# EDGAR Filing Document

**Accession Number:** 0001665241
**File Stem:** 0001085146-23-001324
**Filing Date:** 2023-2
**Character Count:** 286360
**Document Hash:** 11ac80bd6cbe1e8f76629f141005c241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001324.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001324

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schonfeld Strategic Advisors LLC
- **CENTRAL INDEX KEY:** 0001665241
- **IRS NUMBER:** 475082310
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17469
- **FILM NUMBER:** 23628557

**BUSINESS ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-832-0900

**MAIL ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Schonfeld Strategic Advisors LLC<br>**Address:** 590 MADISON AVENUE<br>23RD FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17469

**CRD Number (if applicable):** 000281984

**SEC File Number (if applicable):** 801-106963

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas L. Wynn<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-735-9630

**Signature, Place, and Date of Signing:**

/s/  Thomas L. Wynn  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2538

**Form 13F Information Table Value Total:** $12014413795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 6600 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 2600 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 1349911 | 624959 | SH |  | SOLE |  | 624959 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 148599 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 222740 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3688020 | 30754 | SH |  | SOLE |  | 30754 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 1629 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 120176 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 2800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 | BBG00YG9XMG6 | 101200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 6110947 | 480043 | SH |  | SOLE |  | 480043 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 90992 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 | BBG0129CWQ23 | 639288 | 503376 | SH |  | SOLE |  | 503376 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 563 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 306900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 2102 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | BBG016DX5XM6 | 428400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 181068 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 271996 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 263620 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 252248 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14620844 | 133171 | SH |  | SOLE |  | 133171 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9518829 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 338057 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1568124 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 42233646 | 1843459 | SH |  | SOLE |  | 1843459 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 | BBG00Z3YMTS6 | 1109900 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG001SD56D5 | 105444 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1008768 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 744255 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 167090 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4629140 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 97102 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 23143 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 1000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | BBG01223ZV80 | 102200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1693030 | 73610 | SH |  | SOLE |  | 73610 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 6492749 | 412238 | SH |  | SOLE |  | 412238 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 781 | 24998 | SH |  | SOLE |  | 0 | 0 | 24998 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | BBG0160DYTH7 | 298884 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 1560082 | 157108 | SH |  | SOLE |  | 157108 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8175233 | 106796 | SH |  | SOLE |  | 106796 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 28350 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 230750 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1391124 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 318450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 | BBG001YSZT79 | 16790 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1421972 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 451074 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 120192 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 426687 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1404998 | 362113 | SH |  | SOLE |  | 362113 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15856957 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3403064 | 375200 | SH |  | SOLE |  | 375200 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 34039269 | 1811563 | SH |  | SOLE |  | 1811563 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1836111 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 9174738 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 37422 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 407970 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19744876 | 304846 | SH |  | SOLE |  | 304846 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 18081 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 11770193 | 138587 | SH |  | SOLE |  | 138587 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 43164 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1306368 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1594426 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 22329696 | 776415 | SH |  | SOLE |  | 776415 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 219 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | BBG011XNZVY5 | 197426 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 14459114 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 645221 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5136012 | 71393 | SH |  | SOLE |  | 71393 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 392422 | 39047 | SH |  | SOLE |  | 39047 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 1122531 | 112029 | SH |  | SOLE |  | 112029 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 303028 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2361752 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 112560 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | BBG00Z4HL239 | 302246 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3327168 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1272203 | 78823 | SH |  | SOLE |  | 78823 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 665496 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5355918 | 517480 | SH |  | SOLE |  | 517480 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3978393 | 56089 | SH |  | SOLE |  | 56089 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | BBG0139TC3N4 | 204200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | BBG014XFN077 | 3256 | 29603 | SH |  | SOLE |  | 0 | 0 | 29603 |
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | BBG016D6P296 | 247968 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 738150 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1452829 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 701460 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1443411 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2722890 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 5378949 | 98156 | SH |  | SOLE |  | 98156 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 383757 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1652830 | 33404 | SH |  | SOLE |  | 33404 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 | BBG001SS3WV7 | 397473 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3808542 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 877592 | 134600 | SH |  | SOLE |  | 134600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 73246835 | 831500 | SH |  | SOLE |  | 831500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1063780 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 2759190 | 234625 | SH |  | SOLE |  | 234625 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3846022 | 147188 | SH |  | SOLE |  | 147188 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 86558 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 5993930 | 88159 | SH |  | SOLE |  | 88159 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 30026468 | 285260 | SH |  | SOLE |  | 285260 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 252168 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 1657907 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1849535 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | BBG001S6DCD8 | 15920 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1904074 | 45771 | SH |  | SOLE |  | 45771 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 783105 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2219637 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 577118 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 837872 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 722288 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 260409 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 147768 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8945816 | 101392 | SH |  | SOLE |  | 101392 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7696617 | 86742 | SH |  | SOLE |  | 86742 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1977000 | 160081 | SH |  | SOLE |  | 160081 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 1224 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 | BBG011WZ1WC8 | 242211 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 263651 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | BBG013BWCKV7 | 124663 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 816096 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 2189 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 204100 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 18168945 | 358574 | SH |  | SOLE |  | 358574 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 620080 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | BBG00Z4H63H9 | 613364 | 60910 | SH |  | SOLE |  | 60910 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 305568 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 30000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7741263 | 169356 | SH |  | SOLE |  | 169356 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 128305716 | 1527449 | SH |  | SOLE |  | 1527449 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 10278750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 142528 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 64713 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 546867 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | BBG00ZCX6BL2 | 201366 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8071681 | 677723 | SH |  | SOLE |  | 677723 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1758016 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 20643489 | 232158 | SH |  | SOLE |  | 232158 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 537116 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5736720 | 451000 | SH |  | SOLE |  | 451000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 712125 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 562500 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 337588 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21869217 | 148015 | SH |  | SOLE |  | 148015 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 81043894 | 1281529 | SH |  | SOLE |  | 1281529 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 143793 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 58344 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 32680253 | 154254 | SH |  | SOLE |  | 154254 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 29164906 | 1030198 | SH |  | SOLE |  | 1030198 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8009059 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 12975093 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17099073 | 122381 | SH |  | SOLE |  | 122381 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8160488 | 31071 | SH |  | SOLE |  | 31071 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 219393 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 57511 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 459472 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 769167 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 88216 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 354125 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 4352 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 4135592 | 111924 | SH |  | SOLE |  | 111924 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18659724 | 113758 | SH |  | SOLE |  | 113758 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 103250 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 211970 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1603005 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3860949 | 183157 | SH |  | SOLE |  | 183157 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 86220 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 455397 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2088210 | 193532 | SH |  | SOLE |  | 193532 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 14929618 | 481756 | SH |  | SOLE |  | 481756 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4412658 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1311708 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2526932 | 73650 | SH |  | SOLE |  | 73650 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 1875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 848044 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 128044 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 268502 | 26931 | SH |  | SOLE |  | 26931 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 35574152 | 557676 | SH |  | SOLE |  | 557676 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 949277 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 1352700 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 622585 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 16535088 | 1047851 | SH |  | SOLE |  | 1047851 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46044334 | 354378 | SH |  | SOLE |  | 354378 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4145758 | 42573 | SH |  | SOLE |  | 42573 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 41769 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 925787 | 87919 | SH |  | SOLE |  | 87919 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 9917446 | 90175 | SH |  | SOLE |  | 90175 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | BBG009RRZ8D1 | 329672 | 142100 | SH |  | SOLE |  | 142100 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7265351 | 78013 | SH |  | SOLE |  | 78013 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | BBG00LX0JGG3 | 24754 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 457004 | 506600 | SH |  | SOLE |  | 506600 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 830970 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 443076 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 603002 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 172715 | 92361 | SH |  | SOLE |  | 92361 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4270264 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 845018 | 94100 | SH |  | SOLE |  | 94100 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 382052 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3191731 | 154339 | SH |  | SOLE |  | 154339 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 415880 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 243256 | 50573 | SH |  | SOLE |  | 50573 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 154187 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 9326 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 1611200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2896096 | 156800 | SH |  | SOLE |  | 156800 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 44922031 | 656371 | SH |  | SOLE |  | 656371 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 10183708 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 2699171 | 276838 | SH |  | SOLE |  | 276838 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 15093877 | 124383 | SH |  | SOLE |  | 124383 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1636164 | 52374 | SH |  | SOLE |  | 52374 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 191386 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 417690 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 227771 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 754420 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | BBG012F71TN2 | 104339 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3918191 | 202700 | SH |  | SOLE |  | 202700 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 | BBG00YFSF9G4 | 73737 | 462300 | SH |  | SOLE |  | 462300 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2502778 | 23934 | SH |  | SOLE |  | 23934 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 701688 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 452 | 39624 | SH |  | SOLE |  | 0 | 0 | 39624 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9115H9 | 283991 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 1895 | 18900 | SH |  | SOLE |  | 0 | 0 | 18900 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 504578 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 840510 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 122509 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 437546 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 695880 | 68899 | SH |  | SOLE |  | 68899 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 492503 | 48811 | SH |  | SOLE |  | 48811 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 606500 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 37247254 | 207795 | SH |  | SOLE |  | 207795 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | BBG0112C92C0 | 1100680 | 106655 | SH |  | SOLE |  | 106655 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 8287498 | 67858 | SH |  | SOLE |  | 67858 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1054225 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11120879 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 257022 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 423120 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 628233 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 215454 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 552419 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 6277755 | 340997 | SH |  | SOLE |  | 340997 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 65448 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1255786 | 472100 | SH |  | SOLE |  | 472100 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 8955 | 77000 | SH |  | SOLE |  | 0 | 0 | 77000 |
| ATHENEX INC | COM | 04685N103 | BBG00BNJKB92 | 85993 | 583000 | SH |  | SOLE |  | 583000 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 66570 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 16749848 | 560946 | SH |  | SOLE |  | 560946 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4920727 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1290798 | 36733 | SH |  | SOLE |  | 36733 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 2398340 | 92600 | SH |  | SOLE |  | 92600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 2410128 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 12337931 | 804298 | SH |  | SOLE |  | 804298 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 18750 | 37500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3084460 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2410402 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | BBG013DRDYD5 | 145780 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 1875 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 102550 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | BBG0166X6G31 | 409200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 1917100 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | BBG0165YKZJ5 | 156171 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | BBG00YNJXSL7 | 305615 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 375048 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 7970719 | 260481 | SH |  | SOLE |  | 260481 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 8018998 | 104714 | SH |  | SOLE |  | 104714 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3842779 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 36494232 | 340114 | SH |  | SOLE |  | 340114 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 246618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 | BBG00ZN8XNP5 | 483136 | 59555 | SH |  | SOLE |  | 47056 | 0 | 12499 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 746223 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 4931353 | 114736 | SH |  | SOLE |  | 114736 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 601888 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 10115484 | 676621 | SH |  | SOLE |  | 676621 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 3045924 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 237433 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 6974659 | 701676 | SH |  | SOLE |  | 701676 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 4073661 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 7435331 | 167689 | SH |  | SOLE |  | 167689 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 561330 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3351674 | 131593 | SH |  | SOLE |  | 131593 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 390610 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 240569 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 565736 | 56687 | SH |  | SOLE |  | 56687 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7925978 | 47767 | SH |  | SOLE |  | 47767 | 0 | 0 |
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 3439150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 6506301 | 84355 | SH |  | SOLE |  | 84355 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 4894966 | 240894 | SH |  | SOLE |  | 240894 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2064831 | 35466 | SH |  | SOLE |  | 35466 | 0 | 0 |
| AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 14295934 | 2339760 | SH |  | SOLE |  | 2339760 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2379410 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 933660 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 21297899 | 186203 | SH |  | SOLE |  | 186203 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1934215 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 511400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 425449 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 250431 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 174240 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 408672 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 200927 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 56076963 | 1693145 | SH |  | SOLE |  | 1693145 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2849167 | 36735 | SH |  | SOLE |  | 36735 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 43941867 | 965331 | SH |  | SOLE |  | 965331 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1077560 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1091154 | 27238 | SH |  | SOLE |  | 27238 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 236 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | BBG011V6GG69 | 554400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 | BBG00ZDRD4L2 | 390335 | 38381 | SH |  | SOLE |  | 38381 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1200420 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 22575 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 746818 | 118920 | SH |  | SOLE |  | 118920 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7612268 | 149348 | SH |  | SOLE |  | 149348 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 797844 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 4063 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 761193 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 284548 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1026355 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 26606 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 214310 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 467350 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 13992979 | 545748 | SH |  | SOLE |  | 545748 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 4126219 | 394476 | SH |  | SOLE |  | 394476 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1442918 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 398 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 68340 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4091998 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 90624 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 10448589 | 172904 | SH |  | SOLE |  | 172904 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 84584333 | 1054536 | SH |  | SOLE |  | 1054536 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 950 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 913427 | 74202 | SH |  | SOLE |  | 74202 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 4415424 | 1171200 | SH |  | SOLE |  | 1171200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 6540070 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 2360482 | 79746 | SH |  | SOLE |  | 79746 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 665910 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 230736 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 5788935 | 53129 | SH |  | SOLE |  | 53129 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 76293285 | 181439 | SH |  | SOLE |  | 181439 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 242228 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| BIOFRONTERA INC | COM | 09077D100 | BBG00HTD0PY9 | 84052 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3184580 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 7274002 | 70287 | SH |  | SOLE |  | 70287 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 20148 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1814658 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 1917 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | BBG00ZCQKFN0 | 757493 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 86652 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 120435 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1054392 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 4478172 | 72521 | SH |  | SOLE |  | 72521 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 1658 | 45187 | SH |  | SOLE |  | 0 | 0 | 45187 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 611602 | 59961 | SH |  | SOLE |  | 59961 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 329442 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 16597931 | 281990 | SH |  | SOLE |  | 281990 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 271367 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 46496049 | 65614 | SH |  | SOLE |  | 65614 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5082979 | 68513 | SH |  | SOLE |  | 68513 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2490820 | 117658 | SH |  | SOLE |  | 117658 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 625800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 2314 | 69697 | SH |  | SOLE |  | 0 | 0 | 69697 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 855100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 11967 | 140794 | SH |  | SOLE |  | 0 | 0 | 140794 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1324218 | 36270 | SH |  | SOLE |  | 36270 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 10254796 | 163189 | SH |  | SOLE |  | 163189 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 2621 | 34947 | SH |  | SOLE |  | 0 | 0 | 34947 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | BBG012D9HKS7 | 670927 | 65297 | SH |  | SOLE |  | 65297 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | BBG012Q928P9 | 136560 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | BBG013BWHQ21 | 905 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3669128 | 191900 | SH |  | SOLE |  | 191900 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 13494484 | 670700 | SH |  | SOLE |  | 670700 | 0 | 0 |
| BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | BBG00NJ41S25 | 61001 | 160400 | SH |  | SOLE |  | 160400 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | BBG014RKXDS1 | 312711 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1425446 | 134476 | SH |  | SOLE |  | 134476 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | BBG011Y7QRL2 | 4241 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1530960 | 156380 | SH |  | SOLE |  | 156380 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | BBG00YZF46R6 | 824353 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3695696 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1400868 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 37149867 | 357933 | SH |  | SOLE |  | 357933 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8564940 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1911880 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1170833 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 21192412 | 313590 | SH |  | SOLE |  | 313590 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 21510461 | 464890 | SH |  | SOLE |  | 464890 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 1893279 | 140451 | SH |  | SOLE |  | 140451 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1459063 | 46870 | SH |  | SOLE |  | 46870 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 | BBG007G8KFX7 | 15260 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1404186 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 230096 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 415529 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 21210 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6196420 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 4344047 | 211081 | SH |  | SOLE |  | 211081 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 79121 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 109503 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23504410 | 326677 | SH |  | SOLE |  | 326677 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4889554 | 122300 | SH |  | SOLE |  | 122300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13645568 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 189036 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1504288 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 165575 | 60650 | SH |  | SOLE |  | 60650 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 3125 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3479476 | 110600 | SH |  | SOLE |  | 110600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 937490 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1278737 | 46432 | SH |  | SOLE |  | 46432 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 882705 | 62382 | SH |  | SOLE |  | 62382 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 14106684 | 247616 | SH |  | SOLE |  | 247616 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 203856 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3073167 | 46790 | SH |  | SOLE |  | 46790 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 505314 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 556507 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 | BBG001S8H108 | 115157 | 101800 | SH |  | SOLE |  | 101800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4696534 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 244475 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 19206622 | 192509 | SH |  | SOLE |  | 192509 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWFQ1 | 259900 | 115511 | SH |  | SOLE |  | 115511 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 349 | 58101 | SH |  | SOLE |  | 0 | 0 | 58101 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 66408 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5695948 | 62210 | SH |  | SOLE |  | 62210 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1821486 | 162778 | SH |  | SOLE |  | 162778 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 22191658 | 73827 | SH |  | SOLE |  | 73827 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 206226 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 301560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10278872 | 63987 | SH |  | SOLE |  | 63987 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 41000 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 274628 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 18658890 | 448531 | SH |  | SOLE |  | 448531 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2523540 | 46346 | SH |  | SOLE |  | 46346 | 0 | 0 |
| CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 55552 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 37800732 | 552400 | SH |  | SOLE |  | 552400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1906003 | 84076 | SH |  | SOLE |  | 84076 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2248662 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 816979 | 36603 | SH |  | SOLE |  | 36603 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 867347 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 24882993 | 448100 | SH |  | SOLE |  | 448100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 18650013 | 156881 | SH |  | SOLE |  | 156881 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 11606204 | 155600 | SH |  | SOLE |  | 155600 | 0 | 0 |
| CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 16742 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 501795 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 37039 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 140904 | 114556 | SH |  | SOLE |  | 114556 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 468540 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 206600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 470560 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 17087493 | 298107 | SH |  | SOLE |  | 298107 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3914605 | 50925 | SH |  | SOLE |  | 50925 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 261834 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 774753 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1343205 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3486923 | 116854 | SH |  | SOLE |  | 116854 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10753174 | 176600 | SH |  | SOLE |  | 176600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4588816 | 569332 | SH |  | SOLE |  | 569332 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 | BBG001SG8WT1 | 1078500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 490875 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1357902 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 2249 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 124866 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | BBG0148QL2X0 | 433400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 1171 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | BBG013KBBLD2 | 108400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 431000 | 1075000 | SH | Put | SOLE |  | 1075000 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 46854 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1042554 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1352585 | 57459 | SH |  | SOLE |  | 57459 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1505045 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20P0 | 437256 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | BBG00Z2Y3HY7 | 772692 | 76580 | SH |  | SOLE |  | 76580 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4140315 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 495158 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 33981417 | 270833 | SH |  | SOLE |  | 270833 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 843855 | 83550 | SH |  | SOLE |  | 83550 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 966274 | 111066 | SH |  | SOLE |  | 111066 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1958487 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 187055 | 16015 | SH |  | SOLE |  | 16015 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 436149 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 635836 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5118768 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 3849 | 34995 | SH |  | SOLE |  | 0 | 0 | 34995 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 37510554 | 457390 | SH |  | SOLE |  | 457390 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 514076 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1446224 | 176800 | SH |  | SOLE |  | 176800 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 310062 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 32088 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 485716 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 586844 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1371720 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 947973 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 680442 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 29257209 | 86279 | SH |  | SOLE |  | 86279 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 5243 | 36246 | SH |  | SOLE |  | 0 | 0 | 36246 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3934300 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1052391 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1520896 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 21770105 | 861500 | SH |  | SOLE |  | 861500 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 310609 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 2251 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 515000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | BBG016JRDL77 | 540500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 42015643 | 280179 | SH |  | SOLE |  | 280179 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 146740 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1798315 | 19056 | SH |  | SOLE |  | 19056 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12241039 | 68199 | SH |  | SOLE |  | 68199 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3931815 | 106036 | SH |  | SOLE |  | 106036 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 480744 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 738100 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 5872989 | 736887 | SH |  | SOLE |  | 736887 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 707190 | 26992 | SH |  | SOLE |  | 26992 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 65905775 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 551936 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 300982 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 45640596 | 206893 | SH |  | SOLE |  | 206893 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 207732 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 775946 | 78063 | SH |  | SOLE |  | 78063 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 199900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 2722807 | 273100 | SH |  | SOLE |  | 273100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3629776 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 5021457 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 5200 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 130422 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | BBG00ZLHWD70 | 130692 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1134276 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 3079333 | 250556 | SH |  | SOLE |  | 250556 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 | BBG001SBM4H1 | 3877 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7090434 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1593872 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9491936 | 199243 | SH |  | SOLE |  | 199243 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 227728 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24201939 | 535086 | SH |  | SOLE |  | 535086 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 78767008 | 2000686 | SH |  | SOLE |  | 2000686 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13406798 | 231431 | SH |  | SOLE |  | 231431 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1283526 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 379518 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 168560 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2721824 | 99228 | SH |  | SOLE |  | 99228 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1101438 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 213131 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 8586764 | 227103 | SH |  | SOLE |  | 227103 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3629993 | 113900 | SH |  | SOLE |  | 113900 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1958976 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4322164 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1411275 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 188055 | 202319 | SH |  | SOLE |  | 202319 | 0 | 0 |
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | BBG00ZYZ1M34 | 164226 | 28606 | SH |  | SOLE |  | 15043 | 0 | 13563 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 29646608 | 176300 | SH |  | SOLE |  | 176300 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 55231803 | 872127 | SH |  | SOLE |  | 872127 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1179612 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3839946 | 239100 | SH |  | SOLE |  | 239100 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1589696 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1323088 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 26169900 | 473064 | SH |  | SOLE |  | 473064 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 208302 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 1080 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 240892 | 71694 | SH |  | SOLE |  | 71694 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2374424 | 205400 | SH |  | SOLE |  | 205400 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1777642 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 207284 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5018194 | 87746 | SH |  | SOLE |  | 87746 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5001750 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18049 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 509125 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 72608215 | 921541 | SH |  | SOLE |  | 921541 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 200800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 112829 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | BBG00ZCMH2J7 | 996930 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3383569 | 112299 | SH |  | SOLE |  | 112299 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 21600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 761946 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5582751 | 159644 | SH |  | SOLE |  | 159644 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 13583920 | 203200 | SH |  | SOLE |  | 203200 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 219662 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 408797 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4136344 | 957487 | SH |  | SOLE |  | 957487 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 299460 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 472383 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 271584 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3432090 | 1473000 | SH |  | SOLE |  | 1473000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1740306 | 126937 | SH |  | SOLE |  | 126937 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2009033 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1742931 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 2941456 | 503674 | SH |  | SOLE |  | 503674 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 1700 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | BBG00ZV1VQT2 | 1221781 | 119900 | SH |  | SOLE |  | 119900 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 42141419 | 1894848 | SH |  | SOLE |  | 1894848 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 406148 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 270474 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23529200 | 199400 | SH |  | SOLE |  | 199400 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 609 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 406200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 3505 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | BBG0140F62G8 | 963450 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 345995 | 5323 | SH |  | SOLE |  | 5323 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1499417 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 1561853 | 154486 | SH |  | SOLE |  | 154486 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 30288335 | 130694 | SH |  | SOLE |  | 130694 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 12759838 | 1078600 | SH |  | SOLE |  | 1078600 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 192500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 257131 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 47454 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 827668 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 30728237 | 369463 | SH |  | SOLE |  | 369463 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1070994 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 236103 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 28973641 | 1444349 | SH |  | SOLE |  | 1444349 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3755127 | 324838 | SH |  | SOLE |  | 324838 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3904217 | 122236 | SH |  | SOLE |  | 122236 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 7071607 | 272614 | SH |  | SOLE |  | 272614 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 427455 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 190240 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11870208 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 547800 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2502184 | 101839 | SH |  | SOLE |  | 101839 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 17808104 | 224935 | SH |  | SOLE |  | 224935 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3367119 | 228900 | SH |  | SOLE |  | 228900 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1139593 | 45061 | SH |  | SOLE |  | 45061 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1295854 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2882915 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2197692 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1138560 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 719568 | 236700 | SH |  | SOLE |  | 236700 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 587510 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 537680 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 145380 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 32258553 | 1237857 | SH |  | SOLE |  | 1237857 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 17966851 | 165700 | SH |  | SOLE |  | 165700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3523635 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 27041325 | 199361 | SH |  | SOLE |  | 199361 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 31930939 | 388407 | SH |  | SOLE |  | 388407 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 1318344 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 135684 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12239299 | 395071 | SH |  | SOLE |  | 395071 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 10503076 | 1747600 | SH |  | SOLE |  | 1747600 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 957506 | 52380 | SH |  | SOLE |  | 52380 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 3075623 | 76413 | SH |  | SOLE |  | 76413 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5245720 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 358700 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11686616 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 71775 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 459774 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 96064 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 481780 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CUTERA INC | COM | 232109108 | BBG001S668S9 | 285307 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 28437347 | 1104363 | SH |  | SOLE |  | 1104363 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 462923 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21058890 | 225978 | SH |  | SOLE |  | 225978 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 32671800 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | BBG001SGNL18 | 513857 | 770400 | SH |  | SOLE |  | 770400 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 762952 | 121683 | SH |  | SOLE |  | 121683 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2605371 | 56861 | SH |  | SOLE |  | 56861 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 109056 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 851 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 43093842 | 483440 | SH |  | SOLE |  | 483440 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 317306 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13477231 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 953146 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 15269637 | 395484 | SH |  | SOLE |  | 395484 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1325340 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 25271276 | 403759 | SH |  | SOLE |  | 403759 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 1041 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1550556 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| DAVIDSTEA INC | COM | 238661102 | BBG008G2PBZ0 | 13825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1403796 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 2485560 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 |  | 5600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | BBG00ZWX88Q0 | 408600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 3175825 | 193766 | SH |  | SOLE |  | 193766 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 70168336 | 175790 | SH |  | SOLE |  | 175790 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 158 | 45128 | SH |  | SOLE |  | 0 | 0 | 45128 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | BBG00YRKBVC7 | 411813 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4733511 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 483989 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1504228 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 1127 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 331245 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 64464416 | 740800 | SH |  | SOLE |  | 740800 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 281826 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1081509 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 38232 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 868464 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 205705 | 151254 | SH |  | SOLE |  | 151254 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2922624 | 253700 | SH |  | SOLE |  | 253700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1525448 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6658625 | 58801 | SH |  | SOLE |  | 58801 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | BBG00Z83ZBP7 | 201402 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 61692 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1808856 | 203700 | SH |  | SOLE |  | 203700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1888814 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 174720 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 483405 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 920700 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 63758 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 387430 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 17876638 | 178285 | SH |  | SOLE |  | 178285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 27000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 482161 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 174589 | 11456 | SH |  | SOLE |  | 11456 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2429838 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1260480 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 14499470 | 224450 | SH |  | SOLE |  | 224450 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 517433 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1503354 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1045488 | 74465 | SH |  | SOLE |  | 74465 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1445162 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 65224 | 100842 | SH |  | SOLE |  | 100842 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 2625 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | BBG01252T6K7 | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 230213 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5751377 | 103778 | SH |  | SOLE |  | 103778 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 1028690 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 39345917 | 641649 | SH |  | SOLE |  | 641649 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 100294924 | 289535 | SH |  | SOLE |  | 289535 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1573360 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 362635 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 3168088 | 778400 | SH |  | SOLE |  | 778400 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 299112 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1381724 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3747404 | 74368 | SH |  | SOLE |  | 74368 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 675 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 205200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1814427 | 159300 | SH |  | SOLE |  | 159300 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 345100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 4800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 211736 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1512172 | 67568 | SH |  | SOLE |  | 67568 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 760985 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 47210391 | 401688 | SH |  | SOLE |  | 401688 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 293289 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4397364 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1201124 | 97971 | SH |  | SOLE |  | 97971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9306228 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1152971 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 5280126 | 199250 | SH |  | SOLE |  | 199250 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 506464 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 595296 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2892190 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1037470 | 176741 | SH |  | SOLE |  | 176741 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 624250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 14095385 | 106100 | SH |  | SOLE |  | 106100 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 703759 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 42698785 | 647933 | SH |  | SOLE |  | 647933 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 502304 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 567870 | 32920 | SH |  | SOLE |  | 32920 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 6359731 | 78091 | SH |  | SOLE |  | 78091 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7813128 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 29774133 | 717968 | SH |  | SOLE |  | 717968 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1501 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 773952 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7714680 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1018731 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 400472 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 326196 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 987573 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 654606 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | BBG00YGCK801 | 1530 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 1857 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 2151 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLVV7 | 608509 | 61034 | SH |  | SOLE |  | 61034 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3241062 | 265226 | SH |  | SOLE |  | 265226 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2418698 | 46965 | SH |  | SOLE |  | 46965 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 6274 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 383889 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2447137 | 134532 | SH |  | SOLE |  | 134532 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21996667 | 42881 | SH |  | SOLE |  | 42881 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 928 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 445415 | 44188 | SH |  | SOLE |  | 44188 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 55930 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 533196 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 22041 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 607034 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6211047 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 87559 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2052789 | 52501 | SH |  | SOLE |  | 52501 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1361844 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 577652 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 25243448 | 1119940 | SH |  | SOLE |  | 1119940 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 327414 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 21361912 | 289300 | SH |  | SOLE |  | 289300 | 0 | 0 |
| ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 176880 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 168355 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 908367 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 303833 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8864237 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 570707 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6334616 | 96579 | SH |  | SOLE |  | 96579 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 268 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 322730 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 342720 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1757035 | 52184 | SH |  | SOLE |  | 52184 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 1100663 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1113872 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 45332 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2314172 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 42 | 18333 | SH |  | SOLE |  | 0 | 0 | 18333 |
| EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 840939 | 341845 | SH |  | SOLE |  | 341845 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17975029 | 531334 | SH |  | SOLE |  | 531334 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2546116 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 29963037 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 240584 | 35908 | SH |  | SOLE |  | 35908 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 19775546 | 306123 | SH |  | SOLE |  | 306123 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3238333 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1786456 | 305900 | SH |  | SOLE |  | 305900 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1409248 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 129828 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 1521 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 888413 | 85920 | SH |  | SOLE |  | 85920 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BH9 | 562961 | 55794 | SH |  | SOLE |  | 55794 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 4404934 | 707052 | SH |  | SOLE |  | 707052 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 380122 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1748553 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 4661150 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 740000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 825387 | 31241 | SH |  | SOLE |  | 31241 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 875831 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 2492952 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | BBG00ZGWWBY7 | 143794 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 300618 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1374408 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 179588 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 60788045 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1025885 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 905485 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 28109540 | 335276 | SH |  | SOLE |  | 335276 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2043567 | 63112 | SH |  | SOLE |  | 63112 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 60345 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 473843 | 63095 | SH |  | SOLE |  | 63095 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 117033 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1112760 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 482227 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 430860 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 2124 | 70806 | SH |  | SOLE |  | 0 | 0 | 70806 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 1037459 | 101612 | SH |  | SOLE |  | 101612 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 18597157 | 430191 | SH |  | SOLE |  | 430191 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 4724512 | 426400 | SH |  | SOLE |  | 426400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 29466888 | 336380 | SH |  | SOLE |  | 336380 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5196000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 494630 | 56017 | SH |  | SOLE |  | 56017 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 406269 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 705257 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 826857 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3064710 | 167379 | SH |  | SOLE |  | 167379 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10691821 | 96934 | SH |  | SOLE |  | 96934 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 36400 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 9372066 | 718166 | SH |  | SOLE |  | 718166 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2072859 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 17964980 | 44777 | SH |  | SOLE |  | 44777 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 1548168 | 154200 | SH |  | SOLE |  | 154200 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 280489 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 411411 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3188232 | 67376 | SH |  | SOLE |  | 67376 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | BBG011FPX1F9 | 152100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1402510 | 139000 | SH |  | SOLE |  | 139000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 399670 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1268052 | 12550 | SH |  | SOLE |  | 12550 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 237555 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 32472575 | 187486 | SH |  | SOLE |  | 187486 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 162582799 | 1280482 | SH |  | SOLE |  | 1280482 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 154170 | 32800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1820870 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 |  | 741 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | BBG016QY23W8 | 106785 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | BBG0192Y59N2 | 12009 | 24710 | SH |  | SOLE |  | 0 | 0 | 24710 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 19084212 | 507289 | SH |  | SOLE |  | 507289 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1458707 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 31793940 | 969032 | SH |  | SOLE |  | 969032 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDMH7 | 602700 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 293273 | 43577 | SH |  | SOLE |  | 43577 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 103970 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | BBG01396HWX4 | 121653 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | BBG0131Q8PG2 | 102700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | BBG00Z4K8SY6 | 397086 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | BBG0100S9SX9 | 545249 | 53985 | SH |  | SOLE |  | 53985 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1042560 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 456358 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 459566 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 703809 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1290550 | 37516 | SH |  | SOLE |  | 37516 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 8482817 | 325761 | SH |  | SOLE |  | 325761 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2106045 | 85961 | SH |  | SOLE |  | 85961 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 23500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 262438 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 1333232 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 979116 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 535458 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 251337 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 859275 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 224685 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 185361 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 28842750 | 285374 | SH |  | SOLE |  | 285374 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 1526700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2621390 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 19616473 | 106797 | SH |  | SOLE |  | 106797 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1691821 | 78836 | SH |  | SOLE |  | 78836 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 790858 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 7743993 | 269450 | SH |  | SOLE |  | 269450 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 960284 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 960400 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3691290 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 33117038 | 1353373 | SH |  | SOLE |  | 1353373 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 719847 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 2935 | 58694 | SH |  | SOLE |  | 0 | 0 | 58694 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2732217 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 9191247 | 790305 | SH |  | SOLE |  | 790305 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 130455 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 241335 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 460432 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2478186 | 50689 | SH |  | SOLE |  | 50689 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 516516 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 449750 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 1019009 | 100892 | SH |  | SOLE |  | 100892 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 13134957 | 229994 | SH |  | SOLE |  | 229994 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 247741 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 12092271 | 398165 | SH |  | SOLE |  | 398165 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 711594 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 494 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 838464 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 350900 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 20523192 | 777983 | SH |  | SOLE |  | 777983 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 432017 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 297388 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1511732 | 102769 | SH |  | SOLE |  | 102769 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 1673504 | 192800 | SH |  | SOLE |  | 192800 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 316160 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | BBG00ZGYML45 | 1204600 | 119504 | SH |  | SOLE |  | 119504 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 9319896 | 365773 | SH |  | SOLE |  | 365773 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 159208 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 1579414 | 130100 | SH |  | SOLE |  | 130100 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2840250 | 162300 | SH |  | SOLE |  | 162300 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 958995 | 94950 | SH |  | SOLE |  | 94950 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 2250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 1169334 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | BBG013PRW660 | 1600225 | 159385 | SH |  | SOLE |  | 159385 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 2628509 | 259991 | SH |  | SOLE |  | 259991 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 4375 | 174998 | SH |  | SOLE |  | 0 | 0 | 174998 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 249651 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 746360 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 47850 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 1938294 | 697228 | SH |  | SOLE |  | 697228 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 776048 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 414627 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1502216 | 187777 | SH |  | SOLE |  | 187777 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 386963 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 422684 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1276410 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 2030095 | 200900 | SH |  | SOLE |  | 200900 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 | BBG0112C5LC2 | 371419 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 |  | 890 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | BBG00ZXBPJW7 | 256668 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 16956533 | 89936 | SH |  | SOLE |  | 89936 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | BBG014RL1QB3 | 103000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | BBG013F6DRS8 | 107700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 12688134 | 243581 | SH |  | SOLE |  | 243581 | 0 | 0 |
| GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 19350 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 8779382 | 778314 | SH |  | SOLE |  | 778314 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1750649 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 39283673 | 116867 | SH |  | SOLE |  | 116867 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | BBG0069J9W96 | 513486 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 17701516 | 3550922 | SH |  | SOLE |  | 2250922 | 0 | 1300000 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 176640 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 251650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 50000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7294434 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1542169 | 18392 | SH |  | SOLE |  | 18392 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1947924 | 57905 | SH |  | SOLE |  | 57905 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | BBG0146N9RG7 | 809748 | 78161 | SH |  | SOLE |  | 78161 | 0 | 0 |
| GENETRON HLDGS LTD | ADS | 37186H100 | BBG00QYN2P15 | 208088 | 185793 | SH |  | SOLE |  | 185793 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 248157 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2194728 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 3615715 | 683500 | SH |  | SOLE |  | 683500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1669875 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2165032 | 390800 | SH |  | SOLE |  | 390800 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 171733 | 70964 | SH |  | SOLE |  | 70964 | 0 | 0 |
| GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 |  | 4999 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | BBG012F01QH0 | 805265 | 79025 | SH |  | SOLE |  | 79025 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 7543035 | 258058 | SH |  | SOLE |  | 258058 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 2429 | 69400 | SH |  | SOLE |  | 0 | 0 | 69400 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | BBG00ZLKV688 | 106896 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 210980 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6444244 | 75064 | SH |  | SOLE |  | 75064 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 937612 | 554800 | SH |  | SOLE |  | 554800 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 3038118 | 66860 | SH |  | SOLE |  | 66860 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 229918 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 122042 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 941 | 34203 | SH |  | SOLE |  | 0 | 0 | 34203 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | BBG017779PJ5 | 345108 | 34203 | SH |  | SOLE |  | 34203 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 2343 | 34203 | SH |  | SOLE |  | 0 | 0 | 34203 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 269232 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 400 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 1706598 | 168803 | SH |  | SOLE |  | 168803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3511161 | 35352 | SH |  | SOLE |  | 35352 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 374625 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | BBG0190RVSQ5 | 791988 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 |  | 1226 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | BBG00Z83X7C2 | 361550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 1440 | 48009 | SH |  | SOLE |  | 0 | 0 | 48009 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 977823 | 95119 | SH |  | SOLE |  | 95119 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2587313 | 48011 | SH |  | SOLE |  | 48011 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 194463 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 98021 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 21650780 | 179600 | SH |  | SOLE |  | 179600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1570885 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 612540 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 14299488 | 968800 | SH |  | SOLE |  | 968800 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 9900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 1079748 | 104022 | SH |  | SOLE |  | 104022 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 224547 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 722443 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 638595 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 4794 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 356720 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5668174 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 834344 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 489747 | 105096 | SH |  | SOLE |  | 105096 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 491016 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1960595 | 903500 | SH |  | SOLE |  | 903500 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | BBG00YM43801 | 862134 | 374841 | SH |  | SOLE |  | 374841 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 12912979 | 191986 | SH |  | SOLE |  | 191986 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 | BBG00ZFCTT31 | 302480 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 362526 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5583638 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 116721 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 778554 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 99160 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7859657 | 353243 | SH |  | SOLE |  | 353243 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 154700 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1436839 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1860500 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | BBG0149J39W1 | 155550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 2018506 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 142281 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 390261 | 45913 | SH |  | SOLE |  | 45913 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | BBG00KVVLXT5 | 291876 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 9048900 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 14317410 | 79378 | SH |  | SOLE |  | 79378 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 92120 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 269952 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 8754498 | 249132 | SH |  | SOLE |  | 249132 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 252815 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3651546 | 134248 | SH |  | SOLE |  | 134248 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 933119 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2719608 | 43472 | SH |  | SOLE |  | 43472 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 653398 | 64757 | SH |  | SOLE |  | 64757 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 213556 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 635985 | 63535 | SH |  | SOLE |  | 63535 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 7355628 | 173400 | SH |  | SOLE |  | 173400 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 7536322 | 95821 | SH |  | SOLE |  | 95821 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 381913 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | BBG019KN7CR3 | 5555 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | BBG013RT46W6 | 114500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 118332 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 950578 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 18822520 | 330800 | SH |  | SOLE |  | 330800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 13188114 | 272538 | SH |  | SOLE |  | 272538 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2019300 | 317500 | SH |  | SOLE |  | 317500 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1028790 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1202240 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 22083194 | 1685740 | SH |  | SOLE |  | 1685740 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 269108 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 222037 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 16764497 | 221080 | SH |  | SOLE |  | 221080 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4210056 | 69006 | SH |  | SOLE |  | 69006 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 422130 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 648432 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3027636 | 322089 | SH |  | SOLE |  | 322089 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6992674 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 376105 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 158387 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1244476 | 64581 | SH |  | SOLE |  | 64581 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 343200 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 9047387 | 360885 | SH |  | SOLE |  | 360885 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2402732 | 432146 | SH |  | SOLE |  | 432146 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2919067 | 24356 | SH |  | SOLE |  | 24356 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5092705 | 33147 | SH |  | SOLE |  | 33147 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 610005 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 18583 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1126188 | 152600 | SH |  | SOLE |  | 152600 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 132257 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 817905 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 1190 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2G6 | 148030 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18006838 | 102568 | SH |  | SOLE |  | 102568 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 351242 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2499902 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 96750 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 40307074 | 174060 | SH |  | SOLE |  | 174060 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3698112 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6100470 | 382235 | SH |  | SOLE |  | 382235 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 474802 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1742311 | 33577 | SH |  | SOLE |  | 33577 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 1181859 | 116900 | SH |  | SOLE |  | 116900 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 18762381 | 670564 | SH |  | SOLE |  | 670564 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6586335 | 913500 | SH |  | SOLE |  | 913500 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 4308386 | 143565 | SH |  | SOLE |  | 143565 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 21048236 | 546140 | SH |  | SOLE |  | 546140 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7093850 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 130410 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1659946 | 258962 | SH |  | SOLE |  | 258962 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 445583 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 1386 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| HNR ACQUISITION CORP | COM | 40472A102 | BBG00Z83TWG8 | 150800 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 93704 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 484379 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7308053 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 151403 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 15309 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 470862 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 17358142 | 152532 | SH |  | SOLE |  | 152532 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 473000 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4574905 | 100437 | SH |  | SOLE |  | 100437 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 673200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 322492 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 280360 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17103782 | 433996 | SH |  | SOLE |  | 433996 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4643163 | 172801 | SH |  | SOLE |  | 172801 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | BBG00XH5SWL3 | 83312 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 940363 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 643153 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 138644 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3042408 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3174093 | 225113 | SH |  | SOLE |  | 225113 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3290510 | 119742 | SH |  | SOLE |  | 119742 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 817925 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 27614566 | 305302 | SH |  | SOLE |  | 305302 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 69595 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 20032000 | 500800 | SH |  | SOLE |  | 500800 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 969785 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 |  | 525 | 53578 | SH |  | SOLE |  | 0 | 0 | 53578 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 14288750 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 86742 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 376390 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 885972 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 11424 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 1669103 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 262519 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 582390 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1484145 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 7706755 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 20430134 | 568293 | SH |  | SOLE |  | 568293 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 63378 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 646029 | 74171 | SH |  | SOLE |  | 74171 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 150723 | 21440 | SH |  | SOLE |  | 21440 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 786879 | 155203 | SH |  | SOLE |  | 155203 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1806684 | 101785 | SH |  | SOLE |  | 101785 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 263196 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 22200442 | 203338 | SH |  | SOLE |  | 203338 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3462495 | 54476 | SH |  | SOLE |  | 54476 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | BBG011M22120 | 101500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | BBG014QZBMX7 | 950 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1913222 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 72921 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 743229 | 73733 | SH |  | SOLE |  | 73733 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 335514 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 914124 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 4000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | BBG01018YCT4 | 992509 | 97496 | SH |  | SOLE |  | 97496 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 2277446 | 337900 | SH |  | SOLE |  | 337900 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 3300 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 881500 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | BBG013BLPWJ5 | 1306812 | 124994 | SH |  | SOLE |  | 124994 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 1129207 | 69319 | SH |  | SOLE |  | 69319 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4922734 | 94215 | SH |  | SOLE |  | 94215 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1112983 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 19822 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 831070 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 913 | 27050 | SH |  | SOLE |  | 0 | 0 | 27050 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 454230 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1119201 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 3625425 | 922500 | SH |  | SOLE |  | 922500 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 290115 | 185971 | SH |  | SOLE |  | 185971 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 123259 | 146300 | SH |  | SOLE |  | 146300 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | BBG0123NSWT8 | 324576 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 660178 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| INSIGNIA SYS INC | COM NEW | 45765Y204 | BBG001S6SB08 | 247577 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 201798 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 200050 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 561670 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2729584 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1618124 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 26447352 | 3008800 | SH |  | SOLE |  | 3008800 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6369577 | 240998 | SH |  | SOLE |  | 240998 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 26205170 | 362200 | SH |  | SOLE |  | 362200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 49392674 | 481457 | SH |  | SOLE |  | 481457 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 421372 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 160881 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7233152 | 51339 | SH |  | SOLE |  | 51339 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 9540440 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | BBG0124VTSD4 | 2225 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 209046 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2486192 | 71793 | SH |  | SOLE |  | 71793 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 725592 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2394956 | 71899 | SH |  | SOLE |  | 71899 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 348800 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 87125340 | 223846 | SH |  | SOLE |  | 223846 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9993347 | 37661 | SH |  | SOLE |  | 37661 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 332278 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 2329631 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 16947623 | 942058 | SH |  | SOLE |  | 942058 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 1077 | 37470 | SH |  | SOLE |  | 0 | 0 | 37470 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 585040 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 1900 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | BBG011FRCMX2 | 517250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | BBG011F6N670 | 360500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 215851 | 116049 | SH |  | SOLE |  | 116049 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 10039190 | 265798 | SH |  | SOLE |  | 265798 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 364665 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 6377859 | 998100 | SH |  | SOLE |  | 998100 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 407081 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 225780 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2401516 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 466861 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3795729 | 76143 | SH |  | SOLE |  | 76143 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 306033 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1680997 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 169310 | 162700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 128222 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1440388 | 414500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 62380 | 1003800 | SH | Put | SOLE |  | 1003800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1493400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 850350 | 1605000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 11594385 | 584100 | SH |  | SOLE |  | 584100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 87 | 2900 | 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 | 9092421 | 123488 | SH |  | SOLE |  | 123488 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 508700 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 446250 | 255000 | SH | Put | SOLE |  | 255000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1217930 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2517884 | 27147 | SH |  | SOLE |  | 27147 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6147645 | 162207 | SH |  | SOLE |  | 162207 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 29000 | 450000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 292000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10061095 | 57703 | SH |  | SOLE |  | 57703 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 8705751 | 103406 | SH |  | SOLE |  | 103406 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4373726 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3376149 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 427868 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 355942 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 | BBG00734QDM1 | 28325 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 457037 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 309918 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3008610 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2827227 | 34861 | SH |  | SOLE |  | 34861 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 5685083 | 265534 | SH |  | SOLE |  | 265534 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 419188 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2216364 | 32498 | SH |  | SOLE |  | 32498 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 3152 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 1377923 | 136024 | SH |  | SOLE |  | 136024 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3619273 | 104032 | SH |  | SOLE |  | 104032 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1349035 | 63335 | SH |  | SOLE |  | 63335 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 510384 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 10801906 | 1134654 | SH |  | SOLE |  | 1134654 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 2526250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 253782 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21195418 | 377613 | SH |  | SOLE |  | 377613 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4283355 | 124952 | SH |  | SOLE |  | 124952 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 113870 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 520581 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19350948 | 109544 | SH |  | SOLE |  | 109544 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18595840 | 290560 | SH |  | SOLE |  | 290560 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 6908211 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1004562 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 11754937 | 87658 | SH |  | SOLE |  | 87658 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 6526 | 39938 | SH |  | SOLE |  | 0 | 0 | 39938 |
| JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 802922 | 78950 | SH |  | SOLE |  | 78950 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2329916 | 72901 | SH |  | SOLE |  | 72901 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 196713 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 426312 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 8 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 552221 | 54811 | SH |  | SOLE |  | 54811 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 500 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 291974 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | BBG001SR6D11 | 98210 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 319116 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 168345 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2593800 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3174107 | 99658 | SH |  | SOLE |  | 99658 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 11689286 | 221388 | SH |  | SOLE |  | 221388 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 4919085 | 352370 | SH |  | SOLE |  | 352370 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2079994 | 29197 | SH |  | SOLE |  | 29197 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2578080 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 74358 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1072786 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 2512 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 1019500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 147 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | BBG00YZ2QVW0 | 214807 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1935206 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1604700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 31632560 | 1815876 | SH |  | SOLE |  | 1815876 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7234037 | 42287 | SH |  | SOLE |  | 42287 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 625152 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 892212 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 790427 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 617830 | 15977 | SH |  | SOLE |  | 15977 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 65650 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1288772 | 77172 | SH |  | SOLE |  | 77172 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 3000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3150079 | 23205 | SH |  | SOLE |  | 23205 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 18624421 | 879340 | SH |  | SOLE |  | 879340 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2859696 | 158169 | SH |  | SOLE |  | 158169 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1051944 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 749000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 79755 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 986976 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5316123 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 1007 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 238878 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3563880 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 11343218 | 457757 | SH |  | SOLE |  | 457757 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 5559065 | 220161 | SH |  | SOLE |  | 220161 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1075731 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 102300 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1008383 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 81396 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3515024 | 86343 | SH |  | SOLE |  | 86343 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 357598 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3088100 | 470600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 6000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 571563 | 55384 | SH |  | SOLE |  | 55384 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 536640 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 662850 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 876348 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 434304 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 137822 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 485457 | 48065 | SH |  | SOLE |  | 48065 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4226663 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 921928 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 154616 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 480753 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3113582 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2130514 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 37589284 | 420650 | SH |  | SOLE |  | 420650 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 8192 | 102400 | SH |  | SOLE |  | 0 | 0 | 102400 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 1849500 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1745962 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 7061629 | 138572 | SH |  | SOLE |  | 138572 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1263232 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 576058 | 178900 | SH |  | SOLE |  | 178900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3527136 | 54364 | SH |  | SOLE |  | 54364 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 595464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2901825 | 301645 | SH |  | SOLE |  | 301645 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 382 | 74982 | SH |  | SOLE |  | 0 | 0 | 74982 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | BBG013B719K1 | 1229631 | 119964 | SH |  | SOLE |  | 119964 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 3009255 | 297946 | SH |  | SOLE |  | 297946 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1304377 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 1030181 | 102302 | SH |  | SOLE |  | 102302 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | BBG00ZKGJSW7 | 894639 | 88842 | SH |  | SOLE |  | 88842 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 23895 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1181539 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 101250 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 184986 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 688896 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3705773 | 114979 | SH |  | SOLE |  | 114979 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3377756 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 366624 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 509520 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1493250 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1028689 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 285547 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 718236 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 329682 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | BBG010178TB7 | 236880 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 574240 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 223470 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 146718 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 926000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 229600 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1517000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 30971493 | 406077 | SH |  | SOLE |  | 406077 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1133508 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 6046616 | 311200 | SH |  | SOLE |  | 311200 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1112482 | 147740 | SH |  | SOLE |  | 147740 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 611040 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 300564 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 28192975 | 717196 | SH |  | SOLE |  | 717196 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 22737739 | 581082 | SH |  | SOLE |  | 581082 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 3237163 | 60587 | SH |  | SOLE |  | 60587 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 2010 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 102100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 15019774 | 152485 | SH |  | SOLE |  | 152485 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 1082905 | 167115 | SH |  | SOLE |  | 167115 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1112063 | 225114 | SH |  | SOLE |  | 225114 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 48236 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 182856 | 160400 | SH |  | SOLE |  | 160400 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2005901 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5456520 | 37764 | SH |  | SOLE |  | 37764 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 255959 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 112420 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2218024 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 620 | 16331 | SH |  | SOLE |  | 0 | 0 | 16331 |
| LIONHEART III CORP | CLASS A COM | 536262108 | BBG00ZSMXDK6 | 208177 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 401921 | 70389 | SH |  | SOLE |  | 70389 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1114750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 18016915 | 87999 | SH |  | SOLE |  | 87999 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 779837 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4127841 | 59189 | SH |  | SOLE |  | 59189 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 327484 | 32913 | SH |  | SOLE |  | 32913 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 302686 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 3900481 | 196300 | SH |  | SOLE |  | 196300 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 3066 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 283810 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 28160 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8916389 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 | BBG00YZ6JJN6 | 39928 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 521493 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 876656 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4547785 | 21038 | SH |  | SOLE |  | 21038 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 33534 | 13800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 138533 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 337535 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1592756 | 233200 | SH |  | SOLE |  | 233200 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 78182 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 116720201 | 364318 | SH |  | SOLE |  | 364318 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2456161 | 470529 | SH |  | SOLE |  | 470529 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2431122 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 379665 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 712172 | 71075 | SH |  | SOLE |  | 71075 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1192364 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2842781 | 34238 | SH |  | SOLE |  | 34238 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1239682 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1264000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 224885 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 644285 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | BBG0113PWC05 | 1114664 | 109388 | SH |  | SOLE |  | 109388 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 71309427 | 3453241 | SH |  | SOLE |  | 3453241 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 476682 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4237650 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 907500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | BBG01751RR51 | 38958 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5158448 | 91820 | SH |  | SOLE |  | 91820 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1539373 | 145361 | SH |  | SOLE |  | 145361 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 579215 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 100800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 655573 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 138316 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 15087483 | 2862900 | SH |  | SOLE |  | 2862900 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 399408 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 |  | 504 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 452045 | 132177 | SH |  | SOLE |  | 132177 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2249517 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 508406 | 35528 | SH |  | SOLE |  | 35528 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 10355471 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 42 | 26402 | SH |  | SOLE |  | 0 | 0 | 26402 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | BBG00ZJ07FQ2 | 1305970 | 128921 | SH |  | SOLE |  | 128921 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1139863 | 186557 | SH |  | SOLE |  | 186557 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 26731562 | 179539 | SH |  | SOLE |  | 179539 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 942130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 728773 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 22350970 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1190540 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5768692 | 123606 | SH |  | SOLE |  | 123606 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 605116 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 649675 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2440779 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2607975 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 944861 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 27644289 | 666288 | SH |  | SOLE |  | 666288 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 336490 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 566345 | 202266 | SH |  | SOLE |  | 202266 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 99755 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 445000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 5086829 | 69369 | SH |  | SOLE |  | 69369 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1742008 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 1320 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | BBG011YPH5Z5 | 460844 | 44483 | SH |  | SOLE |  | 44483 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 999902 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5224746 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 304134 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 184 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | BBG012F73ZY4 | 273802 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1305621 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4262387 | 382620 | SH |  | SOLE |  | 382620 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 91225 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | BBG00YPSPJF1 | 281960 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 276840 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 34663199 | 446001 | SH |  | SOLE |  | 446001 | 0 | 0 |
| MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 58608 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 6655556 | 578744 | SH |  | SOLE |  | 578744 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4406372 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 151 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | BBG013QQ8S51 | 153750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3894234 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 |  | 713 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 634307 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 228845 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 117000 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 44466124 | 482279 | SH |  | SOLE |  | 482279 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 701719 | 45360 | SH |  | SOLE |  | 45360 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 35343 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 101982013 | 847449 | SH |  | SOLE |  | 847449 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 750 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 316537 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | BBG017TG9XV0 | 2550 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | BBG016HPH6Y2 | 397200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1800276 | 24876 | SH |  | SOLE |  | 24876 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2842879 | 218683 | SH |  | SOLE |  | 218683 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 17511713 | 522270 | SH |  | SOLE |  | 522270 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 361692 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4845915 | 68981 | SH |  | SOLE |  | 68981 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1469412 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32077603 | 133757 | SH |  | SOLE |  | 133757 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 87207 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1964480 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 137940 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 830180 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 320701 | 80985 | SH |  | SOLE |  | 80985 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 2930895 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 22880 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 8646931 | 805865 | SH |  | SOLE |  | 805865 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | BBG011ZPZWB1 | 129916 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 371542 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 520207 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 971140 | 49802 | SH |  | SOLE |  | 49802 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 1066065 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 222522 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 249352 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 364339 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 35869886 | 1023100 | SH |  | SOLE |  | 1023100 | 0 | 0 |
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 |  | 1078 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 535595 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7052600 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 152000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 446850 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 859488 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5473066 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3845968 | 74650 | SH |  | SOLE |  | 74650 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 2345020 | 215337 | SH |  | SOLE |  | 215337 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4333433 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7985221 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 19684839 | 193882 | SH |  | SOLE |  | 193882 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 246333 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 1780 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 361980 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 4675 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4653145 | 54730 | SH |  | SOLE |  | 54730 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | BBG00Z4B1QC1 | 857732 | 85177 | SH |  | SOLE |  | 85177 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 417802 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 208650 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3423483 | 78037 | SH |  | SOLE |  | 78037 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | BBG0112HPNJ8 | 1330 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | BBG011DXSTL2 | 101050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | BBG011J09746 | 3500 | 50001 | SH |  | SOLE |  | 0 | 0 | 50001 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | BBG01255DHL2 | 8257 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 4216076 | 173644 | SH |  | SOLE |  | 173644 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 278927 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 310729 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1155483 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1134085 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | BBG00ZDR6KH9 | 1068309 | 105878 | SH |  | SOLE |  | 105878 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 535848 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 300038 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 13931435 | 49837 | SH |  | SOLE |  | 49837 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 5766 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 4887 | 84259 | SH |  | SOLE |  | 0 | 0 | 84259 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 1165840 | 113519 | SH |  | SOLE |  | 113519 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 232305 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 60490 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 232701 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5036836 | 125388 | SH |  | SOLE |  | 125388 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 113816 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1734737 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1085760 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 929880 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 335970 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1379242 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 872100 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 786310 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1665429 | 62989 | SH |  | SOLE |  | 62989 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 281829 | 124703 | SH |  | SOLE |  | 124703 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 399300 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 324460 | 21304 | SH |  | SOLE |  | 21304 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 4565741 | 475598 | SH |  | SOLE |  | 475598 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 90000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 716335 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 398739 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10442290 | 35412 | SH |  | SOLE |  | 35412 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1011816 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5685344 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 96180 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 689476 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 4352801 | 102612 | SH |  | SOLE |  | 102612 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 3129037 | 63060 | SH |  | SOLE |  | 63060 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2900506 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 201900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 15621015 | 1816397 | SH |  | SOLE |  | 1816397 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 55296 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 790 | 47175 | SH |  | SOLE |  | 0 | 0 | 47175 |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 24759 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2605536 | 199200 | SH |  | SOLE |  | 199200 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 255837 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4141942 | 87753 | SH |  | SOLE |  | 87753 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 93375 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6685533 | 367337 | SH |  | SOLE |  | 367337 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1332622 | 72268 | SH |  | SOLE |  | 72268 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 9419066 | 2126200 | SH |  | SOLE |  | 2126200 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2100360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 196118 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 651578 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 6387091 | 91127 | SH |  | SOLE |  | 91127 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 289212 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 268884 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 155118 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1980690 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 414908 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11958422 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 207589 | 96106 | SH |  | SOLE |  | 96106 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 935877 | 64410 | SH |  | SOLE |  | 64410 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2603621 | 267038 | SH |  | SOLE |  | 267038 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 16301080 | 594496 | SH |  | SOLE |  | 594496 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 1137420 | 217480 | SH |  | SOLE |  | 217480 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 252368 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 390336 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 1318 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | BBG00YVW7RD9 | 647289 | 64088 | SH |  | SOLE |  | 64088 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 428736 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 605250 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 276930 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3851302 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 5806268 | 359744 | SH |  | SOLE |  | 359744 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3997179 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | BBG00YRWVKH8 | 139548 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 269246 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 562650 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 171855 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 176880 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2372771 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2127879 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 1791 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1107593 | 79227 | SH |  | SOLE |  | 79227 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 248563 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 8731347 | 147141 | SH |  | SOLE |  | 147141 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1739304 | 142100 | SH |  | SOLE |  | 142100 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3639038 | 174200 | SH |  | SOLE |  | 174200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 481912 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 | BBG011FJYPN0 | 230423 | 22050 | SH |  | SOLE |  | 22050 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 457460 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 25086 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 393250 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 780000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 502920 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1080353 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1467168 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2029874 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 23010955 | 883338 | SH |  | SOLE |  | 883338 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1796538 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 460786 | 15473 | SH |  | SOLE |  | 15473 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 54912 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 28729396 | 746800 | SH |  | SOLE |  | 746800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 58993357 | 403677 | SH |  | SOLE |  | 403677 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8597850 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 1106130 | 51424 | SH |  | SOLE |  | 51424 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 129843 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 24360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 746 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14172750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 592875 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | BBG0100RBW50 | 209356 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 128440 | 98800 | SH |  | SOLE |  | 98800 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 51393 | 111600 | SH |  | SOLE |  | 111600 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 166514 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3669251 | 92775 | SH |  | SOLE |  | 92775 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 601491 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 41318058 | 604684 | SH |  | SOLE |  | 604684 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1816192 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 17387811 | 967064 | SH |  | SOLE |  | 967064 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3412564 | 141307 | SH |  | SOLE |  | 141307 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8565692 | 161800 | SH |  | SOLE |  | 161800 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 5106544 | 109021 | SH |  | SOLE |  | 109021 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 108869 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1337323 | 47847 | SH |  | SOLE |  | 47847 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3505145 | 42971 | SH |  | SOLE |  | 42971 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 174326 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 136029 | 423900 | SH |  | SOLE |  | 423900 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 12800 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 982645 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2971808 | 45233 | SH |  | SOLE |  | 45233 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 2352 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 805059 | 119268 | SH |  | SOLE |  | 119268 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2071836 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 367611 | 316906 | SH |  | SOLE |  | 316906 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | BBG001ST4X51 | 857844 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 444939 | 355951 | SH |  | SOLE |  | 355951 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1562123 | 51915 | SH |  | SOLE |  | 51915 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 2070 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4355190 | 53281 | SH |  | SOLE |  | 53281 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 601473 | 21535 | SH |  | SOLE |  | 21535 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1162642 | 252200 | SH |  | SOLE |  | 252200 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 978428 | 97356 | SH |  | SOLE |  | 97356 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 304024 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 778320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1441025 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19812587 | 253002 | SH |  | SOLE |  | 253002 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 845424 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 38734 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 40483 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 764507 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1133926 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 535630 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 317572 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2065140 | 178800 | SH |  | SOLE |  | 178800 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 791 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | BBG011WGWJD4 | 162936 | 15592 | SH |  | SOLE |  | 15592 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 20400 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 44928 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 | BBG011YN1FR4 | 309900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 3489495 | 327038 | SH |  | SOLE |  | 327038 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2490580 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 447446 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 592034 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1137914 | 29472 | SH |  | SOLE |  | 29472 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1452546 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 925596 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 749974 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1636317 | 254878 | SH |  | SOLE |  | 254878 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9993855 | 71620 | SH |  | SOLE |  | 71620 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1282690 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 123565 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 214006 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1232250 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 341517 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 9021938 | 534475 | SH |  | SOLE |  | 534475 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 279311 | 47022 | SH |  | SOLE |  | 47022 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 40953 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 211125 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 34687200 | 119200 | SH |  | SOLE |  | 119200 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1752459 | 37891 | SH |  | SOLE |  | 37891 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 13800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 | BBG00Z3H2DY3 | 752702 | 74747 | SH |  | SOLE |  | 74747 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 1350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | BBG00ZR8DQB1 | 162525 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 454500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 674682 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2002276 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7205512 | 62353 | SH |  | SOLE |  | 62353 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4361717 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 2408949 | 98445 | SH |  | SOLE |  | 98445 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 6541705 | 33675 | SH |  | SOLE |  | 33675 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1649011 | 205869 | SH |  | SOLE |  | 205869 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3127314 | 571721 | SH |  | SOLE |  | 571721 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 47260738 | 663588 | SH |  | SOLE |  | 663588 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 6727110 | 164961 | SH |  | SOLE |  | 164961 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 | BBG00FY94WD0 | 958321 | 50332 | SH |  | SOLE |  | 50332 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 599251 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 40013090 | 1514500 | SH |  | SOLE |  | 1514500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1443442 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 298998 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | BBG0135VZ5F2 | 154200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1322804 | 166600 | SH |  | SOLE |  | 166600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 250 | 21500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4145295 | 122100 | SH |  | SOLE |  | 122100 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5027616 | 169280 | SH |  | SOLE |  | 169280 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3448668 | 60866 | SH |  | SOLE |  | 60866 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 639324 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 4666158 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 611278 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1787689 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1951128 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 13832700 | 1411500 | SH |  | SOLE |  | 1411500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 888054 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 975638 | 96550 | SH |  | SOLE |  | 96550 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 589490 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1202260 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 2782380 | 293500 | SH |  | SOLE |  | 293500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 14474890 | 282492 | SH |  | SOLE |  | 282492 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 31972786 | 1966346 | SH |  | SOLE |  | 1966346 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 73836 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 183375 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3339323 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 770192 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1082560 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1552 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | BBG011F50MP2 | 1750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 357814 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 644981 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 613473 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11368070 | 139400 | SH |  | SOLE |  | 139400 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 175525 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 786254 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 11138086 | 458735 | SH |  | SOLE |  | 458735 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1815701 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 32964 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1419071 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2358080 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2991820 | 240500 | SH |  | SOLE |  | 240500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 617700 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 13651723 | 2090616 | SH |  | SOLE |  | 2090616 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 180540 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 233259 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4292390 | 347000 | SH |  | SOLE |  | 347000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 198000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG909 | 234864 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 | BBG001SFQL35 | 60357 | 190400 | SH |  | SOLE |  | 190400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 27638552 | 174994 | SH |  | SOLE |  | 174994 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 363242 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 88879 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1988387 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 982 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 3200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 1072954 | 106128 | SH |  | SOLE |  | 106128 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 222213 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2893939 | 43636 | SH |  | SOLE |  | 43636 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2F79 | 194582 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 639744 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2660700 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 27966805 | 1564139 | SH |  | SOLE |  | 1564139 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | BBG0112J3623 | 300104 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 378632 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 643865 | 63749 | SH |  | SOLE |  | 63749 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 311857 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 15913529 | 126559 | SH |  | SOLE |  | 126559 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 32773152 | 1121600 | SH |  | SOLE |  | 1121600 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 161602 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 35700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 287743 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 371802 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4009373 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 249198 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | BBG015BCFZC1 | 166157 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | BBG018MDWK53 | 2944 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2212392 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 2060153 | 132571 | SH |  | SOLE |  | 132571 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4657980 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 1043 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 452250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 5843737 | 257320 | SH |  | SOLE |  | 257320 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 4063069 | 97811 | SH |  | SOLE |  | 97811 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2297855 | 48704 | SH |  | SOLE |  | 48704 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68731551 | 453494 | SH |  | SOLE |  | 453494 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 7930921 | 285902 | SH |  | SOLE |  | 285902 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 117612 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 645120 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 627 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26117886 | 201356 | SH |  | SOLE |  | 201356 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 756758 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 1078 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 535956 | 53223 | SH |  | SOLE |  | 53223 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1511146 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 2197140 | 19974 | SH |  | SOLE |  | 19974 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 1368 | 42475 | SH |  | SOLE |  | 0 | 0 | 42475 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 407290 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 | BBG00YN63B99 | 995995 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 774406 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 277095 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1694712 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 3240191 | 306546 | SH |  | SOLE |  | 306546 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3485676 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1585596 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 832477 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 30453518 | 497038 | SH |  | SOLE |  | 497038 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 532776 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 17964180 | 394557 | SH |  | SOLE |  | 394557 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 34065480 | 1273000 | SH |  | SOLE |  | 1273000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1023613 | 151422 | SH |  | SOLE |  | 151422 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 203575 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 23000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 14981386 | 212231 | SH |  | SOLE |  | 212231 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 2415 | 32195 | SH |  | SOLE |  | 0 | 0 | 32195 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 413200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1265850 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | BBG017ZMZ7G5 | 417200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 766271 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 700980 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3492904 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 1061490 | 102263 | SH |  | SOLE |  | 102263 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1400181 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 153735 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 14933 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 653250 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 414477 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2638361 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 89976 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 675615 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 145733 | 49401 | SH |  | SOLE |  | 49401 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2528529 | 132592 | SH |  | SOLE |  | 132592 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 51409 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 732840 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 76500 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7588163 | 71810 | SH |  | SOLE |  | 71810 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 208902 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 452186 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 133864 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 16950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 496482 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 5581125 | 281875 | SH |  | SOLE |  | 281875 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5342500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4766754 | 47233 | SH |  | SOLE |  | 47233 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1653865 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 3378 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 732656 | 71409 | SH |  | SOLE |  | 71409 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 949128 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 24616042 | 388082 | SH |  | SOLE |  | 388082 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 9976326 | 262604 | SH |  | SOLE |  | 262604 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 626083 | 81204 | SH |  | SOLE |  | 81204 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 111042 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 322761 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 23562 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 164944 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 8724226 | 72714 | SH |  | SOLE |  | 72714 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 35384125 | 566146 | SH |  | SOLE |  | 566146 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 13382076 | 620690 | SH |  | SOLE |  | 620690 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 20678358 | 145530 | SH |  | SOLE |  | 145530 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 352629 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 8783264 | 43387 | SH |  | SOLE |  | 43387 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 262797 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 117008 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 23845073 | 129431 | SH |  | SOLE |  | 129431 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 701305 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1663471 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 53777995 | 416916 | SH |  | SOLE |  | 416916 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 46222 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 194110 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3295530 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 180360 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 3163139 | 171351 | SH |  | SOLE |  | 171351 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 342804 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 18962212 | 347039 | SH |  | SOLE |  | 347039 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1013324 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 2405779 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 3514464 | 120689 | SH |  | SOLE |  | 120689 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 225202 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 1500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 423948 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | BBG0133CF764 | 270375 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 527424 | 214400 | SH |  | SOLE |  | 214400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 362921 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 227840 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 547305 | 161447 | SH |  | SOLE |  | 161447 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 25647605 | 443500 | SH |  | SOLE |  | 443500 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 47250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 117234 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 305093 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2316651 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1338691 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 2213076 | 962207 | SH |  | SOLE |  | 962207 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 412093 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 4324740 | 58577 | SH |  | SOLE |  | 58577 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6424902 | 789300 | SH |  | SOLE |  | 789300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 140000 | 140000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 743347 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 6799100 | 971300 | SH |  | SOLE |  | 971300 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | BBG010S205Z3 | 803061 | 79511 | SH |  | SOLE |  | 79511 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 234656 | 62243 | SH |  | SOLE |  | 62243 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 998540 | 51024 | SH |  | SOLE |  | 51024 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1777233 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 43898026 | 937191 | SH |  | SOLE |  | 937191 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 25553200 | 214121 | SH |  | SOLE |  | 214121 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 8250 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2422688 | 303215 | SH |  | SOLE |  | 303215 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 687342 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8955954 | 245100 | SH |  | SOLE |  | 245100 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 108658 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 15628696 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 296516 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 243747 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1090632 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 598103 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 630556 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8427126 | 213237 | SH |  | SOLE |  | 213237 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 530048 | 59623 | SH |  | SOLE |  | 59623 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3410458 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 122488 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 18623443 | 356225 | SH |  | SOLE |  | 356225 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 171735 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 196596 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 605626 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 639254 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 456321 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3546063 | 43361 | SH |  | SOLE |  | 43361 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 80407036 | 240064 | SH |  | SOLE |  | 240064 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 734870 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 429233 | 34532 | SH |  | SOLE |  | 34532 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 519825 | 84114 | SH |  | SOLE |  | 84114 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 5355890 | 187138 | SH |  | SOLE |  | 187138 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | BBG01174D0L2 | 4589 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 567218 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 545168 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4183215 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 869062 | 76100 | SH |  | SOLE |  | 0 | 0 | 76100 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 596544 | 35029 | SH |  | SOLE |  | 35029 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 384817 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3408755 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3255222 | 67215 | SH |  | SOLE |  | 67215 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 18891598 | 145791 | SH |  | SOLE |  | 145791 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12835955 | 45792 | SH |  | SOLE |  | 45792 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 935550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1027330 | 43903 | SH |  | SOLE |  | 43903 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1078413 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 325 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 664661 | 65808 | SH |  | SOLE |  | 65808 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2327783 | 27958 | SH |  | SOLE |  | 27958 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1350462 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 | BBG00Z0WL800 | 2684988 | 265315 | SH |  | SOLE |  | 265315 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 306489 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3395275 | 69876 | SH |  | SOLE |  | 69876 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 2646 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 193162 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4217112 | 80158 | SH |  | SOLE |  | 80158 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 11360284 | 88400 | SH |  | SOLE |  | 88400 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 703308 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 793 | 22660 | SH |  | SOLE |  | 0 | 0 | 22660 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | BBG012477QL6 | 105584 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 175 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | BBG013TCFJT5 | 203800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1263594 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 245784 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 210608 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 11719830 | 244214 | SH |  | SOLE |  | 244214 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3413604 | 39026 | SH |  | SOLE |  | 39026 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8131391 | 237760 | SH |  | SOLE |  | 237760 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5000 | 500000 | 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 | 177000 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3501912 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 124500 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5902547 | 43449 | SH |  | SOLE |  | 43449 | 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 | 1707500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 176350 | 255000 | SH | Put | SOLE |  | 255000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7116271 | 100940 | SH |  | SOLE |  | 100940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 30788 | 17900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 18900 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1022523 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 598 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 30240 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | BBG0133954Z7 | 161117 | 15597 | SH |  | SOLE |  | 15597 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 253291 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 89711 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3830115 | 133500 | SH |  | SOLE |  | 133500 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 2148 | 35742 | SH |  | SOLE |  | 0 | 0 | 35742 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1476575 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12097 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 45810969 | 628236 | SH |  | SOLE |  | 628236 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 539801 | 36998 | SH |  | SOLE |  | 36998 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6021196 | 87087 | SH |  | SOLE |  | 87087 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 453431 | 62199 | SH |  | SOLE |  | 62199 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 43500994 | 112038 | SH |  | SOLE |  | 112038 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 415822 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 552349 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 173092 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4008266 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 9232 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 21950791 | 392469 | SH |  | SOLE |  | 392469 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 402192 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 3179964 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 356259 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1551537 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 907 | 45329 | SH |  | SOLE |  | 0 | 0 | 45329 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 255250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1560512 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 362956 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 23146 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 360195 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 6169686 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 12194372 | 179329 | SH |  | SOLE |  | 179329 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 449875 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 380283 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 633328 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2520152 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 |  | 300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | BBG00Z8M4TC4 | 1281016 | 126959 | SH |  | SOLE |  | 126959 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 231420 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 593500 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 208019 | 20719 | SH |  | SOLE |  | 20719 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 19808421 | 168611 | SH |  | SOLE |  | 168611 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1666808 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5417768 | 927700 | SH |  | SOLE |  | 927700 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1384376 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 895374 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 864404 | 29962 | SH |  | SOLE |  | 29962 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 539400 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 4500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 179780 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 5714233 | 70381 | SH |  | SOLE |  | 70381 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 37976999 | 905292 | SH |  | SOLE |  | 905292 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 87880 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 27503 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7235995 | 79403 | SH |  | SOLE |  | 79403 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2147256 | 63679 | SH |  | SOLE |  | 63679 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 808800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1781171 | 51139 | SH |  | SOLE |  | 51139 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 467232 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 41886 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 14255326 | 362178 | SH |  | SOLE |  | 362178 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 984174 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2121486 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 25843717 | 163093 | SH |  | SOLE |  | 163093 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 649135 | 72529 | SH |  | SOLE |  | 72529 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2176596 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1667504 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 484139 | 48173 | SH |  | SOLE |  | 48173 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 1031371 | 102522 | SH |  | SOLE |  | 102522 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3579665 | 776500 | SH |  | SOLE |  | 776500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 15240775 | 53803 | SH |  | SOLE |  | 53803 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 242062 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 14871115 | 301829 | SH |  | SOLE |  | 301829 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 297479 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 385320 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2090072 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 2291 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | BBG0165K7LY4 | 415000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | BBG014VW6PV9 | 105927 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 23541 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2277979 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 951293 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2020200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 238238 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1060256 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 28160 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2273 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 58320574 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 750090 | 248500 | SH | Put | SOLE |  | 248500 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2310263 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2853995 | 72107 | SH |  | SOLE |  | 72107 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 24011568 | 289296 | SH |  | SOLE |  | 289296 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 4102001 | 68004 | SH |  | SOLE |  | 68004 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 8935877 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 334400 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 810670 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 266500 | 170000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 58800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 2187504 | 36187 | SH |  | SOLE |  | 36187 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 16384921 | 268958 | SH |  | SOLE |  | 268958 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 605968 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 4903032 | 165643 | SH |  | SOLE |  | 165643 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 102000 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1547367 | 38752 | SH |  | SOLE |  | 38752 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3450832 | 40084 | SH |  | SOLE |  | 40084 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 126945 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 340 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 153075 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 12214670 | 154714 | SH |  | SOLE |  | 154714 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 |  | 414 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 265302 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 109993 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 409731 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1887657 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5079911 | 97578 | SH |  | SOLE |  | 97578 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 1650 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 408800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 243495 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 634924 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2648881 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2916480 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3871607 | 211217 | SH |  | SOLE |  | 211217 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 34417809 | 443700 | SH |  | SOLE |  | 443700 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 547413 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 1470560 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 166284 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 16336784 | 648800 | SH |  | SOLE |  | 648800 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 285346 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 225862 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 334560 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2162138 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1791959 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 3709951 | 104300 | SH |  | SOLE |  | 104300 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 482064 | 46939 | SH |  | SOLE |  | 46939 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 274120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 296592 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7968418 | 32592 | SH |  | SOLE |  | 32592 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1308864 | 163200 | SH |  | SOLE |  | 163200 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 102409 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 21792056 | 152392 | SH |  | SOLE |  | 152392 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 19425 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1177854 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1610079 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 691776 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 95432 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 410500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | BBG00ZGYM540 | 302400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2350831 | 65905 | SH |  | SOLE |  | 65905 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 331562 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 496964 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 2293104 | 283800 | SH |  | SOLE |  | 283800 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 3370170 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | BBG00YNK2P34 | 3201372 | 316654 | SH |  | SOLE |  | 316654 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 252250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 294808 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 1778394 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3322416 | 34914 | SH |  | SOLE |  | 34914 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4341956 | 132135 | SH |  | SOLE |  | 132135 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 231595 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11160463 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 6224851 | 165775 | SH |  | SOLE |  | 165775 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 917400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 73755 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MP9 | 495580 | 49116 | SH |  | SOLE |  | 49116 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1721464 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 101514255 | 974880 | SH |  | SOLE |  | 974880 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 371535 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 11657 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 398 | 19894 | SH |  | SOLE |  | 0 | 0 | 19894 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | BBG0132PGHQ1 | 568152 | 54788 | SH |  | SOLE |  | 54788 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1716955 | 38197 | SH |  | SOLE |  | 38197 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6009138 | 157803 | SH |  | SOLE |  | 157803 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 29759563 | 404892 | SH |  | SOLE |  | 404892 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 36211504 | 242965 | SH |  | SOLE |  | 242965 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 102400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 753972 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 3753 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 1035328 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 53136 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | BBG0110429G8 | 602784 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3256562 | 81700 | SH |  | SOLE |  | 81700 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 26568 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 200800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2593917 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3484754 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 497 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 1002769 | 99977 | SH |  | SOLE |  | 99977 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1115385 | 91500 | SH |  | SOLE |  | 91500 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 591 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | BBG015WPQVY2 | 119741 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 515502 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 643093 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 193404 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 465231 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2762879 | 130386 | SH |  | SOLE |  | 130386 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 27775 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 2233565 | 194223 | SH |  | SOLE |  | 194223 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 16478374 | 696760 | SH |  | SOLE |  | 696760 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 401665 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9447074 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 753707 | 71850 | SH |  | SOLE |  | 71850 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 69444090 | 3596276 | SH |  | SOLE |  | 3596276 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 22311 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3114851 | 63842 | SH |  | SOLE |  | 63842 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 | BBG0113PF9T0 | 130158 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1053794 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6106813 | 69912 | SH |  | SOLE |  | 69912 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1537920 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6165898 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 811750 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1431750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2134293 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 152240 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 21315264 | 2337200 | SH |  | SOLE |  | 2337200 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 10522467 | 174473 | SH |  | SOLE |  | 174473 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6351387 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2114495 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 18445115 | 202805 | SH |  | SOLE |  | 202805 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 1869903 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1779841 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 895250 | 62127 | SH |  | SOLE |  | 62127 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 745290 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 960 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 1717 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8838232 | 739601 | SH |  | SOLE |  | 739601 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 723450 | 79500 | SH |  | SOLE |  | 79500 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 95473 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 119125 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 50459662 | 1125578 | SH |  | SOLE |  | 1125578 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 327175 | 29160 | SH |  | SOLE |  | 29160 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2257829 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 311467 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 66359196 | 581741 | SH |  | SOLE |  | 581741 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3247127 | 43014 | SH |  | SOLE |  | 43014 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 107699 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 152684 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 917565 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 144800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 245839 | 91390 | SH |  | SOLE |  | 91390 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 | BBG00ZGF3YL0 | 907200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 504304 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 262218 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5118519 | 64303 | SH |  | SOLE |  | 64303 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 648 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | BBG013B8HFT9 | 412000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 765536 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 195 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | BBG01316BNW9 | 205479 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 893620 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 5241754 | 290724 | SH |  | SOLE |  | 290724 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2654646 | 53178 | SH |  | SOLE |  | 53178 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 561924 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 304150 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 8521356 | 75277 | SH |  | SOLE |  | 75277 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 204950 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| TOUGHBUILT INDS INC | COM | 89157G884 | BBG00LDFP1X9 | 549900 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 639360 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 32750 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 17000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 333072 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1082587 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 885233 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 281892 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 314958 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 |  | 1014 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 7239695 | 111500 | SH |  | SOLE |  | 111500 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | BBG00ZL7SJN6 | 142811 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1983462 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 15456649 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 3039154 | 49241 | SH |  | SOLE |  | 49241 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2839968 | 622800 | SH |  | SOLE |  | 622800 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 17811442 | 313858 | SH |  | SOLE |  | 313858 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 644280 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 1680000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1867134 | 44109 | SH |  | SOLE |  | 44109 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 999 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 310026 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 4915500 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 499733 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 1176378 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 8723840 | 253600 | SH |  | SOLE |  | 253600 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 748615 | 41636 | SH |  | SOLE |  | 41636 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 222159 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 253 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 303900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 373475 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1202962 | 114350 | SH |  | SOLE |  | 114350 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 37412778 | 869458 | SH |  | SOLE |  | 869458 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 308769 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 244877 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 209811 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 337245 | 205637 | SH |  | SOLE |  | 205637 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 169875 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 725 | 45902 | SH |  | SOLE |  | 0 | 0 | 45902 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 1204 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | BBG0101PYLP0 | 353150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 157528 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 367441 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1774867 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 13261927 | 213043 | SH |  | SOLE |  | 213043 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | BBG00YQ186S2 | 783488 | 77527 | SH |  | SOLE |  | 77527 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 794508 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41240663 | 1667637 | SH |  | SOLE |  | 1667637 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1436806 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 229908 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1845924 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 156090 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 437979 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 338100 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 28379750 | 1589902 | SH |  | SOLE |  | 1589902 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1669288 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3302960 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7790180 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 195713 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 774396 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1198302 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5790263 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3092154 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1397790 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1388178 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 22363442 | 80418 | SH |  | SOLE |  | 80418 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3901064 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 270152 | 48852 | SH |  | SOLE |  | 48852 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | BBG00F412FH5 | 38360 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3526376 | 123343 | SH |  | SOLE |  | 123343 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 306298 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 767624 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 567364 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 17924653 | 436867 | SH |  | SOLE |  | 436867 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 89683 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 311992 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 542149 | 51930 | SH |  | SOLE |  | 51930 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 655720 | 169000 | SH |  | SOLE |  | 169000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 209941 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 29042717 | 1217724 | SH |  | SOLE |  | 1217724 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 122123961 | 2800366 | SH |  | SOLE |  | 2800366 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3264049 | 95945 | SH |  | SOLE |  | 95945 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 1689 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 344843 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 483730 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 764610 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 7134424 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 165528 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6959820 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5898990 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 709895 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | BBG00ZN8VCF2 | 1063956 | 105761 | SH |  | SOLE |  | 105761 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 378740 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 193000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 6758119 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5513880 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 630000 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 566250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 190032 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8173768 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 939760 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 333532 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 7534048 | 157123 | SH |  | SOLE |  | 157123 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 1243734 | 123142 | SH |  | SOLE |  | 123142 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 730576 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2053350 | 110514 | SH |  | SOLE |  | 110514 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2001112 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 37526 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8766685 | 194599 | SH |  | SOLE |  | 194599 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1858059 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 518616 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 386254 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7036731 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 31455686 | 178300 | SH |  | SOLE |  | 178300 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 239944 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 267762 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21327968 | 541319 | SH |  | SOLE |  | 541319 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 557550 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 10969296 | 419797 | SH |  | SOLE |  | 419797 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2079216 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 999234 | 51640 | SH |  | SOLE |  | 51640 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 57743 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 666454 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 365008 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3685857 | 350700 | SH |  | SOLE |  | 350700 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 26232530 | 809646 | SH |  | SOLE |  | 809646 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 650375 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 2905743 | 108302 | SH |  | SOLE |  | 108302 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 13078 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1270354 | 135144 | SH |  | SOLE |  | 135144 | 0 | 0 |
| VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 584711 | 573246 | SH |  | SOLE |  | 573246 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 81500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 871046 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 13890976 | 1018400 | SH |  | SOLE |  | 1018400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 622626 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 640908 | 184169 | SH |  | SOLE |  | 184169 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 917194 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 27969384 | 146100 | SH |  | SOLE |  | 146100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 125515503 | 604137 | SH |  | SOLE |  | 604137 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 435 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 141021 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3000848 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 807360 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 157548 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 141620 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 598 | 19592 | SH |  | SOLE |  | 0 | 0 | 19592 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 662413 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 196505 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 224664 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3436189 | 165122 | SH |  | SOLE |  | 165122 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 48649474 | 791177 | SH |  | SOLE |  | 791177 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | BBG00Z1H94V1 | 1387609 | 137387 | SH |  | SOLE |  | 137387 | 0 | 0 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 295494 | 289700 | SH |  | SOLE |  | 289700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 51762516 | 295600 | SH |  | SOLE |  | 295600 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 127988 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 442960 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2517208 | 25220 | SH |  | SOLE |  | 25220 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 11875772 | 317874 | SH |  | SOLE |  | 317874 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 34365501 | 242369 | SH |  | SOLE |  | 242369 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX39 | 2419955 | 239837 | SH |  | SOLE |  | 239837 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 151500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 874152 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 945573 | 99744 | SH |  | SOLE |  | 99744 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4938135 | 141009 | SH |  | SOLE |  | 141009 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 515127 | 15354 | SH |  | SOLE |  | 15354 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 202874 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2028168 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2338453 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5484363 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6956764 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 393066 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 572286 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 857315 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 697400 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 849232 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 457268 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 501969 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9558965 | 231508 | SH |  | SOLE |  | 231508 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 28837281 | 439928 | SH |  | SOLE |  | 439928 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 96250 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 35913719 | 1586996 | SH |  | SOLE |  | 1586996 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 10632666 | 264100 | SH |  | SOLE |  | 264100 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 474490 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 19456080 | 155400 | SH |  | SOLE |  | 155400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1038600 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9046271 | 151885 | SH |  | SOLE |  | 151885 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1224140 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 13913 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 96520 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2422143 | 175900 | SH |  | SOLE |  | 175900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1722672 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5130758 | 145926 | SH |  | SOLE |  | 145926 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 32890 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1962455 | 63305 | SH |  | SOLE |  | 63305 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2711647 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 486820 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 76923 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 236946 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2776760 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1873196 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 18634305 | 76189 | SH |  | SOLE |  | 76189 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 2698004 | 59730 | SH |  | SOLE |  | 59730 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 440384 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 885360 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 44151050 | 522374 | SH |  | SOLE |  | 522374 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 4146387 | 760805 | SH |  | SOLE |  | 760805 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1559649 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 44384297 | 642878 | SH |  | SOLE |  | 642878 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2259231 | 206700 | SH |  | SOLE |  | 206700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 33501306 | 200211 | SH |  | SOLE |  | 200211 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | BBG0110XBR10 | 535824 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 6596557 | 96272 | SH |  | SOLE |  | 96272 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 874995 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 29523506 | 377780 | SH |  | SOLE |  | 377780 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1047108 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 85306 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5512120 | 77298 | SH |  | SOLE |  | 77298 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 21678229 | 262862 | SH |  | SOLE |  | 262862 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 889033 | 895300 | SH |  | SOLE |  | 895300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21862682 | 311834 | SH |  | SOLE |  | 311834 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 437472 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 6640525 | 168413 | SH |  | SOLE |  | 168413 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1422040 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 402880 | 40288 | SH |  | SOLE |  | 40288 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2610244 | 262600 | SH |  | SOLE |  | 262600 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 14062584 | 2533799 | SH |  | SOLE |  | 2533799 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 689877 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 712 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | BBG015ZHGJJ2 | 204314 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 3305 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 141526 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2243833 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5279190 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 637685 | 78052 | SH |  | SOLE |  | 78052 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 8290530 | 265637 | SH |  | SOLE |  | 265637 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5150572 | 159906 | SH |  | SOLE |  | 159906 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 4460754 | 259497 | SH |  | SOLE |  | 259497 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2881629 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 24367628 | 495680 | SH |  | SOLE |  | 495680 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 236448 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8899688 | 60728 | SH |  | SOLE |  | 60728 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1238220 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1874919 | 62269 | SH |  | SOLE |  | 62269 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1858547 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1819099 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3756672 | 172800 | SH |  | SOLE |  | 172800 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 731788 | 115061 | SH |  | SOLE |  | 115061 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 530865 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |

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