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 GENOMICS INC	CL A COM	88025U109	2,178,310	151,693	SH		SOLE		151,693	0	0
3M CO	COM	88579Y101	31,094,809	240,877	SH		SOLE		240,877	0	0
A10 NETWORKS INC	COM	002121101	574,080	31,200	SH		SOLE		31,200	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	3,500	50,000	SH		SOLE		0	0	50,000
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	1,010,000	100,000	SH		SOLE		100,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	131,247	41,600	SH		SOLE		41,600	0	0
AAON INC	COM PAR $0.004	000360206	689,016	5,855	SH		SOLE		5,855	0	0
ABBOTT LABS	COM	002824100	2,191,279	19,373	SH		SOLE		19,373	0	0
ABBVIE INC	COM	00287Y109	2,359,322	13,277	SH		SOLE		13,277	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	341,250	61,266	SH		SOLE		61,266	0	0
ABSCI CORPORATION	COM	00091E109	143,838	54,900	SH		SOLE		54,900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,269,249	69,169	SH		SOLE		69,169	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,689,008	111,300	SH		SOLE		111,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,061,220	93,980	SH		SOLE		93,980	0	0
ACI WORLDWIDE INC	COM	004498101	275,123	5,300	SH		SOLE		5,300	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	327,099	131,895	SH		SOLE		131,895	0	0
ACM RESH INC	COM CL A	00108J109	554,185	36,701	SH		SOLE		36,701	0	0
ACUITY BRANDS INC	COM	00508Y102	13,346,542	45,687	SH		SOLE		45,687	0	0
ACUSHNET HLDGS CORP	COM	005098108	385,253	5,420	SH		SOLE		5,420	0	0
ADEIA INC	COM	00676P107	223,260	15,970	SH		SOLE		15,970	0	0
ADIENT PLC	ORD SHS	G0084W101	248,198	14,405	SH		SOLE		14,405	0	0
ADOBE INC	COM	00724F101	361,078	812	SH		SOLE		812	0	0
ADTRAN HOLDINGS INC	COM	00486H105	12,920,663	1,551,100	SH		SOLE		1,551,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,540,488	138,306	SH		SOLE		138,306	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,173,488	105,307	SH		SOLE		105,307	0	0
ADVANCED ENERGY INDS	COM	007973100	623,129	5,389	SH		SOLE		5,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,972,171	421,990	SH		SOLE		421,990	0	0
AECOM	COM	00766T100	15,024,123	140,649	SH		SOLE		140,649	0	0
AES CORP	COM	00130H105	653,729	50,795	SH		SOLE		50,795	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,151,929	150,278	SH		SOLE		150,278	0	0
AFLAC INC	COM	001055102	3,186,054	30,801	SH		SOLE		30,801	0	0
AGCO CORP	COM	001084102	393,363	4,208	SH		SOLE		4,208	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309	211,323	60,900	SH		SOLE		60,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,224,213	113,326	SH		SOLE		113,326	0	0
AGILON HEALTH INC	COM	00857U107	168,155	88,503	SH		SOLE		88,503	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,023,654	31,152	SH		SOLE		31,152	0	0
AGNC INVT CORP	COM	00123Q104	1,928,508	209,393	SH		SOLE		209,393	0	0
AGORA INC	ADS	00851L103	1,123,345	270,035	SH		SOLE		270,035	0	0
AGREE RLTY CORP	COM	008492100	1,472,545	20,902	SH		SOLE		20,902	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	27,000	100,000	SH		SOLE		0	0	100,000
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	1,573,500	150,000	SH		SOLE		150,000	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	990,888	91,834	SH		SOLE		91,834	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	155	22,238	SH		SOLE		0	0	22,238
AIR PRODS & CHEMS INC	COM	009158106	3,072,973	10,595	SH		SOLE		10,595	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,399,447	609,620	SH		SOLE		609,620	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,632,075	17,063	SH		SOLE		17,063	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,297,046	262,295	SH		SOLE		262,295	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	279,380	122,000	SH		SOLE		122,000	0	0
ALAMO GROUP INC	COM	011311107	1,003,914	5,400	SH		SOLE		5,400	0	0
ALARM COM HLDGS INC	COM	011642105	255,360	4,200	SH		SOLE		4,200	0	0
ALASKA AIR GROUP INC	COM	011659109	45,621,231	704,575	SH		SOLE		704,575	0	0
ALBEMARLE CORP	COM	012653101	2,240,834	26,032	SH		SOLE		26,032	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	20,541,749	1,045,914	SH		SOLE		1,045,914	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	491,000	25,000	SH	Put	SOLE		25,000	0	0
ALCOA CORP	COM	013872106	7,774,933	205,795	SH		SOLE		205,795	0	0
ALDEL FINL II INC	CL A	G01558108	499,000	50,000	SH		SOLE		50,000	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	2,012,000	200,000	SH		SOLE		200,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,201,352	67,720	SH		SOLE		67,720	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,943,346	183,940	SH		SOLE		183,940	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,080,901	12,748	SH		SOLE		12,748	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,415,866	205,400	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,479,000	100,000	SH	Put	SOLE		100,000	0	0
ALIGHT INC	COM CL A	01626W101	402,058	58,101	SH		SOLE		58,101	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,320,785	35,110	SH		SOLE		35,110	0	0
ALKERMES PLC	SHS	G01767105	281,876	9,801	SH		SOLE		9,801	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,627,974	20,110	SH		SOLE		20,110	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	35,432,610	1,620,888	SH		SOLE		1,620,888	0	0
ALLETE INC	COM NEW	018522300	3,559,269	54,927	SH		SOLE		54,927	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,055,565	139,326	SH		SOLE		139,326	0	0
ALLSTATE CORP	COM	020002101	13,044,555	67,662	SH		SOLE		67,662	0	0
ALLY FINL INC	COM	02005N100	4,797,249	133,220	SH		SOLE		133,220	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,884,369	127,000	SH		SOLE		127,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	836,878	22,600	SH		SOLE		22,600	0	0
ALPHA TEKNOVA INC	COM	02080L102	185,311	22,193	SH		SOLE		22,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,848,756	41,462	SH		SOLE		41,462	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,465,000	50,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,732,500	25,000	SH	Put	SOLE		25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,408,880	70,410	SH		SOLE		70,410	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	241,434	26,300	SH		SOLE		26,300	0	0
ALTAIR ENGR INC	COM CL A	021369103	36,173,020	331,528	SH		SOLE		331,528	0	0
ALTRIA GROUP INC	COM	02209S103	1,426,470	27,280	SH		SOLE		27,280	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	224,249	6,700	SH		SOLE		6,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	227,420	8,300	SH		SOLE		8,300	0	0
AMAZON COM INC	COM	023135106	98,687,104	449,825	SH		SOLE		449,825	0	0
AMAZON COM INC	COM	023135106	2,610,741	11,900	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	416,841	1,900	SH	Put	SOLE		1,900	0	0
AMBARELLA INC	SHS	G037AX101	476,737	6,554	SH		SOLE		6,554	0	0
AMBEV SA	SPONSORED ADR	02319V103	496,725	268,500	SH		SOLE		268,500	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	59,700	15,000	SH		SOLE		15,000	0	0
AMEDISYS INC	COM	023436108	408,555	4,500	SH		SOLE		4,500	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,146,031	112,519	SH		SOLE		112,519	0	0
AMEREN CORP	COM	023608102	378,845	4,250	SH		SOLE		4,250	0	0
AMERESCO INC	CL A	02361E108	203,336	8,660	SH		SOLE		8,660	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37,670,707	2,161,257	SH		SOLE		2,161,257	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	156,244	26,800	SH		SOLE		26,800	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	42,558	17,300	SH		SOLE		17,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,737,611	1,244,008	SH		SOLE		1,244,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,533,508	16,627	SH		SOLE		16,627	0	0
AMERICAN EXPRESS CO	COM	025816109	559,151	1,884	SH		SOLE		1,884	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	721,868	25,400	SH		SOLE		25,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	954,471	25,507	SH		SOLE		25,507	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,604,376	118,192	SH		SOLE		118,192	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	280,400	18,399	SH		SOLE		18,399	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,348,636	312,680	SH		SOLE		312,680	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	887,554	11,160	SH		SOLE		11,160	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,999,241	32,125	SH		SOLE		32,125	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	15,962,238	745,899	SH		SOLE		745,899	0	0
AMETEK INC	COM	031100100	52,962,368	293,811	SH		SOLE		293,811	0	0
AMGEN INC	COM	031162100	1,261,757	4,841	SH		SOLE		4,841	0	0
AMGEN INC	COM	031162100	11,728,800	45,000	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,937,712	205,702	SH		SOLE		205,702	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	829,808	34,691	SH		SOLE		34,691	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,582,257	42,614	SH		SOLE		42,614	0	0
AMPHENOL CORP NEW	CL A	032095101	80,665,477	1,161,490	SH		SOLE		1,161,490	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	733,058	193,931	SH		SOLE		193,931	0	0
AN2 THERAPEUTICS INC	COM	037326105	37,122	26,900	SH		SOLE		26,900	0	0
ANALOG DEVICES INC	COM	032654105	5,110,936	24,056	SH		SOLE		24,056	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	7,200	50,000	SH		SOLE		0	0	50,000
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	1,499,250	150,000	SH		SOLE		150,000	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	1,004,000	100,000	SH		SOLE		100,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	418,116	18,116	SH		SOLE		18,116	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	761,064	15,200	SH		SOLE		15,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,000,844	54,691	SH		SOLE		54,691	0	0
ANNEXON INC	COM	03589W102	242,649	47,300	SH		SOLE		47,300	0	0
ANSYS INC	COM	03662Q105	40,777,799	120,884	SH		SOLE		120,884	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	162,851	10,792	SH		SOLE		10,792	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,675,775	47,811	SH		SOLE		47,811	0	0
AON PLC	SHS CL A	G0403H108	14,234,587	39,633	SH		SOLE		39,633	0	0
APA CORPORATION	COM	03743Q108	1,997,930	86,528	SH		SOLE		86,528	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	244,521	26,900	SH		SOLE		26,900	0	0
API GROUP CORP	COM STK	00187Y100	9,250,908	257,184	SH		SOLE		257,184	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,205,699	70,766	SH		SOLE		70,766	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,571,054	39,786	SH		SOLE		39,786	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	138	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	816,643	3,310	SH		SOLE		3,310	0	0
APPIAN CORP	CL A	03782L101	319,906	9,700	SH		SOLE		9,700	0	0
APPLE INC	COM	037833100	92,651,392	369,984	SH		SOLE		369,984	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,690,870	40,468	SH		SOLE		40,468	0	0
APPLIED MATLS INC	COM	038222105	37,884,818	232,951	SH		SOLE		232,951	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	7,502,272	8,762,291	SH		SOLE		8,762,291	0	0
APPLOVIN CORP	COM CL A	03831W108	73,973,778	228,434	SH		SOLE		228,434	0	0
APPLOVIN CORP	COM CL A	03831W108	2,914,470	9,000	SH	Call	SOLE		0	0	0
APTIV PLC	COM SHS	G3265R107	14,141,974	233,829	SH		SOLE		233,829	0	0
ARAMARK	COM	03852U106	3,127,883	83,835	SH		SOLE		83,835	0	0
ARBOR REALTY TRUST INC	COM	038923108	149,150	10,769	SH		SOLE		10,769	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	277,502	54,094	SH		SOLE		54,094	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,169,127	227,900	SH	Call	SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	259,578	50,600	SH	Put	SOLE		50,600	0	0
ARCBEST CORP	COM	03937C105	4,360,469	46,726	SH		SOLE		46,726	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,510,600	32,737	SH		SOLE		32,737	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,515,063	108,736	SH		SOLE		108,736	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,387,096	15,020	SH		SOLE		15,020	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	485,496	9,610	SH		SOLE		9,610	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14,408,904	849,081	SH		SOLE		849,081	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,010,105	134,997	SH		SOLE		134,997	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	320,390	23,000	SH		SOLE		23,000	0	0
ARDELYX INC	COM	039697107	665,184	131,200	SH		SOLE		131,200	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	7,500	50,000	SH		SOLE		0	0	50,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,793,488	10,131	SH		SOLE		10,131	0	0
ARGAN INC	COM	04010E109	808,536	5,900	SH		SOLE		5,900	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,301,320	5,368	SH		SOLE		5,368	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	414,335	17,300	SH		SOLE		17,300	0	0
ARISTA NETWORKS INC	COM SHS	040413205	27,690,638	250,526	SH		SOLE		250,526	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,362,237	46,770	SH		SOLE		46,770	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	796,817	5,638	SH		SOLE		5,638	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	519,935	86,082	SH		SOLE		86,082	0	0
ARROW ELECTRS INC	COM	042735100	377,368	3,336	SH		SOLE		3,336	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,885,622	632,214	SH		SOLE		632,214	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	938,834	21,808	SH		SOLE		21,808	0	0
ARVINAS INC	COM	04335A105	12,577,437	656,100	SH		SOLE		656,100	0	0
ASANA INC	CL A	04342Y104	1,892,406	93,360	SH		SOLE		93,360	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,951,286	8,029	SH		SOLE		8,029	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,080,098	138,593	SH		SOLE		138,593	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,240,776	222,520	SH		SOLE		222,520	0	0
ASGN INC	COM	00191U102	1,863,480	22,360	SH		SOLE		22,360	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	901,004	1,300	SH		SOLE		1,300	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,647,756	138,700	SH		SOLE		138,700	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,935,006	35,793	SH		SOLE		35,793	0	0
ASSOCIATED BANC CORP	COM	045487105	1,340,406	56,084	SH		SOLE		56,084	0	0
ASSURANT INC	COM	04621X108	2,121,751	9,951	SH		SOLE		9,951	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	211,000	10,000	SH	Call	SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,378,376	36,300	SH		SOLE		36,300	0	0
ASTRONICS CORP	COM	046433108	14,068,802	881,504	SH		SOLE		881,504	0	0
AT&T INC	COM	00206R102	5,419,829	238,025	SH		SOLE		238,025	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	42,627	50,388	SH		SOLE		50,388	0	0
ATI INC	COM	01741R102	4,148,254	75,368	SH		SOLE		75,368	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	489,600	12,000	SH		SOLE		12,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5,670,636	149,700	SH		SOLE		149,700	0	0
ATLASSIAN CORPORATION	CL A	049468101	231,940	953	SH		SOLE		953	0	0
ATMOS ENERGY CORP	COM	049560105	7,590,215	54,500	SH		SOLE		54,500	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	410,684	10,482	SH		SOLE		10,482	0	0
ATOMERA INC	COM	04965B100	452,956	39,048	SH		SOLE		39,048	0	0
ATYR PHARMA INC	COM NEW	002120202	230,357	63,635	SH		SOLE		63,635	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	493,900	55,000	SH		SOLE		55,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	367,731	58,370	SH		SOLE		58,370	0	0
AUTOLIV INC	COM	052800109	3,324,479	35,446	SH		SOLE		35,446	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,492,923	5,100	SH		SOLE		5,100	0	0
AUTONATION INC	COM	05329W102	13,426,189	79,052	SH		SOLE		79,052	0	0
AUTOZONE INC	COM	053332102	3,880,824	1,212	SH		SOLE		1,212	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	500,738	47,644	SH		SOLE		47,644	0	0
AVANTOR INC	COM	05352A100	9,504,486	451,091	SH		SOLE		451,091	0	0
AVEPOINT INC	COM CL A	053604104	2,067,596	125,233	SH		SOLE		125,233	0	0
AVERY DENNISON CORP	COM	053611109	2,021,004	10,800	SH		SOLE		10,800	0	0
AVID BIOSERVICES INC	COM	05368M106	6,748,212	546,414	SH		SOLE		546,414	0	0
AVIS BUDGET GROUP	COM	053774105	207,407	2,573	SH		SOLE		2,573	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19,600,084	572,767	SH		SOLE		572,767	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	965,882	13,824	SH		SOLE		13,824	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,688,993	30,343	SH		SOLE		30,343	0	0
AXOGEN INC	COM	05463X106	1,043,184	63,300	SH		SOLE		63,300	0	0
AXON ENTERPRISE INC	COM	05464C101	6,537,520	11,000	SH		SOLE		11,000	0	0
AXOS FINANCIAL INC	COM	05465C100	2,431,199	34,806	SH		SOLE		34,806	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,147,401	25,380	SH		SOLE		25,380	0	0
AZEK CO INC	CL A	05478C105	7,248,620	152,699	SH		SOLE		152,699	0	0
AZUL S A	SPONSR ADR PFD	05501U106	735,324	440,314	SH		SOLE		440,314	0	0
AZZ INC	COM	002474104	398,950	4,870	SH		SOLE		4,870	0	0
B2GOLD CORP	COM	11777Q209	29,524	12,100	SH		SOLE		12,100	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	115,918	70,682	SH		SOLE		70,682	0	0
BADGER METER INC	COM	056525108	748,783	3,530	SH		SOLE		3,530	0	0
BAIDU INC	SPON ADR REP A	056752108	12,891,420	152,905	SH		SOLE		152,905	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	10,250	50,000	SH		SOLE		0	0	50,000
BAKER HUGHES COMPANY	CL A	05722G100	647,007	15,773	SH		SOLE		15,773	0	0
BALCHEM CORP	COM	057665200	609,600	3,740	SH		SOLE		3,740	0	0
BANCFIRST CORP	COM	05945F103	531,762	4,538	SH		SOLE		4,538	0	0
BANCO MACRO SA	SPON ADR B	05961W105	957,924	9,900	SH		SOLE		9,900	0	0
BANCORP INC DEL	COM	05969A105	372,094	7,070	SH		SOLE		7,070	0	0
BANK AMERICA CORP	COM	060505104	9,635,594	219,240	SH		SOLE		219,240	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,187,560	15,457	SH		SOLE		15,457	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	752,930	20,600	SH		SOLE		20,600	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,772,714	84,723	SH		SOLE		84,723	0	0
BANKUNITED INC	COM	06652K103	2,314,628	60,640	SH		SOLE		60,640	0	0
BARCLAYS PLC	ADR	06738E204	4,044,147	304,300	SH		SOLE		304,300	0	0
BARNES GROUP INC	COM	067806109	25,221,007	533,665	SH		SOLE		533,665	0	0
BARRICK GOLD CORP	COM	067901108	460,350	29,700	SH		SOLE		29,700	0	0
BATH & BODY WORKS INC	COM	070830104	12,628,278	325,723	SH		SOLE		325,723	0	0
BAYTEX ENERGY CORP	COM	07317Q105	53,037	20,557	SH		SOLE		20,557	0	0
BCE INC	COM NEW	05534B760	1,854,400	80,000	SH		SOLE		80,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,084,657	99,278	SH		SOLE		99,278	0	0
BEAM THERAPEUTICS INC	COM	07373V105	385,168	15,531	SH		SOLE		15,531	0	0
BECTON DICKINSON & CO	COM	075887109	2,715,179	11,968	SH		SOLE		11,968	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	230,465	3,059	SH		SOLE		3,059	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	3,289,066	260,417	SH		SOLE		260,417	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,224,901	90,469	SH		SOLE		90,469	0	0
BERKLEY W R CORP	COM	084423102	680,704	11,632	SH		SOLE		11,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,783,915	10,554	SH		SOLE		10,554	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,383,221	160,557	SH		SOLE		160,557	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	595,000	42,500	SH		SOLE		42,500	0	0
BILL HOLDINGS INC	COM	090043100	12,006,960	141,742	SH		SOLE		141,742	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,637,404	217,740	SH		SOLE		217,740	0	0
BIODESIX INC	COM	09075X108	24,063	15,728	SH		SOLE		15,728	0	0
BIOGEN INC	COM	09062X103	12,159,585	79,516	SH		SOLE		79,516	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	729,603	11,100	SH		SOLE		11,100	0	0
BIT DIGITAL INC	SHS	G1144A105	366,250	125,000	SH		SOLE		125,000	0	0
BITFARMS LTD	COM	09173B107	440,773	295,822	SH		SOLE		295,822	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	46,517,580	914,800	SH		SOLE		914,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,541,402	73,211	SH		SOLE		73,211	0	0
BKV CORP	COM	05603J108	385,236	16,200	SH		SOLE		16,200	0	0
BLACKBERRY LTD	COM	09228F103	1,056,147	279,404	SH		SOLE		279,404	0	0
BLACKROCK INC	COM	09290D101	2,562,774	2,500	SH		SOLE		2,500	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	323,141	37,100	SH		SOLE		37,100	0	0
BLACKSTONE INC	COM	09260D107	6,017,629	34,901	SH		SOLE		34,901	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,118,211	466,296	SH		SOLE		466,296	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,825,515	56,500	SH		SOLE		56,500	0	0
BLEICHROEDER ACQUISITION COR	UNIT 99/99/9999	G1169T120	1,709,910	170,225	SH		SOLE		170,225	0	0
BLOCK H & R INC	COM	093671105	439,205	8,312	SH		SOLE		8,312	0	0
BLOCK INC	CL A	852234103	3,057,429	35,974	SH		SOLE		35,974	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,618,824	117,912	SH		SOLE		117,912	0	0
BLOOMIN BRANDS INC	COM	094235108	19,148,367	1,568,253	SH		SOLE		1,568,253	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	10,106	73,501	SH		SOLE		73,501	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,789,774	162,931	SH		SOLE		162,931	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	379,868	117,972	SH		SOLE		117,972	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,151,304	13,200	SH		SOLE		13,200	0	0
BOEING CO	COM	097023105	72,436,896	409,248	SH		SOLE		409,248	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,971,168	50,237	SH		SOLE		50,237	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	9,324,000	925,000	SH		SOLE		925,000	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	770	14,000	SH		SOLE		0	0	14,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,229,206	63,941	SH		SOLE		63,941	0	0
BORGWARNER INC	COM	099724106	1,374,343	43,232	SH		SOLE		43,232	0	0
BOSTON BEER INC	CL A	100557107	454,169	1,514	SH		SOLE		1,514	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,538,608	84,400	SH		SOLE		84,400	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	255,744	7,200	SH		SOLE		7,200	0	0
BOX INC	CL A	10316T104	3,611,816	114,298	SH		SOLE		114,298	0	0
BOYD GAMING CORP	COM	103304101	496,100	6,839	SH		SOLE		6,839	0	0
BP PLC	SPONSORED ADR	055622104	7,427,097	251,255	SH		SOLE		251,255	0	0
BRAZE INC	COM CL A	10576N102	12,564,000	300,000	SH		SOLE		300,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,779,288	29,140	SH		SOLE		29,140	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	28,914	18,300	SH		SOLE		18,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	831,929	7,505	SH		SOLE		7,505	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	2,464,830	69,812	SH		SOLE		69,812	0	0
BRIGHTCOVE INC	COM	10921T101	62,496	14,367	SH		SOLE		14,367	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	745,772	15,524	SH		SOLE		15,524	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	756,132	44,400	SH		SOLE		44,400	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,321,125	82,622	SH		SOLE		82,622	0	0
BRINKER INTL INC	COM	109641100	4,437,006	33,540	SH		SOLE		33,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,567,432	664,205	SH		SOLE		664,205	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	1,273	11,581	SH		SOLE		0	0	11,581
BROADCOM INC	COM	11135F101	74,065,457	319,468	SH		SOLE		319,468	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,335,060	5,905	SH		SOLE		5,905	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,878,531	244,548	SH		SOLE		244,548	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	243,855	4,500	SH		SOLE		4,500	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	226,812	8,200	SH		SOLE		8,200	0	0
BROWN FORMAN CORP	CL B	115637209	5,312,109	139,866	SH		SOLE		139,866	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,168,588	106,126	SH		SOLE		106,126	0	0
BUMBLE INC	COM CL A	12047B105	643,874	79,100	SH		SOLE		79,100	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	392,142	5,043	SH		SOLE		5,043	0	0
BURFORD CAP LTD	ORD SHS	G17977110	166,948	13,094	SH		SOLE		13,094	0	0
BURLINGTON STORES INC	COM	122017106	742,865	2,606	SH		SOLE		2,606	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3,995,569	1,280,632	SH		SOLE		1,280,632	0	0
BV FINL INC	COM NEW	05603E208	418,652	24,312	SH		SOLE		24,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	213,199	1,914	SH		SOLE		1,914	0	0
C & F FINL CORP	COM	12466Q104	345,134	4,844	SH		SOLE		4,844	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,550,833	15,010	SH		SOLE		15,010	0	0
CABOT CORP	COM	127055101	1,479,222	16,200	SH		SOLE		16,200	0	0
CACI INTL INC	CL A	127190304	5,698,861	14,104	SH		SOLE		14,104	0	0
CADENCE BANK	COM	12740C103	265,850	7,717	SH		SOLE		7,717	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207,315	690	SH		SOLE		690	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,001,884	239,434	SH		SOLE		239,434	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,076,543	10,460	SH		SOLE		10,460	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	209,583	4,039	SH		SOLE		4,039	0	0
CALIX INC	COM	13100M509	804,102	23,060	SH		SOLE		23,060	0	0
CALUMET INC	COM	131428104	3,473,125	157,726	SH		SOLE		157,726	0	0
CAMECO CORP	COM	13321L108	2,020,602	39,319	SH		SOLE		39,319	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,355,999	159,203	SH		SOLE		159,203	0	0
CAMTEK LTD	ORD	M20791105	299,091	3,703	SH		SOLE		3,703	0	0
CANADIAN NATL RY CO	COM	136375102	17,135,191	168,803	SH		SOLE		168,803	0	0
CANADIAN NATL RY CO	COM	136375102	10,151,000	100,000	SH	Call	SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,820,898	135,704	SH		SOLE		135,704	0	0
CANGO INC	ADS	137586103	65,560	14,900	SH		SOLE		14,900	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	362,960	34,900	SH		SOLE		34,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,056,798	28,358	SH		SOLE		28,358	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,248,397	103,043	SH		SOLE		103,043	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,637,486	647,554	SH		SOLE		647,554	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,263,950	107,500	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,361,176	159,600	SH	Put	SOLE		159,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,421,250	121,935	SH		SOLE		121,935	0	0
CARETRUST REIT INC	COM	14174T107	495,015	18,300	SH		SOLE		18,300	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,360,102	2,113,272	SH		SOLE		2,113,272	0	0
CARLISLE COS INC	COM	142339100	2,993,874	8,117	SH		SOLE		8,117	0	0
CARLYLE GROUP INC	COM	14316J108	553,117	10,955	SH		SOLE		10,955	0	0
CARMAX INC	COM	143130102	784,649	9,597	SH		SOLE		9,597	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	733,345	29,428	SH		SOLE		29,428	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,666,444	33,389	SH		SOLE		33,389	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,660,419	126,874	SH		SOLE		126,874	0	0
CARS COM INC	COM	14575E105	455,779	26,300	SH		SOLE		26,300	0	0
CARTERS INC	COM	146229109	6,267,235	115,653	SH		SOLE		115,653	0	0
CARVANA CO	CL A	146869102	14,099,965	69,335	SH		SOLE		69,335	0	0
CARVER BANCORP INC	COM NEW	146875604	19,136	10,400	SH		SOLE		10,400	0	0
CASELLA WASTE SYS INC	CL A	147448104	278,280	2,630	SH		SOLE		2,630	0	0
CASEYS GEN STORES INC	COM	147528103	4,730,985	11,940	SH		SOLE		11,940	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	407,745	15,300	SH		SOLE		15,300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,523,092	72,980	SH		SOLE		72,980	0	0
CATERPILLAR INC	COM	149123101	806,052	2,222	SH		SOLE		2,222	0	0
CAVA GROUP INC	COM	148929102	12,080,880	107,100	SH		SOLE		107,100	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	885,241	30,100	SH		SOLE		30,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,142,480	21,200	SH		SOLE		21,200	0	0
CBRE GROUP INC	CL A	12504L109	243,805	1,857	SH		SOLE		1,857	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	890,307	75,900	SH		SOLE		75,900	0	0
CDW CORP	COM	12514G108	8,719,925	50,103	SH		SOLE		50,103	0	0
CELESTICA INC	COM	15101Q207	3,673,540	39,800	SH		SOLE		39,800	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,762,400	80,000	SH		SOLE		80,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	256,972	9,756	SH		SOLE		9,756	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,928,524	519,242	SH		SOLE		519,242	0	0
CENCORA INC	COM	03073E105	8,953,498	39,850	SH		SOLE		39,850	0	0
CENTENE CORP DEL	COM	15135B101	6,173,221	101,902	SH		SOLE		101,902	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	6,117,100	365,200	SH		SOLE		365,200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	680,925	119,043	SH		SOLE		119,043	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,664,121	110,866	SH		SOLE		110,866	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	2,609,244	135,124	SH		SOLE		135,124	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	1,929	13,780	SH		SOLE		0	0	13,780
CENTURION ACQUISITION CORP	SHS CL A	G20315100	278,356	27,560	SH		SOLE		27,560	0	0
CENTURY CMNTYS INC	COM	156504300	2,313,774	31,540	SH		SOLE		31,540	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	124	15,000	SH		SOLE		0	0	15,000
CERTARA INC	COM	15687V109	198,622	18,650	SH		SOLE		18,650	0	0
CF INDS HLDGS INC	COM	125269100	1,006,178	11,793	SH		SOLE		11,793	0	0
CGI INC	CL A SUB VTG	12532H104	295,164	2,700	SH		SOLE		2,700	0	0
CHAMPIONX CORPORATION	COM	15872M104	37,709,865	1,386,902	SH		SOLE		1,386,902	0	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	114,464	22,400	SH		SOLE		22,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	731,569	3,963	SH		SOLE		3,963	0	0
CHART INDS INC	COM	16115Q308	202,289	1,060	SH		SOLE		1,060	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,196,734	15,161	SH		SOLE		15,161	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429,410	2,300	SH		SOLE		2,300	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	150,070	46,897	SH		SOLE		46,897	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,578,797	286,231	SH		SOLE		286,231	0	0
CHEMED CORP NEW	COM	16359R103	275,496	520	SH		SOLE		520	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,146,789	33,261	SH		SOLE		33,261	0	0
CHEVRON CORP NEW	COM	166764100	2,141,023	14,782	SH		SOLE		14,782	0	0
CHEWY INC	CL A	16679L109	3,011,621	89,926	SH		SOLE		89,926	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,470,415	90,720	SH		SOLE		90,720	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,775,922	33,638	SH		SOLE		33,638	0	0
CHROMADEX CORP	COM NEW	171077407	67,373	12,700	SH		SOLE		12,700	0	0
CHUBB LIMITED	COM	H1467J104	2,443,872	8,845	SH		SOLE		8,845	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,572,370	43,667	SH		SOLE		43,667	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	566,500	55,000	SH		SOLE		55,000	0	0
CHURCHILL DOWNS INC	COM	171484108	1,370,120	10,260	SH		SOLE		10,260	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	1,332,090	49,557	SH		SOLE		49,557	0	0
CIENA CORP	COM NEW	171779309	8,672,670	102,260	SH		SOLE		102,260	0	0
CINEMARK HLDGS INC	COM	17243V102	5,748,958	185,570	SH		SOLE		185,570	0	0
CINTAS CORP	COM	172908105	1,781,325	9,750	SH		SOLE		9,750	0	0
CIPHER MINING INC	COM	17253J106	71,622	15,436	SH		SOLE		15,436	0	0
CIRRUS LOGIC INC	COM	172755100	819,045	8,225	SH		SOLE		8,225	0	0
CISCO SYS INC	COM	17275R102	6,775,319	114,448	SH		SOLE		114,448	0	0
CITIGROUP INC	COM NEW	172967424	8,355,148	118,698	SH		SOLE		118,698	0	0
CITIGROUP INC	COM NEW	172967424	3,012,692	42,800	SH	Call	SOLE		0	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	203,705	12,505	SH		SOLE		12,505	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,942,782	135,804	SH		SOLE		135,804	0	0
CITIZENS INC	CL A	174740100	248,562	61,986	SH		SOLE		61,986	0	0
CLARIVATE PLC	ORD SHS	G21810109	56,488	11,120	SH		SOLE		11,120	0	0
CLEAN HARBORS INC	COM	184496107	532,773	2,315	SH		SOLE		2,315	0	0
CLEANSPARK INC	COM NEW	18452B209	969,693	105,287	SH		SOLE		105,287	0	0
CLEARPOINT NEURO INC	COM	18507C103	1,632,924	106,172	SH		SOLE		106,172	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,142,784	114,200	SH		SOLE		114,200	0	0
CLEARWATER PAPER CORP	COM	18538R103	229,229	7,700	SH		SOLE		7,700	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,907,620	73,370	SH		SOLE		73,370	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	281,660	29,964	SH		SOLE		29,964	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	2,772	30,101	SH		SOLE		0	0	30,101
CLIMB BIO INC	COM	28658R106	837,180	465,100	SH		SOLE		465,100	0	0
CLOROX CO DEL	COM	189054109	1,880,381	11,578	SH		SOLE		11,578	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,272,884	11,821	SH		SOLE		11,821	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,860,298	590,571	SH		SOLE		590,571	0	0
CME GROUP INC	COM	12572Q105	4,041,034	17,401	SH		SOLE		17,401	0	0
CMS ENERGY CORP	COM	125896100	1,283,012	19,250	SH		SOLE		19,250	0	0
CNH INDL N V	SHS	N20944109	1,310,653	115,680	SH		SOLE		115,680	0	0
CNO FINL GROUP INC	COM	12621E103	802,618	21,570	SH		SOLE		21,570	0	0
CNX RES CORP	COM	12653C108	527,387	14,382	SH		SOLE		14,382	0	0
COCA COLA CO	COM	191216100	1,782,565	28,631	SH		SOLE		28,631	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,182,790	210,686	SH		SOLE		210,686	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,994,120	52,000	SH	Call	SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	537,441	6,900	SH		SOLE		6,900	0	0
COEUR MNG INC	COM NEW	192108504	590,698	103,269	SH		SOLE		103,269	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	78,000	10,000	SH		SOLE		10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,170,887	28,230	SH		SOLE		28,230	0	0
COHEN & STEERS INC	COM	19247A100	248,394	2,690	SH		SOLE		2,690	0	0
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	G3730H114	38,131	85,000	SH		SOLE		0	0	85,000
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	2,998,500	300,000	SH		SOLE		300,000	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	3,249,309	321,078	SH		SOLE		321,078	0	0
COHERENT CORP	COM	19247G107	27,028,362	285,320	SH		SOLE		285,320	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,856,899	23,588	SH		SOLE		23,588	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,215,839	24,374	SH		SOLE		24,374	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	117,500	10,000	SH		SOLE		10,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	344,294	12,747	SH		SOLE		12,747	0	0
COLUMBIA FINL INC	COM	197641103	200,787	12,700	SH		SOLE		12,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,010,348	12,038	SH		SOLE		12,038	0	0
COMCAST CORP NEW	CL A	20030N101	9,361,931	249,452	SH		SOLE		249,452	0	0
COMERICA INC	COM	200340107	3,735,677	60,399	SH		SOLE		60,399	0	0
COMFORT SYS USA INC	COM	199908104	10,766,882	25,390	SH		SOLE		25,390	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	130,807	25,107	SH		SOLE		25,107	0	0
COMMVAULT SYS INC	COM	204166102	3,556,948	23,570	SH		SOLE		23,570	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	215,437	15,034	SH		SOLE		15,034	0	0
COMPASS MINERALS INTL INC	COM	20451N101	231,075	20,540	SH		SOLE		20,540	0	0
CONCENTRIX CORP	COM	20602D101	1,698,995	39,265	SH		SOLE		39,265	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,997,406	71,438	SH		SOLE		71,438	0	0
CONOCOPHILLIPS	COM	20825C104	5,833,772	58,826	SH		SOLE		58,826	0	0
CONSOL ENERGY INC NEW	COM	20854L108	291,876	2,736	SH		SOLE		2,736	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,272,511	92,710	SH		SOLE		92,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,422,018	65,258	SH		SOLE		65,258	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,251,384	19,004	SH		SOLE		19,004	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	7,350,750	1,045,626	SH		SOLE		1,045,626	0	0
CONTINEUM THERAPEUTICS INC	CL A	21217B100	1,845,826	125,995	SH		SOLE		125,995	0	0
COOPER COS INC	COM	216648501	2,592,426	28,200	SH		SOLE		28,200	0	0
COPART INC	COM	217204106	3,757,897	65,480	SH		SOLE		65,480	0	0
CORE & MAIN INC	CL A	21874C102	18,636,213	366,062	SH		SOLE		366,062	0	0
COREBRIDGE FINL INC	COM	21871X109	12,134,669	405,435	SH		SOLE		405,435	0	0
CORECARD CORPORATION	COM	45816D100	286,723	12,631	SH		SOLE		12,631	0	0
CORECIVIC INC	COM	21871N101	1,676,371	77,110	SH		SOLE		77,110	0	0
CORNING INC	COM	219350105	6,861,412	144,390	SH		SOLE		144,390	0	0
CORPAY INC	COM SHS	219948106	9,435,147	27,880	SH		SOLE		27,880	0	0
CORTEVA INC	COM	22052L104	287,248	5,043	SH		SOLE		5,043	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	690,556	129,076	SH		SOLE		129,076	0	0
COSTAR GROUP INC	COM	22160N109	10,983,980	153,429	SH		SOLE		153,429	0	0
COSTCO WHSL CORP NEW	COM	22160K105	967,580	1,056	SH		SOLE		1,056	0	0
COTERRA ENERGY INC	COM	127097103	219,771	8,605	SH		SOLE		8,605	0	0
COTY INC	COM CL A	222070203	2,235,404	321,179	SH		SOLE		321,179	0	0
COUPANG INC	CL A	22266T109	3,176,110	144,500	SH		SOLE		144,500	0	0
CRANE NXT CO	COM	224441105	469,078	8,057	SH		SOLE		8,057	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,491,002	3,176	SH		SOLE		3,176	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	18,106,374	269,400	SH		SOLE		269,400	0	0
CREXENDO INC	COM	226552107	69,036	13,200	SH		SOLE		13,200	0	0
CRH PLC	ORD	G25508105	88,519,245	956,758	SH		SOLE		956,758	0	0
CRH PLC	ORD	G25508105	17,180,964	185,700	SH	Call	SOLE		0	0	0
CRH PLC	ORD	G25508105	4,829,544	52,200	SH	Put	SOLE		52,200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	22,801,218	445,946	SH		SOLE		445,946	0	0
CROCS INC	COM	227046109	24,360,456	222,409	SH		SOLE		222,409	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	313,076	915	SH		SOLE		915	0	0
CROWN CASTLE INC	COM	22822V101	825,007	9,090	SH		SOLE		9,090	0	0
CROWN HLDGS INC	COM	228368106	1,901,786	22,999	SH		SOLE		22,999	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	311	10,000	SH		SOLE		0	0	10,000
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	3,656	38,486	SH		SOLE		0	0	38,486
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	7,495	50,000	SH		SOLE		0	0	50,000
CSX CORP	COM	126408103	5,688,457	176,277	SH		SOLE		176,277	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,570,887	79,700	SH		SOLE		79,700	0	0
CUBESMART	COM	229663109	2,000,666	46,690	SH		SOLE		46,690	0	0
CUMMINS INC	COM	231021106	19,705,311	56,527	SH		SOLE		56,527	0	0
CURBLINE PPTYS CORP	COM	23128Q101	13,677,810	589,053	SH		SOLE		589,053	0	0
CURTISS WRIGHT CORP	COM	231561101	4,977,405	14,026	SH		SOLE		14,026	0	0
CUSTOMERS BANCORP INC	COM	23204G100	442,988	9,100	SH		SOLE		9,100	0	0
CVRX INC	COM	126638105	3,538,857	279,310	SH		SOLE		279,310	0	0
CVS HEALTH CORP	COM	126650100	613,780	13,673	SH		SOLE		13,673	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	20,869,515	62,643	SH		SOLE		62,643	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,422,224	1,380,800	SH		SOLE		1,380,800	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	307,266	101,408	SH		SOLE		101,408	0	0
D R HORTON INC	COM	23331A109	5,666,064	40,524	SH		SOLE		40,524	0	0
DANAHER CORPORATION	COM	235851102	9,571,546	41,697	SH		SOLE		41,697	0	0
DARDEN RESTAURANTS INC	COM	237194105	348,736	1,868	SH		SOLE		1,868	0	0
DARLING INGREDIENTS INC	COM	237266101	258,468	7,672	SH		SOLE		7,672	0	0
DATADOG INC	CL A COM	23804L103	9,146,958	64,014	SH		SOLE		64,014	0	0
DAVITA INC	COM	23918K108	3,127,837	20,915	SH		SOLE		20,915	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,647,000	100,000	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	774,382	3,813	SH		SOLE		3,813	0	0
DEERE & CO	COM	244199105	11,114,074	26,231	SH		SOLE		26,231	0	0
DELCATH SYS INC	COM NEW	24661P807	604,707	50,225	SH		SOLE		50,225	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,174,516	27,547	SH		SOLE		27,547	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,275,822	467,369	SH		SOLE		467,369	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,124,640	9,900	SH		SOLE		9,900	0	0
DEXCOM INC	COM	252131107	11,454,897	147,292	SH		SOLE		147,292	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	141,706	26,097	SH		SOLE		26,097	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,204,987	13,459	SH		SOLE		13,459	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,214,778	83,966	SH		SOLE		83,966	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	395,968	9,200	SH		SOLE		9,200	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	315,487	9,260	SH		SOLE		9,260	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	796	15,000	SH		SOLE		0	0	15,000
DINE BRANDS GLOBAL INC	COM	254423106	8,741,130	290,403	SH		SOLE		290,403	0	0
DIODES INC	COM	254543101	498,848	8,089	SH		SOLE		8,089	0	0
DISC MEDICINE INC	COM	254604101	310,660	4,900	SH		SOLE		4,900	0	0
DISCOVER FINL SVCS	COM	254709108	17,562,575	101,383	SH		SOLE		101,383	0	0
DISNEY WALT CO	COM	254687106	34,278,316	307,843	SH		SOLE		307,843	0	0
DMC GLOBAL INC	COM	23291C103	441,000	60,000	SH		SOLE		60,000	0	0
DNOW INC	COM	67011P100	270,217	20,770	SH		SOLE		20,770	0	0
DOCUSIGN INC	COM	256163106	355,263	3,950	SH		SOLE		3,950	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	960,630	12,300	SH		SOLE		12,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,000,697	276,981	SH		SOLE		276,981	0	0
DOLLAR TREE INC	COM	256746108	1,958,555	26,135	SH		SOLE		26,135	0	0
DOMINION ENERGY INC	COM	25746U109	528,797	9,818	SH		SOLE		9,818	0	0
DOMINOS PIZZA INC	COM	25754A201	7,798,298	18,578	SH		SOLE		18,578	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	292,948	4,670	SH		SOLE		4,670	0	0
DOORDASH INC	CL A	25809K105	17,092,047	101,890	SH		SOLE		101,890	0	0
DORMAN PRODS INC	COM	258278100	855,030	6,600	SH		SOLE		6,600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	830,448	43,230	SH		SOLE		43,230	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	129,197	77,364	SH		SOLE		77,364	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	820,572	73,200	SH		SOLE		73,200	0	0
DOVER CORP	COM	260003108	19,982,775	106,518	SH		SOLE		106,518	0	0
DOW INC	COM	260557103	1,433,803	35,729	SH		SOLE		35,729	0	0
DOXIMITY INC	CL A	26622P107	726,104	13,600	SH		SOLE		13,600	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	340,860	21,119	SH		SOLE		21,119	0	0
DROPBOX INC	CL A	26210C104	802,068	26,700	SH		SOLE		26,700	0	0
DTE ENERGY CO	COM	233331107	439,529	3,640	SH		SOLE		3,640	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,727,631	43,880	SH		SOLE		43,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,986,405	91,625	SH		SOLE		91,625	0	0
DUTCH BROS INC	CL A	26701L100	5,611,940	107,139	SH		SOLE		107,139	0	0
D-WAVE QUANTUM INC	COM	26740W109	224,280	26,700	SH		SOLE		26,700	0	0
DYCOM INDS INC	COM	267475101	10,860,124	62,393	SH		SOLE		62,393	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	1,984,000	200,000	SH		SOLE		200,000	0	0
DYNATRACE INC	COM NEW	268150109	1,798,985	33,100	SH		SOLE		33,100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,964,191	310,430	SH		SOLE		310,430	0	0
DYNEX CAP INC	COM	26817Q886	1,395,295	110,300	SH		SOLE		110,300	0	0
E L F BEAUTY INC	COM	26856L103	21,221,841	169,031	SH		SOLE		169,031	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	903,777	339,766	SH		SOLE		339,766	0	0
EAGLE MATLS INC	COM	26969P108	619,367	2,510	SH		SOLE		2,510	0	0
EAST WEST BANCORP INC	COM	27579R104	2,858,052	29,846	SH		SOLE		29,846	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	10,394,455	915,005	SH		SOLE		915,005	0	0
EASTGROUP PPTYS INC	COM	277276101	278,770	1,737	SH		SOLE		1,737	0	0
EATON CORP PLC	SHS	G29183103	18,901,321	56,954	SH		SOLE		56,954	0	0
EBAY INC.	COM	278642103	500,307	8,076	SH		SOLE		8,076	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	150	10,000	SH		SOLE		0	0	10,000
ECHOSTAR CORP	CL A	278768106	244,091	10,659	SH		SOLE		10,659	0	0
ECOLAB INC	COM	278865100	1,968,288	8,400	SH		SOLE		8,400	0	0
ECOPETROL S A	SPONSORED ADS	279158109	79,588	10,049	SH		SOLE		10,049	0	0
EDAP TMS S A	SPONSORED ADR	268311107	355,368	160,800	SH		SOLE		160,800	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,169,190	268,509	SH		SOLE		268,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,986,205	121,386	SH		SOLE		121,386	0	0
EHANG HLDGS LTD	ADS	26853E102	368,795	23,423	SH		SOLE		23,423	0	0
EHEALTH INC	COM	28238P109	502,335	53,440	SH		SOLE		53,440	0	0
ELASTIC N V	ORD SHS	N14506104	33,114,020	334,215	SH		SOLE		334,215	0	0
ELECTROMED INC	COM	285409108	768,181	25,996	SH		SOLE		25,996	0	0
ELECTRONIC ARTS INC	COM	285512109	2,768,727	18,925	SH		SOLE		18,925	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	6,244,889	1,515,750	SH		SOLE		1,515,750	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,981,841	313,875	SH		SOLE		313,875	0	0
ELEVANCE HEALTH INC	COM	036752103	1,124,407	3,048	SH		SOLE		3,048	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	187,514	333,300	SH		SOLE		333,300	0	0
ELI LILLY & CO	COM	532457108	16,226,668	21,019	SH		SOLE		21,019	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	368,971	55,736	SH		SOLE		55,736	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,394,918	145,912	SH		SOLE		145,912	0	0
EMERSON ELEC CO	COM	291011104	1,025,396	8,274	SH		SOLE		8,274	0	0
ENACT HLDGS INC	COM	29249E109	1,336,614	41,279	SH		SOLE		41,279	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,960,740	32,060	SH		SOLE		32,060	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	383,301	10,986	SH		SOLE		10,986	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	549,032	43,505	SH		SOLE		43,505	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	332,829	8,100	SH		SOLE		8,100	0	0
ENERSYS	COM	29275Y102	315,648	3,415	SH		SOLE		3,415	0	0
ENFUSION INC	CL A	292812104	959,279	93,134	SH		SOLE		93,134	0	0
ENGENE HOLDINGS INC	COM	29286M105	879,529	132,260	SH		SOLE		132,260	0	0
ENOVA INTL INC	COM	29357K103	422,830	4,410	SH		SOLE		4,410	0	0
ENPHASE ENERGY INC	COM	29355A107	4,420,450	64,363	SH		SOLE		64,363	0	0
ENSIGN GROUP INC	COM	29358P101	2,119,117	15,950	SH		SOLE		15,950	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	20,025,068	62,180	SH		SOLE		62,180	0	0
ENTEGRIS INC	COM	29362U104	1,156,822	11,678	SH		SOLE		11,678	0	0
ENTERA BIO LTD	SHS	M40527109	1,340,499	632,311	SH		SOLE		632,311	0	0
ENTERGY CORP NEW	COM	29364G103	2,458,842	32,430	SH		SOLE		32,430	0	0
EOG RES INC	COM	26875P101	503,926	4,111	SH		SOLE		4,111	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,310,241	269,597	SH		SOLE		269,597	0	0
EPAM SYS INC	COM	29414B104	654,696	2,800	SH		SOLE		2,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,409,003	99,571	SH		SOLE		99,571	0	0
EQT CORP	COM	26884L109	5,947,495	128,985	SH		SOLE		128,985	0	0
EQUIFAX INC	COM	294429105	7,992,096	31,360	SH		SOLE		31,360	0	0
EQUINIX INC	COM	29444U700	23,146,062	24,548	SH		SOLE		24,548	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,269,809	95,813	SH		SOLE		95,813	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,775,571	37,642	SH		SOLE		37,642	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,942,459	1,097,435	SH		SOLE		1,097,435	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,190,405	47,904	SH		SOLE		47,904	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	1,267,460	127,000	SH		SOLE		127,000	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	1,491,840	148,000	SH		SOLE		148,000	0	0
ERIE INDTY CO	CL A	29530P102	247,338	600	SH		SOLE		600	0	0
ESSA PHARMA INC	COM NEW	29668H708	87,428	48,843	SH		SOLE		48,843	0	0
ESSENT GROUP LTD	COM	G3198U102	1,409,070	25,883	SH		SOLE		25,883	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,497,751	143,790	SH		SOLE		143,790	0	0
ESSEX PPTY TR INC	COM	297178105	16,796,144	58,843	SH		SOLE		58,843	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	501,296	19,775	SH		SOLE		19,775	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1,194,324	89,664	SH		SOLE		89,664	0	0
EVANS BANCORP INC	COM NEW	29911Q208	348,998	8,060	SH		SOLE		8,060	0	0
EVERCORE INC	CLASS A	29977A105	1,892,098	6,826	SH		SOLE		6,826	0	0
EVEREST GROUP LTD	COM	G3223R108	7,853,781	21,668	SH		SOLE		21,668	0	0
EVERGY INC	COM	30034W106	221,641	3,601	SH		SOLE		3,601	0	0
EVERI HLDGS INC	COM	30034T103	6,335,001	468,912	SH		SOLE		468,912	0	0
EVERQUOTE INC	COM CL A	30041R108	247,876	12,400	SH		SOLE		12,400	0	0
EVERSOURCE ENERGY	COM	30040W108	1,031,326	17,958	SH		SOLE		17,958	0	0
EVERTEC INC	COM	30040P103	661,594	19,160	SH		SOLE		19,160	0	0
EVERUS CONSTR GROUP	COM	300426103	1,540,061	23,423	SH		SOLE		23,423	0	0
EVGO INC	CL A COM	30052F100	80,230	19,810	SH		SOLE		19,810	0	0
EVOLUS INC	COM	30052C107	383,088	34,700	SH		SOLE		34,700	0	0
EXACT SCIENCES CORP	COM	30063P105	1,219,771	21,708	SH		SOLE		21,708	0	0
EXELIXIS INC	COM	30161Q104	1,585,746	47,620	SH		SOLE		47,620	0	0
EXELON CORP	COM	30161N101	987,710	26,241	SH		SOLE		26,241	0	0
EXPAND ENERGY CORPORATION	COM	165167735	2,728,167	27,405	SH		SOLE		27,405	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	224,341	1,204	SH		SOLE		1,204	0	0
EXPEDITORS INTL WASH INC	COM	302130109	780,706	7,048	SH		SOLE		7,048	0	0
EXPENSIFY INC	COM CL A	30219Q106	476,490	142,236	SH		SOLE		142,236	0	0
EXPONENT INC	COM	30214U102	231,660	2,600	SH		SOLE		2,600	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	732,412	58,734	SH		SOLE		58,734	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,267,860	8,475	SH		SOLE		8,475	0	0
EXXON MOBIL CORP	COM	30231G102	1,837,079	17,078	SH		SOLE		17,078	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	90,890	12,200	SH		SOLE		12,200	0	0
EZCORP INC	CL A NON VTG	302301106	348,270	28,500	SH		SOLE		28,500	0	0
F N B CORP	COM	302520101	628,784	42,543	SH		SOLE		42,543	0	0
FABRINET	SHS	G3323L100	235,711	1,072	SH		SOLE		1,072	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	829,687	83,135	SH		SOLE		83,135	0	0
FACTSET RESH SYS INC	COM	303075105	7,720,019	16,074	SH		SOLE		16,074	0	0
FAIR ISAAC CORP	COM	303250104	6,365,002	3,197	SH		SOLE		3,197	0	0
FASTENAL CO	COM	311900104	1,732,168	24,088	SH		SOLE		24,088	0	0
FB BANCORP INC	COM	31425A109	262,812	22,048	SH		SOLE		22,048	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	510,100	2,590	SH		SOLE		2,590	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	212,928	1,902	SH		SOLE		1,902	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,371,465	25,668	SH		SOLE		25,668	0	0
FEDERATED HERMES INC	CL B	314211103	238,355	5,798	SH		SOLE		5,798	0	0
FEDEX CORP	COM	31428X106	169,529,734	602,601	SH		SOLE		602,601	0	0
FEDEX CORP	COM	31428X106	6,189,260	22,000	SH	Put	SOLE		22,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	15,059,800	86,765	SH		SOLE		86,765	0	0
FERRARI N V	COM	N3167Y103	4,058,921	9,554	SH		SOLE		9,554	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	246,568	13,600	SH		SOLE		13,600	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	9,655,490	289,000	SH		SOLE		289,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,740,899	31,010	SH		SOLE		31,010	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,638,243	82,187	SH		SOLE		82,187	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	451,207,965	5,530,865	SH		SOLE		5,530,865	0	0
FINWISE BANCORP	COM	31813A109	264,148	16,530	SH		SOLE		16,530	0	0
FIRST BANCORP P R	COM NEW	318672706	905,333	48,700	SH		SOLE		48,700	0	0
FIRST BUSEY CORP	COM NEW	319383204	625,547	26,540	SH		SOLE		26,540	0	0
FIRST CMNTY CORP S C	COM	319835104	362,424	15,101	SH		SOLE		15,101	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,653,899	3,149	SH		SOLE		3,149	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	384,293	10,660	SH		SOLE		10,660	0	0
FIRST HORIZON CORPORATION	COM	320517105	446,361	22,163	SH		SOLE		22,163	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,658,824	112,883	SH		SOLE		112,883	0	0
FIRST SOLAR INC	COM	336433107	2,831,294	16,065	SH		SOLE		16,065	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	274,549	10,337	SH		SOLE		10,337	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,971,051	12,218	SH		SOLE		12,218	0	0
FIRST UTD CORP	COM	33741H107	528,840	15,688	SH		SOLE		15,688	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,071,688	19,997	SH		SOLE		19,997	0	0
FIRSTENERGY CORP	COM	337932107	5,569,397	140,005	SH		SOLE		140,005	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,267,140	7,000	SH		SOLE		7,000	0	0
FISERV INC	COM	337738108	32,156,035	156,538	SH		SOLE		156,538	0	0
FIVE BELOW INC	COM	33829M101	30,160,360	287,351	SH		SOLE		287,351	0	0
FIVE9 INC	COM	338307101	458,662	11,286	SH		SOLE		11,286	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,519,867	47,900	SH		SOLE		47,900	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	4,290,193	459,828	SH		SOLE		459,828	0	0
FLEX LTD	ORD	Y2573F102	1,530,224	39,860	SH		SOLE		39,860	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	283,148	2,840	SH		SOLE		2,840	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	531,162	55,736	SH		SOLE		55,736	0	0
FLOWERS FOODS INC	COM	343498101	2,501,842	121,096	SH		SOLE		121,096	0	0
FLOWSERVE CORP	COM	34354P105	27,167,959	472,322	SH		SOLE		472,322	0	0
FLUOR CORP NEW	COM	343412102	9,081,290	184,130	SH		SOLE		184,130	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	26,017,643	100,668	SH		SOLE		100,668	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,030,730	49,987	SH		SOLE		49,987	0	0
FMC CORP	COM NEW	302491303	2,608,945	53,671	SH		SOLE		53,671	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	204,748	2,395	SH		SOLE		2,395	0	0
FOOT LOCKER INC	COM	344849104	14,466,090	664,802	SH		SOLE		664,802	0	0
FORD MTR CO	COM	345370860	456,932	46,155	SH		SOLE		46,155	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	172,224	185,010	SH		SOLE		185,010	0	0
FORMFACTOR INC	COM	346375108	4,917,044	111,751	SH		SOLE		111,751	0	0
FORTINET INC	COM	34959E109	3,755,580	39,750	SH		SOLE		39,750	0	0
FORTIVE CORP	COM	34959J108	21,696,150	289,282	SH		SOLE		289,282	0	0
FOX CORP	CL A COM	35137L105	8,465,742	174,264	SH		SOLE		174,264	0	0
FOX FACTORY HLDG CORP	COM	35138V102	309,419	10,222	SH		SOLE		10,222	0	0
FRANKLIN ELEC INC	COM	353514102	332,791	3,415	SH		SOLE		3,415	0	0
FRANKLIN RESOURCES INC	COM	354613101	952,431	46,941	SH		SOLE		46,941	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,210,085	215,601	SH		SOLE		215,601	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,520,000	250,000	SH	Call	SOLE		0	0	0
FREIGHTCAR AMER INC	COM	357023100	239,671	26,749	SH		SOLE		26,749	0	0
FREQUENCY ELECTRS INC	COM	358010106	238,241	12,864	SH		SOLE		12,864	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	451,656	13,600	SH		SOLE		13,600	0	0
FRESHPET INC	COM	358039105	1,774,357	11,980	SH		SOLE		11,980	0	0
FRESHWORKS INC	CLASS A COM	358054104	365,442	22,600	SH		SOLE		22,600	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,091,315	31,450	SH		SOLE		31,450	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,846,040	53,200	SH	Call	SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	13,447,505	1,891,351	SH		SOLE		1,891,351	0	0
FRONTVIEW REIT INC	COM	35922N100	944,573	52,100	SH		SOLE		52,100	0	0
FTAI AVIATION LTD	SHS	G3730V105	8,284,028	57,512	SH		SOLE		57,512	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	7,701,058	1,060,752	SH		SOLE		1,060,752	0	0
FTI CONSULTING INC	COM	302941109	425,073	2,224	SH		SOLE		2,224	0	0
FUBOTV INC	COM	35953D104	168,336	133,600	SH		SOLE		133,600	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	214,246	19,801	SH		SOLE		19,801	0	0
FULTON FINL CORP PA	COM	360271100	205,061	10,636	SH		SOLE		10,636	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,550,276	44,384	SH		SOLE		44,384	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,744,374	122,404	SH		SOLE		122,404	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238148	81,026	25,400	SH		SOLE		25,400	0	0
GAMESTOP CORP NEW	CL A	36467W109	678,511	21,650	SH		SOLE		21,650	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	322,333	6,693	SH		SOLE		6,693	0	0
GAP INC	COM	364760108	19,662,852	832,114	SH		SOLE		832,114	0	0
GARMIN LTD	SHS	H2906T109	8,029,701	38,930	SH		SOLE		38,930	0	0
GARRETT MOTION INC	COM	366505105	346,752	38,400	SH		SOLE		38,400	0	0
GARTNER INC	COM	366651107	4,933,839	10,184	SH		SOLE		10,184	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,366,454	212,273	SH		SOLE		212,273	0	0
GATX CORP	COM	361448103	398,711	2,573	SH		SOLE		2,573	0	0
GCM GROSVENOR INC	COM CL A	36831E108	234,357	19,100	SH		SOLE		19,100	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,872,880	163,000	SH		SOLE		163,000	0	0
GE AEROSPACE	COM NEW	369604301	520,050	3,118	SH		SOLE		3,118	0	0
GE VERNOVA INC	COM	36828A101	697,002	2,119	SH		SOLE		2,119	0	0
GEN DIGITAL INC	COM	668771108	1,409,686	51,486	SH		SOLE		51,486	0	0
GENASYS INC	COM	36872P103	143,535	55,206	SH		SOLE		55,206	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	269,042	19,300	SH		SOLE		19,300	0	0
GENERAC HLDGS INC	COM	368736104	4,454,120	28,727	SH		SOLE		28,727	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,912,811	33,826	SH		SOLE		33,826	0	0
GENERAL MLS INC	COM	370334104	2,342,844	36,739	SH		SOLE		36,739	0	0
GENERAL MTRS CO	COM	37045V100	38,521,611	723,139	SH		SOLE		723,139	0	0
GENPACT LIMITED	SHS	G3922B107	2,093,554	48,744	SH		SOLE		48,744	0	0
GENTEX CORP	COM	371901109	9,535,428	331,898	SH		SOLE		331,898	0	0
GENUINE PARTS CO	COM	372460105	4,027,169	34,491	SH		SOLE		34,491	0	0
GENWORTH FINL INC	COM SHS	37247D106	183,138	26,200	SH		SOLE		26,200	0	0
GERDAU SA	SPON ADR REP PFD	373737105	262,656	91,200	SH		SOLE		91,200	0	0
GERON CORP	COM	374163103	374,532	105,800	SH		SOLE		105,800	0	0
GETTY RLTY CORP NEW	COM	374297109	2,002,741	66,470	SH		SOLE		66,470	0	0
GEVO INC	COM PAR	374396406	561,931	268,867	SH		SOLE		268,867	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	253,878	5,700	SH		SOLE		5,700	0	0
GIBRALTAR INDS INC	COM	374689107	856,406	14,540	SH		SOLE		14,540	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	4,875	75,000	SH		SOLE		0	0	75,000
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	750,000	75,000	SH		SOLE		75,000	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	504,500	50,000	SH		SOLE		50,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	329,640	53,600	SH		SOLE		53,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,105,722	23,501	SH		SOLE		23,501	0	0
GILEAD SCIENCES INC	COM	375558103	47,231,735	511,332	SH		SOLE		511,332	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,000,470	101,881	SH		SOLE		101,881	0	0
GITLAB INC	CLASS A COM	37637K108	21,131,250	375,000	SH		SOLE		375,000	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	518,056	31,900	SH		SOLE		31,900	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	1,655	34,203	SH		SOLE		0	0	34,203
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	2,114	20,000	SH		SOLE		0	0	20,000
GLOBAL PMTS INC	COM	37940X102	10,892,454	97,202	SH		SOLE		97,202	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2,239	74,400	SH		SOLE		0	0	74,400
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	7,495	50,000	SH		SOLE		0	0	50,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,816,538	73,770	SH		SOLE		73,770	0	0
GLOBE LIFE INC	COM	37959E102	1,200,065	10,761	SH		SOLE		10,761	0	0
GLOBUS MED INC	CL A	379577208	1,775,783	21,470	SH		SOLE		21,470	0	0
GODADDY INC	CL A	380237107	15,769,863	79,900	SH		SOLE		79,900	0	0
GOGO INC	COM	38046C109	345,443	42,700	SH		SOLE		42,700	0	0
GOLAR LNG LTD	SHS	G9456A100	1,225,925	28,968	SH		SOLE		28,968	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,651,433	2,884	SH		SOLE		2,884	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	249,462	27,718	SH		SOLE		27,718	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	690,496	6,440	SH		SOLE		6,440	0	0
GOSSAMER BIO INC	COM	38341P102	139,941	154,700	SH		SOLE		154,700	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	2,100	15,000	SH		SOLE		0	0	15,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,115,348	448,167	SH		SOLE		448,167	0	0
GRACO INC	COM	384109104	236,938	2,811	SH		SOLE		2,811	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	7,250	50,000	SH		SOLE		0	0	50,000
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	1,009,000	100,000	SH		SOLE		100,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	1,540,500	150,000	SH		SOLE		150,000	0	0
GRAIL INC	COM	384747101	1,026,446	57,504	SH		SOLE		57,504	0	0
GRAINGER W W INC	COM	384802104	4,353,226	4,130	SH		SOLE		4,130	0	0
GRAND CANYON ED INC	COM	38526M106	1,433,250	8,750	SH		SOLE		8,750	0	0
GRANITE CONSTR INC	COM	387328107	8,549,969	97,480	SH		SOLE		97,480	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,674	8,935	SH		SOLE		8,935	0	0
GRAY TELEVISION INC	COM	389375106	1,126,584	357,646	SH		SOLE		357,646	0	0
GREEN BRICK PARTNERS INC	COM	392709101	321,993	5,700	SH		SOLE		5,700	0	0
GREEN PLAINS INC	COM	393222104	269,829	28,463	SH		SOLE		28,463	0	0
GREENBRIER COS INC	COM	393657101	4,173,118	68,423	SH		SOLE		68,423	0	0
GREIF INC	CL A	397624107	747,497	12,230	SH		SOLE		12,230	0	0
GRIFFON CORP	COM	398433102	926,510	13,000	SH		SOLE		13,000	0	0
GRINDR INC	COM	39854F101	1,284,480	72,000	SH		SOLE		72,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	448,646	28,741	SH		SOLE		28,741	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	292,085	693	SH		SOLE		693	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	841,320	13,500	SH		SOLE		13,500	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	622,864	41,222	SH		SOLE		41,222	0	0
GSK PLC	SPONSORED ADR	37733W204	75,656,488	2,237,034	SH		SOLE		2,237,034	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	1,713,806	170,528	SH		SOLE		170,528	0	0
GUARDANT HEALTH INC	COM	40131M109	863,037	28,250	SH		SOLE		28,250	0	0
GUESS INC	COM	401617105	244,362	17,380	SH		SOLE		17,380	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,269,876	54,988	SH		SOLE		54,988	0	0
GUILD HLDGS CO	CL A	40172N107	242,692	17,200	SH		SOLE		17,200	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,004,001	46,069	SH		SOLE		46,069	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	558,633	11,410	SH		SOLE		11,410	0	0
HAEMONETICS CORP MASS	COM	405024100	333,089	4,266	SH		SOLE		4,266	0	0
HALEON PLC	SPON ADS	405552100	1,313,198	137,652	SH		SOLE		137,652	0	0
HALLIBURTON CO	COM	406216101	3,882,813	142,803	SH		SOLE		142,803	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,613,980	66,045	SH		SOLE		66,045	0	0
HANOVER INS GROUP INC	COM	410867105	3,245,692	20,986	SH		SOLE		20,986	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	234,234	19,800	SH		SOLE		19,800	0	0
HARLEY DAVIDSON INC	COM	412822108	709,288	23,541	SH		SOLE		23,541	0	0
HARMONIC INC	COM	413160102	876,222	66,230	SH		SOLE		66,230	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,528,950	123,665	SH		SOLE		123,665	0	0
HASBRO INC	COM	418056107	497,654	8,901	SH		SOLE		8,901	0	0
HASHICORP INC	COM CL A	418100103	1,943,128	56,800	SH		SOLE		56,800	0	0
HASHICORP INC	COM CL A	418100103	1,710,500	50,000	SH	Put	SOLE		50,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	284,928	12,800	SH		SOLE		12,800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,249,235	333,940	SH		SOLE		333,940	0	0
HAWKINS INC	COM	420261109	609,424	4,968	SH		SOLE		4,968	0	0
HAYWARD HLDGS INC	COM	421298100	5,353,104	350,105	SH		SOLE		350,105	0	0
HCI GROUP INC	COM	40416E103	512,732	4,400	SH		SOLE		4,400	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	4,500	37,500	SH		SOLE		0	0	37,500
HCM II ACQUISITION CORP	SHS CL A	G43658106	751,500	75,000	SH		SOLE		75,000	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	757,500	75,000	SH		SOLE		75,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,757,871	152,801	SH		SOLE		152,801	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	245,095	14,460	SH		SOLE		14,460	0	0
HECLA MNG CO	COM	422704106	1,150,525	234,323	SH		SOLE		234,323	0	0
HEICO CORP NEW	CL A	422806208	4,022,305	21,616	SH		SOLE		21,616	0	0
HEICO CORP NEW	COM	422806109	16,600,907	69,828	SH		SOLE		69,828	0	0
HELEN OF TROY LTD	COM	G4388N106	365,082	6,102	SH		SOLE		6,102	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,068,276	6,094	SH		SOLE		6,094	0	0
HENRY SCHEIN INC	COM	806407102	1,696,161	24,511	SH		SOLE		24,511	0	0
HERCULES CAPITAL INC	COM	427096508	5,016,473	249,700	SH		SOLE		249,700	0	0
HERSHEY CO	COM	427866108	5,058,483	29,870	SH		SOLE		29,870	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,900,697	4,071,229	SH		SOLE		4,071,229	0	0
HESAI GROUP	SPONSORED ADS	428050108	1,705,388	123,400	SH		SOLE		123,400	0	0
HESS CORP	COM	42809H107	8,525,941	64,100	SH		SOLE		64,100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,602,251	43,269	SH		SOLE		43,269	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	624,636	29,257	SH		SOLE		29,257	0	0
HF SINCLAIR CORP	COM	403949100	4,251,389	121,295	SH		SOLE		121,295	0	0
HILLENBRAND INC	COM	431571108	2,848,381	92,540	SH		SOLE		92,540	0	0
HILLTOP HOLDINGS INC	COM	432748101	683,168	23,862	SH		SOLE		23,862	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,776,590	96,960	SH		SOLE		96,960	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,154,651	77,499	SH		SOLE		77,499	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	55,945	19,630	SH		SOLE		19,630	0	0
HOLOGIC INC	COM	436440101	1,962,289	27,220	SH		SOLE		27,220	0	0
HOME DEPOT INC	COM	437076102	19,244,110	49,472	SH		SOLE		49,472	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,227,821	43,006	SH		SOLE		43,006	0	0
HONEYWELL INTL INC	COM	438516106	1,179,821	5,223	SH		SOLE		5,223	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	162,719	18,100	SH		SOLE		18,100	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	325,063	4,226	SH		SOLE		4,226	0	0
HOWMET AEROSPACE INC	COM	443201108	15,157,586	138,590	SH		SOLE		138,590	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,047,873	61,623	SH		SOLE		61,623	0	0
HUB GROUP INC	CL A	443320106	22,240,027	499,103	SH		SOLE		499,103	0	0
HUBBELL INC	COM	443510607	260,967	623	SH		SOLE		623	0	0
HUBSPOT INC	COM	443573100	2,091,006	3,001	SH		SOLE		3,001	0	0
HUDSON PAC PPTYS INC	COM	444097109	222,729	73,508	SH		SOLE		73,508	0	0
HUNT J B TRANS SVCS INC	COM	445658107	876,679	5,137	SH		SOLE		5,137	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,634,401	100,455	SH		SOLE		100,455	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,063,029	53,252	SH		SOLE		53,252	0	0
HURON CONSULTING GROUP INC	COM	447462102	304,437	2,450	SH		SOLE		2,450	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,673,195	99,842	SH		SOLE		99,842	0	0
IAC INC	COM NEW	44891N208	1,913,344	44,352	SH		SOLE		44,352	0	0
ICF INTL INC	COM	44925C103	697,378	5,850	SH		SOLE		5,850	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	329,041	35,154	SH		SOLE		35,154	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	130,809	12,837	SH		SOLE		12,837	0	0
IDEX CORP	COM	45167R104	365,001	1,744	SH		SOLE		1,744	0	0
IDEXX LABS INC	COM	45168D104	3,836,722	9,280	SH		SOLE		9,280	0	0
IHEARTMEDIA INC	COM CL A	45174J509	5,940,000	3,000,000	SH		SOLE		3,000,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,180,149	12,542	SH		SOLE		12,542	0	0
ILLUMINA INC	COM	452327109	2,918,879	21,843	SH		SOLE		21,843	0	0
IMAX CORP	COM	45245E109	778,240	30,400	SH		SOLE		30,400	0	0
IMPINJ INC	COM	453204109	2,733,938	18,821	SH		SOLE		18,821	0	0
INARI MED INC	COM	45332Y109	3,333,565	65,300	SH		SOLE		65,300	0	0
INCYTE CORP	COM	45337C102	11,444,899	165,700	SH		SOLE		165,700	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,514,329	277,940	SH		SOLE		277,940	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	112,205	27,705	SH		SOLE		27,705	0	0
INDIVIOR PLC	ORD	G4766E116	1,686,266	135,661	SH		SOLE		135,661	0	0
INFLARX NV	COM	N44821101	25,549	10,344	SH		SOLE		10,344	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	846,180	54,000	SH		SOLE		54,000	0	0
INGERSOLL RAND INC	COM	45687V106	2,646,677	29,258	SH		SOLE		29,258	0	0
INGREDION INC	COM	457187102	621,082	4,515	SH		SOLE		4,515	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,220,341	144,178	SH		SOLE		144,178	0	0
INNODATA INC	COM NEW	457642205	952,432	24,100	SH		SOLE		24,100	0	0
INNOSPEC INC	COM	45768S105	411,624	3,740	SH		SOLE		3,740	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,112,888	16,700	SH		SOLE		16,700	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	88,628	10,378	SH		SOLE		10,378	0	0
INNOVIVA INC	COM	45781M101	1,814,810	104,600	SH		SOLE		104,600	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	265,776	158,200	SH		SOLE		158,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	732,208	4,814	SH		SOLE		4,814	0	0
INSMED INC	COM PAR $.01	457669307	570,270	8,260	SH		SOLE		8,260	0	0
INSPERITY INC	COM	45778Q107	772,696	9,969	SH		SOLE		9,969	0	0
INSPIRE MED SYS INC	COM	457730109	847,186	4,570	SH		SOLE		4,570	0	0
INSPIREMD INC	COM	45779A846	79,249	30,133	SH		SOLE		30,133	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,575,497	8,990	SH		SOLE		8,990	0	0
INTAPP INC	COM	45827U109	589,628	9,200	SH		SOLE		9,200	0	0
INTEGER HLDGS CORP	COM	45826H109	344,552	2,600	SH		SOLE		2,600	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,945,514	186,352	SH		SOLE		186,352	0	0
INTEL CORP	COM	458140100	30,669,101	1,529,631	SH		SOLE		1,529,631	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,696,552	145,502	SH		SOLE		145,502	0	0
INTER & CO INC	CLASS A COM	G4R20B107	131,664	31,200	SH		SOLE		31,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,823,189	78,243	SH		SOLE		78,243	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,736,937	98,899	SH		SOLE		98,899	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,938,977	31,532	SH		SOLE		31,532	0	0
INTERDIGITAL INC	COM	45867G101	6,464,436	33,370	SH		SOLE		33,370	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	440,603	6,976	SH		SOLE		6,976	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,535,425	97,964	SH		SOLE		97,964	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,118,294	107,845	SH		SOLE		107,845	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,580,710	89,508	SH		SOLE		89,508	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,474,789	343,270	SH		SOLE		343,270	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,146,000	300,000	SH	Call	SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,383,258	38,488	SH		SOLE		38,488	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,496,716	53,416	SH		SOLE		53,416	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,715,500	20,540	SH		SOLE		20,540	0	0
INTUIT	COM	461202103	581,990	926	SH		SOLE		926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,171,875	4,161	SH		SOLE		4,161	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,916,642	229,560	SH		SOLE		229,560	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	89,512,800	1,520,000	SH		SOLE		1,520,000	0	0
INVESCO LTD	SHS	G491BT108	5,758,119	329,412	SH		SOLE		329,412	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	85,801,775	167,834	SH		SOLE		167,834	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,964,927	134,900	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	150,199,374	293,800	SH	Put	SOLE		293,800	0	0
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	680	42,500	SH		SOLE		0	0	42,500
INVITATION HOMES INC	COM	46187W107	22,116,586	691,792	SH		SOLE		691,792	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,983,479	371,381	SH		SOLE		371,381	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	479,890	64,850	SH		SOLE		64,850	0	0
IQIYI INC	SPONSORED ADS	46267X108	721,443	358,927	SH		SOLE		358,927	0	0
IQVIA HLDGS INC	COM	46266C105	435,071	2,214	SH		SOLE		2,214	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	483,683	49,255	SH		SOLE		49,255	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	553,463	6,138	SH		SOLE		6,138	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,281,116	78,605	SH		SOLE		78,605	0	0
IRON MTN INC DEL	COM	46284V101	24,766,857	235,628	SH		SOLE		235,628	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,129,827	255,040	SH		SOLE		255,040	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	352,064,043	6,636,457	SH		SOLE		6,636,457	0	0
ISHARES ETHEREUM TR	SHS	46438R105	65,632,355	2,595,190	SH		SOLE		2,595,190	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	43,741,656	1,943,210	SH		SOLE		1,943,210	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	75,631,349	3,359,900	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	111,424,500	4,950,000	SH	Put	SOLE		4,950,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	475,831	10,163	SH		SOLE		10,163	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,000	38	SH		SOLE		38	0	0
ISHARES SILVER TR	ISHARES	46428Q109	52,660,000	2,000,000	SH	Call	SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,980,039	91,378	SH		SOLE		91,378	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,964,748	130,248	SH		SOLE		130,248	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	99,894,948	3,281,700	SH	Call	SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,044,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	499,363	4,334	SH		SOLE		4,334	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,008,022,343	5,109,775	SH		SOLE		5,109,775	0	0
ISHARES TR	EXPANDED TECH	464287515	981,176	9,800	SH		SOLE		9,800	0	0
ISHARES TR	EXPANDED TECH	464287515	42,090,448	420,400	SH	Call	SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,042,448	20,400	SH	Put	SOLE		20,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	64,387,373	818,657	SH		SOLE		818,657	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,112,250	65,000	SH	Put	SOLE		65,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	500,943	3,789	SH		SOLE		3,789	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	926,607	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MORTGE REL ETF	46435G342	497,668	23,310	SH		SOLE		23,310	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,071,259	169,088	SH		SOLE		169,088	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	50,184,000	1,200,000	SH	Put	SOLE		1,200,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,982,751	14,415	SH		SOLE		14,415	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,612,229	43,287	SH		SOLE		43,287	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	501,675	6,192	SH		SOLE		6,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	565,068	1,754	SH		SOLE		1,754	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	511,211	1,273	SH		SOLE		1,273	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,587,902	5,517	SH		SOLE		5,517	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	523,946	2,227	SH		SOLE		2,227	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,850,083	53,630	SH		SOLE		53,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,557,171	16,733	SH		SOLE		16,733	0	0
ISHARES TR	US BR DEL SE ETF	464288794	999,621	6,937	SH		SOLE		6,937	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	483,663	62,977	SH		SOLE		62,977	0	0
ITRON INC	COM	465741106	1,985,928	18,290	SH		SOLE		18,290	0	0
ITT INC	COM	45073V108	29,715,322	207,974	SH		SOLE		207,974	0	0
J & J SNACK FOODS CORP	COM	466032109	1,077,221	6,944	SH		SOLE		6,944	0	0
JABIL INC	COM	466313103	6,675,664	46,391	SH		SOLE		46,391	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	1,006,000	100,000	SH		SOLE		100,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,130,037	12,977	SH		SOLE		12,977	0	0
JACOBS SOLUTIONS INC	COM	46982L108	287,149	2,149	SH		SOLE		2,149	0	0
JAMF HLDG CORP	COM	47074L105	162,980	11,600	SH		SOLE		11,600	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	841,539	19,787	SH		SOLE		19,787	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	190,159	25,872	SH		SOLE		25,872	0	0
JANUX THERAPEUTICS INC	COM	47103J105	5,862,630	109,500	SH		SOLE		109,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,610,387	29,317	SH		SOLE		29,317	0	0
JD.COM INC	SPON ADS CL A	47215P106	24,748,589	713,833	SH		SOLE		713,833	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,271,623	54,485	SH		SOLE		54,485	0	0
JELD-WEN HLDG INC	COM	47580P103	158,067	19,300	SH		SOLE		19,300	0	0
JETBLUE AWYS CORP	COM	477143101	3,688,721	469,303	SH		SOLE		469,303	0	0
JFROG LTD	ORD SHS	M6191J100	978,470	33,270	SH		SOLE		33,270	0	0
JOHNSON & JOHNSON	COM	478160104	43,115,413	298,129	SH		SOLE		298,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,028,233	342,433	SH		SOLE		342,433	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,173,421	20,437	SH		SOLE		20,437	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,577,120	10,751	SH		SOLE		10,751	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,261,980	60,400	SH		SOLE		60,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,490	200	SH	Put	SOLE		200	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	9,626	35,000	SH		SOLE		0	0	35,000
KADANT INC	COM	48282T104	360,168	1,044	SH		SOLE		1,044	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	552,251	7,859	SH		SOLE		7,859	0	0
KB HOME	COM	48666K109	2,712,787	41,278	SH		SOLE		41,278	0	0
KBR INC	COM	48242W106	1,275,501	22,018	SH		SOLE		22,018	0	0
KELLANOVA	COM	487836108	56,658,271	699,744	SH		SOLE		699,744	0	0
KEMPER CORP	COM	488401100	2,003,497	30,155	SH		SOLE		30,155	0	0
KENNAMETAL INC	COM	489170100	537,831	22,391	SH		SOLE		22,391	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	275,324	27,560	SH		SOLE		27,560	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,483,517	77,320	SH		SOLE		77,320	0	0
KEYCORP	COM	493267108	13,267,181	774,048	SH		SOLE		774,048	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,794,330	54,749	SH		SOLE		54,749	0	0
KFORCE INC	COM	493732101	215,460	3,800	SH		SOLE		3,800	0	0
KILROY RLTY CORP	COM	49427F108	9,299,130	229,892	SH		SOLE		229,892	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,431,254	149,800	SH		SOLE		149,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	406,224	3,100	SH		SOLE		3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	820,136	29,932	SH		SOLE		29,932	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	873,334	15,400	SH		SOLE		15,400	0	0
KINGSTONE COS INC	COM	496719105	210,533	13,860	SH		SOLE		13,860	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	561,752	28,400	SH		SOLE		28,400	0	0
KINSALE CAP GROUP INC	COM	49714P108	876,769	1,885	SH		SOLE		1,885	0	0
KIRBY CORP	COM	497266106	1,287,162	12,166	SH		SOLE		12,166	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	777,392	30,800	SH		SOLE		30,800	0	0
KKR & CO INC	COM	48251W104	10,938,681	73,955	SH		SOLE		73,955	0	0
KLA CORP	COM NEW	482480100	5,217,393	8,280	SH		SOLE		8,280	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,906,196	337,598	SH		SOLE		337,598	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,339,224	32,800	SH		SOLE		32,800	0	0
KOHLS CORP	COM	500255104	258,194	18,390	SH		SOLE		18,390	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,324,236	52,300	SH		SOLE		52,300	0	0
KONTOOR BRANDS INC	COM	50050N103	1,174,558	13,752	SH		SOLE		13,752	0	0
KOPIN CORP	COM	500600101	232,939	171,279	SH		SOLE		171,279	0	0
KORRO BIO INC	COM	500946108	4,304,384	113,065	SH		SOLE		113,065	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	143,266	37,212	SH		SOLE		37,212	0	0
KOSMOS ENERGY LTD	COM	500688106	85,096	24,882	SH		SOLE		24,882	0	0
KRAFT HEINZ CO	COM	500754106	219,113	7,135	SH		SOLE		7,135	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,728,132	264,300	SH	Call	SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	38,012	1,300	SH	Put	SOLE		1,300	0	0
KROGER CO	COM	501044101	95,552,990	1,562,600	SH		SOLE		1,562,600	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,191,241	7,604	SH		SOLE		7,604	0	0
KULICKE & SOFFA INDS INC	COM	501242101	9,897,471	212,119	SH		SOLE		212,119	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	89,460	25,200	SH		SOLE		25,200	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,668,760	215,480	SH		SOLE		215,480	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	256,040	7,400	SH		SOLE		7,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,260,510	10,750	SH		SOLE		10,750	0	0
LAKELAND FINL CORP	COM	511656100	495,072	7,200	SH		SOLE		7,200	0	0
LAKELAND INDS INC	COM	511795106	361,914	14,165	SH		SOLE		14,165	0	0
LAM RESEARCH CORP	COM NEW	512807306	30,623,640	423,974	SH		SOLE		423,974	0	0
LAMB WESTON HLDGS INC	COM	513272104	25,653,629	383,864	SH		SOLE		383,864	0	0
LANCASTER COLONY CORP	COM	513847103	789,863	4,562	SH		SOLE		4,562	0	0
LANTHEUS HLDGS INC	COM	516544103	536,760	6,000	SH		SOLE		6,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,286,090	278,156	SH		SOLE		278,156	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	212,366	7,700	SH		SOLE		7,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	216,856	3,828	SH		SOLE		3,828	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	10,125	75,000	SH		SOLE		0	0	75,000
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	1,507,440	150,000	SH		SOLE		150,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	2,024,000	200,000	SH		SOLE		200,000	0	0
LEAR CORP	COM NEW	521865204	10,178,353	107,480	SH		SOLE		107,480	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	8,000	50,000	SH		SOLE		0	0	50,000
LEGATO MERGER CORP III	ORD SHS	G5451A103	1,029,000	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	1,045,000	100,000	SH		SOLE		100,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,609,977	167,706	SH		SOLE		167,706	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,695,699	39,537	SH		SOLE		39,537	0	0
LENDWAY INC	COM NEW	45765Y204	168,295	34,700	SH		SOLE		34,700	0	0
LENNAR CORP	CL A	526057104	22,561,051	165,440	SH		SOLE		165,440	0	0
LENNOX INTL INC	COM	526107107	785,997	1,290	SH		SOLE		1,290	0	0
LEONARDO DRS INC	COM	52661A108	537,929	16,649	SH		SOLE		16,649	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	896,261	51,807	SH		SOLE		51,807	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5,582,040	7,558,621	SH		SOLE		7,558,621	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	7,510,280	1,294,876	SH		SOLE		1,294,876	0	0
LGI HOMES INC	COM	50187T106	950,769	10,635	SH		SOLE		10,635	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,242,682	51,800	SH		SOLE		51,800	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	373,138	5,018	SH		SOLE		5,018	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,026,343	254,499	SH		SOLE		254,499	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	715,274	56,056	SH		SOLE		56,056	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,421,892	108,211	SH		SOLE		108,211	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	572,299	90,268	SH		SOLE		90,268	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,649,348	17,800	SH		SOLE		17,800	0	0
LIFE360 INC	COM	532206109	499,367	12,100	SH		SOLE		12,100	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	652,245	88,500	SH		SOLE		88,500	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	282,338	16,106	SH		SOLE		16,106	0	0
LIMONEIRA CO	COM	532746104	504,022	20,606	SH		SOLE		20,606	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,894,759	10,107	SH		SOLE		10,107	0	0
LINCOLN NATL CORP IND	COM	534187109	5,004,122	157,809	SH		SOLE		157,809	0	0
LINDE PLC	SHS	G54950103	11,688,426	27,918	SH		SOLE		27,918	0	0
LINEAGE INC	COM	53566V106	10,741,561	183,397	SH		SOLE		183,397	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	5,500	50,000	SH		SOLE		0	0	50,000
LIONHEART HOLDINGS	SHS CL A	G5501C109	1,148,496	113,600	SH		SOLE		113,600	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,008,162	99,131	SH		SOLE		99,131	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	129,944	15,216	SH		SOLE		15,216	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,346,934	575,753	SH		SOLE		575,753	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	418,197	55,026	SH		SOLE		55,026	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	562,128	47,800	SH		SOLE		47,800	0	0
LITHIA MTRS INC	COM	536797103	36,674,461	102,606	SH		SOLE		102,606	0	0
LITTELFUSE INC	COM	537008104	1,896,274	8,047	SH		SOLE		8,047	0	0
LIVANOVA PLC	SHS	G5509L101	4,581,911	98,940	SH		SOLE		98,940	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,028,475	116,050	SH		SOLE		116,050	0	0
LIVERAMP HLDGS INC	COM	53815P108	607,400	20,000	SH		SOLE		20,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	1,639	32,156	SH		SOLE		0	0	32,156
LKQ CORP	COM	501889208	615,084	16,737	SH		SOLE		16,737	0	0
LOANDEPOT INC	COM CL A	53946R106	21,748	10,661	SH		SOLE		10,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,774,454	28,346	SH		SOLE		28,346	0	0
LOEWS CORP	COM	540424108	315,637	3,727	SH		SOLE		3,727	0	0
LOGITECH INTL S A	SHS	H50430232	1,208,156	14,671	SH		SOLE		14,671	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	8,853	40,170	SH		SOLE		0	0	40,170
LOUISIANA PAC CORP	COM	546347105	9,468,610	91,440	SH		SOLE		91,440	0	0
LOWES COS INC	COM	548661107	19,230,161	77,918	SH		SOLE		77,918	0	0
LPL FINL HLDGS INC	COM	50212V100	5,911,136	18,104	SH		SOLE		18,104	0	0
LTC PPTYS INC	COM	502175102	1,143,950	33,110	SH		SOLE		33,110	0	0
LULULEMON ATHLETICA INC	COM	550021109	211,089	552	SH		SOLE		552	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	344,151	64,812	SH		SOLE		64,812	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	86,507	33,530	SH		SOLE		33,530	0	0
LUMENTUM HLDGS INC	COM	55024U109	28,997,169	345,410	SH		SOLE		345,410	0	0
LXP INDUSTRIAL TRUST	COM	529043101	861,856	106,140	SH		SOLE		106,140	0	0
LYFT INC	CL A COM	55087P104	6,483,061	502,563	SH		SOLE		502,563	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,165,088	42,616	SH		SOLE		42,616	0	0
M & T BK CORP	COM	55261F104	492,209	2,618	SH		SOLE		2,618	0	0
M/I HOMES INC	COM	55305B101	3,274,558	24,630	SH		SOLE		24,630	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	9,000	50,000	SH		SOLE		0	0	50,000
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	1,272,600	126,501	SH		SOLE		126,501	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	1,014,000	100,000	SH		SOLE		100,000	0	0
MACERICH CO	COM	554382101	365,531	18,350	SH		SOLE		18,350	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,051,230	8,092	SH		SOLE		8,092	0	0
MACROGENICS INC	COM	556099109	2,786,891	857,505	SH		SOLE		857,505	0	0
MACYS INC	COM	55616P104	431,715	25,500	SH		SOLE		25,500	0	0
MADDEN STEVEN LTD	COM	556269108	398,412	9,370	SH		SOLE		9,370	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	866,611	3,840	SH		SOLE		3,840	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,704,848	5,525	SH		SOLE		5,525	0	0
MAGNERA CORP	COM SHS	55939A107	2,593,838	142,754	SH		SOLE		142,754	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,560,736	195,070	SH		SOLE		195,070	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,268,470	29,110	SH		SOLE		29,110	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	706,249	40,706	SH		SOLE		40,706	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	413,467	1,530	SH		SOLE		1,530	0	0
MANNKIND CORP	COM NEW	56400P706	1,528,153	237,660	SH		SOLE		237,660	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,961,325	33,980	SH		SOLE		33,980	0	0
MAPLEBEAR INC	COM	565394103	1,401,362	33,833	SH		SOLE		33,833	0	0
MARA HOLDINGS INC	COM	565788106	305,632	18,225	SH		SOLE		18,225	0	0
MARATHON PETE CORP	COM	56585A102	394,366	2,827	SH		SOLE		2,827	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,908,354	533,643	SH		SOLE		533,643	0	0
MARCUS CORP DEL	COM	566330106	346,150	16,100	SH		SOLE		16,100	0	0
MARKEL GROUP INC	COM	570535104	752,633	436	SH		SOLE		436	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,177,670	22,906	SH		SOLE		22,906	0	0
MARQETA INC	CLASS A COM	57142B104	383,136	101,092	SH		SOLE		101,092	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,361,503	19,221	SH		SOLE		19,221	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	786,019	8,753	SH		SOLE		8,753	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,978,039	23,436	SH		SOLE		23,436	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,565,343	8,839	SH		SOLE		8,839	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,559,195	276,679	SH		SOLE		276,679	0	0
MASCO CORP	COM	574599106	2,677,687	36,898	SH		SOLE		36,898	0	0
MASIMO CORP	COM	574795100	657,894	3,980	SH		SOLE		3,980	0	0
MASTEC INC	COM	576323109	27,828,919	204,414	SH		SOLE		204,414	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	609,237	41,700	SH		SOLE		41,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,200,314	13,674	SH		SOLE		13,674	0	0
MATADOR RES CO	COM	576485205	960,920	17,080	SH		SOLE		17,080	0	0
MATCH GROUP INC NEW	COM	57667L107	788,376	24,102	SH		SOLE		24,102	0	0
MATSON INC	COM	57686G105	3,105,228	23,029	SH		SOLE		23,029	0	0
MATTEL INC	COM	577081102	29,186,167	1,646,146	SH		SOLE		1,646,146	0	0
MATTERPORT INC	COM CL A	577096100	474,000	100,000	SH	Put	SOLE		100,000	0	0
MAXIMUS INC	COM	577933104	409,082	5,480	SH		SOLE		5,480	0	0
MAXLINEAR INC	COM	57776J100	25,027,277	1,265,282	SH		SOLE		1,265,282	0	0
MBX BIOSCIENCES INC	COM	55287L101	1,317,745	71,500	SH		SOLE		71,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	383,867	5,035	SH		SOLE		5,035	0	0
MCDONALDS CORP	COM	580135101	31,660,334	109,215	SH		SOLE		109,215	0	0
MCKESSON CORP	COM	58155Q103	13,464,693	23,626	SH		SOLE		23,626	0	0
MEDIAALPHA INC	CL A	58450V104	308,217	27,300	SH		SOLE		27,300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,420	1,119	SH		SOLE		1,119	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,900,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
MEDICINOVA INC	COM NEW	58468P206	75,077	35,751	SH		SOLE		35,751	0	0
MEDPACE HLDGS INC	COM	58506Q109	265,784	800	SH		SOLE		800	0	0
MEDTRONIC PLC	SHS	G5960L103	11,318,115	141,689	SH		SOLE		141,689	0	0
MEDTRONIC PLC	SHS	G5960L103	7,988,000	100,000	SH	Call	SOLE		0	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	507,000	50,000	SH		SOLE		50,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,210,572	1,300	SH		SOLE		1,300	0	0
MERCK & CO INC	COM	58933Y105	43,934,544	441,642	SH		SOLE		441,642	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	420,365	61,547	SH		SOLE		61,547	0	0
MERCURY GENL CORP NEW	COM	589400100	418,824	6,300	SH		SOLE		6,300	0	0
MERCURY SYS INC	COM	589378108	288,414	6,867	SH		SOLE		6,867	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,728,650	493,900	SH		SOLE		493,900	0	0
MERIDIAN CORPORATION	COM	58958P104	186,318	13,590	SH		SOLE		13,590	0	0
MERIT MED SYS INC	COM	589889104	377,208	3,900	SH		SOLE		3,900	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,031,007	2,119,586	SH		SOLE		2,119,586	0	0
MERUS N V	COM	N5749R100	227,070	5,400	SH		SOLE		5,400	0	0
META PLATFORMS INC	CL A	30303M102	43,878,701	74,941	SH		SOLE		74,941	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,450	70,000	SH		SOLE		0	0	70,000
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	3,140	62,683	SH		SOLE		0	0	62,683
METHANEX CORP	COM	59151K108	5,894,467	118,031	SH		SOLE		118,031	0	0
METLIFE INC	COM	59156R108	1,475,312	18,018	SH		SOLE		18,018	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,026,116	6,559	SH		SOLE		6,559	0	0
MGE ENERGY INC	COM	55277P104	961,492	10,233	SH		SOLE		10,233	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	901,454	22,897	SH		SOLE		22,897	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,028,186	209,733	SH		SOLE		209,733	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,376,320	52,000	SH		SOLE		52,000	0	0
MICROSOFT CORP	COM	594918104	65,327,441	154,988	SH		SOLE		154,988	0	0
MICROSTRATEGY INC	CL A NEW	594972408	471,211	1,627	SH		SOLE		1,627	0	0
MICROVAST HOLDINGS INC	COM	59516C106	73,278	35,400	SH		SOLE		35,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	699,118	4,523	SH		SOLE		4,523	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,084,606	45,400	SH		SOLE		45,400	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,409,369	252,686	SH		SOLE		252,686	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	711,220	17,200	SH		SOLE		17,200	0	0
MISTER CAR WASH INC	COM	60646V105	146,529	20,100	SH		SOLE		20,100	0	0
MKS INSTRS INC	COM	55306N104	2,130,702	20,411	SH		SOLE		20,411	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	486,048	24,400	SH		SOLE		24,400	0	0
MODERNA INC	COM	60770K107	2,818,790	67,792	SH		SOLE		67,792	0	0
MODERNA INC	COM	60770K107	6,237,000	150,000	SH	Call	SOLE		0	0	0
MODINE MFG CO	COM	607828100	5,256,265	45,340	SH		SOLE		45,340	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	175,047	11,764	SH		SOLE		11,764	0	0
MOELIS & CO	CL A	60786M105	1,877,585	25,414	SH		SOLE		25,414	0	0
MOHAWK INDS INC	COM	608190104	20,379,328	171,068	SH		SOLE		171,068	0	0
MOLINA HEALTHCARE INC	COM	60855R100	666,504	2,290	SH		SOLE		2,290	0	0
MONDAY COM LTD	SHS	M7S64H106	3,889,703	16,521	SH		SOLE		16,521	0	0
MONDELEZ INTL INC	CL A	609207105	1,428,442	23,915	SH		SOLE		23,915	0	0
MONEYLION INC	CL A	60938K304	9,827,846	114,264	SH		SOLE		114,264	0	0
MONGODB INC	CL A	60937P106	5,949,689	25,556	SH		SOLE		25,556	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,827,142	4,778	SH		SOLE		4,778	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,813,292	110,603	SH		SOLE		110,603	0	0
MOODYS CORP	COM	615369105	2,068,152	4,369	SH		SOLE		4,369	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	211,780	3,911	SH		SOLE		3,911	0	0
MORGAN STANLEY	COM NEW	617446448	58,081	462	SH		SOLE		462	0	0
MORGAN STANLEY	COM NEW	617446448	1,181,768	9,400	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,785,224	14,200	SH	Put	SOLE		14,200	0	0
MORNINGSTAR INC	COM	617700109	2,488,656	7,390	SH		SOLE		7,390	0	0
MOSAIC CO NEW	COM	61945C103	23,493,660	955,804	SH		SOLE		955,804	0	0
MOTORCAR PTS AMER INC	COM	620071100	161,134	21,202	SH		SOLE		21,202	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,286,328	13,600	SH		SOLE		13,600	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	2,027,052	202,099	SH		SOLE		202,099	0	0
MR COOPER GROUP INC	COM	62482R107	3,703,871	38,578	SH		SOLE		38,578	0	0
MSC INDL DIRECT INC	CL A	553530106	326,468	4,371	SH		SOLE		4,371	0	0
MSCI INC	COM	55354G100	2,245,836	3,743	SH		SOLE		3,743	0	0
MUELLER INDS INC	COM	624756102	1,053,582	13,276	SH		SOLE		13,276	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,560,950	113,820	SH		SOLE		113,820	0	0
MURPHY OIL CORP	COM	626717102	440,402	14,554	SH		SOLE		14,554	0	0
MURPHY USA INC	COM	626755102	27,462,282	54,733	SH		SOLE		54,733	0	0
MYOMO INC	COM NEW	62857J201	94,571	14,685	SH		SOLE		14,685	0	0
MYRIAD GENETICS INC	COM	62855J104	451,333	32,920	SH		SOLE		32,920	0	0
N-ABLE INC	COMMON STOCK	62878D100	111,146	11,900	SH		SOLE		11,900	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6,400	40,000	SH		SOLE		0	0	40,000
NASDAQ INC	COM	631103108	7,536,718	97,487	SH		SOLE		97,487	0	0
NATERA INC	COM	632307104	5,725,393	36,168	SH		SOLE		36,168	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	510,934	57,024	SH		SOLE		57,024	0	0
NATIONAL FUEL GAS CO	COM	636180101	887,748	14,630	SH		SOLE		14,630	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,489,638	41,899	SH		SOLE		41,899	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,054,613	238,845	SH		SOLE		238,845	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	714,615	70,267	SH		SOLE		70,267	0	0
NAVIENT CORPORATION	COM	63938C108	836,219	62,921	SH		SOLE		62,921	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	63,546	17,800	SH		SOLE		17,800	0	0
NB BANCORP INC	COM	63945M107	260,064	14,400	SH		SOLE		14,400	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	208,472	6,146	SH		SOLE		6,146	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,934,868	212,057	SH		SOLE		212,057	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,074,450	110,991	SH		SOLE		110,991	0	0
NEOGENOMICS INC	COM NEW	64049M209	268,294	16,280	SH		SOLE		16,280	0	0
NEOVOLTA INC	COM	640655106	185,179	35,543	SH		SOLE		35,543	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	302,737	9,700	SH		SOLE		9,700	0	0
NETAPP INC	COM	64110D104	1,388,316	11,960	SH		SOLE		11,960	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,293,545	14,500	SH		SOLE		14,500	0	0
NETFLIX INC	COM	64110L106	49,108,164	55,096	SH		SOLE		55,096	0	0
NETSTREIT CORP	COM	64119V303	11,640,440	822,646	SH		SOLE		822,646	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	5,522,737	521,013	SH		SOLE		521,013	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	982,800	7,200	SH		SOLE		7,200	0	0
NEUROGENE INC	COM	64135M105	210,060	9,189	SH		SOLE		9,189	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	168,603	11,151	SH		SOLE		11,151	0	0
NEW GOLD INC CDA	COM	644535106	39,432	15,900	SH		SOLE		15,900	0	0
NEW JERSEY RES CORP	COM	646025106	713,745	15,300	SH		SOLE		15,300	0	0
NEW MTN FIN CORP	COM	647551100	273,898	24,325	SH		SOLE		24,325	0	0
NEW YORK TIMES CO	CL A	650111107	24,319,633	467,236	SH		SOLE		467,236	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	523,817	20,382	SH		SOLE		20,382	0	0
NEWELL BRANDS INC	COM	651229106	1,595,062	160,147	SH		SOLE		160,147	0	0
NEWMONT CORP	COM	651639106	15,649,707	420,465	SH		SOLE		420,465	0	0
NEWS CORP NEW	CL A	65249B109	5,342,181	193,979	SH		SOLE		193,979	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	804,224	5,091	SH		SOLE		5,091	0	0
NEXTCURE INC	COM	65343E108	16,807	21,800	SH		SOLE		21,800	0	0
NEXTDECADE CORP	COM	65342K105	750,183	97,300	SH		SOLE		97,300	0	0
NEXTERA ENERGY INC	COM	65339F101	9,929,277	138,503	SH		SOLE		138,503	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,801,360	101,200	SH		SOLE		101,200	0	0
NEXTNAV INC	COMMON STOCK	65345N106	295,640	19,000	SH		SOLE		19,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	807,494	22,105	SH		SOLE		22,105	0	0
NICE LTD	SPONSORED ADR	653656108	509,520	3,000	SH		SOLE		3,000	0	0
NIKE INC	CL B	654106103	34,429,622	454,997	SH		SOLE		454,997	0	0
NIKE INC	CL B	654106103	1,513,400	20,000	SH	Call	SOLE		0	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3,000	30,000	SH		SOLE		0	0	30,000
NMI HLDGS INC	COM	629209305	820,115	22,310	SH		SOLE		22,310	0	0
NNN REIT INC	COM	637417106	19,696,030	482,155	SH		SOLE		482,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,332,101	300,700	SH		SOLE		300,700	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	130,110	52,044	SH		SOLE		52,044	0	0
NORDSTROM INC	COM	655664100	16,125,196	667,710	SH		SOLE		667,710	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,193,376	34,910	SH		SOLE		34,910	0	0
NORTHERN OIL & GAS INC	COM	665531307	695,783	18,724	SH		SOLE		18,724	0	0
NORTHERN TR CORP	COM	665859104	3,301,319	32,208	SH		SOLE		32,208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,154,752	66,387	SH		SOLE		66,387	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	747,477	56,670	SH		SOLE		56,670	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,013,949	233,733	SH		SOLE		233,733	0	0
NOV INC	COM	62955J103	1,032,219	70,700	SH		SOLE		70,700	0	0
NOVA LTD	COM	M7516K103	236,340	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,073,895	62,418	SH		SOLE		62,418	0	0
NOVAVAX INC	COM NEW	670002401	219,355	27,283	SH		SOLE		27,283	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,137,344	105,280	SH		SOLE		105,280	0	0
NRG ENERGY INC	COM NEW	629377508	988,450	10,956	SH		SOLE		10,956	0	0
NUCANA PLC	SPONSORED ADR	67022C205	53,635	45,072	SH		SOLE		45,072	0	0
NUCOR CORP	COM	670346105	5,497,974	47,108	SH		SOLE		47,108	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7,591,672	402,955	SH		SOLE		402,955	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,411,357	79,392	SH		SOLE		79,392	0	0
NVIDIA CORPORATION	COM	67066G104	167,283,975	1,245,692	SH		SOLE		1,245,692	0	0
NVIDIA CORPORATION	COM	67066G104	3,357,250	25,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	6,714,500	50,000	SH	Put	SOLE		50,000	0	0
NVR INC	COM	62944T105	1,553,991	190	SH		SOLE		190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,746,254	22,835	SH		SOLE		22,835	0	0
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	G6717R120	8,517,587	840,828	SH		SOLE		840,828	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,331,728	152,600	SH		SOLE		152,600	0	0
OBSIDIAN ENERGY LTD	COM	674482203	58,479	10,100	SH		SOLE		10,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,960,941	59,926	SH		SOLE		59,926	0	0
OCEANEERING INTL INC	COM	675232102	254,019	9,740	SH		SOLE		9,740	0	0
OFG BANCORP	COM	67103X102	512,072	12,100	SH		SOLE		12,100	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	25,926	64,800	SH		SOLE		64,800	0	0
O-I GLASS INC	COM	67098H104	711,060	65,596	SH		SOLE		65,596	0	0
OKLO INC	COM CL A	02156V109	353,543	16,653	SH		SOLE		16,653	0	0
OKTA INC	CL A	679295105	4,443,532	56,390	SH		SOLE		56,390	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,347,565	30,315	SH		SOLE		30,315	0	0
OLD NATL BANCORP IND	COM	680033107	1,029,379	47,426	SH		SOLE		47,426	0	0
OLD REP INTL CORP	COM	680223104	1,097,387	30,323	SH		SOLE		30,323	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,946,482	505,400	SH		SOLE		505,400	0	0
OLIN CORP	COM PAR $1	680665205	1,304,611	38,598	SH		SOLE		38,598	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	636,434	5,800	SH		SOLE		5,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,560,862	331,859	SH		SOLE		331,859	0	0
OMNICELL COM	COM	68213N109	969,200	21,770	SH		SOLE		21,770	0	0
OMNICOM GROUP INC	COM	681919106	14,883,198	172,980	SH		SOLE		172,980	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	8,210,023	149,900	SH		SOLE		149,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,162,271	161,178	SH		SOLE		161,178	0	0
ONE GAS INC	COM	68235P108	414,738	5,989	SH		SOLE		5,989	0	0
ONEMAIN HLDGS INC	COM	68268W103	314,655	6,036	SH		SOLE		6,036	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	202	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	3,859,677	38,443	SH		SOLE		38,443	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	340,290	17,100	SH		SOLE		17,100	0	0
ONESTREAM INC	CL A	68278B107	242,420	8,500	SH		SOLE		8,500	0	0
ONTO INNOVATION INC	COM	683344105	346,673	2,080	SH		SOLE		2,080	0	0
OP BANCORP	COM	67109R109	274,206	17,344	SH		SOLE		17,344	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	156,544	97,840	SH		SOLE		97,840	0	0
OPERA LTD	SPONSORED ADS	68373M107	321,980	17,000	SH		SOLE		17,000	0	0
OPORTUN FINL CORP	COM	68376D104	148,107	38,172	SH		SOLE		38,172	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	533,414	22,992	SH		SOLE		22,992	0	0
ORACLE CORP	COM	68389X105	2,589,251	15,538	SH		SOLE		15,538	0	0
ORANGEKLOUD TECHNOLOGY INC	SHS CL A	G6781F101	147,678	48,900	SH		SOLE		48,900	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,000,148	5,060	SH		SOLE		5,060	0	0
ORGANON & CO	COMMON STOCK	68622V106	949,940	63,669	SH		SOLE		63,669	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	5,845,254	724,319	SH		SOLE		724,319	0	0
ORLA MNG LTD NEW	COM	68634K106	90,302	16,300	SH		SOLE		16,300	0	0
OSCAR HEALTH INC	CL A	687793109	592,704	44,100	SH		SOLE		44,100	0	0
OSHKOSH CORP	COM	688239201	3,893,875	40,958	SH		SOLE		40,958	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,807,654	19,519	SH		SOLE		19,519	0	0
OTTER TAIL CORP	COM	689648103	2,195,041	29,727	SH		SOLE		29,727	0	0
OVINTIV INC	COM	69047Q102	2,689,969	66,419	SH		SOLE		66,419	0	0
OWENS CORNING NEW	COM	690742101	41,252,352	242,205	SH		SOLE		242,205	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	63,455	15,400	SH		SOLE		15,400	0	0
OXFORD INDS INC	COM	691497309	996,015	12,643	SH		SOLE		12,643	0	0
PACCAR INC	COM	693718108	2,929,098	28,159	SH		SOLE		28,159	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,117,961	271,654	SH		SOLE		271,654	0	0
PACKAGING CORP AMER	COM	695156109	782,100	3,474	SH		SOLE		3,474	0	0
PACS GROUP INC	COM SHS	69380Q107	2,132,550	162,666	SH		SOLE		162,666	0	0
PACTIV EVERGREEN INC	COM	69526K105	22,476,063	1,286,552	SH		SOLE		1,286,552	0	0
PAGERDUTY INC	COM	69553P100	1,315,267	72,030	SH		SOLE		72,030	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,164,378	186,003	SH		SOLE		186,003	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,919,973	104,720	SH		SOLE		104,720	0	0
PALLADYNE AI CORP	COM NEW	80359A205	188,958	15,400	SH		SOLE		15,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,183,467	6,504	SH		SOLE		6,504	0	0
PALOMAR HLDGS INC	COM	69753M105	3,318,482	31,428	SH		SOLE		31,428	0	0
PAN AMERN SILVER CORP	COM	697900108	221,873	10,973	SH		SOLE		10,973	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,853,285	368,383	SH		SOLE		368,383	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,112,920	202,000	SH	Put	SOLE		202,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	100,776	20,400	SH		SOLE		20,400	0	0
PARK HOTELS & RESORTS INC	COM	700517105	267,160	18,988	SH		SOLE		18,988	0	0
PARKER-HANNIFIN CORP	COM	701094104	57,193,087	89,922	SH		SOLE		89,922	0	0
PARSONS CORP DEL	COM	70202L102	2,463,075	26,700	SH		SOLE		26,700	0	0
PAYCHEX INC	COM	704326107	970,741	6,923	SH		SOLE		6,923	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,443,193	7,041	SH		SOLE		7,041	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,260,193	11,331	SH		SOLE		11,331	0	0
PAYONEER GLOBAL INC	COM	70451X104	662,539	65,990	SH		SOLE		65,990	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,966,054	245,648	SH		SOLE		245,648	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,339,725	268,934	SH		SOLE		268,934	0	0
PEMBINA PIPELINE CORP	COM	706327103	202,449	5,479	SH		SOLE		5,479	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,810,019	141,777	SH		SOLE		141,777	0	0
PENNS WOODS BANCORP INC	COM	708430103	421,112	13,857	SH		SOLE		13,857	0	0
PENNYMAC MTG INVT TR	COM	70931T103	177,518	14,100	SH		SOLE		14,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	645,733	4,236	SH		SOLE		4,236	0	0
PENTAIR PLC	SHS	G7S00T104	62,205,481	618,099	SH		SOLE		618,099	0	0
PENUMBRA INC	COM	70975L107	291,150	1,226	SH		SOLE		1,226	0	0
PEPSICO INC	COM	713448108	6,110,530	40,185	SH		SOLE		40,185	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	2,114,151	207,677	SH		SOLE		207,677	0	0
PERDOCEO ED CORP	COM	71363P106	389,109	14,700	SH		SOLE		14,700	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,192,000	50,000	SH		SOLE		50,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,118,877	332,571	SH		SOLE		332,571	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,203,777	222,794	SH		SOLE		222,794	0	0
PERRIGO CO PLC	SHS	G97822103	756,902	29,440	SH		SOLE		29,440	0	0
PERSONALIS INC	COM	71535D106	83,000	14,360	SH		SOLE		14,360	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	537,515	168,500	SH		SOLE		168,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	941,113	79,486	SH		SOLE		79,486	0	0
PFIZER INC	COM	717081103	1,870,285	70,497	SH		SOLE		70,497	0	0
PG&E CORP	COM	69331C108	1,438,834	71,300	SH		SOLE		71,300	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	40,349	25,700	SH		SOLE		25,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,525,185	104,073	SH		SOLE		104,073	0	0
PHINIA INC	COMMON STOCK	71880K101	534,157	11,089	SH		SOLE		11,089	0	0
PHREESIA INC	COM	71944F106	343,937	13,670	SH		SOLE		13,670	0	0
PHUNWARE INC	COM NEW	71948P209	84,873	16,322	SH		SOLE		16,322	0	0
PHX MINERALS INC	CL A	69291A100	146,400	36,600	SH		SOLE		36,600	0	0
PILGRIMS PRIDE CORP	COM	72147K108	921,417	20,300	SH		SOLE		20,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,344,789	110,237	SH		SOLE		110,237	0	0
PINTEREST INC	CL A	72352L106	2,389,774	82,406	SH		SOLE		82,406	0	0
PITNEY BOWES INC	COM	724479100	154,212	21,300	SH		SOLE		21,300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,259,895	177,361	SH		SOLE		177,361	0	0
PLANET FITNESS INC	CL A	72703H101	904,660	9,150	SH		SOLE		9,150	0	0
PLAYAGS INC	COM	72814N104	576,500	50,000	SH		SOLE		50,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	122,678	17,677	SH		SOLE		17,677	0	0
PLEXUS CORP	COM	729132100	320,784	2,050	SH		SOLE		2,050	0	0
PLUG POWER INC	COM NEW	72919P202	75,874	35,622	SH		SOLE		35,622	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	53,152	35,200	SH		SOLE		35,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,071,667	5,557	SH		SOLE		5,557	0	0
POLARIS INC	COM	731068102	1,627,246	28,241	SH		SOLE		28,241	0	0
POOL CORP	COM	73278L105	13,880,346	40,712	SH		SOLE		40,712	0	0
POPULAR INC	COM NEW	733174700	2,682,683	28,521	SH		SOLE		28,521	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	859,924	19,714	SH		SOLE		19,714	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	273,168	6,300	SH		SOLE		6,300	0	0
POST HLDGS INC	COM	737446104	1,003,814	8,770	SH		SOLE		8,770	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,175,223	29,942	SH		SOLE		29,942	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	455,175	15,300	SH		SOLE		15,300	0	0
PPG INDS INC	COM	693506107	204,736	1,714	SH		SOLE		1,714	0	0
PPL CORP	COM	69351T106	469,047	14,450	SH		SOLE		14,450	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	3,316,976	43,100	SH		SOLE		43,100	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	302,330	3,500	SH		SOLE		3,500	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,765,063	108,137	SH		SOLE		108,137	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,167,028	19,162	SH		SOLE		19,162	0	0
PRIMERICA INC	COM	74164M108	1,677,917	6,182	SH		SOLE		6,182	0	0
PRIMORIS SVCS CORP	COM	74164F103	706,470	9,247	SH		SOLE		9,247	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,670,082	47,411	SH		SOLE		47,411	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	265,716	3,300	SH		SOLE		3,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,385,355	20,193	SH		SOLE		20,193	0	0
PROG HOLDINGS INC	COM NPV	74319R101	604,739	14,310	SH		SOLE		14,310	0	0
PROGRESS SOFTWARE CORP	COM	743312100	935,944	14,366	SH		SOLE		14,366	0	0
PROGRESSIVE CORP	COM	743315103	6,907,956	28,830	SH		SOLE		28,830	0	0
PROLOGIS INC.	COM	74340W103	1,070,951	10,132	SH		SOLE		10,132	0	0
PROS HOLDINGS INC	COM	74346Y103	294,264	13,400	SH		SOLE		13,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,014,888	13,469	SH		SOLE		13,469	0	0
PRUDENTIAL FINL INC	COM	744320102	9,580,423	80,827	SH		SOLE		80,827	0	0
PTC INC	COM	69370C100	1,178,421	6,409	SH		SOLE		6,409	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,519,718	122,280	SH		SOLE		122,280	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,058,223	48,032	SH		SOLE		48,032	0	0
PULMONX CORP	COM	745848101	920,045	135,500	SH		SOLE		135,500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	107,665	35,300	SH		SOLE		35,300	0	0
PVH CORPORATION	COM	693656100	6,938,679	65,614	SH		SOLE		65,614	0	0
QIAGEN NV	SHS NEW	N72482149	4,329,696	97,231	SH		SOLE		97,231	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,891,732	101,400	SH		SOLE		101,400	0	0
QORVO INC	COM	74736K101	1,196,362	17,108	SH		SOLE		17,108	0	0
QUAKER HOUGHTON	COM	747316107	494,067	3,510	SH		SOLE		3,510	0	0
QUALCOMM INC	COM	747525103	31,183,016	202,988	SH		SOLE		202,988	0	0
QUALYS INC	COM	74758T303	3,996,270	28,500	SH		SOLE		28,500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	329,639	13,599	SH		SOLE		13,599	0	0
QUANTUM COMPUTING INC	COM	74766W108	1,089,685	65,842	SH		SOLE		65,842	0	0
QUANTUM CORP	COM	747906600	345,088	6,400	SH		SOLE		6,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	228,811	44,087	SH		SOLE		44,087	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,881,426	19,100	SH		SOLE		19,100	0	0
QUIDELORTHO CORP	COM	219798105	3,127,410	70,200	SH		SOLE		70,200	0	0
QUINSTREET INC	COM	74874Q100	920,493	39,900	SH		SOLE		39,900	0	0
QXO INC	COM NEW	82846H405	1,024,055	64,406	SH		SOLE		64,406	0	0
RADIAN GROUP INC	COM	750236101	483,730	15,250	SH		SOLE		15,250	0	0
RALPH LAUREN CORP	CL A	751212101	351,782	1,523	SH		SOLE		1,523	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	422,313	42,105	SH		SOLE		42,105	0	0
RANGE RES CORP	COM	75281A109	440,718	12,249	SH		SOLE		12,249	0	0
RAYMOND JAMES FINL INC	COM	754730109	667,296	4,296	SH		SOLE		4,296	0	0
RAYONIER INC	COM	754907103	416,373	15,953	SH		SOLE		15,953	0	0
RB GLOBAL INC	COM	74935Q107	14,441,716	160,090	SH		SOLE		160,090	0	0
RBC BEARINGS INC	COM	75524B104	1,253,396	4,190	SH		SOLE		4,190	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	257,609	11,625	SH		SOLE		11,625	0	0
READY CAPITAL CORP	COM	75574U101	2,538,955	372,281	SH		SOLE		372,281	0	0
REALPHA TECH CORP	COM	75607T105	119,357	41,300	SH		SOLE		41,300	0	0
REALTY INCOME CORP	COM	756109104	3,786,500	70,895	SH		SOLE		70,895	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	368,493	54,511	SH		SOLE		54,511	0	0
RED CAT HLDGS INC	COM	75644T100	555,145	43,202	SH		SOLE		43,202	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,635,480	78,622	SH		SOLE		78,622	0	0
REDDIT INC	CL A	75734B100	57,458,475	351,557	SH		SOLE		351,557	0	0
REGAL REXNORD CORPORATION	COM	758750103	14,894,960	96,016	SH		SOLE		96,016	0	0
REGENCY CTRS CORP	COM	758849103	9,706,194	131,289	SH		SOLE		131,289	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,947,643	22,388	SH		SOLE		22,388	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,429,821	826,098	SH		SOLE		826,098	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,505,032	30,450	SH		SOLE		30,450	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,460,540	354,500	SH		SOLE		354,500	0	0
RELIANCE INC	COM	759509102	763,081	2,834	SH		SOLE		2,834	0	0
REMITLY GLOBAL INC	COM	75960P104	1,439,966	63,800	SH		SOLE		63,800	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	497,620	2,000	SH		SOLE		2,000	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	268,200	39,268	SH		SOLE		39,268	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,977,563	163,300	SH		SOLE		163,300	0	0
REPUBLIC SVCS INC	COM	760759100	35,402,247	175,973	SH		SOLE		175,973	0	0
RESEARCH FRONTIERS INC	COM	760911107	34,884	20,400	SH		SOLE		20,400	0	0
RESEARCH SOLUTIONS INC	COM	761025105	62,411	15,039	SH		SOLE		15,039	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	145,000	100,000	SH		SOLE		0	0	100,000
RESERVOIR MEDIA INC	COM	76119X105	1,131,259	125,001	SH		SOLE		125,001	0	0
REVANCE THERAPEUTICS INC	COM	761330109	40,736	13,400	SH		SOLE		13,400	0	0
REVELYST INC	COM SHS	690045109	592,284	30,800	SH		SOLE		30,800	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	1,915,161	1,058,100	SH		SOLE		1,058,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	874,800	20,000	SH		SOLE		20,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,142,009	34,100	SH		SOLE		34,100	0	0
REZOLUTE INC	COM NEW	76200L309	352,466	71,932	SH		SOLE		71,932	0	0
RH	COM	74967X103	39,365,296	100,016	SH		SOLE		100,016	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,342,006	59,700	SH		SOLE		59,700	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	179,407	12,679	SH		SOLE		12,679	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	186,172	12,200	SH		SOLE		12,200	0	0
RINGCENTRAL INC	CL A	76680R206	236,702	6,761	SH		SOLE		6,761	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,330,752	22,628	SH		SOLE		22,628	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	847,001	78,209	SH		SOLE		78,209	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	103,182	34,742	SH		SOLE		34,742	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,678	12,457	SH		SOLE		12,457	0	0
RLI CORP	COM	749607107	2,250,093	13,651	SH		SOLE		13,651	0	0
RLJ LODGING TR	COM	74965L101	420,039	41,140	SH		SOLE		41,140	0	0
ROBERT HALF INC.	COM	770323103	1,457,464	20,685	SH		SOLE		20,685	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,225,248	354,945	SH		SOLE		354,945	0	0
ROBLOX CORP	CL A	771049103	14,777,444	255,400	SH		SOLE		255,400	0	0
ROCKET COS INC	COM CL A	77311W101	1,765,849	156,825	SH		SOLE		156,825	0	0
ROCKET LAB USA INC	COM	773122106	326,474	12,818	SH		SOLE		12,818	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27,304,945	95,542	SH		SOLE		95,542	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	844,662	71,400	SH		SOLE		71,400	0	0
ROLLINS INC	COM	775711104	3,821,000	82,438	SH		SOLE		82,438	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	1,495,500	150,000	SH		SOLE		150,000	0	0
ROOT INC	CL A NEW	77664L207	522,648	7,200	SH		SOLE		7,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,271,415	6,293	SH		SOLE		6,293	0	0
ROSS STORES INC	COM	778296103	28,544,345	188,698	SH		SOLE		188,698	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,245,725	5,400	SH		SOLE		5,400	0	0
ROYAL GOLD INC	COM	780287108	336,217	2,550	SH		SOLE		2,550	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,018,911	79,142	SH		SOLE		79,142	0	0
RPC INC	COM	749660106	1,543,212	259,800	SH		SOLE		259,800	0	0
RPM INTL INC	COM	749685103	1,559,170	12,670	SH		SOLE		12,670	0	0
RTX CORPORATION	COM	75513E101	17,037,916	147,234	SH		SOLE		147,234	0	0
RUBRIK INC.	CL A	781154109	7,274,568	111,300	SH		SOLE		111,300	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	402,538	36,728	SH		SOLE		36,728	0	0
RXSIGHT INC	COM	78349D107	6,855,372	199,400	SH		SOLE		199,400	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,876,730	122,767	SH		SOLE		122,767	0	0
RYDER SYS INC	COM	783549108	9,029,331	57,563	SH		SOLE		57,563	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,175,290	183,777	SH		SOLE		183,777	0	0
S&P GLOBAL INC	COM	78409V104	4,584,861	9,206	SH		SOLE		9,206	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	373,270	16,300	SH		SOLE		16,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,379,853	137,405	SH		SOLE		137,405	0	0
SABRE CORP	COM	78573M104	655,131	179,488	SH		SOLE		179,488	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	177,534	39,452	SH		SOLE		39,452	0	0
SAIA INC	COM	78709Y105	7,337,253	16,100	SH		SOLE		16,100	0	0
SALESFORCE INC	COM	79466L302	58,491,363	174,951	SH		SOLE		174,951	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,434,651	232,981	SH		SOLE		232,981	0	0
SAMSARA INC	COM CL A	79589L106	2,922,861	66,900	SH		SOLE		66,900	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	148,717	12,700	SH		SOLE		12,700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,743,806	1,709,615	SH		SOLE		1,709,615	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	437,981	16,300	SH		SOLE		16,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,007,761	49,410	SH		SOLE		49,410	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,466,387	12,102	SH		SOLE		12,102	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,954,000	233,542	SH		SOLE		233,542	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	816,858	18,900	SH		SOLE		18,900	0	0
SCHRODINGER INC	COM	80810D103	460,451	23,870	SH		SOLE		23,870	0	0
SCHWAB CHARLES CORP	COM	808513105	20,876,886	282,082	SH		SOLE		282,082	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,543,664	22,756	SH		SOLE		22,756	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,135,748	469,336	SH		SOLE		469,336	0	0
SEA LTD	SPONSORD ADS	81141R100	4,498,640	42,400	SH		SOLE		42,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,342,366	108,242	SH		SOLE		108,242	0	0
SEALED AIR CORP NEW	COM	81211K100	253,690	7,499	SH		SOLE		7,499	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	342,287	28,453	SH		SOLE		28,453	0	0
SEER INC	COM CL A	81578P106	102,761	44,486	SH		SOLE		44,486	0	0
SEI INVTS CO	COM	784117103	3,454,839	41,887	SH		SOLE		41,887	0	0
SELECT MED HLDGS CORP	COM	81619Q105	889,343	47,180	SH		SOLE		47,180	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,952,409	71,815	SH		SOLE		71,815	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	63,081,396	651,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50,583,225	522,500	SH	Put	SOLE		522,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,027,935	745,457	SH		SOLE		745,457	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,899,800	60,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,635,709	137,300	SH	Put	SOLE		137,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,396,787	10,601	SH		SOLE		10,601	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,787,230	93,121	SH		SOLE		93,121	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	488,409	2,177	SH		SOLE		2,177	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	614,524	4,467	SH		SOLE		4,467	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,626,972	34,707	SH		SOLE		34,707	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,812,992	76,800	SH	Put	SOLE		76,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	916,368	10,891	SH		SOLE		10,891	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,984,216	60,142	SH		SOLE		60,142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,552,800	140,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,878,000	150,000	SH	Put	SOLE		150,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,727,978	29,170	SH		SOLE		29,170	0	0
SEMILEDS CORP	COM NEW	816645204	23,736	18,400	SH		SOLE		18,400	0	0
SEMPRA	COM	816851109	2,378,438	27,114	SH		SOLE		27,114	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	122,364	10,300	SH		SOLE		10,300	0	0
SEMTECH CORP	COM	816850101	1,180,902	19,093	SH		SOLE		19,093	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,911,358	106,254	SH		SOLE		106,254	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	539,438	7,570	SH		SOLE		7,570	0	0
SENSUS HEALTHCARE INC	COM	81728J109	118,131	17,071	SH		SOLE		17,071	0	0
SERES THERAPEUTICS INC	COM	81750R102	83,681	100,700	SH		SOLE		100,700	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	288,812	70,100	SH		SOLE		70,100	0	0
SERVE ROBOTICS INC	COM	81758H106	1,354,171	100,309	SH		SOLE		100,309	0	0
SERVICE CORP INTL	COM	817565104	3,569,150	44,715	SH		SOLE		44,715	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	186,677	73,495	SH		SOLE		73,495	0	0
SERVICENOW INC	COM	81762P102	334,997	316	SH		SOLE		316	0	0
SHAKE SHACK INC	CL A	819047101	646,404	4,980	SH		SOLE		4,980	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,891,592	29,700	SH		SOLE		29,700	0	0
SHATTUCK LABS INC	COM	82024L103	45,254	37,400	SH		SOLE		37,400	0	0
SHELL PLC	SPON ADS	780259305	2,431,195	38,806	SH		SOLE		38,806	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	2,505,000	250,000	SH		SOLE		250,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,102,231	23,835	SH		SOLE		23,835	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,486,122	52,863	SH		SOLE		52,863	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	657,600	20,000	SH		SOLE		20,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	684,033	123,695	SH		SOLE		123,695	0	0
SHOE CARNIVAL INC	COM	824889109	492,892	14,900	SH		SOLE		14,900	0	0
SHOPIFY INC	CL A	82509L107	3,732,183	35,100	SH		SOLE		35,100	0	0
SI-BONE INC	COM	825704109	426,208	30,400	SH		SOLE		30,400	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	24,537,533	304,021	SH		SOLE		304,021	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,207,223	131,876	SH		SOLE		131,876	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	847,616	123,200	SH		SOLE		123,200	0	0
SILGAN HLDGS INC	COM	827048109	724,067	13,911	SH		SOLE		13,911	0	0
SILICON LABORATORIES INC	COM	826919102	486,197	3,914	SH		SOLE		3,914	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	7,673	33,333	SH		SOLE		0	0	33,333
SILVERBOX CORP IV	SHS CL A	G81354105	1,010,000	100,000	SH		SOLE		100,000	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	698,933	68,725	SH		SOLE		68,725	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	5,625	50,000	SH		SOLE		0	0	50,000
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	1,004,000	100,000	SH		SOLE		100,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	1,512,000	150,000	SH		SOLE		150,000	0	0
SIMILARWEB LTD	SHS	M84137104	22,535,840	1,590,391	SH		SOLE		1,590,391	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	283,904	12,800	SH		SOLE		12,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,175,525	140,384	SH		SOLE		140,384	0	0
SIMPSON MFG INC	COM	829073105	459,349	2,770	SH		SOLE		2,770	0	0
SINCLAIR INC	CL A	829242106	4,055,982	251,300	SH		SOLE		251,300	0	0
SITE CTRS CORP	COM	82981J851	13,740,984	898,691	SH		SOLE		898,691	0	0
SITIME CORP	COM	82982T106	29,240,439	136,300	SH		SOLE		136,300	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,994,246	156,113	SH		SOLE		156,113	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,594,703	33,092	SH		SOLE		33,092	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	431,320	20,500	SH		SOLE		20,500	0	0
SKECHERS U S A INC	CL A	830566105	242,064	3,600	SH		SOLE		3,600	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	4,026,356	1,422,741	SH		SOLE		1,422,741	0	0
SKYWEST INC	COM	830879102	1,162,509	11,610	SH		SOLE		11,610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,736,574	30,859	SH		SOLE		30,859	0	0
SL GREEN RLTY CORP	COM	78440X887	2,296,102	33,806	SH		SOLE		33,806	0	0
SM ENERGY CO	COM	78454L100	1,183,923	30,545	SH		SOLE		30,545	0	0
SMARTRENT INC	COM CL A	83193G107	473,791	270,738	SH		SOLE		270,738	0	0
SMARTSHEET INC	COM CL A	83200N103	54,142,796	966,318	SH		SOLE		966,318	0	0
SMITH A O CORP	COM	831865209	224,478	3,291	SH		SOLE		3,291	0	0
SMUCKER J M CO	COM NEW	832696405	1,470,651	13,355	SH		SOLE		13,355	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	27,300,015	506,870	SH		SOLE		506,870	0	0
SNAP INC	CL A	83304A106	156,541	14,535	SH		SOLE		14,535	0	0
SNAP ON INC	COM	833034101	1,444,147	4,254	SH		SOLE		4,254	0	0
SNOWFLAKE INC	CL A	833445109	7,606,079	49,259	SH		SOLE		49,259	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,962,637	127,444	SH		SOLE		127,444	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,994,521	146,656	SH		SOLE		146,656	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	522,637	8,250	SH		SOLE		8,250	0	0
SOUTHERN CO	COM	842587107	1,249,206	15,175	SH		SOLE		15,175	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,085,053	55,800	SH		SOLE		55,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	979,350	29,130	SH		SOLE		29,130	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,304	20,000	SH		SOLE		0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	4,358,340	18,000	SH	Put	SOLE		18,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,540,740,435	2,628,891	SH		SOLE		2,628,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,402,896	58,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190,476,000	325,000	SH	Put	SOLE		325,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,496,524	9,025	SH		SOLE		9,025	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	484,530	10,621	SH		SOLE		10,621	0	0
SPDR SER TR	S&P BIOTECH	78464A870	644,379	7,155	SH		SOLE		7,155	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,481,078	14,173	SH		SOLE		14,173	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,496,981	24,805	SH		SOLE		24,805	0	0
SPDR SER TR	S&P REGL BKG	78464A698	28,062,750	465,000	SH	Call	SOLE		0	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	387,072	9,600	SH		SOLE		9,600	0	0
SPIRE INC	COM	84857L101	462,396	6,817	SH		SOLE		6,817	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,611,984	47,300	SH		SOLE		47,300	0	0
SPOK HLDGS INC	COM	84863T106	210,255	13,100	SH		SOLE		13,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,604,450	57,232	SH		SOLE		57,232	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	3,640	70,000	SH		SOLE		0	0	70,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,010,773	194,043	SH		SOLE		194,043	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	414,892	13,510	SH		SOLE		13,510	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,438,596	42,800	SH		SOLE		42,800	0	0
SPS COMM INC	COM	78463M107	1,977,892	10,750	SH		SOLE		10,750	0	0
SPX TECHNOLOGIES INC	COM	78473E103	941,514	6,470	SH		SOLE		6,470	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	323,958	4,275	SH		SOLE		4,275	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	667,054	15,985	SH		SOLE		15,985	0	0
ST JOE CO	COM	790148100	471,765	10,500	SH		SOLE		10,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	270,347	11,130	SH		SOLE		11,130	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,457,378	55,516	SH		SOLE		55,516	0	0
STANTEC INC	COM	85472N109	564,840	7,200	SH		SOLE		7,200	0	0
STARBUCKS CORP	COM	855244109	38,955,263	426,907	SH		SOLE		426,907	0	0
STATE STR CORP	COM	857477103	4,615,010	47,020	SH		SOLE		47,020	0	0
STEEL DYNAMICS INC	COM	858119100	2,795,170	24,504	SH		SOLE		24,504	0	0
STEELCASE INC	CL A	858155203	288,408	24,400	SH		SOLE		24,400	0	0
STEPAN CO	COM	858586100	293,738	4,540	SH		SOLE		4,540	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	4,638,503	80,140	SH		SOLE		80,140	0	0
STERIS PLC	SHS USD	G8473T100	1,623,924	7,900	SH		SOLE		7,900	0	0
STEWART INFORMATION SVCS COR	COM	860372101	296,956	4,400	SH		SOLE		4,400	0	0
STIFEL FINL CORP	COM	860630102	7,897,549	74,449	SH		SOLE		74,449	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,981,865	159,466	SH		SOLE		159,466	0	0
STOKE THERAPEUTICS INC	COM	86150R107	3,218,498	291,795	SH		SOLE		291,795	0	0
STONERIDGE INC	COM	86183P102	114,741	18,300	SH		SOLE		18,300	0	0
STONEX GROUP INC	COM	861896108	470,256	4,800	SH		SOLE		4,800	0	0
STRATTEC SEC CORP	COM	863111100	237,888	5,774	SH		SOLE		5,774	0	0
STRIDE INC	COM	86333M108	5,205,853	50,090	SH		SOLE		50,090	0	0
STRYKER CORPORATION	COM	863667101	9,149,589	25,412	SH		SOLE		25,412	0	0
SUMMIT MATLS INC	CL A	86614U100	1,056,679	20,883	SH		SOLE		20,883	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	474,365	12,556	SH		SOLE		12,556	0	0
SUN CMNTYS INC	COM	866674104	8,327,895	67,723	SH		SOLE		67,723	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,699,406	75,656	SH		SOLE		75,656	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	745,584	17,307	SH		SOLE		17,307	0	0
SUNRUN INC	COM	86771W105	1,092,536	118,112	SH		SOLE		118,112	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,087,888	176,342	SH		SOLE		176,342	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	316,229	10,375	SH		SOLE		10,375	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	387,996	10,730	SH		SOLE		10,730	0	0
SURMODICS INC	COM	868873100	2,639,300	66,649	SH		SOLE		66,649	0	0
SUTRO BIOPHARMA INC	COM	869367102	362,112	196,800	SH		SOLE		196,800	0	0
SUZANO S A	SPON ADS	86959K105	490,131	48,432	SH		SOLE		48,432	0	0
SYNAPTICS INC	COM	87157D109	2,965,718	38,859	SH		SOLE		38,859	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,735,620	180,548	SH		SOLE		180,548	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	273,085	20,657	SH		SOLE		20,657	0	0
SYNOPSYS INC	COM	871607107	5,167,625	10,647	SH		SOLE		10,647	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,607,047	168,008	SH		SOLE		168,008	0	0
SYSCO CORP	COM	871829107	2,332,794	30,510	SH		SOLE		30,510	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,420,869	417,342	SH		SOLE		417,342	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	865,247	65,351	SH		SOLE		65,351	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,206,469	147,797	SH		SOLE		147,797	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	753,504	75,200	SH		SOLE		75,200	0	0
TALEN ENERGY CORP	COM	87422Q109	4,186,747	20,781	SH		SOLE		20,781	0	0
TANGER INC	COM	875465106	1,687,728	49,450	SH		SOLE		49,450	0	0
TAPESTRY INC	COM	876030107	6,761,655	103,500	SH		SOLE		103,500	0	0
TARGA RES CORP	COM	87612G101	5,105,100	28,600	SH		SOLE		28,600	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	542,626	9,800	SH		SOLE		9,800	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	3,035,885	302,379	SH		SOLE		302,379	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,679,980	92,795	SH		SOLE		92,795	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,401,964	11,954	SH		SOLE		11,954	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	563,158	3,939	SH		SOLE		3,939	0	0
TECHNIPFMC PLC	COM	G87110105	826,005	28,542	SH		SOLE		28,542	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	272	15,757	SH		SOLE		0	0	15,757
TECHTARGET INC	COM NEW	87874R308	2,016,962	101,764	SH		SOLE		101,764	0	0
TECK RESOURCES LTD	CL B	878742204	1,809,380	44,643	SH		SOLE		44,643	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	800,817	17,345	SH		SOLE		17,345	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	217,602	31,400	SH		SOLE		31,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,159,070	133,926	SH		SOLE		133,926	0	0
TELEFLEX INCORPORATED	COM	879369106	3,287,468	18,471	SH		SOLE		18,471	0	0
TEMPUR SEALY INTL INC	COM	88023U101	21,113,678	372,441	SH		SOLE		372,441	0	0
TENABLE HLDGS INC	COM	88025T102	1,604,735	40,750	SH		SOLE		40,750	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,069,003	28,288	SH		SOLE		28,288	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,268,353	17,970	SH		SOLE		17,970	0	0
TENNANT CO	COM	880345103	878,893	10,780	SH		SOLE		10,780	0	0
TERADYNE INC	COM	880770102	34,311,940	272,490	SH		SOLE		272,490	0	0
TERAWULF INC	COM	88080T104	184,968	32,680	SH		SOLE		32,680	0	0
TEREX CORP NEW	COM	880779103	696,026	15,059	SH		SOLE		15,059	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	26,323,343	4,751,506	SH		SOLE		4,751,506	0	0
TESLA INC	COM	88160R101	14,084,323	34,876	SH		SOLE		34,876	0	0
TESLA INC	COM	88160R101	5,169,152	12,800	SH	Put	SOLE		12,800	0	0
TETRA TECH INC NEW	COM	88162G103	940,303	23,602	SH		SOLE		23,602	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	302,634	3,870	SH		SOLE		3,870	0	0
TEXAS INSTRS INC	COM	882508104	16,722,891	89,184	SH		SOLE		89,184	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,917,913	16,172	SH		SOLE		16,172	0	0
TEXTRON INC	COM	883203101	1,494,767	19,542	SH		SOLE		19,542	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	486,050	12,540	SH		SOLE		12,540	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,433,802	34,236	SH		SOLE		34,236	0	0
THE CIGNA GROUP	COM	125523100	1,614,590	5,847	SH		SOLE		5,847	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,801,209	23,834	SH		SOLE		23,834	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,227,013	31,192	SH		SOLE		31,192	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,315,458	322,202	SH		SOLE		322,202	0	0
THOMSON REUTERS CORP	COM	884903808	8,747,124	54,540	SH		SOLE		54,540	0	0
THOR INDS INC	COM	885160101	570,335	5,959	SH		SOLE		5,959	0	0
TILRAY BRANDS INC	COM	88688T100	46,710	35,121	SH		SOLE		35,121	0	0
TIM S A	SPONSORED ADR	88706T108	258,720	22,000	SH		SOLE		22,000	0	0
TIMKEN CO	COM	887389104	519,072	7,273	SH		SOLE		7,273	0	0
TJX COS INC NEW	COM	872540109	19,748,205	163,465	SH		SOLE		163,465	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,293,201	9,100	SH		SOLE		9,100	0	0
T-MOBILE US INC	COM	872590104	11,946,348	54,122	SH		SOLE		54,122	0	0
TOAST INC	CL A	888787108	4,075,110	111,800	SH		SOLE		111,800	0	0
TOLL BROTHERS INC	COM	889478103	17,233,988	136,832	SH		SOLE		136,832	0	0
TOPBUILD CORP	COM	89055F103	19,054,318	61,201	SH		SOLE		61,201	0	0
TORO CO	COM	891092108	395,773	4,941	SH		SOLE		4,941	0	0
TOURMALINE BIO INC	COM	89157D105	6,048,286	298,239	SH		SOLE		298,239	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	25,724,094	499,400	SH		SOLE		499,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	309,060	6,000	SH	Call	SOLE		0	0	0
TPG INC	COM CL A	872657101	7,510,635	119,520	SH		SOLE		119,520	0	0
TRACTOR SUPPLY CO	COM	892356106	573,578	10,810	SH		SOLE		10,810	0	0
TRADEWEB MKTS INC	CL A	892672106	6,173,400	47,154	SH		SOLE		47,154	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,056,322	32,642	SH		SOLE		32,642	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	769,440	205,184	SH		SOLE		205,184	0	0
TRANSUNION	COM	89400J107	1,862,543	20,090	SH		SOLE		20,090	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,902,023	41,106	SH		SOLE		41,106	0	0
TRAVELZOO	COM NEW	89421Q205	458,311	22,973	SH		SOLE		22,973	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	400,660	23,000	SH		SOLE		23,000	0	0
TRI POINTE HOMES INC	COM	87265H109	2,456,723	67,753	SH		SOLE		67,753	0	0
TRILLER GROUP INC	COM	895970101	31,818	13,369	SH		SOLE		13,369	0	0
TRIMBLE INC	COM	896239100	3,987,130	56,427	SH		SOLE		56,427	0	0
TRINSEO PLC	SHS	G9059U107	253,189	49,645	SH		SOLE		49,645	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,988,662	87,222	SH		SOLE		87,222	0	0
TRIPADVISOR INC	COM	896945201	303,685	20,561	SH		SOLE		20,561	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	169,740	23,000	SH		SOLE		23,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	848,819	9,340	SH		SOLE		9,340	0	0
TRUBRIDGE INC	COM	205306103	555,926	28,191	SH		SOLE		28,191	0	0
TRUIST FINL CORP	COM	89832Q109	7,712,961	177,800	SH		SOLE		177,800	0	0
TRUPANION INC	COM	898202106	1,017,020	21,100	SH		SOLE		21,100	0	0
TRUSTMARK CORP	COM	898402102	421,964	11,930	SH		SOLE		11,930	0	0
TTEC HLDGS INC	COM	89854H102	690,815	138,440	SH		SOLE		138,440	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,024,650	41,400	SH		SOLE		41,400	0	0
TWILIO INC	CL A	90138F102	9,704,503	89,790	SH		SOLE		89,790	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,676,578	57,598	SH		SOLE		57,598	0	0
TWO HBRS INVT CORP	COM	90187B804	238,847	20,190	SH		SOLE		20,190	0	0
TXNM ENERGY INC	COM	69349H107	533,051	10,841	SH		SOLE		10,841	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,361,810	5,830	SH		SOLE		5,830	0	0
TYSON FOODS INC	CL A	902494103	1,479,654	25,760	SH		SOLE		25,760	0	0
U HAUL HOLDING COMPANY	COM	023586100	435,267	6,300	SH		SOLE		6,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,019,920	713,195	SH		SOLE		713,195	0	0
UGI CORP NEW	COM	902681105	1,136,822	40,270	SH		SOLE		40,270	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,651,028	33,100	SH		SOLE		33,100	0	0
ULTA BEAUTY INC	COM	90384S303	46,363,101	106,599	SH		SOLE		106,599	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,444,337	747,429	SH		SOLE		747,429	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,103,500	50,000	SH	Call	SOLE		0	0	0
UMB FINL CORP	COM	902788108	1,485,237	13,160	SH		SOLE		13,160	0	0
UNDER ARMOUR INC	CL A	904311107	124,183	14,998	SH		SOLE		14,998	0	0
UNDER ARMOUR INC	CL C	904311206	1,403,031	188,074	SH		SOLE		188,074	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,477,220	96,600	SH		SOLE		96,600	0	0
UNION PAC CORP	COM	907818108	90,720,238	397,826	SH		SOLE		397,826	0	0
UNIQURE NV	SHS	N90064101	9,473,211	536,422	SH		SOLE		536,422	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,645,332	130,230	SH		SOLE		130,230	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,596,551	246,002	SH		SOLE		246,002	0	0
UNITED NAT FOODS INC	COM	911163103	497,042	18,200	SH		SOLE		18,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	103,734,019	822,633	SH		SOLE		822,633	0	0
UNITED RENTALS INC	COM	911363109	14,040,192	19,931	SH		SOLE		19,931	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	159,154	15,758	SH		SOLE		15,758	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,937,747	174,691	SH		SOLE		174,691	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,040,094	30,600	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,465,450	455,000	SH	Put	SOLE		455,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	220,152	2,914	SH		SOLE		2,914	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,552,496	4,400	SH		SOLE		4,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,031,281	9,946	SH		SOLE		9,946	0	0
UNITY SOFTWARE INC	COM	91332U101	8,830,485	392,990	SH		SOLE		392,990	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	371,494	2,541	SH		SOLE		2,541	0	0
UNIVERSAL ELECTRS INC	COM	913483103	138,743	12,613	SH		SOLE		12,613	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10,177,842	231,157	SH		SOLE		231,157	0	0
UNUM GROUP	COM	91529Y106	917,694	12,566	SH		SOLE		12,566	0	0
UPBOUND GROUP INC	COM	76009N100	1,997,880	68,491	SH		SOLE		68,491	0	0
UPSTART HLDGS INC	COM	91680M107	2,815,287	45,725	SH		SOLE		45,725	0	0
URBAN OUTFITTERS INC	COM	917047102	14,222,589	259,158	SH		SOLE		259,158	0	0
UROGEN PHARMA LTD	COM	M96088105	725,265	68,100	SH		SOLE		68,100	0	0
US BANCORP DEL	COM NEW	902973304	12,616,021	263,768	SH		SOLE		263,768	0	0
US FOODS HLDG CORP	COM	912008109	31,299,616	463,973	SH		SOLE		463,973	0	0
UTZ BRANDS INC	COM CL A	918090101	342,954	21,900	SH		SOLE		21,900	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,150,531	196,002	SH		SOLE		196,002	0	0
V F CORP	COM	918204108	8,343,282	388,783	SH		SOLE		388,783	0	0
VAALCO ENERGY INC	COM NEW	91851C201	64,239	14,700	SH		SOLE		14,700	0	0
VAIL RESORTS INC	COM	91879Q109	34,932,429	186,356	SH		SOLE		186,356	0	0
VALE S A	SPONSORED ADS	91912E105	8,388,359	945,700	SH		SOLE		945,700	0	0
VALERO ENERGY CORP	COM	91913Y100	2,611,165	21,300	SH		SOLE		21,300	0	0
VALMONT INDS INC	COM	920253101	2,802,655	9,139	SH		SOLE		9,139	0	0
VALVOLINE INC	COM	92047W101	2,174,200	60,094	SH		SOLE		60,094	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,295,891	270,541	SH		SOLE		270,541	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,231,752	65,814	SH		SOLE		65,814	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	531,558	10,240	SH		SOLE		10,240	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	809,556	18,937	SH		SOLE		18,937	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,378,527	100,667	SH		SOLE		100,667	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	497,066	5,580	SH		SOLE		5,580	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,929,647	58,441	SH		SOLE		58,441	0	0
VAREX IMAGING CORP	COM	92214X106	159,031	10,900	SH		SOLE		10,900	0	0
VARONIS SYS INC	COM	922280102	7,503,337	168,880	SH		SOLE		168,880	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	1,510	20,000	SH		SOLE		0	0	20,000
VAXCYTE INC	COM	92243G108	1,669,944	20,400	SH		SOLE		20,400	0	0
VEEVA SYS INC	CL A COM	922475108	330,092	1,570	SH		SOLE		1,570	0	0
VENTAS INC	COM	92276F100	7,598,044	129,021	SH		SOLE		129,021	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,944,335	116,915	SH		SOLE		116,915	0	0
VERACYTE INC	COM	92337F107	1,854,072	46,820	SH		SOLE		46,820	0	0
VERASTEM INC	COM NEW	92337C203	187,050	36,180	SH		SOLE		36,180	0	0
VERISIGN INC	COM	92343E102	1,949,977	9,422	SH		SOLE		9,422	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,346,939	8,521	SH		SOLE		8,521	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,271,139	181,824	SH		SOLE		181,824	0	0
VERMILION ENERGY INC	COM	923725105	125,443	13,345	SH		SOLE		13,345	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,687,336	79,400	SH		SOLE		79,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,979,980	7,400	SH		SOLE		7,400	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	26,986,462	237,536	SH		SOLE		237,536	0	0
VERVE THERAPEUTICS INC	COM	92539P101	21,372,097	3,789,379	SH		SOLE		3,789,379	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,616,509	171,687	SH		SOLE		171,687	0	0
VIASAT INC	COM	92552V100	1,089,543	128,031	SH		SOLE		128,031	0	0
VIATRIS INC	COM	92556V106	453,528	36,428	SH		SOLE		36,428	0	0
VICI PPTYS INC	COM	925652109	18,528,193	634,310	SH		SOLE		634,310	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,194,223	52,975	SH		SOLE		52,975	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,900,646	133,923	SH		SOLE		133,923	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	277,482	20,600	SH		SOLE		20,600	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	12,855,402	670,600	SH		SOLE		670,600	0	0
VIRTU FINL INC	CL A	928254101	1,884,974	52,830	SH		SOLE		52,830	0	0
VISA INC	COM CL A	92826C839	7,911,426	25,033	SH		SOLE		25,033	0	0
VISTRA CORP	COM	92840M102	16,314,429	118,332	SH		SOLE		118,332	0	0
VITA COCO CO INC	COM	92846Q107	745,582	20,200	SH		SOLE		20,200	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	262,500	10,500	SH		SOLE		10,500	0	0
VONTIER CORPORATION	COM	928881101	5,518,055	151,304	SH		SOLE		151,304	0	0
VOXX INTL CORP	CL A	91829F104	96,463	13,071	SH		SOLE		13,071	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	6,000	50,000	SH		SOLE		0	0	50,000
VOYAGER ACQUISITION CORP	CL A	G93A7H104	1,003,500	100,000	SH		SOLE		100,000	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	970,605	96,052	SH		SOLE		96,052	0	0
VULCAN MATLS CO	COM	929160109	30,194,426	117,383	SH		SOLE		117,383	0	0
VUZIX CORP	COM NEW	92921W300	401,107	101,804	SH		SOLE		101,804	0	0
VYNE THERAPEUTICS INC	COM	92941V308	591,804	176,658	SH		SOLE		176,658	0	0
WABTEC	COM	929740108	2,462,772	12,990	SH		SOLE		12,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,398,016	1,650,377	SH		SOLE		1,650,377	0	0
WALMART INC	COM	931142103	36,000,227	398,453	SH		SOLE		398,453	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,044,808	193,454	SH		SOLE		193,454	0	0
WARRIOR MET COAL INC	COM	93627C101	233,828	4,311	SH		SOLE		4,311	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,124,096	24,036	SH		SOLE		24,036	0	0
WASTE MGMT INC DEL	COM	94106L109	11,971,190	59,325	SH		SOLE		59,325	0	0
WASTE MGMT INC DEL	COM	94106L109	10,089,500	50,000	SH	Put	SOLE		50,000	0	0
WATSCO INC	COM	942622200	15,718,454	33,169	SH		SOLE		33,169	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	599,735	2,950	SH		SOLE		2,950	0	0
WAYSTAR HLDG CORP	COM	946784105	502,790	13,700	SH		SOLE		13,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	391,240	5,462	SH		SOLE		5,462	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	277,008	17,400	SH		SOLE		17,400	0	0
WEBSTER FINL CORP	COM	947890109	4,256,742	77,087	SH		SOLE		77,087	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,234,621	45,030	SH		SOLE		45,030	0	0
WEIS MKTS INC	COM	948849104	1,347,628	19,900	SH		SOLE		19,900	0	0
WELLS FARGO CO NEW	COM	949746101	41,390,461	589,272	SH		SOLE		589,272	0	0
WELLTOWER INC	COM	95040Q104	17,408,900	138,133	SH		SOLE		138,133	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	1,312	15,000	SH		SOLE		0	0	15,000
WENDYS CO	COM	95058W100	1,537,447	94,322	SH		SOLE		94,322	0	0
WESCO INTL INC	COM	95082P105	26,237,570	144,991	SH		SOLE		144,991	0	0
WESCO INTL INC	COM	95082P105	9,048,000	50,000	SH	Call	SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	438,565	8,360	SH		SOLE		8,360	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	371	20,000	SH		SOLE		0	0	20,000
WESTERN DIGITAL CORP	COM	958102105	4,445,892	74,558	SH		SOLE		74,558	0	0
WESTERN DIGITAL CORP	COM	958102105	3,279,650	55,000	SH	Call	SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	252,870	27,486	SH		SOLE		27,486	0	0
WESTERN UN CO	COM	959802109	4,895,716	461,860	SH		SOLE		461,860	0	0
WESTLAKE CORPORATION	COM	960413102	4,169,589	36,368	SH		SOLE		36,368	0	0
WEX INC	COM	96208T104	271,043	1,546	SH		SOLE		1,546	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,331,846	970,936	SH		SOLE		970,936	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,361,542	700	SH		SOLE		700	0	0
WHITEHORSE FIN INC	COM	96524V106	361,064	37,300	SH		SOLE		37,300	0	0
WHITESTONE REIT	COM	966084204	4,601,551	324,739	SH		SOLE		324,739	0	0
WILEY JOHN & SONS INC	CL A	968223206	209,152	4,785	SH		SOLE		4,785	0	0
WILLIAMS COS INC	COM	969457100	3,986,315	73,657	SH		SOLE		73,657	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,220,153	45,397	SH		SOLE		45,397	0	0
WINGSTOP INC	COM	974155103	360,934	1,270	SH		SOLE		1,270	0	0
WINNEBAGO INDS INC	COM	974637100	284,768	5,960	SH		SOLE		5,960	0	0
WISDOMTREE INC	COM	97717P104	1,199,100	114,200	SH		SOLE		114,200	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,448,272	38,600	SH		SOLE		38,600	0	0
WIX COM LTD	SHS	M98068105	4,288,854	19,990	SH		SOLE		19,990	0	0
WOLFSPEED INC	COM	977852102	276,516	41,519	SH		SOLE		41,519	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,081,111	69,302	SH		SOLE		69,302	0	0
WOODWARD INC	COM	980745103	221,338	1,330	SH		SOLE		1,330	0	0
WORKDAY INC	CL A	98138H101	1,006,317	3,900	SH		SOLE		3,900	0	0
WORLD KINECT CORPORATION	COM	981475106	631,931	22,971	SH		SOLE		22,971	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	983,577	24,522	SH		SOLE		24,522	0	0
WP CAREY INC	COM	92936U109	223,312	4,099	SH		SOLE		4,099	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,847,786	97,706	SH		SOLE		97,706	0	0
WYNN RESORTS LTD	COM	983134107	3,442,866	39,959	SH		SOLE		39,959	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,021,776	1,392,826	SH		SOLE		1,392,826	0	0
XCEL ENERGY INC	COM	98389B100	1,580,035	23,401	SH		SOLE		23,401	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	593,880	15,150	SH		SOLE		15,150	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	349,170	103,000	SH		SOLE		103,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	591,162	70,126	SH		SOLE		70,126	0	0
XPO INC	COM	983793100	9,947,202	75,846	SH		SOLE		75,846	0	0
XYLEM INC	COM	98419M100	405,953	3,499	SH		SOLE		3,499	0	0
YETI HLDGS INC	COM	98585X104	5,963,196	154,848	SH		SOLE		154,848	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	986	20,350	SH		SOLE		0	0	20,350
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	1,708	20,350	SH		SOLE		0	0	20,350
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	739,674	17,400	SH		SOLE		17,400	0	0
YUM BRANDS INC	COM	988498101	1,161,288	8,656	SH		SOLE		8,656	0	0
ZAI LAB LTD	ADR	98887Q104	3,305,230	126,202	SH		SOLE		126,202	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	227	29,950	SH		SOLE		0	0	29,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,455,357	14,125	SH		SOLE		14,125	0	0
ZENATECH INC	COM NEW	98936T208	119,195	15,500	SH		SOLE		15,500	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,373,369	243,100	SH		SOLE		243,100	0	0
ZEVIA PBC	CL A	98955K104	45,231	10,795	SH		SOLE		10,795	0	0
ZILLOW GROUP INC	CL A	98954M101	6,858,350	96,801	SH		SOLE		96,801	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	687,406	9,283	SH		SOLE		9,283	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,890,866	227,800	SH		SOLE		227,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	363,365	3,440	SH		SOLE		3,440	0	0
ZIONS BANCORPORATION N A	COM	989701107	323,221	5,958	SH		SOLE		5,958	0	0
ZOETIS INC	CL A	98978V103	308,100	1,891	SH		SOLE		1,891	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,455,889	30,093	SH		SOLE		30,093	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	521,642	49,633	SH		SOLE		49,633	0	0
ZSCALER INC	COM	98980G102	226,233	1,254	SH		SOLE		1,254	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,229,601	165,197	SH		SOLE		165,197	0	0
ZUORA INC	COM CL A	98983V106	7,936,000	800,000	SH		SOLE		800,000	0	0
ZYMEWORKS INC	COM	98985Y108	333,792	22,800	SH		SOLE		22,800	0	0