,490	0	0
BROWN FORMAN CORP	CL B	115637209	808,935	14,167	SH		SOLE		14,167	0	0
BRP GROUP INC	COM CL A	05589G102	514,028	21,400	SH		SOLE		21,400	0	0
BRP INC	COM SUN VTG	05577W200	767,083	10,700	SH		SOLE		10,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	39,770,948	238,235	SH		SOLE		238,235	0	0
BURFORD CAP LTD	ORD SHS	G17977110	996,418	63,873	SH		SOLE		63,873	0	0
BURLINGTON STORES INC	COM	122017106	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	578,441	102,379	SH		SOLE		102,379	0	0
CABALETTA BIO INC	COM	12674W109	5,711,660	251,615	SH		SOLE		251,615	0	0
CABLE ONE INC	COM	12685J105	1,513,924	2,720	SH		SOLE		2,720	0	0
CACI INTL INC	CL A	127190304	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	811,752	17,880	SH		SOLE		17,880	0	0
CADENCE BANK	COM	12740C103	3,359,826	113,546	SH		SOLE		113,546	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,694,840	17,237	SH		SOLE		17,237	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,603,811	34,211	SH		SOLE		34,211	0	0
CALLON PETE CO DEL	COM	13123X508	1,895,400	58,500	SH		SOLE		58,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,852,649	38,802	SH		SOLE		38,802	0	0
CAMPBELL SOUP CO	COM	134429109	261,238	6,043	SH		SOLE		6,043	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,919,511	415,823	SH		SOLE		415,823	0	0
CANAAN INC	SPONSORED ADS	134748102	966,042	418,200	SH		SOLE		418,200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	279,212	5,800	SH		SOLE		5,800	0	0
CANADIAN NATL RY CO	COM	136375102	27,440,607	218,424	SH		SOLE		218,424	0	0
CANGO INC	ADS	137586103	13,872	13,600	SH		SOLE		13,600	0	0
CANOPY GROWTH CORP	COM NEW	138035704	91,980	18,000	SH		SOLE		18,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	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	3,913,042	77,887	SH		SOLE		77,887	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,758,400	35,000	SH	Put	SOLE		35,000	0	0
CARETRUST REIT INC	COM	14174T107	20,582,840	919,698	SH		SOLE		919,698	0	0
CARLISLE COS INC	COM	142339100	10,654,487	34,102	SH		SOLE		34,102	0	0
CARLYLE GROUP INC	COM	14316J108	5,028,917	123,591	SH		SOLE		123,591	0	0
CARMAX INC	COM	143130102	2,302,200	30,000	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,932,405	104,229	SH		SOLE		104,229	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,369,138	61,711	SH		SOLE		61,711	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	271,164	4,720	SH		SOLE		4,720	0	0
CARTERS INC	COM	146229109	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	3,611,036	68,210	SH		SOLE		68,210	0	0
CARVER BANCORP INC	COM NEW	146875604	21,867	11,100	SH		SOLE		11,100	0	0
CASEYS GEN STORES INC	COM	147528103	20,953,595	76,267	SH		SOLE		76,267	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,480,854	161,300	SH		SOLE		161,300	0	0
CATALENT INC	COM	148806102	799,484	17,794	SH		SOLE		17,794	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	283,870	16,887	SH		SOLE		16,887	0	0
CATERPILLAR INC	COM	149123101	306,017	1,035	SH		SOLE		1,035	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,945,856	50,100	SH		SOLE		50,100	0	0
CDW CORP	COM	12514G108	2,978,346	13,102	SH		SOLE		13,102	0	0
CELANESE CORP DEL	COM	150870103	680,520	4,380	SH		SOLE		4,380	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,001,376	34,200	SH		SOLE		34,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	5,177,295	130,542	SH		SOLE		130,542	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	565,498	65,300	SH		SOLE		65,300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,675,745	434,258	SH		SOLE		434,258	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,497,300	193,200	SH		SOLE		193,200	0	0
CENCORA INC	COM	03073E105	6,030,162	29,361	SH		SOLE		29,361	0	0
CENOVUS ENERGY INC	COM	15135U109	18,011,719	1,081,785	SH		SOLE		1,081,785	0	0
CENTENE CORP DEL	COM	15135B101	11,103,596	149,624	SH		SOLE		149,624	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,763,504	1,146,780	SH		SOLE		1,146,780	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	100,526	12,629	SH		SOLE		12,629	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	354,282	41,100	SH		SOLE		41,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,655,320	83,000	SH		SOLE		83,000	0	0
CENTURY ALUM CO	COM	156431108	947,635	78,059	SH		SOLE		78,059	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	21,920	517	SH		SOLE		517	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	424,000	10,000	SH	Put	SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	7,753,317	97,526	SH		SOLE		97,526	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	868,430	371,124	SH		SOLE		371,124	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,693,551	6,930	SH		SOLE		6,930	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,818,980	366,152	SH		SOLE		366,152	0	0
CHEMED CORP NEW	COM	16359R103	710,470	1,215	SH		SOLE		1,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,082,338	18,056	SH		SOLE		18,056	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	187,775	46,479	SH		SOLE		46,479	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,319,738	40,895	SH		SOLE		40,895	0	0
CHEVRON CORP NEW	COM	166764100	241,639	1,620	SH		SOLE		1,620	0	0
CHICOS FAS INC	COM	168615102	13,143,629	1,733,988	SH		SOLE		1,733,988	0	0
CHILDRENS PL INC NEW	COM	168905107	3,348,579	144,211	SH		SOLE		144,211	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	450,846	90,350	SH		SOLE		90,350	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,378,331	2,789	SH		SOLE		2,789	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,494,723	110,280	SH		SOLE		110,280	0	0
CHUBB LIMITED	COM	H1467J104	16,967,628	75,078	SH		SOLE		75,078	0	0
CHURCH & DWIGHT CO INC	COM	171340102	268,550	2,840	SH		SOLE		2,840	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	246,529	23,479	SH		SOLE		23,479	0	0
CIDARA THERAPEUTICS INC	COM	171757107	504,110	634,900	SH		SOLE		634,900	0	0
CINCINNATI FINL CORP	COM	172062101	4,409,465	42,620	SH		SOLE		42,620	0	0
CINEMARK HLDGS INC	COM	17243V102	683,928	48,540	SH		SOLE		48,540	0	0
CIRRUS LOGIC INC	COM	172755100	606,455	7,290	SH		SOLE		7,290	0	0
CISCO SYS INC	COM	17275R102	780,381	15,447	SH		SOLE		15,447	0	0
CITIGROUP INC	COM NEW	172967424	46,169,301	897,537	SH		SOLE		897,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	25,557,699	771,204	SH		SOLE		771,204	0	0
CITIZENS INC	CL A	174740100	30,123	11,199	SH		SOLE		11,199	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,195,228	90,600	SH		SOLE		90,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,858,622	416,698	SH		SOLE		416,698	0	0
CLEAN HARBORS INC	COM	184496107	1,277,413	7,320	SH		SOLE		7,320	0	0
CLEAR SECURE INC	COM CL A	18467V109	786,186	38,072	SH		SOLE		38,072	0	0
CLEARFIELD INC	COM	18482P103	546,704	18,800	SH		SOLE		18,800	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	215,242	10,746	SH		SOLE		10,746	0	0
CLEARWAY ENERGY INC	CL A	18539C105	268,590	10,500	SH		SOLE		10,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	356,818	17,474	SH		SOLE		17,474	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	3,311	30,101	SH		SOLE		0	0	30,101
CLOROX CO DEL	COM	189054109	12,352,713	86,631	SH		SOLE		86,631	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	47,509	49,900	SH		SOLE		49,900	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	2,047	19,978	SH		SOLE		0	0	19,978
CME GROUP INC	COM	12572Q105	24,843,850	117,967	SH		SOLE		117,967	0	0
CMS ENERGY CORP	COM	125896100	18,384,613	316,594	SH		SOLE		316,594	0	0
CNH INDL N V	SHS	N20944109	12,486,753	1,025,185	SH		SOLE		1,025,185	0	0
CNO FINL GROUP INC	COM	12621E103	383,931	13,761	SH		SOLE		13,761	0	0
CNX RES CORP	COM	12653C108	1,789,400	89,470	SH		SOLE		89,470	0	0
COCA COLA CO	COM	191216100	34,804,233	590,603	SH		SOLE		590,603	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,071,036	105,949	SH		SOLE		105,949	0	0
COEUR MNG INC	COM NEW	192108504	79,814	24,483	SH		SOLE		24,483	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,534,415	260,955	SH		SOLE		260,955	0	0
COGNEX CORP	COM	192422103	8,278,041	198,324	SH		SOLE		198,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,539,571	113,062	SH		SOLE		113,062	0	0
COHERENT CORP	COM	19247G107	798,775	18,350	SH		SOLE		18,350	0	0
COHU INC	COM	192576106	346,822	9,800	SH		SOLE		9,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,558,227	20,459	SH		SOLE		20,459	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,169,476	14,703	SH		SOLE		14,703	0	0
COMCAST CORP NEW	CL A	20030N101	1,443,015	32,908	SH		SOLE		32,908	0	0
COMERICA INC	COM	200340107	11,841,040	212,167	SH		SOLE		212,167	0	0
COMFORT SYS USA INC	COM	199908104	711,618	3,460	SH		SOLE		3,460	0	0
COMMERCIAL METALS CO	COM	201723103	403,721	8,068	SH		SOLE		8,068	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	130,808	41,792	SH		SOLE		41,792	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	67,596	17,200	SH		SOLE		17,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	178,308	11,700	SH		SOLE		11,700	0	0
CONAGRA BRANDS INC	COM	205887102	3,811,608	132,994	SH		SOLE		132,994	0	0
CONCENTRIX CORP	COM	20602D101	1,891,524	19,260	SH		SOLE		19,260	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,768,657	327,236	SH		SOLE		327,236	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,015,665	173,798	SH		SOLE		173,798	0	0
COOPER COS INC	COM NEW	216648402	8,192,468	21,648	SH		SOLE		21,648	0	0
COPA HOLDINGS SA	CL A	P31076105	37,823,502	355,785	SH		SOLE		355,785	0	0
COPART INC	COM	217204106	1,232,448	25,152	SH		SOLE		25,152	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	27,865,088	1,087,206	SH		SOLE		1,087,206	0	0
CORE & MAIN INC	CL A	21874C102	9,536,760	236,000	SH		SOLE		236,000	0	0
COREBRIDGE FINL INC	COM	21871X109	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	739,873	24,298	SH		SOLE		24,298	0	0
CORTEVA INC	COM	22052L104	2,678,728	55,900	SH		SOLE		55,900	0	0
COSTAR GROUP INC	COM	22160N109	6,216,050	71,130	SH		SOLE		71,130	0	0
COSTCO WHSL CORP NEW	COM	22160K105	790,115	1,197	SH		SOLE		1,197	0	0
COTERRA ENERGY INC	COM	127097103	2,904,890	113,828	SH		SOLE		113,828	0	0
COTERRA ENERGY INC	COM	127097103	255,200	10,000	SH	Put	SOLE		10,000	0	0
COURSERA INC	COM	22266M104	755,430	39,000	SH		SOLE		39,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	506,041	20,782	SH		SOLE		20,782	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,561,481	46,205	SH		SOLE		46,205	0	0
CRANE COMPANY	COMMON STOCK	224408104	12,251,117	103,700	SH		SOLE		103,700	0	0
CRANE NXT CO	COM	224441105	964,570	16,961	SH		SOLE		16,961	0	0
CREDICORP LTD	COM	G2519Y108	318,151	2,122	SH		SOLE		2,122	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	12,367,344	635,200	SH		SOLE		635,200	0	0
CRESCENT CAP BDC INC	COM	225655109	288,508	16,600	SH		SOLE		16,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,243,242	179,400	SH		SOLE		179,400	0	0
CRH PLC	ORD	G25508105	54,564,817	788,965	SH		SOLE		788,965	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,394,284	67,293	SH		SOLE		67,293	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,078,472	17,228	SH		SOLE		17,228	0	0
CROCS INC	COM	227046109	16,602,413	177,737	SH		SOLE		177,737	0	0
CROWN CASTLE INC	COM	22822V101	16,318,505	141,666	SH		SOLE		141,666	0	0
CROWN HLDGS INC	COM	228368106	3,341,025	36,280	SH		SOLE		36,280	0	0
CSG SYS INTL INC	COM	126349109	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	8,400	140,000	SH		SOLE		0	0	140,000
CSX CORP	COM	126408103	23,672,013	682,781	SH		SOLE		682,781	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,996,876	184,320	SH		SOLE		184,320	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,436,790	141,000	SH		SOLE		141,000	0	0
CUMMINS INC	COM	231021106	34,944,398	145,863	SH		SOLE		145,863	0	0
CUREVAC N V	COM	N2451R105	1,159,013	275,300	SH		SOLE		275,300	0	0
CURTISS WRIGHT CORP	COM	231561101	775,309	3,480	SH		SOLE		3,480	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	21,665,210	2,006,038	SH		SOLE		2,006,038	0	0
CUTERA INC	COM	232109108	168,846	47,900	SH		SOLE		47,900	0	0
CVR ENERGY INC	COM	12662P108	2,478,540	81,800	SH		SOLE		81,800	0	0
CVRX INC	COM	126638105	2,018,448	64,200	SH		SOLE		64,200	0	0
CVS HEALTH CORP	COM	126650100	12,057,823	152,708	SH		SOLE		152,708	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,915,261	49,830	SH		SOLE		49,830	0	0
CYTOKINETICS INC	COM NEW	23282W605	330,953	3,964	SH		SOLE		3,964	0	0
CYTOKINETICS INC	COM NEW	23282W605	317,262	3,800	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	39,312,360	258,668	SH		SOLE		258,668	0	0
DAKTRONICS INC	COM	234264109	96,290	11,355	SH		SOLE		11,355	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,338,194	200,684	SH		SOLE		200,684	0	0
DARLING INGREDIENTS INC	COM	237266101	19,670,602	394,675	SH		SOLE		394,675	0	0
DATADOG INC	CL A COM	23804L103	37,006,332	304,880	SH		SOLE		304,880	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,612,436	178,934	SH		SOLE		178,934	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,508,512	279,511	SH		SOLE		279,511	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,789,386	2,677	SH		SOLE		2,677	0	0
DEERE & CO	COM	244199105	18,579,558	46,464	SH		SOLE		46,464	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,462,546	175,981	SH		SOLE		175,981	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	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	393,297	18,327	SH		SOLE		18,327	0	0
DENNYS CORP	COM	24869P104	169,728	15,600	SH		SOLE		15,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	209,945	5,899	SH		SOLE		5,899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	683,577	15,090	SH		SOLE		15,090	0	0
DEXCOM INC	COM	252131107	9,788,590	78,883	SH		SOLE		78,883	0	0
DEXCOM INC	COM	252131107	1,861,350	15,000	SH	Call	SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,835,316	12,600	SH		SOLE		12,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,424,973	9,697	SH		SOLE		9,697	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	301,369	10,410	SH		SOLE		10,410	0	0
DIGITAL RLTY TR INC	COM	253868103	32,102,039	238,535	SH		SOLE		238,535	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,719,577	155,050	SH		SOLE		155,050	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,172,968	195,502	SH		SOLE		195,502	0	0
DILLARDS INC	CL A	254067101	24,173,790	59,888	SH		SOLE		59,888	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,902,191	58,453	SH		SOLE		58,453	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	213,518	19,607	SH		SOLE		19,607	0	0
DISC MEDICINE INC	COM	254604101	1,290,704	22,346	SH		SOLE		22,346	0	0
DISCOVER FINL SVCS	COM	254709108	4,593,788	40,870	SH		SOLE		40,870	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,647,617	285,549	SH		SOLE		285,549	0	0
DISNEY WALT CO	COM	254687106	22,590,196	250,196	SH		SOLE		250,196	0	0
DISNEY WALT CO	COM	254687106	25,281,200	280,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	4,514,500	50,000	SH	Put	SOLE		50,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,409,606	376,900	SH	Put	SOLE		376,900	0	0
DOCUSIGN INC	COM	256163106	697,109	11,726	SH		SOLE		11,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,652,830	232,827	SH		SOLE		232,827	0	0
DOLLAR TREE INC	COM	256746108	16,021,676	112,789	SH		SOLE		112,789	0	0
DOMINION ENERGY INC	COM	25746U109	314,900	6,700	SH		SOLE		6,700	0	0
DOMINOS PIZZA INC	COM	25754A201	15,301,565	37,119	SH		SOLE		37,119	0	0
DONALDSON INC	COM	257651109	1,353,463	20,711	SH		SOLE		20,711	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	854,729	23,239	SH		SOLE		23,239	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	52,215	17,700	SH		SOLE		17,700	0	0
DOUGLAS EMMETT INC	COM	25960P109	301,890	20,820	SH		SOLE		20,820	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	24,320	25,600	SH		SOLE		25,600	0	0
DOVER CORP	COM	260003108	10,264,817	66,737	SH		SOLE		66,737	0	0
DOW INC	COM	260557103	536,115	9,776	SH		SOLE		9,776	0	0
DOXIMITY INC	CL A	26622P107	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	2,465,561	69,945	SH		SOLE		69,945	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,091,945	76,574	SH		SOLE		76,574	0	0
DTE ENERGY CO	COM	233331107	1,433,380	13,000	SH		SOLE		13,000	0	0
DUOLINGO INC	CL A COM	26603R106	2,427,295	10,700	SH		SOLE		10,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,218,866	80,838	SH		SOLE		80,838	0	0
DUTCH BROS INC	CL A	26701L100	2,999,149	94,700	SH		SOLE		94,700	0	0
DYCOM INDS INC	COM	267475101	24,353,044	211,600	SH		SOLE		211,600	0	0
DYNATRACE INC	COM NEW	268150109	608,645	11,129	SH		SOLE		11,129	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,474,543	177,006	SH		SOLE		177,006	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,666,796	275,699	SH		SOLE		275,699	0	0
E L F BEAUTY INC	COM	26856L103	574,040	3,977	SH		SOLE		3,977	0	0
EAST WEST BANCORP INC	COM	27579R104	8,649,612	120,217	SH		SOLE		120,217	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,226,752	165,681	SH		SOLE		165,681	0	0
EASTGROUP PPTYS INC	COM	277276101	568,974	3,100	SH		SOLE		3,100	0	0
EASTMAN CHEM CO	COM	277432100	1,284,605	14,302	SH		SOLE		14,302	0	0
EATON CORP PLC	SHS	G29183103	6,029,891	25,039	SH		SOLE		25,039	0	0
EBAY INC.	COM	278642103	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	1,358,740	82,000	SH		SOLE		82,000	0	0
ECOLAB INC	COM	278865100	17,386,765	87,657	SH		SOLE		87,657	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,823,760	153,000	SH		SOLE		153,000	0	0
ECOVYST INC	COM	27923Q109	124,079	12,700	SH		SOLE		12,700	0	0
EDAP TMS S A	SPONSORED ADR	268311107	156,288	29,600	SH		SOLE		29,600	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,490,954	319,100	SH		SOLE		319,100	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	1,726	40,000	SH		SOLE		0	0	40,000
EHANG HLDGS LTD	ADS	26853E102	204,960	12,200	SH		SOLE		12,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,272,886	353,885	SH		SOLE		353,885	0	0
ELECTRONIC ARTS INC	COM	285512109	492,925	3,603	SH		SOLE		3,603	0	0
ELEVANCE HEALTH INC	COM	036752103	19,973,865	42,357	SH		SOLE		42,357	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	7,571	14,100	SH		SOLE		14,100	0	0
ELI LILLY & CO	COM	532457108	725,735	1,245	SH		SOLE		1,245	0	0
ELME COMMUNITIES	SH BEN INT	939653101	617,580	42,300	SH		SOLE		42,300	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	785,970	42,600	SH		SOLE		42,600	0	0
EMCOR GROUP INC	COM	29084Q100	4,086,707	18,970	SH		SOLE		18,970	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	150,150	55,000	SH		SOLE		55,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	65,280	27,200	SH		SOLE		27,200	0	0
EMERSON ELEC CO	COM	291011104	20,624,227	211,900	SH		SOLE		211,900	0	0
ENACT HLDGS INC	COM	29249E109	618,246	21,400	SH		SOLE		21,400	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	249,532	3,740	SH		SOLE		3,740	0	0
ENCORE WIRE CORP	COM	292562105	2,682,601	12,559	SH		SOLE		12,559	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,868,595	752,996	SH		SOLE		752,996	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	231,898	117,715	SH		SOLE		117,715	0	0
ENERSYS	COM	29275Y102	13,597,695	134,684	SH		SOLE		134,684	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	712,576	58,600	SH		SOLE		58,600	0	0
ENOVIS CORPORATION	COM	194014502	2,745,987	49,018	SH		SOLE		49,018	0	0
ENOVIX CORPORATION	COM	293594107	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	4,420,998	36,897	SH		SOLE		36,897	0	0
ENTERGY CORP NEW	COM	29364G103	38,928,197	384,704	SH		SOLE		384,704	0	0
ENVIRI CORP	COM	415864107	180,900	20,100	SH		SOLE		20,100	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,128,082	88,449	SH		SOLE		88,449	0	0
EOG RES INC	COM	26875P101	326,444	2,699	SH		SOLE		2,699	0	0
EPAM SYS INC	COM	29414B104	601,221	2,022	SH		SOLE		2,022	0	0
EPR PPTYS	COM SH BEN INT	26884U109	16,457,447	339,679	SH		SOLE		339,679	0	0
EQUIFAX INC	COM	294429105	52,998,202	214,316	SH		SOLE		214,316	0	0
EQUINIX INC	COM	29444U700	620,150	770	SH		SOLE		770	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,101,072	34,800	SH		SOLE		34,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	567,432	17,040	SH		SOLE		17,040	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	977,280	50,900	SH		SOLE		50,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,217,359	592,174	SH		SOLE		592,174	0	0
ERIE INDTY CO	CL A	29530P102	3,175,711	9,482	SH		SOLE		9,482	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	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	3,263,070	1,091,328	SH		SOLE		1,091,328	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603	65,965	16,700	SH		SOLE		16,700	0	0
ESSENT GROUP LTD	COM	G3198U102	6,782,364	128,600	SH		SOLE		128,600	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,854,378	502,910	SH		SOLE		502,910	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,903,000	100,000	SH	Put	SOLE		100,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	255,397	58,310	SH		SOLE		58,310	0	0
EURONET WORLDWIDE INC	COM	298736109	4,881,466	48,098	SH		SOLE		48,098	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	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	41,492,966	117,351	SH		SOLE		117,351	0	0
EVERGY INC	COM	30034W106	8,968,742	171,815	SH		SOLE		171,815	0	0
EVERI HLDGS INC	COM	30034T103	872,298	77,400	SH		SOLE		77,400	0	0
EVERSOURCE ENERGY	COM	30040W108	3,499,708	56,703	SH		SOLE		56,703	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	96,754	10,703	SH		SOLE		10,703	0	0
EVOLUS INC	COM	30052C107	526,447	49,995	SH		SOLE		49,995	0	0
EXACT SCIENCES CORP	COM	30063P105	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	52,752	15,700	SH		SOLE		15,700	0	0
EXELIXIS INC	COM	30161Q104	496,976	20,716	SH		SOLE		20,716	0	0
EXELON CORP	COM	30161N101	1,032,196	28,752	SH		SOLE		28,752	0	0
EXP WORLD HLDGS INC	COM	30212W100	423,696	27,300	SH		SOLE		27,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,317,833	15,270	SH		SOLE		15,270	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,546,337	114,358	SH		SOLE		114,358	0	0
EXPONENT INC	COM	30214U102	4,025,364	45,722	SH		SOLE		45,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	626,889	3,910	SH		SOLE		3,910	0	0
EXTREME NETWORKS	COM	30226D106	3,248,229	184,140	SH		SOLE		184,140	0	0
EXXON MOBIL CORP	COM	30231G102	8,732,252	87,340	SH		SOLE		87,340	0	0
EZCORP INC	CL A NON VTG	302301106	1,232,340	141,000	SH		SOLE		141,000	0	0
F N B CORP	COM	302520101	414,586	30,108	SH		SOLE		30,108	0	0
FACTSET RESH SYS INC	COM	303075105	11,813,666	24,764	SH		SOLE		24,764	0	0
FAIR ISAAC CORP	COM	303250104	6,141,316	5,276	SH		SOLE		5,276	0	0
FARMLAND PARTNERS INC	COM	31154R109	918,528	73,600	SH		SOLE		73,600	0	0
FASTENAL CO	COM	311900104	1,687,517	26,054	SH		SOLE		26,054	0	0
FASTLY INC	CL A	31188V100	1,395,520	78,400	SH		SOLE		78,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,860,489	497,457	SH		SOLE		497,457	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	14,540,767	141,104	SH		SOLE		141,104	0	0
FEDERATED HERMES INC	CL B	314211103	7,256,198	214,300	SH		SOLE		214,300	0	0
FEDEX CORP	COM	31428X106	184,603,337	729,744	SH		SOLE		729,744	0	0
FERGUSON PLC NEW	SHS	G3421J106	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	1,482	14,997	SH		SOLE		0	0	14,997
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	3,042,016	240,096	SH		SOLE		240,096	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	646,219	12,666	SH		SOLE		12,666	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,345,378	305,400	SH		SOLE		305,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	120,140	2,000	SH	Call	SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	297,319	15,100	SH		SOLE		15,100	0	0
FIFTH THIRD BANCORP	COM	316773100	619,473	17,961	SH		SOLE		17,961	0	0
FIGS INC	CL A	30260D103	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	377,692	22,960	SH		SOLE		22,960	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,996,489	1,407	SH		SOLE		1,407	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	312,908	10,327	SH		SOLE		10,327	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,410,906	947,098	SH		SOLE		947,098	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,048,338	437,599	SH		SOLE		437,599	0	0
FIRST SOLAR INC	COM	336433107	602,117	3,495	SH		SOLE		3,495	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,021,076	238,498	SH		SOLE		238,498	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,559,147	33,843	SH		SOLE		33,843	0	0
FISERV INC	COM	337738108	43,646,307	328,563	SH		SOLE		328,563	0	0
FISKER INC	CL A COM STK	33813J106	24,039	13,737	SH		SOLE		13,737	0	0
FIVE BELOW INC	COM	33829M101	1,385,540	6,500	SH		SOLE		6,500	0	0
FIVE9 INC	COM	338307101	7,920,541	100,655	SH		SOLE		100,655	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	378,439	13,903	SH		SOLE		13,903	0	0
FLEX LNG LTD	SHS	G35947202	1,444,282	49,700	SH		SOLE		49,700	0	0
FLEX LTD	ORD	Y2573F102	62,727,889	2,059,353	SH		SOLE		2,059,353	0	0
FLOWSERVE CORP	COM	34354P105	6,995,899	169,721	SH		SOLE		169,721	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,421,460	59,600	SH		SOLE		59,600	0	0
FLUOR CORP NEW	COM	343412102	830,404	21,200	SH		SOLE		21,200	0	0
FLYWIRE CORPORATION	COM VTG	302492103	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	248,186	1,904	SH		SOLE		1,904	0	0
FORTINET INC	COM	34959E109	219,838	3,756	SH		SOLE		3,756	0	0
FORTIVE CORP	COM	34959J108	30,215,469	410,369	SH		SOLE		410,369	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	418,770	5,500	SH		SOLE		5,500	0	0
FORWARD AIR CORP	COM	349853101	3,506,007	55,766	SH		SOLE		55,766	0	0
FOX CORP	CL A COM	35137L105	1,919,143	64,683	SH		SOLE		64,683	0	0
FOX FACTORY HLDG CORP	COM	35138V102	606,645	8,990	SH		SOLE		8,990	0	0
FRANCO NEV CORP	COM	351858105	3,124,842	28,200	SH		SOLE		28,200	0	0
FRANKLIN ELEC INC	COM	353514102	251,290	2,600	SH		SOLE		2,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,665,164	190,170	SH		SOLE		190,170	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	131,047	51,191	SH		SOLE		51,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	322,297	7,571	SH		SOLE		7,571	0	0
FRONTDOOR INC	COM	35905A109	1,350,687	38,350	SH		SOLE		38,350	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,670,000	500,000	SH	Put	SOLE		500,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,809,337	880,831	SH		SOLE		880,831	0	0
FRONTLINE PLC	COM	M46528101	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	279,606	1,404	SH		SOLE		1,404	0	0
FUELCELL ENERGY INC	COM	35952H601	1,612,636	1,007,898	SH		SOLE		1,007,898	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2,919,596	432,533	SH		SOLE		432,533	0	0
FULGENT GENETICS INC	COM	359664109	248,626	8,600	SH		SOLE		8,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	4,382,932	625,240	SH		SOLE		625,240	0	0
FUNKO INC	COM CL A	361008105	88,122	11,400	SH		SOLE		11,400	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,477,941	153,792	SH		SOLE		153,792	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,039,391	340,784	SH		SOLE		340,784	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,975,795	8,786	SH		SOLE		8,786	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,487,768	198,960	SH		SOLE		198,960	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	31,239,930	633,028	SH		SOLE		633,028	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	125,614	34,700	SH		SOLE		34,700	0	0
GAP INC	COM	364760108	28,765,989	1,375,705	SH		SOLE		1,375,705	0	0
GARMIN LTD	SHS	H2906T109	210,933	1,641	SH		SOLE		1,641	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	448,228	33,400	SH		SOLE		33,400	0	0
GATOS SILVER INC	COM	368036109	71,841	10,985	SH		SOLE		10,985	0	0
GATX CORP	COM	361448103	577,056	4,800	SH		SOLE		4,800	0	0
GCM GROSVENOR INC	COM CL A	36831E108	347,952	38,834	SH		SOLE		38,834	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	576,574	7,457	SH		SOLE		7,457	0	0
GEN DIGITAL INC	COM	668771108	4,056,823	177,775	SH		SOLE		177,775	0	0
GENERAC HLDGS INC	COM	368736104	4,592,284	35,533	SH		SOLE		35,533	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,005,636	26,979	SH		SOLE		26,979	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,501,944	66,614	SH		SOLE		66,614	0	0
GENERAL MLS INC	COM	370334104	724,681	11,125	SH		SOLE		11,125	0	0
GENERAL MTRS CO	COM	37045V100	24,857,572	692,026	SH		SOLE		692,026	0	0
GENPACT LIMITED	SHS	G3922B107	5,197,995	149,755	SH		SOLE		149,755	0	0
GENTEX CORP	COM	371901109	451,034	13,810	SH		SOLE		13,810	0	0
GENTHERM INC	COM	37253A103	441,394	8,430	SH		SOLE		8,430	0	0
GENUINE PARTS CO	COM	372460105	4,292,115	30,990	SH		SOLE		30,990	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,011,418	151,410	SH		SOLE		151,410	0	0
GEO GROUP INC NEW	COM	36162J106	14,621,463	1,350,089	SH		SOLE		1,350,089	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	161,209	12,439	SH		SOLE		12,439	0	0
GERDAU SA	SPON ADR REP PFD	373737105	191,575	39,500	SH		SOLE		39,500	0	0
GETTY RLTY CORP NEW	COM	374297109	490,896	16,800	SH		SOLE		16,800	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,263,565	181,500	SH		SOLE		181,500	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	190,268	10,400	SH		SOLE		10,400	0	0
GILEAD SCIENCES INC	COM	375558103	31,279,338	386,117	SH		SOLE		386,117	0	0
GITLAB INC	CLASS A COM	37637K108	3,931,473	62,444	SH		SOLE		62,444	0	0
GLADSTONE LD CORP	COM	376549101	450,840	31,200	SH		SOLE		31,200	0	0
GLAUKOS CORP	COM	377322102	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	3,991	33,602	SH		SOLE		0	0	33,602
GLOBAL E ONLINE LTD	SHS	M5216V106	3,974,889	100,300	SH		SOLE		100,300	0	0
GLOBAL PMTS INC	COM	37940X102	16,147,923	127,149	SH		SOLE		127,149	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	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	205,834	19,400	SH		SOLE		19,400	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	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	4,332,172	71,488	SH		SOLE		71,488	0	0
GLOBANT S A	COM	L44385109	2,070,426	8,700	SH		SOLE		8,700	0	0
GLOBE LIFE INC	COM	37959E102	16,949,510	139,250	SH		SOLE		139,250	0	0
GLOBUS MED INC	CL A	379577208	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	3,444,573	32,447	SH		SOLE		32,447	0	0
GOGO INC	COM	38046C109	7,328,042	723,400	SH		SOLE		723,400	0	0
GOLAR LNG LTD	SHS	G9456A100	1,464,463	63,700	SH		SOLE		63,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	378,490	26,175	SH		SOLE		26,175	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	429,245	29,300	SH		SOLE		29,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,400,239	42,513	SH		SOLE		42,513	0	0
GOLUB CAP BDC INC	COM	38173M102	835,030	55,300	SH		SOLE		55,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,042,501	352,130	SH		SOLE		352,130	0	0
GOSSAMER BIO INC	COM	38341P102	337,313	369,660	SH		SOLE		369,660	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,049,634	608,200	SH		SOLE		608,200	0	0
GRACO INC	COM	384109104	1,954,963	22,533	SH		SOLE		22,533	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	544,260	96,500	SH		SOLE		96,500	0	0
GRAND CANYON ED INC	COM	38526M106	761,870	5,770	SH		SOLE		5,770	0	0
GREENBRIER COS INC	COM	393657101	355,251	8,041	SH		SOLE		8,041	0	0
GRIFFON CORP	COM	398433102	1,410,565	23,143	SH		SOLE		23,143	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,660,493	135,775	SH		SOLE		135,775	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,319,524	4,330	SH		SOLE		4,330	0	0
GROUPON INC	COM NEW	399473206	199,135	15,509	SH		SOLE		15,509	0	0
GSK PLC	SPONSORED ADR	37733W204	25,271,214	681,900	SH		SOLE		681,900	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	168,988	50,900	SH		SOLE		50,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,746,780	126,071	SH		SOLE		126,071	0	0
GUILD HLDGS CO	CL A	40172N107	281,800	20,000	SH		SOLE		20,000	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	995,283	19,023	SH		SOLE		19,023	0	0
HAEMONETICS CORP MASS	COM	405024100	1,503,094	17,578	SH		SOLE		17,578	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	907,371	82,865	SH		SOLE		82,865	0	0
HALLIBURTON CO	COM	406216101	1,237,414	34,230	SH		SOLE		34,230	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,275,193	34,502	SH		SOLE		34,502	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	10,244,606	685,258	SH		SOLE		685,258	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	18,418,038	379,050	SH		SOLE		379,050	0	0
HANOVER INS GROUP INC	COM	410867105	789,230	6,500	SH		SOLE		6,500	0	0
HARLEY DAVIDSON INC	COM	412822108	579,124	15,720	SH		SOLE		15,720	0	0
HARMONIC INC	COM	413160102	11,410,013	875,001	SH		SOLE		875,001	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,407,146	42,388	SH		SOLE		42,388	0	0
HASBRO INC	COM	418056107	10,212,000	200,000	SH		SOLE		200,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,074,183	75,700	SH		SOLE		75,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,155,765	222,237	SH		SOLE		222,237	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,065,000	75,000	SH	Put	SOLE		75,000	0	0
HAYWARD HLDGS INC	COM	421298100	476,000	35,000	SH		SOLE		35,000	0	0
HCA HEALTHCARE INC	COM	40412C101	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	9,383,253	139,819	SH		SOLE		139,819	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	14,814,955	859,835	SH		SOLE		859,835	0	0
HEALTHEQUITY INC	COM	42226A107	1,293,513	19,510	SH		SOLE		19,510	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,318,671	470,640	SH		SOLE		470,640	0	0
HEARTLAND EXPRESS INC	COM	422347104	735,473	51,576	SH		SOLE		51,576	0	0
HEICO CORP NEW	CL A	422806208	6,017,520	42,246	SH		SOLE		42,246	0	0
HEICO CORP NEW	COM	422806109	456,833	2,554	SH		SOLE		2,554	0	0
HELMERICH & PAYNE INC	COM	423452101	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	8,932,315	54,662	SH		SOLE		54,662	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,032,445	67,657	SH		SOLE		67,657	0	0
HERCULES CAPITAL INC	COM	427096508	2,497,166	149,800	SH		SOLE		149,800	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	110,395	16,932	SH		SOLE		16,932	0	0
HERSHEY CO	COM	427866108	3,230,259	17,326	SH		SOLE		17,326	0	0
HESS CORP	COM	42809H107	969,186	6,723	SH		SOLE		6,723	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,714,346	54,200	SH		SOLE		54,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	486,645	28,660	SH		SOLE		28,660	0	0
HF SINCLAIR CORP	COM	403949100	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	1,724,984	75,130	SH		SOLE		75,130	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,256,244	136,400	SH		SOLE		136,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,770,971	268,068	SH		SOLE		268,068	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	533,553	87,900	SH		SOLE		87,900	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	672,623	148,482	SH		SOLE		148,482	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	350,455	13,300	SH		SOLE		13,300	0	0
HOLOGIC INC	COM	436440101	15,409,119	215,663	SH		SOLE		215,663	0	0
HOME DEPOT INC	COM	437076102	1,064,601	3,072	SH		SOLE		3,072	0	0
HONEYWELL INTL INC	COM	438516106	23,301,507	111,113	SH		SOLE		111,113	0	0
HOPE BANCORP INC	COM	43940T109	616,080	51,000	SH		SOLE		51,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	323,403	9,890	SH		SOLE		9,890	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,318,133	221,784	SH		SOLE		221,784	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	134,787	75,300	SH		SOLE		75,300	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	13,905,040	162,537	SH		SOLE		162,537	0	0
HP INC	COM	40434L105	9,184,369	305,230	SH		SOLE		305,230	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,231,889	55,054	SH		SOLE		55,054	0	0
HUB GROUP INC	CL A	443320106	10,578,431	115,058	SH		SOLE		115,058	0	0
HUBBELL INC	COM	443510607	15,612,989	47,466	SH		SOLE		47,466	0	0
HUBSPOT INC	COM	443573100	5,938,923	10,230	SH		SOLE		10,230	0	0
HUDBAY MINERALS INC	COM	443628102	193,200	35,000	SH		SOLE		35,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,370,698	254,640	SH		SOLE		254,640	0	0
HUMANA INC	COM	444859102	14,710,350	32,132	SH		SOLE		32,132	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,395,169	47,037	SH		SOLE		47,037	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,888,444	1,091,859	SH		SOLE		1,091,859	0	0
HUNTSMAN CORP	COM	447011107	4,316,328	171,760	SH		SOLE		171,760	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,029,028	10,010	SH		SOLE		10,010	0	0
HYATT HOTELS CORP	COM CL A	448579102	23,458,279	179,881	SH		SOLE		179,881	0	0
ICAD INC	COM NEW	44934S206	86,553	48,900	SH		SOLE		48,900	0	0
ICICI BANK LIMITED	ADR	45104G104	11,393,779	477,927	SH		SOLE		477,927	0	0
ICL GROUP LTD	SHS	M53213100	212,925	42,500	SH		SOLE		42,500	0	0
ICON PLC	SHS	G4705A100	283,070	1,000	SH		SOLE		1,000	0	0
ICOSAVAX INC	COM	45114M109	323,080	20,500	SH		SOLE		20,500	0	0
ICU MED INC	COM	44930G107	549,765	5,512	SH		SOLE		5,512	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,128,135	31,707	SH		SOLE		31,707	0	0
IDEX CORP	COM	45167R104	6,159,410	28,370	SH		SOLE		28,370	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,005,000	1,500,000	SH		SOLE		1,500,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	650,134	2,482	SH		SOLE		2,482	0	0
IMAX CORP	COM	45245E109	582,776	38,800	SH		SOLE		38,800	0	0
IMMUNIC INC	COM	4525EP101	194,550	129,700	SH		SOLE		129,700	0	0
IMMUNOGEN INC	COM	45253H101	1,088,273	36,704	SH		SOLE		36,704	0	0
IMMUNOGEN INC	COM	45253H101	8,895	300	SH	Put	SOLE		300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	657,685	11,500	SH		SOLE		11,500	0	0
IMPINJ INC	COM	453204109	10,317,438	114,600	SH		SOLE		114,600	0	0
INCYTE CORP	COM	45337C102	18,837,251	300,004	SH		SOLE		300,004	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	30,380	12,400	SH		SOLE		12,400	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	9,441,828	617,113	SH		SOLE		617,113	0	0
INDEPENDENT BK CORP MASS	COM	453836108	450,798	6,850	SH		SOLE		6,850	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	101,425	21,580	SH		SOLE		21,580	0	0
INFINERA CORP	COM	45667G103	58,273	12,268	SH		SOLE		12,268	0	0
INFLARX NV	COM	N44821101	45,151	27,700	SH		SOLE		27,700	0	0
INFORMATICA INC	COM CL A	45674M101	1,137,302	40,060	SH		SOLE		40,060	0	0
INFOSYS LTD	SPONSORED ADR	456788108	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	2,972,473	197,901	SH		SOLE		197,901	0	0
INGERSOLL RAND INC	COM	45687V106	1,539,066	19,900	SH		SOLE		19,900	0	0
INHIBRX INC	COM	45720L107	3,394,540	89,330	SH		SOLE		89,330	0	0
INMODE LTD	SHS	M5425M103	1,759,139	79,098	SH		SOLE		79,098	0	0
INNOSPEC INC	COM	45768S105	411,621	3,340	SH		SOLE		3,340	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,391,786	33,642	SH		SOLE		33,642	0	0
INNOVID CORP	COMMON STOCK	457679108	29,327	19,552	SH		SOLE		19,552	0	0
INNOVIVA INC	COM	45781M101	760,584	47,418	SH		SOLE		47,418	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,522,554	601,800	SH		SOLE		601,800	0	0
INOZYME PHARMA INC	COM	45790W108	463,062	108,700	SH		SOLE		108,700	0	0
INSEEGO CORP	COM	45782B104	19,012	86,500	SH		SOLE		86,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,794,994	15,774	SH		SOLE		15,774	0	0
INSMED INC	COM PAR $.01	457669307	2,459,800	79,374	SH		SOLE		79,374	0	0
INSPIRE MED SYS INC	COM	457730109	21,836,582	107,342	SH		SOLE		107,342	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	10,202,818	55,808	SH		SOLE		55,808	0	0
INSULET CORP	COM	45784P101	12,586,792	58,009	SH		SOLE		58,009	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,156,556	26,557	SH		SOLE		26,557	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	294,995	20,500	SH		SOLE		20,500	0	0
INTEL CORP	COM	458140100	29,707,045	591,185	SH		SOLE		591,185	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,985,355	295,767	SH		SOLE		295,767	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,124,494	23,300	SH		SOLE		23,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,861,617	146,494	SH		SOLE		146,494	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	659,484	24,060	SH		SOLE		24,060	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	479,675	17,500	SH	Call	SOLE		0	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	1,253	41,784	SH		SOLE		0	0	41,784
INTERNATIONAL PAPER CO	COM	460146103	14,113,140	390,405	SH		SOLE		390,405	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	627,242	19,217	SH		SOLE		19,217	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	555,128	43,100	SH		SOLE		43,100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,897,586	166,121	SH		SOLE		166,121	0	0
INTUIT	COM	461202103	2,832,635	4,532	SH		SOLE		4,532	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	28,909	11,315	SH		SOLE		11,315	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,049,058	9,038	SH		SOLE		9,038	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	16,304,136	643,415	SH		SOLE		643,415	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144,957	12,638	SH		SOLE		12,638	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,111,020	571,814	SH		SOLE		571,814	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	734,474	31,823	SH		SOLE		31,823	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,288,985	172,934	SH		SOLE		172,934	0	0
INVESCO LTD	SHS	G491BT108	4,193,220	235,046	SH		SOLE		235,046	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,048,138	118,300	SH		SOLE		118,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,758,404	21,387	SH		SOLE		21,387	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	216,062,752	527,600	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	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	14,261,015	418,089	SH		SOLE		418,089	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,848,531	313,274	SH		SOLE		313,274	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,307,380	1,021,818	SH		SOLE		1,021,818	0	0
IPG PHOTONICS CORP	COM	44980X109	488,430	4,500	SH		SOLE		4,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	581,226	5,430	SH		SOLE		5,430	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	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	503,100	13,000	SH	Put	SOLE		13,000	0	0
IRON MTN INC DEL	COM	46284V101	16,488,547	235,618	SH		SOLE		235,618	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	834,845	72,976	SH		SOLE		72,976	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	109,809,360	3,141,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	45,133,360	1,291,000	SH	Put	SOLE		1,291,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	10,637,200	290,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	208,367	3,071	SH		SOLE		3,071	0	0
ISHARES TR	20 YR TR BD ETF	464287432	79,104,000	800,000	SH	Call	SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	20,923,060	575,600	SH		SOLE		575,600	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,203,403	549,455	SH		SOLE		549,455	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,225,821	300,700	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,825,224	200,800	SH	Put	SOLE		200,800	0	0
ISHARES TR	CONV BD ETF	46435G102	1,709,961	21,758	SH		SOLE		21,758	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,871,033	44,998	SH		SOLE		44,998	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,929,396	110,962	SH		SOLE		110,962	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	24,912,000	1,600,000	SH	Call	SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,192,402	399,353	SH		SOLE		399,353	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,090,090	3,628	SH		SOLE		3,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	730,737	8,205	SH		SOLE		8,205	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24,126,000	600,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,021,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	MSCI USA VALUE	46432F388	209,704	2,073	SH		SOLE		2,073	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,235,956	20,625	SH		SOLE		20,625	0	0
ISHARES TR	PFD AND INCM SEC	464288687	211,904	6,794	SH		SOLE		6,794	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,670,596	6,370	SH		SOLE		6,370	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	550,859	1,817	SH		SOLE		1,817	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,211,659	135,577	SH		SOLE		135,577	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,009,571,300	5,030,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	353,751,375	1,762,500	SH	Put	SOLE		1,762,500	0	0
ISHARES TR	TIPS BD ETF	464287176	6,434,243	59,859	SH		SOLE		59,859	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	91	1	SH		SOLE		1	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54,846,000	600,000	SH	Call	SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	69,928,650	765,000	SH	Put	SOLE		765,000	0	0
ISHARES TR	US TELECOM ETF	464287713	272,209	11,960	SH		SOLE		11,960	0	0
ISPECIMEN INC	COM	45032V108	8,759	17,500	SH		SOLE		17,500	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	373,745	34,767	SH		SOLE		34,767	0	0
ITRON INC	COM	465741106	1,816,015	24,050	SH		SOLE		24,050	0	0
ITT INC	COM	45073V108	8,591,040	72,000	SH		SOLE		72,000	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,856,655	184,192	SH		SOLE		184,192	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	269,414	5,262	SH		SOLE		5,262	0	0
JACOBS SOLUTIONS INC	COM	46982L108	324,500	2,500	SH		SOLE		2,500	0	0
JAMES RIV GROUP LTD	COM	G5005R107	110,880	12,000	SH		SOLE		12,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,851,210	61,400	SH		SOLE		61,400	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	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	530,253	4,311	SH		SOLE		4,311	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,769,879	857,386	SH		SOLE		857,386	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,329,820	230,879	SH		SOLE		230,879	0	0
JETBLUE AWYS CORP	COM	477143101	1,266,780	228,249	SH		SOLE		228,249	0	0
JETBLUE AWYS CORP	COM	477143101	374,625	67,500	SH	Call	SOLE		0	0	0
JFROG LTD	ORD SHS	M6191J100	335,717	9,700	SH		SOLE		9,700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,079,722	56,300	SH		SOLE		56,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	701,734	105,524	SH		SOLE		105,524	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	609,628	6,130	SH		SOLE		6,130	0	0
JOHNSON & JOHNSON	COM	478160104	787,147	5,022	SH		SOLE		5,022	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	67,387,384	1,169,108	SH		SOLE		1,169,108	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,410,000	250,000	SH	Call	SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,449,832	12,971	SH		SOLE		12,971	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,190,297	42,271	SH		SOLE		42,271	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5,938,360	18,762	SH		SOLE		18,762	0	0
KBR INC	COM	48242W106	18,284,358	329,983	SH		SOLE		329,983	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,538,800	280,000	SH		SOLE		280,000	0	0
KEARNY FINL CORP MD	COM	48716P108	106,743	11,900	SH		SOLE		11,900	0	0
KELLANOVA	COM	487836108	56,150,242	1,004,297	SH		SOLE		1,004,297	0	0
KEMPER CORP	COM	488401100	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	35,084,813	1,629,578	SH		SOLE		1,629,578	0	0
KENVUE INC	COM	49177J102	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	3,790,638	95,338	SH		SOLE		95,338	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,480,140	74,434	SH		SOLE		74,434	0	0
KEYCORP	COM	493267108	30,160,943	2,094,510	SH		SOLE		2,094,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	479,177	3,012	SH		SOLE		3,012	0	0
KILROY RLTY CORP	COM	49427F108	1,121,496	28,150	SH		SOLE		28,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,394,678	44,397	SH		SOLE		44,397	0	0
KIMCO RLTY CORP	COM	49446R109	7,072,043	331,865	SH		SOLE		331,865	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,157,706	122,319	SH		SOLE		122,319	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3,971,950	226,451	SH		SOLE		226,451	0	0
KINROSS GOLD CORP	COM	496902404	111,253	18,389	SH		SOLE		18,389	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,548,665	7,610	SH		SOLE		7,610	0	0
KIRBY CORP	COM	497266106	1,099,111	14,005	SH		SOLE		14,005	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	698,144	30,540	SH		SOLE		30,540	0	0
KKR & CO INC	COM	48251W104	11,118,137	134,196	SH		SOLE		134,196	0	0
KLA CORP	COM NEW	482480100	1,384,656	2,382	SH		SOLE		2,382	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	25,173,085	380,373	SH		SOLE		380,373	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30,985,893	537,483	SH		SOLE		537,483	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	795,553	34,100	SH		SOLE		34,100	0	0
KOPIN CORP	COM	500600101	86,493	42,608	SH		SOLE		42,608	0	0
KRAFT HEINZ CO	COM	500754106	27,295,824	738,124	SH		SOLE		738,124	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,149,660	42,580	SH		SOLE		42,580	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,648,800	394,400	SH	Call	SOLE		0	0	0
KRISPY KREME INC	COM	50101L106	1,771,566	117,400	SH		SOLE		117,400	0	0
KROGER CO	COM	501044101	8,316,978	181,951	SH		SOLE		181,951	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,171,717	25,566	SH		SOLE		25,566	0	0
KYMERA THERAPEUTICS INC	COM	501575104	11,142,135	437,633	SH		SOLE		437,633	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	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	15,192,231	72,131	SH		SOLE		72,131	0	0
LAM RESEARCH CORP	COM	512807108	25,529,574	32,594	SH		SOLE		32,594	0	0
LAMB WESTON HLDGS INC	COM	513272104	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	13,023,542	67,253	SH		SOLE		67,253	0	0
LANTHEUS HLDGS INC	COM	516544103	3,593,210	57,955	SH		SOLE		57,955	0	0
LANTRONIX INC	COM NEW	516548203	101,535	17,327	SH		SOLE		17,327	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,808,737	727,672	SH		SOLE		727,672	0	0
LASER PHOTONICS CORP	COM	51807Q100	18,762	15,900	SH		SOLE		15,900	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,073,928	160,515	SH		SOLE		160,515	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,863,627	60,606	SH		SOLE		60,606	0	0
LEAR CORP	COM NEW	521865204	947,519	6,710	SH		SOLE		6,710	0	0
LEGGETT & PLATT INC	COM	524660107	1,407,081	53,767	SH		SOLE		53,767	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,723,456	34,400	SH		SOLE		34,400	0	0
LENDWAY INC	COM NEW	45765Y204	150,286	32,600	SH		SOLE		32,600	0	0
LENNAR CORP	CL A	526057104	41,511,066	278,523	SH		SOLE		278,523	0	0
LENNOX INTL INC	COM	526107107	10,160,045	22,703	SH		SOLE		22,703	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	137,370	28,500	SH		SOLE		28,500	0	0
LGI HOMES INC	COM	50187T106	1,702,850	12,788	SH		SOLE		12,788	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	901,195	49,680	SH		SOLE		49,680	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,351,646	132,338	SH		SOLE		132,338	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,628,767	677,509	SH		SOLE		677,509	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,214,680	166,167	SH		SOLE		166,167	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,745,523	60,735	SH		SOLE		60,735	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	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	389,064	25,800	SH		SOLE		25,800	0	0
LIFEMD INC	COM	53216B104	94,861	11,443	SH		SOLE		11,443	0	0
LIGHT & WONDER INC	COM	80874P109	456,531	5,560	SH		SOLE		5,560	0	0
LIGHTBRIDGE CORP	COM	53224K302	39,162	12,200	SH		SOLE		12,200	0	0
LINCOLN NATL CORP IND	COM	534187109	780,727	28,948	SH		SOLE		28,948	0	0
LINDE PLC	SHS	G54950103	8,832,316	21,505	SH		SOLE		21,505	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	442,704	36,800	SH		SOLE		36,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,644,157	231,241	SH		SOLE		231,241	0	0
LIVENT CORP	COM	53814L108	3,969,138	220,753	SH		SOLE		220,753	0	0
LIVERAMP HLDGS INC	COM	53815P108	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	265,234	5,550	SH		SOLE		5,550	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	200,521	83,900	SH		SOLE		83,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	826,708	1,824	SH		SOLE		1,824	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	556,569	92,300	SH		SOLE		92,300	0	0
LONGEVERON INC	COM	54303L104	17,000	12,500	SH		SOLE		12,500	0	0
LOUISIANA PAC CORP	COM	546347105	446,299	6,301	SH		SOLE		6,301	0	0
LOWES COS INC	COM	548661107	53,525,053	240,508	SH		SOLE		240,508	0	0
LPL FINL HLDGS INC	COM	50212V100	6,245,209	27,437	SH		SOLE		27,437	0	0
LUCID GROUP INC	COM	549498103	227,891	54,131	SH		SOLE		54,131	0	0
LYFT INC	CL A COM	55087P104	3,841,531	256,273	SH		SOLE		256,273	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,143,314	85,647	SH		SOLE		85,647	0	0
LYRA THERAPEUTICS INC	COM	55234L105	218,575	41,713	SH		SOLE		41,713	0	0
M & T BK CORP	COM	55261F104	18,071,940	131,835	SH		SOLE		131,835	0	0
MACERICH CO	COM	554382101	398,263	25,811	SH		SOLE		25,811	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	288,145	3,100	SH		SOLE		3,100	0	0
MACROGENICS INC	COM	556099109	733,486	76,246	SH		SOLE		76,246	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,882,532	12,458	SH		SOLE		12,458	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	242,706	11,400	SH		SOLE		11,400	0	0
MAIN STR CAP CORP	COM	56035L104	2,040,456	47,200	SH		SOLE		47,200	0	0
MAMAS CREATIONS INC	COM	56146T103	60,858	12,395	SH		SOLE		12,395	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17,493,702	858,376	SH		SOLE		858,376	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	509,500	25,000	SH	Call	SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,847,680	336,000	SH	Put	SOLE		336,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,760,885	8,178	SH		SOLE		8,178	0	0
MANNKIND CORP	COM NEW	56400P706	3,694,192	1,014,888	SH		SOLE		1,014,888	0	0
MANPOWERGROUP INC WIS	COM	56418H100	572,184	7,200	SH		SOLE		7,200	0	0
MARATHON OIL CORP	COM	565849106	3,722,837	154,091	SH		SOLE		154,091	0	0
MARATHON PETE CORP	COM	56585A102	557,684	3,759	SH		SOLE		3,759	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	367,455	56,100	SH		SOLE		56,100	0	0
MARCUS CORP DEL	COM	566330106	820,854	56,300	SH		SOLE		56,300	0	0
MARKEL GROUP INC	COM	570535104	2,953,392	2,080	SH		SOLE		2,080	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,426,345	11,700	SH		SOLE		11,700	0	0
MARQETA INC	CLASS A COM	57142B104	10,778,585	1,544,210	SH		SOLE		1,544,210	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,692,706	19,940	SH		SOLE		19,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,192,523	6,294	SH		SOLE		6,294	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,111,018	8,240	SH		SOLE		8,240	0	0
MASTEC INC	COM	576323109	4,800,648	63,400	SH		SOLE		63,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	118,730,573	278,377	SH		SOLE		278,377	0	0
MATADOR RES CO	COM	576485205	358,218	6,300	SH		SOLE		6,300	0	0
MATIV HOLDINGS INC	COM	808541106	704,413	46,010	SH		SOLE		46,010	0	0
MATRIX SVC CO	COM	576853105	153,056	15,650	SH		SOLE		15,650	0	0
MATSON INC	COM	57686G105	8,259,893	75,364	SH		SOLE		75,364	0	0
MATTEL INC	COM	577081102	13,925,018	737,554	SH		SOLE		737,554	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,411,980	93,715	SH		SOLE		93,715	0	0
MCDONALDS CORP	COM	580135101	411,851	1,389	SH		SOLE		1,389	0	0
MCKESSON CORP	COM	58155Q103	5,026,573	10,857	SH		SOLE		10,857	0	0
MDU RES GROUP INC	COM	552690109	2,913,174	147,130	SH		SOLE		147,130	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,048,785	417,268	SH		SOLE		417,268	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,802,000	2,200,000	SH	Put	SOLE		2,200,000	0	0
MEDICINOVA INC	COM NEW	58468P206	62,400	41,600	SH		SOLE		41,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	741,189	2,418	SH		SOLE		2,418	0	0
MEGA MATRIX CORP	COM	007737109	50,478	35,800	SH		SOLE		35,800	0	0
MERCADOLIBRE INC	COM	58733R102	4,485,174	2,854	SH		SOLE		2,854	0	0
MERCK & CO INC	COM	58933Y105	619,450	5,682	SH		SOLE		5,682	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	115,731	50,100	SH		SOLE		50,100	0	0
MERITAGE HOMES CORP	COM	59001A102	31,800,382	182,551	SH		SOLE		182,551	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,643,424	1,139,407	SH		SOLE		1,139,407	0	0
MERUS N V	COM	N5749R100	1,034,000	37,600	SH		SOLE		37,600	0	0
META PLATFORMS INC	CL A	30303M102	74,283,458	209,864	SH		SOLE		209,864	0	0
META PLATFORMS INC	CL A	30303M102	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	6,300	70,000	SH		SOLE		0	0	70,000
METLIFE INC	COM	59156R108	3,240,370	49,000	SH		SOLE		49,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,766,924	9,701	SH		SOLE		9,701	0	0
MGE ENERGY INC	COM	55277P104	426,845	5,903	SH		SOLE		5,903	0	0
MGIC INVT CORP WIS	COM	552848103	3,799,358	196,960	SH		SOLE		196,960	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	666,580	14,919	SH		SOLE		14,919	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,159,974	11,774	SH		SOLE		11,774	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,667,916	968,689	SH		SOLE		968,689	0	0
MICROSOFT CORP	COM	594918104	148,218,793	394,157	SH		SOLE		394,157	0	0
MICROSOFT CORP	COM	594918104	20,682,200	55,000	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	429,500	680	SH		SOLE		680	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,970,220	22,090	SH		SOLE		22,090	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,723,000	50,000	SH	Put	SOLE		50,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,069,776	78,200	SH		SOLE		78,200	0	0
MIDDLEBY CORP	COM	596278101	10,743,410	73,000	SH		SOLE		73,000	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,260,000	70,000	SH		SOLE		70,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	68,208	1,161	SH		SOLE		1,161	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,468,750	25,000	SH	Put	SOLE		25,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,189,902	138,200	SH		SOLE		138,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,738,763	340,230	SH		SOLE		340,230	0	0
MODEL N INC	COM	607525102	916,831	34,045	SH		SOLE		34,045	0	0
MODERNA INC	COM	60770K107	1,461,516	14,696	SH		SOLE		14,696	0	0
MOHAWK INDS INC	COM	608190104	10,687,720	103,263	SH		SOLE		103,263	0	0
MOLINA HEALTHCARE INC	COM	60855R100	202,333	560	SH		SOLE		560	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	921,761	15,059	SH		SOLE		15,059	0	0
MONDAY COM LTD	SHS	M7S64H106	24,665,462	131,332	SH		SOLE		131,332	0	0
MONDELEZ INTL INC	CL A	609207105	31,434,111	433,993	SH		SOLE		433,993	0	0
MONGODB INC	CL A	60937P106	16,558,425	40,500	SH		SOLE		40,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,562,441	2,477	SH		SOLE		2,477	0	0
MONRO INC	COM	610236101	365,576	12,460	SH		SOLE		12,460	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	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	3,671	43,194	SH		SOLE		0	0	43,194
MOODYS CORP	COM	615369105	992,022	2,540	SH		SOLE		2,540	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	9,686,556	160,400	SH		SOLE		160,400	0	0
MORGAN STANLEY	COM NEW	617446448	861,909	9,243	SH		SOLE		9,243	0	0
MORNINGSTAR INC	COM	617700109	1,680,228	5,870	SH		SOLE		5,870	0	0
MOSAIC CO NEW	COM	61945C103	1,725,759	48,300	SH		SOLE		48,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	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	1,134,030	103,000	SH		SOLE		103,000	0	0
MSCI INC	COM	55354G100	514,741	910	SH		SOLE		910	0	0
MSP RECOVERY INC	CL A NEW	553745209	198,625	87,500	SH		SOLE		87,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	516,384	35,860	SH		SOLE		35,860	0	0
MURPHY OIL CORP	COM	626717102	2,329,236	54,600	SH		SOLE		54,600	0	0
MURPHY USA INC	COM	626755102	36,753,846	103,079	SH		SOLE		103,079	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	155,873	14,909	SH		SOLE		14,909	0	0
NASDAQ INC	COM	631103108	16,737,283	287,879	SH		SOLE		287,879	0	0
NATERA INC	COM	632307104	981,255	15,665	SH		SOLE		15,665	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	167,710	40,510	SH		SOLE		40,510	0	0
NATIONAL FUEL GAS CO	COM	636180101	555,883	11,080	SH		SOLE		11,080	0	0
NCR VOYIX CORPORATION	COM	62886E108	179,939	10,641	SH		SOLE		10,641	0	0
NEKTAR THERAPEUTICS	COM	640268108	213,231	377,400	SH		SOLE		377,400	0	0
NELNET INC	CL A	64031N108	686,351	7,780	SH		SOLE		7,780	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,309,447	80,930	SH		SOLE		80,930	0	0
NET POWER INC	COM CL A	64107A105	247,570	24,512	SH		SOLE		24,512	0	0
NETAPP INC	COM	64110D104	5,868,987	66,572	SH		SOLE		66,572	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,663,384	157,400	SH		SOLE		157,400	0	0
NETFLIX INC	COM	64110L106	244,413	502	SH		SOLE		502	0	0
NETSCOUT SYS INC	COM	64115T104	1,005,749	45,820	SH		SOLE		45,820	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	4,484,150	263,000	SH		SOLE		263,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,913,898	128,369	SH		SOLE		128,369	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,441,286	38,200	SH		SOLE		38,200	0	0
NEW MTN FIN CORP	COM	647551100	192,072	15,100	SH		SOLE		15,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	15,447,424	210,800	SH		SOLE		210,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,239,447	903,172	SH		SOLE		903,172	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15,345,000	1,500,000	SH	Call	SOLE		0	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	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	311,264	28,400	SH		SOLE		28,400	0	0
NEWMONT CORP	COM	651639106	3,542,735	85,594	SH		SOLE		85,594	0	0
NEWS CORP NEW	CL A	65249B109	7,204,393	293,458	SH		SOLE		293,458	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,600,000	1,800,000	SH	Call	SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,100,000	300,000	SH	Put	SOLE		300,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,213,554	84,297	SH		SOLE		84,297	0	0
NEXTERA ENERGY INC	COM	65339F101	30,230,783	497,708	SH		SOLE		497,708	0	0
NEXTRACKER INC	CLASS A COM	65290E101	297,029	6,340	SH		SOLE		6,340	0	0
NICE LTD	SPONSORED ADR	653656108	2,234,512	11,200	SH		SOLE		11,200	0	0
NIKE INC	CL B	654106103	1,085,700	10,000	SH		SOLE		10,000	0	0
NIO INC	SPON ADS	62914V106	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	406,616	13,700	SH		SOLE		13,700	0	0
NN INC	COM	629337106	49,052	12,263	SH		SOLE		12,263	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	9,785,774	203,193	SH		SOLE		203,193	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	843,821	187,100	SH		SOLE		187,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	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	4,915,135	58,250	SH		SOLE		58,250	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	163,540	13,000	SH		SOLE		13,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	791,624	1,691	SH		SOLE		1,691	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2,212	22,457	SH		SOLE		0	0	22,457
NOVA LTD	COM	M7516K103	563,299	4,100	SH		SOLE		4,100	0	0
NOVAVAX INC	COM NEW	670002401	49,895	10,395	SH		SOLE		10,395	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,146,070	76,763	SH		SOLE		76,763	0	0
NOW INC	COM	67011P100	1,370,852	121,100	SH		SOLE		121,100	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	662,676	79,553	SH		SOLE		79,553	0	0
NUCOR CORP	COM	670346105	967,835	5,561	SH		SOLE		5,561	0	0
NUTANIX INC	CL A	67059N108	11,974,147	251,083	SH		SOLE		251,083	0	0
NUTRIEN LTD	COM	67077M108	4,658,491	82,700	SH		SOLE		82,700	0	0
NUVALENT INC	COM	670703107	1,115,992	15,165	SH		SOLE		15,165	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	663,563	25,269	SH		SOLE		25,269	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	16,229,954	274,665	SH		SOLE		274,665	0	0
NVIDIA CORPORATION	COM	67066G104	82,350,130	166,290	SH		SOLE		166,290	0	0
NVIDIA CORPORATION	COM	67066G104	24,761,000	50,000	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	15,982,025	2,283	SH		SOLE		2,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,320,414	40,580	SH		SOLE		40,580	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	19,169	16,245	SH		SOLE		16,245	0	0
OBSIDIAN ENERGY LTD	COM	674482203	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	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	1,393,008	39,880	SH		SOLE		39,880	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	145,809	95,300	SH		SOLE		95,300	0	0
O-I GLASS INC	COM	67098H104	1,076,166	65,700	SH		SOLE		65,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,252,818	25,295	SH		SOLE		25,295	0	0
OLD REP INTL CORP	COM	680223104	6,600,417	224,504	SH		SOLE		224,504	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	628,750	25,000	SH	Put	SOLE		25,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	785,461	10,350	SH		SOLE		10,350	0	0
OLO INC	CL A	68134L109	121,121	21,175	SH		SOLE		21,175	0	0
OMNICOM GROUP INC	COM	681919106	8,443,980	97,607	SH		SOLE		97,607	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	7,993,934	296,401	SH		SOLE		296,401	0	0
ON SEMICONDUCTOR CORP	COM	682189105	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	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	203,396	45,401	SH		SOLE		45,401	0	0
OPENLANE INC	COM	48238T109	999,230	67,470	SH		SOLE		67,470	0	0
OPERA LTD	SPONSORED ADS	68373M107	235,494	17,800	SH		SOLE		17,800	0	0
OPORTUN FINL CORP	COM	68376D104	40,691	10,407	SH		SOLE		10,407	0	0
ORACLE CORP	COM	68389X105	12,093,875	114,710	SH		SOLE		114,710	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,651,019	19,631	SH		SOLE		19,631	0	0
ORION GROUP HLDGS INC	COM	68628V308	52,709	10,670	SH		SOLE		10,670	0	0
ORLA MNG LTD NEW	COM	68634K106	77,675	23,900	SH		SOLE		23,900	0	0
ORTHOFIX MED INC	COM	68752M108	313,908	23,287	SH		SOLE		23,287	0	0
OSHKOSH CORP	COM	688239201	16,043,269	147,987	SH		SOLE		147,987	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,838,077	31,721	SH		SOLE		31,721	0	0
OUSTER INC	COM NEW	68989M202	135,405	17,654	SH		SOLE		17,654	0	0
OUTFRONT MEDIA INC	COM	69007J106	732,900	52,500	SH		SOLE		52,500	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	133,858	25,400	SH		SOLE		25,400	0	0
OVINTIV INC	COM	69047Q102	2,420,431	55,110	SH		SOLE		55,110	0	0
OWENS CORNING NEW	COM	690742101	15,182,161	102,423	SH		SOLE		102,423	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	18,590	16,900	SH		SOLE		16,900	0	0
PACCAR INC	COM	693718108	1,117,408	11,443	SH		SOLE		11,443	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,484,998	151,376	SH		SOLE		151,376	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,375,787	100,053	SH		SOLE		100,053	0	0
PACKAGING CORP AMER	COM	695156109	1,052,398	6,460	SH		SOLE		6,460	0	0
PAGERDUTY INC	COM	69553P100	1,595,844	68,935	SH		SOLE		68,935	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,143,985	66,627	SH		SOLE		66,627	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,752,706	591,799	SH		SOLE		591,799	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,254,669	147,364	SH		SOLE		147,364	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,241,987	74,326	SH		SOLE		74,326	0	0
PARSONS CORP DEL	COM	70202L102	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	349,366	12,280	SH		SOLE		12,280	0	0
PAYCHEX INC	COM	704326107	214,278	1,799	SH		SOLE		1,799	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,726,015	138,961	SH		SOLE		138,961	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,141,915	6,927	SH		SOLE		6,927	0	0
PAYPAL HLDGS INC	COM	70450Y103	235,260	3,831	SH		SOLE		3,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,141,000	100,000	SH	Call	SOLE		0	0	0
PAYSAFE LIMITED	SHS	G6964L206	433,581	33,900	SH		SOLE		33,900	0	0
PBF ENERGY INC	CL A	69318G106	1,683,668	38,300	SH		SOLE		38,300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,726,427	39,139	SH		SOLE		39,139	0	0
PEARSON PLC	SPONSORED ADR	705015105	524,783	42,700	SH		SOLE		42,700	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	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	306,351	6,270	SH		SOLE		6,270	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	460,891	75,680	SH		SOLE		75,680	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	121,800	20,000	SH	Call	SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	210,540	17,400	SH		SOLE		17,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	820,161	9,281	SH		SOLE		9,281	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,644,196	28,934	SH		SOLE		28,934	0	0
PENTAIR PLC	SHS	G7S00T104	42,452,532	583,861	SH		SOLE		583,861	0	0
PENUMBRA INC	COM	70975L107	254,809	1,013	SH		SOLE		1,013	0	0
PEPSICO INC	COM	713448108	1,183,443	6,968	SH		SOLE		6,968	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	269,060	22,000	SH		SOLE		22,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	68,468,939	990,151	SH		SOLE		990,151	0	0
PERFORMANT FINL CORP	COM	71377E105	1,139,373	364,600	SH		SOLE		364,600	0	0
PERION NETWORK LTD	SHS NEW	M78673114	864,360	28,000	SH		SOLE		28,000	0	0
PERRIGO CO PLC	SHS	G97822103	9,480,225	294,600	SH		SOLE		294,600	0	0
PETMED EXPRESS INC	COM	716382106	347,760	46,000	SH		SOLE		46,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,630,516	916,125	SH		SOLE		916,125	0	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	31,866	22,600	SH		SOLE		22,600	0	0
PFIZER INC	COM	717081103	10,658,978	370,232	SH		SOLE		370,232	0	0
PG&E CORP	COM	69331C108	59,433,225	3,296,352	SH		SOLE		3,296,352	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	50,112	23,200	SH		SOLE		23,200	0	0
PHARVARIS N V	COM	N69605108	347,820	12,400	SH		SOLE		12,400	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	556,930	61,000	SH		SOLE		61,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,098,803	117,972	SH		SOLE		117,972	0	0
PHINIA INC	COMMON STOCK	71880K101	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	269,782	8,600	SH		SOLE		8,600	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	950	10,000	SH		SOLE		0	0	10,000
PHREESIA INC	COM	71944F106	1,561,745	67,462	SH		SOLE		67,462	0	0
PHYSICIANS RLTY TR	COM	71943U104	142,417	10,700	SH		SOLE		10,700	0	0
PIEDMONT LITHIUM INC	COM	72016P105	802,691	28,434	SH		SOLE		28,434	0	0
PILGRIMS PRIDE CORP	COM	72147K108	240,642	8,700	SH		SOLE		8,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,852,094	32,700	SH		SOLE		32,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	352,016	4,900	SH		SOLE		4,900	0	0
PINTEREST INC	CL A	72352L106	34,731,887	937,686	SH		SOLE		937,686	0	0
PIONEER NAT RES CO	COM	723787107	3,971,830	17,662	SH		SOLE		17,662	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	79,443	11,700	SH		SOLE		11,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	609,290	38,200	SH		SOLE		38,200	0	0
PLANET FITNESS INC	CL A	72703H101	7,263,427	99,499	SH		SOLE		99,499	0	0
PLANET LABS PBC	COM CL A	72703X106	54,587	22,100	SH		SOLE		22,100	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	5,791,633	669,553	SH		SOLE		669,553	0	0
PLAYTIKA HLDG CORP	COM	72815L107	104,238	11,954	SH		SOLE		11,954	0	0
PLUG POWER INC	COM NEW	72919P202	90,004	20,001	SH		SOLE		20,001	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	439,542	141,788	SH		SOLE		141,788	0	0
PNM RES INC	COM	69349H107	322,940	7,763	SH		SOLE		7,763	0	0
POLARIS INC	COM	731068102	11,254,220	118,753	SH		SOLE		118,753	0	0
POOL CORP	COM	73278L105	594,475	1,491	SH		SOLE		1,491	0	0
POPULAR INC	COM NEW	733174700	1,707,056	20,800	SH		SOLE		20,800	0	0
PORCH GROUP INC	COM	733245104	40,541	13,163	SH		SOLE		13,163	0	0
PORTILLOS INC	COM CL A	73642K106	771,012	48,400	SH		SOLE		48,400	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	532,616	5,600	SH		SOLE		5,600	0	0
POST HLDGS INC	COM	737446104	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	977,519	11,905	SH		SOLE		11,905	0	0
PPG INDS INC	COM	693506107	15,180,071	101,505	SH		SOLE		101,505	0	0
PPL CORP	COM	69351T106	21,320,762	786,744	SH		SOLE		786,744	0	0
PRA GROUP INC	COM	69354N106	626,442	23,910	SH		SOLE		23,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,747,189	44,082	SH		SOLE		44,082	0	0
PRICESMART INC	COM	741511109	741,128	9,780	SH		SOLE		9,780	0	0
PRIMERICA INC	COM	74164M108	2,448,544	11,900	SH		SOLE		11,900	0	0
PRIMO WATER CORPORATION	COM	74167P108	513,205	34,100	SH		SOLE		34,100	0	0
PRIMORIS SVCS CORP	COM	74164F103	282,285	8,500	SH		SOLE		8,500	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	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	5,855,736	39,960	SH		SOLE		39,960	0	0
PROFOUND MED CORP	COM NEW	74319B502	95,088	11,200	SH		SOLE		11,200	0	0
PROGRESSIVE CORP	COM	743315103	5,137,098	32,252	SH		SOLE		32,252	0	0
PROGRESSIVE CORP	COM	743315103	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	3,141,214	23,565	SH		SOLE		23,565	0	0
PROS HOLDINGS INC	COM	74346Y103	233,593	6,022	SH		SOLE		6,022	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	397,506	19,400	SH		SOLE		19,400	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	525,789	39,984	SH		SOLE		39,984	0	0
PROSPECT CAP CORP	COM	74348T102	236,605	39,500	SH		SOLE		39,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,957,326	117,486	SH		SOLE		117,486	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,043,361	89,113	SH		SOLE		89,113	0	0
PTC INC	COM	69370C100	686,717	3,925	SH		SOLE		3,925	0	0
PUBLIC STORAGE	COM	74460D109	3,782,000	12,400	SH		SOLE		12,400	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	86,855	20,059	SH		SOLE		20,059	0	0
PVH CORPORATION	COM	693656100	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	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	7,220	40,000	SH		SOLE		0	0	40,000
QORVO INC	COM	74736K101	1,262,920	11,215	SH		SOLE		11,215	0	0
QUALCOMM INC	COM	747525103	36,853,458	254,812	SH		SOLE		254,812	0	0
QUALYS INC	COM	74758T303	1,914,907	9,756	SH		SOLE		9,756	0	0
QUANTA SVCS INC	COM	74762E102	4,084,661	18,928	SH		SOLE		18,928	0	0
QUANTERIX CORP	COM	74766Q101	1,358,798	49,700	SH		SOLE		49,700	0	0
R1 RCM INC	COM	77634L105	1,201,809	113,700	SH		SOLE		113,700	0	0
RADIAN GROUP INC	COM	750236101	774,418	27,125	SH		SOLE		27,125	0	0
RALPH LAUREN CORP	CL A	751212101	399,289	2,769	SH		SOLE		2,769	0	0
RANGE RES CORP	COM	75281A109	540,614	17,760	SH		SOLE		17,760	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,749,328	110,637	SH		SOLE		110,637	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,486,852	13,335	SH		SOLE		13,335	0	0
RAYONIER INC	COM	754907103	528,880	15,830	SH		SOLE		15,830	0	0
RB GLOBAL INC	COM	74935Q107	37,901,344	566,622	SH		SOLE		566,622	0	0
REALPHA TECH CORP	COM	75607T105	120,992	60,800	SH		SOLE		60,800	0	0
REALTY INCOME CORP	COM	756109104	993,366	17,300	SH		SOLE		17,300	0	0
REDFIN CORP	COM	75737F108	1,152,744	111,700	SH		SOLE		111,700	0	0
REDWOOD TRUST INC	COM	758075402	388,284	52,400	SH		SOLE		52,400	0	0
REGENCY CTRS CORP	COM	758849103	230,346	3,438	SH		SOLE		3,438	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,317,434	1,500	SH		SOLE		1,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	217,461	11,221	SH		SOLE		11,221	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,931,296	123,200	SH		SOLE		123,200	0	0
REKOR SYSTEMS INC	COM	759419104	95,390	28,646	SH		SOLE		28,646	0	0
RELX PLC	SPONSORED ADR	759530108	551,274	13,900	SH		SOLE		13,900	0	0
REMITLY GLOBAL INC	COM	75960P104	3,340,473	172,012	SH		SOLE		172,012	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,552,680	28,330	SH		SOLE		28,330	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	16,000	10,000	SH	Call	SOLE		0	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	462,664	60,400	SH		SOLE		60,400	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	42,478	13,400	SH		SOLE		13,400	0	0
REPLIGEN CORP	COM	759916109	1,787,751	9,943	SH		SOLE		9,943	0	0
REPLIMUNE GROUP INC	COM	76029N106	357,381	42,394	SH		SOLE		42,394	0	0
REPUBLIC SVCS INC	COM	760759100	9,383,213	56,899	SH		SOLE		56,899	0	0
RESEARCH FRONTIERS INC	COM	760911107	22,725	22,500	SH		SOLE		22,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	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	1,238,724	74,712	SH		SOLE		74,712	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,128,749	572,705	SH		SOLE		572,705	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	841,888	31,367	SH		SOLE		31,367	0	0
RH	COM	74967X103	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	35,278	35,819	SH		SOLE		35,819	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	565,896	7,600	SH		SOLE		7,600	0	0
RIOT PLATFORMS INC	COM	767292105	582,506	37,654	SH		SOLE		37,654	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,664,815	411,970	SH		SOLE		411,970	0	0
RLI CORP	COM	749607107	3,386,971	25,443	SH		SOLE		25,443	0	0
RLJ LODGING TR	COM	74965L101	771,176	65,800	SH		SOLE		65,800	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	924,814	462,407	SH		SOLE		462,407	0	0
ROBERT HALF INC.	COM	770323103	598,735	6,810	SH		SOLE		6,810	0	0
ROCKET COS INC	COM CL A	77311W101	358,987	24,792	SH		SOLE		24,792	0	0
ROCKET LAB USA INC	COM	773122106	70,833	12,809	SH		SOLE		12,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,017,102	19,380	SH		SOLE		19,380	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	34,862,075	744,757	SH		SOLE		744,757	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	949,384	84,540	SH		SOLE		84,540	0	0
ROKU INC	COM CL A	77543R102	3,276,477	35,746	SH		SOLE		35,746	0	0
ROLLINS INC	COM	775711104	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	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	164,550	15,000	SH		SOLE		15,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,523,703	88,993	SH		SOLE		88,993	0	0
ROYAL GOLD INC	COM	780287108	832,204	6,880	SH		SOLE		6,880	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	466,125	16,594	SH		SOLE		16,594	0	0
RPC INC	COM	749660106	544,544	74,800	SH		SOLE		74,800	0	0
RPM INTL INC	COM	749685103	256,749	2,300	SH		SOLE		2,300	0	0
RPT REALTY	SH BEN INT	74971D101	43,370,044	3,380,362	SH		SOLE		3,380,362	0	0
RTX CORPORATION	COM	75513E101	62,347	741	SH		SOLE		741	0	0
RTX CORPORATION	COM	75513E101	2,280,194	27,100	SH	Call	SOLE		0	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	307,928	24,400	SH		SOLE		24,400	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,980,670	118,900	SH		SOLE		118,900	0	0
RXO INC	COMMON STOCK	74982T103	649,930	27,942	SH		SOLE		27,942	0	0
RXSIGHT INC	COM	78349D107	7,616,246	188,895	SH		SOLE		188,895	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,436,868	33,400	SH		SOLE		33,400	0	0
S&P GLOBAL INC	COM	78409V104	25,813,590	58,598	SH		SOLE		58,598	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,626,616	1,235,222	SH		SOLE		1,235,222	0	0
SABRE CORP	COM	78573M104	231,880	52,700	SH		SOLE		52,700	0	0
SACHEM CAP CORP	COM	78590A109	111,047	29,692	SH		SOLE		29,692	0	0
SAFETY SHOT INC	COM NEW	48208F105	44,928	12,800	SH		SOLE		12,800	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	3,024	33,600	SH		SOLE		0	0	33,600
SAGE THERAPEUTICS INC	COM	78667J108	454,895	20,992	SH		SOLE		20,992	0	0
SAIA INC	COM	78709Y105	4,478,169	10,219	SH		SOLE		10,219	0	0
SALESFORCE INC	COM	79466L302	52,279,865	198,677	SH		SOLE		198,677	0	0
SAMSARA INC	COM CL A	79589L106	8,842,727	264,911	SH		SOLE		264,911	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	722,160	177,000	SH		SOLE		177,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	221,454	16,200	SH		SOLE		16,200	0	0
SANMINA CORPORATION	COM	801056102	405,823	7,900	SH		SOLE		7,900	0	0
SAP SE	SPON ADR	803054204	708,485	4,583	SH		SOLE		4,583	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,048,923	31,618	SH		SOLE		31,618	0	0
SASOL LTD	SPONSORED ADR	803866300	1,092,406	109,900	SH		SOLE		109,900	0	0
SAVARA INC	COM	805111101	96,820	20,600	SH		SOLE		20,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	52,927,851	208,632	SH		SOLE		208,632	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,957,438	210,558	SH		SOLE		210,558	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,744,087	68,530	SH		SOLE		68,530	0	0
SCHRODINGER INC	COM	80810D103	5,853,300	163,500	SH		SOLE		163,500	0	0
SCHWAB CHARLES CORP	COM	808513105	11,968,310	173,958	SH		SOLE		173,958	0	0
SCHWAB CHARLES CORP	COM	808513105	6,880,000	100,000	SH	Call	SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,879,718	15,120	SH		SOLE		15,120	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28,326,419	444,336	SH		SOLE		444,336	0	0
SEABOARD CORP DEL	COM	811543107	664,038	186	SH		SOLE		186	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,796,513	56,185	SH		SOLE		56,185	0	0
SEALED AIR CORP NEW	COM	81211K100	23,083,669	632,083	SH		SOLE		632,083	0	0
SEAWORLD ENTMT INC	COM	81282V100	638,714	12,090	SH		SOLE		12,090	0	0
SEI INVTS CO	COM	784117103	9,299,271	146,330	SH		SOLE		146,330	0	0
SELECT MED HLDGS CORP	COM	81619Q105	432,400	18,400	SH		SOLE		18,400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,575,630	21,685	SH		SOLE		21,685	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,692,396	44,041	SH		SOLE		44,041	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,192,000	50,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,192,000	50,000	SH	Put	SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,690,596	76,240	SH		SOLE		76,240	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,249,568	56,155	SH		SOLE		56,155	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	316,498	4,394	SH		SOLE		4,394	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,773,757	13,006	SH		SOLE		13,006	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,514,979	23,922	SH		SOLE		23,922	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,665,000	500,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	805,720	4,186	SH		SOLE		4,186	0	0
SELECTIVE INS GROUP INC	COM	816300107	630,703	6,340	SH		SOLE		6,340	0	0
SEMILEDS CORP	COM NEW	816645204	25,715	18,500	SH		SOLE		18,500	0	0
SEMPRA	COM	816851109	28,901,154	386,741	SH		SOLE		386,741	0	0
SEMTECH CORP	COM	816850101	1,014,826	46,318	SH		SOLE		46,318	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,949,282	78,501	SH		SOLE		78,501	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	114,293	12,224	SH		SOLE		12,224	0	0
SERVICE CORP INTL	COM	817565104	243,682	3,560	SH		SOLE		3,560	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	103,163	12,080	SH		SOLE		12,080	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	325,820	4,890	SH		SOLE		4,890	0	0
SHAKE SHACK INC	CL A	819047101	493,713	6,661	SH		SOLE		6,661	0	0
SHARKNINJA INC	COM SHS	G8068L108	7,419,650	145,000	SH		SOLE		145,000	0	0
SHELL PLC	SPON ADS	780259305	13,204,941	200,683	SH		SOLE		200,683	0	0
SHERWIN WILLIAMS CO	COM	824348106	65,009,939	208,432	SH		SOLE		208,432	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,306,676	111,739	SH		SOLE		111,739	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	335,502	10,900	SH		SOLE		10,900	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,195,459	141,278	SH		SOLE		141,278	0	0
SHOCKWAVE MED INC	COM	82489T104	6,123,455	32,134	SH		SOLE		32,134	0	0
SHOCKWAVE MED INC	COM	82489T104	476,400	2,500	SH	Call	SOLE		0	0	0
SHYFT GROUP INC	COM	825698103	164,970	13,500	SH		SOLE		13,500	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,497,821	460,004	SH		SOLE		460,004	0	0
SI-BONE INC	COM	825704109	1,003,280	47,798	SH		SOLE		47,798	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	22,380	12,000	SH		SOLE		12,000	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	854,604	49,200	SH		SOLE		49,200	0	0
SILGAN HLDGS INC	COM	827048109	2,194,625	48,500	SH		SOLE		48,500	0	0
SILICON LABORATORIES INC	COM	826919102	716,109	5,414	SH		SOLE		5,414	0	0
SILK RD MED INC	COM	82710M100	3,958,105	322,584	SH		SOLE		322,584	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	1,286,672	75,200	SH		SOLE		75,200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,438,201	72,490	SH		SOLE		72,490	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,677,656	102,900	SH		SOLE		102,900	0	0
SINCLAIR INC	CL A	829242106	3,419,997	262,471	SH		SOLE		262,471	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5	1	SH		SOLE		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	273,500	50,000	SH	Call	SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	17,001,761	1,247,378	SH		SOLE		1,247,378	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,605,037	16,031	SH		SOLE		16,031	0	0
SITIME CORP	COM	82982T106	1,599,369	13,101	SH		SOLE		13,101	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,400,418	534,307	SH		SOLE		534,307	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	154,138	14,000	SH		SOLE		14,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,189,840	55,600	SH		SOLE		55,600	0	0
SKECHERS U S A INC	CL A	830566105	383,328	6,149	SH		SOLE		6,149	0	0
SKILLZ INC	COM CL A	83067L208	247,728	39,700	SH		SOLE		39,700	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	680,221	9,160	SH		SOLE		9,160	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,200,779	94,474	SH		SOLE		94,474	0	0
SKYWEST INC	COM	830879102	1,433,411	27,460	SH		SOLE		27,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	998,289	8,880	SH		SOLE		8,880	0	0
SL GREEN RLTY CORP	COM	78440X887	3,487,349	77,205	SH		SOLE		77,205	0	0
SLAM CORP	CL A SHS	G8210L105	108,500	10,000	SH		SOLE		10,000	0	0
SLM CORP	COM	78442P106	2,834,825	148,265	SH		SOLE		148,265	0	0
SLR INVESTMENT CORP	COM	83413U100	742,482	49,400	SH		SOLE		49,400	0	0
SMARTSHEET INC	COM CL A	83200N103	565,806	11,832	SH		SOLE		11,832	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,519,120	129,000	SH		SOLE		129,000	0	0
SMITH A O CORP	COM	831865209	704,201	8,542	SH		SOLE		8,542	0	0
SMUCKER J M CO	COM NEW	832696405	1,533,874	12,137	SH		SOLE		12,137	0	0
SNAP INC	CL A	83304A106	2,393,902	141,400	SH		SOLE		141,400	0	0
SNAP ON INC	COM	833034101	606,564	2,100	SH		SOLE		2,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	485,072	8,055	SH		SOLE		8,055	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,199,854	623,101	SH		SOLE		623,101	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,450,822	60,890	SH		SOLE		60,890	0	0
SOMALOGIC INC	CLASS A COM	83444K105	751,410	297,000	SH		SOLE		297,000	0	0
SONOCO PRODS CO	COM	835495102	1,882,819	33,700	SH		SOLE		33,700	0	0
SONOS INC	COM	83570H108	225,905	13,180	SH		SOLE		13,180	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	189,342	40,200	SH		SOLE		40,200	0	0
SOUTHERN CO	COM	842587107	1,171,004	16,700	SH		SOLE		16,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,526,154	29,350	SH		SOLE		29,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	23,405,766	810,449	SH		SOLE		810,449	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	751,014	11,855	SH		SOLE		11,855	0	0
SPARTANNASH CO	COM	847215100	296,055	12,900	SH		SOLE		12,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,828,380	25,257	SH		SOLE		25,257	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,811,926,397	3,812,094	SH		SOLE		3,812,094	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166,358,500	350,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,799,765	281,500	SH	Put	SOLE		281,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,115,220	2,198	SH		SOLE		2,198	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	443,001	6,140	SH		SOLE		6,140	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,954,183	555,059	SH		SOLE		555,059	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	360,396	7,668	SH		SOLE		7,668	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,536,552	100,259	SH		SOLE		100,259	0	0
SPDR SER TR	S&P BIOTECH	78464A870	20,178,914	225,993	SH		SOLE		225,993	0	0
SPDR SER TR	S&P BIOTECH	78464A870	53,574,000	600,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,929,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	540,873	11,753	SH		SOLE		11,753	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,551,790	258,474	SH		SOLE		258,474	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,215,000	500,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,243,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	79,552	1,100	SH		SOLE		1,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	21,334,400	295,000	SH	Call	SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,103,368	51,440	SH		SOLE		51,440	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	56,108	16,900	SH		SOLE		16,900	0	0
SPIRE INC	COM	84857L101	4,194,171	67,279	SH		SOLE		67,279	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,462,356	234,813	SH		SOLE		234,813	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	794,500	25,000	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	24,126	1,472	SH		SOLE		1,472	0	0
SPIRIT AIRLS INC	COM	848577102	3,141,963	191,700	SH	Call	SOLE		0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11,015,602	252,131	SH		SOLE		252,131	0	0
SPLUNK INC	COM	848637104	2,268,034	14,887	SH		SOLE		14,887	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	46,610,885	248,049	SH		SOLE		248,049	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,025,680	466,457	SH		SOLE		466,457	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,396,715	22,733	SH		SOLE		22,733	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,404,039	13,900	SH		SOLE		13,900	0	0
SQUARESPACE INC	CLASS A	85225A107	303,229	9,186	SH		SOLE		9,186	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,983,096	97,907	SH		SOLE		97,907	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,427,335	129,438	SH		SOLE		129,438	0	0
SSR MINING IN	COM	784730103	1,857,046	172,588	SH		SOLE		172,588	0	0
ST JOE CO	COM	790148100	204,612	3,400	SH		SOLE		3,400	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,119,096	67,898	SH		SOLE		67,898	0	0
STAG INDL INC	COM	85254J102	3,153,833	80,332	SH		SOLE		80,332	0	0
STANDARD BIOTOOLS INC	COM	34385P108	422,737	191,284	SH		SOLE		191,284	0	0
STARBUCKS CORP	COM	855244109	6,030,963	62,816	SH		SOLE		62,816	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,859,098	136,018	SH		SOLE		136,018	0	0
STATE STR CORP	COM	857477103	18,063,129	233,193	SH		SOLE		233,193	0	0
STEEL DYNAMICS INC	COM	858119100	2,000,258	16,937	SH		SOLE		16,937	0	0
STELLANTIS N.V	SHS	N82405106	3,280,610	140,678	SH		SOLE		140,678	0	0
STELLUS CAP INVT CORP	COM	858568108	181,185	14,100	SH		SOLE		14,100	0	0
STEPAN CO	COM	858586100	263,889	2,791	SH		SOLE		2,791	0	0
STERICYCLE INC	COM	858912108	467,846	9,440	SH		SOLE		9,440	0	0
STERLING CHECK CORP	COM	85917T109	226,896	16,300	SH		SOLE		16,300	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,282,195	14,582	SH		SOLE		14,582	0	0
STIFEL FINL CORP	COM	860630102	3,243,135	46,900	SH		SOLE		46,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,744,524	34,800	SH		SOLE		34,800	0	0
STONECO LTD	COM CL A	G85158106	661,701	36,700	SH		SOLE		36,700	0	0
STRATASYS LTD	SHS	M85548101	262,994	18,417	SH		SOLE		18,417	0	0
STRATEGIC ED INC	COM	86272C103	266,949	2,890	SH		SOLE		2,890	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	112,420	15,400	SH		SOLE		15,400	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	374,992	9,200	SH		SOLE		9,200	0	0
SUMMIT MATLS INC	CL A	86614U100	1,465,710	38,110	SH		SOLE		38,110	0	0
SUN CMNTYS INC	COM	866674104	34,492,657	258,082	SH		SOLE		258,082	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,143,978	75,015	SH		SOLE		75,015	0	0
SUNRUN INC	COM	86771W105	7,430,091	378,507	SH		SOLE		378,507	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,580,271	1,731,619	SH		SOLE		1,731,619	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,532,552	19,463	SH		SOLE		19,463	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	932,417	32,219	SH		SOLE		32,219	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,452,594	338,600	SH		SOLE		338,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	426,039	8,300	SH		SOLE		8,300	0	0
SYNAPTICS INC	COM	87157D109	11,957,979	104,821	SH		SOLE		104,821	0	0
SYNCHRONY FINANCIAL	COM	87165B103	943,674	24,710	SH		SOLE		24,710	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	10,188,574	471,475	SH		SOLE		471,475	0	0
SYNOPSYS INC	COM	871607107	10,693,134	20,767	SH		SOLE		20,767	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,134,985	109,827	SH		SOLE		109,827	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,478,696	33,449	SH		SOLE		33,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,454,400	273,600	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,737,782	178,551	SH		SOLE		178,551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,575,200	16,000	SH	Call	SOLE		0	0	0
TALKSPACE INC	COM	87427V103	113,936	44,857	SH		SOLE		44,857	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,618,556	54,718	SH		SOLE		54,718	0	0
TANGO THERAPEUTICS INC	COM	87583X109	558,360	56,400	SH		SOLE		56,400	0	0
TAPESTRY INC	COM	876030107	25,953,883	705,077	SH		SOLE		705,077	0	0
TARGET CORP	COM	87612E106	54,290,504	381,200	SH		SOLE		381,200	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	459,245	10,992	SH		SOLE		10,992	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	3,635,158	179,514	SH		SOLE		179,514	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	886,356	16,614	SH		SOLE		16,614	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,981,293	1,119,375	SH		SOLE		1,119,375	0	0
TD SYNNEX CORPORATION	COM	87162W100	473,484	4,400	SH		SOLE		4,400	0	0
TE CONNECTIVITY LTD	SHS	H84989104	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	295,961	8,490	SH		SOLE		8,490	0	0
TECK RESOURCES LTD	CL B	878742204	12,151,736	287,479	SH		SOLE		287,479	0	0
TECK RESOURCES LTD	CL B	878742204	317,025	7,500	SH	Call	SOLE		0	0	0
TECNOGLASS INC	ORD SHS	G87264100	455,042	9,955	SH		SOLE		9,955	0	0
TELA BIO INC	COM	872381108	361,452	54,600	SH		SOLE		54,600	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	393,250	55,000	SH		SOLE		55,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,889,086	40,084	SH		SOLE		40,084	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	259,836	14,160	SH		SOLE		14,160	0	0
TELOS CORP MD	COM	87969B101	93,913	25,730	SH		SOLE		25,730	0	0
TELUS CORPORATION	COM	87971M103	474,583	26,677	SH		SOLE		26,677	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	45,320	10,300	SH		SOLE		10,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,413,861	203,968	SH		SOLE		203,968	0	0
TENNANT CO	COM	880345103	771,180	8,320	SH		SOLE		8,320	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	1,721	12,169	SH		SOLE		0	0	12,169
TERADATA CORP DEL	COM	88076W103	1,262,529	29,017	SH		SOLE		29,017	0	0
TERADYNE INC	COM	880770102	7,565,795	69,718	SH		SOLE		69,718	0	0
TERAWULF INC	COM	88080T104	797,131	332,138	SH		SOLE		332,138	0	0
TEREX CORP NEW	COM	880779103	2,275,703	39,605	SH		SOLE		39,605	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	2,646,998	407,858	SH		SOLE		407,858	0	0
TESLA INC	COM	88160R101	889,806	3,581	SH		SOLE		3,581	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	3,727,200	15,000	SH	Put	SOLE		15,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,260,232	13,540	SH		SOLE		13,540	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	497,651	7,700	SH		SOLE		7,700	0	0
TEXAS INSTRS INC	COM	882508104	22,100,990	129,655	SH		SOLE		129,655	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	407,264	259	SH		SOLE		259	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,173,407	9,600	SH		SOLE		9,600	0	0
TEXTRON INC	COM	883203101	2,006,639	24,952	SH		SOLE		24,952	0	0
TG THERAPEUTICS INC	COM	88322Q108	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	2,093,155	6,990	SH		SOLE		6,990	0	0
THE ODP CORP	COM	88337F105	1,065,196	18,920	SH		SOLE		18,920	0	0
THE REALREAL INC	COM	88339P101	140,322	69,813	SH		SOLE		69,813	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,407,836	311,393	SH		SOLE		311,393	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,963,525	33,843	SH		SOLE		33,843	0	0
TIMKEN CO	COM	887389104	464,870	5,800	SH		SOLE		5,800	0	0
TITAN MACHY INC	COM	88830R101	551,608	19,100	SH		SOLE		19,100	0	0
TJX COS INC NEW	COM	872540109	657,983	7,014	SH		SOLE		7,014	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	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	16,400,728	898,178	SH		SOLE		898,178	0	0
TOLL BROTHERS INC	COM	889478103	6,687,619	65,061	SH		SOLE		65,061	0	0
TOPBUILD CORP	COM	89055F103	1,564,406	4,180	SH		SOLE		4,180	0	0
TORO CO	COM	891092108	14,810,008	154,287	SH		SOLE		154,287	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	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	1,403,920	46,000	SH	Call	SOLE		0	0	0
TPG INC	COM CL A	872657101	269,423	6,241	SH		SOLE		6,241	0	0
TPI COMPOSITES INC	COM	87266J104	444,222	107,300	SH		SOLE		107,300	0	0
TRACTOR SUPPLY CO	COM	892356106	25,959,926	120,727	SH		SOLE		120,727	0	0
TRADEWEB MKTS INC	CL A	892672106	9,261,580	101,910	SH		SOLE		101,910	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,049,271	98,603	SH		SOLE		98,603	0	0
TRANSDIGM GROUP INC	COM	893641100	16,920,020	16,726	SH		SOLE		16,726	0	0
TRANSUNION	COM	89400J107	2,401,964	34,958	SH		SOLE		34,958	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	220,076	5,630	SH		SOLE		5,630	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,966,001	20,820	SH		SOLE		20,820	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,553,790	729,009	SH		SOLE		729,009	0	0
TREACE MED CONCEPTS INC	COM	89455T109	164,857	12,930	SH		SOLE		12,930	0	0
TREX CO INC	COM	89531P105	2,582,962	31,199	SH		SOLE		31,199	0	0
TRI POINTE HOMES INC	COM	87265H109	466,926	13,190	SH		SOLE		13,190	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	17,653,143	1,939,906	SH		SOLE		1,939,906	0	0
TRIMBLE INC	COM	896239100	3,591,425	67,508	SH		SOLE		67,508	0	0
TRINET GROUP INC	COM	896288107	359,287	3,021	SH		SOLE		3,021	0	0
TRINSEO PLC	SHS	G9059U107	89,559	10,700	SH		SOLE		10,700	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	275,844	25,400	SH		SOLE		25,400	0	0
TRUEBLUE INC	COM	89785X101	217,828	14,200	SH		SOLE		14,200	0	0
TRUIST FINL CORP	COM	89832Q109	30,276,206	820,049	SH		SOLE		820,049	0	0
TRUPANION INC	COM	898202106	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	909,224	24,667	SH		SOLE		24,667	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,657,789	23,089	SH		SOLE		23,089	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	782,940	11,115	SH		SOLE		11,115	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,067,377	17,336	SH		SOLE		17,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,157,000	100,000	SH	Call	SOLE		0	0	0
UDR INC	COM	902653104	2,595,525	67,786	SH		SOLE		67,786	0	0
UGI CORP NEW	COM	902681105	698,886	28,410	SH		SOLE		28,410	0	0
UIPATH INC	CL A	90364P105	2,236,220	90,025	SH		SOLE		90,025	0	0
ULTA BEAUTY INC	COM	90384S303	2,841,942	5,800	SH		SOLE		5,800	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	16,393,269	342,812	SH		SOLE		342,812	0	0
UMH PPTYS INC	COM	903002103	439,684	28,700	SH		SOLE		28,700	0	0
UNDER ARMOUR INC	CL A	904311107	17,074,812	1,942,527	SH		SOLE		1,942,527	0	0
UNDER ARMOUR INC	CL C	904311206	3,915,649	468,940	SH		SOLE		468,940	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,957,667	61,008	SH		SOLE		61,008	0	0
UNION PAC CORP	COM	907818108	41,365,600	168,413	SH		SOLE		168,413	0	0
UNIQURE NV	SHS	N90064101	843,196	124,549	SH		SOLE		124,549	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,728,086	356,958	SH		SOLE		356,958	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,400,821	283,785	SH		SOLE		283,785	0	0
UNITED NAT FOODS INC	COM	911163103	766,088	47,202	SH		SOLE		47,202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	272,793	1,735	SH		SOLE		1,735	0	0
UNITED STATES STL CORP NEW	COM	912909108	887,619	18,245	SH		SOLE		18,245	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,722,210	35,400	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,648,750	75,000	SH	Put	SOLE		75,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	15,996,000	240,000	SH	Call	SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,998,000	120,000	SH	Put	SOLE		120,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,601,594	84,595	SH		SOLE		84,595	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	265,851	1,390	SH		SOLE		1,390	0	0
UNUM GROUP	COM	91529Y106	11,831,813	261,650	SH		SOLE		261,650	0	0
UPBOUND GROUP INC	COM	76009N100	499,494	14,704	SH		SOLE		14,704	0	0
UPLAND SOFTWARE INC	COM	91544A109	59,667	14,106	SH		SOLE		14,106	0	0
UPSTART HLDGS INC	COM	91680M107	1,058,274	25,900	SH		SOLE		25,900	0	0
URBAN EDGE PPTYS	COM	91704F104	797,184	43,562	SH		SOLE		43,562	0	0
UR-ENERGY INC	COM	91688R108	143,197	92,986	SH		SOLE		92,986	0	0
UROGEN PHARMA LTD	COM	M96088105	1,978,500	131,900	SH		SOLE		131,900	0	0
US BANCORP DEL	COM NEW	902973304	3,503,688	80,954	SH		SOLE		80,954	0	0
US FOODS HLDG CORP	COM	912008109	12,666,891	278,945	SH		SOLE		278,945	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	932,474	130,416	SH		SOLE		130,416	0	0
VAIL RESORTS INC	COM	91879Q109	1,499,199	7,023	SH		SOLE		7,023	0	0
VALE S A	SPONSORED ADS	91912E105	318,786	20,100	SH		SOLE		20,100	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	42,385	17,300	SH		SOLE		17,300	0	0
VALERO ENERGY CORP	COM	91913Y100	2,505,880	19,276	SH		SOLE		19,276	0	0
VALMONT INDS INC	COM	920253101	3,231,311	13,838	SH		SOLE		13,838	0	0
VALVOLINE INC	COM	92047W101	6,212,312	165,309	SH		SOLE		165,309	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,757,669	200,058	SH		SOLE		200,058	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,571,101	26,140	SH		SOLE		26,140	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,743,500	50,000	SH	Call	SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,117,311	12,645	SH		SOLE		12,645	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	402,340	1,886	SH		SOLE		1,886	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,967,467	38,540	SH		SOLE		38,540	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	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	8,370,486	133,288	SH		SOLE		133,288	0	0
VENTAS INC	COM	92276F100	4,938,795	99,093	SH		SOLE		99,093	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	483,626	195,800	SH		SOLE		195,800	0	0
VERACYTE INC	COM	92337F107	2,627,094	95,496	SH		SOLE		95,496	0	0
VERALTO CORP	COM SHS	92338C103	526,464	6,400	SH		SOLE		6,400	0	0
VERINT SYS INC	COM	92343X100	302,843	11,204	SH		SOLE		11,204	0	0
VERISIGN INC	COM	92343E102	510,368	2,478	SH		SOLE		2,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,136,734	4,759	SH		SOLE		4,759	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,335,924	2,210,502	SH		SOLE		2,210,502	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	6,003,760	302,000	SH		SOLE		302,000	0	0
VERTEX INC	CL A	92538J106	6,682,062	248,035	SH		SOLE		248,035	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	37,140,444	773,276	SH		SOLE		773,276	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,501,468	71,025	SH		SOLE		71,025	0	0
VIATRIS INC	COM	92556V106	488,962	45,149	SH		SOLE		45,149	0	0
VICI PPTYS INC	COM	925652109	3,483,526	109,270	SH		SOLE		109,270	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	602,458	22,700	SH		SOLE		22,700	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	633,696	18,400	SH		SOLE		18,400	0	0
VIEW INC	CL A NEW	92671V304	114,296	31,400	SH		SOLE		31,400	0	0
VINCERX PHARMA INC	COM NEW	92731L106	135,090	114,000	SH		SOLE		114,000	0	0
VIPER ENERGY INC	CL A	927959106	2,012,210	64,124	SH	��	SOLE		64,124	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	248,640	14,000	SH		SOLE		14,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	80,666	32,925	SH		SOLE		32,925	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,896,855	178,919	SH		SOLE		178,919	0	0
VIRTU FINL INC	CL A	928254101	228,938	11,300	SH		SOLE		11,300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,781,771	7,370	SH		SOLE		7,370	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	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	2,455,534	19,660	SH		SOLE		19,660	0	0
VISTRA CORP	COM	92840M102	986,112	25,600	SH		SOLE		25,600	0	0
VITAL ENERGY INC	COM	516806205	973,486	21,400	SH		SOLE		21,400	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	1,050	20,000	SH		SOLE		0	0	20,000
VIVOS THERAPEUTICS INC	COM NEW	92859E207	623,244	50,100	SH		SOLE		50,100	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	354,488	123,515	SH		SOLE		123,515	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	174,000	20,000	SH		SOLE		20,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	957,000	110,000	SH	Call	SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,069,029	73,240	SH		SOLE		73,240	0	0
VOYA FINANCIAL INC	COM	929089100	2,093,952	28,700	SH		SOLE		28,700	0	0
VULCAN MATLS CO	COM	929160109	73,377,803	323,236	SH		SOLE		323,236	0	0
WABASH NATL CORP	COM	929566107	310,002	12,100	SH		SOLE		12,100	0	0
WABTEC	COM	929740108	1,726,347	13,604	SH		SOLE		13,604	0	0
WALMART INC	COM	931142103	4,466,539	28,332	SH		SOLE		28,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	166,751	14,653	SH		SOLE		14,653	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	17,571,921	490,973	SH		SOLE		490,973	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,155,358	155,124	SH		SOLE		155,124	0	0
WASTE MGMT INC DEL	COM	94106L109	2,502,384	13,972	SH		SOLE		13,972	0	0
WATSCO INC	COM	942622200	3,328,783	7,769	SH		SOLE		7,769	0	0
WAYFAIR INC	CL A	94419L101	15,746,827	255,216	SH		SOLE		255,216	0	0
WD 40 CO	COM	929236107	1,053,820	4,408	SH		SOLE		4,408	0	0
WEBSTER FINL CORP	COM	947890109	24,301,603	478,755	SH		SOLE		478,755	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,460,982	124,284	SH		SOLE		124,284	0	0
WEIBO CORP	SPONSORED ADR	948596101	936,225	85,500	SH		SOLE		85,500	0	0
WEIS MKTS INC	COM	948849104	326,196	5,100	SH		SOLE		5,100	0	0
WELLS FARGO CO NEW	COM	949746101	12,709,834	258,225	SH		SOLE		258,225	0	0
WELLTOWER INC	COM	95040Q104	302,971	3,360	SH		SOLE		3,360	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	774	15,000	SH		SOLE		0	0	15,000
WENDYS CO	COM	95058W100	12,695,037	651,696	SH		SOLE		651,696	0	0
WESCO INTL INC	COM	95082P105	13,684,007	78,698	SH		SOLE		78,698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	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	21,430,696	325,744	SH		SOLE		325,744	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,868,500	150,000	SH	Put	SOLE		150,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	45,547,550	869,726	SH		SOLE		869,726	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	118,035	13,115	SH		SOLE		13,115	0	0
WESTERN UN CO	COM	959802109	2,010,652	168,679	SH		SOLE		168,679	0	0
WESTLAKE CORPORATION	COM	960413102	444,233	3,174	SH		SOLE		3,174	0	0
WESTROCK CO	COM	96145D105	1,407,528	33,900	SH		SOLE		33,900	0	0
WEX INC	COM	96208T104	19,533,013	100,401	SH		SOLE		100,401	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	841,434	24,200	SH		SOLE		24,200	0	0
WHIRLPOOL CORP	COM	963320106	10,144,658	83,310	SH		SOLE		83,310	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	253,477	74,334	SH		SOLE		74,334	0	0
WIDEOPENWEST INC	COM	96758W101	244,620	60,400	SH		SOLE		60,400	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	263,295	21,564	SH		SOLE		21,564	0	0
WILLIAMS COS INC	COM	969457100	446,519	12,820	SH		SOLE		12,820	0	0
WILLIAMS SONOMA INC	COM	969904101	2,868,301	14,215	SH		SOLE		14,215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,224,230	175,059	SH		SOLE		175,059	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,191,013	116,652	SH		SOLE		116,652	0	0
WINGSTOP INC	COM	974155103	1,022,214	3,984	SH		SOLE		3,984	0	0
WINTRUST FINL CORP	COM	97650W108	2,948,893	31,794	SH		SOLE		31,794	0	0
WOLFSPEED INC	COM	977852102	7,431,246	170,794	SH		SOLE		170,794	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,079,829	51,201	SH		SOLE		51,201	0	0
WOODWARD INC	COM	980745103	550,644	4,045	SH		SOLE		4,045	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	332,420	11,000	SH		SOLE		11,000	0	0
WORKDAY INC	CL A	98138H101	23,355,500	84,603	SH		SOLE		84,603	0	0
WORKIVA INC	COM CL A	98139A105	1,148,709	11,314	SH		SOLE		11,314	0	0
WORLD KINECT CORPORATION	COM	981475106	1,249,483	54,850	SH		SOLE		54,850	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	856,919	14,890	SH		SOLE		14,890	0	0
WP CAREY INC	COM	92936U109	10,893,264	168,080	SH		SOLE		168,080	0	0
WPP PLC NEW	ADR	92937A102	3,092,050	65,000	SH		SOLE		65,000	0	0
WW INTL INC	COM	98262P101	252,026	28,803	SH		SOLE		28,803	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,572,313	268,279	SH		SOLE		268,279	0	0
WYNN RESORTS LTD	COM	983134107	1,633,602	17,930	SH		SOLE		17,930	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	460,586	549,300	SH		SOLE		549,300	0	0
XCEL ENERGY INC	COM	98389B100	8,837,713	142,751	SH		SOLE		142,751	0	0
XENCOR INC	COM	98401F105	3,526,535	166,111	SH		SOLE		166,111	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,045,335	76,750	SH		SOLE		76,750	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	4,030,250	87,500	SH		SOLE		87,500	0	0
XP INC	CL A	G98239109	860,310	33,000	SH		SOLE		33,000	0	0
XPEL INC	COM	98379L100	319,869	5,940	SH		SOLE		5,940	0	0
XPO INC	COM	983793100	23,711,313	270,708	SH		SOLE		270,708	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	953,860	74,000	SH		SOLE		74,000	0	0
XYLEM INC	COM	98419M100	33,548,305	293,357	SH		SOLE		293,357	0	0
YETI HLDGS INC	COM	98585X104	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	1,772	20,350	SH		SOLE		0	0	20,350
YUM BRANDS INC	COM	988498101	15,495,099	118,591	SH		SOLE		118,591	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,253,033	53,100	SH		SOLE		53,100	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	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	2,657,314	9,722	SH		SOLE		9,722	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15,132,067	261,529	SH		SOLE		261,529	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,088,294	58,244	SH		SOLE		58,244	0	0
ZIONS BANCORPORATION N A	COM	989701107	25,962,220	591,799	SH		SOLE		591,799	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	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	401,149	18,851	SH		SOLE		18,851	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	992,969	33,763	SH		SOLE		33,763	0	0