Schonfeld Strategic Advisors LLC at 2023-03-31

Filling information for Schonfeld Strategic Advisors LLC as Treemap, investor disclosed 1956 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00912X302 00912X302 AIR LEASE CORP CL A 488188 12400
681919106 681919106 OMNICOM GROUP INC COM 17576484 186310
29249E109 29249E109 ENACT HLDGS INC COM 797814 34900
G35947202 G35947202 FLEX LNG LTD SHS 305578 9100
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 48771 12635
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 20540520 934935
G9059U107 G9059U107 TRINSEO PLC SHS 500400 24000
574795100 574795100 MASIMO CORP COM 696084 3772
244199105 244199105 DEERE & CO COM 10745202 26025
423452101 423452101 HELMERICH & PAYNE INC COM 510188 14271
83014E109 83014E109 SIZZLE ACQUISITION CORP COMMON STOCK 261854 25010
G1195R130 G1195R130 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 12150 22500
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 1340196 85800
53814L108 53814L108 LIVENT CORP COM 2980027 137202
250565108 250565108 DESIGNER BRANDS INC CL A 249964 28600
04649U102 04649U102 ASURE SOFTWARE INC COM 259231 17878
74275N110 74275N110 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 1257 22865
G16962105 G16962105 BUNGE LIMITED COM 429840 4500
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 132936 17400
941848103 941848103 WATERS CORP COM 4676032 15102
44925C103 44925C103 ICF INTL INC COM 1156786 10545
007903107 007903107 ADVANCED MICRO DEVICES INC COM 224932 2295
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 9174503 23807
372460105 372460105 GENUINE PARTS CO COM 3627280 21680
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 197870 23500
33829M101 33829M101 FIVE BELOW INC COM 2467726 11981
G30092103 G30092103 ELLIOTT OPPORTUNITY II CORP SHS CL A 392588 38320
891092108 891092108 TORO CO COM 733767 6601
G3R95N103 G3R95N103 ESGEN ACQUISITION CORP SHS CL A 724777 68928
12468P104 12468P104 C3 AI INC CL A 13204355 393338
021513106 021513106 ALTO INGREDIENTS INC COM 30000 20000
G0176J109 G0176J109 ALLEGION PLC ORD SHS 8967667 84022
G19305120 G19305120 CARTESIAN GROWTH CORP II *W EXP 07/12/202 4170 23333
03076K108 03076K108 AMERIS BANCORP COM 3461784 94636
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 2131914 51421
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 5713523 632027
517834107 517834107 LAS VEGAS SANDS CORP COM 2782590 48435
27627N105 27627N105 EASTERN BANKSHARES INC COM 1228216 97323
36467W109 36467W109 GAMESTOP CORP NEW CL A 1153302 50100
51807Q100 51807Q100 LASER PHOTONICS CORP COM 75654 16200
487836108 487836108 KELLOGG CO COM 229204 3423
465741106 465741106 ITRON INC COM 4091156 73781
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 262345 2671
36831E108 36831E108 GCM GROSVENOR INC COM CL A 19095738 2445037
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 120888 43800
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 452950 2500
09077D100 09077D100 BIOFRONTERA INC COM 54229 88900
11776U300 11776U300 BSQUARE CORP COM NEW 113109 101900
03957W106 03957W106 ARCHROCK INC COM 189801 19427
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1069052 27993
20607V106 20607V106 CONCORD ACQUISITION CORP III COM CL A 1504062 144900
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 15280884 735365
05329W102 05329W102 AUTONATION INC COM 17201707 128027
65249B208 65249B208 NEWS CORP NEW CL B 2846319 163300
018802108 018802108 ALLIANT ENERGY CORP COM 7027493 131601
70451X104 70451X104 PAYONEER GLOBAL INC COM 1374754 218910
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 248259 3300
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 325703 112700
91544A109 91544A109 UPLAND SOFTWARE INC COM 81270 18900
860372101 860372101 STEWART INFORMATION SVCS COR COM 443123 10982
G5338L124 G5338L124 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 3276 102400
23804L103 23804L103 DATADOG INC CL A COM 1015495 13976
704326107 704326107 PAYCHEX INC COM 383760 3349
78442P106 78442P106 SLM CORP COM 5396600 435561
G87077114 G87077114 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 2661 32500
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 1278327 60100
885160101 885160101 THOR INDS INC COM 326524 4100
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1604404 30158
49271V100 49271V100 KEURIG DR PEPPER INC COM 8247228 233765
69526K105 69526K105 PACTIV EVERGREEN INC COM 1602400 200300
45073V108 45073V108 ITT INC COM 11270780 130600
023436108 023436108 AMEDISYS INC COM 669305 9100
65487U108 65487U108 NKARTA INC COM 44730 12600
48208E116 48208E116 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 14920 37302
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 425720 14500
29479A108 29479A108 ERASCA INC COM 43344 14400
G42041106 G42041106 G SQUARED ASCEND II INC COM CL A 289814 28042
29364G103 29364G103 ENTERGY CORP NEW COM 1174904 10905
G6755Q117 G6755Q117 ONYX ACQUISITION CO I *W EXP 11/30/202 8006 67000
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 636105 10313
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 938098 14377
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 791976 19502
05463X106 05463X106 AXOGEN INC COM 608929 64437
76680R206 76680R206 RINGCENTRAL INC CL A 3616421 117914
629567108 629567108 NABORS ENERGY TRANSITION COR CL A COM 731535 69670
904708104 904708104 UNIFIRST CORP MASS COM 650288 3690
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 4479223 123633
705573103 705573103 PEGASYSTEMS INC COM 259754 5358
384272100 384272100 GRAF ACQUISITION CORP IV COM 236029 23300
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 13422586 103890
912008109 912008109 US FOODS HLDG CORP COM 10546370 285500
55407R103 55407R103 M3 BRIGADE ACQUISITION III CL A COM 206700 20000
88688T100 88688T100 TILRAY BRANDS INC COM 402270 159000
12634H200 12634H200 CPI CARD GROUP INC COM NEW 275011 6110
896818101 896818101 TRIUMPH GROUP INC NEW COM 906569 78220
84857L101 84857L101 SPIRE INC COM 570729 8137
044186104 044186104 ASHLAND INC COM 394406 3840
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 5840133 475976
92937A102 92937A102 WPP PLC NEW ADR 636864 10700
337738108 337738108 FISERV INC COM 764534 6764
001744101 001744101 AMN HEALTHCARE SVCS INC COM 2371079 28581
29670G102 29670G102 ESSENTIAL UTILS INC COM 5611556 128558
06654K101 06654K101 BANNER ACQUISITION CORP CLASS A COM 563200 55000
92686J106 92686J106 VIKING THERAPEUTICS INC COM 5500410 330355
98887Q104 98887Q104 ZAI LAB LTD ADR 566584 17035
805111101 805111101 SAVARA INC COM 98475 50500
172967424 172967424 CITIGROUP INC COM NEW 16651482 355118
G9074V106 G9074V106 TRISTAR ACQUISITION I CORP CL A ORD SHS 154950 15000
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 6680105 66022
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COM 126519 23300
84921J108 84921J108 SPORTSMAP TECH ACQUISITIN CO COM 156738 15100
532457108 532457108 LILLY ELI & CO COM 795526 100300
013872106 013872106 ALCOA CORP COM 4732672 111200
G2365L119 G2365L119 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 2122 65300
N72482123 N72482123 QIAGEN NV SHS NEW 555753 12100
978097103 978097103 WOLVERINE WORLD WIDE INC COM 9167324 537673
G4712C115 G4712C115 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 12707 85000
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 1994132 641200
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 37932 17400
G3R34K103 G3R34K103 FINNOVATE ACQUISITION CORP CLASS A ORD SHS 228405 21857
291011104 291011104 EMERSON ELEC CO COM 53881013 618327
422806109 422806109 HEICO CORP NEW COM 2635212 15407
808212112 808212112 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 851 10647
399909100 399909100 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 338184 30800
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 3717784 67400
127190304 127190304 CACI INTL INC CL A 7681355 25926
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 4941090 65100
071813109 071813109 BAXTER INTL INC COM 9867234 243275
887389104 887389104 TIMKEN CO COM 302364 3700
163072101 163072101 CHEESECAKE FACTORY INC COM 2840346 81037
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 1310175 64700
464287226 464287226 ISHARES TR CORE US AGGBD ET 318250 3194
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 141696 12800
92343X100 92343X100 VERINT SYS INC COM 319966 8592
590479135 590479135 MESA AIR GROUP INC COM NEW 33180 14000
98741Y129 98741Y129 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 3052 20350
89157G884 89157G884 TOUGHBUILT INDS INC COM 215866 181400
718172109 718172109 PHILIP MORRIS INTL INC COM 595364 6122
410345102 410345102 HANESBRANDS INC COM 484972 92200
123013112 123013112 BURTECH ACQUISITION CORP *W EXP 12/18/202 2672 58101
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 26467 19900
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 27438182 32319
898402102 898402102 TRUSTMARK CORP COM 2993640 121200
817565104 817565104 SERVICE CORP INTL COM 1017944 14800
68235C107 68235C107 ONCOCYTE CORP COM 7619 21500
854502101 854502101 STANLEY BLACK & DECKER INC COM 9436239 117104
87969B101 87969B101 TELOS CORP MD COM 48323 19100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 13446364 68520
N2451R105 N2451R105 CUREVAC N V COM 165189 23700
824348106 824348106 SHERWIN WILLIAMS CO COM 32751460 145711
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 1564051 11620
03852U106 03852U106 ARAMARK COM 673648 18817
032654105 032654105 ANALOG DEVICES INC COM 5589213 28340
37961B120 37961B120 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 1111 34203
G1330M103 G1330M103 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS 1053918 106028
552848103 552848103 MGIC INVT CORP WIS COM 7362049 548588
G6256B114 G6256B114 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 1310 20000
12653C108 12653C108 CNX RES CORP COM 1991494 124313
G01767105 G01767105 ALKERMES PLC SHS 5436214 192842
98585N106 98585N106 YEXT INC COM 185453 19298
237699111 237699111 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 841 30000
58506Q109 58506Q109 MEDPACE HLDGS INC COM 1135068 6036
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 2117947 858784
74349W112 74349W112 PROOF ACQUISITION CORP I *W EXP 99/99/999 3374 42475
45332Y109 45332Y109 INARI MED INC COM 1955120 31667
871607107 871607107 SYNOPSYS INC COM 28900383 74823
141619106 141619106 CARDIOVASCULAR SYS INC DEL COM 3399435 171170
75737F108 75737F108 REDFIN CORP COM 41477 110450
05478C105 05478C105 AZEK CO INC CL A 5278114 224219
01626W101 01626W101 ALIGHT INC COM CL A 318666 34600
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 2465094 243106
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 232539 2047
87968A104 87968A104 TELLURIAN INC NEW COM 23616 19200
N44445109 N44445109 IMMATICS N.V SHS 695416 100785
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 13541623 224422
98741Y103 98741Y103 YOTTA ACQUISITION CORPORATIO COMMON STOCK 278344 27050
67066G104 67066G104 NVIDIA CORPORATION COM 78025313 280899
G8274F101 G8274F101 SOUND POINT ACQUISITION CORP CLASS A ORD SHS 529359 50200
302081104 302081104 EXLSERVICE HOLDINGS INC COM 700562 4329
14040H105 14040H105 CAPITAL ONE FINL CORP COM 22256903 231457
004397105 004397105 ACCURAY INC COM 48411 16300
42600H116 42600H116 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 1974 12332
G11728105 G11728105 BLEUACACIA LTD CLASS A ORD SHS 636286 62259
G8656T125 G8656T125 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 850 10000
369604301 369604301 GENERAL ELECTRIC CO COM NEW 9962924 119108
31788K108 31788K108 FINGERMOTION INC COM 51450 34300
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 402375 4171
26603R106 26603R106 DUOLINGO INC CL A COM 3089497 21667
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 65417512 938693
G11765115 G11765115 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 4034 34947
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 11281364 337059
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 6076834 84190
G9460N106 G9460N106 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS 973234 94996
15135B101 15135B101 CENTENE CORP DEL COM 13203999 208891
01741R102 01741R102 ATI INC COM 1876756 47561
G27907107 G27907107 DOLE PLC ORD SHS 119748 10200
11125B110 11125B110 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 1775 11835
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 9427427 206064
70432V102 70432V102 PAYCOM SOFTWARE INC COM 6724093 22118
67080N101 67080N101 NUVATION BIO INC COM CL A 16932 10200
12648L601 12648L601 CTI BIOPHARMA CORP COM 8205590 1953712
053611109 053611109 AVERY DENNISON CORP COM 5424978 30319
405024100 405024100 HAEMONETICS CORP MASS COM 6094620 73651
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 7940921 400652
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 641618 100725
525327102 525327102 LEIDOS HOLDINGS INC COM 976940 10612
89832Q109 89832Q109 TRUIST FINL CORP COM 20927169 613700
302130109 302130109 EXPEDITORS INTL WASH INC COM 9086001 82510
679369108 679369108 OLAPLEX HLDGS INC COM 524783 122900
37186H100 37186H100 GENETRON HLDGS LTD ADS 158647 151093
67098H104 67098H104 O-I GLASS INC COM 387909 17081
G5259L103 G5259L103 KERNEL GROUP HOLDINGS INC CL A SHS 104162 10064
415858109 415858109 HARROW HEALTH INC COM 321229 15181
92243G108 92243G108 VAXCYTE INC COM 3418700 91214
031652100 031652100 AMKOR TECHNOLOGY INC COM 266495 10242
74340W103 74340W103 PROLOGIS INC. COM 31710543 254152
397624107 397624107 GREIF INC CL A 424579 6700
277432100 277432100 EASTMAN CHEM CO COM 3115012 36934
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 588392 106400
58759A116 58759A116 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 1005 10050
53224K302 53224K302 LIGHTBRIDGE CORP COM 50430 12300
G88935120 G88935120 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 6646 40899
393657101 393657101 GREENBRIER COS INC COM 13143407 408561
96927A105 96927A105 WILLIAM PENN BANCORPORATION COM 209605 18500
03076C106 03076C106 AMERIPRISE FINL INC COM 35720123 116542
53815P108 53815P108 LIVERAMP HLDGS INC COM 270594 12339
03835L207 03835L207 APTEVO THERAPEUTICS INC COM NEW 292633 143800
64110W102 64110W102 NETEASE INC SPONSORED ADS 1636140 18500
G11728139 G11728139 BLEUACACIA LTD RIGHT 10/30/2026 4336 140794
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 116335 43900
693475105 693475105 PNC FINL SVCS GROUP INC COM 5712128 44942
959802109 959802109 WESTERN UN CO COM 412070 36957
803607100 803607100 SAREPTA THERAPEUTICS INC COM 1676425 12163
49436K114 49436K114 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 3262 22500
45168D104 45168D104 IDEXX LABS INC COM 1433227 2866
197236102 197236102 COLUMBIA BKG SYS INC COM 5999742 280100
45781M101 45781M101 INNOVIVA INC COM 397271 35313
929566107 929566107 WABASH NATL CORP COM 403669 16416
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 1983408 32579
45867G101 45867G101 INTERDIGITAL INC COM 1063756 14592
G3137C106 G3137C106 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS 259601 24866
04303A103 04303A103 ARTEMIS STRATEGIC INVT CORP COM CL A 510997 49420
67181A107 67181A107 OAK STR HEALTH INC COM 56553061 1462075
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 20663576 726312
98741Y111 98741Y111 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 1551 20350
G7573M106 G7573M106 RIGEL RESOURCE ACQ CORP CL A ORD SHS 692783 66200
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS I COM 1403047 104940
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1385720 20200
45667G103 45667G103 INFINERA CORP COM 973104 125400
30050B101 30050B101 EVOLENT HEALTH INC CL A 3293675 101500
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 72994735 714374
G4712C107 G4712C107 ICONIC SPORTS ACQUISITION CO CL A ORD SHS 1696557 161500
884903709 884903709 THOMSON REUTERS CORP. COM NEW 9373064 72034
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM 3916377 65700
00486H105 00486H105 ADTRAN HOLDINGS INC COM 30094350 1897500
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 356293 8012
29415B103 29415B103 ENVIVA INC COM 464968 16100
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 7730918 408827
04035M102 04035M102 ARHAUS INC COM CL A 1000603 120700
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 1760088 26400
G06984135 G06984135 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 1257 10000
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 5737226 243309
00206R102 00206R102 AT&T INC COM 40540844 2106018
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 928188 407100
83304A106 83304A106 SNAP INC CL A 423738 37800
867224107 867224107 SUNCOR ENERGY INC NEW COM 425385 13700
636518102 636518102 NATIONAL INSTRS CORP COM 11157866 222600
G4705A100 G4705A100 ICON PLC SHS 1096997 5136
62944T105 62944T105 NVR INC COM 13506986 2424
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 29508150 3132500
68375N103 68375N103 OPKO HEALTH INC COM 129940 89000
767754872 767754872 RITE AID CORP COM 60032 26800
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 33371 15100
292671708 292671708 ENERGY FUELS INC COM NEW 285138 51100
58155Q103 58155Q103 MCKESSON CORP COM 238909 671
50202M102 50202M102 LI AUTO INC SPONSORED ADS 2647195 106100
29452E101 29452E101 EQUITABLE HLDGS INC COM 20669465 814079
G30092111 G30092111 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 862 12297
698884103 698884103 PAR TECHNOLOGY CORP COM 213948 6300
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 4506435 74180
62886E108 62886E108 NCR CORP NEW COM 477396 39843
N00985106 N00985106 AERCAP HOLDINGS NV SHS 34187840 608000
913483103 913483103 UNIVERSAL ELECTRS INC COM 114095 11252
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 171720 10800
146875604 146875604 CARVER BANCORP INC COM NEW 45087 11300
05379B107 05379B107 AVISTA CORP COM 234918 5534
29975E109 29975E109 EVENTBRITE INC COM CL A 483054 56300
36118A100 36118A100 FUSION PHARMACEUTICALS INC COM 49387 13100
464287168 464287168 ISHARES TR SELECT DIVID ETF 4685676 39987
294821608 294821608 ERICSSON ADR B SEK 10 494325 84500
Y8564W103 Y8564W103 TEEKAY CORPORATION COM 144612 23400
G21810109 G21810109 CLARIVATE PLC ORD SHS 3901967 415545
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 932503 126527
923372114 923372114 VERDE CLEAN FUELS INC *W EXP 02/15/202 6726 34995
09215C105 09215C105 BLACK KNIGHT INC COM 7168464 124539
G06984119 G06984119 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS 103700 10000
G6053N113 G6053N113 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 10850 70000
966084204 966084204 WHITESTONE REIT COM 276000 30000
79466L302 79466L302 SALESFORCE INC COM 47567618 238100
453038408 453038408 IMPERIAL OIL LTD COM NEW 309941 6100
G6332A114 G6332A114 SEMANTIX INC *W EXP 08/03/202 1582 11742
670865112 670865112 OCA ACQUISITION CORP *W EXP 01/14/202 1825 25200
857477103 857477103 STATE STR CORP COM 22024276 290980
45784L100 45784L100 INSIGHT ACQUISITION CORP COM CL A 106288 10400
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 428632 52400
00090Q103 00090Q103 ADT INC DEL COM 1636524 226352
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 22786250 1725753
G3934P128 G3934P128 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 2359 13333
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 1314879 8971
46583P102 46583P102 IVERIC BIO INC COM 8298353 341075
456837103 456837103 ING GROEP N.V. SPONSORED ADR 979275 82500
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 7383626 214391
H42097107 H42097107 UBS GROUP AG SHS 232606 10900
03767D108 03767D108 APOLLO ENDOSURGERY INC COM 17258885 1739807
536797103 536797103 LITHIA MTRS INC COM 15693838 68553
98954M101 98954M101 ZILLOW GROUP INC CL A 2569997 58810
376535100 376535100 GLADSTONE CAPITAL CORP COM 452140 48100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 854998 14749
172908105 172908105 CINTAS CORP COM 1073880 2321
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 775787 9618
G6759A100 G6759A100 NOVA VISION ACQUISITION CORP COM 144191 13457
40472A102 40472A102 HNR ACQUISITION CORP COM 153896 14741
46578C108 46578C108 IVANHOE ELECTRIC INC COM 154305 12700
282914100 282914100 8X8 INC NEW COM 263685 63234
82686Q101 82686Q101 SILENCE THERAPEUTICS PLC ADS 254820 41100
816851109 816851109 SEMPRA COM 1367695 9048
G11728113 G11728113 BLEUACACIA LTD *W EXP 10/30/202 1993 69697
52187K101 52187K101 LEAP THERAPEUTICS INC COM 17238 50700
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 4154642 33081
G6855L117 G6855L117 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 1621 24716
20825C104 20825C104 CONOCOPHILLIPS COM 34019902 342908
38406L103 38406L103 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 1140512 613179
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 9024299 130202
419879101 419879101 HAWAIIAN HOLDINGS INC COM 883179 96417
00287Y109 00287Y109 ABBVIE INC COM 9540525 59864
74167P108 74167P108 PRIMO WATER CORPORATION COM 271695 17700
89455T109 89455T109 TREACE MED CONCEPTS INC COM 536547 21300
02217A102 02217A102 ALTUS POWER INC COM CL A 87005 15877
437076102 437076102 HOME DEPOT INC COM 3313902 11229
94106L109 94106L109 WASTE MGMT INC DEL COM 26206732 160610
453415606 453415606 INDEPENDENCE CONTRACT DRILLI COM 55746 17100
002121101 002121101 A10 NETWORKS INC COM 463599 29929
G6964L206 G6964L206 PAYSAFE LIMITED SHS 264231 15300
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 944629 28932
81141R100 81141R100 SEA LTD SPONSORD ADS 4422705 51100
114340102 114340102 AZENTA INC COM 1558128 34920
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 150024 53200
464287713 464287713 ISHARES TR US TELECOM ETF 284080 12266
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 8116278 32538
N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 1000099 104177
053604104 053604104 AVEPOINT INC COM CL A 47697 11577
13321L108 13321L108 CAMECO CORP COM 1020630 39000
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 363864 36643
L72967109 L72967109 ORION ENGINEERED CARBONS S A COM 860970 33000
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13534000 335000
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 1198719 8385
G49667135 G49667135 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 1026510 99084
45765Y204 45765Y204 INSIGNIA SYS INC COM NEW 231727 31700
G3167L109 G3167L109 ENPHYS ACQUISITION CORP CL A ORD SHS 179450 17576
438516106 438516106 HONEYWELL INTL INC COM 28196315 147532
005029103 005029103 ACROPOLIS INFRASTRUCTURE ACQ CL A 1326351 130933
76131N101 76131N101 RETAIL OPPORTUNITY INVTS COR COM 1503492 107700
302941109 302941109 FTI CONSULTING INC COM 1343756 6809
G0411D115 G0411D115 APOLLOMICS INC *W EXP 04/01/202 2112 20000
64081V109 64081V109 NERDY INC CL A COM 79838 19100
25470M109 25470M109 DISH NETWORK CORPORATION CL A 2068461 221700
40412C101 40412C101 HCA HEALTHCARE INC COM 267107 1013
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 2981018 3628
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 1006300 29000
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 2089431 328527
78463V107 78463V107 SPDR GOLD TR GOLD SHS 3168789 17295
49456B101 49456B101 KINDER MORGAN INC DEL COM 1158619 66169
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 31853008 167304
35952H601 35952H601 FUELCELL ENERGY INC COM 449835 157837
91842V110 91842V110 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 879 19592
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 27723011 518284
36119D103 36119D103 FUTURETECH II ACQUISITION CO CLASS A COM 115596 11046
084423102 084423102 BERKLEY W R CORP COM 11665158 187362
828806109 828806109 SIMON PPTY GROUP INC NEW COM 22734948 203045
127203107 127203107 CACTUS INC CL A 202027 4900
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 1190836 8417
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 185640 39000
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 24179514 429400
552953101 552953101 MGM RESORTS INTERNATIONAL COM 3188333 71777
14316J108 14316J108 CARLYLE GROUP INC COM 2459610 79189
90138A103 90138A103 VNET GROUP INC SPONSORED ADS A 500515 154480
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 584903 25744
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1587127 31329
422806208 422806208 HEICO CORP NEW CL A 399817 2942
G9831X106 G9831X106 XPAC ACQUISITION CORP CLASS A ORD 410736 40288
364760108 364760108 GAP INC COM 9705306 966664
G0231L123 G0231L123 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 689 13314
853606101 853606101 STANDARD LITHIUM LTD COM 151240 39800
912909108 912909108 UNITED STATES STL CORP NEW COM 1146860 43941
14817C107 14817C107 CASSAVA SCIENCES INC COM 1645345 68215
82509L107 82509L107 SHOPIFY INC CL A 335580 7000
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 350318 21400
421298100 421298100 HAYWARD HLDGS INC COM 8264967 705202
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 1777137 92032
516544103 516544103 LANTHEUS HLDGS INC COM 10654698 129054
81221H113 81221H113 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 1135 17500
G1745A124 G1745A124 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 561 10000
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM 677231 49325
04282M110 04282M110 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 3603 30000
G1329V205 G1329V205 BLUE HAT INTERACTIVE ENTMT T SHS 107112 159300
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 6656316 97400
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1300625 72500
G71707122 G71707122 PONTEM CORPORATION *W EXP 01/05/202 6009 35000
466313103 466313103 JABIL INC COM 3632543 41204
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 29547487 1725825
97717P104 97717P104 WISDOMTREE INC COM 2894951 494019
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 22789957 72333
89268A115 89268A115 TRADEUP ACQUISITION CORP *W EXP 07/19/202 1923 19500
85917T109 85917T109 STERLING CHECK CORP COM 151640 13600
60646V105 60646V105 MISTER CAR WASH INC COM 1308412 151788
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 293334 10480
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 325314 4443
65249B109 65249B109 NEWS CORP NEW CL A 532831 30853
91531W106 91531W106 UP FINTECH HLDG LTD SPONSORED ADS 149850 45000
904311107 904311107 UNDER ARMOUR INC CL A 7994376 842400
008474108 008474108 AGNICO EAGLE MINES LTD COM 1760299 34536
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 677400 10000
64829B100 64829B100 NEW RELIC INC COM 2196659 29176
92731L106 92731L106 VINCERX PHARMA INC COM NEW 656158 630922
232109108 232109108 CUTERA INC COM 621938 26331
093671105 093671105 BLOCK H & R INC COM 278791 7909
G9471C107 G9471C107 VERTICAL AEROSPACE LTD ORD SHS 22048 10400
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 203881 6700
30040W108 30040W108 EVERSOURCE ENERGY COM 4005737 51185
443510607 443510607 HUBBELL INC COM 243310 1000
30212W100 30212W100 EXP WORLD HLDGS INC COM 5070924 399600
163851108 163851108 CHEMOURS CO COM 313172 10460
71363P106 71363P106 PERDOCEO ED CORP COM 186677 13900
47215P106 47215P106 JD.COM INC SPON ADR CL A 10837231 246918
89301B104 89301B104 TRAJECTORY ALPHA ACQUISITION COM CL A 145226 14210
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 1679631 62884
826919102 826919102 SILICON LABORATORIES INC COM 4861373 27765
18539C204 18539C204 CLEARWAY ENERGY INC CL C 3916531 125009
91232N207 91232N207 UNITED STS OIL FD LP UNITS 405284 6100
96812F110 96812F110 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 1705 10000
G3421J106 G3421J106 FERGUSON PLC NEW SHS 68628060 513107
413160102 413160102 HARMONIC INC COM 32684372 2240190
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 2477715 45446
872381108 872381108 TELA BIO INC COM 2288121 215049
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HL COM 423401 47202
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 18498293 50902
500643200 500643200 KORN FERRY COM NEW 655338 12666
148806102 148806102 CATALENT INC COM 1330430 20247
36263W105 36263W105 GSR II METEORA ACQUISITN COR CLASS A COM 322537 31163
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 2447294 211338
56854Q200 56854Q200 MARINUS PHARMACEUTICALS INC COM NEW 332925 48250
98462Y100 98462Y100 YAMANA GOLD INC COM 24393716 4169866
53118A105 53118A105 LIBERTY RES ACQUISITION CORP CLASS A COM 105050 10000
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT 1311844 124700
G0084W101 G0084W101 ADIENT PLC ORD SHS 2374983 57983
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 129780 12600
G41522130 G41522130 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 1298 10000
858155203 858155203 STEELCASE INC CL A 1156066 137300
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 3111632 88600
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 12690 100000
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 110118 10168
G0250X107 G0250X107 AMCOR PLC ORD 1062994 93409
G4166K126 G4166K126 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 921 10840
45635R108 45635R108 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 831200 80000
00809J119 00809J119 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 709 19403
058498106 058498106 BALL CORP COM 895041 16241
217204106 217204106 COPART INC COM 23156405 307890
09354A100 09354A100 BLINK CHARGING CO COM 125425 14500
704551100 704551100 PEABODY ENERGY CORP COM 19584588 765023
14365C103 14365C103 CARNIVAL PLC ADR 313845 34300
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 7457332 89804
G4809M109 G4809M109 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD 314056 29600
74164M108 74164M108 PRIMERICA INC COM 1222904 7100
G4000A136 G4000A136 EDOC ACQUISITION CORP RIGHT 11/30/2027 2969 20040
G3167L117 G3167L117 ENPHYS ACQUISITION CORP *W EXP 99/99/999 1200 10000
039653100 039653100 ARCOSA INC COM 18054318 286077
126408103 126408103 CSX CORP COM 77797922 2598461
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 651360 9600
60855R100 60855R100 MOLINA HEALTHCARE INC COM 291029 1088
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 89895702 1939079
88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 6699049 136827
G26735103 G26735103 ANDRETTI ACQUISITION CORP CL A ORD SHS 105100 10000
882508104 882508104 TEXAS INSTRS INC COM 5350205 28763
G79471101 G79471101 SDCL EDGE ACQUISITION CORP CL A ORD SHS 120590 11742
37959E102 37959E102 GLOBE LIFE INC COM 3124568 28400
46625H100 46625H100 JPMORGAN CHASE & CO COM 2248367 17254
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 3819827 247238
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 18524470 395484
546347105 546347105 LOUISIANA PAC CORP COM 1838206 33909
G80694113 G80694113 7 ACQUISITION CORPORATION *W EXP 11/05/202 2565 18348
00501A119 00501A119 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 1249 24998
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 463788 24093
02156B103 02156B103 ALTERYX INC COM CL A 44531523 756824
72352L106 72352L106 PINTEREST INC CL A 14635754 536698
460146103 460146103 INTERNATIONAL PAPER CO COM 1058214 29346
573874104 573874104 MARVELL TECHNOLOGY INC COM 1124802 25977
80706P103 80706P103 SCHOLAR ROCK HLDG CORP COM 100800 12600
G8708L104 G8708L104 TENX KEANE ACQUISITION ORD SHS 130599 12600
036752103 036752103 ELEVANCE HEALTH INC COM 7127055 15500
55354G100 55354G100 MSCI INC COM 406334 726
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 1654696 39700
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 462826 15361
374297109 374297109 GETTY RLTY CORP NEW COM 1095312 30400
G4809J106 G4809J106 INTL GNRL INSURANCE HLDNGS L SHS 405381 48900
G037AX101 G037AX101 AMBARELLA INC SHS 371616 4800
368036109 368036109 GATOS SILVER INC COM 127307 19496
24790A101 24790A101 DENBURY INC COM 40423719 461300
703481101 703481101 PATTERSON-UTI ENERGY INC COM 1053140 90012
436893200 436893200 HOME BANCSHARES INC COM 265165 12214
219798105 219798105 QUIDELORTHO CORP COM 4871797 54684
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 38018 14793
252131107 252131107 DEXCOM INC COM 10635116 91540
775133101 775133101 ROGERS CORP COM 5564791 34050
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 1583458 102822
38102H117 38102H117 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 7670 31961
040413106 040413106 ARISTA NETWORKS INC COM 38515309 229449
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 3431285 71500
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 2452439 38829
880881107 880881107 TERNS PHARMACEUTICALS INC COM 1364582 115252
98139A105 98139A105 WORKIVA INC COM CL A 1471938 14373
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 10227340 230190
87162W100 87162W100 TD SYNNEX CORPORATION COM 483950 5000
847215100 847215100 SPARTANNASH CO COM 235600 9500
90118T114 90118T114 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 2281 45902
482497104 482497104 KE HLDGS INC SPONSORED ADS 12732637 675830
82537G104 82537G104 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 259375 25000
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 22232490 95673
G2086M123 G2086M123 CHENGHE ACQUISITION CO *W EXP 04/22/202 4250 50000
872590104 872590104 T-MOBILE US INC COM 28943374 199830
349875104 349875104 FORUM MERGER IV CORP CLASS A COM 101500 10000
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 195141 13221
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 5014739 76027
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 3480087 76925
49427F108 49427F108 KILROY RLTY CORP COM 200328 6183
20454B104 20454B104 COMPASS THERAPEUTICS INC COM 46194 14127
444097109 444097109 HUDSON PAC PPTYS INC COM 69160 10400
25460L103 25460L103 DIRECT SELLING ACQUISITIN CO CL A COM 205873 19607
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 662544 85600
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2519987 35112
267475101 267475101 DYCOM INDS INC COM 909060 9707
36831E116 36831E116 GCM GROSVENOR INC *W EXP 11/17/202 564525 1000400
83200N103 83200N103 SMARTSHEET INC COM CL A 39136679 818759
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 235662 776114
770700102 770700102 ROBINHOOD MKTS INC COM CL A 1170763 120573
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 9351858 26151
78464A698 78464A698 SPDR SER TR S&P REGL BKG 3950 29500
G3400W102 G3400W102 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS 123310 11800
96145D105 96145D105 WESTROCK CO COM 1063951 34918
723836300 723836300 PIONEER PWR SOLUTIONS INC COM NEW 44000 12500
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 4756985 169348
233247113 233247113 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 3980 50000
G0543H109 G0543H109 A SPAC II ACQUISITION CORP ORD SHS CL A 624000 60000
550241103 550241103 LUMEN TECHNOLOGIES INC COM 443686 167429
278768106 278768106 ECHOSTAR CORP CL A 638321 34900
44934S206 44934S206 ICAD INC COM NEW 59644 48100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1230694 3700
52661A108 52661A108 LEONARDO DRS INC COM 220982 17038
494274103 494274103 KIMBALL INTL INC CL B 2796038 225487
29250N105 29250N105 ENBRIDGE INC COM 3090188 81001
922280102 922280102 VARONIS SYS INC COM 1691117 65018
058586108 058586108 BALLARD PWR SYS INC NEW COM 213888 38400
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 202589 2804
624758108 624758108 MUELLER WTR PRODS INC COM SER A 446080 32000
92918V109 92918V109 VROOM INC COM 130220 144900
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 856132 16401
701094104 701094104 PARKER-HANNIFIN CORP COM 42198608 125550
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 4484127 134376
G2R05B100 G2R05B100 DP CAP ACQUISITION CORP I CLASS A ORD 209000 20000
452521107 452521107 IMMERSION CORP COM 159050 17791
G1330L105 G1330L105 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS 317735 30449
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 617526 81900
902494103 902494103 TYSON FOODS INC CL A 4241852 71508
74168P123 74168P123 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 2745 16354
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 816492 7663
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 12737970 60657
G0135E142 G0135E142 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 904528 89735
H01301128 H01301128 ALCON AG ORD SHS 1826986 25900
G5865E105 G5865E105 MAGIC EMPIRE GLOBAL LTD ORD SHS 67184 44200
45790W108 45790W108 INOZYME PHARMA INC COM 163878 28600
292766102 292766102 ENERPLUS CORP COM 184448 12800
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 1792298 165800
343498101 343498101 FLOWERS FOODS INC COM 2422467 88379
49372L100 49372L100 KEZAR LIFE SCIENCES INC COM 160484 51273
025816109 025816109 AMERICAN EXPRESS CO COM 4432040 26869
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 6698256 105248
464288281 464288281 ISHARES TR JPMORGAN USD EMG 9208146 106724
452308109 452308109 ILLINOIS TOOL WKS INC COM 4811544 19764
G6053N121 G6053N121 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 2887 70000
72815L107 72815L107 PLAYTIKA HLDG CORP COM 120954 10742
46222L108 46222L108 IONQ INC COM 99015 16100
91332U101 91332U101 UNITY SOFTWARE INC COM 1093714 33715
89417E109 89417E109 TRAVELERS COMPANIES INC COM 2247870 13114
038923108 038923108 ARBOR REALTY TRUST INC COM 575649 50100
231269200 231269200 CURIS INC COM NEW 24375 40900
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 1143872 24400
219350105 219350105 CORNING INC COM 1046474 29662
03937C105 03937C105 ARCBEST CORP COM 342878 3710
50187T106 50187T106 LGI HOMES INC COM 94150 35000
00211V106 00211V106 ATA CREATIVITY GLOBAL SPONSORED ADS 99395 51500
718546104 718546104 PHILLIPS 66 COM 323401 3190
G4233U107 G4233U107 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES 103400 10000
Y95308105 Y95308105 WAVE LIFE SCIENCES LTD SHS 48496 11200
021369103 021369103 ALTAIR ENGR INC COM CL A 1017255 14107
77311W101 77311W101 ROCKET COS INC COM CL A 6661818 735300
L0423Q108 L0423Q108 ARRIVAL SHS 23543 175700
91913Y100 91913Y100 VALERO ENERGY CORP COM 1394464 9989
35137L204 35137L204 FOX CORP CL B COM 7419436 236967
303075105 303075105 FACTSET RESH SYS INC COM 12500850 30116
92345Y106 92345Y106 VERISK ANALYTICS INC COM 18484367 96343
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 1678906 987
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 97776 25200
74460D109 74460D109 PUBLIC STORAGE COM 6798149 22500
55616P104 55616P104 MACYS INC COM 19220128 1098921
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 2602733 26056
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1302480 121500
13645T100 13645T100 CANADIAN PAC RY LTD COM 26128824 339600
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 3370610 11780
123013104 123013104 BURTECH ACQUISITION CORP CLASS A COM 263305 25865
G5509L101 G5509L101 LIVANOVA PLC SHS 261174 5993
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 283157 28091
44891N208 44891N208 IAC INC COM NEW 516000 10000
526107107 526107107 LENNOX INTL INC COM 904608 3600
02157M108 02157M108 ALTENERGY ACQUISITION CORP COM CL A 207500 20000
74435K204 74435K204 PRUDENTIAL PLC ADR 1834514 67100
13100M509 13100M509 CALIX INC COM 30578454 570600
37961B104 37961B104 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 351606 34203
116794108 116794108 BRUKER CORP COM 445761 5654
75082Q105 75082Q105 RAIN ONCOLOGY INC COM 165186 18900
69181V107 69181V107 OXFORD SQUARE CAP CORP COM 43608 13800
74267C106 74267C106 PROASSURANCE CORP COM 190344 10300
202608105 202608105 COMMERCIAL VEH GROUP INC COM 88877 12175
038222105 038222105 APPLIED MATLS INC COM 13502454 109928
G9151L120 G9151L120 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 3396 40000
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 459925 6456
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 35775726 137035
72814N104 72814N104 PLAYAGS INC COM 158465 22163
665859104 665859104 NORTHERN TR CORP COM 1234259 14005
125896100 125896100 CMS ENERGY CORP COM 2937462 47857
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP COM 154372 21118
20030N101 20030N101 COMCAST CORP NEW CL A 833563 21988
87971M103 87971M103 TELUS CORPORATION COM 15034754 757037
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 2492172 119816
00444X119 00444X119 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 1242 20000
60878Y108 60878Y108 MOMENTIVE GLOBAL INC COM 514286 55181
12561U109 12561U109 CIIG CAPITAL PARTNERS II INC COM CL A 207074 19911
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 1575900 175100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 21526429 177012
37940X102 37940X102 GLOBAL PMTS INC COM 44687640 424626
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMI COM 448272 113200
37637K108 37637K108 GITLAB INC CLASS A COM 1324519 38627
18270D106 18270D106 CLAROS MTG TR INC COMMON STOCK 551557 47344
896945201 896945201 TRIPADVISOR INC COM 1298844 65400
00187Y100 00187Y100 API GROUP CORP COM STK 779966 34696
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 2983507 71019
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 3431400 42000
125523100 125523100 THE CIGNA GROUP COM 32515424 127247
37045V100 37045V100 GENERAL MTRS CO COM 10604406 289106
205768302 205768302 COMSTOCK RES INC COM 1497652 138800
54303L104 54303L104 LONGEVERON INC COM 33642 12600
344849104 344849104 FOOT LOCKER INC COM 801738 20200
48666K109 48666K109 KB HOME COM 10734247 267154
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 7145190 80482
100557107 100557107 BOSTON BEER INC CL A 993988 3024
97650W108 97650W108 WINTRUST FINL CORP COM 35522783 486947
89457R101 89457R101 TREAN INS GROUP INC COM 357028 58338
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 1848384 302518
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 682117 35500
457669307 457669307 INSMED INC COM PAR $.01 642119 37661
302491303 302491303 FMC CORP COM NEW 1154372 9452
589492107 589492107 MEREO BIOPHARMA GROUP PLC SPON ADS 113527 160600
760759100 760759100 REPUBLIC SVCS INC COM 37751665 279187
370334104 370334104 GENERAL MLS INC COM 217837 2549
664121100 664121100 NORTHEAST CMNTY BANCORP INC COM 160064 12200
566324109 566324109 MARCUS & MILLICHAP INC COM 227981 7100
125141101 125141101 CECO ENVIRONMENTAL CORP COM 305512 21838
37962G102 37962G102 GLOBAL STAR ACQUISITION INC CLASS A COM 766320 74400
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 653367 42900
45784J105 45784J105 INNOVATE CORP COM 92070 31000
418100103 418100103 HASHICORP INC COM CL A 1902530 64955
115236101 115236101 BROWN & BROWN INC COM 12908130 224802
77543R102 77543R102 ROKU INC COM CL A 5581536 84800
699374302 699374302 PARATEK PHARMACEUTICALS INC COM 35306 13900
747525103 747525103 QUALCOMM INC COM 3764502 29507
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 1882980 27000
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 2617100 245732
693656100 693656100 PVH CORPORATION COM 11608096 130194
501242101 501242101 KULICKE & SOFFA INDS INC COM 2506621 47573
23254L603 23254L603 CYCLACEL PHARMACEUTICALS INC COM 419901 736027
N14506104 N14506104 ELASTIC N V ORD SHS 1398458 24153
17143W101 17143W101 CHURCHILL CAPITAL CORP VI COM CL A 1511252 149481
60742N106 60742N106 MOBIV ACQUISITION CORP CLASS A COM 260625 25000
37733W204 37733W204 GSK PLC SPONSORED ADR 11860201 333339
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 411405 1817
G5251K103 G5251K103 KENSINGTON CAPITAL ACQUISITI SHS CL A 920086 88300
337932107 337932107 FIRSTENERGY CORP COM 904393 22576
04016X101 04016X101 ARGENX SE SPONSORED ADR 3740702 10040
067901108 067901108 BARRICK GOLD CORP COM 229153 12340
87874R100 87874R100 TECHTARGET INC COM 314244 8700
58933Y105 58933Y105 MERCK & CO INC COM 7948715 74713
30161Q104 30161Q104 EXELIXIS INC COM 211529 10898
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 15388688 643071
60937P106 60937P106 MONGODB INC CL A 35949668 154211
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 903740 16705
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 953400 136200
431636109 431636109 HILLMAN SOLUTIONS CORP COM 2220354 263700
680665205 680665205 OLIN CORP COM PAR $1 10572194 190490
279158109 279158109 ECOPETROL S A SPONSORED ADS 212256 20100
05338E119 05338E119 AVALON ACQUISITION INC *W EXP 12/31/202 1124 12499
553530106 553530106 MSC INDL DIRECT INC CL A 1166256 13884
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 5359093 293810
879273209 879273209 TELECOM ARGENTINA SA SPON ADR REP B 372753 74700
95075A107 95075A107 WEREWOLF THERAPEUTICS INC COM 190886 73418
963320106 963320106 WHIRLPOOL CORP COM 3845346 29127
808513105 808513105 SCHWAB CHARLES CORP COM 24669265 666309
278642103 278642103 EBAY INC. COM 21963015 494997
346375108 346375108 FORMFACTOR INC COM 936390 29400
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 4348856 2842
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 51523988 560287
74738V113 74738V113 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 1200 40000
G6S34K105 G6S34K105 MOXIAN BVI INC ORDINARY SHARES 19107 19300
143658300 143658300 CARNIVAL CORP COMMON STOCK 3033581 298875
867652406 867652406 SUNPOWER CORP COM 1807670 130612
04685N202 04685N202 ATHENEX INC COM NEW 32108 24142
35137L105 35137L105 FOX CORP CL A COM 5240260 153899
G5259L129 G5259L129 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 3883 33766
153527106 153527106 CENTRAL GARDEN & PET CO COM 494690 12048
G7S00T104 G7S00T104 PENTAIR PLC SHS 19544466 353618
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 31495390 139428
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 236192 12200
758750103 758750103 REGAL REXNORD CORPORATION COM 19894295 141365
70451A104 70451A104 PAYSIGN INC COM 43618 12016
98420N105 98420N105 XENON PHARMACEUTICALS INC COM 10741259 300119
12572Q105 12572Q105 CME GROUP INC COM 29150301 152205
872540109 872540109 TJX COS INC NEW COM 15835302 202084
49446R109 49446R109 KIMCO RLTY CORP COM 14966325 766325
316773100 316773100 FIFTH THIRD BANCORP COM 12028226 451510
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 147601 13394
G8274F119 G8274F119 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 2542 25100
30320F114 30320F114 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 5249 174998
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1034871 6853
918204108 918204108 V F CORP COM 20752427 905824
194014502 194014502 ENOVIS CORPORATION COM 312594 5844
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 106398 13800
007737109 007737109 MEGA MATRIX CORP COM 51925 33500
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 3927256 66350
053332102 053332102 AUTOZONE INC COM 808731 329
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 13019712 157700
700517105 700517105 PARK HOTELS & RESORTS INC COM 14565714 1178456
695263103 695263103 PACWEST BANCORP DEL COM 212454 21835
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 16914584 356177
44183U209 44183U209 HOUSTON AMERN ENERGY CORP COM 208754 80600
925050106 925050106 VERONA PHARMA PLC SPONSORED ADS 6740856 335700
453204109 453204109 IMPINJ INC COM 25822251 190542
50127T109 50127T109 KURA ONCOLOGY INC COM 663514 54253
629445206 629445206 NVE CORP COM NEW 219673 2647
806857108 806857108 SCHLUMBERGER LTD COM STK 1317794 26839
049506108 049506108 ATLIS MOTOR VEHICLES INC CLASS A COM 395489 685900
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 2709146 53689
30161N101 30161N101 EXELON CORP COM 1606983 38362
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIO COM NEW 266904 19800
G8253Y105 G8253Y105 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS 220649 21590
37653T116 37653T116 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 1799 29205
56035L104 56035L104 MAIN STR CAP CORP COM 209138 5300
671005114 671005114 OPY ACQUISITION CORP I *W EXP 09/22/202 4919 32099
G8210L105 G8210L105 SLAM CORP CL A SHS 413902 39991
65481N100 65481N100 NIU TECHNOLOGIES ADS 76921 18580
61244M109 61244M109 MONTEREY CAP ACQUISITION COR CLASS A COM 369360 36000
446150104 446150104 HUNTINGTON BANCSHARES INC COM 66483379 5936016
745867101 745867101 PULTE GROUP INC COM 54988985 943531
34969G110 34969G110 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 707 10000
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1873754 30256
56564V119 56564V119 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 261 14000
G86656108 G86656108 TALON 1 ACQUISITION CORP CLASS A ORD 158625 15000
902681105 902681105 UGI CORP NEW COM 1063829 30605
949746101 949746101 WELLS FARGO CO NEW COM 96124874 2571559
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 272964 4480
18467V109 18467V109 CLEAR SECURE INC COM CL A 3542371 135360
45635R116 45635R116 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 2800 50000
983793100 983793100 XPO INC COM 412466 12930
037833100 037833100 APPLE INC COM 12192097 243930
G34142102 G34142102 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS 609853 59731
524660107 524660107 LEGGETT & PLATT INC COM 1823918 57212
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 1093491 70457
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 4297613 33683
431284108 431284108 HIGHWOODS PPTYS INC COM 5772617 248927
281020107 281020107 EDISON INTL COM 5111420 72410
18482P103 18482P103 CLEARFIELD INC COM 759254 16300
137586103 137586103 CANGO INC ADS 15048 13200
655844108 655844108 NORFOLK SOUTHN CORP COM 12218080 72590
G49219127 G49219127 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 3185 42500
88605L107 88605L107 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 153976 15200
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 1376125 5360
27579R104 27579R104 EAST WEST BANCORP INC COM 27302447 491936
723787107 723787107 PIONEER NAT RES CO COM 1098198 5377
N90064101 N90064101 UNIQURE NV SHS 4611838 228989
25179M103 25179M103 DEVON ENERGY CORP NEW COM 377803 7465
488401100 488401100 KEMPER CORP COM 3509172 64200
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 1078920 16200
358039105 358039105 FRESHPET INC COM 579361 8753
576323109 576323109 MASTEC INC COM 208876 76439
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 11751969 644650
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 35334756 1146116
571748102 571748102 MARSH & MCLENNAN COS INC COM 16299914 97868
594918104 594918104 MICROSOFT CORP COM 48503590 168240
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3044527 32758
68554V108 68554V108 ORASURE TECHNOLOGIES INC COM 91826 15178
464288588 464288588 ISHARES TR MBS ETF 3362820 35499
G69454117 G69454117 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 2259 22500
78709Y105 78709Y105 SAIA INC COM 70989 10115
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 3408698 75347
115637209 115637209 BROWN FORMAN CORP CL B 2042628 31782
G85094103 G85094103 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS 147280 14000
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 2240898 20900
G3137C114 G3137C114 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 577 14436
G50737124 G50737124 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 7609 70000
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 498852 5840
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 12371906 127506
G49219101 G49219101 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS 893775 85000
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 6563040 339000
053484101 053484101 AVALONBAY CMNTYS INC COM 50139523 298343
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 1352384 27200
89531P105 89531P105 TREX CO INC COM 1338425 27500
519345110 519345110 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 6283 74982
902973304 902973304 US BANCORP DEL COM NEW 10959270 304002
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 83180 44245
82981J109 82981J109 SITE CTRS CORP COM 6058325 493349
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 24326387 467276
57142B104 57142B104 MARQETA INC CLASS A COM 167827 36724
134748102 134748102 CANAAN INC SPONSORED ADS 159030 58900
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 2375675 31263
163086101 163086101 CHEFS WHSE INC COM 1593540 46800
M5425M103 M5425M103 INMODE LTD SHS 3558106 111330
G491BT108 G491BT108 INVESCO LTD SHS 5884516 358812
98422X101 98422X101 XPONENTIAL FITNESS INC COM CL A 498396 16400
447011107 447011107 HUNTSMAN CORP COM 7514724 274661
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 457947 17255
G8704C124 G8704C124 TCV ACQUISITION CORP CL A SHS 196505 19190
34417L109 34417L109 FOCUS IMPACT ACQUISITION COR CLASS A COM 416000 40000
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS 347184 7200
925550105 925550105 VIAVI SOLUTIONS INC COM 1602255 147946
53566P109 53566P109 LINEAGE CELL THERAPEUTICS IN COM 33450 22300
10258P102 10258P102 BOWLERO CORP CL A COM 966150 57000
48020Q107 48020Q107 JONES LANG LASALLE INC COM 2248838 15457
103197109 103197109 BOXLIGHT CORP COM CL A 17136 44800
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM 170258 14200
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 14614347 962737
65339F101 65339F101 NEXTERA ENERGY INC COM 1143558 14836
505336107 505336107 LA Z BOY INC COM 854952 29400
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 105460 13117
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM 1477481 52024
69349H107 69349H107 PNM RES INC COM 270417 5555
G54950103 G54950103 LINDE PLC SHS 31445774 88470
81211K100 81211K100 SEALED AIR CORP NEW COM 4614827 100519
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 361889 4901
87918A105 87918A105 TELADOC HEALTH INC COM 4776089 184405
46982L108 46982L108 JACOBS SOLUTIONS INC COM 253703 2159
464287523 464287523 ISHARES TR ISHARES SEMICDTR 711916 1601
171757107 171757107 CIDARA THERAPEUTICS INC COM 846328 666400
G86656116 G86656116 TALON 1 ACQUISITION CORP *W EXP 07/30/202 1591 19894
707569109 707569109 PENN ENTERTAINMENT INC COM 5323970 179500
74340E103 74340E103 PROGYNY INC COM 2572812 80100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5416956 18953
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 27282137 534227
G4923T105 G4923T105 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS 314563 30073
04621X108 04621X108 ASSURANT INC COM 11195086 93238
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 404183 1766
882681109 882681109 TEXAS ROADHOUSE INC COM 17966595 166265
653656108 653656108 NICE LTD SPONSORED ADR 1350451 5900
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 2537250 172017
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 32675636 603175
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 630436 39700
513272104 513272104 LAMB WESTON HLDGS INC COM 19505835 186623
48203N111 48203N111 JUNIPER II CORP *W EXP 99/99/999 4233 39938
20464U100 20464U100 COMPASS INC CL A 1403435 434500
743713109 743713109 PROTO LABS INC COM 218790 6600
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 1254997 58048
G11537100 G11537100 BLACK SPADE ACQUISITION CO SHS CL A 205400 20000
830940102 830940102 SKYWARD SPECIALTY INS GROUP COM 2384464 109029
666807102 666807102 NORTHROP GRUMMAN CORP COM 5068299 10977
04342Y104 04342Y104 ASANA INC CL A 3316416 156953
713448108 713448108 PEPSICO INC COM 79521081 436210
96209A104 96209A104 WEWORK INC CL A 33019 42481
G5338L108 G5338L108 LAMF GLOBAL VENTURES CORP I CLASS A ORD 765587 73262
39868T105 39868T105 GRITSTONE BIO INC COM 134749 48471
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 611460 47400
G2311X134 G2311X134 CLIMATEROCK RIGHT 10/31/2028 1150 10000
66981J102 66981J102 MINISO GROUP HLDG LTD SPONSORED ADS 14054337 792240
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 29112460 578087
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 545802 3380
92838J111 92838J111 VISION SENSING ACQUISITION C *W EXP 10/21/202 588 10233
56400P706 56400P706 MANNKIND CORP COM NEW 3472756 847014
92826C839 92826C839 VISA INC COM CL A 138313846 613474
929236107 929236107 WD 40 CO COM 249270 1400
G89826104 G89826104 TPG PACE BENEFICIAL II CORP COMMON STOCK 840309 84283
775711104 775711104 ROLLINS INC COM 1577911 42044
549498103 549498103 LUCID GROUP INC COM 775860 96500
931142103 931142103 WALMART INC COM 91591708 719408
74349W104 74349W104 PROOF ACQUISITION CORP I CL A COM 416678 39950
136635109 136635109 CANADIAN SOLAR INC COM 1888904 47448
90118T106 90118T106 TWELVE SEAS INVESTMENT CO II COM CL A 102400 10000
88339J105 88339J105 THE TRADE DESK INC COM CL A 38151647 626361
636180101 636180101 NATIONAL FUEL GAS CO COM 4634327 80262
200525103 200525103 COMMERCE BANCSHARES INC COM 21194178 363225
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 94415 11500
35953D104 35953D104 FUBOTV INC COM 21659 17900
12504L109 12504L109 CBRE GROUP INC CL A 11530045 158358
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1529917 106957
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 292186 6067
48203N103 48203N103 JUNIPER II CORP CL A COM 154444 14879
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 77318 13400
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 1106609 17669
53635D202 53635D202 LIQUIDIA CORPORATION COM NEW 1373708 198800
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 637929 62237
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 352026 8200
61775R105 61775R105 MORPHIC HLDG INC COM 1257025 33396
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 200000 800000
73642K106 73642K106 PORTILLOS INC COM CL A 1224501 57300
68134L109 68134L109 OLO INC CL A 89188 10930
690370101 690370101 OVERSTOCK COM INC DEL COM 1728098 85254
09073M104 09073M104 BIO-TECHNE CORP COM 1343284 18106
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 38947 16094
126349109 126349109 CSG SYS INTL INC COM 338310 6300
534187109 534187109 LINCOLN NATL CORP IND COM 911726 208853
92936U109 92936U109 WP CAREY INC COM 19402152 250512
235851102 235851102 DANAHER CORPORATION COM 28786748 114215
78573M104 78573M104 SABRE CORP COM 84084 19600
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 8031616 253044
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 693600 20400
G4233U115 G4233U115 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 6646 35000
156727109 156727109 CERENCE INC COM 263034 9364
37247D106 37247D106 GENWORTH FINL INC COM CL A 1386022 276100
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 87591 12900
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 1866211 28182
G69768102 G69768102 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS 125700 12000
92838J103 92838J103 VISION SENSING ACQUISITION C CLASS A COM 143681 13645
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1304262 17275
86803X204 86803X204 SUNWORKS INC COM NEW 72432 50300
68629Y103 68629Y103 ORION OFFICE REIT INC COM 72360 10800
22052L104 22052L104 CORTEVA INC COM 574754 9530
45783Q100 45783Q100 INOTIV INC COM 348565 80500
57776J100 57776J100 MAXLINEAR INC COM 2116121 60100
31561T110 31561T110 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 1630 24710
45256X103 45256X103 IMMUNITYBIO INC COM 143962 79100
427096508 427096508 HERCULES CAPITAL INC COM 48279 25200
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 13809445 205712
171340102 171340102 CHURCH & DWIGHT CO INC COM 803116 9084
500688106 500688106 KOSMOS ENERGY LTD COM 84034 11295
G72556106 G72556106 PROJECT ENERGY REIMAGINED AC CLASS A ORD 408400 40000
92240M108 92240M108 VECTOR GROUP LTD COM 345888 28800
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 1555740 100500
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 2283280 59678
G27740110 G27740110 DISTOKEN ACQUISITION CORP ORDINARY SHARES 254000 25000
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 17116452 81472
020002101 020002101 ALLSTATE CORP COM 278131 2510
90138F102 90138F102 TWILIO INC CL A 241200 3620
G2263T123 G2263T123 COLISEUM ACQUISITION CORP CLASS A ORD SHS 204122 19895
G1995D117 G1995D117 CARTICA ACQUISITION CORP *W EXP 04/30/202 1597 22500
14057J101 14057J101 CAPITOL FED FINL INC COM 316983 47100
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 1908555 141900
776696106 776696106 ROPER TECHNOLOGIES INC COM 371501 843
489170100 489170100 KENNAMETAL INC COM 1154305 41853
30069X110 30069X110 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 5154 70806
75689M101 75689M101 RED ROBIN GOURMET BURGERS IN COM 350754 24494
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/28/202 5000 40000
05338E101 05338E101 AVALON ACQUISITION INC CLASS A COM 487431 46756
05508R106 05508R106 B & G FOODS INC NEW COM 663131 42700
G6882C106 G6882C106 PANACEA ACQUISITION CORP II CL A SHS 115491 11295
12626K203 12626K203 CRH PLC ADR 1795711 35300
184499101 184499101 CLEAN ENERGY FUELS CORP COM 61476 14100
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP I CL A NEW 134155 34399
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 1135255 54501
G7641C106 G7641C106 ROSS ACQUISITION CORP II SHS CL A 146432 14300
278865100 278865100 ECOLAB INC COM 15598718 94235
G5753U112 G5753U112 MAIDEN HOLDINGS LTD SHS 22279 10660
16679L109 16679L109 CHEWY INC CL A 8806728 235600
893641100 893641100 TRANSDIGM GROUP INC COM 7801673 10585
538146101 538146101 LIVEPERSON INC COM 299977 68022
G4365A101 G4365A101 HCM ACQUISITION CO CLASS A ORD SHS 130937 12500
G48028123 G48028123 INFINITE ACQUISITION CORP *W EXP 11/23/202 20238 112497
981811102 981811102 WORTHINGTON INDS INC COM 252135 3900
929160109 929160109 VULCAN MATLS CO COM 42512568 247800
866674104 866674104 SUN CMNTYS INC COM 24014403 170460
518439104 518439104 LAUDER ESTEE COS INC CL A 9461105 38388
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1449435 50223
74624M102 74624M102 PURE STORAGE INC CL A 22971755 900500
28139A110 28139A110 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 1228 42301
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 20017896 824800
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 3066885 54310
G9461B101 G9461B101 GOGREEN INVESTMENTS CORP ORD SHS CL A 999317 94722
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 6125017 177126
459867123 459867123 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 4187 35071
384637104 384637104 GRAHAM HLDGS CO COM CL B 264552 444
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3045132 101100
M9607U115 M9607U115 VALENS SEMICONDUCTOR LTD ORDINARY SHARES 77836 24400
25754A201 25754A201 DOMINOS PIZZA INC COM 63697896 193100
366651107 366651107 GARTNER INC COM 38786176 119060
565849106 565849106 MARATHON OIL CORP COM 1402618 58540
82537G112 82537G112 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 1242 45329
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 374166 4100
40472A128 40472A128 HNR ACQUISITION CORP *W EXP 02/04/202 1971 14600
693718108 693718108 PACCAR INC COM 8507083 116217
26846A100 26846A100 EG ACQUISITION CORP COM CL A 626324 61525
06654K119 06654K119 BANNER ACQUISITION CORP *W EXP 09/07/202 382 11778
69291C122 69291C122 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 2016 10000
25058X105 25058X105 DESKTOP METAL INC COM CL A 68924 29967
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 02/02/202 17600 20000
277276101 277276101 EASTGROUP PPTYS INC COM 261535 1582
70439P108 70439P108 PAYMENTUS HOLDINGS INC COM CL A 1980892 223577
46187W107 46187W107 INVITATION HOMES INC COM 3137490 100464
695156109 695156109 PACKAGING CORP AMER COM 1289036 9285
68622D106 68622D106 ORIGIN MATERIALS INC COM 1028643 240900
30320F106 30320F106 FTAC ZEUS ACQUISITION COR CLASS A COM 1897557 184767
G06362126 G06362126 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 3825 90000
G3R95N111 G3R95N111 ESGEN ACQUISITION CORP *W EXP 10/18/202 2310 30000
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR 5053020 396938
78409V104 78409V104 S&P GLOBAL INC COM 54259210 157378
38341P102 38341P102 GOSSAMER BIO INC COM 493668 391800
05875B106 05875B106 BALLYS CORPORATION COM 257312 13182
00091G104 00091G104 ACV AUCTIONS INC COM CL A 8691012 673200
74319B502 74319B502 PROFOUND MED CORP COM NEW 99403 10700
98138H101 98138H101 WORKDAY INC CL A 17986328 87084
404251100 404251100 HNI CORP COM 231072 8300
26875P101 26875P101 EOG RES INC COM 650180 5672
464287762 464287762 ISHARES TR US HLTHCARE ETF 1802196 6600
17273K109 17273K109 CIRCOR INTL INC COM 2449144 78700
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 397663 1886
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 186964 528000
18915E121 18915E121 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 1220 13563
78646V107 78646V107 SAFEHOLD INC COM 9588276 326465
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 1007867 8126
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 5315418 322342
02155H200 02155H200 ALTIMMUNE INC COM NEW 1158140 274441
N44445117 N44445117 IMMATICS N.V *W EXP 07/01/202 36360 25250
81762P102 81762P102 SERVICENOW INC COM 8436991 18155
256163106 256163106 DOCUSIGN INC COM 272143 4668
81723H116 81723H116 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 1397 35742
07373V105 07373V105 BEAM THERAPEUTICS INC COM 1043069 34065
G88935112 G88935112 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD 1245477 118900
71902K113 71902K113 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 1441 36000
G4809M125 G4809M125 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 2299 27050
M78673114 M78673114 PERION NETWORK LTD SHS NEW 3039744 76800
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 1440458 24456
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 365146 12111
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 1369728 157079
74349U108 74349U108 PROMETHEUS BIOSCIENCES INC COM 2368336 22068
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 1001607 41100
30744W107 30744W107 FARFETCH LTD ORD SH CL A 31682757 6452700
74347M108 74347M108 PROPETRO HLDG CORP COM 315641 43900
29103K118 29103K118 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 13117 124692
G1995D109 G1995D109 CARTICA ACQUISITION CORP CLASS A ORD SHS 105600 10000
03945R102 03945R102 ARCHER AVIATION INC COM CL A 197912 69200
343412102 343412102 FLUOR CORP NEW COM 3121910 101000
M8216R109 M8216R109 RISKIFIED LTD SHS CL A 115563 20490
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 1035998 501032
38246G108 38246G108 GOODRX HLDGS INC COM CL A 74093 11855
74366E102 74366E102 PROTAGONIST THERAPEUTICS INC COM 3426816 148992
553368101 553368101 MP MATERIALS CORP COM CL A 389585 13820
440452100 440452100 HORMEL FOODS CORP COM 1797869 45082
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 12748516 1295581
69924R108 69924R108 PARAMOUNT GROUP INC COM 4341174 952012
G02602103 G02602103 AMDOCS LTD SHS 294139 3063
88160R101 88160R101 TESLA INC COM 106160651 594243
00130H105 00130H105 AES CORP COM 1831934 76077
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 441740 3108
256746108 256746108 DOLLAR TREE INC COM 10754047 74915
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 4997235 54963
66718N129 66718N129 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 1765 10385
729139105 729139105 PLIANT THERAPEUTICS INC COM 228281 8582
90353T100 90353T100 UBER TECHNOLOGIES INC COM 204019 6436
516806205 516806205 VITAL ENERGY INC COM 1845962 40535
G9059F118 G9059F118 TRINE II ACQUISITION CORP *W EXP 99/99/999 312 12500
71943U104 71943U104 PHYSICIANS RLTY TR COM 749007 50168
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 22283535 217299
147528103 147528103 CASEYS GEN STORES INC COM 12555762 58005
G3663X110 G3663X110 FREEDOM ACQUISITION I CORP SHS CL A 206300 20000
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 1502253 56159
398433102 398433102 GRIFFON CORP COM 858668 26825
297178105 297178105 ESSEX PPTY TR INC COM 25096380 119998
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 1171945 22677
781846209 781846209 RUSH ENTERPRISES INC CL A 2020200 37000
G1889L100 G1889L100 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS 262500 25000
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 25578 20300
46591M109 46591M109 JOYY INC ADS REPSTG COM A 321154 10300
G4166K100 G4166K100 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD 228227 21674
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 6826840 10029
146229109 146229109 CARTERS INC COM 11109266 154467
60742N114 60742N114 MOBIV ACQUISITION CORP *W EXP 07/31/202 1625 25000
005111109 005111109 ACUTUS MED INC COM 128254 170100
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 405214 76600
200340107 200340107 COMERICA INC COM 3185291 73360
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 429142 2900
G3934N107 G3934N107 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD 994944 95119
36118N102 36118N102 FUSION ACQUISITION CORP II COM CL A 326508 32200
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 83329 47617
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 8362046 285005
697435105 697435105 PALO ALTO NETWORKS INC COM 6172564 30903
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM 193132 10600
92276F100 92276F100 VENTAS INC COM 19152289 441806
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 6401633 159205
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 11230359 79193
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 881790 64600
124805102 124805102 CBIZ INC COM 1228886 24831
37962G110 37962G110 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 3169 74400
002824100 002824100 ABBOTT LABS COM 8479816 83743
H50430232 H50430232 LOGITECH INTL S A SHS 412226 7100
680223104 680223104 OLD REP INTL CORP COM 9299676 372434
10576N102 10576N102 BRAZE INC COM CL A 8921237 258063
45333D120 45333D120 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 988 10000
230031106 230031106 CULLINAN ONCOLOGY INC COM 351912 34400
05990K106 05990K106 BANC OF CALIFORNIA INC COM 182938 14600
758849103 758849103 REGENCY CTRS CORP COM 9234936 150947
31561T128 31561T128 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 3335 24710
74736L109 74736L109 Q2 HLDGS INC COM 2470714 100354
N52586109 N52586109 LILIUM N V CLASS A ORD SHS 104650 161000
873379101 873379101 TABULA RASA HEALTHCARE INC COM 72670 13000
05352A100 05352A100 AVANTOR INC COM 4243009 200710
844741108 844741108 SOUTHWEST AIRLS CO COM 16665782 512163
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 633442 36700
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 3161815 15273
268311107 268311107 EDAP TMS S A SPONSORED ADR 335421 30300
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 1480580 181000
88031M109 88031M109 TENARIS S A SPONSORED ADS 3612182 127100
759910102 759910102 KORU MEDICAL SYSTEMS INC COM 130820 31000
G31659108 G31659108 ARYA SCIENCES ACQU CORP IV CL A 124380 12000
55024U109 55024U109 LUMENTUM HLDGS INC COM 3840111 71100
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 571794 15700
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 25784463 1806900
31847R102 31847R102 FIRST AMERN FINL CORP COM 1143366 20542
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 6089668 47039
194162103 194162103 COLGATE PALMOLIVE CO COM 3697380 49200
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1195934 1000722
594972408 594972408 MICROSTRATEGY INC CL A NEW 565931 1936
222070203 222070203 COTY INC COM CL A 2545769 211092
222795502 222795502 COUSINS PPTYS INC COM NEW 1721794 80533
87157D109 87157D109 SYNAPTICS INC COM 5469246 49206
02080L102 02080L102 ALPHA TEKNOVA INC COM 115736 39100
831865209 831865209 SMITH A O CORP COM 10919199 157906
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 63805163 312250
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 456028 17016
457730109 457730109 INSPIRE MED SYS INC COM 284863 1217
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 220033 5751
74969N103 74969N103 RLX TECHNOLOGY INC SPONSORED ADS 10015962 3453780
47074L105 47074L105 JAMF HLDG CORP COM 577685 29747
G7573M114 G7573M114 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 3575 27500
G0543H117 G0543H117 A SPAC II ACQUISITION CORP *W EXP 10/15/202 1137 35000
928254101 928254101 VIRTU FINL INC CL A 6142500 325000
G87264100 G87264100 TECNOGLASS INC ORD SHS 646184 15400
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2125824 25600
235825205 235825205 DANA INC COM 151026 10035
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4461892 8980
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 430920 106400
91325V108 91325V108 UNITI GROUP INC COM 59203 16677
45782B104 45782B104 INSEEGO CORP COM 65169 111900
92538J106 92538J106 VERTEX INC CL A 11857935 573124
298736109 298736109 EURONET WORLDWIDE INC COM 6599190 58974
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 74414 11682
88076W103 88076W103 TERADATA CORP DEL COM 1320338 32779
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 6871022 291392
76169C100 76169C100 REXFORD INDL RLTY INC COM 25079066 420437
929740108 929740108 WABTEC COM 43842960 433831
70450Y103 70450Y103 PAYPAL HLDGS INC COM 16888220 222389
670100205 670100205 NOVO-NORDISK A S ADR 495054 101100
11135F101 11135F101 BROADCOM INC COM 4014115 6257
68389X105 68389X105 ORACLE CORP COM 3222558 34681
F21107101 F21107101 CONSTELLIUM SE CL A SHS 10676655 698734
125269100 125269100 CF INDS HLDGS INC COM 318956 4400
751212101 751212101 RALPH LAUREN CORP CL A 16008056 137208
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 2376325 48133
45687V106 45687V106 INGERSOLL RAND INC COM 6158061 105845
911363109 911363109 UNITED RENTALS INC COM 345728 175005
69318G106 69318G106 PBF ENERGY INC CL A 1015924 23430
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 33797014 151808
70438V106 70438V106 PAYLOCITY HLDG CORP COM 5299473 26660
03213A104 03213A104 AMPLITUDE INC COM CL A 161620 12992
58733R102 58733R102 MERCADOLIBRE INC COM 59491956 45136
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 9777484 106277
22160N109 22160N109 COSTAR GROUP INC COM 8731625 126821
848577102 848577102 SPIRIT AIRLS INC COM 1227380 71484
45258J102 45258J102 IMMUNOVANT INC COM 584137 37662
G6859L105 G6859L105 OXUS ACQUISITION CORP SHS CL A 104650 10000
016255101 016255101 ALIGN TECHNOLOGY INC COM 2577890 7715
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 88569 11700
646025106 646025106 NEW JERSEY RES CORP COM 283396 5327
901109108 901109108 TUTOR PERINI CORP COM 63551 10300
59156R108 59156R108 METLIFE INC COM 41049793 708488
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 1725088 173900
26856L103 26856L103 E L F BEAUTY INC COM 3108629 37749
80810D103 80810D103 SCHRODINGER INC COM 5118552 194400
G6546R101 G6546R101 NORTHERN REVIVAL ACQUISITION CL A SHS 196023 19087
12047B105 12047B105 BUMBLE INC COM CL A 4943022 252840
30219Q106 30219Q106 EXPENSIFY INC COM CL A 353211 43339
G71707106 G71707106 PONTEM CORPORATION SHS CL A 258250 25000
448579102 448579102 HYATT HOTELS CORP COM CL A 3841103 34360
96208T104 96208T104 WEX INC COM 6785908 36902
18538R103 18538R103 CLEARWATER PAPER CORP COM 3378762 101100
256135203 256135203 DR REDDYS LABS LTD ADR 273264 4800
778296103 778296103 ROSS STORES INC COM 48057360 452816
101121101 101121101 BOSTON PROPERTIES INC COM 239696 4429
N62509109 N62509109 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES 399126 30100
443201108 443201108 HOWMET AEROSPACE INC COM 14131242 333520
603170101 603170101 MINERALYS THERAPEUTICS INC COM 1391359 88848
363576109 363576109 GALLAGHER ARTHUR J & CO COM 8685474 45400
166764100 166764100 CHEVRON CORP NEW COM 3696879 22658
56585A102 56585A102 MARATHON PETE CORP COM 359456 2666
651639106 651639106 NEWMONT CORP COM 4814694 98219
871332102 871332102 SYLVAMO CORP COMMON STOCK 286950 6203
02156K103 02156K103 ALTICE USA INC CL A 160506 64300
98420X103 98420X103 X4 PHARMACEUTICALS INC COM 902190 1037000
743606105 743606105 PROSPERITY BANCSHARES INC COM 4189512 68100
438333106 438333106 HONEST CO INC COM 39420 21900
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 747035 183097
228368106 228368106 CROWN HLDGS INC COM 9869370 119325
02157M116 02157M116 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 1702 21250
68268W103 68268W103 ONEMAIN HLDGS INC COM 1139097 30720
72703H101 72703H101 PLANET FITNESS INC CL A 34652702 446153
09062X103 09062X103 BIOGEN INC COM 4199919 15106
032095101 032095101 AMPHENOL CORP NEW CL A 2833558 34674
G79471127 G79471127 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 3958 19600
71377E105 71377E105 PERFORMANT FINL CORP COM 1272960 374400
118440106 118440106 BUCKLE INC COM 1313998 36817
589381110 589381110 SEP ACQUISITION CORP *W EXP 07/27/202 573 14262
94419L101 94419L101 WAYFAIR INC CL A 1270580 37000
64110L106 64110L106 NETFLIX INC COM 23776623 68822
45032V108 45032V108 ISPECIMEN INC COM 27068 20200
35138V102 35138V102 FOX FACTORY HLDG CORP COM 339836 2800
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1387447 37227
85225A107 85225A107 SQUARESPACE INC CLASS A 673524 21200
61559X104 61559X104 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 795707 37200
950755108 950755108 WERNER ENTERPRISES INC COM 38516564 846704
46266C105 46266C105 IQVIA HLDGS INC COM 8642963 43456
74738V121 74738V121 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 6000 40000
47103N106 47103N106 JANUS INTERNATIONAL GROUP IN COMMON STOCK 6675220 677000
149123101 149123101 CATERPILLAR INC COM 390629 1707
G0403H108 G0403H108 AON PLC SHS CL A 2256530 7157
76009N100 76009N100 UPBOUND GROUP INC COM 556377 22700
G7330C110 G7330C110 RCF ACQUISITION CORP *W EXP 99/99/999 4490 45704
84921J116 84921J116 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 565 11250
737465104 737465104 POST HOLDINGS PARTNERING COR COM SER A 167202 16522
G9461B119 G9461B119 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 11702 20000
08862E109 08862E109 BEYOND MEAT INC COM 1948638 120064
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 31086 15700
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 8957520 232000
74738V105 74738V105 QOMOLANGMA ACQUISITION CORP COM 203346 19800
G6256B106 G6256B106 DENALI CAPITAL ACQUISITN COR CLASS A ORD 337039 32191
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 31742916 239100
03761U502 03761U502 MIDCAP FINANCIAL INVSTMNT CO COM NEW 171000 15000
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1242923 18362
69354N106 69354N106 PRA GROUP INC COM 233760 6000
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 2547670 648723
09247X101 09247X101 BLACKROCK INC COM 44277676 66173
462222100 462222100 IONIS PHARMACEUTICALS INC COM 1508549 42209
526057104 526057104 LENNAR CORP CL A 5154593 49040
45827U109 45827U109 INTAPP INC COM 477994 10660
59935V107 59935V107 MILESTONE PHARMACEUTICALS IN COM 578415 146806
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 697809 16702
011642105 011642105 ALARM COM HLDGS INC COM 1637167 32561
02079K305 02079K305 ALPHABET INC CAP STK CL A 72445964 698409
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 377482 45700
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 47316164 453698
008492100 008492100 AGREE RLTY CORP COM 2600799 37907
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 25295107 447068
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 3436503 240147
19247G107 19247G107 COHERENT CORP COM 2958816 77700
00258W108 00258W108 THE AARONS COMPANY INC COM 3788652 392200
72016P105 72016P105 PIEDMONT LITHIUM INC COM 11264899 187592
075887109 075887109 BECTON DICKINSON & CO COM 1874620 7573
64110D104 64110D104 NETAPP INC COM 8289899 129834
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 6471676 287758
34959J108 34959J108 FORTIVE CORP COM 6648346 97526
458665304 458665304 INTERFACE INC COM 131544 16200
243537107 243537107 DECKERS OUTDOOR CORP COM 4884359 10865
256677105 256677105 DOLLAR GEN CORP NEW COM 41201332 195768
89421B109 89421B109 TRAVELCENTERS OF AMERICA INC COM NEW 20210 57900
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 3778458 464755
126650100 126650100 CVS HEALTH CORP COM 14837626 199672
01988P108 01988P108 VERADIGM INC COM 284490 21800
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 248978 11007
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 354000 40000
393222104 393222104 GREEN PLAINS INC COM 9036497 291594
53223X107 53223X107 LIFE STORAGE INC COM 40946730 370937
763165107 763165107 RICHARDSON ELECTRS LTD COM 213244 9554
G6053N105 G6053N105 METAL SKY STAR ACQUISITION C ORDINARY SHARES 498259 47726
929089100 929089100 VOYA FINANCIAL INC COM 15810239 221246
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 15747406 519888
974637100 974637100 WINNEBAGO INDS INC COM 323120 5600
50212V100 50212V100 LPL FINL HLDGS INC COM 13756723 67968
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 3052075 15236
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 374196 94256
09370F117 09370F117 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 1312 25000
128030202 128030202 CAL MAINE FOODS INC COM NEW 2324230 38171
G5251K129 G5251K129 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 3693 14775
74767A105 74767A105 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 255625 25000
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 1364382 99300
04010L103 04010L103 ARES CAPITAL CORP COM 2220412 121500
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1679486 91625
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 416945 4533
G0112R108 G0112R108 AFRICAN GOLD ACQUISITION COR SHS CL A 102600 10000
011659109 011659109 ALASKA AIR GROUP INC COM 6126452 146007
683715106 683715106 OPEN TEXT CORP COM 392901 10192
03236M200 03236M200 AMYRIS INC COM NEW 28288 20800
60471A101 60471A101 MIRION TECHNOLOGIES INC COM CL A 5648415 661407
260003108 260003108 DOVER CORP COM 40542149 266830
231021106 231021106 CUMMINS INC COM 35459108 148439
87901J105 87901J105 TEGNA INC COM 6527851 386035
760911107 760911107 RESEARCH FRONTIERS INC COM 41382 24200
150870103 150870103 CELANESE CORP DEL COM 13872586 127400
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 240948 6900
G0231L107 G0231L107 ALSP ORCHID ACQUISITION CORP CLASS A ORD 154800 15000
92719V100 92719V100 VIMEO INC COMMON STOCK 88473 23100
482082104 482082104 JUPITER ACQUISITION CORP CL A 186809 18496
25746U109 25746U109 DOMINION ENERGY INC COM 1404850 25127
136385101 136385101 CANADIAN NAT RES LTD COM 13837500 250000
98419M100 98419M100 XYLEM INC COM 17190064 164184
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 381638 65001
825690100 825690100 SHUTTERSTOCK INC COM 1096260 15100
62403K116 62403K116 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 9495 50001
92840M102 92840M102 VISTRA CORP COM 1689600 70400
91529Y106 91529Y106 UNUM GROUP COM 43745051 1105790
282559103 282559103 89BIO INC COM 5399935 453246
767292105 767292105 RIOT PLATFORMS INC COM 2910185 291310
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 890749 7550
925652109 925652109 VICI PPTYS INC COM 23780860 729027
226718104 226718104 CRITEO S A SPONS ADS 33867874 1075000
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM 9750840 456500
007924103 007924103 AEGON N V NY REGISTRY SHS 148780 34600
05351W103 05351W103 AVANGRID INC COM 5160472 129400
92337F107 92337F107 VERACYTE INC COM 1542468 69169
13123X508 13123X508 CALLON PETE CO DEL COM 2381596 71220
302520101 302520101 F N B CORP COM 4800126 413804
052800109 052800109 AUTOLIV INC COM 16872391 180724
855244109 855244109 STARBUCKS CORP COM 449008 4312
23282W605 23282W605 CYTOKINETICS INC COM NEW 965402 27434
717081103 717081103 PFIZER INC COM 9076449 222462
81730H109 81730H109 SENTINELONE INC CL A 693924 42416
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 3841384 20600
05501U106 05501U106 AZUL S A SPONSR ADR PFD 4149938 580411
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 477015 17700
744320102 744320102 PRUDENTIAL FINL INC COM 535657 6474
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 1128960 5794
89400J107 89400J107 TRANSUNION COM 720077 11588
G2R18K105 G2R18K105 CONSTELLATION ACQUISITN CORP SHS CL A 220343 21476
706327103 706327103 PEMBINA PIPELINE CORP COM 1817640 56100
345370860 345370860 FORD MTR CO DEL COM 156390 12412
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 2149786 14376
674599105 674599105 OCCIDENTAL PETE CORP COM 25392028 905847
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 6030922 304900
428103105 428103105 HESS MIDSTREAM LP CL A SHS 2451218 84700
92922P106 92922P106 W & T OFFSHORE INC COM 120904 23800
165167735 165167735 CHESAPEAKE ENERGY CORP COM 1569237 20637
62914V106 62914V106 NIO INC SPON ADS 1023022 97338
500600101 500600101 KOPIN CORP COM 35643 32700
77867P112 77867P112 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 6966 24711
G48028107 G48028107 INFINITE ACQUISITION CORP CL A ORD SHS 1038375 99700
87266J104 87266J104 TPI COMPOSITES INC COM 425430 32600
G5784H106 G5784H106 MANCHESTER UTD PLC NEW ORD CL A 1005698 347952
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 18675280 243930
29605J106 29605J106 ESAB CORPORATION COM 206685 3499
911312106 911312106 UNITED PARCEL SERVICE INC CL B 9087460 46845
78464A789 78464A789 SPDR SER TR S&P INS ETF 2789560 70873
540424108 540424108 LOEWS CORP COM 292071 5034
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 24020962 492132
69370C100 69370C100 PTC INC COM 731552 5705
45569U101 45569U101 INDIE SEMICONDUCTOR INC CLASS A COM 2285130 216600
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 429357 50100
28201D109 28201D109 EF HUTTON ACQUISITION CORP I COM 499152 48603
928563402 928563402 VMWARE INC CL A COM 2442065 19560
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 1977675 52500
37892F109 37892F109 GLOBALINK INVT INC COM 208100 20000
Y2573F102 Y2573F102 FLEX LTD ORD 2064618 89727
90187B804 90187B804 TWO HBRS INVT CORP COM 14599675 992500
71375U101 71375U101 PERFICIENT INC COM 254036 3519
25960P109 25960P109 DOUGLAS EMMETT INC COM 516157 41862
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 1431284 21845
171484108 171484108 CHURCHILL DOWNS INC COM 315400 1227
315616102 315616102 F5 INC COM 3756615 25785
G69454109 G69454109 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS 158400 15000
M7516K103 M7516K103 NOVA LTD COM 219387 2100
168913309 168913309 SMART POWERR CORP COM 15300 10000
698813102 698813102 PAPA JOHNS INTL INC COM 2832354 37800
00152K101 00152K101 A K A BRANDS HLDG CORP COM 63402 116400
91680M107 91680M107 UPSTART HLDGS INC COM 724584 45600
02913V103 02913V103 AMERICAN PUB ED INC COM 83468 15400
G5346G125 G5346G125 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS 296525 29000
91688F104 91688F104 UPWORK INC COM 118860 10500
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 30326633 215281
387328107 387328107 GRANITE CONSTR INC COM 300746 7321
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 1099934 190300
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 3685856 138358
G4124C109 G4124C109 GRAB HOLDINGS LIMITED CLASS A ORD 1619982 538200
B38564108 B38564108 EURONAV NV SHS 41996827 2501300
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 31547078 378081
604749101 604749101 MIRUM PHARMACEUTICALS INC COM 2292107 95425
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 225218 11051
052769106 052769106 AUTODESK INC COM 1815923 34225
651587107 651587107 NEWMARKET CORP COM 462428 1267
784730103 784730103 SSR MINING IN COM 178083 11778
88322Q108 88322Q108 TG THERAPEUTICS INC COM 16020803 1065213
29332G102 29332G102 ENHABIT INC COM 206772 14865
74319F305 74319F305 BIORA THERAPEUTICS INC COM NEW 117725 42500
78590A109 78590A109 SACHEM CAP CORP COM 41664 11200
95758L115 95758L115 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 874 10200
209115104 209115104 CONSOLIDATED EDISON INC COM 3195378 33400
888787108 888787108 TOAST INC CL A 7920050 446200
492327101 492327101 KEROS THERAPEUTICS INC COM 2414471 56545
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 1422254 94314
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 1458316 38982
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 1311232 157600
655663102 655663102 NORDSON CORP COM 445409 2004
253798102 253798102 DIGI INTL INC COM 433124 12860
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 4613264 570243
62955J103 62955J103 NOV INC COM 1217958 65800
405552100 405552100 HALEON PLC SPON ADS 157102 19300
084310101 084310101 PHENOMEX INC COM 15544 13400
G3R23A116 G3R23A116 GALATA ACQUISITION CORP *W EXP 99/99/999 1218 12500
89854H102 89854H102 TTEC HLDGS INC COM 235852 6335
23345J104 23345J104 DICE THERAPEUTICS INC COM 1134998 39616
24869P104 24869P104 DENNYS CORP COM 363816 32600
878742204 878742204 TECK RESOURCES LTD CL B 1945450 53300
464287739 464287739 ISHARES TR U.S. REAL ES ETF 529354 155493
78349D107 78349D107 RXSIGHT INC COM 2058312 123400
428291108 428291108 HEXCEL CORP NEW COM 2457000 36000
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 82820 20200
09216A116 09216A116 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 3041 45187
626755102 626755102 MURPHY USA INC COM 22706334 87992
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 308039 18579
801056102 801056102 SANMINA CORPORATION COM 771157 12644
679295105 679295105 OKTA INC CL A 60679843 703616
432748101 432748101 HILLTOP HOLDINGS INC COM 4940055 166500
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 483408 7200
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 489311 97667
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 10022649 293489
988498101 988498101 YUM BRANDS INC COM 1323969 10024
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 4690367 49956
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 9531076 94162
26817Q886 26817Q886 DYNEX CAP INC COM 13579005 1120380
876545112 876545112 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 4426 25000
458140100 458140100 INTEL CORP COM 60084311 1839128
05541T101 05541T101 BGC PARTNERS INC CL A 6024437 1151900
062540109 062540109 BANK HAWAII CORP COM 1697808 32600
88830M102 88830M102 TITAN INTL INC ILL COM 203312 19400
909214306 909214306 UNISYS CORP COM NEW 251575 64839
86309R107 86309R107 STRATIM CLOUD ACQUISITION CO CLASS A COM 138584 13600
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 847666 22799
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 735380 24262
43940T109 43940T109 HOPE BANCORP INC COM 346646 35300
53838J113 53838J113 LIVEWIRE GROUP INC *W EXP 09/26/202 2675 11149
257651109 257651109 DONALDSON INC COM 1726543 26424
61244M117 61244M117 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 3115 44500
418056107 418056107 HASBRO INC COM 326112 6074
48553T106 48553T106 KANZHUN LIMITED SPONSORED ADS 359895 18912
053774105 053774105 AVIS BUDGET GROUP COM 5973931 30667
234264109 234264109 DAKTRONICS INC COM 58537 10324
899896104 899896104 TUPPERWARE BRANDS CORP COM 40750 16300
889478103 889478103 TOLL BROTHERS INC COM 1880139 31320
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 4613189 442300
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1951045 125067
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 386370 159000
880779103 880779103 TEREX CORP NEW COM 909544 18800
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 49120344 137200
060505104 060505104 BANK AMERICA CORP COM 794816 1616602
869367102 869367102 SUTRO BIOPHARMA INC COM 1598501 345996
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 8154442 1166587
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 3132608 69629
842587107 842587107 SOUTHERN CO COM 224116 3221
136375102 136375102 CANADIAN NATL RY CO COM 589850 5000
00857U107 00857U107 AGILON HEALTH INC COM 978832 41214
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 748973 8001
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 327985 2502
G06362100 G06362100 AURA FAT PROJS ACQUISITION C CLASS A ORD 522000 50000
513847103 513847103 LANCASTER COLONY CORP COM 1367410 6740
G8253U103 G8253U103 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 710208 69492
640268108 640268108 NEKTAR THERAPEUTICS COM 17501 24900
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 255003 22994
445658107 445658107 HUNT J B TRANS SVCS INC COM 6219179 35445
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 333607 74300
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 12111672 1330953
05561Q201 05561Q201 BOK FINL CORP COM NEW 13130143 155552
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 248390 11800
67011P100 67011P100 NOW INC COM 393595 35300
482504107 482504107 KHOSLA VENTURES ACQUISITION CL A 253601 25010
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 19664603 43957
896288107 896288107 TRINET GROUP INC COM 2756862 34200
04684M114 04684M114 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 5586 77000
09074F207 09074F207 BIOVIE INC CL A NEW 126856 15700
30226D106 30226D106 EXTREME NETWORKS COM 2726147 142581
031162100 031162100 AMGEN INC COM 5206084 21535
17243V102 17243V102 CINEMARK HLDGS INC COM 1414663 95650
N3167Y103 N3167Y103 FERRARI N V COM 541880 2000
34417L117 34417L117 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 3589 58694
457790103 457790103 INSTRUCTURE HLDGS INC COM 346775 13389
02361E108 02361E108 AMERESCO INC CL A 698038 14182
G87119114 G87119114 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 595 15757
756109104 756109104 REALTY INCOME CORP COM 1361380 21500
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 2877758 1809911
29978K102 29978K102 EVEREST CONSOLIDATOR ACQ COR CL A COM 183449 17555
918090101 918090101 UTZ BRANDS INC COM CL A 169641 10300
29103K100 29103K100 FTAC EMERALD ACQUISITION COR CLASS A COM 1631112 159600
892672106 892672106 TRADEWEB MKTS INC CL A 10161339 128592
20602D101 20602D101 CONCENTRIX CORP COM 1239810 10200
314211103 314211103 FEDERATED HERMES INC CL B 8727680 217431
64082B102 64082B102 NERDWALLET INC COM CL A 6101294 425800
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 725985 93075
860630102 860630102 STIFEL FINL CORP COM 10482624 177401
311874101 311874101 FAST ACQUISITION CORP II CL A 299326 29317
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 2776920 317000
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 1239000 17700
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 417600 180000
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 9104837 118260
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 3219320 24160
G50737108 G50737108 JAWS MUSTANG ACQUISITION COR SHS CL A 108270 10800
512807108 512807108 LAM RESEARCH CORP COM 482408 910
04303A111 04303A111 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 1134 18900
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 5730967 36943
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 16684150 255500
02290A102 02290A102 AMBRX BIOPHARMA INC SPONSORED ADS 697544 78200
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 732966 9361
21871N101 21871N101 CORECIVIC INC COM 5697808 619327
127537207 127537207 CADIZ INC COM NEW 48576 12024
67623L109 67623L109 OFFERPAD SOLUTIONS INC COM CL A 45479 86300
03940R107 03940R107 ARCH RESOURCES INC CL A 3023580 23000
378973408 378973408 GLOBALSTAR INC COM 21344 18400
05464C101 05464C101 AXON ENTERPRISE INC COM 4166919 18532
983134107 983134107 WYNN RESORTS LTD COM 1410066 12600
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 370830 141000
76156B107 76156B107 REVOLVE GROUP INC CL A 220920 8400
023135106 023135106 AMAZON COM INC COM 24799723 680615
83066P200 83066P200 SKILLSOFT CORP CL A 34000 17000
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 641328 37200
680033107 680033107 OLD NATL BANCORP IND COM 5766558 399900
456788108 456788108 INFOSYS LTD SPONSORED ADR 3761808 215700
29355A107 29355A107 ENPHASE ENERGY INC COM 4558239 21677
G9074V114 G9074V114 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 1050 10000
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2104000 100000
253393102 253393102 DICKS SPORTING GOODS INC COM 8574270 60429
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 370346 7910
942622200 942622200 WATSCO INC COM 10333199 32478
69376K106 69376K106 P10 INC COM CL A 4173741 412833
L44385109 L44385109 GLOBANT S A COM 1471989 8975
039697107 039697107 ARDELYX INC COM 59659 12455
872280102 872280102 CARLYLE SECURED LENDING INC COM 186594 13700
351858105 351858105 FRANCO NEV CORP COM 237799 1631
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 2590210 10139
126117100 126117100 CNA FINL CORP COM 1213754 31098
98980G102 98980G102 ZSCALER INC COM 940130 8047
958102105 958102105 WESTERN DIGITAL CORP. COM 1644351 52952
609207105 609207105 MONDELEZ INTL INC CL A 347274 4981
09216A108 09216A108 BLACK MOUNTAIN ACQ CORP CL A COM 311700 30000
M7S64H106 M7S64H106 MONDAY COM LTD SHS 48095330 336920
260557103 260557103 DOW INC COM 1197707 21848
09228F103 09228F103 BLACKBERRY LTD COM 173280 38000
55306N104 55306N104 MKS INSTRS INC COM 1304397 14719
G8T10C106 G8T10C106 TIO TECH A CLASS A ORD SHS 712600 70000
86722A103 86722A103 SUNCOKE ENERGY INC COM 92018 10247
30069X102 30069X102 EXCELFIN ACQUISITION CORP COM CL A 827179 79613
00501A101 00501A101 ACRI CAPITAL ACQUISITION COR COM CL A 157500 15000
608190104 608190104 MOHAWK INDS INC COM 3757348 37491
482480100 482480100 KLA CORP COM NEW 20865812 52273
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 484489 12458
302635206 302635206 FS KKR CAP CORP COM 1744550 94300
374396406 374396406 GEVO INC COM PAR 17248 11200
M46528101 M46528101 FRONTLINE PLC COM 289800 17500
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 2602151 51671
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 482121 16511
83125X103 83125X103 SLEEP NUMBER CORP COM 3218381 105833
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 436002 148300
674482203 674482203 OBSIDIAN ENERGY LTD COM 462080 72200
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 330642 11700
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 1834240 64000
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 576409 208844
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 1337000 1960000
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 1218947 592730
576485205 576485205 MATADOR RES CO COM 2301495 48300
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 225246 2061
G3731J119 G3731J119 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS 153277 14584
09857L108 09857L108 BOOKING HOLDINGS INC COM 3750506 1414
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 658648 3580
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 806116 15800
185123106 185123106 CLEARWATER ANALYTICS HLDGS I CL A 167516 10496
654106103 654106103 NIKE INC CL B 1210823 9873
761330109 761330109 REVANCE THERAPEUTICS INC COM 1771582 55001
923725105 923725105 VERMILION ENERGY INC COM 1398166 107800
G7641C114 G7641C114 ROSS ACQUISITION CORP II *W EXP 02/01/202 10480 40000
73278L105 73278L105 POOL CORP COM 212997 622
46284V101 46284V101 IRON MTN INC DEL COM 510581 9650
92663R105 92663R105 VIEMED HEALTHCARE INC COM 128004 13251
87251T117 87251T117 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 860 16000
948596101 948596101 WEIBO CORP SPONSORED ADR 274822 13700
478160104 478160104 JOHNSON & JOHNSON COM 24107150 155530
682680103 682680103 ONEOK INC NEW COM 231602 3645
G0135E126 G0135E126 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 1485 24735
00123Q104 00123Q104 AGNC INVT CORP COM 22423372 2224541
461202103 461202103 INTUIT COM 19470287 43672
08265T208 08265T208 BENTLEY SYS INC COM CL B 918997 21377
20607V114 20607V114 CONCORD ACQUISITION CORP III *W EXP 99/99/999 9336 84950
G39714129 G39714129 HH&L ACQUISITION CO *W EXP 02/04/202 2100 30000
G9473A117 G9473A117 UTA ACQUISITION CORPORATION *W EXP 10/30/202 1801 10000
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 3058884 25176
91912E105 91912E105 VALE S A SPONSORED ADS 4337922 274900
34619V103 34619V103 FOREST ROAD ACQUISITION COR CL A 168980 17000
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 18516686 307484
55305B101 55305B101 M/I HOMES INC COM 26909462 426525
91879Q109 91879Q109 VAIL RESORTS INC COM 13699957 58627
23331A109 23331A109 D R HORTON INC COM 15358625 157218
922417100 922417100 VEECO INSTRS INC DEL COM 1563620 74000
12561U117 12561U117 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12041 96330
G9151L104 G9151L104 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A 204800 20000
G3731J127 G3731J127 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 678 10000
92343E102 92343E102 VERISIGN INC COM 742402 3513
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 535695 38567
191216100 191216100 COCA COLA CO COM 366907 5915
759916109 759916109 REPLIGEN CORP COM 723948 4300
85859N102 85859N102 STEM INC COM 90720 16000
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 538038 84200
482506102 482506102 KHOSLA VENTURES ACQUT CO III COM CL A 406000 40000
48238T109 48238T109 KAR AUCTION SVCS INC COM 7731936 565200
031100100 031100100 AMETEK INC COM 45432628 312617
4525EP101 4525EP101 IMMUNIC INC COM 198170 133000
28036F105 28036F105 EDGEWISE THERAPEUTICS INC COM 81494 12218
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 780906 19474
631103108 631103108 NASDAQ INC COM 10859265 198633
237266101 237266101 DARLING INGREDIENTS INC COM 864320 14800
969457100 969457100 WILLIAMS COS INC COM 3127177 104728
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 28351393 4866457
G7330C102 G7330C102 RCF ACQUISITION CORP CL A COM 523250 50000
863667101 863667101 STRYKER CORPORATION COM 276905 970
40172N107 40172N107 GUILD HLDGS CO CL A 322400 31000
31188V100 31188V100 FASTLY INC CL A 3252726 183149
90364P105 90364P105 UIPATH INC CL A 656410 37381
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 570070 43818
907818108 907818108 UNION PAC CORP COM 14675641 87851
11161T207 11161T207 BROADWIND INC COM NEW 223488 58200
380237107 380237107 GODADDY INC CL A 1181420 15201
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 6871662 34300
092113109 092113109 BLACK HILLS CORP COM 1425870 22597
527064109 527064109 LESLIES INC COM 121110 11000
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 654202 8600
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 382900 17500
045487105 045487105 ASSOCIATED BANC CORP COM 9977102 554900
78464A870 78464A870 SPDR SER TR S&P BIOTECH 23305474 305806
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 1885923 9700
81181C104 81181C104 SEAGEN INC COM 3833658 68890
02079K107 02079K107 ALPHABET INC CAP STK CL C 11136424 107081
189054109 189054109 CLOROX CO DEL COM 4217886 26655
69007J106 69007J106 OUTFRONT MEDIA INC COM 5457645 336269
02005N100 02005N100 ALLY FINL INC COM 10357834 406349
389375106 389375106 GRAY TELEVISION INC COM 415072 47600
462726100 462726100 IROBOT CORP COM 149328 12700
441593100 441593100 HOULIHAN LOKEY INC CL A 1102111 12597
36257Y109 36257Y109 GAOTU TECHEDU INC SPONSORED ADS 3276408 776400
09260D107 09260D107 BLACKSTONE INC COM 1674668 19065
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 702731 52837
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 3600852 60600
G7308P127 G7308P127 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 3380 32195
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 33360 24000
07402Q119 07402Q119 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 3437 62500
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 10190395 76264
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 1094951 34100
294429105 294429105 EQUIFAX INC COM 4851729 23919
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 1186672 73890
88422P109 88422P109 THIRD COAST BANCSHARES INC COM 204230 13000
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 336449 10547
G4645E105 G4645E105 HUADI INTERNATIONAL GRP CO L SHS 189696 60800
086516101 086516101 BEST BUY INC COM 1923640 24577
928881101 928881101 VONTIER CORPORATION COM 1367820 50030
87165B103 87165B103 SYNCHRONY FINANCIAL COM 3960056 136178
771049103 771049103 ROBLOX CORP CL A 6199503 137828
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 6447105 82889
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 2347269 7602
50050N103 50050N103 KONTOOR BRANDS INC COM 2129160 44000
45174J509 45174J509 IHEARTMEDIA INC COM CL A 49530 12700
73754Y100 73754Y100 POTBELLY CORP COM 121608 14599
10807Q700 10807Q700 BRIDGELINE DIGITAL INC COM 18110 19900
675507115 675507115 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 1545 25000
71715X203 71715X203 PHARMACYTE BIOTECH INC COM NEW 69840 24000
76243J105 76243J105 RHYTHM PHARMACEUTICALS INC COM 237467 13311
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 940710 10149
G6095L109 G6095L109 APTIV PLC SHS 7696009 68598
23918K108 23918K108 DAVITA INC COM 204316 2519
749685103 749685103 RPM INTL INC COM 1679806 19255
443628102 443628102 HUDBAY MINERALS INC COM 453600 86400
95058W100 95058W100 WENDYS CO COM 7659241 351664
45784P101 45784P101 INSULET CORP COM 7814520 24500
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 2417851 32533
371901109 371901109 GENTEX CORP COM 326324 11642
08772B112 08772B112 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 1104 10000
P31076105 P31076105 COPA HOLDINGS SA CL A 6971316 75488
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 1098829 30685
697900108 697900108 PAN AMERN SILVER CORP COM 337955 18569
60786M105 60786M105 MOELIS & CO CL A 1004283 26126
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 8999308 461503
929042109 929042109 VORNADO RLTY TR SH BEN INT 262181 17058
426281101 426281101 HENRY JACK & ASSOC INC COM 10242479 67957
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 12345161 262663
57060D108 57060D108 MARKETAXESS HLDGS INC COM 610020 1559
22266T109 22266T109 COUPANG INC CL A 366640 22915
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 1948118 69800
G8465L115 G8465L115 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 4675 27500
464287432 464287432 ISHARES TR 20 YR TR BD ETF 5380194 50580
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 76372 11365
320517105 320517105 FIRST HORIZON CORPORATION COM 1462310 125653
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 265260 150300
338307101 338307101 FIVE9 INC COM 383859 5310
38046C109 38046C109 GOGO INC COM 15857200 1093600
174610105 174610105 CITIZENS FINL GROUP INC COM 20759929 683567
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 972438 40200
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 41844848 265513
808212104 808212104 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 265255 25778
G8675N109 G8675N109 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 104650 10000
64157F103 64157F103 NEVRO CORP COM 864924 23926
20854L108 20854L108 CONSOL ENERGY INC NEW COM 1278268 21937
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 5674432 31240
G2058L111 G2058L111 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 1136 36246
369550108 369550108 GENERAL DYNAMICS CORP COM 3742644 16400
89377M109 89377M109 TRANSMEDICS GROUP INC COM 1721948 22738
832696405 832696405 SMUCKER J M CO COM NEW 555516 3530
58468P206 58468P206 MEDICINOVA INC COM NEW 93528 43300
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 270996 3300
156431108 156431108 CENTURY ALUM CO COM 536000 53600
90278Q108 90278Q108 UFP INDUSTRIES INC COM 2074167 26100
686688102 686688102 ORMAT TECHNOLOGIES INC COM 977312 11529
53190C102 53190C102 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 1648668 103300
55003T107 55003T107 LL FLOORING HOLDINGS INC COM 68400 18000
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 20270186 1060711
G6448C129 G6448C129 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 3010 70000
84265V105 84265V105 SOUTHERN COPPER CORP COM 894641 11733
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 5610880 156180
573284106 573284106 MARTIN MARIETTA MATLS INC COM 36444068 102642
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 1181670 29750
88579Y101 88579Y101 3M CO COM 7175018 68262
74019P108 74019P108 PRECISION BIOSCIENCES INC COM 7761 10300
146869102 146869102 CARVANA CO CL A 471868 48199
50216C108 50216C108 LSI INDS INC OHIO COM 245056 17592
78661R114 78661R114 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 3442 33600
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1361468 17091
066644105 066644105 BANNIX ACQUISITION CORP COM 207200 20000
894164102 894164102 TRAVEL PLUS LEISURE CO COM 1340874 34206
67059N108 67059N108 NUTANIX INC CL A 13955980 536975
79589L106 79589L106 SAMSARA INC COM CL A 2871232 145600
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3349456 409058
688239201 688239201 OSHKOSH CORP COM 1057966 12719
17275R102 17275R102 CISCO SYS INC COM 290700 5561
833445109 833445109 SNOWFLAKE INC CL A 4397265 28500
82489T104 82489T104 SHOCKWAVE MED INC COM 5772231 26621
577081102 577081102 MATTEL INC COM 11526519 626101
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 287207 4599
548661107 548661107 LOWES COS INC COM 40383739 201949
205887102 205887102 CONAGRA BRANDS INC COM 316630 8430
595112103 595112103 MICRON TECHNOLOGY INC COM 6302514 286220
690732102 690732102 OWENS & MINOR INC NEW COM 490335 33700
122017106 122017106 BURLINGTON STORES INC COM 16742367 82842
N5749R100 N5749R100 MERUS N V COM 1272525 69159
28201D125 28201D125 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 7885 49515
009066101 009066101 AIRBNB INC COM CL A 882742 7096
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 359578 14552
98389B100 98389B100 XCEL ENERGY INC COM 1866132 27671
494368103 494368103 KIMBERLY-CLARK CORP COM 337697 2516
03589W102 03589W102 ANNEXON INC COM 45857 11911
92534K107 92534K107 VERTEX ENERGY INC COM 1275626 129112
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 19951323 1800661
254067101 254067101 DILLARDS INC CL A 8103059 26336
00766T100 00766T100 AECOM COM 14151340 167829
37961B112 37961B112 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 2736 34203
G36816109 G36816109 FRONTIER INVESTMENT CORP CLASS A ORD SHS 102300 10000
632307104 632307104 NATERA INC COM 3530461 63589
042735100 042735100 ARROW ELECTRS INC COM 3466140 27758
74374N102 74374N102 PROVENTION BIO INC COM 3982737 213116
629567116 629567116 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 19296 93900
G39714103 G39714103 HH&L ACQUISITION CO SHS CL A 300217 29063
95040Q104 95040Q104 WELLTOWER INC COM 17032181 237581
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 3495879 71505
64119V303 64119V303 NETSTREIT CORP COM 636144 34800
311900104 311900104 FASTENAL CO COM 1441112 26717
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 23372 13280
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 2842513 64542
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1598014 34329
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 11598121 332039
M98068105 M98068105 WIX COM LTD SHS 3782420 37900
816645204 816645204 SEMILEDS CORP COM NEW 40875 19100
023586100 023586100 U HAUL HOLDING COMPANY COM 2089419 35028
233331107 233331107 DTE ENERGY CO COM 4239198 38700
87166B102 87166B102 SYNEOS HEALTH INC CL A 309894 8700
G6546R119 G6546R119 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 3220 40000
090043100 090043100 BILL HOLDINGS INC COM 5633063 69424
090572207 090572207 BIO RAD LABS INC CL A 104335345 217810
G72556114 G72556114 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 1783 24981
000899104 000899104 ADMA BIOLOGICS INC COM 352011 106348
477143101 477143101 JETBLUE AWYS CORP COM 532480 73143
816850101 816850101 SEMTECH CORP COM 1079058 44700
59001A102 59001A102 MERITAGE HOMES CORP COM 23070374 197588
753422104 753422104 RAPID7 INC COM 751133 16361
624756102 624756102 MUELLER INDS INC COM 1470702 20015
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 1278165 14100
G8708L112 G8708L112 TENX KEANE ACQUISITION RIGHT 06/30/2028 3087 12600
G1889L126 G1889L126 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 1082 12500
351471115 351471115 FOXO TECHNOLOGIES INC *W EXP 08/01/202 589 18350
615369105 615369105 MOODYS CORP COM 4179621 13658
911163103 911163103 UNITED NAT FOODS INC COM 1330675 50500
898202106 898202106 TRUPANION INC COM 1164377 27148
G7308P101 G7308P101 PYROPHYTE ACQUISITION CORP CL A ORD SHS 191621 18241
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 1200192 13300
064058100 064058100 BANK NEW YORK MELLON CORP COM 20917894 460341
46267X108 46267X108 IQIYI INC SPONSORED ADS 3229764 443649
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 300598 5236
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 35056571 1087700
596278101 596278101 MIDDLEBY CORP COM 791694 5400
192108504 192108504 COEUR MNG INC COM NEW 227031 56900
70788V102 70788V102 RANGER OIL CORPORATION CLASS A COM 2137769 52345
745848101 745848101 PULMONX CORP COM 285827 25566
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 3067597 107900
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 181800 30000
519345102 519345102 LAVA MEDTECH ACQUISITION COR CLASS A COM 1138789 109184
830566105 830566105 SKECHERS U S A INC CL A 52058445 1095506
464288760 464288760 ISHARES TR US AER DEF ETF 1150800 10000
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 1055318 50957
35969L108 35969L108 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 6333513 832262
G29183103 G29183103 EATON CORP PLC SHS 397166 2318
216648402 216648402 COOPER COS INC COM NEW 17670754 47329
254709108 254709108 DISCOVER FINL SVCS COM 30764739 311258
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 3178792 78800
G0R45S117 G0R45S117 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 4440 29603
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 445642 24594
03940C100 03940C100 ARCELLX INC COMMON STOCK 1096712 35596
384109104 384109104 GRACO INC COM 6200227 84923
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 3965303 359176
693506107 693506107 PPG INDS INC COM 12989451 97241
31428X106 31428X106 FEDEX CORP COM 101823018 480564
803054204 803054204 SAP SE SPON ADR 1999490 15800
056752108 056752108 BAIDU INC SPON ADR REP A 1690304 11200
05368V106 05368V106 AVIENT CORPORATION COM 278158 6758
87241L109 87241L109 TFI INTL INC COM 8219081 68900
G3R34K111 G3R34K111 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 516 15000
29275Y102 29275Y102 ENERSYS COM 33372084 384117
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 14310 10600
75340L104 75340L104 RAPID MICRO BIOSYSTEMS INC CLASS A COM 19650 15000
58470H101 58470H101 MEDIFAST INC COM 808626 7800
28201D117 28201D117 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 2644 49515
00164V103 00164V103 AMC NETWORKS INC CL A 314682 17900
112463104 112463104 BROOKDALE SR LIVING INC COM 315932 132000
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1886763 19091
947890109 947890109 WEBSTER FINL CORP COM 2089260 53000
405217100 405217100 HAIN CELESTIAL GROUP INC COM 363048 21169
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 3392032 425600
18915E105 18915E105 CLOVER LEAF CAPITAL CORP COM CL A 144430 13000
910047109 910047109 UNITED AIRLS HLDGS INC COM 602906 13625
05368M106 05368M106 AVID BIOSERVICES INC COM 6055840 322806
19533H108 19533H108 COLOMBIER ACQUISITION CORP CL A 101300 10000
G4233U131 G4233U131 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 550 10000
G2365L101 G2365L101 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS 1035500 100000
G4923T113 G4923T113 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 3750 37470
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 999546 18300
G2R05B126 G2R05B126 DP CAP ACQUISITION CORP I *W EXP 11/08/202 787 22500
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 550270 112300
G87110105 G87110105 TECHNIPFMC PLC COM 18752370 1373800
828363101 828363101 SILVERCREST METALS INC COM 78540 11000
784117103 784117103 SEI INVTS CO COM 1769604 30749
427866108 427866108 HERSHEY CO COM 232021 912
742718109 742718109 PROCTER AND GAMBLE CO COM 1209741 8136
L6388F110 L6388F110 MILLICOM INTL CELLULAR S A COM STK 319748 16900
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 699378 64998
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 27109260 451821
82452J109 82452J109 SHIFT4 PMTS INC CL A 10581680 139600
82710M100 82710M100 SILK RD MED INC COM 5082556 129889
84863T106 84863T106 SPOK HLDGS INC COM 148607 14670
719405102 719405102 PHOTRONICS INC COM 454292 27400
G3934N115 G3934N115 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 4748 48009
G6856M106 G6856M106 OXBRIDGE RE HLDGS LTD SHS 30100 17200
92335C106 92335C106 VERA BRADLEY INC COM 87274 14570
50202D110 50202D110 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 1078 11010
G6780C109 G6780C109 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS 972140 94843
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 11683470 122340
00183L102 00183L102 ANGI INC COM CL A NEW 39271 17300
52603A208 52603A208 LENDINGCLUB CORP COM NEW 408807 56700
302492103 302492103 FLYWIRE CORPORATION COM VTG 8385273 285602
957638109 957638109 WESTERN ALLIANCE BANCORP COM 8470354 238333
74758T303 74758T303 QUALYS INC COM 1633181 12561
871829107 871829107 SYSCO CORP COM 253776 3286
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 229132 5967
74006W108 74006W108 PRAXIS PRECISION MEDICINES I COM 430090 531634
90346E103 90346E103 U S SILICA HLDGS INC COM 440586 36900
464288513 464288513 ISHARES TR IBOXX HI YD ETF 28464460 1369020
26846A118 26846A118 EG ACQUISITION CORP *W EXP 05/28/202 1950 11145
07402Q101 07402Q101 BEARD ENERGY TRANSITION ACQ CL A COM 774265 74700
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 7114985 31769
375558103 375558103 GILEAD SCIENCES INC COM 2676360 32257
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 8788 10400
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM 1938782 184646
354613101 354613101 FRANKLIN RESOURCES INC COM 16905818 627536
253868103 253868103 DIGITAL RLTY TR INC COM 3942820 40106
02083L117 02083L117 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 10 10000
N69605108 N69605108 PHARVARIS N V COM 92632 11500
63845R107 63845R107 NATIONAL VISION HLDGS INC COM 1784148 94700
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 13830974 322100
607525102 607525102 MODEL N INC COM 867274 25912
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 3116593 147566
36338D108 36338D108 GALERA THERAPEUTICS INC COM 348416 136100
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 54900 22500
049560105 049560105 ATMOS ENERGY CORP COM 1426972 12700
15687V109 15687V109 CERTARA INC COM 512675 21264
N20944109 N20944109 CNH INDL N V SHS 14966966 980155
95082P105 95082P105 WESCO INTL INC COM 33899789 405262
06738E204 06738E204 BARCLAYS PLC ADR 770768 107200
580135101 580135101 MCDONALDS CORP COM 27180048 97207
G31658100 G31658100 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS 326129 31771
G5960L103 G5960L103 MEDTRONIC PLC SHS 2442221 30293
G01109100 G01109100 AFTERNEXT HEALTHTECH ACQUISI SHS CL A 664300 65000
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 1838069 51015
74144T108 74144T108 PRICE T ROWE GROUP INC COM 1036195 9178
172062101 172062101 CINCINNATI FINL CORP COM 326713 2915
02209S103 02209S103 ALTRIA GROUP INC COM 1513196 33913
87612G101 87612G101 TARGA RES CORP COM 25602823 350964
785688102 785688102 SABINE RTY TR UNIT BEN INT 438041 6100
62921N105 62921N105 NGM BIOPHARMACEUTICALS INC COM 44880 11000
85205U115 85205U115 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 734 20700
G3R23A108 G3R23A108 GALATA ACQUISITION CORP SHS CL A 260809 25102
922475108 922475108 VEEVA SYS INC CL A COM 698033 3798
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 187864 18400
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 18081215 126957
406216101 406216101 HALLIBURTON CO COM 3534187 111700
H1467J104 H1467J104 CHUBB LIMITED COM 64410476 331705
303250104 303250104 FAIR ISAAC CORP COM 3415073 4860
770323103 770323103 ROBERT HALF INTL INC COM 265881 3300
629209305 629209305 NMI HLDGS INC CL A 236698 10600
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 479986 8887
G0543H133 G0543H133 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 2737 30000
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1253130 12887
609839105 609839105 MONOLITHIC PWR SYS INC COM 523563 1046
562750109 562750109 MANHATTAN ASSOCIATES INC COM 1868728 12068
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 2203933 204257
830879102 830879102 SKYWEST INC COM 234735 10588
550021109 550021109 LULULEMON ATHLETICA INC COM 56158097 154200
714236106 714236106 PERMIAN BASIN RTY TR UNIT BEN INT 231800 9500
30303M102 30303M102 META PLATFORMS INC CL A 70500568 332644
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 1167385 49236
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 89676 75358
G2086M107 G2086M107 CHENGHE ACQUISITION CO CLASS A ORD 1053934 99899
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1926246 183627
101137107 101137107 BOSTON SCIENTIFIC CORP COM 28272702 565115
00032Q104 00032Q104 AADI BIOSCIENCE INC COM 327972 45300
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 218196 3300
61244M125 61244M125 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 7811 43395
464288414 464288414 ISHARES TR NATIONAL MUN ETF 2298848 21337
53118A113 53118A113 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 1546 20100
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 723576 41300
12233L107 12233L107 BURNING ROCK BIOTECH LTD SPONSORED ADS 556548 198060
G6891L105 G6891L105 PANGAEA LOGISTICS SOLUTION L SHS 97547 16618
009158106 009158106 AIR PRODS & CHEMS INC COM 718599 2502
969904101 969904101 WILLIAMS SONOMA INC COM 284076 2335
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 156700 18221
37890B100 37890B100 GLOBAL BUSINESS TRAVEL GROUP COM CL A 217464 32800
G2365L127 G2365L127 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 4500 50000
G9059F100 G9059F100 TRINE II ACQUISITION CORP CL A ORD SHS 314689 30085
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 1741250 497500
88369M101 88369M101 THESEUS PHARMACEUTICALS INC COM 695916 78369
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 3970717 808700
171779309 171779309 CIENA CORP COM NEW 1355016 25800
35953C106 35953C106 FTAI INFRASTRUCTURE INC COMMON STOCK 90651 30217

Schonfeld Strategic Advisors LLC on Holdings Channel

Schonfeld Strategic Advisors LLC on whalewisdom