Schonfeld Strategic Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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	490,528	25,220	SH		SOLE		25,220	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	120,500	308,028	SH		SOLE		308,028	0	0
3M CO	COM	88579Y101	71,748,004	702,104	SH		SOLE		702,104	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	299,589	14,273	SH		SOLE		14,273	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	12,826	10,600	SH		SOLE		10,600	0	0
89BIO INC	COM	282559103	324,307	40,488	SH		SOLE		40,488	0	0
8X8 INC NEW	COM	282914100	49,332	22,222	SH		SOLE		22,222	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	477	35,000	SH		SOLE		0	0	35,000
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	4,900	70,000	SH		SOLE		0	0	70,000
AADI BIOSCIENCE INC	COM	00032Q104	60,882	41,700	SH		SOLE		41,700	0	0
AAON INC	COM PAR $0.004	000360206	1,821,658	20,881	SH		SOLE		20,881	0	0
ABBOTT LABS	COM	002824100	8,182,911	78,750	SH		SOLE		78,750	0	0
ABBVIE INC	COM	00287Y109	1,489,650	8,685	SH		SOLE		8,685	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,283,636	18,464	SH		SOLE		18,464	0	0
ABM INDS INC	COM	000957100	1,048,871	20,741	SH		SOLE		20,741	0	0
AC IMMUNE SA	SHS	H00263105	45,486	11,400	SH		SOLE		11,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	883,073	54,343	SH		SOLE		54,343	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,649,381	110,904	SH		SOLE		110,904	0	0
ACCO BRANDS CORP	COM	00081T108	93,595	19,914	SH		SOLE		19,914	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	38,830	35,300	SH		SOLE		35,300	0	0
ACM RESH INC	COM CL A	00108J109	797,876	34,600	SH		SOLE		34,600	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	575	10,000	SH		SOLE		0	0	10,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,049,542	141,830	SH		SOLE		141,830	0	0
ACUITY BRANDS INC	COM	00508Y102	7,914,403	32,780	SH		SOLE		32,780	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	178,157	73,619	SH		SOLE		73,619	0	0
ADDUS HOMECARE CORP	COM	006739106	270,186	2,327	SH		SOLE		2,327	0	0
ADICET BIO INC	COM	007002108	35,816	29,600	SH		SOLE		29,600	0	0
ADIENT PLC	ORD SHS	G0084W101	3,327,941	134,680	SH		SOLE		134,680	0	0
ADMA BIOLOGICS INC	COM	000899104	166,537	14,896	SH		SOLE		14,896	0	0
ADOBE INC	COM	00724F101	75,042,341	135,080	SH		SOLE		135,080	0	0
ADOBE INC	COM	00724F101	11,110,800	20,000	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	5,555,400	10,000	SH	Put	SOLE		10,000	0	0
ADT INC DEL	COM	00090Q103	178,736	23,518	SH		SOLE		23,518	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	924,618	14,600	SH		SOLE		14,600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	19,084,001	118,985	SH		SOLE		118,985	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,725,792	183,255	SH		SOLE		183,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,760,718	195,800	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,866,300	30,000	SH	Put	SOLE		30,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,793,514	233,836	SH		SOLE		233,836	0	0
AES CORP	COM	00130H105	1,823,958	103,811	SH		SOLE		103,811	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,942,562	12,434	SH		SOLE		12,434	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	389,709	12,900	SH		SOLE		12,900	0	0
AFLAC INC	COM	001055102	5,311,085	59,468	SH		SOLE		59,468	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	544	40,000	SH		SOLE		0	0	40,000
AFYA LTD	CL A COM	G01125106	323,012	18,301	SH		SOLE		18,301	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	444,889	3,432	SH		SOLE		3,432	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20,012,896	464,121	SH		SOLE		464,121	0	0
AGNC INVT CORP	COM	00123Q104	214,324	22,466	SH		SOLE		22,466	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,459,040	37,600	SH		SOLE		37,600	0	0
AGREE RLTY CORP	COM	008492100	1,278,627	20,643	SH		SOLE		20,643	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	4,376	25,000	SH		SOLE		0	0	25,000
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	2,579,867	247,945	SH		SOLE		247,945	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	528	22,238	SH		SOLE		0	0	22,238
AIR PRODS & CHEMS INC	COM	009158106	517,647	2,006	SH		SOLE		2,006	0	0
AIRBNB INC	COM CL A	009066101	24,241,845	159,875	SH		SOLE		159,875	0	0
AIRBNB INC	COM CL A	009066101	1,652,767	10,900	SH	Call	SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,652,767	10,900	SH	Put	SOLE		10,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,013,288	22,350	SH		SOLE		22,350	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	10,364,485	441,794	SH		SOLE		441,794	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	688,760	294,342	SH		SOLE		294,342	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	221,354	14,117	SH		SOLE		14,117	0	0
ALARM COM HLDGS INC	COM	011642105	517,851	8,150	SH		SOLE		8,150	0	0
ALASKA AIR GROUP INC	COM	011659109	9,033,721	223,607	SH		SOLE		223,607	0	0
ALBANY INTL CORP	CL A	012348108	324,034	3,837	SH		SOLE		3,837	0	0
ALBEMARLE CORP	COM	012653101	742,190	7,770	SH		SOLE		7,770	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,868,489	145,240	SH		SOLE		145,240	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,950,000	200,000	SH	Call	SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	493,750	25,000	SH	Put	SOLE		25,000	0	0
ALCOA CORP	COM	013872106	4,210,751	105,851	SH		SOLE		105,851	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,909,415	59,070	SH		SOLE		59,070	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	70,859	12,092	SH		SOLE		12,092	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,300,728	101,399	SH		SOLE		101,399	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,600,000	300,000	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,200,000	100,000	SH	Put	SOLE		100,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,905,857	20,320	SH		SOLE		20,320	0	0
ALLAKOS INC	COM	01671P100	32,800	32,800	SH		SOLE		32,800	0	0
ALLBIRDS INC	COM CL A	01675A109	23,850	47,700	SH		SOLE		47,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	15,842,089	315,391	SH		SOLE		315,391	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,463,922	122,420	SH		SOLE		122,420	0	0
ALLETE INC	COM NEW	018522300	8,337,940	133,728	SH		SOLE		133,728	0	0
ALLIANT ENERGY CORP	COM	018802108	431,936	8,486	SH		SOLE		8,486	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	40,056	17,192	SH		SOLE		17,192	0	0
ALLSTATE CORP	COM	020002101	15,502,346	97,096	SH		SOLE		97,096	0	0
ALLY FINL INC	COM	02005N100	13,592,528	342,640	SH		SOLE		342,640	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,685,925	43,975	SH		SOLE		43,975	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,290,000	30,000	SH	Call	SOLE		0	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	655,618	17,544	SH		SOLE		17,544	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	1,793	18,795	SH		SOLE		0	0	18,795
ALPHA TEKNOVA INC	COM	02080L102	55,932	40,827	SH		SOLE		40,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,026,238	16,614	SH		SOLE		16,614	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,777,875	152,500	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,929,000	60,000	SH	Put	SOLE		60,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,508,309	51,839	SH		SOLE		51,839	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	8,475,628	811,065	SH		SOLE		811,065	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	852	20,540	SH		SOLE		0	0	20,540
ALTIMMUNE INC	COM NEW	02155H200	151,205	22,738	SH		SOLE		22,738	0	0
ALTRIA GROUP INC	COM	02209S103	1,379,207	30,279	SH		SOLE		30,279	0	0
AMAZON COM INC	COM	023135106	102,426,554	530,021	SH		SOLE		530,021	0	0
AMAZON COM INC	COM	023135106	24,967,900	129,200	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	25,045,200	129,600	SH	Put	SOLE		129,600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	270,527	21,102	SH		SOLE		21,102	0	0
AMBARELLA INC	SHS	G037AX101	761,018	14,106	SH		SOLE		14,106	0	0
AMBEV SA	SPONSORED ADR	02319V103	103,935	50,700	SH		SOLE		50,700	0	0
AMCOR PLC	ORD	G0250X107	825,490	84,406	SH		SOLE		84,406	0	0
AMEDISYS INC	COM	023436108	1,742,730	18,984	SH		SOLE		18,984	0	0
AMEDISYS INC	COM	023436108	1,156,680	12,600	SH	Call	SOLE		0	0	0
AMER SPORTS INC	COM SHS	G0260P102	491,487	39,100	SH		SOLE		39,100	0	0
AMER STATES WTR CO	COM	029899101	1,419,541	19,561	SH		SOLE		19,561	0	0
AMEREN CORP	COM	023608102	8,103,695	113,960	SH		SOLE		113,960	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	769,759	67,940	SH		SOLE		67,940	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,488,252	124,662	SH		SOLE		124,662	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	332,533	3,790	SH		SOLE		3,790	0	0
AMERICAN EXPRESS CO	COM	025816109	12,625,956	54,528	SH		SOLE		54,528	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	583,728	4,745	SH		SOLE		4,745	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,044,175	377,938	SH		SOLE		377,938	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,869,294	267,636	SH		SOLE		267,636	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	470,139	20,100	SH		SOLE		20,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,663,867	183,475	SH		SOLE		183,475	0	0
AMERICAN WELL CORP	CL A	03044L105	60,510	186,300	SH		SOLE		186,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	287,380	2,225	SH		SOLE		2,225	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,237,711	87,616	SH		SOLE		87,616	0	0
AMERIPRISE FINL INC	COM	03076C106	358,411	839	SH		SOLE		839	0	0
AMETEK INC	COM	031100100	7,285,226	43,700	SH		SOLE		43,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,440,328	246,001	SH		SOLE		246,001	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,997,756	49,919	SH		SOLE		49,919	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	470,000	11,750	SH		SOLE		11,750	0	0
AMPHENOL CORP NEW	CL A	032095101	35,685,211	529,690	SH		SOLE		529,690	0	0
AMPLITUDE INC	COM CL A	03213A104	100,685	11,313	SH		SOLE		11,313	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	41,515	11,500	SH		SOLE		11,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	41,040	21,600	SH		SOLE		21,600	0	0
AN2 THERAPEUTICS INC	COM	037326105	46,814	21,774	SH		SOLE		21,774	0	0
ANALOG DEVICES INC	COM	032654105	2,975,596	13,036	SH		SOLE		13,036	0	0
ANAPTYSBIO INC	COM	032724106	4,300,119	171,593	SH		SOLE		171,593	0	0
ANDERSONS INC	COM	034164103	220,819	4,452	SH		SOLE		4,452	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	280,200	14,701	SH		SOLE		14,701	0	0
ANNEXON INC	COM	03589W102	3,989,682	814,221	SH		SOLE		814,221	0	0
ANSYS INC	COM	03662Q105	44,926,731	139,741	SH		SOLE		139,741	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,324,011	157,667	SH		SOLE		157,667	0	0
AON PLC	SHS CL A	G0403H108	10,128,802	34,501	SH		SOLE		34,501	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,210,871	31,566	SH		SOLE		31,566	0	0
API GROUP CORP	COM STK	00187Y100	4,154,049	110,392	SH		SOLE		110,392	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,717,293	141,588	SH		SOLE		141,588	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	210	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	3,993,827	16,330	SH		SOLE		16,330	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	15,133,783	1,040,838	SH		SOLE		1,040,838	0	0
APPLE INC	COM	037833100	123,249,131	585,173	SH		SOLE		585,173	0	0
APPLE INC	COM	037833100	61,037,676	289,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	31,593,000	150,000	SH	Put	SOLE		150,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	285,180	1,470	SH		SOLE		1,470	0	0
APPLIED MATLS INC	COM	038222105	28,985,705	122,826	SH		SOLE		122,826	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,492,514	533,729	SH		SOLE		533,729	0	0
APPLOVIN CORP	COM CL A	03831W108	502,149	6,034	SH		SOLE		6,034	0	0
APTARGROUP INC	COM	038336103	7,637,813	54,242	SH		SOLE		54,242	0	0
APTIV PLC	SHS	G6095L109	14,233,923	202,129	SH		SOLE		202,129	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	2,847	15,000	SH		SOLE		0	0	15,000
ARAMARK	COM	03852U106	54,107,005	1,590,447	SH		SOLE		1,590,447	0	0
ARCBEST CORP	COM	03937C105	229,365	2,142	SH		SOLE		2,142	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,277,537	23,148	SH		SOLE		23,148	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337,071	14,700	SH		SOLE		14,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,224,343	31,959	SH		SOLE		31,959	0	0
ARCH RESOURCES INC	CL A	03940R107	213,122	1,400	SH		SOLE		1,400	0	0
ARCHER AVIATION INC	COM CL A	03945R102	110,538	31,403	SH		SOLE		31,403	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,440,837	73,463	SH		SOLE		73,463	0	0
ARCHROCK INC	COM	03957W106	2,900,194	143,432	SH		SOLE		143,432	0	0
ARCOSA INC	COM	039653100	9,269,601	111,133	SH		SOLE		111,133	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6,901,275	283,420	SH		SOLE		283,420	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,545,451	232,794	SH		SOLE		232,794	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	150,418	16,174	SH		SOLE		16,174	0	0
ARDELYX INC	COM	039697107	1,852,995	250,067	SH		SOLE		250,067	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	10,660	80,000	SH		SOLE		0	0	80,000
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	309,262	28,782	SH		SOLE		28,782	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,722,374	20,426	SH		SOLE		20,426	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,333,124	3,100	SH		SOLE		3,100	0	0
ARISTA NETWORKS INC	COM	040413106	7,294,539	20,813	SH		SOLE		20,813	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	507,220	3,100	SH		SOLE		3,100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	485,459	4,287	SH		SOLE		4,287	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	141,690	13,810	SH		SOLE		13,810	0	0
ARROW ELECTRS INC	COM	042735100	1,632,312	13,517	SH		SOLE		13,517	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10,666,449	410,406	SH		SOLE		410,406	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	230,952	27,139	SH		SOLE		27,139	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,315,287	56,101	SH		SOLE		56,101	0	0
ARVINAS INC	COM	04335A105	6,328,212	237,724	SH		SOLE		237,724	0	0
ASANA INC	CL A	04342Y104	156,632	11,196	SH		SOLE		11,196	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	244,048	1,071	SH		SOLE		1,071	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,384,469	98,141	SH		SOLE		98,141	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,169,168	102,379	SH		SOLE		102,379	0	0
ASGN INC	COM	00191U102	365,728	4,148	SH		SOLE		4,148	0	0
ASHLAND INC	COM	044186104	232,065	2,456	SH		SOLE		2,456	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	37,290	124,300	SH		SOLE		124,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,486,153	6,342	SH		SOLE		6,342	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	274,903	1,384	SH		SOLE		1,384	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	36,580	29,500	SH		SOLE		29,500	0	0
ASSOCIATED BANC CORP	COM	045487105	3,040,353	143,752	SH		SOLE		143,752	0	0
ASSURANT INC	COM	04621X108	7,324,975	44,060	SH		SOLE		44,060	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,805	500	SH		SOLE		500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	116,100	10,000	SH	Call	SOLE		0	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	309,349	7,627	SH		SOLE		7,627	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,893,429	37,100	SH		SOLE		37,100	0	0
ASTRONICS CORP	COM	046433108	10,376,601	518,053	SH		SOLE		518,053	0	0
AT&T INC	COM	00206R102	44,236,074	2,314,813	SH		SOLE		2,314,813	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	42,039	51,400	SH		SOLE		51,400	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	301	10,000	SH		SOLE		0	0	10,000
ATI INC	COM	01741R102	14,752,913	266,058	SH		SOLE		266,058	0	0
ATKORE INC	COM	047649108	9,783,907	72,511	SH		SOLE		72,511	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,601,538	574,102	SH		SOLE		574,102	0	0
ATLASSIAN CORPORATION	CL A	049468101	13,288,286	75,126	SH		SOLE		75,126	0	0
ATMOS ENERGY CORP	COM	049560105	5,870,994	50,330	SH		SOLE		50,330	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	11,335,117	393,854	SH		SOLE		393,854	0	0
ATOMERA INC	COM	04965B100	120,478	31,622	SH		SOLE		31,622	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	207,355	11,300	SH		SOLE		11,300	0	0
ATRION CORP	COM	049904105	589,062	1,302	SH		SOLE		1,302	0	0
ATYR PHARMA INC	COM NEW	002120202	60,684	38,900	SH		SOLE		38,900	0	0
AUGMEDIX INC	COM	05105P107	1,114,903	1,266,936	SH		SOLE		1,266,936	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	1,822	90,000	SH		SOLE		0	0	90,000
AURORA INNOVATION INC	CLASS A COM	051774107	92,404	33,359	SH		SOLE		33,359	0	0
AUTODESK INC	COM	052769106	6,458,445	26,100	SH	Call	SOLE		0	0	0
AUTOLIV INC	COM	052800109	5,645,541	52,767	SH		SOLE		52,767	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,686,833	61,531	SH		SOLE		61,531	0	0
AUTONATION INC	COM	05329W102	5,053,302	31,706	SH		SOLE		31,706	0	0
AUTOZONE INC	COM	053332102	18,970,240	6,400	SH		SOLE		6,400	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	980,572	69,742	SH		SOLE		69,742	0	0
AVALONBAY CMNTYS INC	COM	053484101	872,453	4,217	SH		SOLE		4,217	0	0
AVANGRID INC	COM	05351W103	388,840	10,944	SH		SOLE		10,944	0	0
AVANTOR INC	COM	05352A100	694,151	32,743	SH		SOLE		32,743	0	0
AVEPOINT INC	COM CL A	053604104	127,238	12,211	SH		SOLE		12,211	0	0
AVERY DENNISON CORP	COM	053611109	1,586,305	7,255	SH		SOLE		7,255	0	0
AVID BIOSERVICES INC	COM	05368M106	3,955,223	553,953	SH		SOLE		553,953	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	227,657	5,573	SH		SOLE		5,573	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	429,625	35,624	SH		SOLE		35,624	0	0
AVISTA CORP	COM	05379B107	1,125,342	32,515	SH		SOLE		32,515	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,932,063	612,586	SH		SOLE		612,586	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,756,420	81,478	SH		SOLE		81,478	0	0
AXONICS INC	COM	05465P101	776,372	11,548	SH		SOLE		11,548	0	0
AXOS FINANCIAL INC	COM	05465C100	1,312,678	22,969	SH		SOLE		22,969	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,742,174	58,909	SH		SOLE		58,909	0	0
AZEK CO INC	CL A	05478C105	31,118,395	738,628	SH		SOLE		738,628	0	0
AZUL S A	SPONSR ADR PFD	05501U106	11,717,420	2,929,355	SH		SOLE		2,929,355	0	0
B2GOLD CORP	COM	11777Q209	1,409,721	522,119	SH		SOLE		522,119	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,260	18,800	SH		SOLE		18,800	0	0
BADGER METER INC	COM	056525108	1,304,263	6,999	SH		SOLE		6,999	0	0
BAIDU INC	SPON ADR REP A	056752108	2,404,144	27,800	SH		SOLE		27,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	277,843	7,900	SH		SOLE		7,900	0	0
BALCHEM CORP	COM	057665200	336,071	2,183	SH		SOLE		2,183	0	0
BALL CORP	COM	058498106	745,027	12,413	SH		SOLE		12,413	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	534,271	238,514	SH		SOLE		238,514	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	218,755	6,700	SH		SOLE		6,700	0	0
BANK AMERICA CORP	COM	060505104	13,125,966	330,047	SH		SOLE		330,047	0	0
BANK MONTREAL QUE	COM	063671101	352,170	4,200	SH		SOLE		4,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,021,857	300,916	SH		SOLE		300,916	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,313,180	153,980	SH		SOLE		153,980	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,286,954	117,853	SH		SOLE		117,853	0	0
BARCLAYS PLC	ADR	06738E204	1,003,591	93,706	SH		SOLE		93,706	0	0
BATH & BODY WORKS INC	COM	070830104	528,775	13,541	SH		SOLE		13,541	0	0
BAXTER INTL INC	COM	071813109	1,146,331	34,270	SH		SOLE		34,270	0	0
BCE INC	COM NEW	05534B760	3,172,260	98,000	SH		SOLE		98,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,080,885	111,391	SH		SOLE		111,391	0	0
BEAM THERAPEUTICS INC	COM	07373V105	715,012	30,517	SH		SOLE		30,517	0	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	54,810	10,500	SH		SOLE		10,500	0	0
BECTON DICKINSON & CO	COM	075887109	14,574,153	62,360	SH		SOLE		62,360	0	0
BEL FUSE INC	CL B	077347300	442,522	6,783	SH		SOLE		6,783	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,611,348	28,200	SH		SOLE		28,200	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	1,820,314	260,417	SH		SOLE		260,417	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,021,570	61,215	SH		SOLE		61,215	0	0
BERKLEY W R CORP	COM	084423102	413,330	5,260	SH		SOLE		5,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,673,446	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,248,362	17,818	SH		SOLE		17,818	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,010,668	34,166	SH		SOLE		34,166	0	0
BEST BUY INC	COM	086516101	8,911,726	105,727	SH		SOLE		105,727	0	0
BGC GROUP INC	CL A	088929104	2,705,799	326,000	SH		SOLE		326,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,967,755	69,500	SH		SOLE		69,500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,186,545	157,438	SH		SOLE		157,438	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	35,816	12,100	SH		SOLE		12,100	0	0
BIG LOTS INC	COM	089302103	45,153	26,100	SH		SOLE		26,100	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,120,341	72,561	SH		SOLE		72,561	0	0
BILL HOLDINGS INC	COM	090043100	769,409	14,622	SH		SOLE		14,622	0	0
BIO RAD LABS INC	CL A	090572207	369,789	1,354	SH		SOLE		1,354	0	0
BIOATLA INC	COM	09077B104	45,484	33,200	SH		SOLE		33,200	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,797,085	452,603	SH		SOLE		452,603	0	0
BIOGEN INC	COM	09062X103	1,592,602	6,870	SH		SOLE		6,870	0	0
BIOHAVEN LTD	COM	G1110E107	4,713,687	135,802	SH		SOLE		135,802	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,830,886	204,432	SH		SOLE		204,432	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	7,986	12,100	SH		SOLE		12,100	0	0
BIO-TECHNE CORP	COM	09073M104	665,412	9,287	SH		SOLE		9,287	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	19,328	15,100	SH		SOLE		15,100	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	28,348,589	521,018	SH		SOLE		521,018	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	172,368	16,800	SH		SOLE		16,800	0	0
BITFARMS LTD	COM	09173B107	146,700	57,082	SH		SOLE		57,082	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	16,671,900	510,000	SH		SOLE		510,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,271,132	14,471	SH		SOLE		14,471	0	0
BLACK HILLS CORP	COM	092113109	2,708,124	49,800	SH		SOLE		49,800	0	0
BLACKBAUD INC	COM	09227Q100	476,824	6,260	SH		SOLE		6,260	0	0
BLACKBERRY LTD	COM	09228F103	27,598	11,129	SH		SOLE		11,129	0	0
BLACKLINE INC	COM	09239B109	387,793	8,004	SH		SOLE		8,004	0	0
BLACKROCK INC	COM	09247X101	16,393,575	20,822	SH		SOLE		20,822	0	0
BLACKSTONE INC	COM	09260D107	606,372	4,898	SH		SOLE		4,898	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,038	69,697	SH		SOLE		0	0	69,697
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	7,391	140,794	SH		SOLE		0	0	140,794
BLOCK H & R INC	COM	093671105	290,889	5,364	SH		SOLE		5,364	0	0
BLOCK INC	CL A	852234103	26,021,325	403,494	SH		SOLE		403,494	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	897	15,000	SH		SOLE		0	0	15,000
BLOOM ENERGY CORP	COM CL A	093712107	285,069	23,290	SH		SOLE		23,290	0	0
BLUE BIRD CORP	COM	095306106	328,485	6,100	SH		SOLE		6,100	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	151,193	135,600	SH		SOLE		135,600	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,333,056	282,100	SH		SOLE		282,100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,547,959	87,209	SH		SOLE		87,209	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	425,730	3,950	SH		SOLE		3,950	0	0
BOEING CO	COM	097023105	19,857,291	109,100	SH		SOLE		109,100	0	0
BOEING CO	COM	097023105	3,640,200	20,000	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	3,640,200	20,000	SH	Put	SOLE		20,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	873,763	7,329	SH		SOLE		7,329	0	0
BOK FINL CORP	COM NEW	05561Q201	590,528	6,444	SH		SOLE		6,444	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,781,441	6,508	SH		SOLE		6,508	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,923,000	2,000	SH	Call	SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,983,924	12,891	SH		SOLE		12,891	0	0
BORGWARNER INC	COM	099724106	25,550,425	792,507	SH		SOLE		792,507	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,907,165	375,369	SH		SOLE		375,369	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	771,450	30,444	SH		SOLE		30,444	0	0
BOX INC	CL A	10316T104	629,879	23,823	SH		SOLE		23,823	0	0
BOYD GAMING CORP	COM	103304101	3,560,120	64,612	SH		SOLE		64,612	0	0
BP PLC	SPONSORED ADR	055622104	7,310,250	202,500	SH		SOLE		202,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	222,369	49,636	SH		SOLE		49,636	0	0
BRAZE INC	COM CL A	10576N102	2,621,077	67,484	SH		SOLE		67,484	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	271,816	6,100	SH		SOLE		6,100	0	0
BRF SA	SPONSORED ADR	10552T107	341,880	84,000	SH		SOLE		84,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	896,200	35,381	SH		SOLE		35,381	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	16,836	18,300	SH		SOLE		18,300	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	695,265	6,316	SH		SOLE		6,316	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	467,117	10,778	SH		SOLE		10,778	0	0
BRINKER INTL INC	COM	109641100	2,419,417	33,422	SH		SOLE		33,422	0	0
BRINKS CO	COM	109696104	655,257	6,399	SH		SOLE		6,399	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,727,474	1,052,913	SH		SOLE		1,052,913	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	3,498	16,272	SH		SOLE		0	0	16,272
BROADCOM INC	COM	11135F101	86,682,561	53,990	SH		SOLE		53,990	0	0
BROADSTONE NET LEASE INC	COM	11135E203	13,546,647	853,601	SH		SOLE		853,601	0	0
BROADWIND INC	COM NEW	11161T207	35,752	10,900	SH		SOLE		10,900	0	0
BROWN FORMAN CORP	CL B	115637209	3,759,732	87,051	SH		SOLE		87,051	0	0
BRUNSWICK CORP	COM	117043109	461,433	6,341	SH		SOLE		6,341	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,665,739	243,232	SH		SOLE		243,232	0	0
BUMBLE INC	COM CL A	12047B105	415,775	39,560	SH		SOLE		39,560	0	0
BURLINGTON STORES INC	COM	122017106	35,598,240	148,326	SH		SOLE		148,326	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	3,751	15,000	SH		SOLE		0	0	15,000
BUTTERFLY NETWORK INC	COM CL A	124155102	1,500,672	1,784,816	SH		SOLE		1,784,816	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	78,932,166	895,735	SH		SOLE		895,735	0	0
C3 AI INC	CL A	12468P104	2,026,678	69,982	SH		SOLE		69,982	0	0
CABALETTA BIO INC	COM	12674W109	1,451,396	194,037	SH		SOLE		194,037	0	0
CABOT CORP	COM	127055101	2,363,042	25,716	SH		SOLE		25,716	0	0
CACI INTL INC	CL A	127190304	984,997	2,290	SH		SOLE		2,290	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	545	10,000	SH		SOLE		0	0	10,000
CADENCE BANK	COM	12740C103	618,059	21,855	SH		SOLE		21,855	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,795,870	35,080	SH		SOLE		35,080	0	0
CAL MAINE FOODS INC	COM NEW	128030202	469,629	7,685	SH		SOLE		7,685	0	0
CALERES INC	COM	129500104	346,852	10,323	SH		SOLE		10,323	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,389,201	26,103	SH		SOLE		26,103	0	0
CALIX INC	COM	13100M509	11,395,598	321,637	SH		SOLE		321,637	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	243,860	2,235	SH		SOLE		2,235	0	0
CAMECO CORP	COM	13321L108	2,145,857	43,615	SH		SOLE		43,615	0	0
CAMPBELL SOUP CO	COM	134429109	65,686,419	1,453,561	SH		SOLE		1,453,561	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,007,625	56,418	SH		SOLE		56,418	0	0
CAMTEK LTD	ORD	M20791105	10,344,824	82,600	SH		SOLE		82,600	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	515,095	10,835	SH		SOLE		10,835	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,692,308	59,600	SH		SOLE		59,600	0	0
CANDEL THERAPEUTICS INC	COM	137404109	133,002	21,452	SH		SOLE		21,452	0	0
CANGO INC	ADS	137586103	22,211	13,300	SH		SOLE		13,300	0	0
CANNAE HLDGS INC	COM	13765N107	302,827	16,694	SH		SOLE		16,694	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,688,957	55,536	SH		SOLE		55,536	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,788,974	205,229	SH		SOLE		205,229	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,130,708	155,100	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,020,560	182,000	SH	Put	SOLE		182,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,983,584	81,200	SH		SOLE		81,200	0	0
CAREDX INC	COM	14167L103	500,780	32,246	SH		SOLE		32,246	0	0
CARETRUST REIT INC	COM	14174T107	429,210	17,100	SH		SOLE		17,100	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,462,643	891,856	SH		SOLE		891,856	0	0
CARLISLE COS INC	COM	142339100	7,713,576	19,036	SH		SOLE		19,036	0	0
CARLYLE GROUP INC	COM	14316J108	7,260,364	180,831	SH		SOLE		180,831	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	36,966,718	1,974,718	SH		SOLE		1,974,718	0	0
CARPARTS COM INC	COM	14427M107	30,800	30,800	SH		SOLE		30,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,642,874	69,747	SH		SOLE		69,747	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242,604	3,846	SH		SOLE		3,846	0	0
CARS COM INC	COM	14575E105	680,477	34,542	SH		SOLE		34,542	0	0
CARTERS INC	COM	146229109	2,960,120	47,767	SH		SOLE		47,767	0	0
CARVANA CO	CL A	146869102	15,774,762	122,551	SH		SOLE		122,551	0	0
CARVER BANCORP INC	COM NEW	146875604	15,216	10,800	SH		SOLE		10,800	0	0
CASEYS GEN STORES INC	COM	147528103	1,795,621	4,706	SH		SOLE		4,706	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,115,646	51,247	SH		SOLE		51,247	0	0
CATALENT INC	COM	148806102	5,664,102	100,731	SH		SOLE		100,731	0	0
CATERPILLAR INC	COM	149123101	440,025	1,321	SH		SOLE		1,321	0	0
CATHAY GEN BANCORP	COM	149150104	501,298	13,290	SH		SOLE		13,290	0	0
CATO CORP NEW	CL A	149205106	108,710	19,623	SH		SOLE		19,623	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,895,394	22,906	SH		SOLE		22,906	0	0
CBRE GROUP INC	CL A	12504L109	16,113,314	180,825	SH		SOLE		180,825	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	243,552	21,922	SH		SOLE		21,922	0	0
CDW CORP	COM	12514G108	774,709	3,461	SH		SOLE		3,461	0	0
CELANESE CORP DEL	COM	150870103	5,136,474	38,079	SH		SOLE		38,079	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	4,427,469	119,629	SH		SOLE		119,629	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	800,650	67,000	SH		SOLE		67,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	614,002	10,755	SH		SOLE		10,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,130,491	1,115,883	SH		SOLE		1,115,883	0	0
CENCORA INC	COM	03073E105	20,692,902	91,846	SH		SOLE		91,846	0	0
CENOVUS ENERGY INC	COM	15135U109	2,253,055	114,601	SH		SOLE		114,601	0	0
CENTENE CORP DEL	COM	15135B101	4,702,194	70,923	SH		SOLE		70,923	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	111,069	12,300	SH		SOLE		12,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,399,462	133,196	SH		SOLE		133,196	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	103,071	11,364	SH		SOLE		11,364	0	0
CENTURY CASINOS INC	COM	156492100	35,179	12,700	SH		SOLE		12,700	0	0
CENTURY CMNTYS INC	COM	156504300	987,349	12,091	SH		SOLE		12,091	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,740,891	42,575	SH		SOLE		42,575	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	752,376	18,400	SH	Put	SOLE		18,400	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	301	15,000	SH		SOLE		0	0	15,000
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1,348	20,000	SH		SOLE		0	0	20,000
CF INDS HLDGS INC	COM	125269100	999,581	13,486	SH		SOLE		13,486	0	0
CGI INC	CL A SUB VTG	12532H104	1,926,333	19,300	SH		SOLE		19,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	45,555,949	1,371,754	SH		SOLE		1,371,754	0	0
CHARLES RIV LABS INTL INC	COM	159864107	442,492	2,142	SH		SOLE		2,142	0	0
CHART INDS INC	COM	16115Q308	1,749,111	12,118	SH		SOLE		12,118	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	910,332	3,045	SH		SOLE		3,045	0	0
CHEGG INC	COM	163092109	316,175	100,056	SH		SOLE		100,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,965,398	39,841	SH		SOLE		39,841	0	0
CHEVRON CORP NEW	COM	166764100	11,587,592	74,080	SH		SOLE		74,080	0	0
CHEWY INC	CL A	16679L109	2,594,610	95,250	SH		SOLE		95,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,251,944	131,715	SH		SOLE		131,715	0	0
CHOICE HOTELS INTL INC	COM	169905106	875,483	7,357	SH		SOLE		7,357	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	771,328	4,600	SH		SOLE		4,600	0	0
CHUBB LIMITED	COM	H1467J104	12,979,997	50,886	SH		SOLE		50,886	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,390,134	23,053	SH		SOLE		23,053	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	202,200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	10,500	30,000	SH		SOLE		0	0	30,000
CHURCHILL DOWNS INC	COM	171484108	667,287	4,780	SH		SOLE		4,780	0	0
CHUYS HLDGS INC	COM	171604101	297,380	11,473	SH		SOLE		11,473	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	231,636	19,400	SH		SOLE		19,400	0	0
CINEMARK HLDGS INC	COM	17243V102	13,675,947	632,560	SH		SOLE		632,560	0	0
CINTAS CORP	COM	172908105	572,111	817	SH		SOLE		817	0	0
CIPHER MINING INC	COM	17253J106	161,974	39,030	SH		SOLE		39,030	0	0
CIRRUS LOGIC INC	COM	172755100	496,723	3,891	SH		SOLE		3,891	0	0
CISCO SYS INC	COM	17275R102	3,761,983	79,183	SH		SOLE		79,183	0	0
CITIGROUP INC	COM NEW	172967424	23,962,936	377,607	SH		SOLE		377,607	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	45,295	77,600	SH		SOLE		77,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,316,011	314,072	SH		SOLE		314,072	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,826,930	40,970	SH		SOLE		40,970	0	0
CLEAN HARBORS INC	COM	184496107	235,422	1,041	SH		SOLE		1,041	0	0
CLEANSPARK INC	COM NEW	18452B209	818,123	51,293	SH		SOLE		51,293	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	70,453	49,967	SH		SOLE		49,967	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,503,815	80,375	SH		SOLE		80,375	0	0
CLEARPOINT NEURO INC	COM	18507C103	146,790	27,234	SH		SOLE		27,234	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	708,519	38,257	SH		SOLE		38,257	0	0
CLEARWATER PAPER CORP	COM	18538R103	645,378	13,315	SH		SOLE		13,315	0	0
CLEARWAY ENERGY INC	CL A	18539C105	2,016,740	89,000	SH		SOLE		89,000	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	3,852	30,101	SH		SOLE		0	0	30,101
CLOROX CO DEL	COM	189054109	1,976,767	14,485	SH		SOLE		14,485	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,918,454	228,401	SH		SOLE		228,401	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	3,695	19,978	SH		SOLE		0	0	19,978
CME GROUP INC	COM	12572Q105	5,769,423	29,346	SH		SOLE		29,346	0	0
CMS ENERGY CORP	COM	125896100	8,585,237	144,217	SH		SOLE		144,217	0	0
CNH INDL N V	SHS	N20944109	1,361,055	134,359	SH		SOLE		134,359	0	0
CNO FINL GROUP INC	COM	12621E103	2,876,809	103,781	SH		SOLE		103,781	0	0
CNX RES CORP	COM	12653C108	2,596,090	106,835	SH		SOLE		106,835	0	0
COCA COLA CO	COM	191216100	2,532,250	39,784	SH		SOLE		39,784	0	0
COCA COLA CONS INC	COM	191098102	619,535	571	SH		SOLE		571	0	0
COEUR MNG INC	COM NEW	192108504	222,596	39,608	SH		SOLE		39,608	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	220,116	3,900	SH		SOLE		3,900	0	0
COGNEX CORP	COM	192422103	3,017,749	64,537	SH		SOLE		64,537	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,707,972	54,529	SH		SOLE		54,529	0	0
COHERENT CORP	COM	19247G107	16,518,416	227,966	SH		SOLE		227,966	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,283,634	10,276	SH		SOLE		10,276	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,453,264	35,586	SH		SOLE		35,586	0	0
COLUMBIA BKG SYS INC	COM	197236102	847,333	42,601	SH		SOLE		42,601	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	349,532	4,420	SH		SOLE		4,420	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	208,966	6,050	SH		SOLE		6,050	0	0
COMCAST CORP NEW	CL A	20030N101	31,078,628	793,632	SH		SOLE		793,632	0	0
COMERICA INC	COM	200340107	3,143,093	61,581	SH		SOLE		61,581	0	0
COMFORT SYS USA INC	COM	199908104	7,087,210	23,304	SH		SOLE		23,304	0	0
COMMERCE BANCSHARES INC	COM	200525103	330,998	5,934	SH		SOLE		5,934	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	632,231	27,030	SH		SOLE		27,030	0	0
COMMVAULT SYS INC	COM	204166102	1,023,497	8,419	SH		SOLE		8,419	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	282,450	21,000	SH		SOLE		21,000	0	0
COMPASS INC	CL A	20464U100	12,600	3,500	SH		SOLE		3,500	0	0
COMPASS INC	CL A	20464U100	1,800,000	500,000	SH	Put	SOLE		500,000	0	0
COMPOSECURE INC	COM CL A	20459V105	176,800	26,000	SH		SOLE		26,000	0	0
COMSTOCK RES INC	COM	205768302	150,561	14,505	SH		SOLE		14,505	0	0
CONAGRA BRANDS INC	COM	205887102	321,600	11,316	SH		SOLE		11,316	0	0
CONCENTRIX CORP	COM	20602D101	829,600	13,110	SH		SOLE		13,110	0	0
CONFLUENT INC	CLASS A COM	20717M103	466,574	15,800	SH		SOLE		15,800	0	0
CONMED CORP	COM	207410101	1,400,540	20,204	SH		SOLE		20,204	0	0
CONOCOPHILLIPS	COM	20825C104	13,569,470	118,635	SH		SOLE		118,635	0	0
CONSOL ENERGY INC NEW	COM	20854L108	555,145	5,441	SH		SOLE		5,441	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	159,714	36,299	SH		SOLE		36,299	0	0
CONSOLIDATED EDISON INC	COM	209115104	685,046	7,661	SH		SOLE		7,661	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,058,312	35,208	SH		SOLE		35,208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,837,224	14,167	SH		SOLE		14,167	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	201,184	3,644	SH		SOLE		3,644	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	5,325,379	932,641	SH		SOLE		932,641	0	0
COOPER COS INC	COM	216648501	8,782,379	100,600	SH		SOLE		100,600	0	0
COPA HOLDINGS SA	CL A	P31076105	43,343,257	455,382	SH		SOLE		455,382	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,631,393	384,794	SH		SOLE		384,794	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	6,348,575	140,300	SH		SOLE		140,300	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	368,630	11,346	SH		SOLE		11,346	0	0
CORE & MAIN INC	CL A	21874C102	24,864,700	508,065	SH		SOLE		508,065	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	0	20,000	SH		SOLE		0	0	20,000
CORE SCIENTIFIC INC NEW	COM	21874A106	4,385,219	471,529	SH		SOLE		471,529	0	0
COREBRIDGE FINL INC	COM	21871X109	2,279,803	78,290	SH		SOLE		78,290	0	0
CORECIVIC INC	COM	21871N101	5,151,929	396,913	SH		SOLE		396,913	0	0
CORNING INC	COM	219350105	2,092,886	53,871	SH		SOLE		53,871	0	0
CORPAY INC	COM SHS	219948106	8,623,689	32,370	SH		SOLE		32,370	0	0
CORVEL CORP	COM	221006109	392,083	1,542	SH		SOLE		1,542	0	0
COSTAR GROUP INC	COM	22160N109	11,895,687	160,449	SH		SOLE		160,449	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,110,086	1,306	SH		SOLE		1,306	0	0
COTERRA ENERGY INC	COM	127097103	3,479,047	130,448	SH		SOLE		130,448	0	0
COTY INC	COM CL A	222070203	259,026	25,851	SH		SOLE		25,851	0	0
COURSERA INC	COM	22266M104	357,284	49,900	SH		SOLE		49,900	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,364,551	9,412	SH		SOLE		9,412	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,763,780	337,000	SH		SOLE		337,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	719,295	60,700	SH		SOLE		60,700	0	0
CRH PLC	ORD	G25508105	89,630,188	1,195,388	SH		SOLE		1,195,388	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	29,272,816	653,557	SH		SOLE		653,557	0	0
CROCS INC	COM	227046109	868,488	5,951	SH		SOLE		5,951	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	234,895	613	SH		SOLE		613	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,645,270	33,000	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,747,850	15,000	SH	Put	SOLE		15,000	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	139,598	31,300	SH		SOLE		31,300	0	0
CROWN HLDGS INC	COM	228368106	977,261	13,137	SH		SOLE		13,137	0	0
CSG SYS INTL INC	COM	126349109	1,174,044	28,517	SH		SOLE		28,517	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	5,578	38,486	SH		SOLE		0	0	38,486
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	11,500	100,000	SH		SOLE		0	0	100,000
CSX CORP	COM	126408103	102,136,629	3,053,412	SH		SOLE		3,053,412	0	0
CTS CORP	COM	126501105	286,361	5,656	SH		SOLE		5,656	0	0
CUBESMART	COM	229663109	8,861,495	196,181	SH		SOLE		196,181	0	0
CUE BIOPHARMA INC	COM	22978P106	29,760	24,000	SH		SOLE		24,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	604,393	5,947	SH		SOLE		5,947	0	0
CUMMINS INC	COM	231021106	14,861,168	53,664	SH		SOLE		53,664	0	0
CURTISS WRIGHT CORP	COM	231561101	1,077,144	3,975	SH		SOLE		3,975	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,187,620	402,656	SH		SOLE		402,656	0	0
CUTERA INC	COM	232109108	16,610	11,000	SH		SOLE		11,000	0	0
CVRX INC	COM	126638105	4,777,679	398,472	SH		SOLE		398,472	0	0
CVS HEALTH CORP	COM	126650100	1,782,606	30,183	SH		SOLE		30,183	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,849,408	36,023	SH		SOLE		36,023	0	0
CYTOKINETICS INC	COM NEW	23282W605	850,570	15,699	SH		SOLE		15,699	0	0
CYTOKINETICS INC	COM NEW	23282W605	65,016	1,200	SH	Call	SOLE		0	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,677,853	1,375,290	SH		SOLE		1,375,290	0	0
D R HORTON INC	COM	23331A109	24,305,348	172,464	SH		SOLE		172,464	0	0
DANA INC	COM	235825205	651,716	53,772	SH		SOLE		53,772	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	26,480	43,900	SH		SOLE		43,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	547,778	3,620	SH		SOLE		3,620	0	0
DATADOG INC	CL A COM	23804L103	19,424,837	149,779	SH		SOLE		149,779	0	0
DATADOG INC	CL A COM	23804L103	7,003,260	54,000	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	3,709,134	28,600	SH	Put	SOLE		28,600	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,747,613	370,450	SH		SOLE		370,450	0	0
DAVITA INC	COM	23918K108	1,545,747	11,155	SH		SOLE		11,155	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,375,506	244,957	SH		SOLE		244,957	0	0
DAYFORCE INC	COM	15677J108	22,542,108	454,478	SH		SOLE		454,478	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,195,739	7,434	SH		SOLE		7,434	0	0
DEERE & CO	COM	244199105	34,359,386	91,961	SH		SOLE		91,961	0	0
DELEK US HLDGS INC NEW	COM	24665A103	586,836	23,701	SH		SOLE		23,701	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,826,384	129,261	SH		SOLE		129,261	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,769,512	37,300	SH	Put	SOLE		37,300	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	400	20,000	SH		SOLE		0	0	20,000
DENALI THERAPEUTICS INC	COM	24823R105	3,786,578	163,074	SH		SOLE		163,074	0	0
DENNYS CORP	COM	24869P104	116,375	16,391	SH		SOLE		16,391	0	0
DENTSPLY SIRONA INC	COM	24906P109	434,578	17,446	SH		SOLE		17,446	0	0
DESIGNER BRANDS INC	CL A	250565108	527,944	77,298	SH		SOLE		77,298	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,864,803	102,633	SH		SOLE		102,633	0	0
DEXCOM INC	COM	252131107	7,363,576	64,946	SH		SOLE		64,946	0	0
DHI GROUP INC	COM	23331S100	48,776	23,338	SH		SOLE		23,338	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	502,889	43,465	SH		SOLE		43,465	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,728,000	37,500	SH		SOLE		37,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,026,289	66,255	SH		SOLE		66,255	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	508,482	2,540	SH		SOLE		2,540	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	369,687	43,750	SH		SOLE		43,750	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,902,738	41,437	SH		SOLE		41,437	0	0
DIGITAL RLTY TR INC	COM	253868103	24,384,864	160,374	SH		SOLE		160,374	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11,505,260	839,800	SH		SOLE		839,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,233,000	90,000	SH	Call	SOLE		0	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	600	15,000	SH		SOLE		0	0	15,000
DINGDONG CAYMAN LTD	ADS	25445D101	204,572	102,800	SH		SOLE		102,800	0	0
DIODES INC	COM	254543101	202,121	2,810	SH		SOLE		2,810	0	0
DISC MEDICINE INC	COM	254604101	312,064	6,924	SH		SOLE		6,924	0	0
DISCOVER FINL SVCS	COM	254709108	14,986,507	114,567	SH		SOLE		114,567	0	0
DISNEY WALT CO	COM	254687106	84,410,397	850,140	SH		SOLE		850,140	0	0
DISNEY WALT CO	COM	254687106	4,964,500	50,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	4,964,500	50,000	SH	Put	SOLE		50,000	0	0
DMC GLOBAL INC	COM	23291C103	288,400	20,000	SH		SOLE		20,000	0	0
DNOW INC	COM	67011P100	853,182	62,140	SH		SOLE		62,140	0	0
DOCUSIGN INC	COM	256163106	598,076	11,179	SH		SOLE		11,179	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	318,821	4,024	SH		SOLE		4,024	0	0
DOLLAR GEN CORP NEW	COM	256677105	52,351,176	395,910	SH		SOLE		395,910	0	0
DOLLAR TREE INC	COM	256746108	10,070,866	94,323	SH		SOLE		94,323	0	0
DOMINION ENERGY INC	COM	25746U109	896,161	18,289	SH		SOLE		18,289	0	0
DOMINOS PIZZA INC	COM	25754A201	2,697,822	5,225	SH		SOLE		5,225	0	0
DONALDSON INC	COM	257651109	3,083,233	43,086	SH		SOLE		43,086	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	773,032	12,966	SH		SOLE		12,966	0	0
DOORDASH INC	CL A	25809K105	6,581,515	60,503	SH		SOLE		60,503	0	0
DORMAN PRODS INC	COM	258278100	589,404	6,443	SH		SOLE		6,443	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	514,300	26,415	SH		SOLE		26,415	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	59,770	51,526	SH		SOLE		51,526	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,925,895	219,827	SH		SOLE		219,827	0	0
DOVER CORP	COM	260003108	24,434,373	135,408	SH		SOLE		135,408	0	0
DOW INC	COM	260557103	1,163,438	21,931	SH		SOLE		21,931	0	0
DOXIMITY INC	CL A	26622P107	3,153,560	112,748	SH		SOLE		112,748	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	798	18,267	SH		SOLE		0	0	18,267
DRAFTKINGS INC NEW	COM CL A	26142V105	3,248,267	85,100	SH		SOLE		85,100	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	561,558	44,113	SH		SOLE		44,113	0	0
DROPBOX INC	CL A	26210C104	2,471,542	109,993	SH		SOLE		109,993	0	0
DTE ENERGY CO	COM	233331107	250,881	2,260	SH		SOLE		2,260	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	714,538	7,129	SH		SOLE		7,129	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,040,239	112,337	SH		SOLE		112,337	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,066,855	212,037	SH		SOLE		212,037	0	0
DUTCH BROS INC	CL A	26701L100	5,291,582	127,816	SH		SOLE		127,816	0	0
DXC TECHNOLOGY CO	COM	23355L106	731,755	38,332	SH		SOLE		38,332	0	0
DYCOM INDS INC	COM	267475101	15,180,635	89,954	SH		SOLE		89,954	0	0
DYNATRACE INC	COM NEW	268150109	15,725,035	351,476	SH		SOLE		351,476	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,053,369	182,847	SH		SOLE		182,847	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,065,231	115,195	SH		SOLE		115,195	0	0
DYNEX CAP INC	COM	26817Q886	9,735,254	815,348	SH		SOLE		815,348	0	0
E L F BEAUTY INC	COM	26856L103	2,148,078	10,194	SH		SOLE		10,194	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	163,189	36,345	SH		SOLE		36,345	0	0
EAST WEST BANCORP INC	COM	27579R104	1,377,162	18,806	SH		SOLE		18,806	0	0
EASTGROUP PPTYS INC	COM	277276101	1,431,561	8,416	SH		SOLE		8,416	0	0
EASTMAN CHEM CO	COM	277432100	244,041	2,491	SH		SOLE		2,491	0	0
EATON CORP PLC	SHS	G29183103	23,887,177	76,183	SH		SOLE		76,183	0	0
EBAY INC.	COM	278642103	3,449,251	64,208	SH		SOLE		64,208	0	0
EBAY INC.	COM	278642103	1,611,600	30,000	SH	Call	SOLE		0	0	0
EBAY INC.	COM	278642103	1,611,600	30,000	SH	Put	SOLE		30,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	370	14,900	SH		SOLE		0	0	14,900
ECOLAB INC	COM	278865100	4,572,456	19,212	SH		SOLE		19,212	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,524,598	225,612	SH		SOLE		225,612	0	0
EDAP TMS S A	SPONSORED ADR	268311107	99,552	18,300	SH		SOLE		18,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	421,671	10,492	SH		SOLE		10,492	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,407,193	78,134	SH		SOLE		78,134	0	0
EDISON INTL	COM	281020107	3,789,053	52,765	SH		SOLE		52,765	0	0
EDITAS MEDICINE INC	COM	28106W103	52,084	11,153	SH		SOLE		11,153	0	0
EHEALTH INC	COM	28238P109	57,984	12,800	SH		SOLE		12,800	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	204,937	18,120	SH		SOLE		18,120	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,918,106	132,925	SH		SOLE		132,925	0	0
ELASTIC N V	ORD SHS	N14506104	670,815	5,889	SH		SOLE		5,889	0	0
ELDORADO GOLD CORP NEW	COM	284902509	158,016	10,684	SH		SOLE		10,684	0	0
ELECTRONIC ARTS INC	COM	285512109	5,099,754	36,602	SH		SOLE		36,602	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3,960,000	1,500,000	SH		SOLE		1,500,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,681,597	98,879	SH		SOLE		98,879	0	0
ELEVANCE HEALTH INC	COM	036752103	3,684,646	6,800	SH		SOLE		6,800	0	0
ELEVANCE HEALTH INC	COM	036752103	4,334,880	8,000	SH	Call	SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,334,880	8,000	SH	Put	SOLE		8,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	1,043,280	386,400	SH		SOLE		386,400	0	0
ELI LILLY & CO	COM	532457108	6,763,188	7,470	SH		SOLE		7,470	0	0
ELME COMMUNITIES	SH BEN INT	939653101	944,649	59,300	SH		SOLE		59,300	0	0
EMBECTA CORP	COMMON STOCK	29082K105	126,349	10,108	SH		SOLE		10,108	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	345,720	13,400	SH		SOLE		13,400	0	0
EMCOR GROUP INC	COM	29084Q100	1,332,541	3,650	SH		SOLE		3,650	0	0
EMERSON ELEC CO	COM	291011104	25,619,468	232,566	SH		SOLE		232,566	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	285,910	30,481	SH		SOLE		30,481	0	0
ENACT HLDGS INC	COM	29249E109	1,328,344	43,325	SH		SOLE		43,325	0	0
ENBRIDGE INC	COM	29250N105	4,146,235	116,500	SH		SOLE		116,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,729,525	20,160	SH		SOLE		20,160	0	0
ENCORE WIRE CORP	COM	292562105	963,684	3,325	SH		SOLE		3,325	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	347,667	9,106	SH		SOLE		9,106	0	0
ENERSYS	COM	29275Y102	16,302,225	157,479	SH		SOLE		157,479	0	0
ENGENE HOLDINGS INC	COM	29286M105	914,710	97,000	SH		SOLE		97,000	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,008,608	73,300	SH		SOLE		73,300	0	0
ENOVA INTL INC	COM	29357K103	311,809	5,009	SH		SOLE		5,009	0	0
ENPHASE ENERGY INC	COM	29355A107	580,311	5,820	SH		SOLE		5,820	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	425	10,000	SH		SOLE		0	0	10,000
ENPRO INC	COM	29355X107	286,772	1,970	SH		SOLE		1,970	0	0
ENSIGN GROUP INC	COM	29358P101	4,314,801	34,884	SH		SOLE		34,884	0	0
ENTEGRIS INC	COM	29362U104	818,898	6,048	SH		SOLE		6,048	0	0
ENTERA BIO LTD	SHS	M40527109	1,236,034	671,758	SH		SOLE		671,758	0	0
ENTERGY CORP NEW	COM	29364G103	11,529,892	107,756	SH		SOLE		107,756	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1,160,106	81,411	SH		SOLE		81,411	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	983,680	59,151	SH		SOLE		59,151	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	52,832	41,600	SH		SOLE		41,600	0	0
EPAM SYS INC	COM	29414B104	1,473,839	7,835	SH		SOLE		7,835	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,396,097	80,898	SH		SOLE		80,898	0	0
EQT CORP	COM	26884L109	24,922,485	673,945	SH		SOLE		673,945	0	0
EQUIFAX INC	COM	294429105	4,283,783	17,668	SH		SOLE		17,668	0	0
EQUINIX INC	COM	29444U700	16,154,166	21,351	SH		SOLE		21,351	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,124,464	109,400	SH		SOLE		109,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,734,160	115,863	SH		SOLE		115,863	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	396,279	30,530	SH		SOLE		30,530	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,638,194	84,443	SH		SOLE		84,443	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,562,303	269,650	SH		SOLE		269,650	0	0
ESCO TECHNOLOGIES INC	COM	296315104	295,686	2,815	SH		SOLE		2,815	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,881,953	847,727	SH		SOLE		847,727	0	0
ESS TECH INC	COMMON STOCK	26916J106	31,979	39,100	SH		SOLE		39,100	0	0
ESSA PHARMA INC	COM NEW	29668H708	1,660,771	315,736	SH		SOLE		315,736	0	0
ESSENT GROUP LTD	COM	G3198U102	3,963,472	70,537	SH		SOLE		70,537	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	898,358	32,420	SH		SOLE		32,420	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,077,544	54,809	SH		SOLE		54,809	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	167,516	50,917	SH		SOLE		50,917	0	0
ETSY INC	COM	29786A106	1,414,929	23,990	SH		SOLE		23,990	0	0
EVEREST GROUP LTD	COM	G3223R108	17,441,188	45,775	SH		SOLE		45,775	0	0
EVERGY INC	COM	30034W106	3,172,372	59,890	SH		SOLE		59,890	0	0
EVERSOURCE ENERGY	COM	30040W108	2,027,437	35,751	SH		SOLE		35,751	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,137,066	59,470	SH		SOLE		59,470	0	0
EVOLUS INC	COM	30052C107	162,923	15,016	SH		SOLE		15,016	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,897	50,807	SH		SOLE		0	0	50,807
EXELA TECHNOLOGIES INC	COM	30162V805	36,936	15,200	SH		SOLE		15,200	0	0
EXELIXIS INC	COM	30161Q104	1,364,692	60,734	SH		SOLE		60,734	0	0
EXELON CORP	COM	30161N101	1,280,465	36,997	SH		SOLE		36,997	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	995,321	7,900	SH		SOLE		7,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,387,902	99,270	SH		SOLE		99,270	0	0
EXPENSIFY INC	COM CL A	30219Q106	68,588	46,033	SH		SOLE		46,033	0	0
EXPONENT INC	COM	30214U102	1,318,553	13,862	SH		SOLE		13,862	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,264,702	53,180	SH		SOLE		53,180	0	0
EXTREME NETWORKS	COM	30226D106	510,279	37,939	SH		SOLE		37,939	0	0
EXXON MOBIL CORP	COM	30231G102	2,364,679	20,541	SH		SOLE		20,541	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	885,415	101,772	SH		SOLE		101,772	0	0
EZCORP INC	CL A NON VTG	302301106	244,998	23,400	SH		SOLE		23,400	0	0
FABRINET	SHS	G3323L100	205,623	840	SH		SOLE		840	0	0
FACTSET RESH SYS INC	COM	303075105	2,041,754	5,001	SH		SOLE		5,001	0	0
FAIR ISAAC CORP	COM	303250104	12,897,749	8,664	SH		SOLE		8,664	0	0
FASTENAL CO	COM	311900104	2,212,595	35,210	SH		SOLE		35,210	0	0
FASTLY INC	CL A	31188V100	410,493	55,698	SH		SOLE		55,698	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,362,698	23,400	SH		SOLE		23,400	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,156,151	13,818	SH		SOLE		13,818	0	0
FEDERATED HERMES INC	CL B	314211103	1,777,195	54,051	SH		SOLE		54,051	0	0
FEDEX CORP	COM	31428X106	50,065,183	166,973	SH		SOLE		166,973	0	0
FEDEX CORP	COM	31428X106	11,993,600	40,000	SH	Call	SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,338,752	7,800	SH	Put	SOLE		7,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,984,812	67,053	SH		SOLE		67,053	0	0
FERROGLOBE PLC	SHS	G33856108	144,720	27,000	SH		SOLE		27,000	0	0
FIBROGEN INC	COM	31572Q808	43,901	49,200	SH		SOLE		49,200	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,699,353	165,503	SH		SOLE		165,503	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,314,572	26,600	SH		SOLE		26,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,365,795	482,561	SH		SOLE		482,561	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	204,687,693	3,901,786	SH		SOLE		3,901,786	0	0
FIFTH THIRD BANCORP	COM	316773100	2,626,184	71,970	SH		SOLE		71,970	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	404	20,000	SH		SOLE		0	0	20,000
FIRST AMERN FINL CORP	COM	31847R102	2,243,563	41,586	SH		SOLE		41,586	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,742,600	1,629	SH		SOLE		1,629	0	0
FIRST FINL BANCORP OH	COM	320209109	495,061	22,280	SH		SOLE		22,280	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,930,197	65,364	SH		SOLE		65,364	0	0
FIRST HAWAIIAN INC	COM	32051X108	201,517	9,707	SH		SOLE		9,707	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,514,053	159,420	SH		SOLE		159,420	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13,681,168	287,964	SH		SOLE		287,964	0	0
FIRST SOLAR INC	COM	336433107	901,161	3,997	SH		SOLE		3,997	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,602,188	265,103	SH		SOLE		265,103	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,528,039	33,429	SH		SOLE		33,429	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,678,184	16,001	SH		SOLE		16,001	0	0
FIRSTENERGY CORP	COM	337932107	882,123	23,050	SH		SOLE		23,050	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,340,856	8,800	SH		SOLE		8,800	0	0
FISERV INC	COM	337738108	2,848,302	19,111	SH		SOLE		19,111	0	0
FIVE BELOW INC	COM	33829M101	294,219	2,700	SH		SOLE		2,700	0	0
FIVE9 INC	COM	338307101	1,896,828	43,012	SH		SOLE		43,012	0	0
FLEX LTD	ORD	Y2573F102	20,865,826	707,556	SH		SOLE		707,556	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	229,834	2,312	SH		SOLE		2,312	0	0
FLOWERS FOODS INC	COM	343498101	2,533,508	114,122	SH		SOLE		114,122	0	0
FLOWSERVE CORP	COM	34354P105	4,522,217	94,017	SH		SOLE		94,017	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	36,873,192	202,200	SH		SOLE		202,200	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,739,192	106,113	SH		SOLE		106,113	0	0
FMC CORP	COM NEW	302491303	436,401	7,583	SH		SOLE		7,583	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	1,461	35,000	SH		SOLE		0	0	35,000
FOOT LOCKER INC	COM	344849104	892,085	35,798	SH		SOLE		35,798	0	0
FORD MTR CO DEL	COM	345370860	1,459,906	116,420	SH		SOLE		116,420	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	270,159	185,041	SH		SOLE		185,041	0	0
FORMFACTOR INC	COM	346375108	788,765	13,031	SH		SOLE		13,031	0	0
FORTINET INC	COM	34959E109	8,270,851	137,230	SH		SOLE		137,230	0	0
FORTIVE CORP	COM	34959J108	3,158,364	42,623	SH		SOLE		42,623	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,115,955	47,813	SH		SOLE		47,813	0	0
FORTUNA MNG CORP	COM NEW	349942102	647,436	132,400	SH		SOLE		132,400	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,957,022	107,130	SH		SOLE		107,130	0	0
FOX CORP	CL A COM	35137L105	3,140,042	91,360	SH		SOLE		91,360	0	0
FRANKLIN ELEC INC	COM	353514102	1,721,719	17,875	SH		SOLE		17,875	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,110,601	452,376	SH		SOLE		452,376	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,068,279	166,014	SH		SOLE		166,014	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,211,140	559,900	SH	Call	SOLE		0	0	0
FRESHPET INC	COM	358039105	2,846,580	22,000	SH		SOLE		22,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	743,189	58,565	SH		SOLE		58,565	0	0
FRONTDOOR INC	COM	35905A109	897,969	26,575	SH		SOLE		26,575	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	16,569,108	3,360,874	SH		SOLE		3,360,874	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2,065	45,900	SH		SOLE		0	0	45,900
FTAI AVIATION LTD	SHS	G3730V105	679,459	6,582	SH		SOLE		6,582	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	17,298,290	2,004,437	SH		SOLE		2,004,437	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,157,500	250,000	SH	Call	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	1,292,532	5,997	SH		SOLE		5,997	0	0
FULGENT GENETICS INC	COM	359664109	621,954	31,700	SH		SOLE		31,700	0	0
FULLER H B CO	COM	359694106	906,973	11,785	SH		SOLE		11,785	0	0
FULTON FINL CORP PA	COM	360271100	343,997	20,259	SH		SOLE		20,259	0	0
G III APPAREL GROUP LTD	COM	36237H101	293,384	10,838	SH		SOLE		10,838	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	445,493	1,718	SH		SOLE		1,718	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,521,857	476,042	SH		SOLE		476,042	0	0
GANNETT CO INC	COM	36472T109	54,859	11,900	SH		SOLE		11,900	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	128,115	26,146	SH		SOLE		26,146	0	0
GAP INC	COM	364760108	47,102,358	1,971,635	SH		SOLE		1,971,635	0	0
GARMIN LTD	SHS	H2906T109	529,978	3,253	SH		SOLE		3,253	0	0
GARRETT MOTION INC	COM	366505105	323,843	37,700	SH		SOLE		37,700	0	0
GARTNER INC	COM	366651107	7,285,998	16,225	SH		SOLE		16,225	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,835,033	116,068	SH		SOLE		116,068	0	0
GATX CORP	COM	361448103	913,284	6,900	SH		SOLE		6,900	0	0
GE AEROSPACE	COM NEW	369604301	7,672,369	48,263	SH		SOLE		48,263	0	0
GE VERNOVA INC	COM	36828A101	3,379,775	19,706	SH		SOLE		19,706	0	0
GEN DIGITAL INC	COM	668771108	3,498,948	140,070	SH		SOLE		140,070	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	292,010	13,703	SH		SOLE		13,703	0	0
GENELUX CORPORATION	COM	36870H103	25,740	13,200	SH		SOLE		13,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,810,338	82,065	SH		SOLE		82,065	0	0
GENERAL MLS INC	COM	370334104	1,907,921	30,160	SH		SOLE		30,160	0	0
GENERAL MTRS CO	COM	37045V100	43,163,615	929,049	SH		SOLE		929,049	0	0
GENPACT LIMITED	SHS	G3922B107	2,932,186	91,090	SH		SOLE		91,090	0	0
GENTEX CORP	COM	371901109	1,528,242	45,335	SH		SOLE		45,335	0	0
GENUINE PARTS CO	COM	372460105	3,506,411	25,350	SH		SOLE		25,350	0	0
GENWORTH FINL INC	COM SHS	37247D106	100,064	16,567	SH		SOLE		16,567	0	0
GEO GROUP INC NEW	COM	36162J106	11,259,905	784,116	SH		SOLE		784,116	0	0
GERDAU SA	SPON ADR REP PFD	373737105	82,843	25,104	SH		SOLE		25,104	0	0
GERON CORP	COM	374163103	659,031	155,432	SH		SOLE		155,432	0	0
GETTY RLTY CORP NEW	COM	374297109	379,424	14,232	SH		SOLE		14,232	0	0
GEVO INC	COM PAR	374396406	66,418	119,200	SH		SOLE		119,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	624,865	16,051	SH		SOLE		16,051	0	0
GILEAD SCIENCES INC	COM	375558103	53,374,460	777,940	SH		SOLE		777,940	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	193,211	577,962	SH		SOLE		577,962	0	0
GITLAB INC	CLASS A COM	37637K108	357,984	7,200	SH		SOLE		7,200	0	0
GLADSTONE INVT CORP	COM	376546107	464,136	33,200	SH		SOLE		33,200	0	0
GLADSTONE LD CORP	COM	376549101	766,037	55,956	SH		SOLE		55,956	0	0
GLATFELTER CORPORATION	COM	377320106	61,404	44,176	SH		SOLE		44,176	0	0
GLAUKOS CORP	COM	377322102	2,722,050	23,000	SH		SOLE		23,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	600	34,203	SH		SOLE		0	0	34,203
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	2,016	33,602	SH		SOLE		0	0	33,602
GLOBAL NET LEASE INC	COM NEW	379378201	10,776,163	1,466,145	SH		SOLE		1,466,145	0	0
GLOBAL PMTS INC	COM	37940X102	23,596,443	244,017	SH		SOLE		244,017	0	0
GLOBAL PMTS INC	COM	37940X102	13,538,000	140,000	SH	Call	SOLE		0	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,767	74,400	SH		SOLE		0	0	74,400
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	11,122	74,400	SH		SOLE		0	0	74,400
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	3,757	75,000	SH		SOLE		0	0	75,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,155,827	42,639	SH		SOLE		42,639	0	0
GLOBANT S A	COM	L44385109	24,007,877	134,679	SH		SOLE		134,679	0	0
GLOBE LIFE INC	COM	37959E102	2,919,210	35,479	SH		SOLE		35,479	0	0
GMS INC	COM	36251C103	545,890	6,772	SH		SOLE		6,772	0	0
GODADDY INC	CL A	380237107	3,436,866	24,600	SH		SOLE		24,600	0	0
GOGO INC	COM	38046C109	918,623	95,491	SH		SOLE		95,491	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,801	16,193	SH		SOLE		0	0	16,193
GOLDMAN SACHS BDC INC	SHS	38147U107	511,020	34,000	SH		SOLE		34,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,318,292	47,131	SH		SOLE		47,131	0	0
GOLUB CAP BDC INC	COM	38173M102	1,148,401	73,100	SH		SOLE		73,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	508,888	44,836	SH		SOLE		44,836	0	0
GOSSAMER BIO INC	COM	38341P102	1,041,650	1,156,236	SH		SOLE		1,156,236	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	114,224	32,176	SH		SOLE		32,176	0	0
GRAIL INC	COM	384747101	772,321	50,249	SH		SOLE		50,249	0	0
GRAINGER W W INC	COM	384802104	6,933,713	7,685	SH		SOLE		7,685	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	416,777	43,100	SH		SOLE		43,100	0	0
GRAND CANYON ED INC	COM	38526M106	1,281,294	9,158	SH		SOLE		9,158	0	0
GRANITE CONSTR INC	COM	387328107	4,462,520	72,011	SH		SOLE		72,011	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,779,946	67,911	SH		SOLE		67,911	0	0
GREEN BRICK PARTNERS INC	COM	392709101	679,782	11,876	SH		SOLE		11,876	0	0
GREENBRIER COS INC	COM	393657101	1,180,776	23,830	SH		SOLE		23,830	0	0
GRIFFON CORP	COM	398433102	1,477,272	23,133	SH		SOLE		23,133	0	0
GRINDR INC	COM	39854F101	361,067	29,499	SH		SOLE		29,499	0	0
GRITSTONE BIO INC	COM	39868T105	30,400	49,200	SH		SOLE		49,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,139,180	96,708	SH		SOLE		96,708	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,153,198	7,243	SH		SOLE		7,243	0	0
GSK PLC	SPONSORED ADR	37733W204	3,120,155	81,043	SH		SOLE		81,043	0	0
GSK PLC	SPONSORED ADR	37733W204	13,860,000	360,000	SH	Call	SOLE		0	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	63,360	28,800	SH		SOLE		28,800	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,378,325	17,248	SH		SOLE		17,248	0	0
GUILD HLDGS CO	CL A	40172N107	283,968	19,200	SH		SOLE		19,200	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,253,941	28,389	SH		SOLE		28,389	0	0
HAEMONETICS CORP MASS	COM	405024100	862,625	10,427	SH		SOLE		10,427	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	374,522	54,200	SH		SOLE		54,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,381,988	26,394	SH		SOLE		26,394	0	0
HAMILTON LANE INC	CL A	407497106	667,332	5,400	SH		SOLE		5,400	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,005,378	83,742	SH		SOLE		83,742	0	0
HANESBRANDS INC	COM	410345102	720,868	146,221	SH		SOLE		146,221	0	0
HANOVER INS GROUP INC	COM	410867105	390,118	3,110	SH		SOLE		3,110	0	0
HARLEY DAVIDSON INC	COM	412822108	1,390,199	41,449	SH		SOLE		41,449	0	0
HARMONIC INC	COM	413160102	552,530	46,944	SH		SOLE		46,944	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	281,967	9,346	SH		SOLE		9,346	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	220,712	24,069	SH		SOLE		24,069	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,392,390	43,688	SH		SOLE		43,688	0	0
HASBRO INC	COM	418056107	1,119,338	19,134	SH		SOLE		19,134	0	0
HASHICORP INC	COM CL A	418100103	1,962,240	58,244	SH		SOLE		58,244	0	0
HASHICORP INC	COM CL A	418100103	1,684,500	50,000	SH	Put	SOLE		50,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,213,958	245,450	SH		SOLE		245,450	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	435,050	35,000	SH		SOLE		35,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	621,500	50,000	SH	Call	SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	860,156	69,200	SH	Put	SOLE		69,200	0	0
HAYWARD HLDGS INC	COM	421298100	1,547,549	125,817	SH		SOLE		125,817	0	0
HCA HEALTHCARE INC	COM	40412C101	4,035,916	12,562	SH		SOLE		12,562	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,143,103	157,673	SH		SOLE		157,673	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	199,962	18,900	SH		SOLE		18,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,917,038	454,951	SH		SOLE		454,951	0	0
HECLA MNG CO	COM	422704106	599,202	123,547	SH		SOLE		123,547	0	0
HEICO CORP NEW	CL A	422806208	9,768,925	55,030	SH		SOLE		55,030	0	0
HEICO CORP NEW	COM	422806109	392,210	1,754	SH		SOLE		1,754	0	0
HELMERICH & PAYNE INC	COM	423452101	215,394	5,960	SH		SOLE		5,960	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,844,884	101,463	SH		SOLE		101,463	0	0
HENRY SCHEIN INC	COM	806407102	240,503	3,752	SH		SOLE		3,752	0	0
HERC HLDGS INC	COM	42704L104	2,557,966	19,191	SH		SOLE		19,191	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,716,812	4,735,641	SH		SOLE		4,735,641	0	0
HESS CORP	COM	42809H107	4,068,601	27,580	SH		SOLE		27,580	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,065,273	56,676	SH		SOLE		56,676	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,290,302	155,423	SH		SOLE		155,423	0	0
HEXCEL CORP NEW	COM	428291108	4,434,636	71,011	SH		SOLE		71,011	0	0
HF SINCLAIR CORP	COM	403949100	33,726,881	632,300	SH		SOLE		632,300	0	0
HILLEVAX INC	COM	43157M102	1,030,434	71,261	SH		SOLE		71,261	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,295,326	81,507	SH		SOLE		81,507	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,139,701	23,555	SH		SOLE		23,555	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,058,402	133,300	SH		SOLE		133,300	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	331,358	16,412	SH		SOLE		16,412	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	238,946	77,580	SH		SOLE		77,580	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	494	23,220	SH		SOLE		0	0	23,220
HOLOGIC INC	COM	436440101	1,272,496	17,138	SH		SOLE		17,138	0	0
HOME BANCSHARES INC	COM	436893200	213,242	8,900	SH		SOLE		8,900	0	0
HOME DEPOT INC	COM	437076102	22,659,939	65,826	SH		SOLE		65,826	0	0
HONEYWELL INTL INC	COM	438516106	21,052,694	98,589	SH		SOLE		98,589	0	0
HOPE BANCORP INC	COM	43940T109	250,219	23,298	SH		SOLE		23,298	0	0
HORMEL FOODS CORP	COM	440452100	590,621	19,371	SH		SOLE		19,371	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,880,260	382,662	SH		SOLE		382,662	0	0
HOULIHAN LOKEY INC	CL A	441593100	484,820	3,595	SH		SOLE		3,595	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	49,149	38,100	SH		SOLE		38,100	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	656,949	10,135	SH		SOLE		10,135	0	0
HOWMET AEROSPACE INC	COM	443201108	3,536,896	45,561	SH		SOLE		45,561	0	0
HP INC	COM	40434L105	2,424,083	69,220	SH		SOLE		69,220	0	0
HUB GROUP INC	CL A	443320106	19,475,259	452,387	SH		SOLE		452,387	0	0
HUBBELL INC	COM	443510607	3,911,730	10,703	SH		SOLE		10,703	0	0
HUBSPOT INC	COM	443573100	5,086,347	8,624	SH		SOLE		8,624	0	0
HUDBAY MINERALS INC	COM	443628102	1,295,055	143,100	SH		SOLE		143,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	549,219	114,183	SH		SOLE		114,183	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	112,512	12,800	SH		SOLE		12,800	0	0
HUMANA INC	COM	444859102	11,313,748	30,279	SH		SOLE		30,279	0	0
HUNT J B TRANS SVCS INC	COM	445658107	543,200	3,395	SH		SOLE		3,395	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,662,401	733,111	SH		SOLE		733,111	0	0
HUNTSMAN CORP	COM	447011107	2,018,149	88,632	SH		SOLE		88,632	0	0
HURON CONSULTING GROUP INC	COM	447462102	319,140	3,240	SH		SOLE		3,240	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,735,515	77,248	SH		SOLE		77,248	0	0
ICAD INC	COM NEW	44934S206	47,060	36,200	SH		SOLE		36,200	0	0
ICICI BANK LIMITED	ADR	45104G104	983,659	34,143	SH		SOLE		34,143	0	0
ICON PLC	SHS	G4705A100	11,630,363	37,102	SH		SOLE		37,102	0	0
IDEX CORP	COM	45167R104	2,952,207	14,673	SH		SOLE		14,673	0	0
IES HLDGS INC	COM	44951W106	405,449	2,910	SH		SOLE		2,910	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,725,000	2,500,000	SH		SOLE		2,500,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,401,114	10,133	SH		SOLE		10,133	0	0
ILLUMINA INC	COM	452327109	5,192,380	49,745	SH		SOLE		49,745	0	0
IMAX CORP	COM	45245E109	580,242	34,600	SH		SOLE		34,600	0	0
IMMUNIC INC	COM	4525EP101	31,302	28,200	SH		SOLE		28,200	0	0
IMMUNITYBIO INC	COM	45256X103	218,835	34,626	SH		SOLE		34,626	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,048,420	30,936	SH		SOLE		30,936	0	0
IMMUNOVANT INC	COM	45258J102	586,792	22,227	SH		SOLE		22,227	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,385,475	20,300	SH		SOLE		20,300	0	0
IMPINJ INC	COM	453204109	3,999,671	25,513	SH		SOLE		25,513	0	0
INARI MED INC	COM	45332Y109	7,024,361	145,885	SH		SOLE		145,885	0	0
INCYTE CORP	COM	45337C102	37,858,642	624,524	SH		SOLE		624,524	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	14,950	11,500	SH		SOLE		11,500	0	0
INDEPENDENT BK CORP MASS	COM	453836108	977,323	19,269	SH		SOLE		19,269	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	109,128	17,687	SH		SOLE		17,687	0	0
INDIVIOR PLC	ORD	G4766E116	280,455	17,398	SH		SOLE		17,398	0	0
INFLARX NV	COM	N44821101	34,974	20,100	SH		SOLE		20,100	0	0
INFORMATICA INC	COM CL A	45674M101	16,480,439	533,693	SH		SOLE		533,693	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,137,663	61,099	SH		SOLE		61,099	0	0
INGERSOLL RAND INC	COM	45687V106	1,071,912	11,800	SH		SOLE		11,800	0	0
INGEVITY CORP	COM	45688C107	449,118	10,275	SH		SOLE		10,275	0	0
INGLES MKTS INC	CL A	457030104	316,085	4,607	SH		SOLE		4,607	0	0
INGREDION INC	COM	457187102	847,174	7,386	SH		SOLE		7,386	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,076,635	75,980	SH		SOLE		75,980	0	0
INNOSPEC INC	COM	45768S105	264,358	2,139	SH		SOLE		2,139	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,842,340	80,959	SH		SOLE		80,959	0	0
INNOVIVA INC	COM	45781M101	1,031,608	62,903	SH		SOLE		62,903	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	143,298	154,500	SH		SOLE		154,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,224,670	21,298	SH		SOLE		21,298	0	0
INSMED INC	COM PAR $.01	457669307	5,224,124	77,972	SH		SOLE		77,972	0	0
INSPERITY INC	COM	45778Q107	1,554,581	17,044	SH		SOLE		17,044	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	668,459	3,250	SH		SOLE		3,250	0	0
INSULET CORP	COM	45784P101	15,872,375	78,654	SH		SOLE		78,654	0	0
INTEGER HLDGS CORP	COM	45826H109	300,242	2,593	SH		SOLE		2,593	0	0
INTEL CORP	COM	458140100	8,466,700	273,384	SH		SOLE		273,384	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,172,525	186,440	SH		SOLE		186,440	0	0
INTER & CO INC	CLASS A COM	G4R20B107	784,603	127,578	SH		SOLE		127,578	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,142,435	17,475	SH		SOLE		17,475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,423,996	90,759	SH		SOLE		90,759	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,121,455	38,900	SH		SOLE		38,900	0	0
INTERDIGITAL INC	COM	45867G101	226,358	1,942	SH		SOLE		1,942	0	0
INTERFACE INC	COM	458665304	151,746	10,337	SH		SOLE		10,337	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,823,232	22,106	SH		SOLE		22,106	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37,063,154	389,278	SH		SOLE		389,278	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,102,794	53,900	SH		SOLE		53,900	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2,281	41,784	SH		SOLE		0	0	41,784
INTERNATIONAL PAPER CO	COM	460146103	63,720,205	1,476,714	SH		SOLE		1,476,714	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,040,688	17,600	SH		SOLE		17,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,612,602	55,435	SH		SOLE		55,435	0	0
INTEVAC INC	COM	461148108	70,474	18,258	SH		SOLE		18,258	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	298,438	21,317	SH		SOLE		21,317	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,208,753	134,454	SH		SOLE		134,454	0	0
INTUIT	COM	461202103	36,907,597	56,158	SH		SOLE		56,158	0	0
INTUIT	COM	461202103	3,286,050	5,000	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	3,286,050	5,000	SH	Put	SOLE		5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,160,260	11,600	SH		SOLE		11,600	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,850,369	397,834	SH		SOLE		397,834	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,225,458	771,172	SH		SOLE		771,172	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,200,875	50,120	SH		SOLE		50,120	0	0
INVESCO LTD	SHS	G491BT108	2,545,951	170,184	SH		SOLE		170,184	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	205,499,379	428,919	SH		SOLE		428,919	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	382,377,691	798,100	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	239,555,000	500,000	SH	Put	SOLE		500,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1,836	42,500	SH		SOLE		0	0	42,500
INVITATION HOMES INC	COM	46187W107	33,408,668	930,863	SH		SOLE		930,863	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	34,487,633	723,618	SH		SOLE		723,618	0	0
IQVIA HLDGS INC	COM	46266C105	1,081,303	5,114	SH		SOLE		5,114	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,318,707	87,104	SH		SOLE		87,104	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	400	10,000	SH		SOLE		0	0	10,000
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	826,258	73,185	SH		SOLE		73,185	0	0
IRON MTN INC DEL	COM	46284V101	3,944,085	44,009	SH		SOLE		44,009	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,262,699	347,040	SH		SOLE		347,040	0	0
ISHARES BITCOIN TR	SHS	46438F101	141,540,206	4,145,876	SH		SOLE		4,145,876	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,584,704	716,601	SH		SOLE		716,601	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,262,000	1,400,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	40,995,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,019,863	98,277	SH		SOLE		98,277	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,186,850	315,000	SH		SOLE		315,000	0	0
ISHARES TR	CONV BD ETF	46435G102	229,442	2,918	SH		SOLE		2,918	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,310,690	90,750	SH		SOLE		90,750	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,100,638	104,075	SH		SOLE		104,075	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,117,664,740	2,042,404	SH		SOLE		2,042,404	0	0
ISHARES TR	EXPANDED TECH	464287515	1,131,785	13,024	SH		SOLE		13,024	0	0
ISHARES TR	EXPANDED TECH	464287515	10,862,500	125,000	SH	Call	SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,216,577	46,452	SH		SOLE		46,452	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,913,723	218,748	SH		SOLE		218,748	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,714,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,782,875	81,991	SH		SOLE		81,991	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,207,091	8,949	SH		SOLE		8,949	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,211,400	262,335	SH		SOLE		262,335	0	0
ISHARES TR	MBS ETF	464288588	7,260,885	79,086	SH		SOLE		79,086	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,666,000	200,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,666,000	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,009,383	23,700	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	131,897,890	2,364,609	SH		SOLE		2,364,609	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,015,270	207,084	SH		SOLE		207,084	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	166,937,892	822,800	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	375,346,500	1,850,000	SH	Put	SOLE		1,850,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	993,925	17,736	SH		SOLE		17,736	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,416,621	27,543	SH		SOLE		27,543	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,001,857	12,326	SH		SOLE		12,326	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,125,852	192,783	SH		SOLE		192,783	0	0
ITRON INC	COM	465741106	2,138,623	21,611	SH		SOLE		21,611	0	0
ITT INC	COM	45073V108	12,914,510	99,973	SH		SOLE		99,973	0	0
IVANHOE ELECTRIC INC	COM	46578C108	738,318	78,712	SH		SOLE		78,712	0	0
JABIL INC	COM	466313103	1,052,214	9,672	SH		SOLE		9,672	0	0
JACK IN THE BOX INC	COM	466367109	1,174,676	23,060	SH		SOLE		23,060	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	240,676	3,241	SH		SOLE		3,241	0	0
JAMF HLDG CORP	COM	47074L105	206,778	12,532	SH		SOLE		12,532	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,580,581	125,145	SH		SOLE		125,145	0	0
JANUX THERAPEUTICS INC	COM	47103J105	10,159,622	242,531	SH		SOLE		242,531	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	5,700	60,000	SH		SOLE		0	0	60,000
JBG SMITH PPTYS	COM	46590V100	643,695	42,265	SH		SOLE		42,265	0	0
JD.COM INC	SPON ADS CL A	47215P106	12,284,336	475,400	SH		SOLE		475,400	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,151,077	83,422	SH		SOLE		83,422	0	0
JETBLUE AWYS CORP	COM	477143101	927,750	152,340	SH		SOLE		152,340	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	33,280	12,800	SH		SOLE		12,800	0	0
JOHNSON & JOHNSON	COM	478160104	717,644	4,910	SH		SOLE		4,910	0	0
JOHNSON & JOHNSON	COM	478160104	7,308,000	50,000	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	7,308,000	50,000	SH	Put	SOLE		50,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83,793,475	1,260,621	SH		SOLE		1,260,621	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,619,845	17,897	SH		SOLE		17,897	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,056,500	25,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,973,410	108,980	SH		SOLE		108,980	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,840,234	77,900	SH	Put	SOLE		77,900	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	16,486	54,938	SH		SOLE		0	0	54,938
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	304,800	30,000	SH		SOLE		30,000	0	0
KADANT INC	COM	48282T104	520,577	1,772	SH		SOLE		1,772	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	290,597	3,306	SH		SOLE		3,306	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	49,973	57,600	SH		SOLE		57,600	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,311,342	17,916	SH		SOLE		17,916	0	0
KBR INC	COM	48242W106	1,165,551	18,172	SH		SOLE		18,172	0	0
KELLANOVA	COM	487836108	33,481,508	580,470	SH		SOLE		580,470	0	0
KEMPER CORP	COM	488401100	1,548,868	26,106	SH		SOLE		26,106	0	0
KENNAMETAL INC	COM	489170100	4,602,988	195,539	SH		SOLE		195,539	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	682,100	70,175	SH		SOLE		70,175	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	308	11,925	SH		SOLE		0	0	11,925
KENVUE INC	COM	49177J102	2,718,327	149,523	SH		SOLE		149,523	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	3,260	25,000	SH		SOLE		0	0	25,000
KEROS THERAPEUTICS INC	COM	492327101	1,558,963	34,113	SH		SOLE		34,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,375,475	310,643	SH		SOLE		310,643	0	0
KEYCORP	COM	493267108	3,913,019	275,371	SH		SOLE		275,371	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,529,675	47,749	SH		SOLE		47,749	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	26,640	44,400	SH		SOLE		44,400	0	0
KFORCE INC	COM	493732101	638,075	10,270	SH		SOLE		10,270	0	0
KILROY RLTY CORP	COM	49427F108	1,754,059	56,274	SH		SOLE		56,274	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,110,385	67,872	SH		SOLE		67,872	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,841,867	49,507	SH		SOLE		49,507	0	0
KIMCO RLTY CORP	COM	49446R109	359,211	18,459	SH		SOLE		18,459	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,700,964	186,259	SH		SOLE		186,259	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,650,259	88,391	SH		SOLE		88,391	0	0
KINROSS GOLD CORP	COM	496902404	369,216	44,377	SH		SOLE		44,377	0	0
KIRBY CORP	COM	497266106	19,749,941	164,954	SH		SOLE		164,954	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	655,734	29,300	SH		SOLE		29,300	0	0
KKR & CO INC	COM	48251W104	341,608	3,246	SH		SOLE		3,246	0	0
KKR & CO INC	COM	48251W104	2,894,100	27,500	SH	Call	SOLE		0	0	0
KLA CORP	COM NEW	482480100	10,246,185	12,427	SH		SOLE		12,427	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	5,190,079	73,996	SH		SOLE		73,996	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	33,654,914	674,177	SH		SOLE		674,177	0	0
KODIAK GAS SVCS INC	COM	50012A108	333,989	12,252	SH		SOLE		12,252	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,255,892	49,837	SH		SOLE		49,837	0	0
KORN FERRY	COM NEW	500643200	1,986,268	29,584	SH		SOLE		29,584	0	0
KORRO BIO INC	COM	500946108	1,365,062	40,303	SH		SOLE		40,303	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	27,825	10,500	SH		SOLE		10,500	0	0
KOSMOS ENERGY LTD	COM	500688106	454,684	82,073	SH		SOLE		82,073	0	0
KRAFT HEINZ CO	COM	500754106	8,626,774	267,746	SH		SOLE		267,746	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,403,986	51,961	SH		SOLE		51,961	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	13,510,000	500,000	SH	Call	SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,106,000	300,000	SH	Put	SOLE		300,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	748,593	37,411	SH		SOLE		37,411	0	0
KROGER CO	COM	501044101	30,754,232	615,947	SH		SOLE		615,947	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,077,966	5,870	SH		SOLE		5,870	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,092,853	22,217	SH		SOLE		22,217	0	0
KVH INDS INC	COM	482738101	72,265	15,541	SH		SOLE		15,541	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,640,469	289,463	SH		SOLE		289,463	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,052,742	40,013	SH		SOLE		40,013	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	459,772	61,303	SH		SOLE		61,303	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,288,803	19,097	SH		SOLE		19,097	0	0
LA Z BOY INC	COM	505336107	324,746	8,711	SH		SOLE		8,711	0	0
LAM RESEARCH CORP	COM	512807108	32,683,438	30,693	SH		SOLE		30,693	0	0
LAM RESEARCH CORP	COM	512807108	5,324,250	5,000	SH	Call	SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	571,066	3,022	SH		SOLE		3,022	0	0
LANDSTAR SYS INC	COM	515098101	26,037,875	141,142	SH		SOLE		141,142	0	0
LANTHEUS HLDGS INC	COM	516544103	321,720	4,007	SH		SOLE		4,007	0	0
LANZATECH GLOBAL INC	COM	51655R101	27,687	14,966	SH		SOLE		14,966	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,891,292	404,323	SH		SOLE		404,323	0	0
LASER PHOTONICS CORP	COM	51807Q100	28,416	14,800	SH		SOLE		14,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,043,495	242,171	SH		SOLE		242,171	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,834,496	26,640	SH		SOLE		26,640	0	0
LCI INDS	COM	50189K103	2,306,200	22,308	SH		SOLE		22,308	0	0
LEAR CORP	COM NEW	521865204	913,793	8,001	SH		SOLE		8,001	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	2,085,752	204,988	SH		SOLE		204,988	0	0
LEGGETT & PLATT INC	COM	524660107	465,504	40,620	SH		SOLE		40,620	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,159,126	110,770	SH		SOLE		110,770	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,146,767	253,755	SH		SOLE		253,755	0	0
LENDWAY INC	COM NEW	45765Y204	156,750	33,000	SH		SOLE		33,000	0	0
LENNAR CORP	CL A	526057104	16,179,063	107,954	SH		SOLE		107,954	0	0
LENNOX INTL INC	COM	526107107	20,167,674	37,698	SH		SOLE		37,698	0	0
LESLIES INC	COM	527064109	478,245	114,140	SH		SOLE		114,140	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,236,254	571,492	SH		SOLE		571,492	0	0
LGI HOMES INC	COM	50187T106	2,067,218	23,100	SH		SOLE		23,100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	475,020	8,700	SH		SOLE		8,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	468,600	8,548	SH		SOLE		8,548	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,755,766	131,918	SH		SOLE		131,918	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,694,303	94,919	SH		SOLE		94,919	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,650,378	22,973	SH		SOLE		22,973	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	972,385	43,900	SH		SOLE		43,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	227,782	10,279	SH		SOLE		10,279	0	0
LIGHT & WONDER INC	COM	80874P109	3,124,268	29,789	SH		SOLE		29,789	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	270,103	19,730	SH		SOLE		19,730	0	0
LIMONEIRA CO	COM	532746104	521,831	25,076	SH		SOLE		25,076	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,156,173	6,129	SH		SOLE		6,129	0	0
LINCOLN NATL CORP IND	COM	534187109	4,541,004	146,013	SH		SOLE		146,013	0	0
LINDE PLC	SHS	G54950103	27,283,009	62,175	SH		SOLE		62,175	0	0
LINDE PLC	SHS	G54950103	21,940,500	50,000	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,649,656	192,492	SH		SOLE		192,492	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	775,620	64,635	SH		SOLE		64,635	0	0
LITHIA MTRS INC	COM	536797103	33,474,363	132,598	SH		SOLE		132,598	0	0
LIVANOVA PLC	SHS	G5509L101	1,158,126	21,126	SH		SOLE		21,126	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	48,206,638	514,259	SH		SOLE		514,259	0	0
LIVERAMP HLDGS INC	COM	53815P108	432,386	13,975	SH		SOLE		13,975	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	6,109	32,156	SH		SOLE		0	0	32,156
LKQ CORP	COM	501889208	2,705,720	65,057	SH		SOLE		65,057	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,702,133	20,771	SH		SOLE		20,771	0	0
LOEWS CORP	COM	540424108	2,641,012	35,336	SH		SOLE		35,336	0	0
LOGISTIC PROPERTIES OF THE A	USD ORD SHS	G5557R109	320,250	30,500	SH		SOLE		30,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,981,292	20,451	SH		SOLE		20,451	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,603,664	96,325	SH		SOLE		96,325	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	9,438	25,170	SH		SOLE		0	0	25,170
LOUISIANA PAC CORP	COM	546347105	1,401,338	17,021	SH		SOLE		17,021	0	0
LOWES COS INC	COM	548661107	972,447	4,411	SH		SOLE		4,411	0	0
LPL FINL HLDGS INC	COM	50212V100	13,788,201	49,367	SH		SOLE		49,367	0	0
LTC PPTYS INC	COM	502175102	2,586,568	74,973	SH		SOLE		74,973	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,701,342	86,044	SH		SOLE		86,044	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,547	17,771	SH		SOLE		17,771	0	0
LUMENTUM HLDGS INC	COM	55024U109	28,964,108	568,816	SH		SOLE		568,816	0	0
LYFT INC	CL A COM	55087P104	2,105,835	149,350	SH		SOLE		149,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,519,712	36,794	SH		SOLE		36,794	0	0
M/I HOMES INC	COM	55305B101	2,829,005	23,162	SH		SOLE		23,162	0	0
MACERICH CO	COM	554382101	8,738,777	565,983	SH		SOLE		565,983	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	591,236	5,304	SH		SOLE		5,304	0	0
MACROGENICS INC	COM	556099109	521,823	122,782	SH		SOLE		122,782	0	0
MACYS INC	COM	55616P104	25,171	1,311	SH		SOLE		1,311	0	0
MACYS INC	COM	55616P104	768,000	40,000	SH	Call	SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	579,044	13,689	SH		SOLE		13,689	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	282,195	1,500	SH		SOLE		1,500	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,852,712	24,460	SH		SOLE		24,460	0	0
MAGNA INTL INC	COM	559222401	3,234,680	77,200	SH		SOLE		77,200	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,845,706	112,301	SH		SOLE		112,301	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,241,786	5,034	SH		SOLE		5,034	0	0
MANNKIND CORP	COM NEW	56400P706	2,474,376	474,019	SH		SOLE		474,019	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,219,475	17,471	SH		SOLE		17,471	0	0
MAPLEBEAR INC	COM	565394103	28,736,374	894,100	SH		SOLE		894,100	0	0
MARATHON OIL CORP	COM	565849106	11,214,041	391,142	SH		SOLE		391,142	0	0
MARATHON PETE CORP	COM	56585A102	9,552,674	55,065	SH		SOLE		55,065	0	0
MARCUS CORP DEL	COM	566330106	317,040	27,884	SH		SOLE		27,884	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	35,217	30,100	SH		SOLE		30,100	0	0
MARKEL GROUP INC	COM	570535104	2,949,630	1,872	SH		SOLE		1,872	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,007,303	10,010	SH		SOLE		10,010	0	0
MARQETA INC	CLASS A COM	57142B104	637,214	116,280	SH		SOLE		116,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,342,592	26,234	SH		SOLE		26,234	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,690,858	36,498	SH		SOLE		36,498	0	0
MARTEN TRANS LTD	COM	573075108	379,977	20,595	SH		SOLE		20,595	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,748,551	5,073	SH		SOLE		5,073	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,746,199	82,206	SH		SOLE		82,206	0	0
MASIMO CORP	COM	574795100	1,469,719	11,670	SH		SOLE		11,670	0	0
MASTEC INC	COM	576323109	2,418,078	22,601	SH		SOLE		22,601	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,265,811	86,227	SH		SOLE		86,227	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,837,406	94,835	SH		SOLE		94,835	0	0
MATADOR RES CO	COM	576485205	210,388	3,530	SH		SOLE		3,530	0	0
MATCH GROUP INC NEW	COM	57667L107	374,828	12,338	SH		SOLE		12,338	0	0
MATERION CORP	COM	576690101	343,204	3,174	SH		SOLE		3,174	0	0
MATSON INC	COM	57686G105	18,702,776	142,802	SH		SOLE		142,802	0	0
MATTEL INC	COM	577081102	27,195,939	1,672,567	SH		SOLE		1,672,567	0	0
MATTERPORT INC	COM CL A	577096100	107,360	24,018	SH		SOLE		24,018	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	23,542	27,600	SH		SOLE		27,600	0	0
MAXIMUS INC	COM	577933104	2,055,086	23,980	SH		SOLE		23,980	0	0
MAXLINEAR INC	COM	57776J100	1,330,869	66,081	SH		SOLE		66,081	0	0
MCDONALDS CORP	COM	580135101	32,150,612	126,160	SH		SOLE		126,160	0	0
MCGRATH RENTCORP	COM	580589109	295,143	2,770	SH		SOLE		2,770	0	0
MCKESSON CORP	COM	58155Q103	6,958,836	11,915	SH		SOLE		11,915	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	119,856	27,809	SH		SOLE		27,809	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,465,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
MEDICINOVA INC	COM NEW	58468P206	60,048	41,700	SH		SOLE		41,700	0	0
MEDIFAST INC	COM	58470H101	225,138	10,318	SH		SOLE		10,318	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,366,517	3,318	SH		SOLE		3,318	0	0
MEDTRONIC PLC	SHS	G5960L103	9,136,025	116,072	SH		SOLE		116,072	0	0
MERCADOLIBRE INC	COM	58733R102	2,974,554	1,810	SH		SOLE		1,810	0	0
MERCK & CO INC	COM	58933Y105	16,424,297	132,668	SH		SOLE		132,668	0	0
MERCURY GENL CORP NEW	COM	589400100	1,740,228	32,748	SH		SOLE		32,748	0	0
MERCURY SYS INC	COM	589378108	870,642	32,258	SH		SOLE		32,258	0	0
MERITAGE HOMES CORP	COM	59001A102	5,080,957	31,393	SH		SOLE		31,393	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	5,983,605	2,976,918	SH		SOLE		2,976,918	0	0
MERUS N V	COM	N5749R100	355,020	6,000	SH		SOLE		6,000	0	0
META PLATFORMS INC	CL A	30303M102	11,764,963	23,333	SH		SOLE		23,333	0	0
META PLATFORMS INC	CL A	30303M102	12,605,500	25,000	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	12,605,500	25,000	SH	Put	SOLE		25,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	875	70,000	SH		SOLE		0	0	70,000
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	4,102	62,683	SH		SOLE		0	0	62,683
METHANEX CORP	COM	59151K108	30,903,145	640,347	SH		SOLE		640,347	0	0
METLIFE INC	COM	59156R108	1,188,314	16,930	SH		SOLE		16,930	0	0
MGIC INVT CORP WIS	COM	552848103	1,119,888	51,967	SH		SOLE		51,967	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	462,753	10,413	SH		SOLE		10,413	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,318,525	47,197	SH		SOLE		47,197	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,804,488	112,556	SH		SOLE		112,556	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,954,589	121,300	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,576,500	50,000	SH	Put	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	10,895,745	24,378	SH		SOLE		24,378	0	0
MICROSOFT CORP	COM	594918104	30,705,465	68,700	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,469,905	27,900	SH	Put	SOLE		27,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,121,267	814	SH		SOLE		814	0	0
MICROVAST HOLDINGS INC	COM	59516C106	37,263	81,700	SH		SOLE		81,700	0	0
MIDDLEBY CORP	COM	596278101	1,886,967	15,390	SH		SOLE		15,390	0	0
MILLER INDS INC TENN	COM NEW	600551204	227,782	4,140	SH		SOLE		4,140	0	0
MIMEDX GROUP INC	COM	602496101	121,080	17,472	SH		SOLE		17,472	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	327,316	3,936	SH		SOLE		3,936	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	760,522	22,244	SH		SOLE		22,244	0	0
MKS INSTRS INC	COM	55306N104	341,988	2,619	SH		SOLE		2,619	0	0
MODERNA INC	COM	60770K107	16,454,237	138,562	SH		SOLE		138,562	0	0
MOHAWK INDS INC	COM	608190104	20,951,788	184,451	SH		SOLE		184,451	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,421,977	21,601	SH		SOLE		21,601	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,815,589	134,086	SH		SOLE		134,086	0	0
MONDAY COM LTD	SHS	M7S64H106	9,293,336	38,600	SH		SOLE		38,600	0	0
MONDELEZ INTL INC	CL A	609207105	883,504	13,501	SH		SOLE		13,501	0	0
MONOLITHIC PWR SYS INC	COM	609839105	852,903	1,038	SH		SOLE		1,038	0	0
MONRO INC	COM	610236101	521,650	21,863	SH		SOLE		21,863	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,794,192	236,120	SH		SOLE		236,120	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	16,116	11,192	SH		SOLE		0	0	11,192
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,468	44,500	SH		SOLE		0	0	44,500
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	6,300	35,000	SH		SOLE		0	0	35,000
MOODYS CORP	COM	615369105	19,590,081	46,540	SH		SOLE		46,540	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	5,119,778	116,438	SH		SOLE		116,438	0	0
MORGAN STANLEY	COM NEW	617446448	1,219,732	12,550	SH		SOLE		12,550	0	0
MORGAN STANLEY	COM NEW	617446448	11,176,850	115,000	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	3,916,757	40,300	SH	Put	SOLE		40,300	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	4,278,820	235,100	SH	Put	SOLE		235,100	0	0
MOSAIC CO NEW	COM	61945C103	2,257,175	78,103	SH		SOLE		78,103	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,650,872	9,457	SH		SOLE		9,457	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,500	40,000	SH		SOLE		0	0	40,000
MP MATERIALS CORP	COM CL A	553368101	298,059	23,414	SH		SOLE		23,414	0	0
MRC GLOBAL INC	COM	55345K103	848,187	65,700	SH		SOLE		65,700	0	0
MSC INDL DIRECT INC	CL A	553530106	6,741,666	85,004	SH		SOLE		85,004	0	0
MSCI INC	COM	55354G100	1,284,345	2,666	SH		SOLE		2,666	0	0
MUELLER INDS INC	COM	624756102	563,535	9,897	SH		SOLE		9,897	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,019,225	112,680	SH		SOLE		112,680	0	0
MULTIPLAN CORPORATION	COM	62548M100	122,152	314,501	SH		SOLE		314,501	0	0
MURPHY OIL CORP	COM	626717102	225,705	5,473	SH		SOLE		5,473	0	0
MURPHY USA INC	COM	626755102	22,364,133	47,638	SH		SOLE		47,638	0	0
MYRIAD GENETICS INC	COM	62855J104	803,974	32,869	SH		SOLE		32,869	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	7,000	70,000	SH		SOLE		0	0	70,000
NANO NUCLEAR ENERGY INC	COM	63010H108	924,965	39,461	SH		SOLE		39,461	0	0
NASDAQ INC	COM	631103108	3,355,276	55,680	SH		SOLE		55,680	0	0
NATERA INC	COM	632307104	904,221	8,350	SH		SOLE		8,350	0	0
NATIONAL BEVERAGE CORP	COM	635017106	699,373	13,649	SH		SOLE		13,649	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,973,175	34,739	SH		SOLE		34,739	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,962,842	144,659	SH		SOLE		144,659	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,476,325	189,177	SH		SOLE		189,177	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	546,040	68,000	SH		SOLE		68,000	0	0
NAVIENT CORPORATION	COM	63938C108	2,269,510	155,873	SH		SOLE		155,873	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	55,340	14,082	SH		SOLE		14,082	0	0
NCR VOYIX CORPORATION	COM	62886E108	270,723	21,921	SH		SOLE		21,921	0	0
NEOGENOMICS INC	COM NEW	64049M209	796,692	57,440	SH		SOLE		57,440	0	0
NETAPP INC	COM	64110D104	1,750,392	13,590	SH		SOLE		13,590	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,054,970	21,500	SH		SOLE		21,500	0	0
NETFLIX INC	COM	64110L106	9,965,276	14,766	SH		SOLE		14,766	0	0
NETFLIX INC	COM	64110L106	2,632,032	3,900	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	337,440	500	SH	Put	SOLE		500	0	0
NETSCOUT SYS INC	COM	64115T104	1,069,086	58,452	SH		SOLE		58,452	0	0
NETSTREIT CORP	COM	64119V303	2,444,044	151,804	SH		SOLE		151,804	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	2,227,329	226,585	SH		SOLE		226,585	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,186,957	30,413	SH		SOLE		30,413	0	0
NEUROGENE INC	COM	64135M105	520,377	14,300	SH		SOLE		14,300	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,143,729	52,035	SH		SOLE		52,035	0	0
NEW GOLD INC CDA	COM	644535106	50,115	25,700	SH		SOLE		25,700	0	0
NEW MTN FIN CORP	COM	647551100	418,608	34,200	SH		SOLE		34,200	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,093,650	52,665	SH		SOLE		52,665	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	631,777	196,205	SH		SOLE		196,205	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	949,607	49,433	SH		SOLE		49,433	0	0
NEWELL BRANDS INC	COM	651229106	364,280	56,830	SH		SOLE		56,830	0	0
NEWMARK GROUP INC	CL A	65158N102	392,535	38,371	SH		SOLE		38,371	0	0
NEWMONT CORP	COM	651639106	1,634,897	39,047	SH		SOLE		39,047	0	0
NEWS CORP NEW	CL A	65249B109	18,655,100	676,645	SH		SOLE		676,645	0	0
NEWS CORP NEW	CL B	65249B208	3,511,843	123,700	SH		SOLE		123,700	0	0
NEXGEN ENERGY LTD	COM	65340P106	79,501	11,390	SH		SOLE		11,390	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,143,324	163,800	SH	Call	SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,971,412	17,899	SH		SOLE		17,899	0	0
NEXTCURE INC	COM	65343E108	43,884	27,600	SH		SOLE		27,600	0	0
NEXTERA ENERGY INC	COM	65339F101	772,252	10,906	SH		SOLE		10,906	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	492,074	17,803	SH		SOLE		17,803	0	0
NEXTNAV INC	COMMON STOCK	65345N106	103,516	12,764	SH		SOLE		12,764	0	0
NEXTRACKER INC	CLASS A COM	65290E101	346,161	7,384	SH		SOLE		7,384	0	0
NIKE INC	CL B	654106103	12,651,531	167,859	SH		SOLE		167,859	0	0
NIKE INC	CL B	654106103	7,537,000	100,000	SH	Call	SOLE		0	0	0
NIKE INC	CL B	654106103	18,842,500	250,000	SH	Put	SOLE		250,000	0	0
NKARTA INC	COM	65487U108	404,935	68,517	SH		SOLE		68,517	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,961	30,000	SH		SOLE		0	0	30,000
NNN REIT INC	COM	637417106	633,419	14,869	SH		SOLE		14,869	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	445,918	9,987	SH		SOLE		9,987	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,287,466	869,700	SH		SOLE		869,700	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	738,304	44,800	SH		SOLE		44,800	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	336,974	58,300	SH		SOLE		58,300	0	0
NOODLES & CO	COM CL A	65540B105	54,314	34,376	SH		SOLE		34,376	0	0
NORDSTROM INC	COM	655664100	598,827	28,220	SH		SOLE		28,220	0	0
NORFOLK SOUTHN CORP	COM	655844108	39,348,596	183,281	SH		SOLE		183,281	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,440,700	30,000	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	687,008	3,200	SH	Put	SOLE		3,200	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,515,873	94,589	SH		SOLE		94,589	0	0
NORTHERN TR CORP	COM	665859104	8,244,398	98,171	SH		SOLE		98,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,089,487	18,556	SH		SOLE		18,556	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	2,297	22,457	SH		SOLE		0	0	22,457
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,172,762	913,931	SH		SOLE		913,931	0	0
NOVA LTD	COM	M7516K103	422,623	1,802	SH		SOLE		1,802	0	0
NOVANTA INC	COM	67000B104	278,917	1,710	SH		SOLE		1,710	0	0
NOVAVAX INC	COM NEW	670002401	289,926	22,901	SH		SOLE		22,901	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,732,527	101,140	SH		SOLE		101,140	0	0
NRG ENERGY INC	COM NEW	629377508	2,110,938	27,112	SH		SOLE		27,112	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	38,309,514	2,972,034	SH		SOLE		2,972,034	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,511,500	350,000	SH	Call	SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,511,500	350,000	SH	Put	SOLE		350,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	854,867	81,107	SH		SOLE		81,107	0	0
NUCOR CORP	COM	670346105	3,868,058	24,469	SH		SOLE		24,469	0	0
NURIX THERAPEUTICS INC	COM	67080M103	9,021,870	432,289	SH		SOLE		432,289	0	0
NUTANIX INC	CL A	67059N108	17,288,935	304,115	SH		SOLE		304,115	0	0
NUTRIEN LTD	COM	67077M108	1,198,523	23,542	SH		SOLE		23,542	0	0
NUVALENT INC	COM	670703107	432,402	5,700	SH		SOLE		5,700	0	0
NUVATION BIO INC	COM CL A	67080N101	1,655,163	566,837	SH		SOLE		566,837	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	977,876	30,200	SH		SOLE		30,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,889,456	194,354	SH		SOLE		194,354	0	0
NVIDIA CORPORATION	COM	67066G104	40,103,677	324,621	SH		SOLE		324,621	0	0
NVIDIA CORPORATION	COM	67066G104	14,701,260	119,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	9,265,500	75,000	SH	Put	SOLE		75,000	0	0
NVR INC	COM	62944T105	4,006,758	528	SH		SOLE		528	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,631,980	106,403	SH		SOLE		106,403	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	46,718	49,700	SH		SOLE		49,700	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	1,149	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	2,345,030	37,205	SH		SOLE		37,205	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	1,496,708	38,123	SH		SOLE		38,123	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	45,900	22,500	SH		SOLE		22,500	0	0
OFG BANCORP	COM	67103X102	354,277	9,460	SH		SOLE		9,460	0	0
OGE ENERGY CORP	COM	670837103	722,211	20,230	SH		SOLE		20,230	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	40,986	72,800	SH		SOLE		72,800	0	0
OKTA INC	CL A	679295105	23,627,164	252,400	SH		SOLE		252,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	581,367	3,292	SH		SOLE		3,292	0	0
OLD REP INTL CORP	COM	680223104	1,345,076	43,530	SH		SOLE		43,530	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,265,139	116,926	SH		SOLE		116,926	0	0
OLIN CORP	COM PAR $1	680665205	2,506,022	53,150	SH		SOLE		53,150	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	637,000	25,000	SH	Put	SOLE		25,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,450,461	14,775	SH		SOLE		14,775	0	0
OLO INC	CL A	68134L109	83,020	18,783	SH		SOLE		18,783	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	20,275,999	592,000	SH		SOLE		592,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	24,219	11,700	SH		SOLE		11,700	0	0
OMNICOM GROUP INC	COM	681919106	3,098,236	34,540	SH		SOLE		34,540	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	372,014	9,588	SH		SOLE		9,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	809,917	11,815	SH		SOLE		11,815	0	0
ONE GAS INC	COM	68235P108	297,541	4,660	SH		SOLE		4,660	0	0
ONEMAIN HLDGS INC	COM	68268W103	223,054	4,600	SH		SOLE		4,600	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	650	20,000	SH		SOLE		0	0	20,000
ONEOK INC NEW	COM	682680103	1,246,410	15,284	SH		SOLE		15,284	0	0
ONTO INNOVATION INC	COM	683344105	20,089,079	91,497	SH		SOLE		91,497	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,792	67,000	SH		SOLE		0	0	67,000
OPEN TEXT CORP	COM	683715106	234,312	7,800	SH		SOLE		7,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	215,927	117,352	SH		SOLE		117,352	0	0
OPKO HEALTH INC	COM	68375N103	331,216	264,973	SH		SOLE		264,973	0	0
OPTINOSE INC	COM	68404V100	27,560	26,500	SH		SOLE		26,500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	846,151	30,547	SH		SOLE		30,547	0	0
ORACLE CORP	COM	68389X105	16,096,516	113,998	SH		SOLE		113,998	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	70,830	16,627	SH		SOLE		16,627	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,510,698	7,112	SH		SOLE		7,112	0	0
ORIGIN MATERIALS INC	COM	68622D106	39,296	43,600	SH		SOLE		43,600	0	0
ORION S.A.	COM	L72967109	346,652	15,800	SH		SOLE		15,800	0	0
ORLA MNG LTD NEW	COM	68634K106	147,840	38,500	SH		SOLE		38,500	0	0
OSCAR HEALTH INC	CL A	687793109	786,380	49,708	SH		SOLE		49,708	0	0
OSHKOSH CORP	COM	688239201	2,863,729	26,467	SH		SOLE		26,467	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	308,951	19,830	SH		SOLE		19,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,458,948	67,099	SH		SOLE		67,099	0	0
OTTER TAIL CORP	COM	689648103	536,049	6,120	SH		SOLE		6,120	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,137,863	149,501	SH		SOLE		149,501	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	2,108,569	285,714	SH		SOLE		285,714	0	0
OUTSET MED INC	COM	690145107	59,290	15,400	SH		SOLE		15,400	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,816,000	450,000	SH		SOLE		450,000	0	0
OVINTIV INC	COM	69047Q102	9,790,483	208,886	SH		SOLE		208,886	0	0
OWENS & MINOR INC NEW	COM	690732102	753,502	55,815	SH		SOLE		55,815	0	0
OWENS CORNING NEW	COM	690742101	22,636,584	130,305	SH		SOLE		130,305	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	39,984	16,800	SH		SOLE		16,800	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,148,180	61,400	SH		SOLE		61,400	0	0
PACCAR INC	COM	693718108	19,420,348	188,657	SH		SOLE		188,657	0	0
PACKAGING CORP AMER	COM	695156109	3,070,110	16,817	SH		SOLE		16,817	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	3,864,493	302,860	SH		SOLE		302,860	0	0
PAGERDUTY INC	COM	69553P100	1,501,203	65,469	SH		SOLE		65,469	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,041,713	687,914	SH		SOLE		687,914	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,529,524	60,384	SH		SOLE		60,384	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,525,544	4,500	SH		SOLE		4,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,085,150	15,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,085,150	15,000	SH	Put	SOLE		15,000	0	0
PAN AMERN SILVER CORP	COM	697900108	429,388	21,599	SH		SOLE		21,599	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,029,961	291,623	SH		SOLE		291,623	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	51,950	5,000	SH	Call	SOLE		0	0	0
PARAMOUNT GROUP INC	COM	69924R108	208,813	45,100	SH		SOLE		45,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	419,409	27,998	SH		SOLE		27,998	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,432,289	26,556	SH		SOLE		26,556	0	0
PARSONS CORP DEL	COM	70202L102	1,466,526	17,926	SH		SOLE		17,926	0	0
PATHWARD FINANCIAL INC	COM	59100U108	536,849	9,490	SH		SOLE		9,490	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	450,210	37,331	SH		SOLE		37,331	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	1,233	22,500	SH		SOLE		0	0	22,500
PATTERSON COS INC	COM	703395103	1,567,533	64,989	SH		SOLE		64,989	0	0
PAYCHEX INC	COM	704326107	3,589,165	30,273	SH		SOLE		30,273	0	0
PAYCHEX INC	COM	704326107	4,742,400	40,000	SH	Call	SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,742,400	40,000	SH	Put	SOLE		40,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	509,222	3,560	SH		SOLE		3,560	0	0
PAYCOR HCM INC	COM	70435P102	751,840	59,200	SH		SOLE		59,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,913,885	22,100	SH		SOLE		22,100	0	0
PAYONEER GLOBAL INC	COM	70451X104	640,817	115,671	SH		SOLE		115,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,415,450	145,019	SH		SOLE		145,019	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,203,256	55,200	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,209,059	55,300	SH	Put	SOLE		55,300	0	0
PBF ENERGY INC	CL A	69318G106	390,847	8,493	SH		SOLE		8,493	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,630,947	19,789	SH		SOLE		19,789	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	45,122	15,400	SH		SOLE		15,400	0	0
PEABODY ENERGY CORP	COM	704551100	2,333,836	105,508	SH		SOLE		105,508	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,141,920	91,500	SH		SOLE		91,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,414,939	175,632	SH		SOLE		175,632	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	188,727	24,997	SH		SOLE		24,997	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	843,918	249,680	SH		SOLE		249,680	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	169,000	50,000	SH	Call	SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,674,166	86,498	SH		SOLE		86,498	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,467,914	43,403	SH		SOLE		43,403	0	0
PENTAIR PLC	SHS	G7S00T104	66,423,743	866,359	SH		SOLE		866,359	0	0
PENUMBRA INC	COM	70975L107	1,250,430	6,948	SH		SOLE		6,948	0	0
PEPSICO INC	COM	713448108	1,727,640	10,475	SH		SOLE		10,475	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	1,519,060	151,000	SH		SOLE		151,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,037,010	63,816	SH		SOLE		63,816	0	0
PERFICIENT INC	COM	71375U101	271,861	3,635	SH		SOLE		3,635	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,832,024	88,217	SH		SOLE		88,217	0	0
PERFORMANT FINL CORP	COM	71377E105	771,007	265,865	SH		SOLE		265,865	0	0
PERION NETWORK LTD	SHS NEW	M78673114	260,520	31,200	SH		SOLE		31,200	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,386,364	85,843	SH		SOLE		85,843	0	0
PERRIGO CO PLC	SHS	G97822103	670,786	26,121	SH		SOLE		26,121	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	5,242,226	525,800	SH		SOLE		525,800	0	0
PETMED EXPRESS INC	COM	716382106	424,845	104,900	SH		SOLE		104,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,598,765	630,408	SH		SOLE		630,408	0	0
PFIZER INC	COM	717081103	6,626,109	236,816	SH		SOLE		236,816	0	0
PFIZER INC	COM	717081103	32,177,000	1,150,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	4,197,000	150,000	SH	Put	SOLE		150,000	0	0
PG&E CORP	COM	69331C108	7,665,305	439,021	SH		SOLE		439,021	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	46,452	23,700	SH		SOLE		23,700	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,733,726	168,323	SH		SOLE		168,323	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,905,256	38,540	SH		SOLE		38,540	0	0
PHILLIPS 66	COM	718546104	521,058	3,691	SH		SOLE		3,691	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	274,764	8,400	SH		SOLE		8,400	0	0
PHINIA INC	COMMON STOCK	71880K101	430,244	10,931	SH		SOLE		10,931	0	0
PHREESIA INC	COM	71944F106	307,082	14,485	SH		SOLE		14,485	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	193,111	26,636	SH		SOLE		26,636	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,937,971	50,350	SH		SOLE		50,350	0	0
PINNACLE WEST CAP CORP	COM	723484101	477,375	6,250	SH		SOLE		6,250	0	0
PINTEREST INC	CL A	72352L106	16,329,828	370,543	SH		SOLE		370,543	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,323,668	176,603	SH		SOLE		176,603	0	0
PLANET FITNESS INC	CL A	72703H101	7,061,033	95,951	SH		SOLE		95,951	0	0
PLAYAGS INC	COM	72814N104	920,000	80,000	SH		SOLE		80,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	230,055	29,232	SH		SOLE		29,232	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	209,628	129,400	SH		SOLE		129,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	568,278	3,655	SH		SOLE		3,655	0	0
PNM RES INC	COM	69349H107	1,513,511	40,950	SH		SOLE		40,950	0	0
POLARIS INC	COM	731068102	2,074,744	26,494	SH		SOLE		26,494	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	144,746	184,015	SH		SOLE		184,015	0	0
POPULAR INC	COM NEW	733174700	1,572,018	17,777	SH		SOLE		17,777	0	0
POST HLDGS INC	COM	737446104	870,881	8,361	SH		SOLE		8,361	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,017,048	25,820	SH		SOLE		25,820	0	0
POWELL INDS INC	COM	739128106	2,335,268	16,285	SH		SOLE		16,285	0	0
POWER INTEGRATIONS INC	COM	739276103	464,516	6,618	SH		SOLE		6,618	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	10,371,674	463,228	SH		SOLE		463,228	0	0
PPG INDS INC	COM	693506107	5,715,280	45,399	SH		SOLE		45,399	0	0
PPL CORP	COM	69351T106	502,620	18,178	SH		SOLE		18,178	0	0
PRICE T ROWE GROUP INC	COM	74144T108	819,505	7,107	SH		SOLE		7,107	0	0
PRIMERICA INC	COM	74164M108	270,883	1,145	SH		SOLE		1,145	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,187,019	54,301	SH		SOLE		54,301	0	0
PRIMORIS SVCS CORP	COM	74164F103	529,381	10,611	SH		SOLE		10,611	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,748,186	73,272	SH		SOLE		73,272	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	366,540	6,000	SH		SOLE		6,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,929,621	29,100	SH		SOLE		29,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,507,394	51,585	SH		SOLE		51,585	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,685,655	48,606	SH		SOLE		48,606	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,805,121	33,268	SH		SOLE		33,268	0	0
PROGRESSIVE CORP	COM	743315103	10,418,524	50,159	SH		SOLE		50,159	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	806	10,000	SH		SOLE		0	0	10,000
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	29,028	11,800	SH		SOLE		11,800	0	0
PROLOGIS INC.	COM	74340W103	30,458,020	271,196	SH		SOLE		271,196	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	102,754	61,900	SH		SOLE		61,900	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	302,715	27,900	SH		SOLE		27,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,362,814	38,646	SH		SOLE		38,646	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,700,066	49,064	SH		SOLE		49,064	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	32,643	27,900	SH		SOLE		27,900	0	0
PRUDENTIAL FINL INC	COM	744320102	15,342,749	130,922	SH		SOLE		130,922	0	0
PTC INC	COM	69370C100	1,535,656	8,453	SH		SOLE		8,453	0	0
PTC THERAPEUTICS INC	COM	69366J200	845,872	27,661	SH		SOLE		27,661	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	213,147	741	SH		SOLE		741	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	893,832	12,128	SH		SOLE		12,128	0	0
PULTE GROUP INC	COM	745867101	2,692,053	24,451	SH		SOLE		24,451	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,089,188	334,107	SH		SOLE		334,107	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	500	10,000	SH		SOLE		0	0	10,000
QIAGEN NV	SHS NEW	N72482149	2,267,839	55,192	SH		SOLE		55,192	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	996	40,000	SH		SOLE		0	0	40,000
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	6,240	40,000	SH		SOLE		0	0	40,000
QORVO INC	COM	74736K101	4,304,154	37,092	SH		SOLE		37,092	0	0
QUAKER HOUGHTON	COM	747316107	883,288	5,205	SH		SOLE		5,205	0	0
QUALCOMM INC	COM	747525103	3,806,925	19,113	SH		SOLE		19,113	0	0
QUALCOMM INC	COM	747525103	17,926,200	90,000	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	6,270,121	43,970	SH		SOLE		43,970	0	0
QUANTA SVCS INC	COM	74762E102	8,253,095	32,481	SH		SOLE		32,481	0	0
QUANTERIX CORP	COM	74766Q101	494,054	37,400	SH		SOLE		37,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,609,708	11,760	SH		SOLE		11,760	0	0
QUINSTREET INC	COM	74874Q100	221,144	13,330	SH		SOLE		13,330	0	0
R1 RCM INC	COM	77634L105	314,200	25,016	SH		SOLE		25,016	0	0
RALLYBIO CORP	COM	75120L100	25,192	18,800	SH		SOLE		18,800	0	0
RALPH LAUREN CORP	CL A	751212101	1,011,846	5,780	SH		SOLE		5,780	0	0
RAMACO RES INC	COM CL A	75134P600	201,814	16,210	SH		SOLE		16,210	0	0
RAMBUS INC DEL	COM	750917106	9,849,938	167,630	SH		SOLE		167,630	0	0
RANGE RES CORP	COM	75281A109	234,709	7,000	SH		SOLE		7,000	0	0
RAPID7 INC	COM	753422104	1,606,339	37,158	SH		SOLE		37,158	0	0
RAYMOND JAMES FINL INC	COM	754730109	719,409	5,820	SH		SOLE		5,820	0	0
RB GLOBAL INC	COM	74935Q107	12,096,033	158,408	SH		SOLE		158,408	0	0
RBC BEARINGS INC	COM	75524B104	3,612,354	13,390	SH		SOLE		13,390	0	0
REALPHA TECH CORP	COM	75607T105	43,510	45,800	SH		SOLE		45,800	0	0
REALTY INCOME CORP	COM	756109104	2,767,768	52,400	SH		SOLE		52,400	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	111,248	14,696	SH		SOLE		14,696	0	0
REDDIT INC	CL A	75734B100	332,228	5,200	SH		SOLE		5,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	17,739,375	131,189	SH		SOLE		131,189	0	0
REGENCY CTRS CORP	COM	758849103	11,220,879	180,400	SH		SOLE		180,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,471,442	1,400	SH		SOLE		1,400	0	0
REGENXBIO INC	COM	75901B107	574,702	49,120	SH		SOLE		49,120	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,264,860	612,019	SH		SOLE		612,019	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,995,286	53,565	SH		SOLE		53,565	0	0
RELAY THERAPEUTICS INC	COM	75943R102	687,977	105,518	SH		SOLE		105,518	0	0
RELIANCE INC	COM	759509102	1,964,927	6,880	SH		SOLE		6,880	0	0
RELX PLC	SPONSORED ADR	759530108	5,458,756	118,979	SH		SOLE		118,979	0	0
REMITLY GLOBAL INC	COM	75960P104	481,164	39,700	SH		SOLE		39,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	723,053	3,235	SH		SOLE		3,235	0	0
RENASANT CORP	COM	75970E107	415,038	13,590	SH		SOLE		13,590	0	0
REPLIGEN CORP	COM	759916109	998,898	7,924	SH		SOLE		7,924	0	0
REPLIMUNE GROUP INC	COM	76029N106	8,831,115	981,235	SH		SOLE		981,235	0	0
REPUBLIC SVCS INC	COM	760759100	23,839,880	122,671	SH		SOLE		122,671	0	0
RESEARCH FRONTIERS INC	COM	760911107	38,456	20,900	SH		SOLE		20,900	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,316,211	67,291	SH		SOLE		67,291	0	0
RESMED INC	COM	761152107	459,789	2,402	SH		SOLE		2,402	0	0
RESOURCES CONNECTION INC	COM	76122Q105	442,747	40,104	SH		SOLE		40,104	0	0
REV GROUP INC	COM	749527107	14,579,193	585,745	SH		SOLE		585,745	0	0
REVANCE THERAPEUTICS INC	COM	761330109	497,528	193,591	SH		SOLE		193,591	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	1,297,652	1,013,791	SH		SOLE		1,013,791	0	0
REVOLVE GROUP INC	CL A	76156B107	329,607	20,717	SH		SOLE		20,717	0	0
REVVITY INC	COM	714046109	375,292	3,579	SH		SOLE		3,579	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,365,450	299,741	SH		SOLE		299,741	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,203,950	43,029	SH		SOLE		43,029	0	0
REZOLUTE INC	COM NEW	76200L309	1,113,270	258,900	SH		SOLE		258,900	0	0
RH	COM	74967X103	38,844,937	158,914	SH		SOLE		158,914	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	448,415	10,921	SH		SOLE		10,921	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	3,059	12,000	SH		SOLE		0	0	12,000
RILEY EXPLORATION PERMIAN IN	COM	76665T102	215,156	7,600	SH		SOLE		7,600	0	0
RINGCENTRAL INC	CL A	76680R206	1,488,960	52,800	SH		SOLE		52,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,120,625	62,500	SH		SOLE		62,500	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	278,443	25,522	SH		SOLE		25,522	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,740,574	129,700	SH		SOLE		129,700	0	0
RLI CORP	COM	749607107	3,656,532	25,990	SH		SOLE		25,990	0	0
RLJ LODGING TR	COM	74965L101	418,239	43,431	SH		SOLE		43,431	0	0
ROBERT HALF INC.	COM	770323103	8,143,949	127,289	SH		SOLE		127,289	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,053,983	90,444	SH		SOLE		90,444	0	0
ROBLOX CORP	CL A	771049103	49,063,393	1,318,554	SH		SOLE		1,318,554	0	0
ROCKET LAB USA INC	COM	773122106	211,794	44,124	SH		SOLE		44,124	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,229,044	88,016	SH		SOLE		88,016	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47,525,659	1,285,172	SH		SOLE		1,285,172	0	0
ROGERS CORP	COM	775133101	459,524	3,810	SH		SOLE		3,810	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,282,330	121,318	SH		SOLE		121,318	0	0
ROKU INC	COM CL A	77543R102	2,939,566	49,050	SH		SOLE		49,050	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,945,620	7,000	SH		SOLE		7,000	0	0
ROSS STORES INC	COM	778296103	31,643,718	217,752	SH		SOLE		217,752	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	574	10,000	SH		SOLE		0	0	10,000
ROYAL GOLD INC	COM	780287108	1,791,414	14,313	SH		SOLE		14,313	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	371,209	14,077	SH		SOLE		14,077	0	0
RPC INC	COM	749660106	233,511	37,362	SH		SOLE		37,362	0	0
RPM INTL INC	COM	749685103	209,329	1,944	SH		SOLE		1,944	0	0
RTX CORPORATION	COM	75513E101	2,268,510	22,597	SH		SOLE		22,597	0	0
RUBRIK INC.	CL A	781154109	2,627,562	85,700	SH		SOLE		85,700	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	533,904	45,400	SH		SOLE		45,400	0	0
RXSIGHT INC	COM	78349D107	2,888,400	48,004	SH		SOLE		48,004	0	0
RYERSON HLDG CORP	COM	783754104	434,850	22,300	SH		SOLE		22,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	241,062	2,414	SH		SOLE		2,414	0	0
S&P GLOBAL INC	COM	78409V104	8,411,560	18,860	SH		SOLE		18,860	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,718,518	890,813	SH		SOLE		890,813	0	0
SAGE THERAPEUTICS INC	COM	78667J108	746,645	68,752	SH		SOLE		68,752	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	640,566	187,300	SH		SOLE		187,300	0	0
SAIA INC	COM	78709Y105	20,031,638	42,235	SH		SOLE		42,235	0	0
SALESFORCE INC	COM	79466L302	1,544,142	6,006	SH		SOLE		6,006	0	0
SALESFORCE INC	COM	79466L302	5,142,000	20,000	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	6,427,500	25,000	SH	Put	SOLE		25,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	440,690	41,071	SH		SOLE		41,071	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	575,074	105,325	SH		SOLE		105,325	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	131,620	24,195	SH		SOLE		24,195	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	33,931	94,700	SH		SOLE		94,700	0	0
SAP SE	SPON ADR	803054204	5,930,274	29,400	SH		SOLE		29,400	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	332,514	9,800	SH		SOLE		9,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,324,970	14,715	SH		SOLE		14,715	0	0
SAVARA INC	COM	805111101	2,606,071	646,668	SH		SOLE		646,668	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	57,837,045	294,636	SH		SOLE		294,636	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	469,935	19,451	SH		SOLE		19,451	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,728,398	207,491	SH		SOLE		207,491	0	0
SCHRODINGER INC	COM	80810D103	2,736,184	141,478	SH		SOLE		141,478	0	0
SCHWAB CHARLES CORP	COM	808513105	22,104,272	299,963	SH		SOLE		299,963	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	232,160	1,975	SH		SOLE		1,975	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	763,882	9,397	SH		SOLE		9,397	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	37,521,335	576,719	SH		SOLE		576,719	0	0
SEA LTD	SPONSORD ADS	81141R100	3,157,049	44,204	SH		SOLE		44,204	0	0
SEABOARD CORP DEL	COM	811543107	1,039,881	329	SH		SOLE		329	0	0
SEABRIDGE GOLD INC	COM	811916105	887,112	64,800	SH		SOLE		64,800	0	0
SEADRILL 2021 LTD	COM	G7997W102	1,117,550	21,700	SH		SOLE		21,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,164,279	253,358	SH		SOLE		253,358	0	0
SEALED AIR CORP NEW	COM	81211K100	2,116,030	60,823	SH		SOLE		60,823	0	0
SEER INC	COM CL A	81578P106	55,104	32,800	SH		SOLE		32,800	0	0
SEI INVTS CO	COM	784117103	4,464,450	69,013	SH		SOLE		69,013	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,787,032	32,536	SH		SOLE		32,536	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,810,075	141,330	SH		SOLE		141,330	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,166,500	150,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,802,675	92,500	SH	Put	SOLE		92,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,170,073	9,601	SH		SOLE		9,601	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,187,000	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	500,712	13,036	SH		SOLE		13,036	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,872,101	37,676	SH		SOLE		37,676	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,669,442	21,800	SH		SOLE		21,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,264,752	56,705	SH		SOLE		56,705	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,604,513	38,223	SH		SOLE		38,223	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,621,550	82,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,233,152	76,800	SH	Put	SOLE		76,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,372,073	106,127	SH		SOLE		106,127	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,058	292	SH		SOLE		292	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119,901,900	530,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113,115,000	500,000	SH	Put	SOLE		500,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	694,341	7,400	SH		SOLE		7,400	0	0
SEMILEDS CORP	COM NEW	816645204	23,808	18,600	SH		SOLE		18,600	0	0
SEMPRA	COM	816851109	594,788	7,820	SH		SOLE		7,820	0	0
SEMTECH CORP	COM	816850101	1,400,564	46,873	SH		SOLE		46,873	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,725,768	72,901	SH		SOLE		72,901	0	0
SERES THERAPEUTICS INC	COM	81750R102	43,500	60,100	SH		SOLE		60,100	0	0
SERVICE CORP INTL	COM	817565104	340,143	4,782	SH		SOLE		4,782	0	0
SERVICENOW INC	COM	81762P102	16,950,377	21,547	SH		SOLE		21,547	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	932,052	14,750	SH		SOLE		14,750	0	0
SHAKE SHACK INC	CL A	819047101	3,023,100	33,590	SH		SOLE		33,590	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,386,162	31,752	SH		SOLE		31,752	0	0
SHELL PLC	SPON ADS	780259305	2,179,836	30,200	SH		SOLE		30,200	0	0
SHERWIN WILLIAMS CO	COM	824348106	92,481,662	309,894	SH		SOLE		309,894	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,968,600	20,000	SH	Call	SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	617,165	8,414	SH		SOLE		8,414	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,474,093	236,233	SH		SOLE		236,233	0	0
SHOPIFY INC	CL A	82509L107	22,093,260	334,493	SH		SOLE		334,493	0	0
SHUTTERSTOCK INC	COM	825690100	475,739	12,293	SH		SOLE		12,293	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	602,040	138,400	SH		SOLE		138,400	0	0
SI-BONE INC	COM	825704109	427,050	33,028	SH		SOLE		33,028	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,441,341	16,090	SH		SOLE		16,090	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,425,703	75,037	SH		SOLE		75,037	0	0
SILGAN HLDGS INC	COM	827048109	2,662,980	62,910	SH		SOLE		62,910	0	0
SILICON LABORATORIES INC	COM	826919102	989,695	8,946	SH		SOLE		8,946	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	234,871	2,900	SH		SOLE		2,900	0	0
SILK RD MED INC	COM	82710M100	10,666,628	394,476	SH		SOLE		394,476	0	0
SILVERBOW RES INC	COM	82836G102	4,350,903	115,012	SH		SOLE		115,012	0	0
SILVERCREST METALS INC	COM	828363101	279,545	34,300	SH		SOLE		34,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,425,238	42,327	SH		SOLE		42,327	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	570,131	15,780	SH		SOLE		15,780	0	0
SIMPSON MFG INC	COM	829073105	4,879,785	28,955	SH		SOLE		28,955	0	0
SINCLAIR INC	CL A	829242106	6,667,666	500,200	SH		SOLE		500,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	969,583	342,609	SH		SOLE		342,609	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	311,300	110,000	SH	Call	SOLE		0	0	0
SITE CTRS CORP	COM	82981J109	10,351,433	713,892	SH		SOLE		713,892	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	353,059	2,908	SH		SOLE		2,908	0	0
SITIME CORP	COM	82982T106	1,158,102	9,311	SH		SOLE		9,311	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,086,792	32,794	SH		SOLE		32,794	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,065,860	143,600	SH		SOLE		143,600	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	2,370	10,000	SH		SOLE		0	0	10,000
SKECHERS U S A INC	CL A	830566105	1,274,572	18,440	SH		SOLE		18,440	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	3,455,153	431,355	SH		SOLE		431,355	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,757,081	48,565	SH		SOLE		48,565	0	0
SKYWEST INC	COM	830879102	450,809	5,493	SH		SOLE		5,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,018,304	18,937	SH		SOLE		18,937	0	0
SKYX PLATFORMS CORP	COM	78471E105	21,565	22,700	SH		SOLE		22,700	0	0
SL GREEN RLTY CORP	COM	78440X887	1,240,416	21,900	SH		SOLE		21,900	0	0
SM ENERGY CO	COM	78454L100	3,522,120	81,474	SH		SOLE		81,474	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,467,384	64,162	SH		SOLE		64,162	0	0
SMARTRENT INC	COM CL A	83193G107	261,293	109,328	SH		SOLE		109,328	0	0
SMARTSHEET INC	COM CL A	83200N103	4,761,080	108,010	SH		SOLE		108,010	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,300,008	52,462	SH		SOLE		52,462	0	0
SMITH A O CORP	COM	831865209	15,874,233	194,109	SH		SOLE		194,109	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,094,184	46,800	SH		SOLE		46,800	0	0
SMUCKER J M CO	COM NEW	832696405	2,579,775	23,659	SH		SOLE		23,659	0	0
SNAP INC	CL A	83304A106	15,837,635	953,500	SH		SOLE		953,500	0	0
SNAP ON INC	COM	833034101	363,593	1,391	SH		SOLE		1,391	0	0
SNOWFLAKE INC	CL A	833445109	10,085,008	74,654	SH		SOLE		74,654	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,051,484	159,075	SH		SOLE		159,075	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	345,202	13,666	SH		SOLE		13,666	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,203,975	54,019	SH		SOLE		54,019	0	0
SOLOWIN HOLDINGS	SHS	G82759104	60,160	16,000	SH		SOLE		16,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	353,237	6,485	SH		SOLE		6,485	0	0
SONOCO PRODS CO	COM	835495102	2,527,884	49,840	SH		SOLE		49,840	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	85,240	21,580	SH		SOLE		21,580	0	0
SOUTHERN CO	COM	842587107	1,060,380	13,670	SH		SOLE		13,670	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,493,339	50,987	SH		SOLE		50,987	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,308,537	17,123	SH		SOLE		17,123	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,688,522	932,839	SH		SOLE		932,839	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36,470,163	5,419,044	SH		SOLE		5,419,044	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,054	11,108	SH		SOLE		0	0	11,108
SPDR GOLD TR	GOLD SHS	78463V107	2,580,120	12,000	SH	Put	SOLE		12,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471,348,395	866,099	SH		SOLE		866,099	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,558,140	137,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,591,920	36,000	SH	Put	SOLE		36,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	399,212	5,540	SH		SOLE		5,540	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,257,168	49,417	SH		SOLE		49,417	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,119,950	173,875	SH		SOLE		173,875	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,813,000	300,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	809,346	8,007	SH		SOLE		8,007	0	0
SPDR SER TR	S&P INS ETF	78464A789	494,113	9,916	SH		SOLE		9,916	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	507,835	3,491	SH		SOLE		3,491	0	0
SPDR SER TR	S&P REGL BKG	78464A698	903,440	18,400	SH		SOLE		18,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,640,000	400,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13,007,080	173,474	SH		SOLE		173,474	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,427,811	16,616	SH		SOLE		16,616	0	0
SPIRE INC	COM	84857L101	210,732	3,470	SH		SOLE		3,470	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,864,585	330,532	SH		SOLE		330,532	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,287,000	100,000	SH	Call	SOLE		0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	136,285	56,550	SH		SOLE		56,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	91,809,300	292,582	SH		SOLE		292,582	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	6,255	69,500	SH		SOLE		0	0	69,500
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,277,791	140,106	SH		SOLE		140,106	0	0
SPRINKLR INC	CL A	85208T107	307,897	32,006	SH		SOLE		32,006	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	314,376	8,811	SH		SOLE		8,811	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,589,014	42,900	SH		SOLE		42,900	0	0
SPS COMM INC	COM	78463M107	907,118	4,821	SH		SOLE		4,821	0	0
SPX TECHNOLOGIES INC	COM	78473E103	581,351	4,090	SH		SOLE		4,090	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,845,535	78,500	SH		SOLE		78,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,359,399	37,648	SH		SOLE		37,648	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,396,472	224,796	SH		SOLE		224,796	0	0
SSR MINING IN	COM	784730103	118,162	26,200	SH		SOLE		26,200	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	598,647	12,574	SH		SOLE		12,574	0	0
STAG INDL INC	COM	85254J102	304,346	8,440	SH		SOLE		8,440	0	0
STANDARD BIOTOOLS INC	COM	34385P108	28,190	15,927	SH		SOLE		15,927	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,083,867	13,567	SH		SOLE		13,567	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	518,318	21,260	SH		SOLE		21,260	0	0
STARBUCKS CORP	COM	855244109	13,233,565	169,988	SH		SOLE		169,988	0	0
STARWOOD PPTY TR INC	COM	85571B105	408,193	21,552	SH		SOLE		21,552	0	0
STATE STR CORP	COM	857477103	7,888,178	106,597	SH		SOLE		106,597	0	0
STEEL DYNAMICS INC	COM	858119100	1,992,616	15,387	SH		SOLE		15,387	0	0
STELLANTIS N.V	SHS	N82405106	2,473,310	124,600	SH		SOLE		124,600	0	0
STERICYCLE INC	COM	858912108	7,693,272	132,346	SH		SOLE		132,346	0	0
STERICYCLE INC	COM	858912108	534,796	9,200	SH	Call	SOLE		0	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	327,446	2,767	SH		SOLE		2,767	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	21,317,295	542,701	SH		SOLE		542,701	0	0
STONECO LTD	COM CL A	G85158106	8,363,597	697,548	SH		SOLE		697,548	0	0
STRATEGIC ED INC	COM	86272C103	265,361	2,398	SH		SOLE		2,398	0	0
STRIDE INC	COM	86333M108	640,210	9,081	SH		SOLE		9,081	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	8,498,537	216,413	SH		SOLE		216,413	0	0
STRYKER CORPORATION	COM	863667101	993,529	2,920	SH		SOLE		2,920	0	0
STURM RUGER & CO INC	COM	864159108	683,060	16,400	SH		SOLE		16,400	0	0
SUMMIT MATLS INC	CL A	86614U100	15,192,123	414,972	SH		SOLE		414,972	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	170,968	21,919	SH		SOLE		21,919	0	0
SUN CMNTYS INC	COM	866674104	9,031,754	75,052	SH		SOLE		75,052	0	0
SUNCOKE ENERGY INC	COM	86722A103	418,322	42,686	SH		SOLE		42,686	0	0
SUNCOR ENERGY INC NEW	COM	867224107	422,910	11,100	SH		SOLE		11,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	100,300	17,975	SH		SOLE		17,975	0	0
SUNOPTA INC	COM	8676EP108	147,960	27,400	SH		SOLE		27,400	0	0
SUNRUN INC	COM	86771W105	247,849	20,898	SH		SOLE		20,898	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,101,798	14,770	SH		SOLE		14,770	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,858,206	634,200	SH		SOLE		634,200	0	0
SUZANO S A	SPON ADS	86959K105	657,280	64,000	SH		SOLE		64,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	214,476	6,100	SH		SOLE		6,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,544,811	32,736	SH		SOLE		32,736	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,355,782	260,876	SH		SOLE		260,876	0	0
SYNOPSYS INC	COM	871607107	3,084,789	5,184	SH		SOLE		5,184	0	0
SYNOPSYS INC	COM	871607107	1,785,180	3,000	SH	Call	SOLE		0	0	0
SYNOPSYS INC	COM	871607107	595,060	1,000	SH	Put	SOLE		1,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,756,974	143,244	SH		SOLE		143,244	0	0
SYSCO CORP	COM	871829107	738,886	10,350	SH		SOLE		10,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,120,031	259,594	SH		SOLE		259,594	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,559,550	55,000	SH	Put	SOLE		55,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,156,836	89,400	SH		SOLE		89,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54,496,600	350,483	SH		SOLE		350,483	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	993,377	93,100	SH		SOLE		93,100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	512,044	12,709	SH		SOLE		12,709	0	0
TANGER INC	COM	875465106	2,000,609	73,796	SH		SOLE		73,796	0	0
TAPESTRY INC	COM	876030107	320,924	7,500	SH		SOLE		7,500	0	0
TARGA RES CORP	COM	87612G101	1,609,750	12,500	SH		SOLE		12,500	0	0
TARGET CORP	COM	87612E106	2,596,916	17,542	SH		SOLE		17,542	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	764,763	28,137	SH		SOLE		28,137	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	798,945	14,411	SH		SOLE		14,411	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,723,008	769,200	SH		SOLE		769,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,556,976	13,492	SH		SOLE		13,492	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,923,704	99,207	SH		SOLE		99,207	0	0
TECHNIPFMC PLC	COM	G87110105	2,740,702	104,807	SH		SOLE		104,807	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	510	15,757	SH		SOLE		0	0	15,757
TECK RESOURCES LTD	CL B	878742204	8,762,968	182,943	SH		SOLE		182,943	0	0
TEEKAY CORPORATION	COM	Y8564W103	265,512	29,600	SH		SOLE		29,600	0	0
TEGNA INC	COM	87901J105	1,349,334	96,796	SH		SOLE		96,796	0	0
TELA BIO INC	COM	872381108	155,523	33,090	SH		SOLE		33,090	0	0
TELADOC HEALTH INC	COM	87918A105	1,169,305	119,561	SH		SOLE		119,561	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,033,615	7,819	SH		SOLE		7,819	0	0
TELEFLEX INCORPORATED	COM	879369106	3,228,774	15,351	SH		SOLE		15,351	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	103,446	12,600	SH		SOLE		12,600	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	323,386	15,600	SH		SOLE		15,600	0	0
TELLURIAN INC NEW	COM	87968A104	111,162	160,500	SH		SOLE		160,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,122,052	23,702	SH		SOLE		23,702	0	0
TENABLE HLDGS INC	COM	88025T102	1,426,111	32,724	SH		SOLE		32,724	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,665,452	120,100	SH		SOLE		120,100	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,108,250	357,500	SH		SOLE		357,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,043,403	52,946	SH		SOLE		52,946	0	0
TENNANT CO	COM	880345103	314,023	3,190	SH		SOLE		3,190	0	0
TERADYNE INC	COM	880770102	12,842,060	86,601	SH		SOLE		86,601	0	0
TERAWULF INC	COM	88080T104	10,422,330	2,342,097	SH		SOLE		2,342,097	0	0
TERNIUM SA	SPONSORED ADS	880890108	214,035	5,700	SH		SOLE		5,700	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	15,447,994	2,268,428	SH		SOLE		2,268,428	0	0
TESLA INC	COM	88160R101	19,200,889	97,033	SH		SOLE		97,033	0	0
TESLA INC	COM	88160R101	18,798,600	95,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	14,841,000	75,000	SH	Put	SOLE		75,000	0	0
TETRA TECH INC NEW	COM	88162G103	2,066,679	10,107	SH		SOLE		10,107	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	770,526	47,417	SH		SOLE		47,417	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	489,914	8,013	SH		SOLE		8,013	0	0
TEXAS INSTRS INC	COM	882508104	22,720,905	116,799	SH		SOLE		116,799	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,329,378	7,742	SH		SOLE		7,742	0	0
TEXTRON INC	COM	883203101	7,135,480	83,106	SH		SOLE		83,106	0	0
TFI INTL INC	COM	87241L109	16,919,704	116,559	SH		SOLE		116,559	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,808,350	270,284	SH		SOLE		270,284	0	0
THE CIGNA GROUP	COM	125523100	13,344,779	40,369	SH		SOLE		40,369	0	0
THE ODP CORP	COM	88337F105	2,025,740	51,585	SH		SOLE		51,585	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,405,122	24,625	SH		SOLE		24,625	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	831,712	1,504	SH		SOLE		1,504	0	0
THIRD HARMONIC BIO INC	COM	88427A107	4,293,250	330,250	SH		SOLE		330,250	0	0
THOMSON REUTERS CORP.	COM	884903808	2,545,407	15,100	SH		SOLE		15,100	0	0
THOR INDS INC	COM	885160101	882,167	9,440	SH		SOLE		9,440	0	0
TIM S A	SPONSORED ADR	88706T108	1,529,376	106,800	SH		SOLE		106,800	0	0
TIMKEN CO	COM	887389104	15,130,144	188,820	SH		SOLE		188,820	0	0
TITAN INTL INC ILL	COM	88830M102	428,298	57,800	SH		SOLE		57,800	0	0
TJX COS INC NEW	COM	872540109	2,768,573	25,146	SH		SOLE		25,146	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	9,837,023	91,092	SH		SOLE		91,092	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	2,592	40,000	SH		SOLE		0	0	40,000
T-MOBILE US INC	COM	872590104	3,260,210	18,505	SH		SOLE		18,505	0	0
TOLL BROTHERS INC	COM	889478103	11,781,415	102,287	SH		SOLE		102,287	0	0
TOPBUILD CORP	COM	89055F103	16,035,707	41,622	SH		SOLE		41,622	0	0
TORM PLC	SHS CL A	G89479102	1,523,661	39,300	SH		SOLE		39,300	0	0
TORO CO	COM	891092108	12,547,170	134,180	SH		SOLE		134,180	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,681,501	30,595	SH		SOLE		30,595	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,845	22,600	SH		SOLE		0	0	22,600
TOURMALINE BIO INC	COM	89157D105	1,985,982	154,431	SH		SOLE		154,431	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,011,146	76,600	SH		SOLE		76,600	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	432,410	11,000	SH	Call	SOLE		0	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	423,230	15,520	SH		SOLE		15,520	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,480,137	12,100	SH		SOLE		12,100	0	0
TPG INC	COM CL A	872657101	328,781	7,932	SH		SOLE		7,932	0	0
TRACTOR SUPPLY CO	COM	892356106	1,662,390	6,157	SH		SOLE		6,157	0	0
TRADEWEB MKTS INC	CL A	892672106	2,013,046	18,991	SH		SOLE		18,991	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,017,690	60,857	SH		SOLE		60,857	0	0
TRANSALTA CORP	COM	89346D107	177,708	25,100	SH		SOLE		25,100	0	0
TRANSDIGM GROUP INC	COM	893641100	10,574,775	8,277	SH		SOLE		8,277	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	345,075	64,500	SH		SOLE		64,500	0	0
TRANSUNION	COM	89400J107	20,738,842	279,650	SH		SOLE		279,650	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,521,710	185,123	SH		SOLE		185,123	0	0
TREX CO INC	COM	89531P105	1,796,446	24,237	SH		SOLE		24,237	0	0
TRI POINTE HOMES INC	COM	87265H109	542,024	14,551	SH		SOLE		14,551	0	0
TRIMAS CORP	COM NEW	896215209	594,193	23,247	SH		SOLE		23,247	0	0
TRIMBLE INC	COM	896239100	4,354,937	77,878	SH		SOLE		77,878	0	0
TRINET GROUP INC	COM	896288107	639,300	6,393	SH		SOLE		6,393	0	0
TRINITY INDS INC	COM	896522109	888,294	29,689	SH		SOLE		29,689	0	0
TRINSEO PLC	SHS	G9059U107	82,319	35,636	SH		SOLE		35,636	0	0
TRIP COM GROUP LTD	ADS	89677Q107	648,788	13,804	SH		SOLE		13,804	0	0
TRIPADVISOR INC	COM	896945201	414,100	23,251	SH		SOLE		23,251	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	561,297	69,900	SH		SOLE		69,900	0	0
TRUIST FINL CORP	COM	89832Q109	12,098,938	311,427	SH		SOLE		311,427	0	0
TRUPANION INC	COM	898202106	599,760	20,400	SH		SOLE		20,400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,367,969	312,397	SH		SOLE		312,397	0	0
TWILIO INC	CL A	90138F102	1,274,076	22,427	SH		SOLE		22,427	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	281,190	5,706	SH		SOLE		5,706	0	0
TWO HBRS INVT CORP	COM	90187B804	169,259	12,813	SH		SOLE		12,813	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,042,793	4,063	SH		SOLE		4,063	0	0
TYSON FOODS INC	CL A	902494103	2,570,040	44,978	SH		SOLE		44,978	0	0
TYSON FOODS INC	CL A	902494103	2,857,000	50,000	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,857,000	50,000	SH	Put	SOLE		50,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	301,600	5,025	SH		SOLE		5,025	0	0
U S SILICA HLDGS INC	COM	90346E103	9,275,979	600,387	SH		SOLE		600,387	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,184,530	718,004	SH		SOLE		718,004	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,536,000	200,000	SH	Put	SOLE		200,000	0	0
UBIQUITI INC	COM	90353W103	742,866	5,100	SH		SOLE		5,100	0	0
UDR INC	COM	902653104	550,133	13,369	SH		SOLE		13,369	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,201,424	10,727	SH		SOLE		10,727	0	0
UGI CORP NEW	COM	902681105	1,806,123	78,870	SH		SOLE		78,870	0	0
ULTA BEAUTY INC	COM	90384S303	2,076,365	5,381	SH		SOLE		5,381	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29,466,520	716,947	SH		SOLE		716,947	0	0
UMB FINL CORP	COM	902788108	4,742,508	56,851	SH		SOLE		56,851	0	0
UNDER ARMOUR INC	CL A	904311107	5,068,092	759,834	SH		SOLE		759,834	0	0
UNIFIRST CORP MASS	COM	904708104	728,487	4,247	SH		SOLE		4,247	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,624,206	1,284,310	SH		SOLE		1,284,310	0	0
UNION PAC CORP	COM	907818108	3,813,612	16,855	SH		SOLE		16,855	0	0
UNIQURE NV	SHS	N90064101	959,732	214,226	SH		SOLE		214,226	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,048,293	42,094	SH		SOLE		42,094	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	801,234	24,699	SH		SOLE		24,699	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	233,875	9,186	SH		SOLE		9,186	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,224,606	482,261	SH		SOLE		482,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,089,855	227,182	SH		SOLE		227,182	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,202,290	23,400	SH	Call	SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,202,290	23,400	SH	Put	SOLE		23,400	0	0
UNITED RENTALS INC	COM	911363109	14,142,690	21,868	SH		SOLE		21,868	0	0
UNITED STATES CELLULAR CORP	COM	911684108	330,175	5,915	SH		SOLE		5,915	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,498,197	198,365	SH		SOLE		198,365	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,780,000	100,000	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,931,760	289,200	SH	Put	SOLE		289,200	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	511,088	15,897	SH		SOLE		15,897	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,537,282	20,522	SH		SOLE		20,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,330,931	10,468	SH		SOLE		10,468	0	0
UNITY SOFTWARE INC	COM	91332U101	964,998	59,348	SH		SOLE		59,348	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,358,794	11,219	SH		SOLE		11,219	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	671,109	3,629	SH		SOLE		3,629	0	0
UNUM GROUP	COM	91529Y106	797,519	15,604	SH		SOLE		15,604	0	0
UPBOUND GROUP INC	COM	76009N100	1,142,315	37,209	SH		SOLE		37,209	0	0
UPWORK INC	COM	91688F104	383,990	35,720	SH		SOLE		35,720	0	0
URANIUM ENERGY CORP	COM	916896103	255,851	42,571	SH		SOLE		42,571	0	0
UROGEN PHARMA LTD	COM	M96088105	4,168,135	248,399	SH		SOLE		248,399	0	0
US BANCORP DEL	COM NEW	902973304	26,749,859	673,800	SH		SOLE		673,800	0	0
US FOODS HLDG CORP	COM	912008109	67,988,596	1,283,288	SH		SOLE		1,283,288	0	0
US FOODS HLDG CORP	COM	912008109	2,384,100	45,000	SH	Put	SOLE		45,000	0	0
UTZ BRANDS INC	COM CL A	918090101	311,399	18,714	SH		SOLE		18,714	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	515,792	74,429	SH		SOLE		74,429	0	0
VAALCO ENERGY INC	COM NEW	91851C201	182,457	29,100	SH		SOLE		29,100	0	0
VALE S A	SPONSORED ADS	91912E105	376,451	33,702	SH		SOLE		33,702	0	0
VALERO ENERGY CORP	COM	91913Y100	896,039	5,716	SH		SOLE		5,716	0	0
VALLEY NATL BANCORP	COM	919794107	1,852,107	265,345	SH		SOLE		265,345	0	0
VALVOLINE INC	COM	92047W101	8,509,536	196,980	SH		SOLE		196,980	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,504,794	159,180	SH		SOLE		159,180	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,236,020	65,901	SH		SOLE		65,901	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	529,616	12,574	SH		SOLE		12,574	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,927,014	22,735	SH		SOLE		22,735	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,967,369	87,387	SH		SOLE		87,387	0	0
VARONIS SYS INC	COM	922280102	4,963,263	103,466	SH		SOLE		103,466	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	4,612	34,600	SH		SOLE		0	0	34,600
VAXCYTE INC	COM	92243G108	1,871,740	24,788	SH		SOLE		24,788	0	0
VEECO INSTRS INC DEL	COM	922417100	616,572	13,200	SH		SOLE		13,200	0	0
VEEVA SYS INC	CL A COM	922475108	1,043,522	5,702	SH		SOLE		5,702	0	0
VENTAS INC	COM	92276F100	5,078,327	99,070	SH		SOLE		99,070	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,665,603	1,153,941	SH		SOLE		1,153,941	0	0
VERA THERAPEUTICS INC	CL A	92337R101	10,435,901	288,444	SH		SOLE		288,444	0	0
VERACYTE INC	COM	92337F107	1,014,022	46,794	SH		SOLE		46,794	0	0
VERALTO CORP	COM SHS	92338C103	9,088,553	95,198	SH		SOLE		95,198	0	0
VERINT SYS INC	COM	92343X100	512,784	15,925	SH		SOLE		15,925	0	0
VERIS RESIDENTIAL INC	COM	554489104	262,920	17,528	SH		SOLE		17,528	0	0
VERISIGN INC	COM	92343E102	4,679,518	26,319	SH		SOLE		26,319	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,728,505	24,962	SH		SOLE		24,962	0	0
VERITONE INC	COM	92347M100	37,968	16,800	SH		SOLE		16,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	634,352	15,382	SH		SOLE		15,382	0	0
VERMILION ENERGY INC	COM	923725105	324,795	29,500	SH		SOLE		29,500	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,210,062	221,996	SH		SOLE		221,996	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	591,790	21,757	SH		SOLE		21,757	0	0
VERTEX ENERGY INC	COM	92534K107	38,165	40,400	SH		SOLE		40,400	0	0
VERTEX INC	CL A	92538J106	4,613,029	127,962	SH		SOLE		127,962	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,926,195	38,245	SH		SOLE		38,245	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	58,722,073	678,319	SH		SOLE		678,319	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,650,253	134,935	SH		SOLE		134,935	0	0
VIASAT INC	COM	92552V100	517,779	40,770	SH		SOLE		40,770	0	0
VIATRIS INC	COM	92556V106	376,152	35,386	SH		SOLE		35,386	0	0
VIAVI SOLUTIONS INC	COM	925550105	134,905	19,637	SH		SOLE		19,637	0	0
VICI PPTYS INC	COM	925652109	1,919,452	67,020	SH		SOLE		67,020	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	237,580	7,000	SH		SOLE		7,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,518,312	28,642	SH		SOLE		28,642	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	182,650	16,757	SH		SOLE		16,757	0	0
VIPER ENERGY INC	CL A	927959106	222,252	5,922	SH		SOLE		5,922	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,454,271	275,761	SH		SOLE		275,761	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,896,246	145,753	SH		SOLE		145,753	0	0
VIRTRA INC	COM PAR	92827K301	134,575	17,500	SH		SOLE		17,500	0	0
VIRTU FINL INC	CL A	928254101	625,277	27,852	SH		SOLE		27,852	0	0
VISA INC	COM CL A	92826C839	82,510,066	314,360	SH		SOLE		314,360	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	345	10,233	SH		SOLE		0	0	10,233
VISTEON CORP	COM NEW	92839U206	2,028,900	19,015	SH		SOLE		19,015	0	0
VISTRA CORP	COM	92840M102	5,390,083	62,690	SH		SOLE		62,690	0	0
VIZIO HLDG CORP	CL A COM	92858V101	286,200	26,500	SH		SOLE		26,500	0	0
VIZIO HLDG CORP	CL A COM	92858V101	540,000	50,000	SH	Put	SOLE		50,000	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	280,616	133,946	SH		SOLE		133,946	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	455,031	51,300	SH		SOLE		51,300	0	0
VONTIER CORPORATION	COM	928881101	286,003	7,487	SH		SOLE		7,487	0	0
VOXX INTL CORP	CL A	91829F104	31,600	10,000	SH		SOLE		10,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,116,983	15,699	SH		SOLE		15,699	0	0
VTEX	SHS CL A	G9470A102	313,036	43,118	SH		SOLE		43,118	0	0
VULCAN MATLS CO	COM	929160109	33,910,252	136,361	SH		SOLE		136,361	0	0
VUZIX CORP	COM NEW	92921W300	70,310	52,082	SH		SOLE		52,082	0	0
VYNE THERAPEUTICS INC	COM	92941V308	425,959	216,223	SH		SOLE		216,223	0	0
W & T OFFSHORE INC	COM	92922P106	24,396	11,400	SH		SOLE		11,400	0	0
WABASH NATL CORP	COM	929566107	1,734,707	79,428	SH		SOLE		79,428	0	0
WABTEC	COM	929740108	15,227,168	96,344	SH		SOLE		96,344	0	0
WAFD INC	COM	938824109	349,533	12,230	SH		SOLE		12,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	438,539	36,258	SH		SOLE		36,258	0	0
WALMART INC	COM	931142103	21,743,776	321,131	SH		SOLE		321,131	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	209,971	28,222	SH		SOLE		28,222	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,064,474	34,730	SH		SOLE		34,730	0	0
WARRIOR MET COAL INC	COM	93627C101	326,404	5,200	SH		SOLE		5,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,194,244	240,615	SH		SOLE		240,615	0	0
WASTE MGMT INC DEL	COM	94106L109	20,190,497	94,640	SH		SOLE		94,640	0	0
WATERS CORP	COM	941848103	354,525	1,222	SH		SOLE		1,222	0	0
WATSCO INC	COM	942622200	16,861,934	36,400	SH		SOLE		36,400	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	732,928	3,997	SH		SOLE		3,997	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	512,147	102,635	SH		SOLE		102,635	0	0
WAYFAIR INC	CL A	94419L101	20,950,207	397,311	SH		SOLE		397,311	0	0
WAYSTAR HLDG CORP	COM	946784105	410,650	19,100	SH		SOLE		19,100	0	0
WD 40 CO	COM	929236107	1,921,628	8,749	SH		SOLE		8,749	0	0
WEBSTER FINL CORP	COM	947890109	5,726,765	131,378	SH		SOLE		131,378	0	0
WEBTOON ENTMT INC	COM	94845U105	1,501,072	65,750	SH		SOLE		65,750	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,852,667	100,085	SH		SOLE		100,085	0	0
WEIS MKTS INC	COM	948849104	960,316	15,299	SH		SOLE		15,299	0	0
WELLS FARGO CO NEW	COM	949746101	40,047,387	674,312	SH		SOLE		674,312	0	0
WELLTOWER INC	COM	95040Q104	1,116,100	10,706	SH		SOLE		10,706	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	1,656	15,000	SH		SOLE		0	0	15,000
WENDYS CO	COM	95058W100	1,724,068	101,655	SH		SOLE		101,655	0	0
WESBANCO INC	COM	950810101	303,381	10,870	SH		SOLE		10,870	0	0
WESCO INTL INC	COM	95082P105	5,094,830	32,140	SH		SOLE		32,140	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	576,525	7,500	SH		SOLE		7,500	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	639	20,000	SH		SOLE		0	0	20,000
WESTERN ALLIANCE BANCORP	COM	957638109	544,711	8,671	SH		SOLE		8,671	0	0
WESTERN DIGITAL CORP.	COM	958102105	35,912,175	473,963	SH		SOLE		473,963	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,577,000	100,000	SH	Call	SOLE		0	0	0
WESTERN UN CO	COM	959802109	4,549,870	372,330	SH		SOLE		372,330	0	0
WESTLAKE CORPORATION	COM	960413102	979,851	6,766	SH		SOLE		6,766	0	0
WESTROCK CO	COM	96145D105	8,974,172	178,555	SH		SOLE		178,555	0	0
WEX INC	COM	96208T104	8,537,437	48,196	SH		SOLE		48,196	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,509,823	651,984	SH		SOLE		651,984	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	908,725	500	SH		SOLE		500	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	259,920	22,800	SH		SOLE		22,800	0	0
WILLIAMS SONOMA INC	COM	969904101	5,246,434	18,580	SH		SOLE		18,580	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26,876,426	102,527	SH		SOLE		102,527	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,485,950	39,478	SH		SOLE		39,478	0	0
WINGSTOP INC	COM	974155103	2,134,433	5,050	SH		SOLE		5,050	0	0
WINNEBAGO INDS INC	COM	974637100	444,440	8,200	SH		SOLE		8,200	0	0
WINTRUST FINL CORP	COM	97650W108	736,833	7,476	SH		SOLE		7,476	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,057,276	173,324	SH		SOLE		173,324	0	0
WISA TECHNOLOGIES INC	COM SHS	86633R609	103,828	40,400	SH		SOLE		40,400	0	0
WISDOMTREE INC	COM	97717P104	264,715	26,712	SH		SOLE		26,712	0	0
WIX COM LTD	SHS	M98068105	876,475	5,510	SH		SOLE		5,510	0	0
WK KELLOGG CO	COM SHS	92942W107	733,869	44,585	SH		SOLE		44,585	0	0
WOLFSPEED INC	COM	977852102	881,584	38,734	SH		SOLE		38,734	0	0
WOODWARD INC	COM	980745103	2,542,459	14,580	SH		SOLE		14,580	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	227,484	7,100	SH		SOLE		7,100	0	0
WORKDAY INC	CL A	98138H101	15,388,749	68,835	SH		SOLE		68,835	0	0
WORLD KINECT CORPORATION	COM	981475106	897,117	34,772	SH		SOLE		34,772	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	510,027	10,776	SH		SOLE		10,776	0	0
WP CAREY INC	COM	92936U109	19,165,050	348,139	SH		SOLE		348,139	0	0
WPP PLC NEW	ADR	92937A102	608,874	13,300	SH		SOLE		13,300	0	0
WW INTL INC	COM	98262P101	46,800	40,000	SH		SOLE		40,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,689,638	76,887	SH		SOLE		76,887	0	0
WYNN RESORTS LTD	COM	983134107	2,309,995	25,810	SH		SOLE		25,810	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	736,421	1,269,693	SH		SOLE		1,269,693	0	0
XCEL ENERGY INC	COM	98389B100	7,346,383	137,547	SH		SOLE		137,547	0	0
XENCOR INC	COM	98401F105	2,539,742	134,165	SH		SOLE		134,165	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,257,817	32,260	SH		SOLE		32,260	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	756,105	336,047	SH		SOLE		336,047	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,936,252	166,631	SH		SOLE		166,631	0	0
XP INC	CL A	G98239109	5,659,051	321,720	SH		SOLE		321,720	0	0
XPEL INC	COM	98379L100	369,824	10,400	SH		SOLE		10,400	0	0
XPERI INC	COMMON STOCK	98423J101	90,671	11,044	SH		SOLE		11,044	0	0
XPO INC	COM	983793100	12,172,113	114,669	SH		SOLE		114,669	0	0
XYLEM INC	COM	98419M100	42,504,676	313,387	SH		SOLE		313,387	0	0
YELP INC	CL A	985817105	686,567	18,581	SH		SOLE		18,581	0	0
YETI HLDGS INC	COM	98585X104	5,918,092	155,127	SH		SOLE		155,127	0	0
YEXT INC	COM	98585N106	90,713	16,956	SH		SOLE		16,956	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	405	20,350	SH		SOLE		0	0	20,350
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	2,098	20,350	SH		SOLE		0	0	20,350
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	556,901	27,679	SH		SOLE		27,679	0	0
YUM BRANDS INC	COM	988498101	7,863,222	59,363	SH		SOLE		59,363	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	157,020	14,210	SH		SOLE		14,210	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	539	29,950	SH		SOLE		0	0	29,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,939,790	15,990	SH		SOLE		15,990	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	283,794	16,079	SH		SOLE		16,079	0	0
ZHIHU INC	SPONSORED ADS	98955N207	27,300	10,000	SH		SOLE		10,000	0	0
ZIFF DAVIS INC	COM	48123V102	589,915	10,716	SH		SOLE		10,716	0	0
ZILLOW GROUP INC	CL A	98954M101	6,472,066	143,696	SH		SOLE		143,696	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	446,816	4,117	SH		SOLE		4,117	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,843,917	42,516	SH		SOLE		42,516	0	0
ZOETIS INC	CL A	98978V103	531,868	3,068	SH		SOLE		3,068	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	160,659	12,581	SH		SOLE		12,581	0	0
ZUORA INC	COM CL A	98983V106	1,692,577	170,451	SH		SOLE		170,451	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	234,171	7,965	SH		SOLE		7,965	0	0

Schonfeld Strategic Advisors 13F-HRQuarterly holdings report by institutional manager