Schonfeld Strategic Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,231	9,870	SH		SOLE		9,870	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,768	76,340	SH		SOLE		76,340	0	0
2U INC	COM	90214J101	303	8,939	SH		SOLE		8,939	0	0
51JOB INC	SPONSORED ADS	316827104	1,061	13,600	SH		SOLE		13,600	0	0
89BIO INC	COM	282559103	1,450	56,500	SH		SOLE		56,500	0	0
AAON INC	COM PAR $0.004	000360206	463	7,700	SH		SOLE		7,700	0	0
ABB LTD	SPONSORED ADR	000375204	1,035	40,670	SH		SOLE		40,670	0	0
ABBOTT LABS	COM	002824100	6,266	57,580	SH		SOLE		57,580	0	0
ABBVIE INC	COM	00287Y109	5,525	63,072	SH		SOLE		63,072	0	0
ABM INDS INC	COM	000957100	257	7,000	SH		SOLE		7,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,635	39,629	SH		SOLE		39,629	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	322	31,499	SH		SOLE		31,499	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	641	249,200	SH		SOLE		249,200	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	944	94,200	SH		SOLE		94,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,436	289,515	SH		SOLE		289,515	0	0
ACUTUS MED INC	COM	005111109	1,913	64,200	SH		SOLE		64,200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,432	50,000	SH		SOLE		50,000	0	0
ADMA BIOLOGICS INC	COM	000899104	1,748	731,723	SH		SOLE		731,723	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,627	23,707	SH		SOLE		23,707	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	157	38,700	SH		SOLE		38,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,487	140,099	SH		SOLE		140,099	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,465	142,295	SH		SOLE		142,295	0	0
AECOM	COM	00766T100	3,073	73,438	SH		SOLE		73,438	0	0
AERCAP HOLDINGS NV	SHS	N00985106	554	22,000	SH		SOLE		22,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	742	18,595	SH		SOLE		18,595	0	0
AES CORP	COM	00130H105	8,668	478,636	SH		SOLE		478,636	0	0
AFLAC INC	COM	001055102	415	11,424	SH		SOLE		11,424	0	0
AGCO CORP	COM	001084102	2,203	29,663	SH		SOLE		29,663	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	785	22,428	SH		SOLE		22,428	0	0
AGNC INVT CORP	COM	00123Q104	849	61,040	SH		SOLE		61,040	0	0
AGORA INC	ADS	00851L103	598	13,911	SH		SOLE		13,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,345	28,017	SH		SOLE		28,017	0	0
AIRGAIN INC	COM	00938A104	286	21,500	SH		SOLE		21,500	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	256	29,000	SH		SOLE		29,000	0	0
ALASKA AIR GROUP INC	COM	011659109	4,131	112,782	SH		SOLE		112,782	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,177	1,095,801	SH		SOLE		1,095,801	0	0
ALCOA CORP	COM	013872106	618	53,174	SH		SOLE		53,174	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	801	108,100	SH		SOLE		108,100	0	0
ALEXCO RESOURCE CORP	COM	01535P106	42	16,200	SH		SOLE		16,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,644	14,367	SH		SOLE		14,367	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,495	171,790	SH		SOLE		171,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,052	75,012	SH		SOLE		75,012	0	0
ALLEGHANY CORP DEL	COM	017175100	2,735	5,255	SH		SOLE		5,255	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	279	2,331	SH		SOLE		2,331	0	0
ALLETE INC	COM NEW	018522300	538	10,400	SH		SOLE		10,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,186	75,891	SH		SOLE		75,891	0	0
ALLIANT ENERGY CORP	COM	018802108	10,851	210,084	SH		SOLE		210,084	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,787	50,867	SH		SOLE		50,867	0	0
ALLOVIR INC	COM	019818103	366	13,300	SH		SOLE		13,300	0	0
ALLSTATE CORP	COM	020002101	7,180	76,264	SH		SOLE		76,264	0	0
ALLY FINL INC	COM	02005N100	7,521	300,000	SH	Call	SOLE		300,000	0	0
ALLY FINL INC	COM	02005N100	24,851	991,250	SH		SOLE		991,250	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	104	10,500	SH		SOLE		10,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,723	10,046	SH		SOLE		10,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,724	14,102	SH		SOLE		14,102	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	641	96,500	SH		SOLE		96,500	0	0
ALTICE USA INC	CL A	02156K103	12,208	469,565	SH		SOLE		469,565	0	0
ALTRIA GROUP INC	COM	02209S103	492	12,716	SH		SOLE		12,716	0	0
AMAZON COM INC	COM	023135106	205,220	65,175	SH		SOLE		65,175	0	0
AMAZON COM INC	COM	023135106	4,723	1,500	SH	Call	SOLE		1,500	0	0
AMBARELLA INC	SHS	G037AX101	15,125	289,864	SH		SOLE		289,864	0	0
AMBEV SA	SPONSORED ADR	02319V103	877	388,100	SH		SOLE		388,100	0	0
AMDOCS LTD	SHS	G02602103	1,139	19,850	SH		SOLE		19,850	0	0
AMEREN CORP	COM	023608102	16,009	202,446	SH		SOLE		202,446	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	425	33,990	SH		SOLE		33,990	0	0
AMERICAN ASSETS TR INC	COM	024013104	207	8,600	SH		SOLE		8,600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,057	30,278	SH		SOLE		30,278	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,633	177,762	SH		SOLE		177,762	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,726	55,632	SH		SOLE		55,632	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,165	111,147	SH		SOLE		111,147	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,314	47,743	SH		SOLE		47,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,823	36,499	SH		SOLE		36,499	0	0
AMERICAN WELL CORP	CL A	03044L105	949	32,018	SH		SOLE		32,018	0	0
AMERICOLD RLTY TR	COM	03064D108	2,102	58,804	SH		SOLE		58,804	0	0
AMERIS BANCORP	COM	03076K108	446	19,600	SH		SOLE		19,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,354	34,610	SH		SOLE		34,610	0	0
AMETEK INC	COM	031100100	3,228	32,474	SH		SOLE		32,474	0	0
AMGEN INC	COM	031162100	3,994	15,713	SH		SOLE		15,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,311	163,691	SH		SOLE		163,691	0	0
AMPHENOL CORP NEW	CL A	032095101	5,542	51,185	SH		SOLE		51,185	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	9,597	1,371,000	SH		SOLE		1,371,000	0	0
ANALOG DEVICES INC	COM	032654105	6,974	59,735	SH		SOLE		59,735	0	0
ANAPLAN INC	COM	03272L108	1,196	19,116	SH		SOLE		19,116	0	0
ANDERSONS INC	COM	034164103	458	23,900	SH		SOLE		23,900	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	5,812	523,824	SH		SOLE		523,824	0	0
ANGIODYNAMICS INC	COM	03475V101	248	20,555	SH		SOLE		20,555	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,308	87,476	SH		SOLE		87,476	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	378	7,008	SH		SOLE		7,008	0	0
ANIKA THERAPEUTICS INC	COM	035255108	350	9,906	SH		SOLE		9,906	0	0
ANTERIX INC	COM	03676C100	5,576	170,466	SH		SOLE		170,466	0	0
ANTERO RESOURCES CORP	COM	03674X106	351	127,500	SH		SOLE		127,500	0	0
AON PLC	SHS CL A	G0403H108	6,505	31,530	SH		SOLE		31,530	0	0
APACHE CORP	COM	037411105	615	64,940	SH		SOLE		64,940	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,138	33,735	SH		SOLE		33,735	0	0
APHRIA INC	COM	03765K104	75	17,000	SH		SOLE		17,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	408	19,100	SH		SOLE		19,100	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	451	50,100	SH		SOLE		50,100	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,915	109,838	SH		SOLE		109,838	0	0
APPLE INC	COM	037833100	32,713	282,472	SH		SOLE		282,472	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	84	10,900	SH		SOLE		10,900	0	0
APPLIED MATLS INC	COM	038222105	7,431	125,000	SH		SOLE		125,000	0	0
APTARGROUP INC	COM	038336103	413	3,644	SH		SOLE		3,644	0	0
APTIV PLC	SHS	G6095L109	6,918	75,461	SH		SOLE		75,461	0	0
ARAMARK	COM	03852U106	349	13,200	SH		SOLE		13,200	0	0
ARCA BIOPHARMA INC	COM	00211Y506	80	18,200	SH		SOLE		18,200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,864	367,067	SH		SOLE		367,067	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,891	64,637	SH		SOLE		64,637	0	0
ARCHROCK INC	COM	03957W106	98	18,200	SH		SOLE		18,200	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	861	85,800	SH		SOLE		85,800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7,051	164,370	SH		SOLE		164,370	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,145	50,000	SH	Call	SOLE		50,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,286	17,197	SH		SOLE		17,197	0	0
ARES CAPITAL CORP	COM	04010L103	1,944	139,381	SH		SOLE		139,381	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	854	12,409	SH		SOLE		12,409	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,346	31,251	SH		SOLE		31,251	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	298	30,000	SH		SOLE		30,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	10,390	1,000,000	SH		SOLE		1,000,000	0	0
ARVINAS INC	COM	04335A105	585	24,791	SH		SOLE		24,791	0	0
ASANA INC	CL A	04342Y104	240	8,333	SH		SOLE		8,333	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,308	27,915	SH		SOLE		27,915	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,180	289,312	SH		SOLE		289,312	0	0
ASGN INC	COM	00191U102	5,314	83,600	SH		SOLE		83,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,108	3,000	SH		SOLE		3,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	659	5,206	SH		SOLE		5,206	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	6,000	600,000	SH		SOLE		600,000	0	0
ASSOCIATED BANC CORP	COM	045487105	2,362	187,200	SH		SOLE		187,200	0	0
ASSURANT INC	COM	04621X108	4,405	36,308	SH		SOLE		36,308	0	0
ASSURED GUARANTY LTD	COM	G0585R106	201	9,341	SH		SOLE		9,341	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,221	22,273	SH		SOLE		22,273	0	0
AT HOME GROUP INC	COM	04650Y100	270	18,200	SH		SOLE		18,200	0	0
AT&T INC	COM	00206R102	982	34,441	SH		SOLE		34,441	0	0
ATHENEX INC	COM	04685N103	10,571	873,656	SH		SOLE		873,656	0	0
ATHIRA PHARMA INC	COM	04746L104	227	12,270	SH		SOLE		12,270	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,742	9,583	SH		SOLE		9,583	0	0
ATMOS ENERGY CORP	COM	049560105	927	9,694	SH		SOLE		9,694	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,357	92,100	SH		SOLE		92,100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,902	30,227	SH		SOLE		30,227	0	0
AUTOLIV INC	COM	052800109	506	6,951	SH		SOLE		6,951	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,071	22,015	SH		SOLE		22,015	0	0
AUTONATION INC	COM	05329W102	11,583	218,839	SH		SOLE		218,839	0	0
AUTOZONE INC	COM	053332102	13,574	11,527	SH		SOLE		11,527	0	0
AVALARA INC	COM	05338G106	2,275	17,866	SH		SOLE		17,866	0	0
AVALONBAY CMNTYS INC	COM	053484101	924	6,190	SH		SOLE		6,190	0	0
AVANGRID INC	COM	05351W103	690	13,685	SH		SOLE		13,685	0	0
AVANOS MED INC	COM	05350V106	2,310	69,544	SH		SOLE		69,544	0	0
AVANTOR INC	COM	05352A100	20,797	924,732	SH		SOLE		924,732	0	0
AVID BIOSERVICES INC	COM	05368M106	667	87,500	SH		SOLE		87,500	0	0
AVIS BUDGET GROUP	COM	053774105	3,922	149,000	SH		SOLE		149,000	0	0
AVNET INC	COM	053807103	803	31,100	SH		SOLE		31,100	0	0
AVROBIO INC	COM	05455M100	261	20,016	SH		SOLE		20,016	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29,270	1,320,285	SH		SOLE		1,320,285	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,434	200,000	SH	Call	SOLE		200,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	233	10,600	SH		SOLE		10,600	0	0
AXON ENTERPRISE INC	COM	05464C101	8,617	95,000	SH		SOLE		95,000	0	0
AXON ENTERPRISE INC	COM	05464C101	9,070	100,000	SH	Call	SOLE		100,000	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,997	39,116	SH		SOLE		39,116	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,558	194,425	SH		SOLE		194,425	0	0
B & G FOODS INC NEW	COM	05508R106	275	9,900	SH		SOLE		9,900	0	0
BAIDU INC	SPON ADR REP A	056752108	772	6,100	SH		SOLE		6,100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	707	69,300	SH		SOLE		69,300	0	0
BALCHEM CORP	COM	057665200	293	3,000	SH		SOLE		3,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,174	210,209	SH		SOLE		210,209	0	0
BANCFIRST CORP	COM	05945F103	270	6,600	SH		SOLE		6,600	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	420	122,400	SH		SOLE		122,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	472	95,500	SH		SOLE		95,500	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	733	37,800	SH		SOLE		37,800	0	0
BANDWIDTH INC	COM CL A	05988J103	471	2,699	SH		SOLE		2,699	0	0
BANK HAWAII CORP	COM	062540109	1,106	21,900	SH		SOLE		21,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,045	641,951	SH		SOLE		641,951	0	0
BANK NOVA SCOTIA B C	COM	064149107	83,808	2,017,250	SH		SOLE		2,017,250	0	0
BANK OZK	COM	06417N103	2,147	100,708	SH		SOLE		100,708	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,087	95,000	SH	Call	SOLE		95,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	374	11,509	SH		SOLE		11,509	0	0
BARINGS BDC INC	COM	06759L103	84	10,400	SH		SOLE		10,400	0	0
BAXTER INTL INC	COM	071813109	1,162	14,458	SH		SOLE		14,458	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36	105,500	SH		SOLE		105,500	0	0
BCE INC	COM NEW	05534B760	290	7,000	SH		SOLE		7,000	0	0
BECTON DICKINSON & CO	COM	075887109	4,965	21,338	SH		SOLE		21,338	0	0
BED BATH & BEYOND INC	COM	075896100	4,251	283,759	SH		SOLE		283,759	0	0
BENCHMARK ELECTRS INC	COM	08160H101	367	18,200	SH		SOLE		18,200	0	0
BENEFITFOCUS INC	COM	08180D106	224	19,992	SH		SOLE		19,992	0	0
BENTLEY SYS INC	COM CL B	08265T208	289	9,186	SH		SOLE		9,186	0	0
BERKLEY W R CORP	COM	084423102	348	5,684	SH		SOLE		5,684	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	650	64,300	SH		SOLE		64,300	0	0
BEST BUY INC	COM	086516101	5,565	50,000	SH		SOLE		50,000	0	0
BGC PARTNERS INC	CL A	05541T101	224	93,600	SH		SOLE		93,600	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	971	22,751	SH		SOLE		22,751	0	0
BIG LOTS INC	COM	089302103	7,725	173,200	SH		SOLE		173,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,384	225,601	SH		SOLE		225,601	0	0
BILL COM HLDGS INC	COM	090043100	11,080	110,466	SH		SOLE		110,466	0	0
BIO RAD LABS INC	CL A	090572207	18,505	35,898	SH		SOLE		35,898	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	830	241,411	SH		SOLE		241,411	0	0
BIOGEN INC	COM	09062X103	5,546	19,549	SH		SOLE		19,549	0	0
BIOGEN INC	COM	09062X103	5,674	20,000	SH	Call	SOLE		20,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	879	13,525	SH		SOLE		13,525	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362	4,753	SH		SOLE		4,753	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,441	20,816	SH		SOLE		20,816	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,055	169,781	SH		SOLE		169,781	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	244	8,100	SH		SOLE		8,100	0	0
BLACK HILLS CORP	COM	092113109	401	7,500	SH		SOLE		7,500	0	0
BLACK KNIGHT INC	COM	09215C105	11,044	126,880	SH		SOLE		126,880	0	0
BLACKBERRY LTD	COM	09228F103	206	44,600	SH		SOLE		44,600	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	473	48,200	SH		SOLE		48,200	0	0
BLOCK H & R INC	COM	093671105	2,381	146,127	SH		SOLE		146,127	0	0
BLUEBIRD BIO INC	COM	09609G100	357	6,616	SH		SOLE		6,616	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	595	6,415	SH		SOLE		6,415	0	0
BMC STK HLDGS INC	COM	05591B109	2,698	63,000	SH		SOLE		63,000	0	0
BOEING CO	COM	097023105	1,634	9,888	SH		SOLE		9,888	0	0
BOK FINL CORP	COM NEW	05561Q201	1,477	28,677	SH		SOLE		28,677	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,421	2,000	SH	Call	SOLE		2,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,279	15,409	SH		SOLE		15,409	0	0
BORGWARNER INC	COM	099724106	287	7,426	SH		SOLE		7,426	0	0
BOSTON BEER INC	CL A	100557107	4,764	5,393	SH		SOLE		5,393	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	294	53,200	SH		SOLE		53,200	0	0
BOSTON PROPERTIES INC	COM	101121101	2,605	32,435	SH		SOLE		32,435	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,973	130,166	SH		SOLE		130,166	0	0
BOX INC	CL A	10316T104	1,129	65,038	SH		SOLE		65,038	0	0
BOYD GAMING CORP	COM	103304101	2,122	69,139	SH		SOLE		69,139	0	0
BP PLC	SPONSORED ADR	055622104	4,508	258,214	SH		SOLE		258,214	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	890	23,741	SH		SOLE		23,741	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	776	28,845	SH		SOLE		28,845	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	22,317	1,729,951	SH		SOLE		1,729,951	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,455	1,091,249	SH		SOLE		1,091,249	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,196	86,175	SH		SOLE		86,175	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,754	235,556	SH		SOLE		235,556	0	0
BROADCOM INC	COM	11135F101	10,930	30,000	SH		SOLE		30,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,507	18,993	SH		SOLE		18,993	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	946	94,900	SH		SOLE		94,900	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	6,711	399,977	SH		SOLE		399,977	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,327	40,161	SH		SOLE		40,161	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,279	104,501	SH		SOLE		104,501	0	0
BROWN FORMAN CORP	CL B	115637209	2,262	30,042	SH		SOLE		30,042	0	0
BUCKLE INC	COM	118440106	834	40,900	SH		SOLE		40,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	522	16,000	SH		SOLE		16,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	976	97,995	SH		SOLE		97,995	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,343	42,500	SH	Put	SOLE		42,500	0	0
CABOT OIL & GAS CORP	COM	127097103	368	21,195	SH		SOLE		21,195	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,563	181,900	SH		SOLE		181,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,550	42,676	SH		SOLE		42,676	0	0
CALLON PETE CO DEL	COM	13123X508	234	48,500	SH		SOLE		48,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	976	10,958	SH		SOLE		10,958	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	387	12,980	SH		SOLE		12,980	0	0
CANADIAN IMP BK COMM	COM	136069101	39,998	535,100	SH		SOLE		535,100	0	0
CANADIAN NAT RES LTD	COM	136385101	7,651	477,900	SH		SOLE		477,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,210	7,266	SH		SOLE		7,266	0	0
CANADIAN SOLAR INC	COM	136635109	729	20,789	SH		SOLE		20,789	0	0
CAPITOL FED FINL INC	COM	14057J101	135	14,500	SH		SOLE		14,500	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,953	108,492	SH		SOLE		108,492	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,434	171,527	SH		SOLE		171,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,782	37,958	SH		SOLE		37,958	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	545	13,831	SH		SOLE		13,831	0	0
CARDLYTICS INC	COM	14161W105	495	7,020	SH		SOLE		7,020	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	272	13,743	SH		SOLE		13,743	0	0
CAREDX INC	COM	14167L103	867	22,870	SH		SOLE		22,870	0	0
CARLISLE COS INC	COM	142339100	3,426	28,000	SH		SOLE		28,000	0	0
CARLYLE GROUP INC	COM	14316J108	17,727	718,585	SH		SOLE		718,585	0	0
CARTERS INC	COM	146229109	5,177	59,790	SH		SOLE		59,790	0	0
CARVANA CO	CL A	146869102	1,445	6,477	SH		SOLE		6,477	0	0
CASA SYS INC	COM	14713L102	82	20,300	SH		SOLE		20,300	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,050	78,700	SH		SOLE		78,700	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	86	14,000	SH		SOLE		14,000	0	0
CATALENT INC	COM	148806102	1,802	21,028	SH		SOLE		21,028	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	58	13,500	SH		SOLE		13,500	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6,952	79,234	SH		SOLE		79,234	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	352	35,000	SH		SOLE		35,000	0	0
CDK GLOBAL INC	COM	12508E101	645	14,804	SH		SOLE		14,804	0	0
CELANESE CORP DEL	COM	150870103	6,071	56,497	SH		SOLE		56,497	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	251	36,300	SH		SOLE		36,300	0	0
CENOVUS ENERGY INC	COM	15135U109	6,431	1,650,000	SH		SOLE		1,650,000	0	0
CENTENE CORP DEL	COM	15135B101	13,188	226,100	SH		SOLE		226,100	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	89	16,200	SH		SOLE		16,200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	990	11,978	SH		SOLE		11,978	0	0
CERNER CORP	COM	156782104	328	4,534	SH		SOLE		4,534	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,974	285,948	SH		SOLE		285,948	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	601	60,000	SH		SOLE		60,000	0	0
CF INDS HLDGS INC	COM	125269100	5,469	178,082	SH		SOLE		178,082	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,642	7,251	SH		SOLE		7,251	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,236	8,388	SH		SOLE		8,388	0	0
CHATHAM LODGING TR	COM	16208T102	189	24,800	SH		SOLE		24,800	0	0
CHEFS WHSE INC	COM	163086101	846	58,200	SH		SOLE		58,200	0	0
CHEMOCENTRYX INC	COM	16383L106	798	14,571	SH		SOLE		14,571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,240	26,800	SH		SOLE		26,800	0	0
CHEWY INC	CL A	16679L109	7,388	134,740	SH		SOLE		134,740	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	198	24,200	SH		SOLE		24,200	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	213	32,500	SH		SOLE		32,500	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	276	17,000	SH		SOLE		17,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,952	3,981	SH		SOLE		3,981	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,302	26,786	SH		SOLE		26,786	0	0
CHUBB LIMITED	COM	H1467J104	8,689	74,827	SH		SOLE		74,827	0	0
CHURCH & DWIGHT INC	COM	171340102	697	7,431	SH		SOLE		7,431	0	0
CHURCHILL CAP CORP II	CL A	17143G106	26,375	2,500,000	SH		SOLE		2,500,000	0	0
CHURCHILL CAP CORP III	COM	17144C104	30,750	3,000,000	SH		SOLE		3,000,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,956	200,000	SH		SOLE		200,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	322	174,200	SH		SOLE		174,200	0	0
CIENA CORP	COM NEW	171779309	2,186	55,106	SH		SOLE		55,106	0	0
CIGNA CORP NEW	COM	125523100	4,784	28,239	SH		SOLE		28,239	0	0
CINEMARK HLDGS INC	COM	17243V102	914	91,418	SH		SOLE		91,418	0	0
CINTAS CORP	COM	172908105	441	1,326	SH		SOLE		1,326	0	0
CISCO SYS INC	COM	17275R102	308	7,813	SH		SOLE		7,813	0	0
CIT GROUP INC	COM NEW	125581801	646	36,467	SH		SOLE		36,467	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	162	16,500	SH		SOLE		16,500	0	0
CITIGROUP INC	COM NEW	172967424	19,584	454,272	SH		SOLE		454,272	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,205	205,876	SH		SOLE		205,876	0	0
CITY HLDG CO	COM	177835105	231	4,000	SH		SOLE		4,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,080	34,834	SH		SOLE		34,834	0	0
CLEARWATER PAPER CORP	COM	18538R103	7,588	200,000	SH	Call	SOLE		200,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,803	126,600	SH		SOLE		126,600	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	5,311	528,500	SH		SOLE		528,500	0	0
CLOUDFLARE INC	CL A COM	18915M107	341	8,304	SH		SOLE		8,304	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,561	267,646	SH		SOLE		267,646	0	0
CME GROUP INC	COM	12572Q105	16,094	96,186	SH		SOLE		96,186	0	0
CMS ENERGY CORP	COM	125896100	7,291	118,728	SH		SOLE		118,728	0	0
CNA FINL CORP	COM	126117100	258	8,600	SH		SOLE		8,600	0	0
COCA COLA CO	COM	191216100	2,723	55,149	SH		SOLE		55,149	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	606	15,613	SH		SOLE		15,613	0	0
COEUR MNG INC	COM NEW	192108504	238	32,200	SH		SOLE		32,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,321	47,834	SH		SOLE		47,834	0	0
COHEN & STEERS INC	COM	19247A100	6,312	113,243	SH		SOLE		113,243	0	0
COHERENT INC	COM	192479103	302	2,722	SH		SOLE		2,722	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	605	60,000	SH		SOLE		60,000	0	0
COLFAX CORP	COM	194014106	6,557	209,079	SH		SOLE		209,079	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,092	27,109	SH		SOLE		27,109	0	0
COLONNADE ACQUISITION CORP	UNIT 99/99/9999	G2283K128	100	10,000	SH		SOLE		10,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	181	66,200	SH		SOLE		66,200	0	0
COLUMBIA BKG SYS INC	COM	197236102	244	10,200	SH		SOLE		10,200	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	378	34,700	SH		SOLE		34,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,498	17,228	SH		SOLE		17,228	0	0
COMCAST CORP NEW	CL A	20030N101	361	7,813	SH		SOLE		7,813	0	0
COMMERCE BANCSHARES INC	COM	200525103	810	14,391	SH		SOLE		14,391	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	308	47,200	SH		SOLE		47,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	216	23,951	SH		SOLE		23,951	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	121	14,600	SH		SOLE		14,600	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	89	30,000	SH		SOLE		30,000	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	262	20,200	SH		SOLE		20,200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	304	24,885	SH		SOLE		24,885	0	0
CONCHO RES INC	COM	20605P101	356	8,055	SH		SOLE		8,055	0	0
CONMED CORP	COM	207410101	692	8,800	SH		SOLE		8,800	0	0
CONOCOPHILLIPS	COM	20825C104	1,293	39,375	SH		SOLE		39,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,047	5,527	SH		SOLE		5,527	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	917	45,238	SH		SOLE		45,238	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,710	600,000	SH	Call	SOLE		600,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,572	582,400	SH		SOLE		582,400	0	0
CONTAINER STORE GROUP INC	COM	210751103	76	12,200	SH		SOLE		12,200	0	0
CONTINENTAL RES INC	COM	212015101	350	28,543	SH		SOLE		28,543	0	0
COPART INC	COM	217204106	928	8,826	SH		SOLE		8,826	0	0
CORELOGIC INC	COM	21871D103	1,171	17,291	SH		SOLE		17,291	0	0
COREPOINT LODGING INC	COM	21872L104	98	18,000	SH		SOLE		18,000	0	0
CORNING INC	COM	219350105	1,818	56,078	SH		SOLE		56,078	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	727	30,649	SH		SOLE		30,649	0	0
CORSAIR GAMING INC	COM	22041X102	1,643	81,709	SH		SOLE		81,709	0	0
CORTEXYME INC	COM	22053A107	1,397	27,937	SH		SOLE		27,937	0	0
COSTAR GROUP INC	COM	22160N109	2,043	2,408	SH		SOLE		2,408	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,400	23,660	SH		SOLE		23,660	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,568	54,828	SH		SOLE		54,828	0	0
COWEN INC	CL A NEW	223622606	7,367	452,756	SH		SOLE		452,756	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	294	17,800	SH		SOLE		17,800	0	0
CROCS INC	COM	227046109	13,376	313,021	SH		SOLE		313,021	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,324	38,770	SH		SOLE		38,770	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,252	37,547	SH		SOLE		37,547	0	0
CROWN HLDGS INC	COM	228368106	61,961	806,151	SH		SOLE		806,151	0	0
CRYOLIFE INC	COM	228903100	311	16,870	SH		SOLE		16,870	0	0
CSX CORP	COM	126408103	18,244	234,889	SH		SOLE		234,889	0	0
CUBESMART	COM	229663109	407	12,609	SH		SOLE		12,609	0	0
CUMMINS INC	COM	231021106	14,031	66,447	SH		SOLE		66,447	0	0
CURIS INC	COM NEW	231269200	217	185,600	SH		SOLE		185,600	0	0
CUTERA INC	COM	232109108	1,039	54,800	SH		SOLE		54,800	0	0
CVS HEALTH CORP	COM	126650100	5,676	97,200	SH		SOLE		97,200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,630	501,368	SH		SOLE		501,368	0	0
CYRUSONE INC	COM	23283R100	11,168	159,488	SH		SOLE		159,488	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	264	27,000	SH		SOLE		27,000	0	0
DADA NEXUS LTD	ADS	23344D108	239	9,000	SH		SOLE		9,000	0	0
DAKTRONICS INC	COM	234264109	239	60,400	SH		SOLE		60,400	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4,370	32,314	SH		SOLE		32,314	0	0
DARLING INGREDIENTS INC	COM	237266101	1,574	43,673	SH		SOLE		43,673	0	0
DATADOG INC	CL A COM	23804L103	5,354	52,403	SH		SOLE		52,403	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,687	32,900	SH		SOLE		32,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,127	27,850	SH		SOLE		27,850	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,057	67,263	SH		SOLE		67,263	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,447	33,100	SH		SOLE		33,100	0	0
DEXCOM INC	COM	252131107	536	1,300	SH		SOLE		1,300	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,075	59,744	SH		SOLE		59,744	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,293	74,180	SH		SOLE		74,180	0	0
DIEBOLD NXDF INC	COM	253651103	153	20,000	SH		SOLE		20,000	0	0
DIGIMARC CORP NEW	COM	25381B101	344	15,400	SH		SOLE		15,400	0	0
DILLARDS INC	CL A	254067101	566	15,500	SH		SOLE		15,500	0	0
DISCOVER FINL SVCS	COM	254709108	10,274	177,811	SH		SOLE		177,811	0	0
DISCOVERY INC	COM SER C	25470F302	2,350	119,876	SH		SOLE		119,876	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,140	39,274	SH		SOLE		39,274	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,586	141,736	SH		SOLE		141,736	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	42	11,800	SH		SOLE		11,800	0	0
DOCUSIGN INC	COM	256163106	9,476	44,031	SH		SOLE		44,031	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,429	25,900	SH		SOLE		25,900	0	0
DOMINION ENERGY INC	COM	25746U109	26,706	338,351	SH		SOLE		338,351	0	0
DOMO INC	COM CL B	257554105	15,416	402,172	SH		SOLE		402,172	0	0
DOMTAR CORP	COM NEW	257559203	2,364	90,000	SH	Call	SOLE		90,000	0	0
DOMTAR CORP	COM NEW	257559203	58	2,200	SH		SOLE		2,200	0	0
DONALDSON INC	COM	257651109	468	10,066	SH		SOLE		10,066	0	0
DOUGLAS EMMETT INC	COM	25960P109	296	11,821	SH		SOLE		11,821	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	6,551	495,957	SH		SOLE		495,957	0	0
DOVER CORP	COM	260003108	20,447	188,737	SH		SOLE		188,737	0	0
DOW INC	COM	260557103	1,115	23,698	SH		SOLE		23,698	0	0
DPW HLDGS INC	COM	26140E600	78	39,000	SH		SOLE		39,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	535	9,100	SH		SOLE		9,100	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	9,188	750,000	SH		SOLE		750,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,712	200,000	SH	Call	SOLE		200,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,653	131,583	SH		SOLE		131,583	0	0
DUKE REALTY CORP	COM NEW	264411505	4,680	126,829	SH		SOLE		126,829	0	0
DULUTH HLDGS INC	COM CL B	26443V101	522	42,700	SH		SOLE		42,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,217	833,028	SH		SOLE		833,028	0	0
DXC TECHNOLOGY CO	COM	23355L106	224	12,527	SH		SOLE		12,527	0	0
DYCOM INDS INC	COM	267475101	8,563	162,100	SH		SOLE		162,100	0	0
DYNATRACE INC	COM NEW	268150109	292	7,131	SH		SOLE		7,131	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	367	84,834	SH		SOLE		84,834	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	587	60,000	SH		SOLE		60,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	817	16,326	SH		SOLE		16,326	0	0
EAGLE MATLS INC	COM	26969P108	4,446	51,500	SH		SOLE		51,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	135	13,886	SH		SOLE		13,886	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	110	10,600	SH		SOLE		10,600	0	0
ECOLAB INC	COM	278865100	4,607	23,057	SH		SOLE		23,057	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	320	11,500	SH		SOLE		11,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,368	54,730	SH		SOLE		54,730	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	384	7,600	SH		SOLE		7,600	0	0
ELASTIC N V	ORD SHS	N14506104	10,767	99,799	SH		SOLE		99,799	0	0
ELECTRONIC ARTS INC	COM	285512109	12,193	93,498	SH		SOLE		93,498	0	0
EMCOR GROUP INC	COM	29084Q100	657	9,700	SH		SOLE		9,700	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	682	6,600	SH		SOLE		6,600	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	359	58,700	SH		SOLE		58,700	0	0
ENBRIDGE INC	COM	29250N105	19,013	651,120	SH		SOLE		651,120	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	142	40,500	SH		SOLE		40,500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,962	75,670	SH		SOLE		75,670	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7,588	1,400,000	SH		SOLE		1,400,000	0	0
ENERSYS	COM	29275Y102	476	7,100	SH		SOLE		7,100	0	0
ENTERGY CORP NEW	COM	29364G103	10,610	107,678	SH		SOLE		107,678	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,101	85,100	SH		SOLE		85,100	0	0
EOG RES INC	COM	26875P101	3,717	103,439	SH		SOLE		103,439	0	0
EPAM SYS INC	COM	29414B104	542	1,676	SH		SOLE		1,676	0	0
EQT CORP	COM	26884L109	399	30,866	SH		SOLE		30,866	0	0
EQUINIX INC	COM	29444U700	416	547	SH		SOLE		547	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,525	321,800	SH		SOLE		321,800	0	0
EQUINOX GOLD CORP	COM	29446Y502	127	10,914	SH		SOLE		10,914	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	4,378	425,000	SH		SOLE		425,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,173	35,442	SH		SOLE		35,442	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,340	26,111	SH		SOLE		26,111	0	0
ERICSSON	ADR B SEK 10	294821608	2,416	221,900	SH		SOLE		221,900	0	0
ESSENT GROUP LTD	COM	G3198U102	374	10,100	SH		SOLE		10,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,055	125,588	SH		SOLE		125,588	0	0
ESSEX PPTY TR INC	COM	297178105	1,428	7,108	SH		SOLE		7,108	0	0
ETSY INC	COM	29786A106	1,060	8,718	SH		SOLE		8,718	0	0
EURONET WORLDWIDE INC	COM	298736109	490	5,378	SH		SOLE		5,378	0	0
EVENTBRITE INC	COM CL A	29975E109	434	40,000	SH		SOLE		40,000	0	0
EVERCORE INC	CLASS A	29977A105	2,298	35,100	SH		SOLE		35,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,281	6,489	SH		SOLE		6,489	0	0
EVERGY INC	COM	30034W106	12,684	249,596	SH		SOLE		249,596	0	0
EVERSOURCE ENERGY	COM	30040W108	691	8,280	SH		SOLE		8,280	0	0
EVERTEC INC	COM	30040P103	422	12,167	SH		SOLE		12,167	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	7,701	305,000	SH		SOLE		305,000	0	0
EXELIXIS INC	COM	30161Q104	743	30,383	SH		SOLE		30,383	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,989	148,448	SH		SOLE		148,448	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,944	86,644	SH		SOLE		86,644	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	202	20,100	SH		SOLE		20,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,973	18,440	SH		SOLE		18,440	0	0
EXTREME NETWORKS INC	COM	30226D106	54	13,500	SH		SOLE		13,500	0	0
F M C CORP	COM NEW	302491303	1,543	14,571	SH		SOLE		14,571	0	0
F5 NETWORKS INC	COM	315616102	2,447	19,931	SH		SOLE		19,931	0	0
FACEBOOK INC	CL A	30303M102	33,830	129,169	SH		SOLE		129,169	0	0
FAIR ISAAC CORP	COM	303250104	9,267	21,784	SH		SOLE		21,784	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	4,116	400,000	SH		SOLE		400,000	0	0
FANHUA INC	SPONSORED ADR	30712A103	251	15,000	SH		SOLE		15,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	13,167	523,371	SH		SOLE		523,371	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	282	28,300	SH		SOLE		28,300	0	0
FATE THERAPEUTICS INC	COM	31189P102	364	9,113	SH		SOLE		9,113	0	0
FEDEX CORP	COM	31428X106	3,219	12,798	SH		SOLE		12,798	0	0
FERRARI N V	COM	N3167Y103	4,811	26,192	SH		SOLE		26,192	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	922	92,068	SH		SOLE		92,068	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,252	265,000	SH		SOLE		265,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,853	123,065	SH		SOLE		123,065	0	0
FIFTH THIRD BANCORP	COM	316773100	1,888	88,536	SH		SOLE		88,536	0	0
FIREEYE INC	COM	31816Q101	791	64,111	SH		SOLE		64,111	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	236	30,400	SH		SOLE		30,400	0	0
FIRST FINL BANCORP OH	COM	320209109	202	16,900	SH		SOLE		16,900	0	0
FIRST FINL BANKSHARES	COM	32020R109	575	20,600	SH		SOLE		20,600	0	0
FIRST HAWAIIAN INC	COM	32051X108	753	52,000	SH		SOLE		52,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	3,810	403,990	SH		SOLE		403,990	0	0
FIRST INDL RLTY TR INC	COM	32054K103	329	8,259	SH		SOLE		8,259	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,385	40,206	SH		SOLE		40,206	0	0
FIRST SOLAR INC	COM	336433107	432	6,521	SH		SOLE		6,521	0	0
FIRSTCASH INC	COM	33767D105	269	4,700	SH		SOLE		4,700	0	0
FIRSTENERGY CORP	COM	337932107	3,441	119,866	SH		SOLE		119,866	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,273	9,652	SH		SOLE		9,652	0	0
FISERV INC	COM	337738108	25,185	244,400	SH		SOLE		244,400	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	448	3,225	SH		SOLE		3,225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	418	1,754	SH		SOLE		1,754	0	0
FLUIDIGM CORP DEL	COM	34385P108	1,564	210,600	SH		SOLE		210,600	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	718	28,800	SH		SOLE		28,800	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	1,553	127,736	SH		SOLE		127,736	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	400	39,200	SH		SOLE		39,200	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	28,790	2,550,000	SH		SOLE		2,550,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,300	23,131	SH		SOLE		23,131	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	493	9,900	SH		SOLE		9,900	0	0
FORMFACTOR INC	COM	346375108	381	15,300	SH		SOLE		15,300	0	0
FORTE BIOSCIENCES INC	COM	34962G109	237	4,900	SH		SOLE		4,900	0	0
FORTIVE CORP	COM	34959J108	10,896	142,978	SH		SOLE		142,978	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	103	10,000	SH		SOLE		10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	654	7,555	SH		SOLE		7,555	0	0
FORUM MERGER III CORP	COM CL A	349885103	298	30,000	SH		SOLE		30,000	0	0
FRANCO NEV CORP	COM	351858105	2,374	17,004	SH		SOLE		17,004	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,018	295,733	SH		SOLE		295,733	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,807	115,545	SH		SOLE		115,545	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	505	11,900	SH		SOLE		11,900	0	0
FRESHPET INC	COM	358039105	8,761	78,464	SH		SOLE		78,464	0	0
FS KKR CAPITAL CORP	COM	302635206	783	49,400	SH		SOLE		49,400	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	2,021	202,099	SH		SOLE		202,099	0	0
FTI CONSULTING INC	COM	302941109	1,923	18,144	SH		SOLE		18,144	0	0
FUSION ACQUISITION CORP	CL A	36118H105	246	25,000	SH		SOLE		25,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	500	17,484	SH		SOLE		17,484	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,548	10,910	SH		SOLE		10,910	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,113	86,315	SH		SOLE		86,315	0	0
GAMESTOP CORP NEW	CL A	36467W109	406	39,800	SH		SOLE		39,800	0	0
GARMIN LTD	SHS	H2906T109	1,067	11,253	SH		SOLE		11,253	0	0
GARTNER INC	COM	366651107	645	5,158	SH		SOLE		5,158	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	285	84,900	SH		SOLE		84,900	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	3,098	37,800	SH		SOLE		37,800	0	0
GENERAC HLDGS INC	COM	368736104	1,976	10,206	SH		SOLE		10,206	0	0
GENERAL MTRS CO	COM	37045V100	4,391	148,365	SH		SOLE		148,365	0	0
GENERAL MTRS CO	COM	37045V100	2,515	85,000	SH	Call	SOLE		85,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	11,334	949,315	SH		SOLE		949,315	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,213	87,768	SH		SOLE		87,768	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,707	190,623	SH		SOLE		190,623	0	0
GENPACT LIMITED	SHS	G3922B107	5,864	150,559	SH		SOLE		150,559	0	0
GENTEX CORP	COM	371901109	1,611	62,564	SH		SOLE		62,564	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,329	62,500	SH		SOLE		62,500	0	0
GIGCAPITAL3 INC	COM	37519D107	120	12,100	SH		SOLE		12,100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	109	20,000	SH		SOLE		20,000	0	0
GILEAD SCIENCES INC	COM	375558103	814	12,873	SH		SOLE		12,873	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	276	8,600	SH		SOLE		8,600	0	0
GLADSTONE INVT CORP	COM	376546107	222	24,500	SH		SOLE		24,500	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	142	39,900	SH		SOLE		39,900	0	0
GLOBAL PMTS INC	COM	37940X102	10,233	57,621	SH		SOLE		57,621	0	0
GLOBE LIFE INC	COM	37959E102	2,302	28,802	SH		SOLE		28,802	0	0
GLOBUS MED INC	CL A	379577208	728	14,709	SH		SOLE		14,709	0	0
GLU MOBILE INC	COM	379890106	6,412	835,394	SH		SOLE		835,394	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	1,512	150,000	SH		SOLE		150,000	0	0
GOGO INC	COM	38046C109	142	15,400	SH		SOLE		15,400	0	0
GOHEALTH INC	COM CL A	38046W105	735	56,400	SH		SOLE		56,400	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	273	22,200	SH		SOLE		22,200	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	219	50,800	SH		SOLE		50,800	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	457	30,400	SH		SOLE		30,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,726	93,176	SH		SOLE		93,176	0	0
GOODRX HLDGS INC	COM CL A	38246G108	210	3,780	SH		SOLE		3,780	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	311	30,000	SH		SOLE		30,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	678	16,834	SH		SOLE		16,834	0	0
GRACO INC	COM	384109104	935	15,237	SH		SOLE		15,237	0	0
GRAFTECH INTL LTD	COM	384313508	513	75,000	SH		SOLE		75,000	0	0
GRANITE CONSTR INC	COM	387328107	308	17,500	SH		SOLE		17,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	192	13,600	SH		SOLE		13,600	0	0
GRAY TELEVISION INC	COM	389375106	1,518	110,300	SH		SOLE		110,300	0	0
GREEN PLAINS INC	COM	393222104	444	28,700	SH		SOLE		28,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,251	187,410	SH		SOLE		187,410	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	201	5,114	SH		SOLE		5,114	0	0
GRUBHUB INC	COM	400110102	2,036	28,135	SH		SOLE		28,135	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	416	11,300	SH		SOLE		11,300	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	26,684	2,376,112	SH		SOLE		2,376,112	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,517	16,837	SH		SOLE		16,837	0	0
GUARDANT HEALTH INC	COM	40131M109	366	3,274	SH		SOLE		3,274	0	0
GUESS INC	COM	401617105	580	49,900	SH		SOLE		49,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	280	2,682	SH		SOLE		2,682	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	263	2,700	SH		SOLE		2,700	0	0
HAEMONETICS CORP	COM	405024100	4,882	55,945	SH		SOLE		55,945	0	0
HALLIBURTON CO	COM	406216101	1,696	140,800	SH		SOLE		140,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,890	71,900	SH		SOLE		71,900	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	722	38,400	SH		SOLE		38,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	258	6,108	SH		SOLE		6,108	0	0
HANOVER INS GROUP INC	COM	410867105	688	7,384	SH		SOLE		7,384	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,339	226,231	SH		SOLE		226,231	0	0
HCA HEALTHCARE INC	COM	40412C101	4,259	34,162	SH		SOLE		34,162	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16,897	409,718	SH		SOLE		409,718	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	796	15,932	SH		SOLE		15,932	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,285	87,896	SH		SOLE		87,896	0	0
HEALTHEQUITY INC	COM	42226A107	4,782	93,100	SH		SOLE		93,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,124	78,251	SH		SOLE		78,251	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	37	15,436	SH		SOLE		15,436	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	2,449	219,827	SH		SOLE		219,827	0	0
HERSHEY CO	COM	427866108	10,805	75,385	SH		SOLE		75,385	0	0
HESS CORP	COM	42809H107	13,998	341,978	SH		SOLE		341,978	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,640	175,030	SH		SOLE		175,030	0	0
HIBBETT SPORTS INC	COM	428567101	572	14,600	SH		SOLE		14,600	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	408	40,300	SH		SOLE		40,300	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,814	54,050	SH		SOLE		54,050	0	0
HILL ROM HLDGS INC	COM	431475102	364	4,363	SH		SOLE		4,363	0	0
HILLTOP HOLDINGS INC	COM	432748101	681	33,100	SH		SOLE		33,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	563	6,593	SH		SOLE		6,593	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	326	29,500	SH		SOLE		29,500	0	0
HOLOGIC INC	COM	436440101	1,283	19,300	SH		SOLE		19,300	0	0
HOME DEPOT INC	COM	437076102	9,331	33,597	SH		SOLE		33,597	0	0
HONEYWELL INTL INC	COM	438516106	21,349	129,696	SH		SOLE		129,696	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	431	12,900	SH		SOLE		12,900	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	9,885	950,000	SH		SOLE		950,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,291	132,475	SH		SOLE		132,475	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	858	79,470	SH		SOLE		79,470	0	0
HOSTESS BRANDS INC	CL A	44109J106	632	51,300	SH		SOLE		51,300	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,162	87,421	SH		SOLE		87,421	0	0
HOWMET AEROSPACE INC	COM	443201108	10,868	650,000	SH	Call	SOLE		650,000	0	0
HOWMET AEROSPACE INC	COM	443201108	17,147	1,025,544	SH		SOLE		1,025,544	0	0
HP INC	COM	40434L105	2,458	129,428	SH		SOLE		129,428	0	0
HUBBELL INC	COM	443510607	465	3,400	SH		SOLE		3,400	0	0
HUBSPOT INC	COM	443573100	3,006	10,287	SH		SOLE		10,287	0	0
HUDBAY MINERALS INC	COM	443628102	302	71,400	SH		SOLE		71,400	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	219	22,296	SH		SOLE		22,296	0	0
HUDSON PAC PPTYS INC	COM	444097109	472	21,525	SH		SOLE		21,525	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,821	14,412	SH		SOLE		14,412	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,066	552,486	SH		SOLE		552,486	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	498	3,539	SH		SOLE		3,539	0	0
HUNTSMAN CORP	COM	447011107	680	30,645	SH		SOLE		30,645	0	0
HUYA INC	ADS REP SHS A	44852D108	1,333	55,673	SH		SOLE		55,673	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,594	48,613	SH		SOLE		48,613	0	0
IAA INC	COM	449253103	9,499	182,431	SH		SOLE		182,431	0	0
IBEX LTD	SHS NEW	G4690M101	8,502	552,800	SH		SOLE		552,800	0	0
ICAD INC	COM NEW	44934S206	2,978	338,000	SH		SOLE		338,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,148	218,580	SH		SOLE		218,580	0	0
ICU MED INC	COM	44930G107	4,038	22,100	SH		SOLE		22,100	0	0
IDACORP INC	COM	451107106	855	10,700	SH		SOLE		10,700	0	0
IDENTIV INC	COM NEW	45170X205	91	14,600	SH		SOLE		14,600	0	0
IHEARTMEDIA INC	COM CL A	45174J509	812	100,000	SH		SOLE		100,000	0	0
IHS MARKIT LTD	SHS	G47567105	4,792	61,045	SH		SOLE		61,045	0	0
II-VI INC	COM	902104108	546	13,447	SH		SOLE		13,447	0	0
IMAX CORP	COM	45245E109	1,196	100,000	SH	Call	SOLE		100,000	0	0
IMMATICS N.V	SHS	N44445109	618	58,275	SH		SOLE		58,275	0	0
IMMUNIC INC	COM	4525EP101	1,697	91,400	SH		SOLE		91,400	0	0
IMMUNOMEDICS INC	COM	452907108	14,550	171,114	SH		SOLE		171,114	0	0
IMMUNOVANT INC	COM	45258J102	1,581	44,912	SH		SOLE		44,912	0	0
IMV INC	COM	44974L103	73	16,600	SH		SOLE		16,600	0	0
INCYTE CORP	COM	45337C102	2,572	28,651	SH		SOLE		28,651	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	106	43,700	SH		SOLE		43,700	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	304	5,800	SH		SOLE		5,800	0	0
INDUSTRIAL TECH ACQU INC	UNIT 08/31/2025	456357201	286	28,572	SH		SOLE		28,572	0	0
INFLARX NV	COM	N44821101	889	208,601	SH		SOLE		208,601	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,720	1,138,287	SH		SOLE		1,138,287	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	64	10,800	SH		SOLE		10,800	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	788	61,489	SH		SOLE		61,489	0	0
INGEVITY CORP	COM	45688C107	267	5,400	SH		SOLE		5,400	0	0
INMODE LTD	SHS	M5425M103	503	13,900	SH		SOLE		13,900	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	229	1,849	SH		SOLE		1,849	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	118	10,144	SH		SOLE		10,144	0	0
INPHI CORP	COM	45772F107	427	3,801	SH		SOLE		3,801	0	0
INSMED INC	COM PAR $.01	457669307	362	11,242	SH		SOLE		11,242	0	0
INSPIRE MED SYS INC	COM	457730109	1,438	11,145	SH		SOLE		11,145	0	0
INTEL CORP	COM	458140100	405	7,812	SH		SOLE		7,812	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	239	5,758	SH		SOLE		5,758	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,055	130,486	SH		SOLE		130,486	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	558	50,100	SH		SOLE		50,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,245	434,656	SH		SOLE		434,656	0	0
INTUIT	COM	461202103	3,490	10,700	SH		SOLE		10,700	0	0
INVENTIVA SA	ADS	46124U107	351	29,711	SH		SOLE		29,711	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,062	101,000	SH	Put	SOLE		101,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,074	148,000	SH		SOLE		148,000	0	0
INVITAE CORP	COM	46185L103	485	11,194	SH		SOLE		11,194	0	0
INVITATION HOMES INC	COM	46187W107	3,585	128,089	SH		SOLE		128,089	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,678	50,969	SH		SOLE		50,969	0	0
IQIYI INC	SPONSORED ADS	46267X108	599	26,539	SH		SOLE		26,539	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,987	88,000	SH	Call	SOLE		88,000	0	0
IQVIA HLDGS INC	COM	46266C105	6,674	42,342	SH		SOLE		42,342	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	225	8,800	SH		SOLE		8,800	0	0
IROBOT CORP	COM	462726100	881	11,608	SH		SOLE		11,608	0	0
IRON MTN INC NEW	COM	46284V101	476	17,766	SH		SOLE		17,766	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	692	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,098	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,979	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,220	21,500	SH	Put	SOLE		21,500	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	1,029	50,392	SH		SOLE		50,392	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	294	73,800	SH		SOLE		73,800	0	0
ITT INC	COM	45073V108	1,612	27,297	SH		SOLE		27,297	0	0
IVERIC BIO INC	COM	46583P102	295	52,200	SH		SOLE		52,200	0	0
J2 GLOBAL INC	COM	48123V102	913	13,185	SH		SOLE		13,185	0	0
JABIL INC	COM	466313103	294	8,600	SH		SOLE		8,600	0	0
JACK IN THE BOX INC	COM	466367109	9,311	117,392	SH		SOLE		117,392	0	0
JACOBS ENGR GROUP INC	COM	469814107	530	5,712	SH		SOLE		5,712	0	0
JAKKS PAC INC	COM NEW	47012E403	55	14,500	SH		SOLE		14,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,037	296,840	SH		SOLE		296,840	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	261	14,500	SH		SOLE		14,500	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	34	10,200	SH		SOLE		10,200	0	0
JOHNSON & JOHNSON	COM	478160104	3,834	25,747	SH		SOLE		25,747	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,614	1,092,146	SH		SOLE		1,092,146	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,272	13,285	SH		SOLE		13,285	0	0
JOYY INC	ADS REPSTG COM A	46591M109	636	7,885	SH		SOLE		7,885	0	0
JPMORGAN CHASE & CO	COM	46625H100	396	4,107	SH		SOLE		4,107	0	0
KALA PHARMACEUTICALS INC	COM	483119103	368	49,000	SH		SOLE		49,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,749	76,030	SH		SOLE		76,030	0	0
KAR AUCTION SVCS INC	COM	48238T109	181	12,561	SH		SOLE		12,561	0	0
KE HLDGS INC	SPONSORED ADS	482497104	15,840	258,400	SH		SOLE		258,400	0	0
KEARNY FINL CORP MD	COM	48716P108	174	24,100	SH		SOLE		24,100	0	0
KELLOGG CO	COM	487836108	4,906	75,961	SH		SOLE		75,961	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	376	25,900	SH		SOLE		25,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,779	463,028	SH		SOLE		463,028	0	0
KIMBALL INTL INC	CL B	494274103	160	15,200	SH		SOLE		15,200	0	0
KIMBERLY CLARK CORP	COM	494368103	2,349	15,903	SH		SOLE		15,903	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,308	268,300	SH		SOLE		268,300	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,508	152,640	SH		SOLE		152,640	0	0
KIRBY CORP	COM	497266106	1,637	45,264	SH		SOLE		45,264	0	0
KKR & CO INC	COM	48251W104	3,726	108,494	SH		SOLE		108,494	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	17,414	427,851	SH		SOLE		427,851	0	0
KNOWLES CORP	COM	49926D109	228	15,300	SH		SOLE		15,300	0	0
KODIAK SCIENCES INC	COM	50015M109	800	13,516	SH		SOLE		13,516	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	354	7,500	SH		SOLE		7,500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	297	34,100	SH		SOLE		34,100	0	0
KRAFT HEINZ CO	COM	500754106	421	14,038	SH		SOLE		14,038	0	0
KRATON CORPORATION	COM	50077C106	434	24,400	SH		SOLE		24,400	0	0
KROGER CO	COM	501044101	518	15,274	SH		SOLE		15,274	0	0
KURA ONCOLOGY INC	COM	50127T109	818	26,717	SH		SOLE		26,717	0	0
KYMERA THERAPEUTICS INC	COM	501575104	216	6,672	SH		SOLE		6,672	0	0
L BRANDS INC	COM	501797104	10,981	345,175	SH		SOLE		345,175	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,710	15,960	SH		SOLE		15,960	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,666	8,851	SH		SOLE		8,851	0	0
LAKELAND FINL CORP	COM	511656100	243	5,900	SH		SOLE		5,900	0	0
LAM RESEARCH CORP	COM	512807108	8,541	25,745	SH		SOLE		25,745	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,763	162,659	SH		SOLE		162,659	0	0
LAMB WESTON HLDGS INC	COM	513272104	868	13,108	SH		SOLE		13,108	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	1,724	120,000	SH		SOLE		120,000	0	0
LANTHEUS HLDGS INC	COM	516544103	1,766	139,376	SH		SOLE		139,376	0	0
LANTRONIX INC	COM NEW	516548203	59	12,200	SH		SOLE		12,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,167	25,000	SH		SOLE		25,000	0	0
LAZARD LTD	SHS A	G54050102	2,158	65,300	SH		SOLE		65,300	0	0
LEAR CORP	COM NEW	521865204	1,176	10,775	SH		SOLE		10,775	0	0
LEIDOS HOLDINGS INC	COM	525327102	386	4,334	SH		SOLE		4,334	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	315	23,500	SH		SOLE		23,500	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	411	59,954	SH		SOLE		59,954	0	0
LGI HOMES INC	COM	50187T106	231	1,990	SH		SOLE		1,990	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,793	160,600	SH		SOLE		160,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,766	113,502	SH		SOLE		113,502	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11,395	344,458	SH		SOLE		344,458	0	0
LIFE STORAGE INC	COM	53223X107	219	2,078	SH		SOLE		2,078	0	0
LILLY ELI & CO	COM	532457108	7,554	51,029	SH		SOLE		51,029	0	0
LINDE PLC	SHS	G5494J103	11,692	49,100	SH		SOLE		49,100	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	349	35,000	SH		SOLE		35,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,516	265,400	SH		SOLE		265,400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,270	260,300	SH		SOLE		260,300	0	0
LITHIA MTRS INC	CL A	536797103	4,301	18,870	SH		SOLE		18,870	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,340	117,672	SH		SOLE		117,672	0	0
LIVEPERSON INC	COM	538146101	213	4,108	SH		SOLE		4,108	0	0
LIVONGO HEALTH INC	COM	539183103	491	3,503	SH		SOLE		3,503	0	0
LOCKHEED MARTIN CORP	COM	539830109	212	552	SH		SOLE		552	0	0
LOGITECH INTL S A	SHS	H50430232	2,210	28,391	SH		SOLE		28,391	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	501	51,000	SH		SOLE		51,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,393	47,200	SH		SOLE		47,200	0	0
LOWES COS INC	COM	548661107	12,777	77,036	SH		SOLE		77,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	594	1,803	SH		SOLE		1,803	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,503	86,551	SH		SOLE		86,551	0	0
LUNA INNOVATIONS	COM	550351100	174	29,100	SH		SOLE		29,100	0	0
LYFT INC	CL A COM	55087P104	1,888	68,510	SH		SOLE		68,510	0	0
M D C HLDGS INC	COM	552676108	537	11,400	SH		SOLE		11,400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,702	461,700	SH		SOLE		461,700	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,829	402,699	SH		SOLE		402,699	0	0
MADDEN STEVEN LTD	COM	556269108	624	32,000	SH		SOLE		32,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,595	52,482	SH		SOLE		52,482	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,599	70,439	SH		SOLE		70,439	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	773	6,507	SH		SOLE		6,507	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,695	225,000	SH		SOLE		225,000	0	0
MAGNA INTL INC	COM	559222401	741	16,215	SH		SOLE		16,215	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	492	35,900	SH		SOLE		35,900	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	307	59,500	SH		SOLE		59,500	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	221	15,200	SH		SOLE		15,200	0	0
MANNKIND CORP	COM NEW	56400P706	376	199,800	SH		SOLE		199,800	0	0
MANPOWERGROUP INC	COM	56418H100	5,831	79,507	SH		SOLE		79,507	0	0
MARKEL CORP	COM	570535104	1,024	1,051	SH		SOLE		1,051	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,407	15,204	SH		SOLE		15,204	0	0
MASIMO CORP	COM	574795100	1,719	7,280	SH		SOLE		7,280	0	0
MASTEC INC	COM	576323109	789	18,700	SH		SOLE		18,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,701	46,428	SH		SOLE		46,428	0	0
MATCH GROUP INC NEW	COM	57667L107	22,937	207,301	SH		SOLE		207,301	0	0
MATTEL INC	COM	577081102	4,397	375,861	SH		SOLE		375,861	0	0
MATTHEWS INTL CORP	CL A	577128101	322	14,400	SH		SOLE		14,400	0	0
MAVERIX METALS INC	COM NEW	57776F405	300	58,300	SH		SOLE		58,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,563	97,065	SH		SOLE		97,065	0	0
MAXLINEAR INC	COM	57776J100	15,656	673,700	SH		SOLE		673,700	0	0
MCDONALDS CORP	COM	580135101	5,979	27,239	SH		SOLE		27,239	0	0
MCKESSON CORP	COM	58155Q103	1,006	6,753	SH		SOLE		6,753	0	0
MDU RES GROUP INC	COM	552690109	466	20,700	SH		SOLE		20,700	0	0
MEDTRONIC PLC	SHS	G5960L103	10,392	100,000	SH	Call	SOLE		100,000	0	0
MEDTRONIC PLC	SHS	G5960L103	18,484	177,868	SH		SOLE		177,868	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	216	16,300	SH		SOLE		16,300	0	0
MERCADOLIBRE INC	COM	58733R102	15,563	14,377	SH		SOLE		14,377	0	0
MERCK & CO. INC	COM	58933Y105	8,542	102,974	SH		SOLE		102,974	0	0
MERCURY GENL CORP NEW	COM	589400100	360	8,714	SH		SOLE		8,714	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	899	343,195	SH		SOLE		343,195	0	0
MERITOR INC	COM	59001K100	349	16,700	SH		SOLE		16,700	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,725	92,645	SH		SOLE		92,645	0	0
MGIC INVT CORP WIS	COM	552848103	2,272	256,525	SH		SOLE		256,525	0	0
MICHAELS COS INC	COM	59408Q106	1,407	145,720	SH		SOLE		145,720	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	308	95,800	SH		SOLE		95,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,534	14,930	SH		SOLE		14,930	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,194	621,662	SH		SOLE		621,662	0	0
MICROSOFT CORP	COM	594918104	30,636	145,660	SH		SOLE		145,660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,346	28,849	SH		SOLE		28,849	0	0
MIDDLEBY CORP	COM	596278101	482	5,375	SH		SOLE		5,375	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	52	31,600	SH		SOLE		31,600	0	0
MILLER HERMAN INC	COM	600544100	600	19,900	SH		SOLE		19,900	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	297	1,786	SH		SOLE		1,786	0	0
MISONIX INC	COM	604871103	214	18,300	SH		SOLE		18,300	0	0
MKS INSTRS INC	COM	55306N104	4,304	39,412	SH		SOLE		39,412	0	0
MOLECULAR TEMPLATES INC	COM	608550109	299	27,400	SH		SOLE		27,400	0	0
MOMO INC	ADR	60879B107	598	43,467	SH		SOLE		43,467	0	0
MONDELEZ INTL INC	CL A	609207105	1,452	25,273	SH		SOLE		25,273	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	580	205,361	SH		SOLE		205,361	0	0
MONGODB INC	CL A	60937P106	8,178	35,324	SH		SOLE		35,324	0	0
MONOLITHIC PWR SYS INC	COM	609839105	920	3,291	SH		SOLE		3,291	0	0
MONROE CAP CORP	COM	610335101	237	34,700	SH		SOLE		34,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,058	50,593	SH		SOLE		50,593	0	0
MOODYS CORP	COM	615369105	2,732	9,424	SH		SOLE		9,424	0	0
MORGAN STANLEY	COM NEW	617446448	17,053	352,698	SH		SOLE		352,698	0	0
MORNINGSTAR INC	COM	617700109	362	2,252	SH		SOLE		2,252	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,090	34,716	SH		SOLE		34,716	0	0
MOSAIC CO NEW	COM	61945C103	992	54,290	SH		SOLE		54,290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	476	3,035	SH		SOLE		3,035	0	0
MOVADO GROUP INC	COM	624580106	305	30,600	SH		SOLE		30,600	0	0
MR COOPER GROUP INC	COM	62482R107	547	24,500	SH		SOLE		24,500	0	0
MRC GLOBAL INC	COM	55345K103	44	10,250	SH		SOLE		10,250	0	0
MSCI INC	COM	55354G100	726	2,036	SH		SOLE		2,036	0	0
MSG NETWORK INC	CL A	553573106	1,504	157,100	SH		SOLE		157,100	0	0
MURPHY USA INC	COM	626755102	7,505	58,503	SH		SOLE		58,503	0	0
MUSTANG BIO INC	COM	62818Q104	331	105,100	SH		SOLE		105,100	0	0
MYLAN NV	SHS EURO	N59465109	3,807	256,685	SH		SOLE		256,685	0	0
NANTKWEST INC	COM	63016Q102	873	125,800	SH		SOLE		125,800	0	0
NATERA INC	COM	632307104	2,673	37,000	SH		SOLE		37,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,665	90,287	SH		SOLE		90,287	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	375	6,487	SH		SOLE		6,487	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	302	33,389	SH		SOLE		33,389	0	0
NAVIENT CORPORATION	COM	63938C108	864	102,200	SH		SOLE		102,200	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	384	38,169	SH		SOLE		38,169	0	0
NCINO INC	COM	63947U107	1,570	19,709	SH		SOLE		19,709	0	0
NETAPP INC	COM	64110D104	739	16,870	SH		SOLE		16,870	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,208	7,057	SH		SOLE		7,057	0	0
NETFLIX INC	COM	64110L106	5,614	11,227	SH		SOLE		11,227	0	0
NETSTREIT CORP	COM	64119V303	1,331	72,900	SH		SOLE		72,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,515	36,551	SH		SOLE		36,551	0	0
NEW JERSEY RES	COM	646025106	298	11,000	SH		SOLE		11,000	0	0
NEW MTN FIN CORP	COM	647551100	337	35,300	SH		SOLE		35,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,442	16,334	SH		SOLE		16,334	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	455	45,200	SH		SOLE		45,200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	939	117,997	SH		SOLE		117,997	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,402	411,420	SH		SOLE		411,420	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	533	53,023	SH		SOLE		53,023	0	0
NEWMONT CORP	COM	651639106	3,761	59,270	SH		SOLE		59,270	0	0
NEWS CORP NEW	CL B	65249B208	401	28,657	SH		SOLE		28,657	0	0
NEWS CORP NEW	CL A	65249B109	8,845	630,903	SH		SOLE		630,903	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,231	69,294	SH		SOLE		69,294	0	0
NEXTCURE INC	COM	65343E108	592	67,200	SH		SOLE		67,200	0	0
NEXTERA ENERGY INC	COM	65339F101	10,632	38,303	SH		SOLE		38,303	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,003	83,439	SH		SOLE		83,439	0	0
NIKOLA CORP	COM	654110105	801	39,100	SH		SOLE		39,100	0	0
NIO INC	SPON ADS	62914V106	1,322	62,285	SH		SOLE		62,285	0	0
NISOURCE INC	COM	65473P105	2,738	124,485	SH		SOLE		124,485	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	245	9,400	SH		SOLE		9,400	0	0
NOBLE ENERGY INC	COM	655044105	2,233	261,200	SH		SOLE		261,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	580	148,300	SH		SOLE		148,300	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	630	24,721	SH		SOLE		24,721	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,841	78,700	SH		SOLE		78,700	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	8,263	810,081	SH		SOLE		810,081	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	749	75,000	SH		SOLE		75,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	82	14,300	SH		SOLE		14,300	0	0
NORTHERN TR CORP	COM	665859104	259	3,324	SH		SOLE		3,324	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	241	5,300	SH		SOLE		5,300	0	0
NORTHWESTERN CORP	COM NEW	668074305	584	12,000	SH		SOLE		12,000	0	0
NORTONLIFELOCK INC	COM	668771108	14,701	705,406	SH		SOLE		705,406	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	289	3,320	SH		SOLE		3,320	0	0
NOVOCURE LTD	ORD SHS	G6674U108	589	5,296	SH		SOLE		5,296	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,063	32,026	SH		SOLE		32,026	0	0
NUCANA PLC	SPONSORED ADR	67022C106	78	15,200	SH		SOLE		15,200	0	0
NUTANIX INC	CL A	67059N108	542	24,454	SH		SOLE		24,454	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	660	37,300	SH		SOLE		37,300	0	0
NVIDIA CORPORATION	COM	67066G104	25,581	47,266	SH		SOLE		47,266	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,707	101,810	SH		SOLE		101,810	0	0
OAK STR HEALTH INC	COM	67181A107	5,654	105,800	SH		SOLE		105,800	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	3,087	300,000	SH		SOLE		300,000	0	0
OBSEVA SA	COM	H5861P103	114	45,800	SH		SOLE		45,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,769	476,400	SH		SOLE		476,400	0	0
OCEANFIRST FINL CORP	COM	675234108	138	10,100	SH		SOLE		10,100	0	0
OGE ENERGY CORP	COM	670837103	474	15,800	SH		SOLE		15,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,217	6,727	SH		SOLE		6,727	0	0
OLD REP INTL CORP	COM	680223104	1,867	126,682	SH		SOLE		126,682	0	0
OMNICOM GROUP INC	COM	681919106	1,980	40,000	SH	Call	SOLE		40,000	0	0
OMNICOM GROUP INC	COM	681919106	10,270	207,478	SH		SOLE		207,478	0	0
ONCOSEC MED INC	COM	68234L306	95	27,900	SH		SOLE		27,900	0	0
ONTRAK INC	COM	683373104	1,200	20,000	SH		SOLE		20,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	758	29,719	SH		SOLE		29,719	0	0
OPEN TEXT CORP	COM	683715106	1,014	24,000	SH		SOLE		24,000	0	0
OPGEN INC	COM	68373L307	114	54,000	SH		SOLE		54,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	402	30,079	SH		SOLE		30,079	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,920	21,516	SH		SOLE		21,516	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	550	9,300	SH		SOLE		9,300	0	0
ORPHAZYME A S	ADS	687305102	1,544	149,500	SH		SOLE		149,500	0	0
OSI SYSTEMS INC	COM	671044105	264	3,400	SH		SOLE		3,400	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	819	151,400	SH		SOLE		151,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,711	27,402	SH		SOLE		27,402	0	0
OTONOMY INC	COM	68906L105	1,616	399,087	SH		SOLE		399,087	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,907	406,019	SH		SOLE		406,019	0	0
OWENS CORNING NEW	COM	690742101	2,250	32,698	SH		SOLE		32,698	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	785	65,100	SH		SOLE		65,100	0	0
OXFORD LANE CAP CORP	COM	691543102	156	35,400	SH		SOLE		35,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	61	24,400	SH		SOLE		24,400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	339	19,500	SH		SOLE		19,500	0	0
PACCAR INC	COM	693718108	6,512	76,358	SH		SOLE		76,358	0	0
PACIFIC ETHANOL INC	COM	69423U305	256	35,000	SH		SOLE		35,000	0	0
PACIRA BIOSCIENCES	COM	695127100	788	13,100	SH		SOLE		13,100	0	0
PACTIV EVERGREEN INC	COM	69526K105	162	12,779	SH		SOLE		12,779	0	0
PACWEST BANCORP DEL	COM	695263103	333	19,520	SH		SOLE		19,520	0	0
PAGERDUTY INC	COM	69553P100	542	20,000	SH		SOLE		20,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,055	107,539	SH		SOLE		107,539	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	447	47,000	SH		SOLE		47,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,445	5,906	SH		SOLE		5,906	0	0
PAR TECHNOLOGY CORP	COM	698884103	268	6,603	SH		SOLE		6,603	0	0
PARK AEROSPACE CORP	COM	70014A104	189	17,300	SH		SOLE		17,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	479	47,900	SH		SOLE		47,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,324	174,576	SH		SOLE		174,576	0	0
PARSONS CORPORATION	COM	70202L102	359	10,709	SH		SOLE		10,709	0	0
PASSAGE BIO INC	COM	702712100	240	18,300	SH		SOLE		18,300	0	0
PATTERSON UTI ENERGY INC	COM	703481101	159	55,800	SH		SOLE		55,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,339	30,000	SH		SOLE		30,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,522	220,890	SH		SOLE		220,890	0	0
PEARSON PLC	SPONSORED ADR	705015105	71	10,000	SH		SOLE		10,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,054	191,996	SH		SOLE		191,996	0	0
PEMBINA PIPELINE CORP	COM	706327103	201	9,477	SH		SOLE		9,477	0	0
PENN NATL GAMING INC	COM	707569109	8,794	120,960	SH		SOLE		120,960	0	0
PENNANTPARK INVT CORP	COM	708062104	60	18,800	SH		SOLE		18,800	0	0
PENTAIR PLC	SHS	G7S00T104	2,390	52,197	SH		SOLE		52,197	0	0
PEPSICO INC	COM	713448108	9,522	68,700	SH		SOLE		68,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,870	256,200	SH		SOLE		256,200	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	100	10,000	SH		SOLE		10,000	0	0
PERSPECTA INC	COM	715347100	269	13,844	SH		SOLE		13,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,892	25,234	SH		SOLE		25,234	0	0
PHOENIX TREE HLDGS LTD	SPONSORED ADS	719156101	1,709	415,772	SH		SOLE		415,772	0	0
PHOTRONICS INC	COM	719405102	452	45,400	SH		SOLE		45,400	0	0
PHREESIA INC	COM	71944F106	216	6,700	SH		SOLE		6,700	0	0
PILGRIMS PRIDE CORP	COM	72147K108	724	48,370	SH		SOLE		48,370	0	0
PINTEREST INC	CL A	72352L106	42,478	1,023,307	SH		SOLE		1,023,307	0	0
PIONEER NAT RES CO	COM	723787107	847	9,853	SH		SOLE		9,853	0	0
PIPER SANDLER COMPANIES	COM	724078100	226	3,100	SH		SOLE		3,100	0	0
PITNEY BOWES INC	COM	724479100	141	26,442	SH		SOLE		26,442	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,561	25,758	SH		SOLE		25,758	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,258	206,500	SH		SOLE		206,500	0	0
PLANET FITNESS INC	CL A	72703H101	3,216	52,196	SH		SOLE		52,196	0	0
PLANTRONICS INC NEW	COM	727493108	4,914	415,065	SH		SOLE		415,065	0	0
PLDT INC	SPONSORED ADR	69344D408	380	14,032	SH		SOLE		14,032	0	0
PLEXUS CORP	COM	729132100	410	5,800	SH		SOLE		5,800	0	0
PLUG POWER INC	COM NEW	72919P202	2,650	197,600	SH		SOLE		197,600	0	0
PLYMOUTH INDL REIT INC	COM	729640102	722	58,500	SH		SOLE		58,500	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	1,998	200,000	SH		SOLE		200,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	267	2,431	SH		SOLE		2,431	0	0
PNM RES INC	COM	69349H107	6,764	163,649	SH		SOLE		163,649	0	0
POOL CORP	COM	73278L105	3,273	9,784	SH		SOLE		9,784	0	0
POPULAR INC	COM NEW	733174700	2,666	73,500	SH		SOLE		73,500	0	0
POSCO	SPONSORED ADR	693483109	456	10,899	SH		SOLE		10,899	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	434	48,970	SH		SOLE		48,970	0	0
PPD INC	COM	69355F102	719	19,435	SH		SOLE		19,435	0	0
PPG INDS INC	COM	693506107	4,049	33,168	SH		SOLE		33,168	0	0
PRECIPIO INC	COM	74019L503	179	73,100	SH		SOLE		73,100	0	0
PREMIER INC	CL A	74051N102	427	13,001	SH		SOLE		13,001	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,017	15,734	SH		SOLE		15,734	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	501	50,000	SH		SOLE		50,000	0	0
PRIMERICA INC	COM	74164M108	349	3,089	SH		SOLE		3,089	0	0
PRIMO WATER CORPORATION	COM	74167P108	352	24,800	SH		SOLE		24,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,704	42,332	SH		SOLE		42,332	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,316	81,419	SH		SOLE		81,419	0	0
PROGENITY INC	COM	74319F107	1,256	139,273	SH		SOLE		139,273	0	0
PROGRESSIVE CORP	COM	743315103	1,530	16,159	SH		SOLE		16,159	0	0
PROGYNY INC	COM	74340E103	883	30,000	SH		SOLE		30,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	151	15,400	SH		SOLE		15,400	0	0
PROPETRO HLDG CORP	COM	74347M108	62	15,300	SH		SOLE		15,300	0	0
PRUDENTIAL FINL INC	COM	744320102	2,571	40,487	SH		SOLE		40,487	0	0
PULTE GROUP INC	COM	745867101	4,963	107,220	SH		SOLE		107,220	0	0
Q2 HLDGS INC	COM	74736L109	7,260	79,543	SH		SOLE		79,543	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	5,232	515,000	SH		SOLE		515,000	0	0
QIAGEN NV	SHS NEW	N72482123	10,653	205,100	SH	Call	SOLE		205,100	0	0
QIAGEN NV	SHS NEW	N72482123	6,009	115,619	SH		SOLE		115,619	0	0
QORVO INC	COM	74736K101	3,841	29,777	SH		SOLE		29,777	0	0
QTS RLTY TR INC	COM CL A	74736A103	283	4,500	SH		SOLE		4,500	0	0
QUALCOMM INC	COM	747525103	15,239	129,498	SH		SOLE		129,498	0	0
QUANTA SVCS INC	COM	74762E102	4,994	94,481	SH		SOLE		94,481	0	0
QUANTUM CORP	COM NEW	747906501	131	28,600	SH		SOLE		28,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,775	50,442	SH		SOLE		50,442	0	0
QUINSTREET INC	COM	74874Q100	1,695	106,954	SH		SOLE		106,954	0	0
QUOTIENT LTD	SHS	G73268107	2,471	480,824	SH		SOLE		480,824	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,171	60,733	SH		SOLE		60,733	0	0
RADIAN GROUP INC	COM	750236101	2,431	166,415	SH		SOLE		166,415	0	0
RALPH LAUREN CORP	CL A	751212101	3,907	57,478	SH		SOLE		57,478	0	0
RAPT THERAPEUTICS INC	COM	75382E109	8,036	249,531	SH		SOLE		249,531	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	84	26,000	SH		SOLE		26,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,452	146,895	SH		SOLE		146,895	0	0
REALPAGE INC	COM	75606N109	10,266	178,101	SH		SOLE		178,101	0	0
REALTY INCOME CORP	COM	756109104	322	5,300	SH		SOLE		5,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,318	77,100	SH		SOLE		77,100	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	355	33,600	SH		SOLE		33,600	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1,588	155,400	SH		SOLE		155,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,070	439,754	SH		SOLE		439,754	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	5,745	500,000	SH		SOLE		500,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	787	18,473	SH		SOLE		18,473	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,263	22,182	SH		SOLE		22,182	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	736	4,337	SH		SOLE		4,337	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	218	4,072	SH		SOLE		4,072	0	0
REPAY HLDGS CORP	COM CL A	76029L100	7,418	315,701	SH		SOLE		315,701	0	0
REPRO MED SYS INC	COM	759910102	1,382	191,400	SH		SOLE		191,400	0	0
REPUBLIC SVCS INC	COM	760759100	1,691	18,120	SH		SOLE		18,120	0	0
RESEARCH FRONTIERS INC	COM	760911107	126	46,600	SH		SOLE		46,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,044	185,800	SH	Put	SOLE		185,800	0	0
RESMED INC	COM	761152107	4,286	25,000	SH		SOLE		25,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	122	27,300	SH		SOLE		27,300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	74	12,600	SH		SOLE		12,600	0	0
REVLON INC	CL A NEW	761525609	330	52,100	SH		SOLE		52,100	0	0
REVOLVE GROUP INC	CL A	76156B107	242	14,700	SH		SOLE		14,700	0	0
REXNORD CORP	COM	76169B102	621	20,800	SH		SOLE		20,800	0	0
RH	COM	74967X103	8,782	22,950	SH		SOLE		22,950	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	3,900	300,000	SH		SOLE		300,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	595	26,021	SH		SOLE		26,021	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	299	7,551	SH		SOLE		7,551	0	0
ROKU INC	COM CL A	77543R102	20,348	107,775	SH		SOLE		107,775	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,577	19,179	SH		SOLE		19,179	0	0
ROSS STORES INC	COM	778296103	1,670	17,892	SH		SOLE		17,892	0	0
ROYAL BK CDA	COM	780087102	4,478	63,809	SH		SOLE		63,809	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	1,364	32,418	SH		SOLE		32,418	0	0
RPM INTL INC	COM	749685103	578	6,981	SH		SOLE		6,981	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	102	20,300	SH		SOLE		20,300	0	0
S&P GLOBAL INC	COM	78409V104	16,465	45,659	SH		SOLE		45,659	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	16,244	410,500	SH		SOLE		410,500	0	0
SALESFORCE COM INC	COM	79466L302	29,147	115,975	SH		SOLE		115,975	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	1,348	135,000	SH		SOLE		135,000	0	0
SANOFI	SPONSORED ADR	80105N105	4,350	86,700	SH		SOLE		86,700	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,033	56,800	SH		SOLE		56,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	913	6,500	SH		SOLE		6,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,676	24,101	SH		SOLE		24,101	0	0
SCHRODINGER INC	COM	80810D103	1,520	31,968	SH		SOLE		31,968	0	0
SCHWAB CHARLES CORP	COM	808513105	21,187	584,785	SH		SOLE		584,785	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,031	265,038	SH		SOLE		265,038	0	0
SEA LTD	SPONSORD ADS	81141R100	10,013	65,000	SH	Call	SOLE		65,000	0	0
SEA LTD	SPONSORD ADS	81141R100	540	3,507	SH		SOLE		3,507	0	0
SEASPINE HLDGS CORP	COM	81255T108	745	52,100	SH		SOLE		52,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	649	32,900	SH		SOLE		32,900	0	0
SEI INVTS CO	COM	784117103	2,337	46,089	SH		SOLE		46,089	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,802	116,404	SH		SOLE		116,404	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	824	13,871	SH		SOLE		13,871	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	853	28,493	SH		SOLE		28,493	0	0
SEMPRA ENERGY	COM	816851109	1,505	12,714	SH		SOLE		12,714	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	21,248	492,552	SH		SOLE		492,552	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	341	5,900	SH		SOLE		5,900	0	0
SERES THERAPEUTICS INC	COM	81750R102	339	12,000	SH		SOLE		12,000	0	0
SERVICE CORP INTL	COM	817565104	1,748	41,449	SH		SOLE		41,449	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	175	22,000	SH		SOLE		22,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	340	10,000	SH		SOLE		10,000	0	0
SESEN BIO INC	COM	817763105	571	407,800	SH		SOLE		407,800	0	0
SHARPS COMPLIANCE CORP	COM	820017101	77	12,300	SH		SOLE		12,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,732	588,071	SH		SOLE		588,071	0	0
SHIFT4 PMTS INC	CL A	82452J109	11,364	234,995	SH		SOLE		234,995	0	0
SHIFTPIXY INC	COM NEW	82452L203	113	29,400	SH		SOLE		29,400	0	0
SHOE CARNIVAL INC	COM	824889109	611	18,200	SH		SOLE		18,200	0	0
SHOPIFY INC	CL A	82509L107	14,590	14,262	SH		SOLE		14,262	0	0
SI BONE INC	COM	825704109	507	21,376	SH		SOLE		21,376	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,059	95,063	SH		SOLE		95,063	0	0
SIERRA WIRELESS INC	COM	826516106	193	17,300	SH		SOLE		17,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,971	23,748	SH		SOLE		23,748	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,533	135,404	SH		SOLE		135,404	0	0
SILGAN HOLDINGS INC	COM	827048109	231	6,300	SH		SOLE		6,300	0	0
SILICON LABORATORIES INC	COM	826919102	6,990	71,439	SH		SOLE		71,439	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	314	8,300	SH		SOLE		8,300	0	0
SILK RD MED INC	COM	82710M100	871	12,972	SH		SOLE		12,972	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	230	22,752	SH		SOLE		22,752	0	0
SILVERBOW RES INC	COM	82836G102	87	22,100	SH		SOLE		22,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,595	297,500	SH		SOLE		297,500	0	0
SITE CTRS CORP	COM	82981J109	399	55,400	SH		SOLE		55,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	457	22,513	SH		SOLE		22,513	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	673	39,100	SH		SOLE		39,100	0	0
SL GREEN RLTY CORP	COM	78440X101	236	5,100	SH		SOLE		5,100	0	0
SLEEP NUMBER CORP	COM	83125X103	1,413	28,900	SH		SOLE		28,900	0	0
SMARTSHEET INC	COM CL A	83200N103	741	15,000	SH		SOLE		15,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,648	226,763	SH		SOLE		226,763	0	0
SMUCKER J M CO	COM NEW	832696405	561	4,858	SH		SOLE		4,858	0	0
SNAP INC	CL A	83304A106	2,116	81,020	SH		SOLE		81,020	0	0
SNAP INC	CL A	83304A106	1,044	40,000	SH	Put	SOLE		40,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	1,686	88,794	SH		SOLE		88,794	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	21,027	1,687,543	SH		SOLE		1,687,543	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	386	11,913	SH		SOLE		11,913	0	0
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	299	30,000	SH		SOLE		30,000	0	0
SOLAR CAP LTD	COM	83413U100	489	30,800	SH		SOLE		30,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	442	1,853	SH		SOLE		1,853	0	0
SOLARWINDS CORP	COM	83417Q105	350	17,243	SH		SOLE		17,243	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	98	39,400	SH		SOLE		39,400	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	31	12,200	SH		SOLE		12,200	0	0
SONOCO PRODS CO	COM	835495102	237	4,656	SH		SOLE		4,656	0	0
SONOS INC	COM	83570H108	2,757	181,600	SH		SOLE		181,600	0	0
SONY CORP	SPONSORED ADR	835699307	1,236	16,100	SH		SOLE		16,100	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	5,225	500,000	SH		SOLE		500,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,998	44,115	SH		SOLE		44,115	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,916	77,761	SH		SOLE		77,761	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	612	9,700	SH		SOLE		9,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,088	250,000	SH	Put	SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,745	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	1	SH		SOLE		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,121	115,498	SH		SOLE		115,498	0	0
SPDR SER TR	S&P BIOTECH	78464A870	16,715	150,000	SH	Put	SOLE		150,000	0	0
SPIRE INC	COM	84857L101	1,245	23,400	SH		SOLE		23,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	282	14,924	SH		SOLE		14,924	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,147	801,000	SH	Call	SOLE		801,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,076	91,150	SH		SOLE		91,150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	221	10,590	SH		SOLE		10,590	0	0
SQUARE INC	CL A	852234103	12,430	76,474	SH		SOLE		76,474	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,343	88,282	SH		SOLE		88,282	0	0
SSR MNG INC	COM	784730103	583	31,252	SH		SOLE		31,252	0	0
STAG INDL INC	COM	85254J102	1,716	56,300	SH		SOLE		56,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,783	10,991	SH		SOLE		10,991	0	0
STANTEC INC	COM	85472N109	262	8,600	SH		SOLE		8,600	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	529	52,400	SH		SOLE		52,400	0	0
STARBUCKS CORP	COM	855244109	2,726	31,729	SH		SOLE		31,729	0	0
STARWOOD PPTY TR INC	COM	85571B105	383	25,364	SH		SOLE		25,364	0	0
STATE STR CORP	COM	857477103	10,906	183,837	SH		SOLE		183,837	0	0
STEEL DYNAMICS INC	COM	858119100	438	15,295	SH		SOLE		15,295	0	0
STEELCASE INC	CL A	858155203	640	63,300	SH		SOLE		63,300	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,995	74,972	SH		SOLE		74,972	0	0
STEREOTAXIS INC	COM NEW	85916J409	475	132,900	SH		SOLE		132,900	0	0
STERLING BANCORP DEL	COM	85917A100	2,177	207,000	SH		SOLE		207,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	486	11,100	SH		SOLE		11,100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	948	30,871	SH		SOLE		30,871	0	0
STONECO LTD	COM CL A	G85158106	5,402	102,148	SH		SOLE		102,148	0	0
STORE CAP CORP	COM	862121100	3,017	109,992	SH		SOLE		109,992	0	0
STRATASYS LTD	SHS	M85548101	341	27,300	SH		SOLE		27,300	0	0
STRATEGIC ED INC	COM	86272C103	631	6,900	SH		SOLE		6,900	0	0
STRYKER CORPORATION	COM	863667101	4,772	22,900	SH		SOLE		22,900	0	0
SUMMIT MATLS INC	CL A	86614U100	1,044	63,100	SH		SOLE		63,100	0	0
SUN CMNTYS INC	COM	866674104	1,108	7,884	SH		SOLE		7,884	0	0
SUNCOKE ENERGY INC	COM	86722A103	128	37,200	SH		SOLE		37,200	0	0
SUNOPTA INC	COM	8676EP108	217	29,200	SH		SOLE		29,200	0	0
SUNPOWER CORP	COM	867652406	321	25,700	SH		SOLE		25,700	0	0
SUNRUN INC	COM	86771W105	299	3,886	SH		SOLE		3,886	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	100	12,700	SH		SOLE		12,700	0	0
SURFACE ONCOLOGY INC	COM	86877M209	704	102,100	SH		SOLE		102,100	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	506	278,900	SH		SOLE		278,900	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	306	30,000	SH		SOLE		30,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	512	51,000	SH		SOLE		51,000	0	0
SYNAPTICS INC	COM	87157D109	9,913	123,267	SH		SOLE		123,267	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,872	682,934	SH		SOLE		682,934	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	307	20,816	SH		SOLE		20,816	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,170	102,500	SH		SOLE		102,500	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	536	14,632	SH		SOLE		14,632	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	195	19,400	SH		SOLE		19,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,885	29,570	SH		SOLE		29,570	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,197	15,735	SH		SOLE		15,735	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,197	19,358	SH		SOLE		19,358	0	0
TAPESTRY INC	COM	876030107	2,246	143,711	SH		SOLE		143,711	0	0
TARGA RES CORP	COM	87612G101	10,059	717,000	SH		SOLE		717,000	0	0
TARGET CORP	COM	87612E106	598	3,800	SH		SOLE		3,800	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	813	33,057	SH		SOLE		33,057	0	0
TC ENERGY CORP	COM	87807B107	147,946	3,524,095	SH		SOLE		3,524,095	0	0
TCG BDC INC	COM	872280102	147	16,500	SH		SOLE		16,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,264	32,283	SH		SOLE		32,283	0	0
TECK RESOURCES LTD	CL B	878742204	12,528	900,000	SH	Call	SOLE		900,000	0	0
TECK RESOURCES LTD	CL B	878742204	8,316	597,443	SH		SOLE		597,443	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	474	45,200	SH		SOLE		45,200	0	0
TEGNA INC	COM	87901J105	891	75,800	SH		SOLE		75,800	0	0
TELA BIO INC	COM	872381108	2,228	134,749	SH		SOLE		134,749	0	0
TELADOC HEALTH INC	COM	87918A105	769	3,509	SH		SOLE		3,509	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,251	94,297	SH		SOLE		94,297	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	227	29,700	SH		SOLE		29,700	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	748	40,500	SH		SOLE		40,500	0	0
TELUS CORPORATION	COM	87971M103	6,259	355,523	SH		SOLE		355,523	0	0
TEMPUR SEALY INTL INC	COM	88023U101	489	5,474	SH		SOLE		5,474	0	0
TERADATA CORP DEL	COM	88076W103	852	37,530	SH		SOLE		37,530	0	0
TERADYNE INC	COM	880770102	9,612	120,958	SH		SOLE		120,958	0	0
TEREX CORP NEW	COM	880779103	461	23,800	SH		SOLE		23,800	0	0
TESLA INC	COM	88160R101	3,423	7,977	SH		SOLE		7,977	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,358	150,687	SH		SOLE		150,687	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,344	43,168	SH		SOLE		43,168	0	0
TEXAS INSTRS INC	COM	882508104	1,115	7,812	SH		SOLE		7,812	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	248	17,500	SH		SOLE		17,500	0	0
THE REALREAL INC	COM	88339P101	8,720	602,635	SH		SOLE		602,635	0	0
THERAPEUTICSMD INC	COM	88338N107	456	288,313	SH		SOLE		288,313	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,015	2,300	SH		SOLE		2,300	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,678	46,109	SH		SOLE		46,109	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	867	85,000	SH		SOLE		85,000	0	0
TIFFANY & CO NEW	COM	886547108	1,742	15,038	SH		SOLE		15,038	0	0
TIFFANY & CO NEW	COM	886547108	348	3,000	SH	Call	SOLE		3,000	0	0
TIFFANY & CO NEW	COM	886547108	4,634	40,000	SH	Put	SOLE		40,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	569	49,400	SH		SOLE		49,400	0	0
TIMKEN CO	COM	887389104	407	7,500	SH		SOLE		7,500	0	0
TITAN INTL INC ILL	COM	88830M102	238	82,300	SH		SOLE		82,300	0	0
TJX COS INC NEW	COM	872540109	5,079	91,268	SH		SOLE		91,268	0	0
T-MOBILE US INC	COM	872590104	12,382	108,274	SH		SOLE		108,274	0	0
TOOTSIE ROLL INDS INC	COM	890516107	741	24,000	SH		SOLE		24,000	0	0
TOTAL SE	SPONSORED ADS	89151E109	6,860	200,000	SH		SOLE		200,000	0	0
TPI COMPOSITES INC	COM	87266J104	599	20,719	SH		SOLE		20,719	0	0
TRACTOR SUPPLY CO	COM	892356106	3,839	26,782	SH		SOLE		26,782	0	0
TRADEWEB MKTS INC	CL A	892672106	1,048	18,074	SH		SOLE		18,074	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,444	11,910	SH		SOLE		11,910	0	0
TRANSALTA CORP	COM	89346D107	987	160,499	SH		SOLE		160,499	0	0
TRANSDIGM GROUP INC	COM	893641100	254	534	SH		SOLE		534	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	21	26,010	SH		SOLE		26,010	0	0
TRANSUNION	COM	89400J107	13,713	163,008	SH		SOLE		163,008	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,209	11,173	SH		SOLE		11,173	0	0
TREAN INS GROUP INC	COM	89457R101	294	19,300	SH		SOLE		19,300	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10,800	1,000,000	SH		SOLE		1,000,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,563	350,000	SH		SOLE		350,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	438	10,800	SH		SOLE		10,800	0	0
TRI POINTE GROUP INC	COM	87265H109	1,125	62,000	SH		SOLE		62,000	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	241	20,700	SH		SOLE		20,700	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8,088	569,154	SH		SOLE		569,154	0	0
TRIMBLE INC	COM	896239100	2,222	45,644	SH		SOLE		45,644	0	0
TRINET GROUP INC	COM	896288107	480	8,100	SH		SOLE		8,100	0	0
TRINSEO S A	SHS	L9340P101	567	22,100	SH		SOLE		22,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	454	14,600	SH		SOLE		14,600	0	0
TRIPADVISOR INC	COM	896945201	1,174	59,899	SH		SOLE		59,899	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	113	10,200	SH		SOLE		10,200	0	0
TRUIST FINL CORP	COM	89832Q109	3,912	102,804	SH		SOLE		102,804	0	0
TRUSTMARK CORP	COM	898402102	357	16,700	SH		SOLE		16,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	138	12,100	SH		SOLE		12,100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	491	102,600	SH		SOLE		102,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,731	19,815	SH		SOLE		19,815	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	586	57,950	SH		SOLE		57,950	0	0
TWILIO INC	CL A	90138F102	12,934	52,344	SH		SOLE		52,344	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	380	5,000	SH		SOLE		5,000	0	0
TYSON FOODS INC	CL A	902494103	1,746	29,362	SH		SOLE		29,362	0	0
UBS GROUP AG	SHS	H42097107	2,502	223,699	SH		SOLE		223,699	0	0
UDR INC	COM	902653104	3,727	114,270	SH		SOLE		114,270	0	0
UMPQUA HLDGS CORP	COM	904214103	112	10,564	SH		SOLE		10,564	0	0
UNDER ARMOUR INC	CL C	904311206	2,609	265,239	SH		SOLE		265,239	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,054	34,000	SH		SOLE		34,000	0	0
UNION PAC CORP	COM	907818108	10,925	55,497	SH		SOLE		55,497	0	0
UNIQURE NV	SHS	N90064101	664	18,029	SH		SOLE		18,029	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	526	24,500	SH		SOLE		24,500	0	0
UNITED NAT FOODS INC	COM	911163103	5,971	401,513	SH		SOLE		401,513	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,332	26,000	SH		SOLE		26,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,055	3,382	SH		SOLE		3,382	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	116	33,600	SH		SOLE		33,600	0	0
URBAN EDGE PPTYS	COM	91704F104	1,404	144,500	SH		SOLE		144,500	0	0
URBAN OUTFITTERS INC	COM	917047102	771	37,072	SH		SOLE		37,072	0	0
US BANCORP DEL	COM NEW	902973304	14,132	394,212	SH		SOLE		394,212	0	0
US FOODS HLDG CORP	COM	912008109	6,666	300,000	SH	Call	SOLE		300,000	0	0
US FOODS HLDG CORP	COM	912008109	3,123	140,560	SH		SOLE		140,560	0	0
VALERO ENERGY CORP	COM	91913Y100	7,917	182,760	SH		SOLE		182,760	0	0
VARIAN MED SYS INC	COM	92220P105	3,698	21,500	SH		SOLE		21,500	0	0
VARONIS SYS INC	COM	922280102	18,225	157,901	SH		SOLE		157,901	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	373	36,800	SH		SOLE		36,800	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	322	43,500	SH		SOLE		43,500	0	0
VERICEL CORP	COM	92346J108	1,271	68,626	SH		SOLE		68,626	0	0
VERISIGN INC	COM	92343E102	1,670	8,154	SH		SOLE		8,154	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	340	54,600	SH		SOLE		54,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,585	5,827	SH		SOLE		5,827	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,598	785,101	SH		SOLE		785,101	0	0
VIACOMCBS INC	CL B	92556H206	2,199	78,524	SH		SOLE		78,524	0	0
VIACOMCBS INC	CL B	92556H206	1,120	40,000	SH	Put	SOLE		40,000	0	0
VIASAT INC	COM	92552V100	1,982	57,643	SH		SOLE		57,643	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,319	794,411	SH		SOLE		794,411	0	0
VICI PPTYS INC	COM	925652109	754	32,253	SH		SOLE		32,253	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,306	67,945	SH		SOLE		67,945	0	0
VIRTU FINL INC	CL A	928254101	3,181	138,247	SH		SOLE		138,247	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,585	112,410	SH		SOLE		112,410	0	0
VIRTUSA CORP	COM	92827P102	737	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	16,537	82,697	SH		SOLE		82,697	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	639	41,000	SH		SOLE		41,000	0	0
VISTRA CORP	COM	92840M102	2,465	130,701	SH		SOLE		130,701	0	0
VIVINT SOLAR INC	COM	92854Q106	862	20,360	SH		SOLE		20,360	0	0
VMWARE INC	CL A COM	928563402	249	1,732	SH		SOLE		1,732	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,791	207,970	SH		SOLE		207,970	0	0
VONAGE HLDGS CORP	COM	92886T201	234	22,900	SH		SOLE		22,900	0	0
VOYA FINANCIAL INC	COM	929089100	6,449	134,547	SH		SOLE		134,547	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	750	75,000	SH		SOLE		75,000	0	0
VROOM INC	COM	92918V109	8,388	162,000	SH		SOLE		162,000	0	0
VROOM INC	COM	92918V109	3,884	75,000	SH	Call	SOLE		75,000	0	0
VULCAN MATLS CO	COM	929160109	374	2,761	SH		SOLE		2,761	0	0
VUZIX CORP	COM NEW	92921W300	194	42,400	SH		SOLE		42,400	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	368	221,700	SH		SOLE		221,700	0	0
WADDELL & REED FINL INC	CL A	930059100	654	44,000	SH		SOLE		44,000	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	511	220,300	SH		SOLE		220,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	211	2,033	SH		SOLE		2,033	0	0
WATERS CORP	COM	941848103	3,206	16,385	SH		SOLE		16,385	0	0
WATSCO INC	COM	942622200	711	3,055	SH		SOLE		3,055	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	408	48,000	SH		SOLE		48,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,008	72,320	SH		SOLE		72,320	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,378	199,153	SH		SOLE		199,153	0	0
WELBILT INC	COM	949090104	244	39,600	SH		SOLE		39,600	0	0
WELLS FARGO CO NEW	COM	949746101	19,444	827,052	SH		SOLE		827,052	0	0
WESCO INTL INC	COM	95082P105	3,140	71,334	SH		SOLE		71,334	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,276	4,641	SH		SOLE		4,641	0	0
WESTAMERICA BANCORPORATION	COM	957090103	217	4,000	SH		SOLE		4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,438	39,345	SH		SOLE		39,345	0	0
WESTERN UN CO	COM	959802109	1,058	49,405	SH		SOLE		49,405	0	0
WESTLAKE CHEM CORP	COM	960413102	304	4,796	SH		SOLE		4,796	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,254	25,554	SH		SOLE		25,554	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	520	62,400	SH		SOLE		62,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,831	80,603	SH		SOLE		80,603	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252	15,124	SH		SOLE		15,124	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	432	77,700	SH		SOLE		77,700	0	0
WINTRUST FINL CORP	COM	97650W108	1,713	42,784	SH		SOLE		42,784	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,354	423,100	SH		SOLE		423,100	0	0
WNS HLDGS LTD	SPON ADR	92932M101	874	13,669	SH		SOLE		13,669	0	0
WORKDAY INC	CL A	98138H101	9,376	43,585	SH		SOLE		43,585	0	0
WYNN RESORTS LTD	COM	983134107	11,770	163,908	SH		SOLE		163,908	0	0
XCEL ENERGY INC	COM	98389B100	6,556	95,000	SH		SOLE		95,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	693	62,600	SH		SOLE		62,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	197	10,500	SH		SOLE		10,500	0	0
XILINX INC	COM	983919101	928	8,902	SH		SOLE		8,902	0	0
XPENG INC	ADS	98422D105	3,189	158,916	SH		SOLE		158,916	0	0
XPO LOGISTICS INC	COM	983793100	2,540	30,000	SH	Call	SOLE		30,000	0	0
XPO LOGISTICS INC	COM	983793100	5,602	66,182	SH		SOLE		66,182	0	0
YALLA GROUP LTD	ADS	98459U103	156	22,276	SH		SOLE		22,276	0	0
YAMANA GOLD INC	COM	98462Y100	133	23,300	SH		SOLE		23,300	0	0
YETI HLDGS INC	COM	98585X104	787	17,367	SH		SOLE		17,367	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	255	25,000	SH		SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	1,102	12,067	SH		SOLE		12,067	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,442	65,000	SH	Put	SOLE		65,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,689	441,750	SH		SOLE		441,750	0	0
ZAI LAB LTD	ADR	98887Q104	2,644	31,795	SH		SOLE		31,795	0	0
ZENDESK INC	COM	98936J101	25,254	245,367	SH		SOLE		245,367	0	0
ZILLOW GROUP INC	CL A	98954M101	2,139	21,066	SH		SOLE		21,066	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,576	74,574	SH		SOLE		74,574	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,171	142,756	SH		SOLE		142,756	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	163	64,621	SH		SOLE		64,621	0	0
ZOETIS INC	CL A	98978V103	1,151	6,963	SH		SOLE		6,963	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,729	14,315	SH		SOLE		14,315	0	0
ZYMEWORKS INC	COM	98985W102	1,087	23,353	SH		SOLE		23,353	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	38	11,400	SH		SOLE		11,400	0	0
ZYNGA INC	CL A	98986T108	9,124	1,000,400	SH		SOLE		1,000,400	0	0