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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   6,600 100,000 SH   SOLE   0 0 100,000
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,600 32,500 SH   SOLE   0 0 32,500
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 1,349,911 624,959 SH   SOLE   624,959 0 0
2U INC COM 90214J101 BBG001V0RR30 148,599 23,700 SH   SOLE   23,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 222,740 30,100 SH   SOLE   30,100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,688,020 30,754 SH   SOLE   30,754 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   1,629 18,348 SH   SOLE   0 0 18,348
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 120,176 11,696 SH   SOLE   11,696 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   2,800 40,000 SH   SOLE   0 0 40,000
7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XMG6 101,200 10,000 SH   SOLE   10,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 6,110,947 480,043 SH   SOLE   480,043 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 90,992 21,063 SH   SOLE   21,063 0 0
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 639,288 503,376 SH   SOLE   503,376 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   563 15,000 SH   SOLE   0 0 15,000
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 306,900 30,000 SH   SOLE   30,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 2,102 30,000 SH   SOLE   0 0 30,000
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 BBG016DX5XM6 428,400 40,000 SH   SOLE   40,000 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 181,068 10,888 SH   SOLE   10,888 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 271,996 21,200 SH   SOLE   21,200 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 263,620 3,500 SH   SOLE   3,500 0 0
AAR CORP COM 000361105 BBG001S5NJX2 252,248 5,618 SH   SOLE   5,618 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,620,844 133,171 SH   SOLE   133,171 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,518,829 58,900 SH   SOLE   58,900 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 338,057 21,726 SH   SOLE   21,726 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1,568,124 154,800 SH   SOLE   154,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 42,233,646 1,843,459 SH   SOLE   1,843,459 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 1,109,900 110,000 SH   SOLE   110,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 105,444 10,100 SH   SOLE   10,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,008,768 19,200 SH   SOLE   19,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 744,255 9,041 SH   SOLE   9,041 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 167,090 21,700 SH   SOLE   21,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,629,140 17,348 SH   SOLE   17,348 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 97,102 12,465 SH   SOLE   12,465 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 23,143 11,073 SH   SOLE   11,073 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,000 20,000 SH   SOLE   0 0 20,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 102,200 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,693,030 73,610 SH   SOLE   73,610 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 6,492,749 412,238 SH   SOLE   412,238 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   781 24,998 SH   SOLE   0 0 24,998
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 298,884 29,245 SH   SOLE   29,245 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 1,560,082 157,108 SH   SOLE   157,108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8,175,233 106,796 SH   SOLE   106,796 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 28,350 15,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 230,750 35,000 SH Put SOLE   35,000 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,391,124 8,400 SH   SOLE   8,400 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 318,450 7,500 SH   SOLE   7,500 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 16,790 14,600 SH   SOLE   14,600 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,421,972 173,200 SH   SOLE   173,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 451,074 23,469 SH   SOLE   23,469 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 120,192 31,300 SH   SOLE   31,300 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 426,687 12,300 SH   SOLE   12,300 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,404,998 362,113 SH   SOLE   362,113 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,856,957 47,119 SH   SOLE   47,119 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 3,403,064 375,200 SH   SOLE   375,200 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 34,039,269 1,811,563 SH   SOLE   1,811,563 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,836,111 12,488 SH   SOLE   12,488 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 9,174,738 111,928 SH   SOLE   111,928 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 37,422 15,400 SH   SOLE   15,400 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 407,970 4,756 SH   SOLE   4,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,744,876 304,846 SH   SOLE   304,846 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 18,081 31,200 SH   SOLE   31,200 0 0
AECOM COM 00766T100 BBG001SKTTF1 11,770,193 138,587 SH   SOLE   138,587 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 43,164 10,900 SH   SOLE   10,900 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,306,368 22,400 SH   SOLE   22,400 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 1,594,426 98,300 SH   SOLE   98,300 0 0
AES CORP COM 00130H105 BBG001S6B1L5 22,329,696 776,415 SH   SOLE   776,415 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   219 19,403 SH   SOLE   0 0 19,403
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 197,426 19,403 SH   SOLE   19,403 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 14,459,114 91,265 SH   SOLE   91,265 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 645,221 66,724 SH   SOLE   66,724 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,136,012 71,393 SH   SOLE   71,393 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 392,422 39,047 SH   SOLE   39,047 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,122,531 112,029 SH   SOLE   112,029 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 303,028 19,400 SH   SOLE   19,400 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,361,752 17,029 SH   SOLE   17,029 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 112,560 46,900 SH   SOLE   46,900 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 302,246 29,955 SH   SOLE   29,955 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,327,168 22,233 SH   SOLE   22,233 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,272,203 78,823 SH   SOLE   78,823 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 665,496 23,700 SH   SOLE   23,700 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 5,355,918 517,480 SH   SOLE   517,480 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,978,393 56,089 SH   SOLE   56,089 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 204,200 20,000 SH   SOLE   20,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 3,256 29,603 SH   SOLE   0 0 29,603
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 BBG016D6P296 247,968 24,735 SH   SOLE   24,735 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 738,150 70,000 SH   SOLE   70,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,452,829 4,713 SH   SOLE   4,713 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 701,460 27,000 SH   SOLE   27,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,443,411 16,882 SH   SOLE   16,882 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,722,890 32,300 SH   SOLE   32,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,378,949 98,156 SH   SOLE   98,156 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 383,757 40,100 SH   SOLE   40,100 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,652,830 33,404 SH   SOLE   33,404 0 0
ALBIREO PHARMA INC COM 01345P106 BBG001SS3WV7 397,473 18,393 SH   SOLE   18,393 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,808,542 26,145 SH   SOLE   26,145 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 877,592 134,600 SH   SOLE   134,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 73,246,835 831,500 SH   SOLE   831,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,063,780 5,044 SH   SOLE   5,044 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 2,759,190 234,625 SH   SOLE   234,625 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 3,846,022 147,188 SH   SOLE   147,188 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 86,558 10,280 SH   SOLE   10,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 5,993,930 88,159 SH   SOLE   88,159 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 30,026,468 285,260 SH   SOLE   285,260 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 252,168 8,400 SH   SOLE   8,400 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,657,907 25,700 SH   SOLE   25,700 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,849,535 33,500 SH   SOLE   33,500 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 BBG001S6DCD8 15,920 17,300 SH   SOLE   17,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,904,074 45,771 SH   SOLE   45,771 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 783,105 124,500 SH   SOLE   124,500 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,219,637 16,369 SH   SOLE   16,369 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 577,118 23,604 SH   SOLE   23,604 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 837,872 29,327 SH   SOLE   29,327 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 722,288 4,934 SH   SOLE   4,934 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 260,409 25,963 SH   SOLE   25,963 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 147,768 26,200 SH   SOLE   26,200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,945,816 101,392 SH   SOLE   101,392 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,696,617 86,742 SH   SOLE   86,742 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,977,000 160,081 SH   SOLE   160,081 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   1,224 12,244 SH   SOLE   0 0 12,244
ALPINE ACQUISITION CORPORATI COM 02083L109 BBG011WZ1WC8 242,211 23,256 SH   SOLE   23,256 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 263,651 25,672 SH   SOLE   25,672 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 BBG013BWCKV7 124,663 11,629 SH   SOLE   11,629 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 816,096 17,948 SH   SOLE   17,948 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,189 21,250 SH   SOLE   0 0 21,250
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 204,100 20,000 SH   SOLE   20,000 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 18,168,945 358,574 SH   SOLE   358,574 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 620,080 134,800 SH   SOLE   134,800 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63H9 613,364 60,910 SH   SOLE   60,910 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 305,568 106,100 SH   SOLE   106,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 30,000 20,000 SH Put SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,741,263 169,356 SH   SOLE   169,356 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 128,305,716 1,527,449 SH   SOLE   1,527,449 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,000 50,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 10,278,750 125,000 SH   SOLE   125,000 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 142,528 52,400 SH   SOLE   52,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 64,713 15,900 SH   SOLE   15,900 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 546,867 34,899 SH   SOLE   34,899 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 201,366 20,177 SH   SOLE   20,177 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 8,071,681 677,723 SH   SOLE   677,723 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,758,016 21,044 SH   SOLE   21,044 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 20,643,489 232,158 SH   SOLE   232,158 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 537,116 9,400 SH   SOLE   9,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 5,736,720 451,000 SH   SOLE   451,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 712,125 7,500 SH   SOLE   7,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 562,500 300,000 SH Put SOLE   300,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 337,588 7,400 SH   SOLE   7,400 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 21,869,217 148,015 SH   SOLE   148,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 81,043,894 1,281,529 SH   SOLE   1,281,529 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 143,793 11,700 SH   SOLE   11,700 0 0
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 58,344 44,200 SH   SOLE   44,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,680,253 154,254 SH   SOLE   154,254 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 29,164,906 1,030,198 SH   SOLE   1,030,198 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 8,009,059 25,722 SH   SOLE   25,722 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 12,975,093 78,300 SH   SOLE   78,300 0 0
AMETEK INC COM 031100100 BBG001S5NN54 17,099,073 122,381 SH   SOLE   122,381 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,160,488 31,071 SH   SOLE   31,071 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 219,393 9,149 SH   SOLE   9,149 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 57,511 28,900 SH   SOLE   28,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 459,472 16,398 SH   SOLE   16,398 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 769,167 10,102 SH   SOLE   10,102 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 88,216 10,036 SH   SOLE   10,036 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 354,125 29,315 SH   SOLE   29,315 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   4,352 15,000 SH   SOLE   0 0 15,000
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 4,135,592 111,924 SH   SOLE   111,924 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,659,724 113,758 SH   SOLE   113,758 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 103,250 10,000 SH   SOLE   10,000 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 211,970 90,200 SH   SOLE   90,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,603,005 39,846 SH   SOLE   39,846 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,860,949 183,157 SH   SOLE   183,157 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 86,220 16,677 SH   SOLE   16,677 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 455,397 1,885 SH   SOLE   1,885 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,088,210 193,532 SH   SOLE   193,532 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 14,929,618 481,756 SH   SOLE   481,756 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,412,658 14,702 SH   SOLE   14,702 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,311,708 28,100 SH   SOLE   28,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,526,932 73,650 SH   SOLE   73,650 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   1,875 12,500 SH   SOLE   0 0 12,500
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 848,044 16,400 SH   SOLE   16,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 128,044 11,900 SH   SOLE   11,900 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 268,502 26,931 SH   SOLE   26,931 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 35,574,152 557,676 SH   SOLE   557,676 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 949,277 32,081 SH   SOLE   32,081 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 1,352,700 135,000 SH   SOLE   135,000 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 622,585 5,908 SH   SOLE   5,908 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 16,535,088 1,047,851 SH   SOLE   1,047,851 0 0
APPLE INC COM 037833100 BBG001S5N8V8 46,044,334 354,378 SH   SOLE   354,378 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,145,758 42,573 SH   SOLE   42,573 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 41,769 22,100 SH   SOLE   22,100 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 925,787 87,919 SH   SOLE   87,919 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 9,917,446 90,175 SH   SOLE   90,175 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 BBG009RRZ8D1 329,672 142,100 SH   SOLE   142,100 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 7,265,351 78,013 SH   SOLE   78,013 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 BBG00LX0JGG3 24,754 45,000 SH   SOLE   45,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 457,004 506,600 SH   SOLE   506,600 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 830,970 63,000 SH   SOLE   63,000 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 443,076 14,302 SH   SOLE   14,302 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 603,002 4,223 SH   SOLE   4,223 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 172,715 92,361 SH   SOLE   92,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,270,264 45,991 SH   SOLE   45,991 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 845,018 94,100 SH   SOLE   94,100 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 382,052 45,700 SH   SOLE   45,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 3,191,731 154,339 SH   SOLE   154,339 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 415,880 28,100 SH   SOLE   28,100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 243,256 50,573 SH   SOLE   50,573 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 154,187 10,700 SH   SOLE   10,700 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   9,326 20,000 SH   SOLE   0 0 20,000
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 1,611,200 160,000 SH   SOLE   160,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,896,096 156,800 SH   SOLE   156,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 44,922,031 656,371 SH   SOLE   656,371 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,183,708 26,882 SH   SOLE   26,882 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,699,171 276,838 SH   SOLE   276,838 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,093,877 124,383 SH   SOLE   124,383 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,636,164 52,374 SH   SOLE   52,374 0 0
ARKO CORP COM 041242108 BBG00YD8K420 191,386 22,100 SH   SOLE   22,100 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 417,690 119,000 SH   SOLE   119,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 227,771 22,507 SH   SOLE   22,507 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 754,420 134,000 SH   SOLE   134,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 104,339 10,300 SH   SOLE   10,300 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 3,918,191 202,700 SH   SOLE   202,700 0 0
ARRIVAL SHS L0423Q108 BBG00YFSF9G4 73,737 462,300 SH   SOLE   462,300 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,502,778 23,934 SH   SOLE   23,934 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 701,688 17,300 SH   SOLE   17,300 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   452 39,624 SH   SOLE   0 0 39,624
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 283,991 28,300 SH   SOLE   28,300 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   1,895 18,900 SH   SOLE   0 0 18,900
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 504,578 49,420 SH   SOLE   49,420 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 840,510 28,300 SH   SOLE   28,300 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 122,509 10,108 SH   SOLE   10,108 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 437,546 12,790 SH   SOLE   12,790 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 695,880 68,899 SH   SOLE   68,899 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 492,503 48,811 SH   SOLE   48,811 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 606,500 44,045 SH   SOLE   44,045 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 37,247,254 207,795 SH   SOLE   207,795 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 BBG0112C92C0 1,100,680 106,655 SH   SOLE   106,655 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 8,287,498 67,858 SH   SOLE   67,858 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,054,225 9,804 SH   SOLE   9,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,120,879 20,353 SH   SOLE   20,353 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 257,022 21,800 SH   SOLE   21,800 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 423,120 98,400 SH   SOLE   98,400 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 628,233 27,208 SH   SOLE   27,208 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 215,454 44,700 SH   SOLE   44,700 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 552,419 37,100 SH   SOLE   37,100 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,277,755 340,997 SH   SOLE   340,997 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 65,448 51,400 SH   SOLE   51,400 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1,255,786 472,100 SH   SOLE   472,100 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   8,955 77,000 SH   SOLE   0 0 77,000
ATHENEX INC COM 04685N103 BBG00BNJKB92 85,993 583,000 SH   SOLE   583,000 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 66,570 21,000 SH   SOLE   21,000 0 0
ATI INC COM 01741R102 BBG001S8WY72 16,749,848 560,946 SH   SOLE   560,946 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 4,920,727 43,385 SH   SOLE   43,385 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,290,798 36,733 SH   SOLE   36,733 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 2,398,340 92,600 SH   SOLE   92,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 2,410,128 23,910 SH   SOLE   23,910 0 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 12,337,931 804,298 SH   SOLE   804,298 0 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 18,750 37,500 SH Call SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,084,460 23,970 SH   SOLE   23,970 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,410,402 21,508 SH   SOLE   21,508 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 145,780 14,174 SH   SOLE   14,174 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,875 50,000 SH   SOLE   0 0 50,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 102,550 10,000 SH   SOLE   10,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 BBG0166X6G31 409,200 40,000 SH   SOLE   40,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 1,917,100 190,000 SH   SOLE   190,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 156,171 15,266 SH   SOLE   15,266 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 BBG00YNJXSL7 305,615 30,229 SH   SOLE   30,229 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 375,048 2,007 SH   SOLE   2,007 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,970,719 260,481 SH   SOLE   260,481 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 8,018,998 104,714 SH   SOLE   104,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,842,779 16,088 SH   SOLE   16,088 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 36,494,232 340,114 SH   SOLE   340,114 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 246,618 100 SH   SOLE   100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 483,136 59,555 SH   SOLE   47,056 0 12,499
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 746,223 4,620 SH   SOLE   4,620 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 4,931,353 114,736 SH   SOLE   114,736 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 601,888 28,539 SH   SOLE   28,539 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG001T6BKQ7 10,115,484 676,621 SH   SOLE   676,621 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3,045,924 221,200 SH   SOLE   221,200 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 237,433 10,700 SH   SOLE   10,700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 6,974,659 701,676 SH   SOLE   701,676 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 4,073,661 24,850 SH   SOLE   24,850 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 7,435,331 167,689 SH   SOLE   167,689 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 561,330 13,500 SH   SOLE   13,500 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,351,674 131,593 SH   SOLE   131,593 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 390,610 4,922 SH   SOLE   4,922 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 240,569 4,441 SH   SOLE   4,441 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 565,736 56,687 SH   SOLE   56,687 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7,925,978 47,767 SH   SOLE   47,767 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 3,439,150 55,000 SH   SOLE   55,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 6,506,301 84,355 SH   SOLE   84,355 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 4,894,966 240,894 SH   SOLE   240,894 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 2,064,831 35,466 SH   SOLE   35,466 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 14,295,934 2,339,760 SH   SOLE   2,339,760 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 2,379,410 213,400 SH   SOLE   213,400 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 933,660 27,300 SH   SOLE   27,300 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 21,297,899 186,203 SH   SOLE   186,203 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,934,215 65,500 SH   SOLE   65,500 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 511,400 10,000 SH   SOLE   10,000 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 425,449 21,953 SH   SOLE   21,953 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 250,431 2,840 SH   SOLE   2,840 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 174,240 11,000 SH   SOLE   11,000 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 408,672 14,400 SH   SOLE   14,400 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 200,927 8,755 SH   SOLE   8,755 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 56,076,963 1,693,145 SH   SOLE   1,693,145 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,849,167 36,735 SH   SOLE   36,735 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 43,941,867 965,331 SH   SOLE   965,331 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,077,560 22,000 SH   SOLE   22,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,091,154 27,238 SH   SOLE   27,238 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   236 11,778 SH   SOLE   0 0 11,778
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 554,400 55,000 SH   SOLE   55,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 390,335 38,381 SH   SOLE   38,381 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,200,420 153,900 SH   SOLE   153,900 0 0
BARNES & NOBLE ED INC COM 06777U101 BBG009CNQCX5 22,575 12,900 SH   SOLE   12,900 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 746,818 118,920 SH   SOLE   118,920 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 7,612,268 149,348 SH   SOLE   149,348 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 797,844 20,400 SH   SOLE   20,400 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4,063 62,500 SH   SOLE   0 0 62,500
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 761,193 74,700 SH   SOLE   74,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 284,548 22,300 SH   SOLE   22,300 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,026,355 4,036 SH   SOLE   4,036 0 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 26,606 10,600 SH   SOLE   10,600 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 214,310 6,510 SH   SOLE   6,510 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 467,350 6,500 SH   SOLE   6,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 13,992,979 545,748 SH   SOLE   545,748 0 0
BENEFITFOCUS INC COM 08180D106 BBG0053Z92T2 4,126,219 394,476 SH   SOLE   394,476 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,442,918 39,040 SH   SOLE   39,040 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   398 10,900 SH   SOLE   0 0 10,900
BERKELEY LTS INC COM 084310101 BBG00HJ8K626 68,340 25,500 SH   SOLE   25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,091,998 13,247 SH   SOLE   13,247 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 90,624 11,328 SH   SOLE   11,328 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 10,448,589 172,904 SH   SOLE   172,904 0 0
BEST BUY INC COM 086516101 BBG001S5P285 84,584,333 1,054,536 SH   SOLE   1,054,536 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   950 10,000 SH   SOLE   0 0 10,000
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 913,427 74,202 SH   SOLE   74,202 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 4,415,424 1,171,200 SH   SOLE   1,171,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 6,540,070 105,400 SH   SOLE   105,400 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 2,360,482 79,746 SH   SOLE   79,746 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 665,910 45,300 SH   SOLE   45,300 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 230,736 26,400 SH   SOLE   26,400 0 0
BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 5,788,935 53,129 SH   SOLE   53,129 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 76,293,285 181,439 SH   SOLE   181,439 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 242,228 21,100 SH   SOLE   21,100 0 0
BIOFRONTERA INC COM 09077D100 BBG00HTD0PY9 84,052 91,700 SH   SOLE   91,700 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,184,580 11,500 SH   SOLE   11,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 7,274,002 70,287 SH   SOLE   70,287 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 20,148 13,800 SH   SOLE   13,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,814,658 12,080 SH   SOLE   12,080 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   1,917 30,000 SH   SOLE   0 0 30,000
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 BBG00ZCQKFN0 757,493 75,000 SH   SOLE   75,000 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 86,652 33,200 SH   SOLE   33,200 0 0
BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 120,435 15,500 SH   SOLE   15,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,054,392 15,937 SH   SOLE   15,937 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 4,478,172 72,521 SH   SOLE   72,521 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,658 45,187 SH   SOLE   0 0 45,187
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 611,602 59,961 SH   SOLE   59,961 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 329,442 32,764 SH   SOLE   32,764 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 16,597,931 281,990 SH   SOLE   281,990 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 271,367 4,034 SH   SOLE   4,034 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 46,496,049 65,614 SH   SOLE   65,614 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,082,979 68,513 SH   SOLE   68,513 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,490,820 117,658 SH   SOLE   117,658 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 625,800 28,000 SH   SOLE   28,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,314 69,697 SH   SOLE   0 0 69,697
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 855,100 85,000 SH   SOLE   85,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 11,967 140,794 SH   SOLE   0 0 140,794
BLOCK H & R INC COM 093671105 BBG001S5S031 1,324,218 36,270 SH   SOLE   36,270 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 10,254,796 163,189 SH   SOLE   163,189 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,621 34,947 SH   SOLE   0 0 34,947
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 670,927 65,297 SH   SOLE   65,297 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 BBG012Q928P9 136,560 13,349 SH   SOLE   13,349 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 905 25,000 SH   SOLE   0 0 25,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 3,669,128 191,900 SH   SOLE   191,900 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 13,494,484 670,700 SH   SOLE   670,700 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 61,001 160,400 SH   SOLE   160,400 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 312,711 30,449 SH   SOLE   30,449 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,425,446 134,476 SH   SOLE   134,476 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 4,241 36,000 SH   SOLE   0 0 36,000
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1,530,960 156,380 SH   SOLE   156,380 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 BBG00YZF46R6 824,353 81,700 SH   SOLE   81,700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,695,696 19,401 SH   SOLE   19,401 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,400,868 20,400 SH   SOLE   20,400 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 37,149,867 357,933 SH   SOLE   357,933 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,564,940 4,250 SH   SOLE   4,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,911,880 18,292 SH   SOLE   18,292 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,170,833 29,089 SH   SOLE   29,089 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 21,192,412 313,590 SH   SOLE   313,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 21,510,461 464,890 SH   SOLE   464,890 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 1,893,279 140,451 SH   SOLE   140,451 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,459,063 46,870 SH   SOLE   46,870 0 0
BOXLIGHT CORP COM CL A 103197109 BBG007G8KFX7 15,260 49,100 SH   SOLE   49,100 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,404,186 40,200 SH   SOLE   40,200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 230,096 19,700 SH   SOLE   0 0 19,700
BRAZE INC COM CL A 10576N102 BBG00294NX54 415,529 15,232 SH   SOLE   15,232 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 21,210 20,200 SH   SOLE   20,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,196,420 98,200 SH   SOLE   98,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,344,047 211,081 SH   SOLE   211,081 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 79,121 12,700 SH   SOLE   12,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 109,503 15,893 SH   SOLE   15,893 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,504,410 326,677 SH   SOLE   326,677 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,889,554 122,300 SH   SOLE   122,300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,645,568 24,405 SH   SOLE   24,405 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 189,036 53,100 SH   SOLE   53,100 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,504,288 92,800 SH   SOLE   92,800 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 165,575 60,650 SH   SOLE   60,650 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 3,125 25,000 SH Call SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,479,476 110,600 SH   SOLE   110,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 937,490 24,100 SH   SOLE   24,100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,278,737 46,432 SH   SOLE   46,432 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 882,705 62,382 SH   SOLE   62,382 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 14,106,684 247,616 SH   SOLE   247,616 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 203,856 3,100 SH   SOLE   3,100 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,073,167 46,790 SH   SOLE   46,790 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 505,314 20,100 SH   SOLE   20,100 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 556,507 8,142 SH   SOLE   8,142 0 0
BSQUARE CORP COM NEW 11776U300 BBG001S8H108 115,157 101,800 SH   SOLE   101,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,696,534 72,388 SH   SOLE   72,388 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 244,475 11,614 SH   SOLE   11,614 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 19,206,622 192,509 SH   SOLE   192,509 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWFQ1 259,900 115,511 SH   SOLE   115,511 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   349 58,101 SH   SOLE   0 0 58,101
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 66,408 26,995 SH   SOLE   26,995 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 5,695,948 62,210 SH   SOLE   62,210 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,821,486 162,778 SH   SOLE   162,778 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 22,191,658 73,827 SH   SOLE   73,827 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   100 10,000 SH   SOLE   0 0 10,000
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 206,226 20,100 SH   SOLE   20,100 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 301,560 6,000 SH   SOLE   6,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,278,872 63,987 SH   SOLE   63,987 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 41,000 16,400 SH   SOLE   16,400 0 0
CAE INC COM 124765108 BBG001S5Y4F3 274,628 14,200 SH   SOLE   14,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 18,658,890 448,531 SH   SOLE   448,531 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,523,540 46,346 SH   SOLE   46,346 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 55,552 12,400 SH   SOLE   12,400 0 0
CALIX INC COM 13100M509 BBG001T633M8 37,800,732 552,400 SH   SOLE   552,400 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,906,003 84,076 SH   SOLE   84,076 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,248,662 39,624 SH   SOLE   39,624 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 816,979 36,603 SH   SOLE   36,603 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 867,347 48,700 SH   SOLE   48,700 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 24,882,993 448,100 SH   SOLE   448,100 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 18,650,013 156,881 SH   SOLE   156,881 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 11,606,204 155,600 SH   SOLE   155,600 0 0
CANGO INC ADS 137586103 BBG00L8YVVX1 16,742 12,800 SH   SOLE   12,800 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 501,795 24,300 SH   SOLE   24,300 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 37,039 27,036 SH   SOLE   27,036 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 140,904 114,556 SH   SOLE   114,556 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 468,540 27,400 SH   SOLE   27,400 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   350 10,000 SH   SOLE   0 0 10,000
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 206,600 20,000 SH   SOLE   20,000 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 470,560 54,400 SH   SOLE   54,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 17,087,493 298,107 SH   SOLE   298,107 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,914,605 50,925 SH   SOLE   50,925 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 261,834 45,300 SH   SOLE   45,300 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 774,753 55,300 SH   SOLE   55,300 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,343,205 5,700 SH   SOLE   5,700 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,486,923 116,854 SH   SOLE   116,854 0 0
CARMAX INC COM 143130102 BBG001SD9561 10,753,174 176,600 SH   SOLE   176,600 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 4,588,816 569,332 SH   SOLE   569,332 0 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 1,078,500 150,000 SH   SOLE   150,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 490,875 11,900 SH   SOLE   11,900 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,357,902 18,200 SH   SOLE   18,200 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   2,249 10,000 SH   SOLE   0 0 10,000
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 124,866 12,182 SH   SOLE   12,182 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 433,400 40,000 SH   SOLE   40,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,171 17,500 SH   SOLE   0 0 17,500
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 BBG013KBBLD2 108,400 10,000 SH   SOLE   10,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 431,000 1,075,000 SH Put SOLE   1,075,000 0 0
CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 46,854 11,400 SH   SOLE   11,400 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,042,554 4,647 SH   SOLE   4,647 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 1,352,585 57,459 SH   SOLE   57,459 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,505,045 33,438 SH   SOLE   33,438 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 437,256 43,400 SH   SOLE   43,400 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 772,692 76,580 SH   SOLE   76,580 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,140,315 17,283 SH   SOLE   17,283 0 0
CBIZ INC COM 124805102 BBG001S8MB55 495,158 10,569 SH   SOLE   10,569 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 33,981,417 270,833 SH   SOLE   270,833 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 843,855 83,550 SH   SOLE   83,550 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 966,274 111,066 SH   SOLE   111,066 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,958,487 10,967 SH   SOLE   10,967 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 187,055 16,015 SH   SOLE   16,015 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 436,149 38,700 SH   SOLE   38,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 635,836 14,266 SH   SOLE   14,266 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,118,768 49,200 SH   SOLE   49,200 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   3,849 34,995 SH   SOLE   0 0 34,995
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 37,510,554 457,390 SH   SOLE   457,390 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 514,076 13,727 SH   SOLE   13,727 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 1,446,224 176,800 SH   SOLE   176,800 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 310,062 6,200 SH   SOLE   6,200 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 32,088 16,800 SH   SOLE   16,800 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 485,716 15,400 SH   SOLE   15,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 586,844 9,148 SH   SOLE   9,148 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,371,720 16,100 SH   SOLE   16,100 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 947,973 32,700 SH   SOLE   32,700 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 680,442 71,400 SH   SOLE   71,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 29,257,209 86,279 SH   SOLE   86,279 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   5,243 36,246 SH   SOLE   0 0 36,246
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,934,300 31,185 SH   SOLE   31,185 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,052,391 33,188 SH   SOLE   33,188 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,520,896 45,700 SH   SOLE   45,700 0 0
CHEGG INC COM 163092109 BBG001TBCK85 21,770,105 861,500 SH   SOLE   861,500 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 310,609 10,144 SH   SOLE   10,144 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2,251 25,000 SH   SOLE   0 0 25,000
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 515,000 50,000 SH   SOLE   50,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 BBG016JRDL77 540,500 50,000 SH   SOLE   50,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 42,015,643 280,179 SH   SOLE   280,179 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 146,740 25,300 SH   SOLE   25,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,798,315 19,056 SH   SOLE   19,056 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,241,039 68,199 SH   SOLE   68,199 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 3,931,815 106,036 SH   SOLE   106,036 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 480,744 13,200 SH   SOLE   13,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 738,100 134,200 SH   SOLE   134,200 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 5,872,989 736,887 SH   SOLE   736,887 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 707,190 26,992 SH   SOLE   26,992 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 65,905,775 47,500 SH   SOLE   47,500 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 551,936 4,900 SH   SOLE   4,900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 300,982 2,200 SH   SOLE   2,200 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 45,640,596 206,893 SH   SOLE   206,893 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 207,732 2,577 SH   SOLE   2,577 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 775,946 78,063 SH   SOLE   78,063 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 199,900 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 2,722,807 273,100 SH   SOLE   273,100 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,629,776 71,200 SH   SOLE   71,200 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 5,021,457 15,155 SH   SOLE   15,155 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   5,200 65,000 SH   SOLE   0 0 65,000
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 130,422 12,799 SH   SOLE   12,799 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 BBG00ZLHWD70 130,692 12,260 SH   SOLE   12,260 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,134,276 11,078 SH   SOLE   11,078 0 0
CINCOR PHARMA INC COM 17240Y109 BBG00P4V66J1 3,079,333 250,556 SH   SOLE   250,556 0 0
CINEDIGM CORP COM NEW CL A 172406209 BBG001SBM4H1 3,877 10,000 SH   SOLE   10,000 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,090,434 15,700 SH   SOLE   15,700 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,593,872 21,400 SH   SOLE   21,400 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,491,936 199,243 SH   SOLE   199,243 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 227,728 8,600 SH   SOLE   8,600 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24,201,939 535,086 SH   SOLE   535,086 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 78,767,008 2,000,686 SH   SOLE   2,000,686 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 13,406,798 231,431 SH   SOLE   231,431 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,283,526 153,900 SH   SOLE   153,900 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 379,518 25,800 SH   SOLE   25,800 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 168,560 21,500 SH   SOLE   21,500 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,721,824 99,228 SH   SOLE   99,228 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,101,438 11,700 SH   SOLE   11,700 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 213,131 11,367 SH   SOLE   11,367 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 8,586,764 227,103 SH   SOLE   227,103 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 3,629,993 113,900 SH   SOLE   113,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,958,976 121,600 SH   SOLE   121,600 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,322,164 30,800 SH   SOLE   30,800 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,411,275 31,216 SH   SOLE   31,216 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 188,055 202,319 SH   SOLE   202,319 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1M34 164,226 28,606 SH   SOLE   15,043 0 13,563
CME GROUP INC COM 12572Q105 BBG001S86547 29,646,608 176,300 SH   SOLE   176,300 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 55,231,803 872,127 SH   SOLE   872,127 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,179,612 27,900 SH   SOLE   27,900 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 3,839,946 239,100 SH   SOLE   239,100 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,589,696 94,400 SH   SOLE   94,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,323,088 20,800 SH   SOLE   20,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 26,169,900 473,064 SH   SOLE   473,064 0 0
CODEXIS INC COM 192005106 BBG001SV4129 208,302 44,700 SH   SOLE   44,700 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,080 10,806 SH   SOLE   0 0 10,806
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 240,892 71,694 SH   SOLE   71,694 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2,374,424 205,400 SH   SOLE   205,400 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,777,642 31,143 SH   SOLE   31,143 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 207,284 4,400 SH   SOLE   4,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,018,194 87,746 SH   SOLE   87,746 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 5,001,750 142,500 SH   SOLE   142,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 18,049 510 SH   SOLE   510 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 509,125 60,000 SH Put SOLE   60,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 72,608,215 921,541 SH   SOLE   921,541 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 200,800 20,000 SH   SOLE   20,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 112,829 11,351 SH   SOLE   11,351 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 996,930 99,000 SH   SOLE   99,000 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3,383,569 112,299 SH   SOLE   112,299 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 21,600 20,000 SH Call SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 761,946 8,700 SH   SOLE   8,700 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,582,751 159,644 SH   SOLE   159,644 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 13,583,920 203,200 SH   SOLE   203,200 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 219,662 3,227 SH   SOLE   3,227 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 408,797 6,494 SH   SOLE   6,494 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 4,136,344 957,487 SH   SOLE   957,487 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 299,460 96,600 SH   SOLE   96,600 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 472,383 65,700 SH   SOLE   65,700 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 271,584 20,700 SH   SOLE   20,700 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,432,090 1,473,000 SH   SOLE   1,473,000 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,740,306 126,937 SH   SOLE   126,937 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,009,033 51,913 SH   SOLE   51,913 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,742,931 13,089 SH   SOLE   13,089 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 BBG001V2MTD6 2,941,456 503,674 SH   SOLE   503,674 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,700 25,000 SH   SOLE   0 0 25,000
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 254,750 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 BBG00ZV1VQT2 1,221,781 119,900 SH   SOLE   119,900 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 42,141,419 1,894,848 SH   SOLE   1,894,848 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 406,148 4,582 SH   SOLE   4,582 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 270,474 11,172 SH   SOLE   11,172 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 23,529,200 199,400 SH   SOLE   199,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   609 20,300 SH   SOLE   0 0 20,300
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 406,200 40,000 SH   SOLE   40,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 3,505 50,000 SH   SOLE   0 0 50,000
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 BBG0140F62G8 963,450 90,000 SH   SOLE   90,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 345,995 5,323 SH   SOLE   5,323 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,499,417 15,732 SH   SOLE   15,732 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 1,561,853 154,486 SH   SOLE   154,486 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 30,288,335 130,694 SH   SOLE   130,694 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 12,759,838 1,078,600 SH   SOLE   1,078,600 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 192,500 250,000 SH Call SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 257,131 9,634 SH   SOLE   9,634 0 0
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 47,454 97,300 SH   SOLE   97,300 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 827,668 2,503 SH   SOLE   2,503 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 30,728,237 369,463 SH   SOLE   369,463 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,070,994 17,589 SH   SOLE   17,589 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 236,103 12,227 SH   SOLE   12,227 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 28,973,641 1,444,349 SH   SOLE   1,444,349 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,755,127 324,838 SH   SOLE   324,838 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,904,217 122,236 SH   SOLE   122,236 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 7,071,607 272,614 SH   SOLE   272,614 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 427,455 31,500 SH   SOLE   31,500 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 190,240 20,500 SH   SOLE   20,500 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11,870,208 153,600 SH   SOLE   153,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 547,800 1,200 SH   SOLE   1,200 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,502,184 101,839 SH   SOLE   101,839 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 17,808,104 224,935 SH   SOLE   224,935 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,367,119 228,900 SH   SOLE   228,900 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,139,593 45,061 SH   SOLE   45,061 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1,295,854 13,678 SH   SOLE   13,678 0 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 2,882,915 28,700 SH   SOLE   28,700 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 2,197,692 16,200 SH   SOLE   16,200 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,138,560 2,400 SH   SOLE   2,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 719,568 236,700 SH   SOLE   236,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 587,510 49,000 SH   SOLE   49,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 537,680 75,200 SH   SOLE   75,200 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 145,380 14,225 SH   SOLE   14,225 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 32,258,553 1,237,857 SH   SOLE   1,237,857 0 0
CROCS INC COM 227046109 BBG001SDGFR8 17,966,851 165,700 SH   SOLE   165,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,523,635 33,466 SH   SOLE   33,466 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 27,041,325 199,361 SH   SOLE   199,361 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 31,930,939 388,407 SH   SOLE   388,407 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 1,318,344 130,400 SH   SOLE   130,400 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 135,684 21,469 SH   SOLE   21,469 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 12,239,299 395,071 SH   SOLE   395,071 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 10,503,076 1,747,600 SH   SOLE   1,747,600 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 957,506 52,380 SH   SOLE   52,380 0 0
CUBESMART COM 229663109 BBG001SHP0D7 3,075,623 76,413 SH   SOLE   76,413 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5,245,720 39,235 SH   SOLE   39,235 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 358,700 34,000 SH   SOLE   34,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 11,686,616 48,234 SH   SOLE   48,234 0 0
CURIS INC COM NEW 231269200 BBG001SFR6R1 71,775 130,500 SH   SOLE   130,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 459,774 36,900 SH   SOLE   36,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 96,064 15,200 SH   SOLE   15,200 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 481,780 17,000 SH   SOLE   17,000 0 0
CUTERA INC COM 232109108 BBG001S668S9 285,307 6,452 SH   SOLE   6,452 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 28,437,347 1,104,363 SH   SOLE   1,104,363 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 462,923 14,771 SH   SOLE   14,771 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21,058,890 225,978 SH   SOLE   225,978 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 32,671,800 252,000 SH   SOLE   252,000 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 513,857 770,400 SH   SOLE   770,400 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 762,952 121,683 SH   SOLE   121,683 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,605,371 56,861 SH   SOLE   56,861 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 BBG00XH5RMG2 109,056 56,800 SH   SOLE   56,800 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   851 16,551 SH   SOLE   0 0 16,551
D R HORTON INC COM 23331A109 BBG001S8M692 43,093,842 483,440 SH   SOLE   483,440 0 0
DANA INC COM 235825205 BBG001SRW699 317,306 20,972 SH   SOLE   20,972 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13,477,231 50,777 SH   SOLE   50,777 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 953,146 18,100 SH   SOLE   18,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 15,269,637 395,484 SH   SOLE   395,484 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,325,340 9,581 SH   SOLE   9,581 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 25,271,276 403,759 SH   SOLE   403,759 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,041 30,000 SH   SOLE   0 0 30,000
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,550,556 21,096 SH   SOLE   21,096 0 0
DAVIDSTEA INC COM 238661102 BBG008G2PBZ0 13,825 17,500 SH   SOLE   17,500 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,403,796 18,800 SH   SOLE   18,800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2,485,560 115,500 SH   SOLE   115,500 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   5,600 10,000 SH   SOLE   0 0 10,000
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 408,600 40,000 SH   SOLE   40,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 3,175,825 193,766 SH   SOLE   193,766 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 70,168,336 175,790 SH   SOLE   175,790 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   158 45,128 SH   SOLE   0 0 45,128
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 BBG00YRKBVC7 411,813 40,814 SH   SOLE   40,814 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,733,511 11,040 SH   SOLE   11,040 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 483,989 44,039 SH   SOLE   44,039 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,504,228 37,400 SH   SOLE   37,400 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   1,127 32,191 SH   SOLE   0 0 32,191
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 331,245 32,191 SH   SOLE   32,191 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 64,464,416 740,800 SH   SOLE   740,800 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 281,826 30,600 SH   SOLE   30,600 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,081,509 33,967 SH   SOLE   33,967 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 38,232 21,600 SH   SOLE   21,600 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 868,464 88,800 SH   SOLE   88,800 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 205,705 151,254 SH   SOLE   151,254 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,922,624 253,700 SH   SOLE   253,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,525,448 24,800 SH   SOLE   24,800 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,658,625 58,801 SH   SOLE   58,801 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 201,402 20,000 SH   SOLE   20,000 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 61,692 11,662 SH   SOLE   11,662 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,808,856 203,700 SH   SOLE   203,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,888,814 10,600 SH   SOLE   10,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 174,720 16,800 SH   SOLE   16,800 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 483,405 48,100 SH   SOLE   48,100 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 920,700 7,654 SH   SOLE   7,654 0 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 63,758 44,900 SH   SOLE   44,900 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 387,430 10,600 SH   SOLE   10,600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 17,876,638 178,285 SH   SOLE   178,285 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 27,000 60,000 SH Call SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 482,161 48,000 SH   SOLE   48,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 174,589 11,456 SH   SOLE   11,456 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,429,838 95,400 SH   SOLE   95,400 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 1,260,480 3,900 SH   SOLE   3,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 14,499,470 224,450 SH   SOLE   224,450 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 517,433 50,285 SH   SOLE   50,285 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,503,354 15,367 SH   SOLE   15,367 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1,045,488 74,465 SH   SOLE   74,465 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,445,162 16,634 SH   SOLE   16,634 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 65,224 100,842 SH   SOLE   100,842 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,625 25,000 SH   SOLE   0 0 25,000
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 BBG01252T6K7 100,800 10,000 SH   SOLE   10,000 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 230,213 32,562 SH   SOLE   32,562 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 5,751,377 103,778 SH   SOLE   103,778 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1,028,690 106,600 SH   SOLE   106,600 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 39,345,917 641,649 SH   SOLE   641,649 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 100,294,924 289,535 SH   SOLE   289,535 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,573,360 26,726 SH   SOLE   26,726 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 362,635 7,428 SH   SOLE   7,428 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 3,168,088 778,400 SH   SOLE   778,400 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 299,112 19,076 SH   SOLE   19,076 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,381,724 10,204 SH   SOLE   10,204 0 0
DOW INC COM 260557103 BBG00BN96931 3,747,404 74,368 SH   SOLE   74,368 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   675 22,500 SH   SOLE   0 0 22,500
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 205,200 20,000 SH   SOLE   20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,814,427 159,300 SH   SOLE   159,300 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 345,100 35,000 SH   SOLE   35,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   4,800 10,000 SH   SOLE   0 0 10,000
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 211,736 7,793 SH   SOLE   7,793 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,512,172 67,568 SH   SOLE   67,568 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 760,985 13,771 SH   SOLE   13,771 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 47,210,391 401,688 SH   SOLE   401,688 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 293,289 17,700 SH   SOLE   17,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,397,364 42,697 SH   SOLE   42,697 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,201,124 97,971 SH   SOLE   97,971 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9,306,228 135,600 SH   SOLE   135,600 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,152,971 40,900 SH   SOLE   40,900 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 5,280,126 199,250 SH   SOLE   199,250 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 506,464 47,600 SH   SOLE   47,600 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 595,296 46,800 SH   SOLE   46,800 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,892,190 52,300 SH   SOLE   52,300 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 1,037,470 176,741 SH   SOLE   176,741 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 624,250 12,500 SH   SOLE   12,500 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 14,095,385 106,100 SH   SOLE   106,100 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 703,759 49,456 SH   SOLE   49,456 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 42,698,785 647,933 SH   SOLE   647,933 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 502,304 35,200 SH   SOLE   35,200 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 567,870 32,920 SH   SOLE   32,920 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,359,731 78,091 SH   SOLE   78,091 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,813,128 49,781 SH   SOLE   49,781 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 29,774,133 717,968 SH   SOLE   717,968 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,501 15,300 SH   SOLE   0 0 15,300
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 773,952 46,400 SH   SOLE   46,400 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,714,680 53,000 SH   SOLE   53,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1,018,731 97,300 SH   SOLE   97,300 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 400,472 45,200 SH   SOLE   45,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 326,196 30,600 SH   SOLE   30,600 0 0
EDISON INTL COM 281020107 BBG001S7MY75 987,573 15,523 SH   SOLE   15,523 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 654,606 73,800 SH   SOLE   73,800 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 1,530 20,040 SH   SOLE   0 0 20,040
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,857 42,301 SH   SOLE   0 0 42,301
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   2,151 11,145 SH   SOLE   0 0 11,145
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 608,509 61,034 SH   SOLE   61,034 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 3,241,062 265,226 SH   SOLE   265,226 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,418,698 46,965 SH   SOLE   46,965 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 BBG00DZVQMF1 6,274 10,393 SH   SOLE   10,393 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 383,889 3,142 SH   SOLE   3,142 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,447,137 134,532 SH   SOLE   134,532 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 21,996,667 42,881 SH   SOLE   42,881 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   928 12,297 SH   SOLE   0 0 12,297
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 445,415 44,188 SH   SOLE   44,188 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 BBG00YPS2FV6 55,930 17,000 SH   SOLE   17,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 533,196 3,600 SH   SOLE   3,600 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 22,041 22,900 SH   SOLE   22,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 607,034 51,400 SH   SOLE   51,400 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,211,047 64,658 SH   SOLE   64,658 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 87,559 12,991 SH   SOLE   12,991 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,052,789 52,501 SH   SOLE   52,501 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,361,844 9,900 SH   SOLE   9,900 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 577,652 7,551 SH   SOLE   7,551 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 25,243,448 1,119,940 SH   SOLE   1,119,940 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 327,414 9,759 SH   SOLE   9,759 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 21,361,912 289,300 SH   SOLE   289,300 0 0
ENETI INC COM Y2294C107 BBG005KLVW22 176,880 17,600 SH   SOLE   17,600 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 168,355 12,793 SH   SOLE   12,793 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 908,367 73,851 SH   SOLE   73,851 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 303,833 5,677 SH   SOLE   5,677 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,864,237 33,455 SH   SOLE   33,455 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   800 10,000 SH   SOLE   0 0 10,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 570,707 56,900 SH   SOLE   56,900 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 6,334,616 96,579 SH   SOLE   96,579 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   268 14,436 SH   SOLE   0 0 14,436
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 322,730 31,394 SH   SOLE   31,394 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 342,720 7,000 SH   SOLE   7,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,757,035 52,184 SH   SOLE   52,184 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 1,100,663 20,779 SH   SOLE   20,779 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,113,872 8,600 SH   SOLE   8,600 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 45,332 30,630 SH   SOLE   30,630 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,314,172 7,061 SH   SOLE   7,061 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   42 18,333 SH   SOLE   0 0 18,333
EQRX INC COM 26886C107 BBG00ZVC9NK9 840,939 341,845 SH   SOLE   341,845 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 17,975,029 531,334 SH   SOLE   531,334 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,546,116 13,100 SH   SOLE   13,100 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 29,963,037 45,743 SH   SOLE   45,743 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 240,584 35,908 SH   SOLE   35,908 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 19,775,546 306,123 SH   SOLE   306,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,238,333 54,887 SH   SOLE   54,887 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 1,786,456 305,900 SH   SOLE   305,900 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,409,248 5,666 SH   SOLE   5,666 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 129,828 12,400 SH   SOLE   12,400 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,521 30,000 SH   SOLE   0 0 30,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 888,413 85,920 SH   SOLE   85,920 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 BBG00ZGX0BH9 562,961 55,794 SH   SOLE   55,794 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 4,404,934 707,052 SH   SOLE   707,052 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 380,122 7,964 SH   SOLE   7,964 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,748,553 8,251 SH   SOLE   8,251 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 4,661,150 71,000 SH   SOLE   71,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 740,000 800,000 SH Put SOLE   800,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 825,387 31,241 SH   SOLE   31,241 0 0
ETSY INC COM 29786A106 BBG001T53625 875,831 7,312 SH   SOLE   7,312 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 2,492,952 146,300 SH   SOLE   146,300 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 143,794 14,237 SH   SOLE   14,237 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 300,618 51,300 SH   SOLE   51,300 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,374,408 12,600 SH   SOLE   12,600 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 179,588 17,555 SH   SOLE   17,555 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 60,788,045 183,500 SH   SOLE   183,500 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,025,885 16,302 SH   SOLE   16,302 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 905,485 63,100 SH   SOLE   63,100 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 28,109,540 335,276 SH   SOLE   335,276 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 2,043,567 63,112 SH   SOLE   63,112 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 60,345 13,500 SH   SOLE   13,500 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 473,843 63,095 SH   SOLE   63,095 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 117,033 15,501 SH   SOLE   15,501 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,112,760 28,100 SH   SOLE   28,100 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 482,227 9,740 SH   SOLE   9,740 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 430,860 17,200 SH   SOLE   17,200 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,124 70,806 SH   SOLE   0 0 70,806
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1,037,459 101,612 SH   SOLE   101,612 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 18,597,157 430,191 SH   SOLE   430,191 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 4,724,512 426,400 SH   SOLE   426,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 29,466,888 336,380 SH   SOLE   336,380 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,196,000 50,000 SH   SOLE   50,000 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 494,630 56,017 SH   SOLE   56,017 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 406,269 4,100 SH   SOLE   4,100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 705,257 38,900 SH   SOLE   38,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 826,857 5,618 SH   SOLE   5,618 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 3,064,710 167,379 SH   SOLE   167,379 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,691,821 96,934 SH   SOLE   96,934 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 36,400 10,400 SH   SOLE   10,400 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,372,066 718,166 SH   SOLE   718,166 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,072,859 14,444 SH   SOLE   14,444 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 17,964,980 44,777 SH   SOLE   44,777 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 BBG00YVVW426 1,548,168 154,200 SH   SOLE   154,200 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 280,489 59,300 SH   SOLE   59,300 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 411,411 41,100 SH   SOLE   41,100 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,188,232 67,376 SH   SOLE   67,376 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 152,100 15,000 SH   SOLE   15,000 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1,402,510 139,000 SH   SOLE   139,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 399,670 3,546 SH   SOLE   3,546 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,268,052 12,550 SH   SOLE   12,550 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 237,555 5,112 SH   SOLE   5,112 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 32,472,575 187,486 SH   SOLE   187,486 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 162,582,799 1,280,482 SH   SOLE   1,280,482 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 154,170 32,800 SH Call SOLE   0 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,820,870 8,500 SH   SOLE   8,500 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   741 24,710 SH   SOLE   0 0 24,710
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 106,785 10,500 SH   SOLE   10,500 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 12,009 24,710 SH   SOLE   0 0 24,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 19,084,212 507,289 SH   SOLE   507,289 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,458,707 21,499 SH   SOLE   21,499 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 31,793,940 969,032 SH   SOLE   969,032 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 602,700 60,000 SH   SOLE   60,000 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 293,273 43,577 SH   SOLE   43,577 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 103,970 37,000 SH   SOLE   37,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 121,653 11,857 SH   SOLE   11,857 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 BBG0131Q8PG2 102,700 10,000 SH   SOLE   10,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 397,086 39,511 SH   SOLE   39,511 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 545,249 53,985 SH   SOLE   53,985 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,042,560 19,919 SH   SOLE   19,919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 456,358 32,667 SH   SOLE   32,667 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 459,566 606 SH   SOLE   606 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 703,809 29,047 SH   SOLE   29,047 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,290,550 37,516 SH   SOLE   37,516 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 8,482,817 325,761 SH   SOLE   325,761 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,106,045 85,961 SH   SOLE   85,961 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 23,500 50,000 SH Put SOLE   50,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 262,438 5,438 SH   SOLE   5,438 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 1,333,232 34,495 SH   SOLE   34,495 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 979,116 117,400 SH   SOLE   117,400 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 535,458 13,025 SH   SOLE   13,025 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 251,337 2,062 SH   SOLE   2,062 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 859,275 85,500 SH   SOLE   85,500 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 224,685 1,500 SH   SOLE   1,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 185,361 13,700 SH   SOLE   13,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 28,842,750 285,374 SH   SOLE   285,374 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 1,526,700 210,000 SH   SOLE   210,000 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,621,390 14,821 SH   SOLE   14,821 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 19,616,473 106,797 SH   SOLE   106,797 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,691,821 78,836 SH   SOLE   78,836 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 790,858 11,358 SH   SOLE   11,358 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 7,743,993 269,450 SH   SOLE   269,450 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 960,284 31,300 SH   SOLE   31,300 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 960,400 56,000 SH   SOLE   56,000 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,691,290 106,500 SH   SOLE   106,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 33,117,038 1,353,373 SH   SOLE   1,353,373 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 719,847 5,768 SH   SOLE   5,768 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,935 58,694 SH   SOLE   0 0 58,694
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,732,217 72,300 SH   SOLE   72,300 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,191,247 790,305 SH   SOLE   790,305 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 130,455 13,000 SH   SOLE   13,000 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 241,335 139,500 SH   SOLE   139,500 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 460,432 20,221 SH   SOLE   20,221 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 2,500 10,000 SH Call SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,478,186 50,689 SH   SOLE   50,689 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 516,516 12,900 SH   SOLE   12,900 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 449,750 7,000 SH   SOLE   7,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 1,019,009 100,892 SH   SOLE   100,892 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 13,134,957 229,994 SH   SOLE   229,994 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   350 10,000 SH   SOLE   0 0 10,000
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 247,741 24,700 SH   SOLE   24,700 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 12,092,271 398,165 SH   SOLE   398,165 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 711,594 7,800 SH   SOLE   7,800 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   494 18,350 SH   SOLE   0 0 18,350
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 838,464 35,200 SH   SOLE   35,200 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 350,900 4,400 SH   SOLE   4,400 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 20,523,192 777,983 SH   SOLE   777,983 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 432,017 42,774 SH   SOLE   42,774 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 297,388 18,200 SH   SOLE   18,200 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,511,732 102,769 SH   SOLE   102,769 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 1,673,504 192,800 SH   SOLE   192,800 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 316,160 15,200 SH   SOLE   15,200 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 BBG00ZGYML45 1,204,600 119,504 SH   SOLE   119,504 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 9,319,896 365,773 SH   SOLE   365,773 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 159,208 15,889 SH   SOLE   15,889 0 0
FRONTLINE LTD SHS NEW G3682E192 BBG001S66K75 1,579,414 130,100 SH   SOLE   130,100 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,840,250 162,300 SH   SOLE   162,300 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 958,995 94,950 SH   SOLE   94,950 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,250 45,000 SH   SOLE   0 0 45,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1,169,334 116,700 SH   SOLE   116,700 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 BBG013PRW660 1,600,225 159,385 SH   SOLE   159,385 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 2,628,509 259,991 SH   SOLE   259,991 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   4,375 174,998 SH   SOLE   0 0 174,998
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 249,651 24,767 SH   SOLE   24,767 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 746,360 4,700 SH   SOLE   4,700 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 47,850 27,500 SH   SOLE   27,500 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 1,938,294 697,228 SH   SOLE   697,228 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 776,048 106,600 SH   SOLE   106,600 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 414,627 13,923 SH   SOLE   13,923 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1,502,216 187,777 SH   SOLE   187,777 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 386,963 5,403 SH   SOLE   5,403 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 422,684 42,100 SH   SOLE   42,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,276,410 31,400 SH   SOLE   31,400 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 2,030,095 200,900 SH   SOLE   200,900 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 371,419 36,521 SH   SOLE   36,521 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   890 12,500 SH   SOLE   0 0 12,500
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 256,668 25,102 SH   SOLE   25,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16,956,533 89,936 SH   SOLE   89,936 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 103,000 10,000 SH   SOLE   10,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 BBG013F6DRS8 107,700 10,000 SH   SOLE   10,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 12,688,134 243,581 SH   SOLE   243,581 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 19,350 12,900 SH   SOLE   12,900 0 0
GAP INC COM 364760108 BBG001S5RNN0 8,779,382 778,314 SH   SOLE   778,314 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,750,649 18,969 SH   SOLE   18,969 0 0
GARTNER INC COM 366651107 BBG001S5SD60 39,283,673 116,867 SH   SOLE   116,867 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 513,486 77,100 SH   SOLE   77,100 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 17,701,516 3,550,922 SH   SOLE   2,250,922 0 1,300,000
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 176,640 11,500 SH   SOLE   11,500 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 251,650 2,500 SH   SOLE   2,500 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 50,000 50,000 SH Put SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,294,434 29,400 SH   SOLE   29,400 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,542,169 18,392 SH   SOLE   18,392 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,947,924 57,905 SH   SOLE   57,905 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 809,748 78,161 SH   SOLE   78,161 0 0
GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 208,088 185,793 SH   SOLE   185,793 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 248,157 9,100 SH   SOLE   9,100 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,194,728 12,649 SH   SOLE   12,649 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 3,615,715 683,500 SH   SOLE   683,500 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,669,875 152,500 SH   SOLE   152,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2,165,032 390,800 SH   SOLE   390,800 0 0
GERON CORP COM 374163103 BBG001S6TSX4 171,733 70,964 SH   SOLE   70,964 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   4,999 10,000 SH   SOLE   0 0 10,000
GESHER I ACQUISITION CORP CLASS A ORD G38537109 BBG012F01QH0 805,265 79,025 SH   SOLE   79,025 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7,543,035 258,058 SH   SOLE   258,058 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   2,429 69,400 SH   SOLE   0 0 69,400
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 106,896 10,480 SH   SOLE   10,480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 210,980 7,700 SH   SOLE   7,700 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,444,244 75,064 SH   SOLE   75,064 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 937,612 554,800 SH   SOLE   554,800 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,038,118 66,860 SH   SOLE   66,860 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 229,918 23,900 SH   SOLE   23,900 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 122,042 43,900 SH   SOLE   43,900 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   941 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 345,108 34,203 SH   SOLE   34,203 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2,343 34,203 SH   SOLE   0 0 34,203
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 269,232 28,400 SH   SOLE   28,400 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   400 13,333 SH   SOLE   0 0 13,333
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVBB32 1,706,598 168,803 SH   SOLE   168,803 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,511,161 35,352 SH   SOLE   35,352 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 374,625 22,500 SH   SOLE   22,500 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 BBG0190RVSQ5 791,988 74,400 SH   SOLE   74,400 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,226 24,524 SH   SOLE   0 0 24,524
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 361,550 35,000 SH   SOLE   35,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,440 48,009 SH   SOLE   0 0 48,009
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 977,823 95,119 SH   SOLE   95,119 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2,587,313 48,011 SH   SOLE   48,011 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 194,463 19,065 SH   SOLE   19,065 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 98,021 73,700 SH   SOLE   73,700 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 21,650,780 179,600 SH   SOLE   179,600 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,570,885 21,151 SH   SOLE   21,151 0 0
GMS INC COM 36251C103 BBG009Q036F8 612,540 12,300 SH   SOLE   12,300 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 14,299,488 968,800 SH   SOLE   968,800 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   9,900 30,000 SH   SOLE   0 0 30,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 1,079,748 104,022 SH   SOLE   104,022 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 224,547 84,100 SH   SOLE   84,100 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 722,443 31,700 SH   SOLE   31,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 638,595 61,700 SH   SOLE   61,700 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   4,794 31,961 SH   SOLE   0 0 31,961
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 356,720 26,000 SH   SOLE   26,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,668,174 16,507 SH   SOLE   16,507 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 834,344 63,400 SH   SOLE   63,400 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 489,747 105,096 SH   SOLE   105,096 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 491,016 48,376 SH   SOLE   48,376 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1,960,595 903,500 SH   SOLE   903,500 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 862,134 374,841 SH   SOLE   374,841 0 0
GRACO INC COM 384109104 BBG001S5RK56 12,912,979 191,986 SH   SOLE   191,986 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 302,480 30,400 SH   SOLE   30,400 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 362,526 600 SH   SOLE   600 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,583,638 10,038 SH   SOLE   10,038 0 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 116,721 117,900 SH   SOLE   117,900 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 778,554 22,200 SH   SOLE   22,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 99,160 18,500 SH   SOLE   18,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7,859,657 353,243 SH   SOLE   353,243 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 154,700 26,000 SH   SOLE   26,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,436,839 59,300 SH   SOLE   59,300 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,860,500 61,000 SH   SOLE   61,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 155,550 15,000 SH   SOLE   15,000 0 0
GREIF INC CL A 397624107 BBG001S8S678 2,018,506 30,100 SH   SOLE   30,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 142,281 12,681 SH   SOLE   12,681 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 390,261 45,913 SH   SOLE   45,913 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 BBG00KVVLXT5 291,876 15,600 SH   SOLE   15,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 9,048,900 310,000 SH   SOLE   310,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 14,317,410 79,378 SH   SOLE   79,378 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 92,120 23,500 SH   SOLE   23,500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 269,952 59,200 SH   SOLE   59,200 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,754,498 249,132 SH   SOLE   249,132 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 252,815 25,000 SH   SOLE   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 3,651,546 134,248 SH   SOLE   134,248 0 0
GUESS INC COM 401617105 BBG001S5RJR5 933,119 45,100 SH   SOLE   45,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,719,608 43,472 SH   SOLE   43,472 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 653,398 64,757 SH   SOLE   64,757 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 213,556 2,900 SH   SOLE   2,900 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 635,985 63,535 SH   SOLE   63,535 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 7,355,628 173,400 SH   SOLE   173,400 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 7,536,322 95,821 SH   SOLE   95,821 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 381,913 23,604 SH   SOLE   23,604 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 5,555 10,000 SH   SOLE   0 0 10,000
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 BBG013RT46W6 114,500 10,000 SH   SOLE   10,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 118,332 11,845 SH   SOLE   11,845 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 950,578 24,157 SH   SOLE   24,157 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 18,822,520 330,800 SH   SOLE   330,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 13,188,114 272,538 SH   SOLE   272,538 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 2,019,300 317,500 SH   SOLE   317,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,028,790 35,500 SH   SOLE   35,500 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,202,240 28,900 SH   SOLE   28,900 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 22,083,194 1,685,740 SH   SOLE   1,685,740 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 269,108 4,884 SH   SOLE   4,884 0 0
HARSCO CORP COM 415864107 BBG001S5S0V0 222,037 35,300 SH   SOLE   35,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 16,764,497 221,080 SH   SOLE   221,080 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,210,056 69,006 SH   SOLE   69,006 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 422,130 15,440 SH   SOLE   15,440 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 648,432 63,200 SH   SOLE   63,200 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3,027,636 322,089 SH   SOLE   322,089 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,992,674 29,141 SH   SOLE   29,141 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 376,105 9,500 SH   SOLE   9,500 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 158,387 14,900 SH   SOLE   14,900 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,244,476 64,581 SH   SOLE   64,581 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 343,200 28,600 SH   SOLE   28,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 9,047,387 360,885 SH   SOLE   360,885 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 2,402,732 432,146 SH   SOLE   432,146 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,919,067 24,356 SH   SOLE   24,356 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,092,705 33,147 SH   SOLE   33,147 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 610,005 5,500 SH   SOLE   5,500 0 0
HELIOGEN INC COMMON STOCK 42329E105 BBG00Z8MNCY6 18,583 26,616 SH   SOLE   26,616 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 1,126,188 152,600 SH   SOLE   152,600 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 132,257 14,728 SH   SOLE   14,728 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 817,905 16,500 SH   SOLE   16,500 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,190 12,332 SH   SOLE   0 0 12,332
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 148,030 14,998 SH   SOLE   14,998 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 18,006,838 102,568 SH   SOLE   102,568 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 351,242 23,605 SH   SOLE   23,605 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,499,902 189,100 SH   SOLE   189,100 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 96,750 38,700 SH   SOLE   38,700 0 0
HERSHEY CO COM 427866108 BBG001S5S148 40,307,074 174,060 SH   SOLE   174,060 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,698,112 123,600 SH   SOLE   123,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6,100,470 382,235 SH   SOLE   382,235 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 474,802 8,068 SH   SOLE   8,068 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,742,311 33,577 SH   SOLE   33,577 0 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 1,181,859 116,900 SH   SOLE   116,900 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 18,762,381 670,564 SH   SOLE   670,564 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 6,586,335 913,500 SH   SOLE   913,500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 4,308,386 143,565 SH   SOLE   143,565 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 21,048,236 546,140 SH   SOLE   546,140 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7,093,850 56,140 SH   SOLE   56,140 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 130,410 21,000 SH   SOLE   21,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,659,946 258,962 SH   SOLE   258,962 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 445,583 15,673 SH   SOLE   15,673 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   1,386 14,600 SH   SOLE   0 0 14,600
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 150,800 14,741 SH   SOLE   14,741 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 93,704 44,200 SH   SOLE   44,200 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 484,379 21,254 SH   SOLE   21,254 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,308,053 23,137 SH   SOLE   23,137 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 151,403 50,300 SH   SOLE   50,300 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 15,309 18,900 SH   SOLE   18,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 470,862 12,600 SH   SOLE   12,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 17,358,142 152,532 SH   SOLE   152,532 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 473,000 15,500 SH Call SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,574,905 100,437 SH   SOLE   100,437 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 673,200 30,000 SH   SOLE   30,000 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 322,492 3,700 SH   SOLE   3,700 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 280,360 81,500 SH   SOLE   81,500 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17,103,782 433,996 SH   SOLE   433,996 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,643,163 172,801 SH   SOLE   172,801 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 BBG00XH5SWL3 83,312 16,400 SH   SOLE   16,400 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 940,363 4,007 SH   SOLE   4,007 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 643,153 66,100 SH   SOLE   66,100 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 138,644 13,700 SH   SOLE   13,700 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,042,408 5,940 SH   SOLE   5,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,174,093 225,113 SH   SOLE   225,113 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 3,290,510 119,742 SH   SOLE   119,742 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 817,925 55,340 SH   SOLE   55,340 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 27,614,566 305,302 SH   SOLE   305,302 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 69,595 44,900 SH   SOLE   44,900 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 20,032,000 500,800 SH   SOLE   500,800 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 969,785 21,842 SH   SOLE   21,842 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   525 53,578 SH   SOLE   0 0 53,578
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 14,288,750 575,000 SH   SOLE   575,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 86,742 47,400 SH   SOLE   47,400 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 376,390 3,800 SH   SOLE   3,800 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 885,972 121,200 SH   SOLE   121,200 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   11,424 85,000 SH   SOLE   0 0 85,000
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 1,669,103 161,500 SH   SOLE   161,500 0 0
ICU MED INC COM 44930G107 BBG001S712B3 262,519 1,667 SH   SOLE   1,667 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 582,390 5,400 SH   SOLE   5,400 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,484,145 6,500 SH   SOLE   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,706,755 34,983 SH   SOLE   34,983 0 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 20,430,134 568,293 SH   SOLE   568,293 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   63,378 25,250 SH   SOLE   0 0 25,250
IMMATICS N.V SHS N44445109 BBG00VTL2J09 646,029 74,171 SH   SOLE   74,171 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 150,723 21,440 SH   SOLE   21,440 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 786,879 155,203 SH   SOLE   155,203 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,806,684 101,785 SH   SOLE   101,785 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 263,196 5,400 SH   SOLE   5,400 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 22,200,442 203,338 SH   SOLE   203,338 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,462,495 54,476 SH   SOLE   54,476 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 101,500 10,000 SH   SOLE   10,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 950 10,000 SH   SOLE   0 0 10,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,913,222 23,820 SH   SOLE   23,820 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 72,921 22,300 SH   SOLE   22,300 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 743,229 73,733 SH   SOLE   73,733 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 335,514 19,900 SH   SOLE   19,900 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 914,124 10,827 SH   SOLE   10,827 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   4,000 50,000 SH   SOLE   0 0 50,000
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 992,509 97,496 SH   SOLE   97,496 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,277,446 337,900 SH   SOLE   337,900 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3,300 50,000 SH   SOLE   0 0 50,000
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 881,500 86,000 SH   SOLE   86,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 BBG013BLPWJ5 1,306,812 124,994 SH   SOLE   124,994 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 1,129,207 69,319 SH   SOLE   69,319 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,922,734 94,215 SH   SOLE   94,215 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,112,983 31,176 SH   SOLE   31,176 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 19,822 10,600 SH   SOLE   10,600 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 831,070 8,200 SH   SOLE   8,200 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   913 27,050 SH   SOLE   0 0 27,050
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 454,230 44,100 SH   SOLE   44,100 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,119,201 84,468 SH   SOLE   84,468 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 3,625,425 922,500 SH   SOLE   922,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 290,115 185,971 SH   SOLE   185,971 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 123,259 146,300 SH   SOLE   146,300 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 324,576 32,200 SH   SOLE   32,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 660,178 6,584 SH   SOLE   6,584 0 0
INSIGNIA SYS INC COM NEW 45765Y204 BBG001S6SB08 247,577 31,700 SH   SOLE   31,700 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 201,798 10,100 SH   SOLE   10,100 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 200,050 1,761 SH   SOLE   1,761 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 561,670 23,962 SH   SOLE   23,962 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,729,584 9,272 SH   SOLE   9,272 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,618,124 28,859 SH   SOLE   28,859 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 26,447,352 3,008,800 SH   SOLE   3,008,800 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,369,577 240,998 SH   SOLE   240,998 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 26,205,170 362,200 SH   SOLE   362,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 49,392,674 481,457 SH   SOLE   481,457 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 421,372 8,516 SH   SOLE   8,516 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 160,881 16,300 SH   SOLE   16,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,233,152 51,339 SH   SOLE   51,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9,540,440 91,000 SH   SOLE   91,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2,225 31,784 SH   SOLE   0 0 31,784
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 209,046 8,578 SH   SOLE   8,578 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,486,192 71,793 SH   SOLE   71,793 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 725,592 19,600 SH   SOLE   19,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,394,956 71,899 SH   SOLE   71,899 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 348,800 43,600 SH   SOLE   43,600 0 0
INTUIT COM 461202103 BBG001S6TWR2 87,125,340 223,846 SH   SOLE   223,846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,993,347 37,661 SH   SOLE   37,661 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 332,278 6,437 SH   SOLE   6,437 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2,329,631 31,939 SH   SOLE   31,939 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 16,947,623 942,058 SH   SOLE   942,058 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,077 37,470 SH   SOLE   0 0 37,470
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 585,040 56,800 SH   SOLE   56,800 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1,900 25,000 SH   SOLE   0 0 25,000
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 517,250 50,000 SH   SOLE   50,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 BBG011F6N670 360,500 35,000 SH   SOLE   35,000 0 0
INVITAE CORP COM 46185L103 BBG005DJFD52 215,851 116,049 SH   SOLE   116,049 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 10,039,190 265,798 SH   SOLE   265,798 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 364,665 105,700 SH   SOLE   105,700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 6,377,859 998,100 SH   SOLE   998,100 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 407,081 4,300 SH   SOLE   4,300 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 225,780 42,600 SH   SOLE   42,600 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,401,516 11,721 SH   SOLE   11,721 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 466,861 9,700 SH   SOLE   9,700 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,795,729 76,143 SH   SOLE   76,143 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 306,033 24,700 SH   SOLE   24,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,680,997 60,100 SH   SOLE   60,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 169,310 162,700 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 128,222 62,700 SH Put SOLE   62,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,440,388 414,500 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 62,380 1,003,800 SH Put SOLE   1,003,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,493,400 15,000 SH   SOLE   15,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 850,350 1,605,000 SH Call SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 11,594,385 584,100 SH   SOLE   584,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 87 2,900 SH Call SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 8 100 SH Put SOLE   100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9,092,421 123,488 SH   SOLE   123,488 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 508,700 4,825 SH   SOLE   4,825 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 446,250 255,000 SH Put SOLE   255,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,217,930 3,500 SH   SOLE   3,500 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,517,884 27,147 SH   SOLE   27,147 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,147,645 162,207 SH   SOLE   162,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 29,000 450,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 292,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,061,095 57,703 SH   SOLE   57,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,100 5,000 SH Put SOLE   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 8,705,751 103,406 SH   SOLE   103,406 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,373,726 39,100 SH   SOLE   39,100 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,376,149 11,900 SH   SOLE   11,900 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 427,868 11,800 SH   SOLE   11,800 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 355,942 15,869 SH   SOLE   15,869 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 28,325 20,600 SH   SOLE   20,600 0 0
ISTAR INC COM 45031U101 BBG001SDG572 457,037 59,900 SH   SOLE   59,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 309,918 65,800 SH   SOLE   65,800 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 3,008,610 59,400 SH   SOLE   59,400 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 2,827,227 34,861 SH   SOLE   34,861 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 5,685,083 265,534 SH   SOLE   265,534 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 419,188 2,800 SH   SOLE   2,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,216,364 32,498 SH   SOLE   32,498 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   3,152 15,000 SH   SOLE   0 0 15,000
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 1,377,923 136,024 SH   SOLE   136,024 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3,619,273 104,032 SH   SOLE   104,032 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,349,035 63,335 SH   SOLE   63,335 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 510,384 21,700 SH   SOLE   21,700 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 10,801,906 1,134,654 SH   SOLE   1,134,654 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 2,526,250 250,000 SH   SOLE   250,000 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 253,782 13,371 SH   SOLE   13,371 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 21,195,418 377,613 SH   SOLE   377,613 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,283,355 124,952 SH   SOLE   124,952 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 113,870 11,800 SH   SOLE   11,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 520,581 5,700 SH   SOLE   5,700 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,350,948 109,544 SH   SOLE   109,544 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18,595,840 290,560 SH   SOLE   290,560 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 6,908,211 43,347 SH   SOLE   43,347 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,004,562 31,800 SH   SOLE   31,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,754,937 87,658 SH   SOLE   87,658 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   6,526 39,938 SH   SOLE   0 0 39,938
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 802,922 78,950 SH   SOLE   78,950 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,329,916 72,901 SH   SOLE   72,901 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 196,713 19,800 SH   SOLE   19,800 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 426,312 2,400 SH   SOLE   2,400 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   8 75,000 SH   SOLE   0 0 75,000
KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 552,221 54,811 SH   SOLE   54,811 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   500 20,000 SH   SOLE   0 0 20,000
KAMAN CORP COM 483548103 BBG001S5SJM9 291,974 13,093 SH   SOLE   13,093 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 98,210 42,700 SH   SOLE   42,700 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 319,116 15,666 SH   SOLE   15,666 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 168,345 12,900 SH   SOLE   12,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,593,800 13,200 SH   SOLE   13,200 0 0
KB HOME COM 48666K109 BBG001S5SJV9 3,174,107 99,658 SH   SOLE   99,658 0 0
KBR INC COM 48242W106 BBG001SP11V3 11,689,286 221,388 SH   SOLE   221,388 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,919,085 352,370 SH   SOLE   352,370 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 2,079,994 29,197 SH   SOLE   29,197 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 2,578,080 52,400 SH   SOLE   52,400 0 0
KEMPHARM INC COM NEW 488445206 BBG0026ZG1G4 74,358 16,200 SH   SOLE   16,200 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 1,072,786 68,200 SH   SOLE   68,200 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   2,512 14,775 SH   SOLE   0 0 14,775
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 1,019,500 100,000 SH   SOLE   100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   147 25,766 SH   SOLE   0 0 25,766
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 214,807 21,268 SH   SOLE   21,268 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,935,206 40,300 SH   SOLE   40,300 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,604,700 45,000 SH   SOLE   45,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 31,632,560 1,815,876 SH   SOLE   1,815,876 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,234,037 42,287 SH   SOLE   42,287 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 625,152 88,800 SH   SOLE   88,800 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 892,212 89,400 SH   SOLE   89,400 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 790,427 79,400 SH   SOLE   79,400 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 617,830 15,977 SH   SOLE   15,977 0 0
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 65,650 10,100 SH   SOLE   10,100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 1,288,772 77,172 SH   SOLE   77,172 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   3,000 20,000 SH   SOLE   0 0 20,000
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,150,079 23,205 SH   SOLE   23,205 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 18,624,421 879,340 SH   SOLE   879,340 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,859,696 158,169 SH   SOLE   158,169 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,051,944 31,800 SH   SOLE   31,800 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 749,000 50,000 SH   SOLE   50,000 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 79,755 19,500 SH   SOLE   19,500 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 986,976 3,774 SH   SOLE   3,774 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,316,123 14,100 SH   SOLE   14,100 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,007 11,000 SH   SOLE   0 0 11,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 238,878 13,800 SH   SOLE   13,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 3,563,880 68,000 SH   SOLE   68,000 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 11,343,218 457,757 SH   SOLE   457,757 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 5,559,065 220,161 SH   SOLE   220,161 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,075,731 26,900 SH   SOLE   26,900 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 102,300 82,500 SH   SOLE   82,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,008,383 43,900 SH   SOLE   43,900 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 81,396 22,800 SH   SOLE   22,800 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,515,024 86,343 SH   SOLE   86,343 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 357,598 11,841 SH   SOLE   11,841 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,088,100 470,600 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 6,000 200,000 SH Put SOLE   200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 571,563 55,384 SH   SOLE   55,384 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 536,640 52,000 SH   SOLE   52,000 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 662,850 49,100 SH   SOLE   49,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 876,348 19,800 SH   SOLE   19,800 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 434,304 17,400 SH   SOLE   17,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 137,822 12,394 SH   SOLE   12,394 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 485,457 48,065 SH   SOLE   48,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,226,663 20,300 SH   SOLE   20,300 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 921,928 40,400 SH   SOLE   40,400 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 154,616 15,400 SH   SOLE   15,400 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 480,753 27,300 SH   SOLE   27,300 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,113,582 7,408 SH   SOLE   7,408 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,130,514 22,569 SH   SOLE   22,569 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 37,589,284 420,650 SH   SOLE   420,650 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,192 102,400 SH   SOLE   0 0 102,400
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 1,849,500 180,000 SH   SOLE   180,000 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,745,962 10,718 SH   SOLE   10,718 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 7,061,629 138,572 SH   SOLE   138,572 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,263,232 26,279 SH   SOLE   26,279 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 576,058 178,900 SH   SOLE   178,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,527,136 54,364 SH   SOLE   54,364 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 595,464 2,400 SH   SOLE   2,400 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,901,825 301,645 SH   SOLE   301,645 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   382 74,982 SH   SOLE   0 0 74,982
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1,229,631 119,964 SH   SOLE   119,964 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 3,009,255 297,946 SH   SOLE   297,946 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,304,377 14,109 SH   SOLE   14,109 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 1,030,181 102,302 SH   SOLE   102,302 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 BBG00ZKGJSW7 894,639 88,842 SH   SOLE   88,842 0 0
LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 23,895 53,100 SH   SOLE   53,100 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,181,539 9,527 SH   SOLE   9,527 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 101,250 10,000 SH   SOLE   10,000 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 184,986 23,900 SH   SOLE   23,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 688,896 13,800 SH   SOLE   13,800 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 3,705,773 114,979 SH   SOLE   114,979 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,377,756 32,111 SH   SOLE   32,111 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 366,624 26,800 SH   SOLE   26,800 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 509,520 57,900 SH   SOLE   57,900 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,493,250 16,500 SH   SOLE   16,500 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,028,689 4,300 SH   SOLE   4,300 0 0
LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 285,547 28,300 SH   SOLE   28,300 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 718,236 56,200 SH   SOLE   56,200 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 329,682 27,001 SH   SOLE   27,001 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 236,880 23,500 SH   SOLE   23,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 574,240 37,000 SH   SOLE   37,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 223,470 117,000 SH   SOLE   117,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 146,718 14,300 SH   SOLE   14,300 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 926,000 10,000 SH   SOLE   10,000 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 229,600 1,420 SH   SOLE   1,420 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1,517,000 20,000 SH   SOLE   20,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 30,971,493 406,077 SH   SOLE   406,077 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,133,508 70,800 SH   SOLE   70,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 6,046,616 311,200 SH   SOLE   311,200 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,112,482 147,740 SH   SOLE   147,740 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 611,040 80,400 SH   SOLE   80,400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 BBG00BFHD1F8 300,564 9,200 SH   SOLE   9,200 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 28,192,975 717,196 SH   SOLE   717,196 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 22,737,739 581,082 SH   SOLE   581,082 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 3,237,163 60,587 SH   SOLE   60,587 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   2,010 20,100 SH   SOLE   0 0 20,100
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 102,100 10,000 SH   SOLE   10,000 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 15,019,774 152,485 SH   SOLE   152,485 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG001S7VTL0 1,082,905 167,115 SH   SOLE   167,115 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,112,063 225,114 SH   SOLE   225,114 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 48,236 12,400 SH   SOLE   12,400 0 0
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 182,856 160,400 SH   SOLE   160,400 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,005,901 5,483 SH   SOLE   5,483 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,456,520 37,764 SH   SOLE   37,764 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 255,959 8,332 SH   SOLE   8,332 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 112,420 14,600 SH   SOLE   14,600 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,218,024 6,800 SH   SOLE   6,800 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   620 16,331 SH   SOLE   0 0 16,331
LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 208,177 20,300 SH   SOLE   20,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 401,921 70,389 SH   SOLE   70,389 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1,114,750 175,000 SH   SOLE   175,000 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 18,016,915 87,999 SH   SOLE   87,999 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 779,837 14,041 SH   SOLE   14,041 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,127,841 59,189 SH   SOLE   59,189 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 327,484 32,913 SH   SOLE   32,913 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 302,686 30,103 SH   SOLE   30,103 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3,900,481 196,300 SH   SOLE   196,300 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,066 11,149 SH   SOLE   0 0 11,149
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 283,810 50,500 SH   SOLE   50,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28,160 12,800 SH   SOLE   12,800 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8,916,389 18,328 SH   SOLE   18,328 0 0
LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 39,928 12,400 SH   SOLE   12,400 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 521,493 8,809 SH   SOLE   8,809 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 876,656 4,400 SH   SOLE   4,400 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,547,785 21,038 SH   SOLE   21,038 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 33,534 13,800 SH Call SOLE   0 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 138,533 10,416 SH   SOLE   10,416 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 337,535 9,500 SH   SOLE   9,500 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,592,756 233,200 SH   SOLE   233,200 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 78,182 40,300 SH   SOLE   40,300 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 116,720,201 364,318 SH   SOLE   364,318 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,456,161 470,529 SH   SOLE   470,529 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,431,122 46,600 SH   SOLE   46,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 379,665 76,700 SH   SOLE   76,700 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 712,172 71,075 SH   SOLE   71,075 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,192,364 108,200 SH   SOLE   108,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,842,781 34,238 SH   SOLE   34,238 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,239,682 8,546 SH   SOLE   8,546 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,264,000 40,000 SH   SOLE   40,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 202,800 20,000 SH   SOLE   20,000 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 224,885 19,972 SH   SOLE   19,972 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 644,285 10,230 SH   SOLE   10,230 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 1,114,664 109,388 SH   SOLE   109,388 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 71,309,427 3,453,241 SH   SOLE   3,453,241 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 476,682 10,600 SH   SOLE   10,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,237,650 14,600 SH   SOLE   14,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 907,500 50,000 SH Call SOLE   0 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 BBG01751RR51 38,958 30,200 SH   SOLE   30,200 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 5,158,448 91,820 SH   SOLE   91,820 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 2,250 25,000 SH Call SOLE   0 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,539,373 145,361 SH   SOLE   145,361 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 579,215 24,700 SH   SOLE   24,700 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 100,800 10,000 SH   SOLE   10,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 655,573 28,100 SH   SOLE   28,100 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 138,316 15,100 SH   SOLE   15,100 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 15,087,483 2,862,900 SH   SOLE   2,862,900 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 399,408 4,800 SH   SOLE   4,800 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   504 14,000 SH   SOLE   0 0 14,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 452,045 132,177 SH   SOLE   132,177 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,249,517 83,100 SH   SOLE   83,100 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 508,406 35,528 SH   SOLE   35,528 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 10,355,471 7,860 SH   SOLE   7,860 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   42 26,402 SH   SOLE   0 0 26,402
MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 1,305,970 128,921 SH   SOLE   128,921 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,139,863 186,557 SH   SOLE   186,557 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 26,731,562 179,539 SH   SOLE   179,539 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 942,130 7,000 SH   SOLE   7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 728,773 4,404 SH   SOLE   4,404 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 22,350,970 66,133 SH   SOLE   66,133 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,190,540 32,142 SH   SOLE   32,142 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,768,692 123,606 SH   SOLE   123,606 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 605,116 4,090 SH   SOLE   4,090 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 649,675 65,000 SH   SOLE   65,000 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,440,779 28,604 SH   SOLE   28,604 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,607,975 7,500 SH   SOLE   7,500 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 944,861 16,507 SH   SOLE   16,507 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 27,644,289 666,288 SH   SOLE   666,288 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 336,490 16,100 SH   SOLE   16,100 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 566,345 202,266 SH   SOLE   202,266 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 99,755 1,928 SH   SOLE   1,928 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 445,000 500,000 SH Call SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 5,086,829 69,369 SH   SOLE   69,369 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,742,008 51,311 SH   SOLE   51,311 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   1,320 24,000 SH   SOLE   0 0 24,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 BBG011YPH5Z5 460,844 44,483 SH   SOLE   44,483 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 999,902 12,063 SH   SOLE   12,063 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,224,746 19,826 SH   SOLE   19,826 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 304,134 51,900 SH   SOLE   51,900 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   184 10,498 SH   SOLE   0 0 10,498
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 273,802 26,817 SH   SOLE   26,817 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,305,621 43,033 SH   SOLE   43,033 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4,262,387 382,620 SH   SOLE   382,620 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 91,225 44,500 SH   SOLE   44,500 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 BBG00YPSPJF1 281,960 28,000 SH   SOLE   28,000 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 276,840 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 34,663,199 446,001 SH   SOLE   446,001 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 58,608 33,300 SH   SOLE   33,300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 6,655,556 578,744 SH   SOLE   578,744 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,406,372 5,207 SH   SOLE   5,207 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   151 10,050 SH   SOLE   0 0 10,050
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 153,750 15,000 SH   SOLE   15,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,894,234 35,099 SH   SOLE   35,099 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   713 14,262 SH   SOLE   0 0 14,262
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 634,307 18,547 SH   SOLE   18,547 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 228,845 5,115 SH   SOLE   5,115 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 117,000 156,000 SH   SOLE   156,000 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 44,466,124 482,279 SH   SOLE   482,279 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 701,719 45,360 SH   SOLE   45,360 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 35,343 23,100 SH   SOLE   23,100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101,982,013 847,449 SH   SOLE   847,449 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   750 30,000 SH   SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 316,537 31,094 SH   SOLE   31,094 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 2,550 30,000 SH   SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 BBG016HPH6Y2 397,200 40,000 SH   SOLE   40,000 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,800,276 24,876 SH   SOLE   24,876 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,842,879 218,683 SH   SOLE   218,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 17,511,713 522,270 SH   SOLE   522,270 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 361,692 3,400 SH   SOLE   3,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,845,915 68,981 SH   SOLE   68,981 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,469,412 29,400 SH   SOLE   29,400 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,077,603 133,757 SH   SOLE   133,757 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 87,207 616 SH   SOLE   616 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,964,480 60,000 SH Put SOLE   60,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 137,940 12,100 SH   SOLE   12,100 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 830,180 6,200 SH   SOLE   6,200 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 320,701 80,985 SH   SOLE   80,985 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 2,930,895 139,500 SH   SOLE   139,500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 22,880 10,400 SH   SOLE   10,400 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 8,646,931 805,865 SH   SOLE   805,865 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 129,916 12,516 SH   SOLE   12,516 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 371,542 8,200 SH   SOLE   8,200 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 520,207 78,700 SH   SOLE   78,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 971,140 49,802 SH   SOLE   49,802 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1,066,065 115,500 SH   SOLE   115,500 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 222,522 22,964 SH   SOLE   22,964 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 249,352 87,800 SH   SOLE   87,800 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 364,339 4,300 SH   SOLE   4,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 35,869,886 1,023,100 SH   SOLE   1,023,100 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,078 25,000 SH   SOLE   0 0 25,000
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 257,000 25,000 SH   SOLE   25,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 535,595 13,205 SH   SOLE   13,205 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,052,600 39,264 SH   SOLE   39,264 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 152,000 100,000 SH Call SOLE   0 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 446,850 22,500 SH   SOLE   22,500 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 859,488 22,400 SH   SOLE   22,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,473,066 16,574 SH   SOLE   16,574 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,845,968 74,650 SH   SOLE   74,650 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2,345,020 215,337 SH   SOLE   215,337 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,333,433 22,015 SH   SOLE   22,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,985,221 22,582 SH   SOLE   22,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 19,684,839 193,882 SH   SOLE   193,882 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 246,333 22,333 SH   SOLE   22,333 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,780 44,500 SH   SOLE   0 0 44,500
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 361,980 36,000 SH   SOLE   36,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 4,675 44,500 SH   SOLE   0 0 44,500
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,653,145 54,730 SH   SOLE   54,730 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QC1 857,732 85,177 SH   SOLE   85,177 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 417,802 1,929 SH   SOLE   1,929 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 208,650 7,800 SH   SOLE   7,800 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,423,483 78,037 SH   SOLE   78,037 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 BBG0112HPNJ8 1,330 16,620 SH   SOLE   0 0 16,620
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 BBG011DXSTL2 101,050 10,000 SH   SOLE   10,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 3,500 50,001 SH   SOLE   0 0 50,001
MOXIAN BVI INC ORDINARY SHARES G6S34K105 BBG01255DHL2 8,257 18,300 SH   SOLE   18,300 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,216,076 173,644 SH   SOLE   173,644 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 278,927 24,087 SH   SOLE   24,087 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 310,729 2,155 SH   SOLE   2,155 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,155,483 14,143 SH   SOLE   14,143 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,134,085 2,438 SH   SOLE   2,438 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 BBG00ZDR6KH9 1,068,309 105,878 SH   SOLE   105,878 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 535,848 49,800 SH   SOLE   49,800 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 300,038 6,976 SH   SOLE   6,976 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 13,931,435 49,837 SH   SOLE   49,837 0 0
MUSTANG BIO INC COM 62818Q104 BBG00FXTN439 5,766 14,600 SH   SOLE   14,600 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   4,887 84,259 SH   SOLE   0 0 84,259
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 1,165,840 113,519 SH   SOLE   113,519 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 232,305 1,500 SH   SOLE   1,500 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 60,490 26,300 SH   SOLE   26,300 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 232,701 3,793 SH   SOLE   3,793 0 0
NATERA INC COM 632307104 BBG001V0FSF8 5,036,836 125,388 SH   SOLE   125,388 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 113,816 16,400 SH   SOLE   16,400 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,734,737 27,405 SH   SOLE   27,405 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,085,760 18,000 SH   SOLE   18,000 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 929,880 25,200 SH   SOLE   25,200 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 335,970 7,342 SH   SOLE   7,342 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1,379,242 38,185 SH   SOLE   38,185 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 872,100 22,500 SH   SOLE   22,500 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 786,310 47,800 SH   SOLE   47,800 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 1,665,429 62,989 SH   SOLE   62,989 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 281,829 124,703 SH   SOLE   124,703 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 399,300 4,400 SH   SOLE   4,400 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 324,460 21,304 SH   SOLE   21,304 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 4,565,741 475,598 SH   SOLE   475,598 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 90,000 100,000 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 716,335 11,927 SH   SOLE   11,927 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 398,739 5,490 SH   SOLE   5,490 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 10,442,290 35,412 SH   SOLE   35,412 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 1,011,816 55,200 SH   SOLE   55,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 5,685,344 47,600 SH   SOLE   47,600 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 96,180 14,000 SH   SOLE   14,000 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 689,476 17,411 SH   SOLE   17,411 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 4,352,801 102,612 SH   SOLE   102,612 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,129,037 63,060 SH   SOLE   63,060 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2,900,506 83,300 SH   SOLE   83,300 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 201,900 20,000 SH   SOLE   20,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 15,621,015 1,816,397 SH   SOLE   1,816,397 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 55,296 21,600 SH   SOLE   21,600 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   790 47,175 SH   SOLE   0 0 47,175
NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 24,759 18,900 SH   SOLE   18,900 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 2,605,536 199,200 SH   SOLE   199,200 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 255,837 32,100 SH   SOLE   32,100 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,141,942 87,753 SH   SOLE   87,753 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 93,375 22,500 SH   SOLE   22,500 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 6,685,533 367,337 SH   SOLE   367,337 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,332,622 72,268 SH   SOLE   72,268 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9,419,066 2,126,200 SH   SOLE   2,126,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,100,360 12,000 SH   SOLE   12,000 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 196,118 39,700 SH   SOLE   39,700 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 651,578 7,794 SH   SOLE   7,794 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6,387,091 91,127 SH   SOLE   91,127 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 289,212 15,400 SH   SOLE   15,400 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 268,884 29,100 SH   SOLE   29,100 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 155,118 30,900 SH   SOLE   30,900 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,980,690 10,300 SH   SOLE   10,300 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 414,908 5,200 SH   SOLE   5,200 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,958,422 102,200 SH   SOLE   102,200 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 207,589 96,106 SH   SOLE   96,106 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 935,877 64,410 SH   SOLE   64,410 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,603,621 267,038 SH   SOLE   267,038 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 16,301,080 594,496 SH   SOLE   594,496 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 1,137,420 217,480 SH   SOLE   217,480 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 252,368 12,075 SH   SOLE   12,075 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 390,336 10,351 SH   SOLE   10,351 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1,318 26,300 SH   SOLE   0 0 26,300
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 647,289 64,088 SH   SOLE   64,088 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 428,736 92,400 SH   SOLE   92,400 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 605,250 161,400 SH   SOLE   161,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 276,930 90,500 SH   SOLE   90,500 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 3,851,302 16,201 SH   SOLE   16,201 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 5,806,268 359,744 SH   SOLE   359,744 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,997,179 16,221 SH   SOLE   16,221 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 139,548 13,803 SH   SOLE   13,803 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 269,246 18,046 SH   SOLE   18,046 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 562,650 18,256 SH   SOLE   18,256 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 171,855 17,100 SH   SOLE   17,100 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 176,880 17,600 SH   SOLE   17,600 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,372,771 26,814 SH   SOLE   26,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,127,879 3,900 SH   SOLE   3,900 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1,791 10,385 SH   SOLE   0 0 10,385
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,107,593 79,227 SH   SOLE   79,227 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 248,563 5,223 SH   SOLE   5,223 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 8,731,347 147,141 SH   SOLE   147,141 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,739,304 142,100 SH   SOLE   142,100 0 0
NOV INC COM 62955J103 BBG001S6HFR2 3,639,038 174,200 SH   SOLE   174,200 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 481,912 5,900 SH   SOLE   5,900 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 BBG011FJYPN0 230,423 22,050 SH   SOLE   22,050 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 457,460 44,500 SH   SOLE   44,500 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 25,086 342 SH   SOLE   342 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 393,250 55,000 SH Call SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 780,000 100,000 SH Put SOLE   100,000 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 502,920 39,600 SH   SOLE   39,600 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,080,353 33,952 SH   SOLE   33,952 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 1,467,168 34,800 SH   SOLE   34,800 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,029,874 15,400 SH   SOLE   15,400 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 23,010,955 883,338 SH   SOLE   883,338 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,796,538 24,600 SH   SOLE   24,600 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 460,786 15,473 SH   SOLE   15,473 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 54,912 28,600 SH   SOLE   28,600 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 28,729,396 746,800 SH   SOLE   746,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58,993,357 403,677 SH   SOLE   403,677 0 0
NVR INC COM 62944T105 BBG001S5TSM8 8,597,850 1,864 SH   SOLE   1,864 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1,106,130 51,424 SH   SOLE   51,424 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG001SR03L7 129,843 18,900 SH   SOLE   18,900 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 24,360 14,000 SH   SOLE   14,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 400 10,000 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   746 25,200 SH   SOLE   0 0 25,200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14,172,750 225,000 SH   SOLE   225,000 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 592,875 27,900 SH   SOLE   27,900 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 BBG0100RBW50 209,356 19,863 SH   SOLE   19,863 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 128,440 98,800 SH   SOLE   98,800 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 BBG00Y082T38 51,393 111,600 SH   SOLE   111,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 166,514 12,473 SH   SOLE   12,473 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,669,251 92,775 SH   SOLE   92,775 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 601,491 36,300 SH   SOLE   36,300 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 41,318,058 604,684 SH   SOLE   604,684 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,816,192 6,400 SH   SOLE   6,400 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 17,387,811 967,064 SH   SOLE   967,064 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,412,564 141,307 SH   SOLE   141,307 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 8,565,692 161,800 SH   SOLE   161,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 5,106,544 109,021 SH   SOLE   109,021 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 108,869 17,419 SH   SOLE   17,419 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,337,323 47,847 SH   SOLE   47,847 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,505,145 42,971 SH   SOLE   42,971 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 174,326 20,200 SH   SOLE   20,200 0 0
ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 136,029 423,900 SH   SOLE   423,900 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 12,800 12,800 SH   SOLE   12,800 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 982,645 29,500 SH   SOLE   29,500 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,971,808 45,233 SH   SOLE   45,233 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,352 67,000 SH   SOLE   0 0 67,000
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 805,059 119,268 SH   SOLE   119,268 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,071,836 69,900 SH   SOLE   69,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 367,611 316,906 SH   SOLE   316,906 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 BBG001ST4X51 857,844 42,300 SH   SOLE   42,300 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 444,939 355,951 SH   SOLE   355,951 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,562,123 51,915 SH   SOLE   51,915 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2,070 32,099 SH   SOLE   0 0 32,099
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,355,190 53,281 SH   SOLE   53,281 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 601,473 21,535 SH   SOLE   21,535 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,162,642 252,200 SH   SOLE   252,200 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 978,428 97,356 SH   SOLE   97,356 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 304,024 35,600 SH   SOLE   35,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 778,320 9,000 SH   SOLE   9,000 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,441,025 16,340 SH   SOLE   16,340 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19,812,587 253,002 SH   SOLE   253,002 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 845,424 14,400 SH   SOLE   14,400 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 38,734 10,700 SH   SOLE   10,700 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 40,483 14,008 SH   SOLE   14,008 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 764,507 39,489 SH   SOLE   39,489 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,133,926 22,361 SH   SOLE   22,361 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 535,630 27,426 SH   SOLE   27,426 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 317,572 3,723 SH   SOLE   3,723 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,065,140 178,800 SH   SOLE   178,800 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   791 24,716 SH   SOLE   0 0 24,716
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 BBG011WGWJD4 162,936 15,592 SH   SOLE   15,592 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 20,400 17,000 SH   SOLE   17,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 44,928 14,400 SH   SOLE   14,400 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 309,900 30,000 SH   SOLE   30,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 3,489,495 327,038 SH   SOLE   327,038 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,490,580 25,165 SH   SOLE   25,165 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 447,446 54,700 SH   SOLE   54,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 592,034 18,759 SH   SOLE   18,759 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,137,914 29,472 SH   SOLE   29,472 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,452,546 11,356 SH   SOLE   11,356 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 925,596 40,331 SH   SOLE   40,331 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 749,974 28,237 SH   SOLE   28,237 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,636,317 254,878 SH   SOLE   254,878 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 250 25,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,993,855 71,620 SH   SOLE   71,620 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,282,690 78,500 SH   SOLE   78,500 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 123,565 12,295 SH   SOLE   12,295 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 214,006 2,600 SH   SOLE   2,600 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,232,250 53,000 SH   SOLE   53,000 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 341,517 13,100 SH   SOLE   13,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9,021,938 534,475 SH   SOLE   534,475 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 279,311 47,022 SH   SOLE   47,022 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 40,953 21,900 SH   SOLE   21,900 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 211,125 1,500 SH   SOLE   1,500 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 34,687,200 119,200 SH   SOLE   119,200 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,752,459 37,891 SH   SOLE   37,891 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 13,800 10,000 SH   SOLE   10,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 752,702 74,747 SH   SOLE   74,747 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,350 15,000 SH   SOLE   0 0 15,000
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 BBG00ZR8DQB1 162,525 15,000 SH   SOLE   15,000 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 454,500 7,500 SH   SOLE   7,500 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 674,682 24,070 SH   SOLE   24,070 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,002,276 118,900 SH   SOLE   118,900 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 7,205,512 62,353 SH   SOLE   62,353 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,361,717 14,056 SH   SOLE   14,056 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 2,408,949 98,445 SH   SOLE   98,445 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 6,541,705 33,675 SH   SOLE   33,675 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 1,649,011 205,869 SH   SOLE   205,869 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 3,127,314 571,721 SH   SOLE   571,721 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 47,260,738 663,588 SH   SOLE   663,588 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 6,727,110 164,961 SH   SOLE   164,961 0 0
PCSB FINL CORP COM 69324R104 BBG00FY94WD0 958,321 50,332 SH   SOLE   50,332 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 599,251 9,440 SH   SOLE   9,440 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 40,013,090 1,514,500 SH   SOLE   1,514,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,443,442 107,800 SH   SOLE   107,800 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 298,998 20,121 SH   SOLE   20,121 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 154,200 15,000 SH   SOLE   15,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,322,804 166,600 SH   SOLE   166,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 250 21,500 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4,145,295 122,100 SH   SOLE   122,100 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5,027,616 169,280 SH   SOLE   169,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,448,668 60,866 SH   SOLE   60,866 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 639,324 51,600 SH   SOLE   51,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 4,666,158 40,600 SH   SOLE   40,600 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 611,278 13,590 SH   SOLE   13,590 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,787,689 8,036 SH   SOLE   8,036 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,951,128 10,800 SH   SOLE   10,800 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 13,832,700 1,411,500 SH   SOLE   1,411,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 888,054 15,209 SH   SOLE   15,209 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 975,638 96,550 SH   SOLE   96,550 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 589,490 23,300 SH   SOLE   23,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,202,260 127,900 SH   SOLE   127,900 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 2,782,380 293,500 SH   SOLE   293,500 0 0
PFIZER INC COM 717081103 BBG001S5V466 14,474,890 282,492 SH   SOLE   282,492 0 0
PG&E CORP COM 69331C108 BBG001S5V206 31,972,786 1,966,346 SH   SOLE   1,966,346 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 73,836 25,200 SH   SOLE   25,200 0 0
PHARVARIS N V COM N69605108 BBG00YYCW2H3 183,375 16,300 SH   SOLE   16,300 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,339,323 32,994 SH   SOLE   32,994 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 770,192 7,400 SH   SOLE   7,400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,082,560 34,000 SH   SOLE   34,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,552 36,000 SH   SOLE   0 0 36,000
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 1,750 10,000 SH   SOLE   0 0 10,000
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 357,814 24,728 SH   SOLE   24,728 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 644,981 14,652 SH   SOLE   14,652 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 613,473 66,900 SH   SOLE   66,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 11,368,070 139,400 SH   SOLE   139,400 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 175,525 17,500 SH   SOLE   17,500 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 786,254 10,340 SH   SOLE   10,340 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 11,138,086 458,735 SH   SOLE   458,735 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,815,701 7,950 SH   SOLE   7,950 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 32,964 12,300 SH   SOLE   12,300 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,419,071 10,900 SH   SOLE   10,900 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2,358,080 32,000 SH   SOLE   32,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,991,820 240,500 SH   SOLE   240,500 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 617,700 142,000 SH   SOLE   142,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 13,651,723 2,090,616 SH   SOLE   2,090,616 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 180,540 35,400 SH   SOLE   35,400 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 233,259 27,410 SH   SOLE   27,410 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4,292,390 347,000 SH   SOLE   347,000 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 198,000 300,000 SH Call SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 234,864 23,300 SH   SOLE   23,300 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 BBG001SFQL35 60,357 190,400 SH   SOLE   190,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 27,638,552 174,994 SH   SOLE   174,994 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 363,242 7,445 SH   SOLE   7,445 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 88,879 12,192 SH   SOLE   12,192 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,988,387 19,687 SH   SOLE   19,687 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   982 15,100 SH   SOLE   0 0 15,100
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3,200 40,000 SH   SOLE   0 0 40,000
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 1,072,954 106,128 SH   SOLE   106,128 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 222,213 735 SH   SOLE   735 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,893,939 43,636 SH   SOLE   43,636 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 194,582 19,400 SH   SOLE   19,400 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 639,744 39,200 SH   SOLE   39,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,660,700 54,300 SH   SOLE   54,300 0 0
POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 27,966,805 1,564,139 SH   SOLE   1,564,139 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 300,104 30,222 SH   SOLE   30,222 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 378,632 37,600 SH   SOLE   37,600 0 0
POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 643,865 63,749 SH   SOLE   63,749 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 311,857 13,512 SH   SOLE   13,512 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 15,913,529 126,559 SH   SOLE   126,559 0 0
PPL CORP COM 69351T106 BBG001S5VC31 32,773,152 1,121,600 SH   SOLE   1,121,600 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 161,602 67,900 SH   SOLE   67,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 35,700 30,000 SH   SOLE   30,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 287,743 10,669 SH   SOLE   10,669 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 371,802 10,629 SH   SOLE   10,629 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4,009,373 36,763 SH   SOLE   36,763 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 249,198 4,100 SH   SOLE   4,100 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 166,157 16,354 SH   SOLE   16,354 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 2,944 16,354 SH   SOLE   0 0 16,354
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,212,392 15,600 SH   SOLE   15,600 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 2,060,153 132,571 SH   SOLE   132,571 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,657,980 55,505 SH   SOLE   55,505 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,043 22,865 SH   SOLE   0 0 22,865
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 452,250 45,000 SH   SOLE   45,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 5,843,737 257,320 SH   SOLE   257,320 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4,063,069 97,811 SH   SOLE   97,811 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,297,855 48,704 SH   SOLE   48,704 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 68,731,551 453,494 SH   SOLE   453,494 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 BBG007NSWGK4 7,930,921 285,902 SH   SOLE   285,902 0 0
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 117,612 10,800 SH   SOLE   10,800 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 645,120 25,600 SH   SOLE   25,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   627 10,000 SH   SOLE   0 0 10,000
PROGRESSIVE CORP COM 743315103 BBG001S5V509 26,117,886 201,356 SH   SOLE   201,356 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 756,758 24,294 SH   SOLE   24,294 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,078 24,981 SH   SOLE   0 0 24,981
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 535,956 53,223 SH   SOLE   53,223 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,511,146 13,405 SH   SOLE   13,405 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2,197,140 19,974 SH   SOLE   19,974 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,368 42,475 SH   SOLE   0 0 42,475
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 407,290 39,950 SH   SOLE   39,950 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 995,995 100,100 SH   SOLE   100,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 774,406 10,655 SH   SOLE   10,655 0 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 277,095 73,500 SH   SOLE   73,500 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,694,712 28,128 SH   SOLE   28,128 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 3,240,191 306,546 SH   SOLE   306,546 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,485,676 35,046 SH   SOLE   35,046 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,585,596 57,700 SH   SOLE   57,700 0 0
PTC INC COM 69370C100 BBG001S6DNK6 832,477 6,935 SH   SOLE   6,935 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 30,453,518 497,038 SH   SOLE   497,038 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 532,776 63,200 SH   SOLE   63,200 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 17,964,180 394,557 SH   SOLE   394,557 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 34,065,480 1,273,000 SH   SOLE   1,273,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1,023,613 151,422 SH   SOLE   151,422 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 203,575 42,500 SH   SOLE   42,500 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 23,000 10,000 SH Call SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 14,981,386 212,231 SH   SOLE   212,231 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,415 32,195 SH   SOLE   0 0 32,195
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 413,200 40,000 SH   SOLE   40,000 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,265,850 25,383 SH   SOLE   25,383 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 BBG017ZMZ7G5 417,200 40,000 SH   SOLE   40,000 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 766,271 8,454 SH   SOLE   8,454 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 700,980 4,200 SH   SOLE   4,200 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,492,904 31,771 SH   SOLE   31,771 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 1,061,490 102,263 SH   SOLE   102,263 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,400,181 12,476 SH   SOLE   12,476 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 153,735 11,100 SH   SOLE   11,100 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 14,933 13,700 SH   SOLE   13,700 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 653,250 65,000 SH   SOLE   65,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 414,477 73,100 SH   SOLE   73,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,638,361 16,865 SH   SOLE   16,865 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 89,976 55,200 SH   SOLE   55,200 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 675,615 61,700 SH   SOLE   61,700 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 145,733 49,401 SH   SOLE   49,401 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,528,529 132,592 SH   SOLE   132,592 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 51,409 10,100 SH   SOLE   10,100 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 732,840 62,000 SH   SOLE   62,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 76,500 40,000 SH Call SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,588,163 71,810 SH   SOLE   71,810 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 208,902 5,832 SH   SOLE   5,832 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 452,186 18,073 SH   SOLE   18,073 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 133,864 23,200 SH   SOLE   23,200 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 16,950 15,000 SH   SOLE   15,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 496,482 14,611 SH   SOLE   14,611 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5,581,125 281,875 SH   SOLE   281,875 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 5,342,500 50,000 SH   SOLE   50,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,766,754 47,233 SH   SOLE   47,233 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,653,865 7,900 SH   SOLE   7,900 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,378 45,704 SH   SOLE   0 0 45,704
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 732,656 71,409 SH   SOLE   71,409 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 949,128 85,200 SH   SOLE   85,200 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 24,616,042 388,082 SH   SOLE   388,082 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 9,976,326 262,604 SH   SOLE   262,604 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 626,083 81,204 SH   SOLE   81,204 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 111,042 19,900 SH   SOLE   19,900 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 322,761 8,067 SH   SOLE   8,067 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 23,562 11,900 SH   SOLE   11,900 0 0
REDWOOD TR INC COM 758075402 BBG001SBHVP8 164,944 24,400 SH   SOLE   24,400 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 8,724,226 72,714 SH   SOLE   72,714 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 35,384,125 566,146 SH   SOLE   566,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 13,382,076 620,690 SH   SOLE   620,690 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 20,678,358 145,530 SH   SOLE   145,530 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 352,629 23,603 SH   SOLE   23,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 8,783,264 43,387 SH   SOLE   43,387 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 262,797 75,300 SH   SOLE   75,300 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 117,008 10,219 SH   SOLE   10,219 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 23,845,073 129,431 SH   SOLE   129,431 0 0
RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 701,305 31,100 SH   SOLE   31,100 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,663,471 9,825 SH   SOLE   9,825 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 53,777,995 416,916 SH   SOLE   416,916 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 46,222 24,200 SH   SOLE   24,200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 194,110 11,800 SH   SOLE   11,800 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,295,530 15,834 SH   SOLE   15,834 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 180,360 12,000 SH   SOLE   12,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3,163,139 171,351 SH   SOLE   171,351 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 342,804 15,400 SH   SOLE   15,400 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 18,962,212 347,039 SH   SOLE   347,039 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1,013,324 33,800 SH   SOLE   33,800 0 0
RH COM 74967X103 BBG002293Q93 2,405,779 9,004 SH   SOLE   9,004 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3,514,464 120,689 SH   SOLE   120,689 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 225,202 10,558 SH   SOLE   10,558 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   1,500 15,000 SH   SOLE   0 0 15,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 423,948 41,200 SH   SOLE   41,200 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 BBG0133CF764 270,375 25,000 SH   SOLE   25,000 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 527,424 214,400 SH   SOLE   214,400 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 362,921 10,252 SH   SOLE   10,252 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 227,840 3,200 SH   SOLE   3,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 547,305 161,447 SH   SOLE   161,447 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 25,647,605 443,500 SH   SOLE   443,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 47,250 5,000 SH Call SOLE   0 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 117,234 35,100 SH   SOLE   35,100 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 305,093 37,343 SH   SOLE   37,343 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,316,651 125,700 SH   SOLE   125,700 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,338,691 10,198 SH   SOLE   10,198 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 2,213,076 962,207 SH   SOLE   962,207 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 412,093 40,862 SH   SOLE   40,862 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,324,740 58,577 SH   SOLE   58,577 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6,424,902 789,300 SH   SOLE   789,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 140,000 140,000 SH Call SOLE   0 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 743,347 26,119 SH   SOLE   26,119 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 6,799,100 971,300 SH   SOLE   971,300 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 BBG010S205Z3 803,061 79,511 SH   SOLE   79,511 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 234,656 62,243 SH   SOLE   62,243 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 998,540 51,024 SH   SOLE   51,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,777,233 6,900 SH   SOLE   6,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 43,898,026 937,191 SH   SOLE   937,191 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 25,553,200 214,121 SH   SOLE   214,121 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 8,250 20,000 SH Call SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,422,688 303,215 SH   SOLE   303,215 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 687,342 16,888 SH   SOLE   16,888 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,955,954 245,100 SH   SOLE   245,100 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 108,658 24,200 SH   SOLE   24,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,628,696 36,170 SH   SOLE   36,170 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 296,516 29,300 SH   SOLE   29,300 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 243,747 2,100 SH   SOLE   2,100 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,090,632 11,600 SH   SOLE   11,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 598,103 12,100 SH   SOLE   12,100 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 630,556 5,594 SH   SOLE   5,594 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 8,427,126 213,237 SH   SOLE   213,237 0 0
RPC INC COM 749660106 BBG001S5VN37 530,048 59,623 SH   SOLE   59,623 0 0
RPM INTL INC COM 749685103 BBG001S7X317 3,410,458 34,997 SH   SOLE   34,997 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 122,488 12,200 SH   SOLE   12,200 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 18,623,443 356,225 SH   SOLE   356,225 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 171,735 47,837 SH   SOLE   47,837 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 196,596 12,700 SH   SOLE   12,700 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 605,626 47,800 SH   SOLE   47,800 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 639,254 15,400 SH   SOLE   15,400 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 456,321 15,080 SH   SOLE   15,080 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 3,546,063 43,361 SH   SOLE   43,361 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 80,407,036 240,064 SH   SOLE   240,064 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 734,870 8,600 SH   SOLE   0 0 8,600
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 429,233 34,532 SH   SOLE   34,532 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 519,825 84,114 SH   SOLE   84,114 0 0
SAFEHOLD INC COM 78645L100 BBG00GFK4M46 5,355,890 187,138 SH   SOLE   187,138 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 4,589 28,600 SH   SOLE   0 0 28,600
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 567,218 14,872 SH   SOLE   14,872 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 545,168 2,600 SH   SOLE   2,600 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,183,215 31,550 SH   SOLE   31,550 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 869,062 76,100 SH   SOLE   0 0 76,100
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 596,544 35,029 SH   SOLE   35,029 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 384,817 10,923 SH   SOLE   10,923 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 3,408,755 59,500 SH   SOLE   59,500 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,255,222 67,215 SH   SOLE   67,215 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 18,891,598 145,791 SH   SOLE   145,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,835,955 45,792 SH   SOLE   45,792 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 935,550 17,500 SH   SOLE   17,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,027,330 43,903 SH   SOLE   43,903 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,078,413 57,700 SH   SOLE   57,700 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   325 10,647 SH   SOLE   0 0 10,647
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 664,661 65,808 SH   SOLE   65,808 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,327,783 27,958 SH   SOLE   27,958 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,350,462 12,174 SH   SOLE   12,174 0 0
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 2,684,988 265,315 SH   SOLE   265,315 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 306,489 5,700 SH   SOLE   5,700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,395,275 69,876 SH   SOLE   69,876 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,646 19,600 SH   SOLE   0 0 19,600
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 193,162 19,201 SH   SOLE   19,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,217,112 80,158 SH   SOLE   80,158 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 11,360,284 88,400 SH   SOLE   88,400 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 703,308 14,100 SH   SOLE   14,100 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   793 22,660 SH   SOLE   0 0 22,660
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 BBG012477QL6 105,584 10,321 SH   SOLE   10,321 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   175 17,500 SH   SOLE   0 0 17,500
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 203,800 20,000 SH   SOLE   20,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,263,594 21,674 SH   SOLE   21,674 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 245,784 26,600 SH   SOLE   26,600 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 210,608 8,482 SH   SOLE   8,482 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11,719,830 244,214 SH   SOLE   244,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,413,604 39,026 SH   SOLE   39,026 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,131,391 237,760 SH   SOLE   237,760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,000 500,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 129 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 177,000 60,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,501,912 46,974 SH   SOLE   46,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 124,500 83,000 SH Put SOLE   83,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,902,547 43,449 SH   SOLE   43,449 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 98 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,707,500 250,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 176,350 255,000 SH Put SOLE   255,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,116,271 100,940 SH   SOLE   100,940 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 30,788 17,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18,900 18,000 SH Put SOLE   18,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,022,523 8,217 SH   SOLE   8,217 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   598 20,000 SH   SOLE   0 0 20,000
SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 30,240 18,900 SH   SOLE   18,900 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 161,117 15,597 SH   SOLE   15,597 0 0
SEMPRA COM 816851109 BBG001SBVZ73 253,291 1,639 SH   SOLE   1,639 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 89,711 11,021 SH   SOLE   11,021 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 3,830,115 133,500 SH   SOLE   133,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   2,148 35,742 SH   SOLE   0 0 35,742
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,476,575 36,567 SH   SOLE   36,567 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12,097 11,745 SH   SOLE   11,745 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 45,810,969 628,236 SH   SOLE   628,236 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 539,801 36,998 SH   SOLE   36,998 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6,021,196 87,087 SH   SOLE   87,087 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 453,431 62,199 SH   SOLE   62,199 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 43,500,994 112,038 SH   SOLE   112,038 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 415,822 45,100 SH   SOLE   45,100 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 552,349 13,300 SH   SOLE   13,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 173,092 10,900 SH   SOLE   10,900 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,008,266 16,889 SH   SOLE   16,889 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 BBG00NHVHB45 9,232 62,000 SH   SOLE   62,000 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21,950,791 392,469 SH   SOLE   392,469 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 402,192 14,400 SH   SOLE   14,400 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,179,964 15,466 SH   SOLE   15,466 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 356,259 14,900 SH   SOLE   14,900 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,551,537 44,700 SH   SOLE   44,700 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   907 45,329 SH   SOLE   0 0 45,329
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 255,250 25,000 SH   SOLE   25,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,560,512 29,600 SH   SOLE   29,600 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 362,956 14,600 SH   SOLE   14,600 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 23,146 20,100 SH   SOLE   20,100 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 360,195 29,500 SH   SOLE   29,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 6,169,686 53,547 SH   SOLE   53,547 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 12,194,372 179,329 SH   SOLE   179,329 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 449,875 29,500 SH   SOLE   29,500 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 380,283 2,803 SH   SOLE   2,803 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 633,328 9,745 SH   SOLE   9,745 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2,520,152 47,685 SH   SOLE   47,685 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   300 10,000 SH   SOLE   0 0 10,000
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 1,281,016 126,959 SH   SOLE   126,959 0 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 231,420 13,300 SH   SOLE   13,300 0 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 593,500 110,000 SH Put SOLE   110,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 208,019 20,719 SH   SOLE   20,719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19,808,421 168,611 SH   SOLE   168,611 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,666,808 18,800 SH   SOLE   18,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5,417,768 927,700 SH   SOLE   927,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,384,376 11,800 SH   SOLE   11,800 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 895,374 8,811 SH   SOLE   8,811 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 864,404 29,962 SH   SOLE   29,962 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 539,400 23,200 SH   SOLE   23,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 4,500 10,000 SH Call SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 179,780 10,100 SH   SOLE   10,100 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 5,714,233 70,381 SH   SOLE   70,381 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 37,976,999 905,292 SH   SOLE   905,292 0 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 87,880 67,600 SH   SOLE   67,600 0 0
SKILLZ INC COM 83067L109 BBG00RQ732C5 27,503 54,300 SH   SOLE   54,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7,235,995 79,403 SH   SOLE   79,403 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2,147,256 63,679 SH   SOLE   63,679 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 808,800 80,000 SH   SOLE   80,000 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,781,171 51,139 SH   SOLE   51,139 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 467,232 31,400 SH   SOLE   31,400 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 41,886 23,400 SH   SOLE   23,400 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 14,255,326 362,178 SH   SOLE   362,178 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 984,174 36,600 SH   SOLE   36,600 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,121,486 37,063 SH   SOLE   37,063 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 25,843,717 163,093 SH   SOLE   163,093 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 649,135 72,529 SH   SOLE   72,529 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,176,596 9,526 SH   SOLE   9,526 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,667,504 11,617 SH   SOLE   11,617 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 484,139 48,173 SH   SOLE   48,173 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1,031,371 102,522 SH   SOLE   102,522 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,579,665 776,500 SH   SOLE   776,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 15,240,775 53,803 SH   SOLE   53,803 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 242,062 95,300 SH   SOLE   95,300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 14,871,115 301,829 SH   SOLE   301,829 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 297,479 4,900 SH   SOLE   4,900 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 385,320 22,800 SH   SOLE   22,800 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2,090,072 27,400 SH   SOLE   27,400 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   2,291 20,000 SH   SOLE   0 0 20,000
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 415,000 40,000 SH   SOLE   40,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 BBG014VW6PV9 105,927 10,200 SH   SOLE   10,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 23,541 13,300 SH   SOLE   13,300 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,277,979 31,900 SH   SOLE   31,900 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 951,293 12,458 SH   SOLE   12,458 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,020,200 60,000 SH   SOLE   60,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 238,238 3,850 SH   SOLE   3,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,060,256 3,200 SH   SOLE   3,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28,160 4,000 SH Put SOLE   4,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,273 75,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 58,320,574 152,500 SH   SOLE   152,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 750,090 248,500 SH Put SOLE   248,500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,310,263 25,701 SH   SOLE   25,701 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,853,995 72,107 SH   SOLE   72,107 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 24,011,568 289,296 SH   SOLE   289,296 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 4,102,001 68,004 SH   SOLE   68,004 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6,500 10,000 SH Put SOLE   10,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 8,935,877 65,763 SH   SOLE   65,763 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 334,400 85,000 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 810,670 13,801 SH   SOLE   13,801 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 266,500 170,000 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 58,800 120,000 SH Put SOLE   120,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 2,187,504 36,187 SH   SOLE   36,187 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 16,384,921 268,958 SH   SOLE   268,958 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 605,968 8,800 SH   SOLE   8,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4,903,032 165,643 SH   SOLE   165,643 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 102,000 80,000 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,547,367 38,752 SH   SOLE   38,752 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,450,832 40,084 SH   SOLE   40,084 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 126,945 15,500 SH   SOLE   15,500 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   340 11,250 SH   SOLE   0 0 11,250
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 153,075 15,000 SH   SOLE   15,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 12,214,670 154,714 SH   SOLE   154,714 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   414 20,700 SH   SOLE   0 0 20,700
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 265,302 10,200 SH   SOLE   10,200 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 109,993 13,463 SH   SOLE   13,463 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 409,731 7,257 SH   SOLE   7,257 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,887,657 58,315 SH   SOLE   58,315 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,079,911 97,578 SH   SOLE   97,578 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   1,650 27,500 SH   SOLE   0 0 27,500
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 408,800 40,000 SH   SOLE   40,000 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 243,495 6,300 SH   SOLE   6,300 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 634,924 19,651 SH   SOLE   19,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,648,881 35,262 SH   SOLE   35,262 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,916,480 29,400 SH   SOLE   29,400 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,871,607 211,217 SH   SOLE   211,217 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 34,417,809 443,700 SH   SOLE   443,700 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 547,413 5,603 SH   SOLE   5,603 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 1,470,560 208,000 SH   SOLE   208,000 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 166,284 18,600 SH   SOLE   18,600 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 16,336,784 648,800 SH   SOLE   648,800 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 285,346 1,545 SH   SOLE   1,545 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 225,862 14,600 SH   SOLE   14,600 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 334,560 10,200 SH   SOLE   10,200 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 2,162,138 50,600 SH   SOLE   50,600 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,791,959 30,700 SH   SOLE   30,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,709,951 104,300 SH   SOLE   104,300 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 482,064 46,939 SH   SOLE   46,939 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 274,120 3,500 SH   SOLE   3,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 296,592 29,600 SH   SOLE   29,600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,968,418 32,592 SH   SOLE   32,592 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,308,864 163,200 SH   SOLE   163,200 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 102,409 12,643 SH   SOLE   12,643 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 21,792,056 152,392 SH   SOLE   152,392 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 19,425 7,000 SH Call SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,177,854 65,400 SH   SOLE   65,400 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,610,079 89,300 SH   SOLE   89,300 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 691,776 28,800 SH   SOLE   28,800 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 95,432 60,400 SH   SOLE   60,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 410,500 5,000 SH   SOLE   5,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 302,400 30,000 SH   SOLE   30,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2,350,831 65,905 SH   SOLE   65,905 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 331,562 11,901 SH   SOLE   11,901 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 496,964 49,400 SH   SOLE   49,400 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2,293,104 283,800 SH   SOLE   283,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 3,370,170 14,644 SH   SOLE   14,644 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 3,201,372 316,654 SH   SOLE   316,654 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 252,250 25,000 SH   SOLE   25,000 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 294,808 34,400 SH   SOLE   34,400 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,778,394 36,600 SH   SOLE   36,600 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 3,322,416 34,914 SH   SOLE   34,914 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,341,956 132,135 SH   SOLE   132,135 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 231,595 9,100 SH   SOLE   9,100 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,160,463 34,954 SH   SOLE   34,954 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,224,851 165,775 SH   SOLE   165,775 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 917,400 12,000 SH   SOLE   12,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 73,755 14,900 SH   SOLE   14,900 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 495,580 49,116 SH   SOLE   49,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,721,464 23,110 SH   SOLE   23,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 101,514,255 974,880 SH   SOLE   974,880 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 371,535 52,700 SH   SOLE   52,700 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 11,657 19,100 SH   SOLE   19,100 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   398 19,894 SH   SOLE   0 0 19,894
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 568,152 54,788 SH   SOLE   54,788 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,716,955 38,197 SH   SOLE   38,197 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 6,009,138 157,803 SH   SOLE   157,803 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 29,759,563 404,892 SH   SOLE   404,892 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 36,211,504 242,965 SH   SOLE   242,965 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 102,400 10,000 SH   SOLE   10,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 753,972 49,800 SH   SOLE   49,800 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   3,753 25,000 SH   SOLE   0 0 25,000
TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 1,035,328 44,800 SH   SOLE   44,800 0 0
TATTOOED CHEF INC COM CL A 87663X102 BBG00LN7Q4B3 53,136 43,200 SH   SOLE   43,200 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 BBG0110429G8 602,784 59,800 SH   SOLE   59,800 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,256,562 81,700 SH   SOLE   81,700 0 0
TCR2 THERAPEUTICS INC COM 87808K106 BBG00FH3FM24 26,568 26,600 SH   SOLE   26,600 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 200,800 20,000 SH   SOLE   20,000 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,593,917 27,388 SH   SOLE   27,388 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,484,754 30,355 SH   SOLE   30,355 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   497 15,000 SH   SOLE   0 0 15,000
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 1,002,769 99,977 SH   SOLE   99,977 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,115,385 91,500 SH   SOLE   91,500 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   591 15,757 SH   SOLE   0 0 15,757
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 119,741 11,631 SH   SOLE   11,631 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 515,502 11,700 SH   SOLE   11,700 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 643,093 20,900 SH   SOLE   20,900 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 193,404 42,600 SH   SOLE   42,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 465,231 15,100 SH   SOLE   15,100 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 2,762,879 130,386 SH   SOLE   130,386 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 27,775 10,100 SH Call SOLE   0 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 2,233,565 194,223 SH   SOLE   194,223 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 16,478,374 696,760 SH   SOLE   696,760 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 401,665 73,700 SH   SOLE   73,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,447,074 23,623 SH   SOLE   23,623 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 753,707 71,850 SH   SOLE   71,850 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 69,444,090 3,596,276 SH   SOLE   3,596,276 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 22,311 11,100 SH   SOLE   11,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,114,851 63,842 SH   SOLE   63,842 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138 BBG0113PF9T0 130,158 12,600 SH   SOLE   12,600 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,053,794 31,307 SH   SOLE   31,307 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,106,813 69,912 SH   SOLE   69,912 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,537,920 36,000 SH   SOLE   36,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,165,898 50,056 SH   SOLE   50,056 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 811,750 50,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,431,750 75,000 SH Put SOLE   75,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,134,293 14,700 SH   SOLE   14,700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 152,240 44,000 SH   SOLE   44,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 21,315,264 2,337,200 SH   SOLE   2,337,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 10,522,467 174,473 SH   SOLE   174,473 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,351,387 38,442 SH   SOLE   38,442 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,114,495 902 SH   SOLE   902 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 18,445,115 202,805 SH   SOLE   202,805 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1,869,903 60,300 SH   SOLE   60,300 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,779,841 25,139 SH   SOLE   25,139 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 895,250 62,127 SH   SOLE   62,127 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 745,290 63,000 SH   SOLE   63,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   960 16,000 SH   SOLE   0 0 16,000
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   1,717 14,300 SH   SOLE   0 0 14,300
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 8,838,232 739,601 SH   SOLE   739,601 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 723,450 79,500 SH   SOLE   79,500 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 95,473 16,100 SH   SOLE   16,100 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 119,125 95,300 SH   SOLE   95,300 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 50,459,662 1,125,578 SH   SOLE   1,125,578 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 327,175 29,160 SH   SOLE   29,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,257,829 4,100 SH   SOLE   4,100 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 311,467 16,900 SH   SOLE   16,900 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 66,359,196 581,741 SH   SOLE   581,741 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 3,247,127 43,014 SH   SOLE   43,014 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 107,699 10,569 SH   SOLE   10,569 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 152,684 15,200 SH   SOLE   15,200 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 917,565 24,900 SH   SOLE   24,900 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 144,800 16,000 SH   SOLE   16,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 245,839 91,390 SH   SOLE   91,390 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 907,200 90,000 SH   SOLE   90,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 504,304 32,918 SH   SOLE   32,918 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 262,218 6,600 SH   SOLE   6,600 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,118,519 64,303 SH   SOLE   64,303 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   648 43,200 SH   SOLE   0 0 43,200
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 412,000 40,000 SH   SOLE   40,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 765,536 75,200 SH   SOLE   75,200 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   195 10,000 SH   SOLE   0 0 10,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 205,479 19,998 SH   SOLE   19,998 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 893,620 6,383 SH   SOLE   6,383 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 5,241,754 290,724 SH   SOLE   290,724 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,654,646 53,178 SH   SOLE   53,178 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 561,924 13,200 SH   SOLE   13,200 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 304,150 15,400 SH   SOLE   15,400 0 0
TORO CO COM 891092108 BBG001S5WX98 8,521,356 75,277 SH   SOLE   75,277 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 204,950 20,598 SH   SOLE   20,598 0 0
TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 549,900 235,000 SH   SOLE   235,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 639,360 14,800 SH   SOLE   14,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 32,750 10,000 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17,000 10,000 SH Put SOLE   10,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 333,072 10,800 SH   SOLE   10,800 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,082,587 38,900 SH   SOLE   38,900 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 885,233 90,100 SH   SOLE   90,100 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 281,892 27,800 SH   SOLE   27,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 314,958 1,400 SH   SOLE   1,400 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115   1,014 19,500 SH   SOLE   0 0 19,500
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 7,239,695 111,500 SH   SOLE   111,500 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 142,811 14,210 SH   SOLE   14,210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,983,462 11,800 SH   SOLE   11,800 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 15,456,649 24,548 SH   SOLE   24,548 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,039,154 49,241 SH   SOLE   49,241 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,839,968 622,800 SH   SOLE   622,800 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 17,811,442 313,858 SH   SOLE   313,858 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 644,280 17,700 SH   SOLE   17,700 0 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 1,680,000 280,000 SH   SOLE   280,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,867,134 44,109 SH   SOLE   44,109 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   999 12,500 SH   SOLE   0 0 12,500
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 310,026 30,085 SH   SOLE   30,085 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 4,915,500 72,500 SH   SOLE   72,500 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 499,733 16,900 SH   SOLE   16,900 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,176,378 51,800 SH   SOLE   51,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 8,723,840 253,600 SH   SOLE   253,600 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 748,615 41,636 SH   SOLE   41,636 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 222,159 21,300 SH   SOLE   21,300 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   253 10,000 SH   SOLE   0 0 10,000
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 303,900 30,000 SH   SOLE   30,000 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 373,475 5,430 SH   SOLE   5,430 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,202,962 114,350 SH   SOLE   114,350 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 37,412,778 869,458 SH   SOLE   869,458 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 308,769 18,238 SH   SOLE   18,238 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 244,877 5,549 SH   SOLE   5,549 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 209,811 9,700 SH   SOLE   9,700 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 337,245 205,637 SH   SOLE   205,637 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 169,875 22,500 SH   SOLE   22,500 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   725 45,902 SH   SOLE   0 0 45,902
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1,005,000 100,000 SH   SOLE   100,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,204 40,000 SH   SOLE   0 0 40,000
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 353,150 35,000 SH   SOLE   35,000 0 0
TWO COM CL A G9152V101 BBG00ZJYKRS5 157,528 15,620 SH   SOLE   15,620 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 367,441 23,300 SH   SOLE   23,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,774,867 5,505 SH   SOLE   5,505 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 13,261,927 213,043 SH   SOLE   213,043 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 783,488 77,527 SH   SOLE   77,527 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 794,508 13,200 SH   SOLE   13,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 41,240,663 1,667,637 SH   SOLE   1,667,637 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,436,806 37,098 SH   SOLE   37,098 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 229,908 6,202 SH   SOLE   6,202 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,845,924 145,234 SH   SOLE   145,234 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 156,090 64,500 SH   SOLE   64,500 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 437,979 5,244 SH   SOLE   5,244 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 338,100 21,000 SH   SOLE   21,000 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 28,379,750 1,589,902 SH   SOLE   1,589,902 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1,669,288 164,300 SH   SOLE   164,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,302,960 65,600 SH   SOLE   65,600 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,790,180 37,621 SH   SOLE   37,621 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 195,713 38,300 SH   SOLE   38,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 774,396 20,541 SH   SOLE   20,541 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,198,302 29,595 SH   SOLE   29,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,790,263 33,308 SH   SOLE   33,308 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,092,154 8,700 SH   SOLE   8,700 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,397,790 55,800 SH   SOLE   55,800 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,388,178 19,800 SH   SOLE   19,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 22,363,442 80,418 SH   SOLE   80,418 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,901,064 7,358 SH   SOLE   7,358 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 270,152 48,852 SH   SOLE   48,852 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 BBG00F412FH5 38,360 14,000 SH   SOLE   14,000 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,526,376 123,343 SH   SOLE   123,343 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 306,298 5,800 SH   SOLE   5,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 767,624 7,105 SH   SOLE   7,105 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 567,364 4,027 SH   SOLE   4,027 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 17,924,653 436,867 SH   SOLE   436,867 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 89,683 26,300 SH   SOLE   26,300 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 311,992 23,600 SH   SOLE   23,600 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 542,149 51,930 SH   SOLE   51,930 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 655,720 169,000 SH   SOLE   169,000 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 209,941 14,900 SH   SOLE   14,900 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 29,042,717 1,217,724 SH   SOLE   1,217,724 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 122,123,961 2,800,366 SH   SOLE   2,800,366 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3,264,049 95,945 SH   SOLE   95,945 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,689 16,887 SH   SOLE   0 0 16,887
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 344,843 33,775 SH   SOLE   33,775 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 483,730 30,500 SH   SOLE   30,500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 764,610 231,000 SH   SOLE   231,000 0 0
V F CORP COM 918204108 BBG001S5X749 7,134,424 258,400 SH   SOLE   258,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 165,528 36,300 SH   SOLE   36,300 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,959,820 29,200 SH   SOLE   29,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5,898,990 46,500 SH   SOLE   46,500 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 709,895 62,767 SH   SOLE   62,767 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 1,063,956 105,761 SH   SOLE   105,761 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 378,740 11,600 SH   SOLE   11,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 193,000 300,000 SH Call SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 6,758,119 22,227 SH   SOLE   22,227 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,513,880 27,170 SH   SOLE   27,170 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 630,000 75,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 566,250 75,000 SH Put SOLE   75,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 190,032 16,050 SH   SOLE   16,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,173,768 99,100 SH   SOLE   99,100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 939,760 20,645 SH   SOLE   20,645 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 333,532 13,932 SH   SOLE   13,932 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 7,534,048 157,123 SH   SOLE   157,123 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 1,243,734 123,142 SH   SOLE   123,142 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 730,576 61,600 SH   SOLE   61,600 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 2,053,350 110,514 SH   SOLE   110,514 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,001,112 12,400 SH   SOLE   12,400 0 0
VELODYNE LIDAR INC COM 92259F101 BBG00M0X4600 37,526 50,800 SH   SOLE   50,800 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 8,766,685 194,599 SH   SOLE   194,599 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,858,059 78,300 SH   SOLE   78,300 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 518,616 29,400 SH   SOLE   29,400 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 386,254 24,247 SH   SOLE   24,247 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,036,731 34,252 SH   SOLE   34,252 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 31,455,686 178,300 SH   SOLE   178,300 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 239,944 8,545 SH   SOLE   8,545 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 267,762 2,200 SH   SOLE   2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,327,968 541,319 SH   SOLE   541,319 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 557,550 31,500 SH   SOLE   31,500 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 10,969,296 419,797 SH   SOLE   419,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,079,216 7,200 SH   SOLE   7,200 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 999,234 51,640 SH   SOLE   51,640 0 0
VIA RENEWABLES INC CL A COM 92556D106 BBG006KZRKV8 57,743 11,300 SH   SOLE   11,300 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 666,454 21,057 SH   SOLE   21,057 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 365,008 32,795 SH   SOLE   32,795 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 3,685,857 350,700 SH   SOLE   350,700 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26,232,530 809,646 SH   SOLE   809,646 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 650,375 12,100 SH   SOLE   12,100 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2,905,743 108,302 SH   SOLE   108,302 0 0
VIEW INC COM CL A 92671V106 BBG00WLM2YM6 13,078 13,554 SH   SOLE   13,554 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,270,354 135,144 SH   SOLE   135,144 0 0
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 584,711 573,246 SH   SOLE   573,246 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 81,500 25,000 SH   SOLE   25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 871,046 27,400 SH   SOLE   27,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 13,890,976 1,018,400 SH   SOLE   1,018,400 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 622,626 24,600 SH   SOLE   24,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 640,908 184,169 SH   SOLE   184,169 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 917,194 31,400 SH   SOLE   31,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 27,969,384 146,100 SH   SOLE   146,100 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 125,515,503 604,137 SH   SOLE   604,137 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   435 10,233 SH   SOLE   0 0 10,233
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 141,021 13,645 SH   SOLE   13,645 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 3,000,848 22,937 SH   SOLE   22,937 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 807,360 34,800 SH   SOLE   34,800 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 157,548 11,400 SH   SOLE   11,400 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 141,620 19,400 SH   SOLE   19,400 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   598 19,592 SH   SOLE   0 0 19,592
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 662,413 5,396 SH   SOLE   5,396 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 196,505 34,657 SH   SOLE   34,657 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 224,664 22,200 SH   SOLE   22,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,436,189 165,122 SH   SOLE   165,122 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 48,649,474 791,177 SH   SOLE   791,177 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 1,387,609 137,387 SH   SOLE   137,387 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 295,494 289,700 SH   SOLE   289,700 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 51,762,516 295,600 SH   SOLE   295,600 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 127,988 22,937 SH   SOLE   22,937 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 442,960 19,600 SH   SOLE   19,600 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,517,208 25,220 SH   SOLE   25,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11,875,772 317,874 SH   SOLE   317,874 0 0
WALMART INC COM 931142103 BBG001S5XH92 34,365,501 242,369 SH   SOLE   242,369 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 2,419,955 239,837 SH   SOLE   239,837 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 151,500 15,000 SH   SOLE   15,000 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 874,152 64,800 SH   SOLE   64,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 945,573 99,744 SH   SOLE   99,744 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,938,135 141,009 SH   SOLE   141,009 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 515,127 15,354 SH   SOLE   15,354 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 202,874 4,300 SH   SOLE   4,300 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,028,168 15,300 SH   SOLE   15,300 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,338,453 14,906 SH   SOLE   14,906 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 5,484,363 16,009 SH   SOLE   16,009 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 6,956,764 27,894 SH   SOLE   27,894 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 393,066 2,688 SH   SOLE   2,688 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 572,286 17,400 SH   SOLE   17,400 0 0
WD 40 CO COM 929236107 BBG001S5XD46 857,315 5,318 SH   SOLE   5,318 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 697,400 13,696 SH   SOLE   13,696 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 849,232 17,939 SH   SOLE   17,939 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 457,268 4,877 SH   SOLE   4,877 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 501,969 6,100 SH   SOLE   6,100 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,558,965 231,508 SH   SOLE   231,508 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28,837,281 439,928 SH   SOLE   439,928 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 96,250 50,000 SH Call SOLE   0 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 35,913,719 1,586,996 SH   SOLE   1,586,996 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 10,632,666 264,100 SH   SOLE   264,100 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 474,490 12,831 SH   SOLE   12,831 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 19,456,080 155,400 SH   SOLE   155,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,038,600 4,413 SH   SOLE   4,413 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9,046,271 151,885 SH   SOLE   151,885 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,224,140 38,800 SH   SOLE   38,800 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 13,913 7,500 SH Call SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 96,520 10,203 SH   SOLE   10,203 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,422,143 175,900 SH   SOLE   175,900 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,722,672 16,800 SH   SOLE   16,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 5,130,758 145,926 SH   SOLE   145,926 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 32,890 23,000 SH   SOLE   23,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,962,455 63,305 SH   SOLE   63,305 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,711,647 19,169 SH   SOLE   19,169 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 486,820 50,500 SH   SOLE   50,500 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 76,923 18,900 SH   SOLE   18,900 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 236,946 19,550 SH   SOLE   19,550 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,776,760 84,400 SH   SOLE   84,400 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,873,196 16,300 SH   SOLE   16,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 18,634,305 76,189 SH   SOLE   76,189 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,698,004 59,730 SH   SOLE   59,730 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 440,384 3,200 SH   SOLE   3,200 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 885,360 16,800 SH   SOLE   16,800 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 44,151,050 522,374 SH   SOLE   522,374 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,146,387 760,805 SH   SOLE   760,805 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 1,559,649 20,300 SH   SOLE   20,300 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 44,384,297 642,878 SH   SOLE   642,878 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 2,259,231 206,700 SH   SOLE   206,700 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 33,501,306 200,211 SH   SOLE   200,211 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 535,824 52,506 SH   SOLE   52,506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 6,596,557 96,272 SH   SOLE   96,272 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 874,995 17,602 SH   SOLE   17,602 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 29,523,506 377,780 SH   SOLE   377,780 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,250 12,500 SH Call SOLE   0 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,047,108 21,300 SH   SOLE   21,300 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 85,306 22,100 SH   SOLE   22,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5,512,120 77,298 SH   SOLE   77,298 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 21,678,229 262,862 SH   SOLE   262,862 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 889,033 895,300 SH   SOLE   895,300 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21,862,682 311,834 SH   SOLE   311,834 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 437,472 16,800 SH   SOLE   16,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 6,640,525 168,413 SH   SOLE   168,413 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,422,040 97,400 SH   SOLE   97,400 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 402,880 40,288 SH   SOLE   40,288 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 2,610,244 262,600 SH   SOLE   262,600 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 14,062,584 2,533,799 SH   SOLE   2,533,799 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 689,877 16,700 SH   SOLE   16,700 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   712 20,350 SH   SOLE   0 0 20,350
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 204,314 20,350 SH   SOLE   20,350 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 3,305 20,350 SH   SOLE   0 0 20,350
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 141,526 15,400 SH   SOLE   15,400 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,243,833 17,519 SH   SOLE   17,519 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 5,279,190 96,600 SH   SOLE   96,600 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 637,685 78,052 SH   SOLE   78,052 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 8,290,530 265,637 SH   SOLE   265,637 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5,150,572 159,906 SH   SOLE   159,906 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 4,460,754 259,497 SH   SOLE   259,497 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,881,629 22,601 SH   SOLE   22,601 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 24,367,628 495,680 SH   SOLE   495,680 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 236,448 14,400 SH   SOLE   14,400 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,899,688 60,728 SH   SOLE   60,728 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,238,220 18,279 SH   SOLE   18,279 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,874,919 62,269 SH   SOLE   62,269 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,858,547 16,609 SH   SOLE   16,609 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,819,099 67,700 SH   SOLE   67,700 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 3,756,672 172,800 SH   SOLE   172,800 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 731,788 115,061 SH   SOLE   115,061 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 530,865 25,100 SH   SOLE   25,100 0 0