Schonfeld Strategic Advisors 13F-HR Quarterly holdings report by institutional manager

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 CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	266	25,000	SH		SOLE		25,000	0	0
10X GENOMICS INC	CL A COM	88025U109	1,770	12,500	SH		SOLE		12,500	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,188	50,100	SH		SOLE		50,100	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	11,891	342,792	SH		SOLE		342,792	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	4,322	425,000	SH		SOLE		425,000	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,002	189,788	SH		SOLE		189,788	0	0
89BIO INC	COM	282559103	1,108	45,500	SH		SOLE		45,500	0	0
ABBOTT LABS	COM	002824100	5,963	54,467	SH		SOLE		54,467	0	0
ABBVIE INC	COM	00287Y109	4,514	42,128	SH		SOLE		42,128	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,493	73,300	SH		SOLE		73,300	0	0
ABRAXAS PETE CORP	COM NEW	003830304	40	17,700	SH		SOLE		17,700	0	0
ACCELERON PHARMA INC	COM	00434H108	653	5,100	SH		SOLE		5,100	0	0
ACI WORLDWIDE INC	COM	004498101	680	17,700	SH		SOLE		17,700	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	222	21,602	SH		SOLE		21,602	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,985	306,900	SH		SOLE		306,900	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	735	70,000	SH		SOLE		70,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,386	47,236	SH		SOLE		47,236	0	0
ACUTUS MED INC	COM	005111109	3,907	135,600	SH		SOLE		135,600	0	0
ADIENT PLC	ORD SHS	G0084W101	863	24,800	SH		SOLE		24,800	0	0
ADMA BIOLOGICS INC	COM	000899104	1,118	573,573	SH		SOLE		573,573	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,641	67,266	SH		SOLE		67,266	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,347	8,555	SH		SOLE		8,555	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	180	32,700	SH		SOLE		32,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,646	279,644	SH		SOLE		279,644	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	629	47,778	SH		SOLE		47,778	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	763	70,300	SH		SOLE		70,300	0	0
AECOM	COM	00766T100	5,875	118,000	SH		SOLE		118,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	505	50,000	SH		SOLE		50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,766	236,207	SH		SOLE		236,207	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	280	5,293	SH		SOLE		5,293	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	12	11,900	SH		SOLE		11,900	0	0
AES CORP	COM	00130H105	5,258	223,736	SH		SOLE		223,736	0	0
AETHLON MED INC	COM	00808Y307	41	16,500	SH		SOLE		16,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	7,170	70,500	SH		SOLE		70,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,095	50,100	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	1,763	17,100	SH		SOLE		17,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,773	23,400	SH		SOLE		23,400	0	0
AGNC INVT CORP	COM	00123Q104	869	55,700	SH		SOLE		55,700	0	0
AGREE REALTY CORP	COM	008492100	273	4,100	SH		SOLE		4,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,777	35,781	SH		SOLE		35,781	0	0
AJAX I	COM	G0190X100	236	20,000	SH		SOLE		20,000	0	0
AJAX I	UNIT 99/99/9999	G0190X118	24,820	2,000,000	SH		SOLE		2,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	858	16,500	SH		SOLE		16,500	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	365	98,978	SH		SOLE		98,978	0	0
ALBEMARLE CORP	COM	012653101	2,384	16,159	SH		SOLE		16,159	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,205	580,485	SH		SOLE		580,485	0	0
ALCOA CORP	COM	013872106	8,019	347,877	SH		SOLE		347,877	0	0
ALCOA CORP	COM	013872106	11,525	500,000	SH	Put	SOLE		500,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	232	33,654	SH		SOLE		33,654	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	182	10,600	SH		SOLE		10,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	13,112	83,915	SH		SOLE		83,915	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,991	363,995	SH		SOLE		363,995	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,386	79,000	SH		SOLE		79,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	821	29,677	SH		SOLE		29,677	0	0
ALKERMES PLC	SHS	G01767105	5,258	263,582	SH		SOLE		263,582	0	0
ALLEGHANY CORP DEL	COM	017175100	1,105	1,830	SH		SOLE		1,830	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,164	93,683	SH		SOLE		93,683	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,754	200,000	SH	Call	SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	772	14,989	SH		SOLE		14,989	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,043	24,200	SH		SOLE		24,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	153	10,600	SH		SOLE		10,600	0	0
ALLSTATE CORP	COM	020002101	14,464	131,564	SH		SOLE		131,564	0	0
ALLY FINL INC	COM	02005N100	15,600	437,434	SH		SOLE		437,434	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,260	32,100	SH		SOLE		32,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,328	8,179	SH		SOLE		8,179	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,050	72,300	SH		SOLE		72,300	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,958	193,219	SH		SOLE		193,219	0	0
ALTICE USA INC	CL A	02156K103	11,361	300,000	SH		SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	11,361	300,000	SH	Put	SOLE		300,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	142	12,500	SH		SOLE		12,500	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	2,572	200,000	SH		SOLE		200,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	1,553	150,000	SH		SOLE		150,000	0	0
AMAZON COM INC	COM	023135106	236,318	72,559	SH		SOLE		72,559	0	0
AMBARELLA INC	SHS	G037AX101	13,397	145,900	SH		SOLE		145,900	0	0
AMBARELLA INC	SHS	G037AX101	6,427	70,000	SH	Call	SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	201	65,400	SH		SOLE		65,400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	139	65,400	SH		SOLE		65,400	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	747	50,000	SH		SOLE		50,000	0	0
AMCOR PLC	ORD	G0250X107	797	67,716	SH		SOLE		67,716	0	0
AMEDISYS INC	COM	023436108	696	2,375	SH		SOLE		2,375	0	0
AMER STATES WTR CO	COM	029899101	356	4,478	SH		SOLE		4,478	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	586	40,300	SH		SOLE		40,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,036	51,600	SH		SOLE		51,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,757	21,100	SH		SOLE		21,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,426	51,549	SH		SOLE		51,549	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,166	13,303	SH		SOLE		13,303	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,600	42,240	SH		SOLE		42,240	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,410	33,016	SH		SOLE		33,016	0	0
AMERICAN WELL CORP	CL A	03044L105	1,026	40,500	SH		SOLE		40,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,335	41,282	SH		SOLE		41,282	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	154	15,000	SH		SOLE		15,000	0	0
AMERICOLD RLTY TR	COM	03064D108	6,782	181,700	SH		SOLE		181,700	0	0
AMERIPRISE FINL INC	COM	03076C106	10,759	55,363	SH		SOLE		55,363	0	0
AMERIS BANCORP	COM	03076K108	842	22,120	SH		SOLE		22,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,698	160,580	SH		SOLE		160,580	0	0
AMETEK INC	COM	031100100	2,733	22,604	SH		SOLE		22,604	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,456	63,072	SH		SOLE		63,072	0	0
AMMO INC	COM	00175J107	111	33,458	SH		SOLE		33,458	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	157	34,500	SH		SOLE		34,500	0	0
AMPHENOL CORP NEW	CL A	032095101	12,220	93,446	SH		SOLE		93,446	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	15,628	SH		SOLE		15,628	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	9,044	1,370,300	SH		SOLE		1,370,300	0	0
ANALOG DEVICES INC	COM	032654105	38,643	261,583	SH		SOLE		261,583	0	0
ANAPLAN INC	COM	03272L108	3,715	51,700	SH		SOLE		51,700	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	1,074	81,380	SH		SOLE		81,380	0	0
ANTERIX INC	COM	03676C100	1,522	40,466	SH		SOLE		40,466	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	82	10,600	SH		SOLE		10,600	0	0
AON PLC	SHS CL A	G0403H108	7,497	35,483	SH		SOLE		35,483	0	0
APACHE CORP	COM	037411105	462	32,531	SH		SOLE		32,531	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	238	6,200	SH		SOLE		6,200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	123	23,200	SH		SOLE		23,200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,198	38,432	SH		SOLE		38,432	0	0
API GROUP CORP	COM STK	00187Y100	501	27,600	SH		SOLE		27,600	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	13,709	279,900	SH		SOLE		279,900	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	651	59,562	SH		SOLE		59,562	0	0
APPLE INC	COM	037833100	48,670	366,801	SH		SOLE		366,801	0	0
APPLIED MATLS INC	COM	038222105	11,187	129,629	SH		SOLE		129,629	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	407	11,100	SH		SOLE		11,100	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	112	45,100	SH		SOLE		45,100	0	0
ARAMARK	COM	03852U106	473	12,300	SH		SOLE		12,300	0	0
ARAVIVE INC	COM	03890D108	64	11,200	SH		SOLE		11,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	774	15,354	SH		SOLE		15,354	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	417	35,000	SH		SOLE		35,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,530	35,268	SH		SOLE		35,268	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	406	15,625	SH		SOLE		15,625	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	801	10,423	SH		SOLE		10,423	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,209	25,700	SH		SOLE		25,700	0	0
ARISTA NETWORKS INC	COM	040413106	2,543	8,751	SH		SOLE		8,751	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	439	5,900	SH		SOLE		5,900	0	0
ARROW ELECTRS INC	COM	042735100	448	4,600	SH		SOLE		4,600	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,176	15,321	SH		SOLE		15,321	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	10,917	1,026,952	SH		SOLE		1,026,952	0	0
ARVINAS INC	COM	04335A105	2,089	24,600	SH		SOLE		24,600	0	0
ASANA INC	CL A	04342Y104	313	10,604	SH		SOLE		10,604	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,106	24,620	SH		SOLE		24,620	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	721	278,500	SH		SOLE		278,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,204	33,222	SH		SOLE		33,222	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,550	11,900	SH		SOLE		11,900	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	4,985	500,000	SH		SOLE		500,000	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	418	40,000	SH		SOLE		40,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,815	299,865	SH		SOLE		299,865	0	0
ASSOCIATED BANC CORP	COM	045487105	1,187	69,638	SH		SOLE		69,638	0	0
ASSURANT INC	COM	04621X108	13,772	101,101	SH		SOLE		101,101	0	0
ASTRONICS CORP	COM	046433108	187	14,100	SH		SOLE		14,100	0	0
AT&T INC	COM	00206R102	6,070	211,039	SH		SOLE		211,039	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1,387	32,157	SH		SOLE		32,157	0	0
ATHENEX INC	COM	04685N103	3,371	304,758	SH		SOLE		304,758	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	530	50,000	SH		SOLE		50,000	0	0
ATLAS CORP	SHARES	Y0436Q109	247	22,800	SH		SOLE		22,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,145	22,000	SH		SOLE		22,000	0	0
ATMOS ENERGY CORP	COM	049560105	3,143	32,942	SH		SOLE		32,942	0	0
AURORA CANNABIS INC	COM	05156X884	255	30,700	SH		SOLE		30,700	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	280	2,806	SH		SOLE		2,806	0	0
AUTOLIV INC	COM	052800109	571	6,200	SH		SOLE		6,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,770	129,232	SH		SOLE		129,232	0	0
AUTONATION INC	COM	05329W102	32,781	469,702	SH		SOLE		469,702	0	0
AUTOZONE INC	COM	053332102	15,539	13,108	SH		SOLE		13,108	0	0
AVALARA INC	COM	05338G106	3,001	18,200	SH		SOLE		18,200	0	0
AVANGRID INC	COM	05351W103	232	5,100	SH		SOLE		5,100	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	434	40,000	SH		SOLE		40,000	0	0
AVANTOR INC	COM	05352A100	66,160	2,350,251	SH		SOLE		2,350,251	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	65	11,200	SH		SOLE		11,200	0	0
AVID BIOSERVICES INC	COM	05368M106	1,197	103,700	SH		SOLE		103,700	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,254	49,110	SH		SOLE		49,110	0	0
AVIS BUDGET GROUP	COM	053774105	1,715	46,000	SH		SOLE		46,000	0	0
AVROBIO INC	COM	05455M100	291	20,918	SH		SOLE		20,918	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,341	642,400	SH		SOLE		642,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14,275	500,000	SH	Call	SOLE		0	0	0
AXOGEN INC	COM	05463X106	510	28,500	SH		SOLE		28,500	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	489	9,800	SH		SOLE		9,800	0	0
AZEK CO INC	CL A	05478C105	611	15,900	SH		SOLE		15,900	0	0
AZUL S A	SPONSR ADR PFD	05501U106	224	9,800	SH		SOLE		9,800	0	0
B & G FOODS INC NEW	COM	05508R106	285	10,284	SH		SOLE		10,284	0	0
B2GOLD CORP	COM	11777Q209	72	12,800	SH		SOLE		12,800	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	38	10,684	SH		SOLE		10,684	0	0
BADGER METER INC	COM	056525108	268	2,841	SH		SOLE		2,841	0	0
BAIDU INC	SPON ADR REP A	056752108	3,698	17,100	SH		SOLE		17,100	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,607	132,500	SH		SOLE		132,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	247	11,865	SH		SOLE		11,865	0	0
BALL CORP	COM	058498106	1,662	17,841	SH		SOLE		17,841	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,178	135,800	SH		SOLE		135,800	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	240	45,500	SH		SOLE		45,500	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	129	14,900	SH		SOLE		14,900	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,566	57,111	SH		SOLE		57,111	0	0
BANK NEW YORK MELLON CORP	COM	064058100	77,239	1,819,976	SH		SOLE		1,819,976	0	0
BANK NOVA SCOTIA B C	COM	064149107	81,807	1,513,550	SH		SOLE		1,513,550	0	0
BANK OZK	COM	06417N103	7,136	228,230	SH		SOLE		228,230	0	0
BANNER CORP	COM NEW	06652V208	227	4,866	SH		SOLE		4,866	0	0
BARNES & NOBLE ED INC	COM	06777U101	52	11,294	SH		SOLE		11,294	0	0
BARRICK GOLD CORP	COM	067901108	6,774	297,400	SH		SOLE		297,400	0	0
BAXTER INTL INC	COM	071813109	1,059	13,200	SH		SOLE		13,200	0	0
BCE INC	COM NEW	05534B760	214	5,000	SH		SOLE		5,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	447	11,100	SH		SOLE		11,100	0	0
BECTON DICKINSON & CO	COM	075887109	6,010	24,018	SH		SOLE		24,018	0	0
BED BATH & BEYOND INC	COM	075896100	11,185	629,761	SH		SOLE		629,761	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,057	15,700	SH		SOLE		15,700	0	0
BELLRING BRANDS INC	COM CL A	079823100	391	16,100	SH		SOLE		16,100	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	49	16,400	SH		SOLE		16,400	0	0
BENTLEY SYS INC	COM CL B	08265T208	332	8,200	SH		SOLE		8,200	0	0
BERKELEY LTS INC	COM	084310101	1,471	16,450	SH		SOLE		16,450	0	0
BERKLEY W R CORP	COM	084423102	5,976	89,986	SH		SOLE		89,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,490	96,991	SH		SOLE		96,991	0	0
BEST BUY INC	COM	086516101	13,192	132,205	SH		SOLE		132,205	0	0
BEST INC	SPONSORED ADS	08653C106	510	249,872	SH		SOLE		249,872	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	166	15,000	SH		SOLE		15,000	0	0
BEYOND MEAT INC	COM	08862E109	763	6,100	SH		SOLE		6,100	0	0
BGC PARTNERS INC	CL A	05541T101	379	94,900	SH		SOLE		94,900	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	281	4,300	SH		SOLE		4,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	8,717	164,391	SH		SOLE		164,391	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	115	11,302	SH		SOLE		11,302	0	0
BIG LOTS INC	COM	089302103	14,111	328,670	SH		SOLE		328,670	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,132	48,202	SH		SOLE		48,202	0	0
BILL COM HLDGS INC	COM	090043100	274	2,003	SH		SOLE		2,003	0	0
BIO RAD LABS INC	CL A	090572207	55,641	95,448	SH		SOLE		95,448	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	650	87,391	SH		SOLE		87,391	0	0
BIOGEN INC	COM	09062X103	710	2,900	SH		SOLE		2,900	0	0
BIOGEN INC	COM	09062X103	7,346	30,000	SH	Call	SOLE		0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	90	35,500	SH		SOLE		35,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,626	18,541	SH		SOLE		18,541	0	0
BIONTECH SE	SPONSORED ADS	09075V102	970	11,900	SH		SOLE		11,900	0	0
BIOTELEMETRY INC	COM	090672106	1,262	17,512	SH		SOLE		17,512	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,376	466,104	SH		SOLE		466,104	0	0
BK OF AMERICA CORP	COM	060505104	44,305	1,461,703	SH		SOLE		1,461,703	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,068	33,313	SH		SOLE		33,313	0	0
BLACK HILLS CORP	COM	092113109	329	5,358	SH		SOLE		5,358	0	0
BLACK KNIGHT INC	COM	09215C105	2,448	27,714	SH		SOLE		27,714	0	0
BLACKBERRY LTD	COM	09228F103	101	15,200	SH		SOLE		15,200	0	0
BLACKROCK INC	COM	09247X101	2,381	3,300	SH		SOLE		3,300	0	0
BLINK CHARGING CO	COM	09354A100	1,969	46,051	SH		SOLE		46,051	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,983	104,100	SH		SOLE		104,100	0	0
BLOOMIN BRANDS INC	COM	094235108	7,125	366,882	SH		SOLE		366,882	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	207	20,000	SH		SOLE		20,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,044	27,137	SH		SOLE		27,137	0	0
BMC STK HLDGS INC	COM	05591B109	10,832	201,800	SH		SOLE		201,800	0	0
BOEING CO	COM	097023105	14,574	68,081	SH		SOLE		68,081	0	0
BOK FINL CORP	COM NEW	05561Q201	8,931	130,396	SH		SOLE		130,396	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,455	2,000	SH		SOLE		2,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,114	500	SH	Call	SOLE		0	0	0
BOOT BARN HLDGS INC	COM	099406100	438	10,100	SH		SOLE		10,100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	506	5,800	SH		SOLE		5,800	0	0
BORGWARNER INC	COM	099724106	1,011	26,147	SH		SOLE		26,147	0	0
BOSTON BEER INC	CL A	100557107	1,295	1,303	SH		SOLE		1,303	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	590	69,900	SH		SOLE		69,900	0	0
BOSTON PROPERTIES INC	COM	101121101	9,343	98,840	SH		SOLE		98,840	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,683	324,985	SH		SOLE		324,985	0	0
BP PLC	SPONSORED ADR	055622104	6,296	306,800	SH		SOLE		306,800	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	71	29,800	SH		SOLE		29,800	0	0
BRADY CORP	CL A	104674106	241	4,558	SH		SOLE		4,558	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	88	19,500	SH		SOLE		19,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	443	37,177	SH		SOLE		37,177	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	355	35,000	SH		SOLE		35,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	7	25,000	SH	Call	SOLE		0	0	0
BRF SA	SPONSORED ADR	10552T107	96	22,900	SH		SOLE		22,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	635	8,926	SH		SOLE		8,926	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	949	26,236	SH		SOLE		26,236	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	34,750	1,802,397	SH		SOLE		1,802,397	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,222	19,700	SH		SOLE		19,700	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	341	493,006	SH		SOLE		493,006	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	442	11,800	SH		SOLE		11,800	0	0
BROADCOM INC	COM	11135F101	13,147	30,024	SH		SOLE		30,024	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	629	60,000	SH		SOLE		60,000	0	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	3,646	186,200	SH		SOLE		186,200	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,748	30,000	SH		SOLE		30,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,295	30,000	SH		SOLE		30,000	0	0
BROWN & BROWN INC	COM	115236101	7,378	155,592	SH		SOLE		155,592	0	0
BRP GROUP INC	COM CL A	05589G102	11,436	381,576	SH		SOLE		381,576	0	0
BRP INC	COM SUN VTG	05577W200	203	3,070	SH		SOLE		3,070	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	341	30,000	SH		SOLE		30,000	0	0
BUNGE LIMITED	COM	G16962105	460	7,014	SH		SOLE		7,014	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	677	65,000	SH		SOLE		65,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	578	25,000	SH		SOLE		25,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,098	54,300	SH		SOLE		54,300	0	0
CACI INTL INC	CL A	127190304	2,082	8,349	SH		SOLE		8,349	0	0
CADENCE BANCORPORATION	CL A	12739A100	4,074	248,012	SH		SOLE		248,012	0	0
CAMECO CORP	COM	13321L108	1,538	114,800	SH		SOLE		114,800	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	297	11,400	SH		SOLE		11,400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,099	36,900	SH		SOLE		36,900	0	0
CANADIAN IMP BK COMM	COM	136069101	15,819	185,200	SH		SOLE		185,200	0	0
CANADIAN NAT RES LTD	COM	136385101	23,370	971,700	SH		SOLE		971,700	0	0
CANADIAN NATL RY CO	COM	136375102	3,982	36,220	SH		SOLE		36,220	0	0
CANNAE HLDGS INC	COM	13765N107	4,333	97,883	SH		SOLE		97,883	0	0
CANTEL MED CORP	COM	138098108	300	3,800	SH		SOLE		3,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,200	103,187	SH		SOLE		103,187	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	103	10,000	SH		SOLE		10,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,178	337,572	SH		SOLE		337,572	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	477	47,020	SH		SOLE		47,020	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,408	133,887	SH		SOLE		133,887	0	0
CARDINAL HEALTH INC	COM	14149Y108	948	17,700	SH		SOLE		17,700	0	0
CARDLYTICS INC	COM	14161W105	2,922	20,474	SH		SOLE		20,474	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,236	35,000	SH		SOLE		35,000	0	0
CARETRUST REIT INC	COM	14174T107	422	19,000	SH		SOLE		19,000	0	0
CARLISLE COS INC	COM	142339100	10,239	65,554	SH		SOLE		65,554	0	0
CARLYLE GROUP INC	COM	14316J108	14,397	457,888	SH		SOLE		457,888	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	654	63,700	SH		SOLE		63,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,083	327,000	SH		SOLE		327,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,470	224,531	SH		SOLE		224,531	0	0
CARVANA CO	CL A	146869102	1,342	5,600	SH		SOLE		5,600	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	732	70,000	SH		SOLE		70,000	0	0
CASEYS GEN STORES INC	COM	147528103	466	2,607	SH		SOLE		2,607	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	538	8,000	SH		SOLE		8,000	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	102	47,600	SH		SOLE		47,600	0	0
CATALENT INC	COM	148806102	3,395	32,627	SH		SOLE		32,627	0	0
CATERPILLAR INC	COM	149123101	11,302	62,094	SH		SOLE		62,094	0	0
CAVCO INDS INC DEL	COM	149568107	632	3,600	SH		SOLE		3,600	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	57	11,300	SH		SOLE		11,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	661	7,095	SH		SOLE		7,095	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	2,613	250,000	SH		SOLE		250,000	0	0
CBRE GROUP INC	CL A	12504L109	233	3,700	SH		SOLE		3,700	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	390	37,500	SH		SOLE		37,500	0	0
CDW CORP	COM	12514G108	2,723	20,661	SH		SOLE		20,661	0	0
CELANESE CORP DEL	COM	150870103	2,541	19,554	SH		SOLE		19,554	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	673	323,900	SH		SOLE		323,900	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	468	9,300	SH		SOLE		9,300	0	0
CENOVUS ENERGY INC	COM	15135U109	4,454	731,351	SH		SOLE		731,351	0	0
CENTENE CORP DEL	COM	15135B101	2,467	41,100	SH		SOLE		41,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	536	24,779	SH		SOLE		24,779	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	73	10,400	SH		SOLE		10,400	0	0
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	267	25,000	SH		SOLE		25,000	0	0
CERTARA INC	COM	15687V109	1,210	35,872	SH		SOLE		35,872	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	5,087	494,318	SH		SOLE		494,318	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	349	32,500	SH		SOLE		32,500	0	0
CF INDS HLDGS INC	COM	125269100	2,612	67,458	SH		SOLE		67,458	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,786	149,424	SH		SOLE		149,424	0	0
CHARLES RIV LABS INTL INC	COM	159864107	931	3,726	SH		SOLE		3,726	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,553	13,189	SH		SOLE		13,189	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,805	7,264	SH		SOLE		7,264	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,090	8,200	SH		SOLE		8,200	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	53	20,000	SH		SOLE		20,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,651	179,460	SH		SOLE		179,460	0	0
CHEFS WHSE INC	COM	163086101	291	11,300	SH		SOLE		11,300	0	0
CHEGG INC	COM	163092109	860	9,522	SH		SOLE		9,522	0	0
CHEMED CORP NEW	COM	16359R103	421	790	SH		SOLE		790	0	0
CHEMOURS CO	COM	163851108	284	11,433	SH		SOLE		11,433	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,704	244,960	SH		SOLE		244,960	0	0
CHEVRON CORP NEW	COM	166764100	5,293	62,668	SH		SOLE		62,668	0	0
CHEWY INC	CL A	16679L109	6,310	70,200	SH		SOLE		70,200	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	913	32,000	SH		SOLE		32,000	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	52	10,200	SH		SOLE		10,200	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	355	12,900	SH		SOLE		12,900	0	0
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	230	40,500	SH		SOLE		40,500	0	0
CHUBB LIMITED	COM	H1467J104	3,591	23,331	SH		SOLE		23,331	0	0
CHURCH & DWIGHT INC	COM	171340102	1,095	12,543	SH		SOLE		12,543	0	0
CHURCHILL CAP CORP II	CL A	17143G106	16,123	1,557,778	SH		SOLE		1,557,778	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,301	130,000	SH		SOLE		130,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	26,460	2,520,000	SH		SOLE		2,520,000	0	0
CI FINL CORP	COM	125491100	217	17,500	SH		SOLE		17,500	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	300	104,100	SH		SOLE		104,100	0	0
CIENA CORP	COM NEW	171779309	6,182	116,972	SH		SOLE		116,972	0	0
CIGNA CORP NEW	COM	125523100	15,644	75,146	SH		SOLE		75,146	0	0
CINTAS CORP	COM	172908105	1,852	5,238	SH		SOLE		5,238	0	0
CIRRUS LOGIC INC	COM	172755100	263	3,200	SH		SOLE		3,200	0	0
CISCO SYS INC	COM	17275R102	269	5,991	SH		SOLE		5,991	0	0
CITIGROUP INC	COM NEW	172967424	22,993	372,928	SH		SOLE		372,928	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,171	312,430	SH		SOLE		312,430	0	0
CITRIX SYS INC	COM	177376100	1,722	13,237	SH		SOLE		13,237	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	219	131,937	SH		SOLE		131,937	0	0
CLEARWATER PAPER CORP	COM	18538R103	7,461	197,629	SH		SOLE		197,629	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,354	42,424	SH		SOLE		42,424	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	5,344	499,000	SH		SOLE		499,000	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	129	12,100	SH		SOLE		12,100	0	0
CLOROX CO DEL	COM	189054109	1,138	5,633	SH		SOLE		5,633	0	0
CLOUDERA INC	COM	18914U100	376	27,000	SH		SOLE		27,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	912	12,000	SH		SOLE		12,000	0	0
CMC MATERIALS INC	COM	12571T100	12,604	83,300	SH		SOLE		83,300	0	0
CME GROUP INC	COM	12572Q105	11,779	64,700	SH		SOLE		64,700	0	0
CMS ENERGY CORP	COM	125896100	1,199	19,654	SH		SOLE		19,654	0	0
CNA FINL CORP	COM	126117100	592	15,200	SH		SOLE		15,200	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	3,456	37,700	SH		SOLE		37,700	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,616	172,900	SH		SOLE		172,900	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,375	122,476	SH		SOLE		122,476	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,442	188,441	SH		SOLE		188,441	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,146	75,000	SH	Call	SOLE		0	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	693	64,448	SH		SOLE		64,448	0	0
COLFAX CORP	COM	194014106	3,782	98,900	SH		SOLE		98,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,159	130,500	SH		SOLE		130,500	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,034	13,707	SH		SOLE		13,707	0	0
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	203	15,000	SH		SOLE		15,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	48	10,100	SH		SOLE		10,100	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	178	12,400	SH		SOLE		12,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,768	100,344	SH		SOLE		100,344	0	0
COMCAST CORP NEW	CL A	20030N101	11,709	223,438	SH		SOLE		223,438	0	0
COMCAST CORP NEW	CL A	20030N101	1,048	20,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	15,040	269,248	SH		SOLE		269,248	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	118	13,634	SH		SOLE		13,634	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,285	245,149	SH		SOLE		245,149	0	0
COMMUNITY BK SYS INC	COM	203607106	284	4,552	SH		SOLE		4,552	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	308	21,500	SH		SOLE		21,500	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	158	26,600	SH		SOLE		26,600	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	451	30,700	SH		SOLE		30,700	0	0
CONCHO RES INC	COM	20605P101	600	10,276	SH		SOLE		10,276	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	421	40,800	SH		SOLE		40,800	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,183	30,213	SH		SOLE		30,213	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	225	21,461	SH		SOLE		21,461	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,162	5,305	SH		SOLE		5,305	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,914	208,300	SH		SOLE		208,300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	16,788	1,200,000	SH	Call	SOLE		0	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	119	52,000	SH		SOLE		52,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,286	70,550	SH		SOLE		70,550	0	0
CONTINENTAL RES INC	COM	212015101	1,508	92,500	SH		SOLE		92,500	0	0
CONX CORP	UNIT 10/30/2027	212873202	261	25,000	SH		SOLE		25,000	0	0
COOPER COS INC	COM NEW	216648402	3,379	9,300	SH		SOLE		9,300	0	0
COPART INC	COM	217204106	430	3,376	SH		SOLE		3,376	0	0
CORELOGIC INC	COM	21871D103	1,920	24,831	SH		SOLE		24,831	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	2,404	230,000	SH		SOLE		230,000	0	0
CORNING INC	COM	219350105	468	13,006	SH		SOLE		13,006	0	0
CORTEVA INC	COM	22052L104	216	5,588	SH		SOLE		5,588	0	0
COSTAR GROUP INC	COM	22160N109	7,458	8,070	SH		SOLE		8,070	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,511	65,052	SH		SOLE		65,052	0	0
COTY INC	COM CL A	222070203	937	133,459	SH		SOLE		133,459	0	0
COUPA SOFTWARE INC	COM	22266L106	1,085	3,200	SH		SOLE		3,200	0	0
COUSINS PPTYS INC	COM NEW	222795502	224	6,696	SH		SOLE		6,696	0	0
COVANTA HLDG CORP	COM	22282E102	131	10,000	SH		SOLE		10,000	0	0
COWEN INC	CL A NEW	223622606	4,400	169,280	SH		SOLE		169,280	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,254	9,505	SH		SOLE		9,505	0	0
CRANE CO	COM	224399105	2,151	27,700	SH		SOLE		27,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	24	10,400	SH		SOLE		10,400	0	0
CROCS INC	COM	227046109	20,822	332,299	SH		SOLE		332,299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,375	91,470	SH		SOLE		91,470	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,929	24,676	SH		SOLE		24,676	0	0
CROWN HLDGS INC	COM	228368106	33,006	329,400	SH		SOLE		329,400	0	0
CRYOLIFE INC	COM	228903100	229	9,700	SH		SOLE		9,700	0	0
CSX CORP	COM	126408103	16,072	177,100	SH		SOLE		177,100	0	0
CTI BIOPHARMA CORP	COM	12648L601	145	45,100	SH		SOLE		45,100	0	0
CUBESMART	COM	229663109	5,018	149,300	SH		SOLE		149,300	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,691	42,310	SH		SOLE		42,310	0	0
CUMMINS INC	COM	231021106	1,731	7,621	SH		SOLE		7,621	0	0
CURIS INC	COM NEW	231269200	2,979	363,834	SH		SOLE		363,834	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	699	48,770	SH		SOLE		48,770	0	0
CUTERA INC	COM	232109108	991	41,100	SH		SOLE		41,100	0	0
CVR ENERGY INC	COM	12662P108	238	16,000	SH		SOLE		16,000	0	0
CVS HEALTH CORP	COM	126650100	683	10,000	SH		SOLE		10,000	0	0
CYRUSONE INC	COM	23283R100	11,252	153,810	SH		SOLE		153,810	0	0
D R HORTON INC	COM	23331A109	1,909	27,700	SH		SOLE		27,700	0	0
D R HORTON INC	COM	23331A109	3,446	50,000	SH	Put	SOLE		50,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	362	35,600	SH		SOLE		35,600	0	0
DAKTRONICS INC	COM	234264109	190	40,400	SH		SOLE		40,400	0	0
DANA INC	COM	235825205	3,127	160,200	SH		SOLE		160,200	0	0
DANAHER CORPORATION	COM	235851102	6,286	28,300	SH		SOLE		28,300	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,692	64,366	SH		SOLE		64,366	0	0
DARLING INGREDIENTS INC	COM	237266101	1,525	26,425	SH		SOLE		26,425	0	0
DAVIDSTEA INC	COM	238661102	52	21,500	SH		SOLE		21,500	0	0
DAVITA INC	COM	23918K108	377	3,209	SH		SOLE		3,209	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	5,512	479,700	SH		SOLE		479,700	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,817	31,823	SH		SOLE		31,823	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,476	33,043	SH		SOLE		33,043	0	0
DEERE & CO	COM	244199105	2,879	10,700	SH		SOLE		10,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,389	32,600	SH		SOLE		32,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	700	17,400	SH		SOLE		17,400	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,020	100,000	SH		SOLE		100,000	0	0
DENBURY INC	COM	24790A101	257	10,000	SH		SOLE		10,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,000	19,100	SH		SOLE		19,100	0	0
DESIGNER BRANDS INC	CL A	250565108	541	70,800	SH		SOLE		70,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	356	20,700	SH		SOLE		20,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,140	72,096	SH		SOLE		72,096	0	0
DEXCOM INC	COM	252131107	4,511	12,200	SH		SOLE		12,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	794	5,000	SH		SOLE		5,000	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	671	66,250	SH		SOLE		66,250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	234	4,822	SH		SOLE		4,822	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	330	14,938	SH		SOLE		14,938	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,337	94,941	SH		SOLE		94,941	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	231	3,800	SH		SOLE		3,800	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	343	735	SH		SOLE		735	0	0
DISCOVER FINL SVCS	COM	254709108	6,993	77,241	SH		SOLE		77,241	0	0
DISCOVERY INC	COM SER A	25470F104	768	25,506	SH		SOLE		25,506	0	0
DISCOVERY INC	COM SER A	25470F104	3,010	100,000	SH	Put	SOLE		100,000	0	0
DISCOVERY INC	COM SER C	25470F302	3,853	147,125	SH		SOLE		147,125	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,384	135,584	SH		SOLE		135,584	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,617	50,000	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	27,480	151,670	SH		SOLE		151,670	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	57	14,000	SH		SOLE		14,000	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	171	15,000	SH		SOLE		15,000	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	92	14,800	SH		SOLE		14,800	0	0
DOLLAR TREE INC	COM	256746108	35,165	325,491	SH		SOLE		325,491	0	0
DOMINION ENERGY INC	COM	25746U109	24,191	321,698	SH		SOLE		321,698	0	0
DOMINOS PIZZA INC	COM	25754A201	21,587	56,295	SH		SOLE		56,295	0	0
DOMO INC	COM CL B	257554105	10,727	168,200	SH		SOLE		168,200	0	0
DOMTAR CORP	COM NEW	257559203	11,113	351,100	SH		SOLE		351,100	0	0
DOMTAR CORP	COM NEW	257559203	23,738	750,000	SH	Call	SOLE		0	0	0
DONALDSON INC	COM	257651109	592	10,600	SH		SOLE		10,600	0	0
DONNELLEY R R & SONS CO	COM	257867200	78	34,700	SH		SOLE		34,700	0	0
DOORDASH INC	CL A	25809K105	1,119	7,839	SH		SOLE		7,839	0	0
DOUGLAS EMMETT INC	COM	25960P109	455	15,600	SH		SOLE		15,600	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	9,314	842,122	SH		SOLE		842,122	0	0
DOVER CORP	COM	260003108	15,147	119,976	SH		SOLE		119,976	0	0
DOW INC	COM	260557103	777	14,017	SH		SOLE		14,017	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	220	20,000	SH		SOLE		20,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	12,994	279,100	SH		SOLE		279,100	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	9,890	745,270	SH		SOLE		745,270	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,284	200,000	SH		SOLE		200,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	126	10,700	SH		SOLE		10,700	0	0
DRIL QUIP INC	COM	262037104	249	8,400	SH		SOLE		8,400	0	0
DRIVE SHACK INC	COM	262077100	50	20,800	SH		SOLE		20,800	0	0
DROPBOX INC	CL A	26210C104	1,122	50,600	SH		SOLE		50,600	0	0
DUKE REALTY CORP	COM NEW	264411505	1,962	49,100	SH		SOLE		49,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,073	577,589	SH		SOLE		577,589	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39,111	550,000	SH	Call	SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	335	13,011	SH		SOLE		13,011	0	0
DYCOM INDS INC	COM	267475101	10,437	138,208	SH		SOLE		138,208	0	0
DYNATRACE INC	COM NEW	268150109	589	13,600	SH		SOLE		13,600	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	614	59,987	SH		SOLE		59,987	0	0
EAGLE MATLS INC	COM	26969P108	3,888	38,350	SH		SOLE		38,350	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	500	10,712	SH		SOLE		10,712	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	141	13,886	SH		SOLE		13,886	0	0
EAST WEST BANCORP INC	COM	27579R104	13,084	258,038	SH		SOLE		258,038	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	333	14,700	SH		SOLE		14,700	0	0
EASTMAN CHEM CO	COM	277432100	232	2,307	SH		SOLE		2,307	0	0
EASTMAN KODAK CO	COM NEW	277461406	136	16,700	SH		SOLE		16,700	0	0
EATON CORP PLC	SHS	G29183103	802	6,687	SH		SOLE		6,687	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	244	40,200	SH		SOLE		40,200	0	0
EBAY INC.	COM	278642103	6,843	136,188	SH		SOLE		136,188	0	0
ECOLAB INC	COM	278865100	2,798	12,928	SH		SOLE		12,928	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	358	35,000	SH		SOLE		35,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	15	24,550	SH	Call	SOLE		0	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,741	168,687	SH		SOLE		168,687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,632	17,900	SH		SOLE		17,900	0	0
EHEALTH INC	COM	28238P109	608	8,607	SH		SOLE		8,607	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,005	130,600	SH		SOLE		130,600	0	0
ELASTIC N V	ORD SHS	N14506104	1,895	12,966	SH		SOLE		12,966	0	0
ELECTRONIC ARTS INC	COM	285512109	8,804	61,306	SH		SOLE		61,306	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	88	15,000	SH		SOLE		15,000	0	0
ENBRIDGE INC	COM	29250N105	22,419	700,869	SH		SOLE		700,869	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	616	7,456	SH		SOLE		7,456	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	263	52,100	SH		SOLE		52,100	0	0
ENDO INTL PLC	SHS	G30401106	1,484	206,750	SH		SOLE		206,750	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	153	39,400	SH		SOLE		39,400	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10,506	1,700,000	SH		SOLE		1,700,000	0	0
ENERSYS	COM	29275Y102	6,230	75,000	SH		SOLE		75,000	0	0
ENGLOBAL CORP	COM	293306106	126	39,300	SH		SOLE		39,300	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	107	29,000	SH		SOLE		29,000	0	0
ENOVA INTL INC	COM	29357K103	273	11,000	SH		SOLE		11,000	0	0
ENPHASE ENERGY INC	COM	29355A107	2,262	12,891	SH		SOLE		12,891	0	0
ENTEGRIS INC	COM	29362U104	1,008	10,482	SH		SOLE		10,482	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	3,828	1,550,265	SH		SOLE		1,550,265	0	0
ENTERGY CORP NEW	COM	29364G103	7,788	78,004	SH		SOLE		78,004	0	0
ENVESTNET INC	COM	29404K106	8,722	105,996	SH		SOLE		105,996	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,915	56,800	SH		SOLE		56,800	0	0
EOG RES INC	COM	26875P101	655	13,121	SH		SOLE		13,121	0	0
EPAM SYS INC	COM	29414B104	573	1,600	SH		SOLE		1,600	0	0
EQUINIX INC	COM	29444U700	3,552	4,973	SH		SOLE		4,973	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,568	400,000	SH		SOLE		400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,009	391,154	SH		SOLE		391,154	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	281	34,938	SH		SOLE		34,938	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	513	18,790	SH		SOLE		18,790	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	373	35,000	SH		SOLE		35,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,621	88,700	SH		SOLE		88,700	0	0
ERICSSON	ADR B SEK 10	294821608	1,693	141,700	SH		SOLE		141,700	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	76	12,000	SH		SOLE		12,000	0	0
ESSENT GROUP LTD	COM	G3198U102	5,742	132,924	SH		SOLE		132,924	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,202	88,853	SH		SOLE		88,853	0	0
ETSY INC	COM	29786A106	812	4,562	SH		SOLE		4,562	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,198	300,000	SH		SOLE		300,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,174	15,000	SH		SOLE		15,000	0	0
EVERBRIDGE INC	COM	29978A104	315	2,114	SH		SOLE		2,114	0	0
EVERCORE INC	CLASS A	29977A105	4,833	44,078	SH		SOLE		44,078	0	0
EVERGY INC	COM	30034W106	434	7,810	SH		SOLE		7,810	0	0
EVERI HLDGS INC	COM	30034T103	1,076	77,900	SH		SOLE		77,900	0	0
EVERSOURCE ENERGY	COM	30040W108	12,599	145,633	SH		SOLE		145,633	0	0
EVERTEC INC	COM	30040P103	287	7,300	SH		SOLE		7,300	0	0
EXACT SCIENCES CORP	COM	30063P105	1,565	11,812	SH		SOLE		11,812	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	1,285	50,420	SH		SOLE		50,420	0	0
EXELON CORP	COM	30161N101	4,644	110,000	SH		SOLE		110,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	7,269	115,158	SH		SOLE		115,158	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,105	17,500	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28,766	217,265	SH		SOLE		217,265	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,324	10,000	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	232	2,442	SH		SOLE		2,442	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	139	12,500	SH		SOLE		12,500	0	0
EXXON MOBIL CORP	COM	30231G102	2,990	72,547	SH		SOLE		72,547	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	71	10,700	SH		SOLE		10,700	0	0
F N B CORP	COM	302520101	611	64,211	SH		SOLE		64,211	0	0
F5 NETWORKS INC	COM	315616102	4,016	22,830	SH		SOLE		22,830	0	0
FACEBOOK INC	CL A	30303M102	77,469	283,600	SH		SOLE		283,600	0	0
FACEBOOK INC	CL A	30303M102	2,732	10,000	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	11,093	33,362	SH		SOLE		33,362	0	0
FAIR ISAAC CORP	COM	303250104	15,878	31,070	SH		SOLE		31,070	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	4,216	400,000	SH		SOLE		400,000	0	0
FALCON MINERALS CORP	CL A COM	30607B109	32	10,000	SH		SOLE		10,000	0	0
FANG HLDGS LTD	ADR NEW	30711Y300	219	16,353	SH		SOLE		16,353	0	0
FANHUA INC	SPONSORED ADR	30712A103	220	18,300	SH		SOLE		18,300	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	1,028	99,283	SH		SOLE		99,283	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,912	124,004	SH		SOLE		124,004	0	0
FASTENAL CO	COM	311900104	1,033	21,153	SH		SOLE		21,153	0	0
FATE THERAPEUTICS INC	COM	31189P102	375	4,117	SH		SOLE		4,117	0	0
FATHOM HOLDINGS INC	COM	31189V109	4,344	120,534	SH		SOLE		120,534	0	0
FEDERATED HERMES INC	CL B	314211103	253	8,772	SH		SOLE		8,772	0	0
FEDEX CORP	COM	31428X106	39,052	150,425	SH		SOLE		150,425	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	733	72,007	SH		SOLE		72,007	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,333	110,867	SH		SOLE		110,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,979	105,888	SH		SOLE		105,888	0	0
FIFTH THIRD BANCORP	COM	316773100	15,924	577,546	SH		SOLE		577,546	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	1,107	97,957	SH		SOLE		97,957	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1,014	95,000	SH		SOLE		95,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	64	24,000	SH		SOLE		24,000	0	0
FIREEYE INC	COM	31816Q101	430	18,640	SH		SOLE		18,640	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,704	52,342	SH		SOLE		52,342	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	207	18,900	SH		SOLE		18,900	0	0
FIRST FINL BANCORP OH	COM	320209109	436	24,835	SH		SOLE		24,835	0	0
FIRST FINL BANKSHARES	COM	32020R109	355	9,811	SH		SOLE		9,811	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,572	750,160	SH		SOLE		750,160	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,261	53,649	SH		SOLE		53,649	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	220	5,400	SH		SOLE		5,400	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,246	78,198	SH		SOLE		78,198	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,702	59,222	SH		SOLE		59,222	0	0
FIRSTCASH INC	COM	33767D105	945	13,500	SH		SOLE		13,500	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	10,600	1,000,000	SH		SOLE		1,000,000	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	114	10,000	SH		SOLE		10,000	0	0
FISERV INC	COM	337738108	35,842	314,790	SH		SOLE		314,790	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	919	54,011	SH		SOLE		54,011	0	0
FIVE9 INC	COM	338307101	6,029	34,574	SH		SOLE		34,574	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,036	5,301	SH		SOLE		5,301	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,192	29,234	SH		SOLE		29,234	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,290	8,397	SH		SOLE		8,397	0	0
FLEX LTD	ORD	Y2573F102	8,990	500,000	SH		SOLE		500,000	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	931	35,800	SH		SOLE		35,800	0	0
FMC CORP	COM NEW	302491303	654	5,694	SH		SOLE		5,694	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	28,509	2,550,000	SH		SOLE		2,550,000	0	0
FOOT LOCKER INC	COM	344849104	2,838	70,175	SH		SOLE		70,175	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	842	80,200	SH		SOLE		80,200	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	112	10,000	SH		SOLE		10,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	644	78,100	SH		SOLE		78,100	0	0
FORUM MERGER III CORP	COM CL A	349885103	135	10,000	SH		SOLE		10,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	322	10,800	SH		SOLE		10,800	0	0
FOX CORP	CL A COM	35137L105	311	10,690	SH		SOLE		10,690	0	0
FOX CORP	CL A COM	35137L105	1,165	40,000	SH	Call	SOLE		0	0	0
FOX CORP	CL B COM	35137L204	263	9,119	SH		SOLE		9,119	0	0
FRANCO NEV CORP	COM	351858105	1,743	13,900	SH		SOLE		13,900	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	4,300	414,300	SH		SOLE		414,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,257	125,179	SH		SOLE		125,179	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	362	8,700	SH		SOLE		8,700	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	486	30,000	SH		SOLE		30,000	0	0
FS KKR CAP CORP	COM	302635206	189	11,400	SH		SOLE		11,400	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	258	25,000	SH		SOLE		25,000	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	761	70,000	SH		SOLE		70,000	0	0
FUBOTV INC	COM	35953D104	325	11,600	SH		SOLE		11,600	0	0
FUBOTV INC	COM	35953D104	1,680	60,000	SH	Put	SOLE		60,000	0	0
FULLER H B CO	COM	359694106	404	7,800	SH		SOLE		7,800	0	0
FULTON FINL CORP PA	COM	360271100	685	53,823	SH		SOLE		53,823	0	0
FUSION ACQUISITION CORP	CL A	36118H105	113	10,000	SH		SOLE		10,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,366	23,900	SH		SOLE		23,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	326	7,700	SH		SOLE		7,700	0	0
GAP INC	COM	364760108	940	46,533	SH		SOLE		46,533	0	0
GARTNER INC	COM	366651107	4,270	26,657	SH		SOLE		26,657	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	136	49,800	SH		SOLE		49,800	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,556	267,004	SH		SOLE		267,004	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	585	6,250	SH		SOLE		6,250	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,311	22,252	SH		SOLE		22,252	0	0
GENERAL ELECTRIC CO	COM	369604103	23,628	2,187,841	SH		SOLE		2,187,841	0	0
GENERAL MTRS CO	COM	37045V100	4,825	115,867	SH		SOLE		115,867	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	463	44,600	SH		SOLE		44,600	0	0
GENETRON HLDGS LTD	ADS	37186H100	6,377	455,481	SH		SOLE		455,481	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,528	86,759	SH		SOLE		86,759	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	2,365	161,955	SH		SOLE		161,955	0	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	429	177,558	SH		SOLE		177,558	0	0
GENPACT LIMITED	SHS	G3922B107	348	8,400	SH		SOLE		8,400	0	0
GENTEX CORP	COM	371901109	591	17,400	SH		SOLE		17,400	0	0
GENUINE PARTS CO	COM	372460105	845	8,418	SH		SOLE		8,418	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	88	10,200	SH		SOLE		10,200	0	0
GILEAD SCIENCES INC	COM	375558103	1,788	30,700	SH		SOLE		30,700	0	0
GLAUKOS CORP	COM	377322102	587	7,800	SH		SOLE		7,800	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,068	47,739	SH		SOLE		47,739	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	122	32,900	SH		SOLE		32,900	0	0
GLOBAL PMTS INC	COM	37940X102	18,569	86,198	SH		SOLE		86,198	0	0
GLOBE LIFE INC	COM	37959E102	7,321	77,087	SH		SOLE		77,087	0	0
GLOBIS ACQUISITION CORP	UNIT 11/01/2025	379582208	206	20,000	SH		SOLE		20,000	0	0
GLU MOBILE INC	COM	379890106	1,960	217,523	SH		SOLE		217,523	0	0
GLYCOMIMETICS INC	COM	38000Q102	60	15,800	SH		SOLE		15,800	0	0
GO ACQUISITION CORP	COM	362019101	510	50,000	SH		SOLE		50,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	615	57,900	SH		SOLE		57,900	0	0
GOHEALTH INC	COM CL A	38046W105	1,481	108,400	SH		SOLE		108,400	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	2,134	205,211	SH		SOLE		205,211	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	985	50,000	SH		SOLE		50,000	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	0	50,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	62,051	235,302	SH		SOLE		235,302	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,010	49,835	SH		SOLE		49,835	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,091	100,000	SH		SOLE		100,000	0	0
GOPRO INC	CL A	38268T103	186	22,500	SH		SOLE		22,500	0	0
GORES HLDGS V INC	COM CL A	382864106	156	15,000	SH		SOLE		15,000	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	368	34,136	SH		SOLE		34,136	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	2,491	235,000	SH		SOLE		235,000	0	0
GOSSAMER BIO INC	COM	38341P102	423	43,842	SH		SOLE		43,842	0	0
GRAFTECH INTL LTD	COM	384313508	167	15,621	SH		SOLE		15,621	0	0
GRAY TELEVISION INC	COM	389375106	1,708	95,500	SH		SOLE		95,500	0	0
GREENBRIER COS INC	COM	393657101	1,390	38,200	SH		SOLE		38,200	0	0
GRIFFON CORP	COM	398433102	210	10,300	SH		SOLE		10,300	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	89	12,900	SH		SOLE		12,900	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	25,900	2,376,112	SH		SOLE		2,376,112	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	336	6,500	SH		SOLE		6,500	0	0
GUARDANT HEALTH INC	COM	40131M109	561	4,355	SH		SOLE		4,355	0	0
GUILD HLDGS CO	CL A	40172N107	6,285	371,006	SH		SOLE		371,006	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,247	10,800	SH		SOLE		10,800	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	202	19,382	SH		SOLE		19,382	0	0
HAEMONETICS CORP	COM	405024100	356	3,000	SH		SOLE		3,000	0	0
HALLIBURTON CO	COM	406216101	1,349	71,344	SH		SOLE		71,344	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,782	41,738	SH		SOLE		41,738	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5,906	173,618	SH		SOLE		173,618	0	0
HARLEY DAVIDSON INC	COM	412822108	525	14,300	SH		SOLE		14,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,275	311,875	SH		SOLE		311,875	0	0
HASBRO INC	COM	418056107	6,130	65,533	SH		SOLE		65,533	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	630	17,800	SH		SOLE		17,800	0	0
HCA HEALTHCARE INC	COM	40412C101	21,793	132,511	SH		SOLE		132,511	0	0
HEALTH CATALYST INC	COM	42225T107	561	12,900	SH		SOLE		12,900	0	0
HEALTHCARE RLTY TR	COM	421946104	4,512	152,400	SH		SOLE		152,400	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	208	95,300	SH		SOLE		95,300	0	0
HERSHEY CO	COM	427866108	9,048	59,400	SH		SOLE		59,400	0	0
HESS CORP	COM	42809H107	4,253	80,585	SH		SOLE		80,585	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,320	111,388	SH		SOLE		111,388	0	0
HEXCEL CORP NEW	COM	428291108	439	9,059	SH		SOLE		9,059	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	519	50,300	SH		SOLE		50,300	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	14,963	1,425,000	SH		SOLE		1,425,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	9,208	232,353	SH		SOLE		232,353	0	0
HILL ROM HLDGS INC	COM	431475102	901	9,200	SH		SOLE		9,200	0	0
HILLTOP HOLDINGS INC	COM	432748101	367	13,300	SH		SOLE		13,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	730	6,561	SH		SOLE		6,561	0	0
HNI CORP	COM	404251100	337	9,800	SH		SOLE		9,800	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	323	22,000	SH		SOLE		22,000	0	0
HOLOGIC INC	COM	436440101	700	9,600	SH		SOLE		9,600	0	0
HOME BANCSHARES INC	COM	436893200	317	16,272	SH		SOLE		16,272	0	0
HOME DEPOT INC	COM	437076102	7,358	27,700	SH		SOLE		27,700	0	0
HOMOLOGY MEDICINES INC	COM	438083107	232	20,500	SH		SOLE		20,500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	509	18,000	SH		SOLE		18,000	0	0
HOOKIPA PHARMA INC	COM	43906K100	522	47,014	SH		SOLE		47,014	0	0
HOPE BANCORP INC	COM	43940T109	275	25,231	SH		SOLE		25,231	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	442	10,500	SH		SOLE		10,500	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	9,519	950,000	SH		SOLE		950,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	322	30,000	SH		SOLE		30,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,704	23,300	SH		SOLE		23,300	0	0
HORMEL FOODS CORP	COM	440452100	1,306	28,005	SH		SOLE		28,005	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,280	155,832	SH		SOLE		155,832	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,205	32,800	SH		SOLE		32,800	0	0
HOWMET AEROSPACE INC	COM	443201108	16,060	562,706	SH		SOLE		562,706	0	0
HP INC	COM	40434L105	12,422	505,177	SH		SOLE		505,177	0	0
HP INC	COM	40434L105	4,918	200,000	SH	Call	SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	570	22,000	SH		SOLE		22,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	504	11,200	SH		SOLE		11,200	0	0
HUB GROUP INC	CL A	443320106	7,138	125,218	SH		SOLE		125,218	0	0
HUBBELL INC	COM	443510607	533	3,400	SH		SOLE		3,400	0	0
HUBSPOT INC	COM	443573100	436	1,100	SH		SOLE		1,100	0	0
HUDBAY MINERALS INC	COM	443628102	212	30,300	SH		SOLE		30,300	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	46	12,500	SH		SOLE		12,500	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	224	20,700	SH		SOLE		20,700	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,705	237,500	SH		SOLE		237,500	0	0
HUMANA INC	COM	444859102	3,389	8,262	SH		SOLE		8,262	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,102	100,000	SH		SOLE		100,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,418	587,338	SH		SOLE		587,338	0	0
HUNTSMAN CORP	COM	447011107	661	26,300	SH		SOLE		26,300	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	94	11,996	SH		SOLE		11,996	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,048	63,600	SH		SOLE		63,600	0	0
IAA INC	COM	449253103	1,774	27,300	SH		SOLE		27,300	0	0
IBEX LTD	SHS NEW	G4690M101	7,480	400,000	SH		SOLE		400,000	0	0
ICAD INC	COM NEW	44934S206	1,461	110,700	SH		SOLE		110,700	0	0
ICF INTL INC	COM	44925C103	319	4,300	SH		SOLE		4,300	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,988	331,300	SH		SOLE		331,300	0	0
ICICI BANK LIMITED	ADR	45104G104	1,144	77,000	SH		SOLE		77,000	0	0
ICU MED INC	COM	44930G107	815	3,800	SH		SOLE		3,800	0	0
IDEX CORP	COM	45167R104	625	3,134	SH		SOLE		3,134	0	0
IDEXX LABS INC	COM	45168D104	1,400	2,800	SH		SOLE		2,800	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	422	39,005	SH		SOLE		39,005	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,558	120,000	SH		SOLE		120,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,078	12,000	SH		SOLE		12,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,472	12,125	SH		SOLE		12,125	0	0
IMMATICS N.V	SHS	N44445109	625	57,875	SH		SOLE		57,875	0	0
IMMUNIC INC	COM	4525EP101	605	39,600	SH		SOLE		39,600	0	0
IMMUNOVANT INC	COM	45258J102	860	18,629	SH		SOLE		18,629	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	91	31,000	SH		SOLE		31,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	230	17,100	SH		SOLE		17,100	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	244	24,100	SH		SOLE		24,100	0	0
INFINERA CORP	COM	45667G103	253	24,100	SH		SOLE		24,100	0	0
INFLARX NV	COM	N44821101	158	31,300	SH		SOLE		31,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,916	880,000	SH		SOLE		880,000	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	684	36,400	SH		SOLE		36,400	0	0
INGERSOLL RAND INC	COM	45687V106	965	21,200	SH		SOLE		21,200	0	0
INGLES MKTS INC	CL A	457030104	358	8,400	SH		SOLE		8,400	0	0
INGREDION INC	COM	457187102	1,188	15,100	SH		SOLE		15,100	0	0
INMODE LTD	SHS	M5425M103	337	7,100	SH		SOLE		7,100	0	0
INOVALON HLDGS INC	COM CL A	45781D101	327	18,000	SH		SOLE		18,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	942	106,443	SH		SOLE		106,443	0	0
INSEEGO CORP	COM	45782B104	356	23,000	SH		SOLE		23,000	0	0
INSMED INC	COM PAR $.01	457669307	759	22,807	SH		SOLE		22,807	0	0
INSU ACQUISITION CORP II	COM CL A	457821106	575	36,995	SH		SOLE		36,995	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	7,365	696,717	SH		SOLE		696,717	0	0
INSULET CORP	COM	45784P101	1,329	5,200	SH		SOLE		5,200	0	0
INTEL CORP	COM	458140100	321	6,439	SH		SOLE		6,439	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,734	31,880	SH		SOLE		31,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,730	84,386	SH		SOLE		84,386	0	0
INTERFACE INC	COM	458665304	165	15,700	SH		SOLE		15,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,253	25,834	SH		SOLE		25,834	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	777	7,143	SH		SOLE		7,143	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	320	18,900	SH		SOLE		18,900	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,465	147,286	SH		SOLE		147,286	0	0
INTUIT	COM	461202103	4,097	10,785	SH		SOLE		10,785	0	0
INVESCO LTD	SHS	G491BT108	250	14,362	SH		SOLE		14,362	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,028	12,838	SH		SOLE		12,838	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,687	50,000	SH	Put	SOLE		50,000	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	456	44,400	SH		SOLE		44,400	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	765	72,447	SH		SOLE		72,447	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	34	14,000	SH		SOLE		14,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	855	15,135	SH		SOLE		15,135	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	387	8,332	SH		SOLE		8,332	0	0
IQIYI INC	SPONSORED ADS	46267X108	245	14,000	SH		SOLE		14,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,006	286,400	SH	Call	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	5,688	31,744	SH		SOLE		31,744	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,613	6,800	SH		SOLE		6,800	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	927	25,000	SH		SOLE		25,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,228	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,411	22,500	SH	Put	SOLE		22,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	379	4,425	SH		SOLE		4,425	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	701	35,300	SH		SOLE		35,300	0	0
ITT INC	COM	45073V108	832	10,800	SH		SOLE		10,800	0	0
J & J SNACK FOODS CORP	COM	466032109	280	1,800	SH		SOLE		1,800	0	0
JABIL INC	COM	466313103	2,067	48,600	SH		SOLE		48,600	0	0
JACK IN THE BOX INC	COM	466367109	20,182	217,476	SH		SOLE		217,476	0	0
JAWS ACQUISITION CORP	SHS	G50744104	1,843	137,452	SH		SOLE		137,452	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	5,525	500,000	SH		SOLE		500,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,790	100,000	SH		SOLE		100,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	795	32,300	SH		SOLE		32,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,646	26,600	SH		SOLE		26,600	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	203	19,700	SH		SOLE		19,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,020	31,900	SH		SOLE		31,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,286	113,463	SH		SOLE		113,463	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,438	9,693	SH		SOLE		9,693	0	0
JPMORGAN CHASE & CO	COM	46625H100	626	4,926	SH		SOLE		4,926	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,465	109,456	SH		SOLE		109,456	0	0
KADMON HLDGS INC	COM	48283N106	101	24,467	SH		SOLE		24,467	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	334	89,500	SH		SOLE		89,500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,559	90,918	SH		SOLE		90,918	0	0
KB HOME	COM	48666K109	429	12,800	SH		SOLE		12,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	735	11,953	SH		SOLE		11,953	0	0
KELLOGG CO	COM	487836108	1,024	16,448	SH		SOLE		16,448	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,475	421,080	SH		SOLE		421,080	0	0
KEYCORP	COM	493267108	5,872	357,805	SH		SOLE		357,805	0	0
KIMBALL INTL INC	CL B	494274103	150	12,600	SH		SOLE		12,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,436	10,645	SH		SOLE		10,645	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,131	82,739	SH		SOLE		82,739	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,829	42,000	SH		SOLE		42,000	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	735	70,700	SH		SOLE		70,700	0	0
KINROSS GOLD CORP	COM	496902404	715	97,400	SH		SOLE		97,400	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	412	40,000	SH		SOLE		40,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,278	317,500	SH		SOLE		317,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,137	75,000	SH	Call	SOLE		0	0	0
KODIAK SCIENCES INC	COM	50015M109	1,045	7,113	SH		SOLE		7,113	0	0
KOHLS CORP	COM	500255104	11,032	271,126	SH		SOLE		271,126	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	308	25,100	SH		SOLE		25,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	219	6,900	SH		SOLE		6,900	0	0
KURA ONCOLOGY INC	COM	50127T109	660	20,238	SH		SOLE		20,238	0	0
L BRANDS INC	COM	501797104	13,521	363,540	SH		SOLE		363,540	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	830	80,000	SH		SOLE		80,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,720	8,451	SH		SOLE		8,451	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,248	15,000	SH		SOLE		15,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	732	9,300	SH		SOLE		9,300	0	0
LANCASTER COLONY CORP	COM	513847103	356	1,937	SH		SOLE		1,937	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	149	14,224	SH		SOLE		14,224	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,650	27,689	SH		SOLE		27,689	0	0
LAZARD LTD	SHS A	G54050102	4,126	97,551	SH		SOLE		97,551	0	0
LEGGETT & PLATT INC	COM	524660107	685	15,470	SH		SOLE		15,470	0	0
LENDINGCLUB CORP	COM NEW	52603A208	242	22,900	SH		SOLE		22,900	0	0
LENDINGTREE INC NEW	COM	52603B107	783	2,862	SH		SOLE		2,862	0	0
LENNAR CORP	CL A	526057104	336	4,400	SH		SOLE		4,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	502	25,000	SH		SOLE		25,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	259	75,700	SH		SOLE		75,700	0	0
LHC GROUP INC	COM	50187A107	619	2,900	SH		SOLE		2,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,295	183,644	SH		SOLE		183,644	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,656	48,339	SH		SOLE		48,339	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	702	29,000	SH		SOLE		29,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	129	11,600	SH		SOLE		11,600	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,187	120,100	SH		SOLE		120,100	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,357	352,972	SH		SOLE		352,972	0	0
LIFE STORAGE INC	COM	53223X107	7,999	67,000	SH		SOLE		67,000	0	0
LIGHTBRIDGE CORP	COM	53224K302	84	19,800	SH		SOLE		19,800	0	0
LILLY ELI & CO	COM	532457108	4,002	23,700	SH		SOLE		23,700	0	0
LINDE PLC	SHS	G5494J103	5,348	20,412	SH		SOLE		20,412	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	32	17,733	SH		SOLE		17,733	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	386	38,300	SH		SOLE		38,300	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	158	13,881	SH		SOLE		13,881	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,274	200,000	SH	Call	SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	272	26,200	SH		SOLE		26,200	0	0
LITHIA MTRS INC	CL A	536797103	11,853	40,500	SH		SOLE		40,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	335	26,700	SH		SOLE		26,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,541	89,027	SH		SOLE		89,027	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	705	65,000	SH		SOLE		65,000	0	0
LIVENT CORP	COM	53814L108	272	14,400	SH		SOLE		14,400	0	0
LIVEPERSON INC	COM	538146101	429	6,900	SH		SOLE		6,900	0	0
LKQ CORP	COM	501889208	996	28,274	SH		SOLE		28,274	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,080	25,579	SH		SOLE		25,579	0	0
LOEWS CORP	COM	540424108	342	7,599	SH		SOLE		7,599	0	0
LOGITECH INTL S A	SHS	H50430232	25,312	260,813	SH		SOLE		260,813	0	0
LOGITECH INTL S A	SHS	H50430232	19,410	200,000	SH	Call	SOLE		0	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	112	18,200	SH		SOLE		18,200	0	0
LOUISIANA PAC CORP	COM	546347105	927	24,943	SH		SOLE		24,943	0	0
LOWES COS INC	COM	548661107	22,650	141,119	SH		SOLE		141,119	0	0
LULULEMON ATHLETICA INC	COM	550021109	816	2,346	SH		SOLE		2,346	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	153	15,705	SH		SOLE		15,705	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,637	27,819	SH		SOLE		27,819	0	0
LYFT INC	CL A COM	55087P104	31,489	640,963	SH		SOLE		640,963	0	0
M & T BK CORP	COM	55261F104	1,114	8,758	SH		SOLE		8,758	0	0
M/I HOMES INC	COM	55305B101	203	4,600	SH		SOLE		4,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	18,109	329,000	SH		SOLE		329,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,523	173,700	SH		SOLE		173,700	0	0
MACYS INC	COM	55616P104	161	14,300	SH		SOLE		14,300	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,185	39,846	SH		SOLE		39,846	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,506	46,200	SH		SOLE		46,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	704	8,500	SH		SOLE		8,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,610	250,000	SH		SOLE		250,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	93	13,100	SH		SOLE		13,100	0	0
MALLARD ACQUISITION CORP	UNIT 06/30/2027	561204207	219	19,580	SH		SOLE		19,580	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	48	10,800	SH		SOLE		10,800	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,125	20,200	SH		SOLE		20,200	0	0
MANNKIND CORP	COM NEW	56400P706	173	55,128	SH		SOLE		55,128	0	0
MANPOWERGROUP INC	COM	56418H100	9,632	106,803	SH		SOLE		106,803	0	0
MANULIFE FINL CORP	COM	56501R106	1,520	86,100	SH		SOLE		86,100	0	0
MARATHON OIL CORP	COM	565849106	409	61,311	SH		SOLE		61,311	0	0
MARATHON PETE CORP	COM	56585A102	658	15,915	SH		SOLE		15,915	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	580	20,695	SH		SOLE		20,695	0	0
MARKEL CORP	COM	570535104	6,135	5,937	SH		SOLE		5,937	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	8,025	741,000	SH		SOLE		741,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	848	6,180	SH		SOLE		6,180	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,650	22,644	SH		SOLE		22,644	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,228	21,932	SH		SOLE		21,932	0	0
MASCO CORP	COM	574599106	2,935	53,429	SH		SOLE		53,429	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,779	66,618	SH		SOLE		66,618	0	0
MATADOR RES CO	COM	576485205	919	76,200	SH		SOLE		76,200	0	0
MATCH GROUP INC NEW	COM	57667L107	11,629	76,921	SH		SOLE		76,921	0	0
MATSON INC	COM	57686G105	416	7,300	SH		SOLE		7,300	0	0
MATTEL INC	COM	577081102	7,114	407,697	SH		SOLE		407,697	0	0
MAVERIX METALS INC	COM NEW	57776F405	187	34,300	SH		SOLE		34,300	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,323	60,048	SH		SOLE		60,048	0	0
MCAFEE CORP	COM CL A	579063108	8,802	527,371	SH		SOLE		527,371	0	0
MCDONALDS CORP	COM	580135101	13,991	65,200	SH		SOLE		65,200	0	0
MDU RES GROUP INC	COM	552690109	5,226	198,408	SH		SOLE		198,408	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	42	20,600	SH		SOLE		20,600	0	0
MEDIAALPHA INC	CL A	58450V104	2,022	51,744	SH		SOLE		51,744	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	420	40,000	SH		SOLE		40,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,183	10,100	SH		SOLE		10,100	0	0
MERCK & CO. INC	COM	58933Y105	11,334	138,546	SH		SOLE		138,546	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4,145	1,158,000	SH		SOLE		1,158,000	0	0
MERITAGE HOMES CORP	COM	59001A102	646	7,804	SH		SOLE		7,804	0	0
MERITOR INC	COM	59001K100	1,360	48,700	SH		SOLE		48,700	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,080	153,337	SH		SOLE		153,337	0	0
MGIC INVT CORP WIS	COM	552848103	558	44,441	SH		SOLE		44,441	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	392	12,500	SH		SOLE		12,500	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	207	4,400	SH		SOLE		4,400	0	0
MICHAELS COS INC	COM	59408Q106	13,050	1,003,109	SH		SOLE		1,003,109	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,774	27,332	SH		SOLE		27,332	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,945	664,351	SH		SOLE		664,351	0	0
MICROSOFT CORP	COM	594918104	46,040	206,998	SH		SOLE		206,998	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,030	47,600	SH		SOLE		47,600	0	0
MIDDLEBY CORP	COM	596278101	800	6,200	SH		SOLE		6,200	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	44	20,700	SH		SOLE		20,700	0	0
MIMEDX GROUP INC	COM	602496101	260	28,568	SH		SOLE		28,568	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	313	11,877	SH		SOLE		11,877	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	373	1,692	SH		SOLE		1,692	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	120	27,200	SH		SOLE		27,200	0	0
MODERNA INC	COM	60770K107	252	2,410	SH		SOLE		2,410	0	0
MOELIS & CO	CL A	60786M105	3,588	76,756	SH		SOLE		76,756	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	435	25,313	SH		SOLE		25,313	0	0
MOLECULAR TEMPLATES INC	COM	608550109	114	12,200	SH		SOLE		12,200	0	0
MOMO INC	ADR	60879B107	721	51,600	SH		SOLE		51,600	0	0
MONGODB INC	CL A	60937P106	16,558	46,115	SH		SOLE		46,115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,535	103,100	SH		SOLE		103,100	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	210	20,000	SH		SOLE		20,000	0	0
MOOG INC	CL A	615394202	338	4,269	SH		SOLE		4,269	0	0
MORGAN STANLEY	COM NEW	617446448	4,067	59,343	SH		SOLE		59,343	0	0
MORNINGSTAR INC	COM	617700109	614	2,653	SH		SOLE		2,653	0	0
MOSAIC CO NEW	COM	61945C103	1,539	66,882	SH		SOLE		66,882	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	949	90,000	SH		SOLE		90,000	0	0
MOUNTAIN CREST ACQUISITION C	COM	62401M106	109	10,349	SH		SOLE		10,349	0	0
MOVADO GROUP INC	COM	624580106	184	11,100	SH		SOLE		11,100	0	0
MSCI INC	COM	55354G100	1,250	2,800	SH		SOLE		2,800	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	1,959	190,000	SH		SOLE		190,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	363	29,300	SH		SOLE		29,300	0	0
MURPHY USA INC	COM	626755102	16,990	129,827	SH		SOLE		129,827	0	0
NATERA INC	COM	632307104	1,953	19,616	SH		SOLE		19,616	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	205	5,700	SH		SOLE		5,700	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	648	14,300	SH		SOLE		14,300	0	0
NAUTILUS INC	COM	63910B102	207	11,400	SH		SOLE		11,400	0	0
NAVIENT CORPORATION	COM	63938C108	1,691	172,077	SH		SOLE		172,077	0	0
NAVSIGHT HLDGS INC	CL A	639358100	450	45,000	SH		SOLE		45,000	0	0
NBT BANCORP INC	COM	628778102	299	9,300	SH		SOLE		9,300	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	432	40,000	SH		SOLE		40,000	0	0
NEOGAMES S A	SHS	L6673X107	456	12,000	SH		SOLE		12,000	0	0
NETAPP INC	COM	64110D104	5,849	88,300	SH		SOLE		88,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	536	5,600	SH		SOLE		5,600	0	0
NETFLIX INC	COM	64110L106	22,263	41,173	SH		SOLE		41,173	0	0
NETSTREIT CORP	COM	64119V303	2,243	115,000	SH		SOLE		115,000	0	0
NEW JERSEY RES CORP	COM	646025106	255	7,182	SH		SOLE		7,182	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	223	1,200	SH		SOLE		1,200	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	371	37,400	SH		SOLE		37,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,459	991,372	SH		SOLE		991,372	0	0
NEW YORK TIMES CO	CL A	650111107	202	3,900	SH		SOLE		3,900	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	300	30,000	SH		SOLE		30,000	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	209	20,024	SH		SOLE		20,024	0	0
NEWS CORP NEW	CL A	65249B109	4,682	260,567	SH		SOLE		260,567	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,419	77,101	SH		SOLE		77,101	0	0
NEXTERA ENERGY INC	COM	65339F101	25,890	335,576	SH		SOLE		335,576	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,439	51,282	SH		SOLE		51,282	0	0
NEXTGEN ACQUISITION CORP	UNIT 11/26/2020	G65305115	103	10,000	SH		SOLE		10,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	294	14,100	SH		SOLE		14,100	0	0
NIKE INC	CL B	654106103	17,542	124,000	SH		SOLE		124,000	0	0
NINE ENERGY SERVICE INC	COM	65441V101	36	13,300	SH		SOLE		13,300	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	454	9,500	SH		SOLE		9,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	569	145,500	SH		SOLE		145,500	0	0
NORBORD INC	COM NEW	65548P403	456	10,563	SH		SOLE		10,563	0	0
NORDSON CORP	COM	655663102	334	1,660	SH		SOLE		1,660	0	0
NORDSTROM INC	COM	655664100	27,045	866,554	SH		SOLE		866,554	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,567	57,100	SH		SOLE		57,100	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,264	800,000	SH		SOLE		800,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	185	17,181	SH		SOLE		17,181	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	584	32,853	SH		SOLE		32,853	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	191	21,774	SH		SOLE		21,774	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,972	13,032	SH		SOLE		13,032	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	251	19,700	SH		SOLE		19,700	0	0
NOVANTA INC	COM	67000B104	379	3,200	SH		SOLE		3,200	0	0
NOVO-NORDISK A S	ADR	670100205	4,170	59,700	SH		SOLE		59,700	0	0
NOW INC	COM	67011P100	288	40,100	SH		SOLE		40,100	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	317	5,818	SH		SOLE		5,818	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,786	40,499	SH		SOLE		40,499	0	0
NUTANIX INC	CL A	67059N108	10,962	343,946	SH		SOLE		343,946	0	0
NUTRIEN LTD	COM	67077M108	231	4,800	SH		SOLE		4,800	0	0
NUVASIVE INC	COM	670704105	2,741	48,650	SH		SOLE		48,650	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	862	37,000	SH		SOLE		37,000	0	0
NVIDIA CORPORATION	COM	67066G104	14,833	28,403	SH		SOLE		28,403	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,410	21,444	SH		SOLE		21,444	0	0
OAK STR HEALTH INC	COM	67181A107	936	15,300	SH		SOLE		15,300	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	206	19,200	SH		SOLE		19,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	941	54,379	SH		SOLE		54,379	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	32	11,800	SH		SOLE		11,800	0	0
OCEANFIRST FINL CORP	COM	675234108	300	16,100	SH		SOLE		16,100	0	0
OGE ENERGY CORP	COM	670837103	5,657	177,558	SH		SOLE		177,558	0	0
OKTA INC	CL A	679295105	2,321	9,128	SH		SOLE		9,128	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,368	42,878	SH		SOLE		42,878	0	0
OLD REP INTL CORP	COM	680223104	1,806	91,640	SH		SOLE		91,640	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	618	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	9,194	147,411	SH		SOLE		147,411	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,690	112,753	SH		SOLE		112,753	0	0
ONCOCYTE CORP	COM	68235C107	304	127,400	SH		SOLE		127,400	0	0
ONCOSEC MED INC	COM	68234L306	685	106,226	SH		SOLE		106,226	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	347	70,800	SH		SOLE		70,800	0	0
ONTRAK INC	COM	683373104	722	11,700	SH		SOLE		11,700	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,378	96,608	SH		SOLE		96,608	0	0
OPEN TEXT CORP	COM	683715106	823	18,100	SH		SOLE		18,100	0	0
ORACLE CORP	COM	68389X105	4,432	68,500	SH		SOLE		68,500	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	28	12,800	SH		SOLE		12,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,214	42,456	SH		SOLE		42,456	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,037	137,700	SH		SOLE		137,700	0	0
OSHKOSH CORP	COM	688239201	266	3,100	SH		SOLE		3,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,601	260,559	SH		SOLE		260,559	0	0
OTONOMY INC	COM	68906L105	7,121	1,100,635	SH		SOLE		1,100,635	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	997	95,000	SH		SOLE		95,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,875	453,745	SH		SOLE		453,745	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,785	37,200	SH		SOLE		37,200	0	0
OVINTIV INC	COM	69047Q102	206	14,300	SH		SOLE		14,300	0	0
OWENS CORNING NEW	COM	690742101	1,106	14,600	SH		SOLE		14,600	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,050	319,900	SH		SOLE		319,900	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	940	22,700	SH		SOLE		22,700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,084	46,073	SH		SOLE		46,073	0	0
PACCAR INC	COM	693718108	864	10,017	SH		SOLE		10,017	0	0
PACWEST BANCORP DEL	COM	695263103	8,409	331,092	SH		SOLE		331,092	0	0
PAGERDUTY INC	COM	69553P100	1,870	44,849	SH		SOLE		44,849	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	775	32,900	SH		SOLE		32,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,682	69,448	SH		SOLE		69,448	0	0
PARAMOUNT GROUP INC	COM	69924R108	396	43,800	SH		SOLE		43,800	0	0
PARK NATL CORP	COM	700658107	263	2,500	SH		SOLE		2,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	15,416	56,589	SH		SOLE		56,589	0	0
PARSONS CORPORATION	COM	70202L102	626	17,205	SH		SOLE		17,205	0	0
PARTY CITY HOLDCO INC	COM	702149105	144	23,568	SH		SOLE		23,568	0	0
PATTERSON COS INC	COM	703395103	272	9,200	SH		SOLE		9,200	0	0
PAVMED INC	COM	70387R106	33	15,600	SH		SOLE		15,600	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,509	111,100	SH		SOLE		111,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,482	19,137	SH		SOLE		19,137	0	0
PBF ENERGY INC	CL A	69318G106	123	17,200	SH		SOLE		17,200	0	0
PEGASYSTEMS INC	COM	705573103	223	1,669	SH		SOLE		1,669	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,318	8,690	SH		SOLE		8,690	0	0
PENN NATL GAMING INC	COM	707569109	1,637	18,955	SH		SOLE		18,955	0	0
PENNYMAC MTG INVT TR	COM	70931T103	186	10,600	SH		SOLE		10,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	378	6,368	SH		SOLE		6,368	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,454	112,467	SH		SOLE		112,467	0	0
PEPSICO INC	COM	713448108	35,966	242,516	SH		SOLE		242,516	0	0
PERDOCEO ED CORP	COM	71363P106	267	21,100	SH		SOLE		21,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,785	100,500	SH		SOLE		100,500	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	311	30,000	SH		SOLE		30,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	1,042	39,920	SH		SOLE		39,920	0	0
PERRIGO CO PLC	SHS	G97822103	389	8,700	SH		SOLE		8,700	0	0
PETRA ACQUISITION INC	COM	716421102	134	13,300	SH		SOLE		13,300	0	0
PFIZER INC	COM	717081103	1,454	39,500	SH		SOLE		39,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,122	62,600	SH		SOLE		62,600	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	103	10,000	SH		SOLE		10,000	0	0
PINTEREST INC	CL A	72352L106	31,838	483,127	SH		SOLE		483,127	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,720	22,859	SH		SOLE		22,859	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,648	200,000	SH		SOLE		200,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,145	135,500	SH		SOLE		135,500	0	0
PLANTRONICS INC NEW	COM	727493108	15,498	573,336	SH		SOLE		573,336	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	88	19,000	SH		SOLE		19,000	0	0
PLDT INC	SPONSORED ADR	69344D408	251	9,000	SH		SOLE		9,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,580	135,063	SH		SOLE		135,063	0	0
PLUG POWER INC	COM NEW	72919P202	10,173	300,000	SH	Call	SOLE		0	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,591	75,907	SH		SOLE		75,907	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,645	109,600	SH		SOLE		109,600	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	618	60,000	SH		SOLE		60,000	0	0
PNM RES INC	COM	69349H107	4,634	95,500	SH		SOLE		95,500	0	0
POLAR PWR INC	COM	73102V105	80	16,700	SH		SOLE		16,700	0	0
POOL CORP	COM	73278L105	434	1,165	SH		SOLE		1,165	0	0
POPULAR INC	COM NEW	733174700	11,523	204,600	SH		SOLE		204,600	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	3,292	315,000	SH		SOLE		315,000	0	0
PORCH GROUP INC	COM	733245104	6,325	443,202	SH		SOLE		443,202	0	0
PPD INC	COM	69355F102	3,059	89,400	SH		SOLE		89,400	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	207	4,100	SH		SOLE		4,100	0	0
PREMIER INC	CL A	74051N102	451	12,821	SH		SOLE		12,821	0	0
PRETIUM RES INC	COM	74139C102	138	12,000	SH		SOLE		12,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,081	238,332	SH		SOLE		238,332	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	212	20,000	SH		SOLE		20,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	572	36,500	SH		SOLE		36,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,170	15,600	SH		SOLE		15,600	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,383	25,667	SH		SOLE		25,667	0	0
PROGENITY INC	COM	74319F107	150	28,200	SH		SOLE		28,200	0	0
PROOFPOINT INC	COM	743424103	563	4,127	SH		SOLE		4,127	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	154	15,400	SH		SOLE		15,400	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	49	11,500	SH		SOLE		11,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	725	10,461	SH		SOLE		10,461	0	0
PRUDENTIAL FINL INC	COM	744320102	18,335	234,856	SH		SOLE		234,856	0	0
PTC INC	COM	69370C100	600	5,013	SH		SOLE		5,013	0	0
PUBLIC STORAGE	COM	74460D109	2,471	10,700	SH		SOLE		10,700	0	0
PUBMATIC INC	COM CL A	74467Q103	12,363	442,200	SH		SOLE		442,200	0	0
PULTE GROUP INC	COM	745867101	1,604	37,200	SH		SOLE		37,200	0	0
PURE STORAGE INC	CL A	74624M102	1,050	46,432	SH		SOLE		46,432	0	0
PVH CORPORATION	COM	693656100	1,229	13,089	SH		SOLE		13,089	0	0
Q2 HLDGS INC	COM	74736L109	9,891	78,173	SH		SOLE		78,173	0	0
QEP RESOURCES INC	COM	74733V100	68	28,266	SH		SOLE		28,266	0	0
QIAGEN NV	SHS NEW	N72482123	10,987	211,852	SH		SOLE		211,852	0	0
QORVO INC	COM	74736K101	9,668	58,143	SH		SOLE		58,143	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,236	19,965	SH		SOLE		19,965	0	0
QUALCOMM INC	COM	747525103	16,164	106,108	SH		SOLE		106,108	0	0
QUANTERIX CORP	COM	74766Q101	1,810	38,900	SH		SOLE		38,900	0	0
QUANTUM CORP	COM NEW	747906501	98	16,100	SH		SOLE		16,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	414	4,900	SH		SOLE		4,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,161	18,130	SH		SOLE		18,130	0	0
QUOTIENT LTD	SHS	G73268107	1,167	224,024	SH		SOLE		224,024	0	0
QURATE RETAIL INC	COM SER A	74915M100	514	46,890	SH		SOLE		46,890	0	0
R1 RCM INC	COM	749397105	872	36,329	SH		SOLE		36,329	0	0
RADIAN GROUP INC	COM	750236101	1,565	77,311	SH		SOLE		77,311	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	448	34,822	SH		SOLE		34,822	0	0
RALPH LAUREN CORP	CL A	751212101	13,251	127,733	SH		SOLE		127,733	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,340	118,467	SH		SOLE		118,467	0	0
RAYMOND JAMES FINL INC	COM	754730109	24,368	254,723	SH		SOLE		254,723	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,402	299,307	SH		SOLE		299,307	0	0
REALPAGE INC	COM	75606N109	10,157	116,426	SH		SOLE		116,426	0	0
REALTY INCOME CORP	COM	756109104	850	13,669	SH		SOLE		13,669	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	642	60,000	SH		SOLE		60,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,162	46,400	SH		SOLE		46,400	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	311	28,600	SH		SOLE		28,600	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	187	23,200	SH		SOLE		23,200	0	0
REDWOOD TR INC	COM	758075402	101	11,500	SH		SOLE		11,500	0	0
REGAL BELOIT CORP	COM	758750103	2,481	20,200	SH		SOLE		20,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	773	1,600	SH		SOLE		1,600	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	5,780	500,000	SH		SOLE		500,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	2,276	200,000	SH		SOLE		200,000	0	0
REKOR SYSTEMS INC	COM	759419104	109	13,534	SH		SOLE		13,534	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,769	31,474	SH		SOLE		31,474	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,788	46,971	SH		SOLE		46,971	0	0
RENASANT CORP	COM	75970E107	353	10,500	SH		SOLE		10,500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	971	13,700	SH		SOLE		13,700	0	0
REPARE THERAPEUTICS INC	COM	760273102	728	21,200	SH		SOLE		21,200	0	0
REPAY HLDGS CORP	COM CL A	76029L100	4,379	160,697	SH		SOLE		160,697	0	0
REPLAY ACQUISITION CORP	COM	G75130107	489	47,044	SH		SOLE		47,044	0	0
REPRO MED SYS INC	COM	759910102	2,415	401,000	SH		SOLE		401,000	0	0
REPUBLIC SVCS INC	COM	760759100	21,503	223,277	SH		SOLE		223,277	0	0
RESEARCH FRONTIERS INC	COM	760911107	84	29,900	SH		SOLE		29,900	0	0
RESOLUTE FST PRODS INC	COM	76117W109	73	10,988	SH		SOLE		10,988	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,908	129,402	SH		SOLE		129,402	0	0
REVLON INC	CL A NEW	761525609	179	15,100	SH		SOLE		15,100	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	8,328	800,000	SH		SOLE		800,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	536	17,866	SH		SOLE		17,866	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	3,897	300,000	SH		SOLE		300,000	0	0
RINGCENTRAL INC	CL A	76680R206	21,601	57,000	SH		SOLE		57,000	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	6,300	565,000	SH		SOLE		565,000	0	0
ROCKET COS INC	COM CL A	77311W101	3,354	165,861	SH		SOLE		165,861	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,173	39,612	SH		SOLE		39,612	0	0
ROKU INC	COM CL A	77543R102	10,823	32,600	SH		SOLE		32,600	0	0
ROLLINS INC	COM	775711104	964	24,679	SH		SOLE		24,679	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	104	10,000	SH		SOLE		10,000	0	0
ROMEO POWER INC	COM	776153108	0	0	SH		SOLE		0	0	0
ROMEO POWER INC	COM	776153108	0	200,000	SH	Put	SOLE		200,000	0	0
ROOT INC	COM CL A	77664L108	979	62,297	SH		SOLE		62,297	0	0
ROYAL BK CDA	COM	780087102	5,793	70,500	SH		SOLE		70,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	447	13,289	SH		SOLE		13,289	0	0
ROYAL GOLD INC	COM	780287108	1,734	16,300	SH		SOLE		16,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,251	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	18,615	56,634	SH		SOLE		56,634	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,430	197,500	SH		SOLE		197,500	0	0
SABRE CORP	COM	78573M104	7,265	604,400	SH		SOLE		604,400	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	13,501	253,600	SH		SOLE		253,600	0	0
SALESFORCE COM INC	COM	79466L302	5,563	25,000	SH		SOLE		25,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	789	76,601	SH		SOLE		76,601	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	355	49,500	SH		SOLE		49,500	0	0
SANMINA CORPORATION	COM	801056102	389	12,200	SH		SOLE		12,200	0	0
SANOFI	SPONSORED ADR	80105N105	1,312	27,011	SH		SOLE		27,011	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	229	10,420	SH		SOLE		10,420	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	254	8,300	SH		SOLE		8,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	649	3,809	SH		SOLE		3,809	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,934	70,000	SH	Call	SOLE		0	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	72	15,600	SH		SOLE		15,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,037	7,222	SH		SOLE		7,222	0	0
SCHLUMBERGER LTD	COM	806857108	1,181	54,059	SH		SOLE		54,059	0	0
SCHRODINGER INC	COM	80810D103	3,455	43,630	SH		SOLE		43,630	0	0
SCHWAB CHARLES CORP	COM	808513105	2,667	50,300	SH		SOLE		50,300	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,241	13,104	SH		SOLE		13,104	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	10,836	1,050,000	SH		SOLE		1,050,000	0	0
SCOPUS BIOPHARMA INC	COM	809171101	223	15,000	SH		SOLE		15,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,451	421,865	SH		SOLE		421,865	0	0
SEA LTD	SPONSORD ADS	81141R100	23,631	118,719	SH		SOLE		118,719	0	0
SEA LTD	SPONSORD ADS	81141R100	11,943	60,000	SH	Call	SOLE		0	0	0
SEACOR HOLDINGS INC	COM	811904101	257	6,210	SH		SOLE		6,210	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,794	61,046	SH		SOLE		61,046	0	0
SEAPORT GLOBAL ACQUISITN COR	UNIT 99/99/9999	812227205	329	31,500	SH		SOLE		31,500	0	0
SEASPINE HLDGS CORP	COM	81255T108	983	56,300	SH		SOLE		56,300	0	0
SEAWORLD ENTMT INC	COM	81282V100	475	15,000	SH		SOLE		15,000	0	0
SEER INC	COM CL A	81578P106	781	13,911	SH		SOLE		13,911	0	0
SEI INVTS CO	COM	784117103	3,453	60,079	SH		SOLE		60,079	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,486	321,785	SH		SOLE		321,785	0	0
SEMPRA ENERGY	COM	816851109	10,517	82,548	SH		SOLE		82,548	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	1,429	138,900	SH		SOLE		138,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,004	27,161	SH		SOLE		27,161	0	0
SERES THERAPEUTICS INC	COM	81750R102	355	14,466	SH		SOLE		14,466	0	0
SERVICENOW INC	COM	81762P102	2,146	3,900	SH		SOLE		3,900	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	302	7,500	SH		SOLE		7,500	0	0
SESEN BIO INC	COM	817763105	471	349,176	SH		SOLE		349,176	0	0
SFL CORPORATION LTD	SHS	G7738W106	280	44,500	SH		SOLE		44,500	0	0
SG BLOCKS INC	COM NEW	78418A505	145	23,800	SH		SOLE		23,800	0	0
SHARPS COMPLIANCE CORP	COM	820017101	115	12,200	SH		SOLE		12,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,011	399,265	SH		SOLE		399,265	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,419	98,394	SH		SOLE		98,394	0	0
SHIFTPIXY INC	COM NEW	82452L203	83	33,300	SH		SOLE		33,300	0	0
SHOPIFY INC	CL A	82509L107	7,360	6,502	SH		SOLE		6,502	0	0
SI BONE INC	COM	825704109	1,424	47,600	SH		SOLE		47,600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	558	35,100	SH		SOLE		35,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,675	71,514	SH		SOLE		71,514	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	297	10,900	SH		SOLE		10,900	0	0
SILICON LABORATORIES INC	COM	826919102	7,251	56,939	SH		SOLE		56,939	0	0
SILK RD MED INC	COM	82710M100	905	14,366	SH		SOLE		14,366	0	0
SILVERBOW RES INC	COM	82836G102	91	17,000	SH		SOLE		17,000	0	0
SILVERCORP METALS INC	COM	82835P103	70	10,400	SH		SOLE		10,400	0	0
SILVERGATE CAP CORP	CL A	82837P408	9,156	123,205	SH		SOLE		123,205	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	929	10,900	SH		SOLE		10,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	486	5,200	SH		SOLE		5,200	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	372	11,700	SH		SOLE		11,700	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	231	11,200	SH		SOLE		11,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,231	821,000	SH		SOLE		821,000	0	0
SITE CTRS CORP	COM	82981J109	115	11,400	SH		SOLE		11,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	982	28,800	SH		SOLE		28,800	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,561	75,200	SH		SOLE		75,200	0	0
SKECHERS U S A INC	CL A	830566105	447	12,438	SH		SOLE		12,438	0	0
SKILLZ INC	COM	83067L109	1,056	52,800	SH		SOLE		52,800	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	205	6,600	SH		SOLE		6,600	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,977	141,500	SH		SOLE		141,500	0	0
SMARTSHEET INC	COM CL A	83200N103	674	9,724	SH		SOLE		9,724	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	367	30,687	SH		SOLE		30,687	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	270	6,400	SH		SOLE		6,400	0	0
SMITH A O CORP	COM	831865209	224	4,084	SH		SOLE		4,084	0	0
SMUCKER J M CO	COM NEW	832696405	1,002	8,670	SH		SOLE		8,670	0	0
SNAP INC	CL A	83304A106	10,313	205,962	SH		SOLE		205,962	0	0
SNAP ON INC	COM	833034101	6,240	36,465	SH		SOLE		36,465	0	0
SNOWFLAKE INC	CL A	833445109	7,216	25,641	SH		SOLE		25,641	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	10,268	750,000	SH		SOLE		750,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	12,564	1,010,000	SH		SOLE		1,010,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	129	10,000	SH		SOLE		10,000	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	299	30,000	SH		SOLE		30,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	3,292	403,896	SH		SOLE		403,896	0	0
SOLAR CAP LTD	COM	83413U100	1,344	76,800	SH		SOLE		76,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,007	15,690	SH		SOLE		15,690	0	0
SOLARWINDS CORP	COM	83417Q105	403	26,900	SH		SOLE		26,900	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	36	18,800	SH		SOLE		18,800	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,272	32,972	SH		SOLE		32,972	0	0
SONOS INC	COM	83570H108	2,426	103,700	SH		SOLE		103,700	0	0
SOTERA HEALTH CO	COM	83601L102	204	7,431	SH		SOLE		7,431	0	0
SOUTH JERSEY INDS INC	COM	838518108	284	13,200	SH		SOLE		13,200	0	0
SOUTHERN CO	COM	842587107	12,005	195,429	SH		SOLE		195,429	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	221	7,100	SH		SOLE		7,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,384	351,525	SH		SOLE		351,525	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	243	4,000	SH		SOLE		4,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	302	30,000	SH		SOLE		30,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	184	17,000	SH		SOLE		17,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	795	2,600	SH		SOLE		2,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,035	272,911	SH		SOLE		272,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,089	88,500	SH	Put	SOLE		88,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	545	10,500	SH		SOLE		10,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	501	6,348	SH		SOLE		6,348	0	0
SPIRE INC	COM	84857L101	3,648	56,969	SH		SOLE		56,969	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,804	71,742	SH		SOLE		71,742	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11,060	275,300	SH		SOLE		275,300	0	0
SPLUNK INC	COM	848637104	13,295	78,253	SH		SOLE		78,253	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	506	50,000	SH		SOLE		50,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	462	43,000	SH		SOLE		43,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,892	6,012	SH		SOLE		6,012	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	317	30,000	SH		SOLE		30,000	0	0
SQUARE INC	CL A	852234103	29,554	135,790	SH		SOLE		135,790	0	0
SQUARE INC	CL A	852234103	6,529	30,000	SH	Call	SOLE		0	0	0
STAG INDL INC	COM	85254J102	5,462	174,400	SH		SOLE		174,400	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	253	28,600	SH		SOLE		28,600	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	531	51,600	SH		SOLE		51,600	0	0
STATE STR CORP	COM	857477103	6,077	83,491	SH		SOLE		83,491	0	0
STEREOTAXIS INC	COM NEW	85916J409	663	130,300	SH		SOLE		130,300	0	0
STERICYCLE INC	COM	858912108	513	7,400	SH		SOLE		7,400	0	0
STERLING BANCORP DEL	COM	85917A100	2,767	153,900	SH		SOLE		153,900	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,816	58,219	SH		SOLE		58,219	0	0
STRIDE INC	COM	86333M108	630	29,700	SH		SOLE		29,700	0	0
STRYKER CORPORATION	COM	863667101	613	2,500	SH		SOLE		2,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	158	25,500	SH		SOLE		25,500	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	142	15,800	SH		SOLE		15,800	0	0
SUMMIT MATLS INC	CL A	86614U100	9,324	464,300	SH		SOLE		464,300	0	0
SUN CMNTYS INC	COM	866674104	4,300	28,300	SH		SOLE		28,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	525	11,800	SH		SOLE		11,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,033	180,839	SH		SOLE		180,839	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,296	95,200	SH		SOLE		95,200	0	0
SUNPOWER CORP	COM	867652406	4,553	177,569	SH		SOLE		177,569	0	0
SUNRUN INC	COM	86771W105	4,523	65,200	SH		SOLE		65,200	0	0
SUNRUN INC	COM	86771W105	13,876	200,000	SH	Call	SOLE		0	0	0
SUNWORKS INC	COM NEW	86803X204	71	13,900	SH		SOLE		13,900	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	5,979	515,000	SH		SOLE		515,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	585	63,268	SH		SOLE		63,268	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	23	10,600	SH		SOLE		10,600	0	0
SURGERY PARTNERS INC	COM	86881A100	385	13,300	SH		SOLE		13,300	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	161	15,000	SH		SOLE		15,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,979	137,227	SH		SOLE		137,227	0	0
SYNAPTICS INC	COM	87157D109	15,742	163,300	SH		SOLE		163,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28,776	828,994	SH		SOLE		828,994	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,451	387,500	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,495	157,130	SH		SOLE		157,130	0	0
SYNEOS HEALTH INC	CL A	87166B102	987	14,482	SH		SOLE		14,482	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,467	323,345	SH		SOLE		323,345	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	134	12,300	SH		SOLE		12,300	0	0
SYSCO CORP	COM	871829107	811	10,919	SH		SOLE		10,919	0	0
T2 BIOSYSTEMS INC	COM	89853L104	39	31,730	SH		SOLE		31,730	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	132	12,710	SH		SOLE		12,710	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,807	172,323	SH		SOLE		172,323	0	0
TAPESTRY INC	COM	876030107	1,730	55,638	SH		SOLE		55,638	0	0
TARGA RES CORP	COM	87612G101	17,656	669,300	SH		SOLE		669,300	0	0
TARGET CORP	COM	87612E106	29,258	165,742	SH		SOLE		165,742	0	0
TC ENERGY CORP	COM	87807B107	122,722	3,018,600	SH		SOLE		3,018,600	0	0
TECHNIPFMC PLC	COM	G87110105	164	17,394	SH		SOLE		17,394	0	0
TECK RESOURCES LTD	CL B	878742204	6,861	378,028	SH		SOLE		378,028	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	173	15,100	SH		SOLE		15,100	0	0
TEGNA INC	COM	87901J105	1,868	133,900	SH		SOLE		133,900	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	161	15,000	SH		SOLE		15,000	0	0
TELA BIO INC	COM	872381108	1,953	129,849	SH		SOLE		129,849	0	0
TELADOC HEALTH INC	COM	87918A105	1,548	7,739	SH		SOLE		7,739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,129	5,434	SH		SOLE		5,434	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	92	10,400	SH		SOLE		10,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,010	108,254	SH		SOLE		108,254	0	0
TELOS CORP MD	COM	87969B101	256	7,761	SH		SOLE		7,761	0	0
TELUS CORPORATION	COM	87971M103	17,906	904,235	SH		SOLE		904,235	0	0
TEMPUR SEALY INTL INC	COM	88023U101	864	32,000	SH		SOLE		32,000	0	0
TENABLE HLDGS INC	COM	88025T102	1,369	26,200	SH		SOLE		26,200	0	0
TENARIS S A	SPONSORED ADS	88031M109	661	41,400	SH		SOLE		41,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	739	18,500	SH		SOLE		18,500	0	0
TEREX CORP NEW	COM	880779103	303	8,700	SH		SOLE		8,700	0	0
TERNIUM SA	SPONSORED ADS	880890108	235	8,100	SH		SOLE		8,100	0	0
TESLA INC	COM	88160R101	10,585	15,000	SH		SOLE		15,000	0	0
TETRA TECH INC NEW	COM	88162G103	787	6,800	SH		SOLE		6,800	0	0
TEXAS INSTRS INC	COM	882508104	6,854	41,761	SH		SOLE		41,761	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,837	23,500	SH		SOLE		23,500	0	0
TFI INTL INC	COM	87241L109	1,414	27,400	SH		SOLE		27,400	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,224	23,537	SH		SOLE		23,537	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	1,662	158,640	SH		SOLE		158,640	0	0
THE AARONS COMPANY INC	COM	00258W108	2,977	157,020	SH		SOLE		157,020	0	0
THE AARONS COMPANY INC	COM	00258W108	190	10,000	SH	Call	SOLE		0	0	0
THE REALREAL INC	COM	88339P101	6,922	354,235	SH		SOLE		354,235	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,780	19,700	SH		SOLE		19,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,020	64,451	SH		SOLE		64,451	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,710	155,215	SH		SOLE		155,215	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	132	10,000	SH		SOLE		10,000	0	0
TIFFANY & CO NEW	COM	886547108	565	4,300	SH		SOLE		4,300	0	0
TIM S A	SPONSORED ADR	88706T108	1,369	98,400	SH		SOLE		98,400	0	0
TIMKEN CO	COM	887389104	1,392	18,000	SH		SOLE		18,000	0	0
TITAN INTL INC ILL	COM	88830M102	91	18,686	SH		SOLE		18,686	0	0
TJX COS INC NEW	COM	872540109	524	7,680	SH		SOLE		7,680	0	0
T-MOBILE US INC	COM	872590104	30,896	229,102	SH		SOLE		229,102	0	0
TOLL BROTHERS INC	COM	889478103	12,502	287,600	SH		SOLE		287,600	0	0
TOOTSIE ROLL INDS INC	COM	890516107	392	13,200	SH		SOLE		13,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	867	15,350	SH		SOLE		15,350	0	0
TOTAL SE	SPONSORED ADS	89151E109	8,382	200,000	SH		SOLE		200,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,294	50,000	SH		SOLE		50,000	0	0
TPI COMPOSITES INC	COM	87266J104	905	17,145	SH		SOLE		17,145	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	492	42,000	SH		SOLE		42,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,974	31,600	SH		SOLE		31,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	974	6,709	SH		SOLE		6,709	0	0
TRANSALTA CORP	COM	89346D107	2,274	299,299	SH		SOLE		299,299	0	0
TRANSDIGM GROUP INC	COM	893641100	954	1,542	SH		SOLE		1,542	0	0
TRANSUNION	COM	89400J107	6,156	62,044	SH		SOLE		62,044	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,348	122,819	SH		SOLE		122,819	0	0
TREAN INS GROUP INC	COM	89457R101	675	51,500	SH		SOLE		51,500	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	14,567	1,350,000	SH		SOLE		1,350,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	703	16,542	SH		SOLE		16,542	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	825	79,600	SH		SOLE		79,600	0	0
TREVENA INC	COM	89532E109	33	15,326	SH		SOLE		15,326	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	211	15,400	SH		SOLE		15,400	0	0
TRICIDA INC	COM	89610F101	111	15,800	SH		SOLE		15,800	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8,410	571,675	SH		SOLE		571,675	0	0
TRIP COM GROUP LTD	ADS	89677Q107	757	22,453	SH		SOLE		22,453	0	0
TRUIST FINL CORP	COM	89832Q109	18,483	385,630	SH		SOLE		385,630	0	0
TRUSTCO BK CORP N Y	COM	898349105	166	24,900	SH		SOLE		24,900	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	11,172	1,060,000	SH		SOLE		1,060,000	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	205	16,400	SH		SOLE		16,400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	102	18,900	SH		SOLE		18,900	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	830	6,813	SH		SOLE		6,813	0	0
TUSCAN HLDGS CORP II	COM	90070A103	132	12,000	SH		SOLE		12,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	538	50,000	SH		SOLE		50,000	0	0
TWILIO INC	CL A	90138F102	23,120	68,300	SH		SOLE		68,300	0	0
TWITTER INC	COM	90184L102	18,961	350,152	SH		SOLE		350,152	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	70	11,000	SH		SOLE		11,000	0	0
TYSON FOODS INC	CL A	902494103	7,080	109,871	SH		SOLE		109,871	0	0
U S SILICA HLDGS INC	COM	90346E103	2,229	317,500	SH		SOLE		317,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	35,844	702,817	SH		SOLE		702,817	0	0
UBIQUITI INC	COM	90353W103	304	1,093	SH		SOLE		1,093	0	0
UBS GROUP AG	SHS	H42097107	700	49,500	SH		SOLE		49,500	0	0
UDR INC	COM	902653104	13,820	359,616	SH		SOLE		359,616	0	0
UGI CORP NEW	COM	902681105	456	13,040	SH		SOLE		13,040	0	0
UMB FINL CORP	COM	902788108	7,259	105,222	SH		SOLE		105,222	0	0
UMPQUA HLDGS CORP	COM	904214103	13,943	920,839	SH		SOLE		920,839	0	0
UNDER ARMOUR INC	CL A	904311107	491	28,589	SH		SOLE		28,589	0	0
UNDER ARMOUR INC	CL C	904311206	10,269	690,142	SH		SOLE		690,142	0	0
UNION PAC CORP	COM	907818108	13,982	67,152	SH		SOLE		67,152	0	0
UNIQURE NV	SHS	N90064101	1,366	37,804	SH		SOLE		37,804	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,693	131,635	SH		SOLE		131,635	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,310	155,500	SH		SOLE		155,500	0	0
UNITED NAT FOODS INC	COM	911163103	7,735	484,313	SH		SOLE		484,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,661	24,698	SH		SOLE		24,698	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	201	25,300	SH		SOLE		25,300	0	0
UPWORK INC	COM	91688F104	535	15,500	SH		SOLE		15,500	0	0
URBAN EDGE PPTYS	COM	91704F104	5,604	433,100	SH		SOLE		433,100	0	0
US BANCORP DEL	COM NEW	902973304	87,112	1,869,769	SH		SOLE		1,869,769	0	0
US FOODS HLDG CORP	COM	912008109	666	20,000	SH		SOLE		20,000	0	0
USA TECHNOLOGIES INC	COM	90328S500	209	19,940	SH		SOLE		19,940	0	0
UTZ BRANDS INC	COM CL A	918090101	372	16,884	SH		SOLE		16,884	0	0
V F CORP	COM	918204108	2,625	30,735	SH		SOLE		30,735	0	0
VALERO ENERGY CORP	COM	91913Y100	5,689	100,574	SH		SOLE		100,574	0	0
VALLEY NATL BANCORP	COM	919794107	1,055	108,292	SH		SOLE		108,292	0	0
VALMONT INDS INC	COM	920253101	6,192	35,400	SH		SOLE		35,400	0	0
VARIAN MED SYS INC	COM	92220P105	8,995	51,400	SH		SOLE		51,400	0	0
VARONIS SYS INC	COM	922280102	376	2,300	SH		SOLE		2,300	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	269	25,000	SH		SOLE		25,000	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	322	36,600	SH		SOLE		36,600	0	0
VEEVA SYS INC	CL A COM	922475108	1,062	3,900	SH		SOLE		3,900	0	0
VENATOR MATLS PLC	SHS	G9329Z100	34	10,316	SH		SOLE		10,316	0	0
VENTAS INC	COM	92276F100	6,473	132,000	SH		SOLE		132,000	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	206	20,000	SH		SOLE		20,000	0	0
VEREIT INC	COM	92339V308	13,753	363,900	SH		SOLE		363,900	0	0
VERICEL CORP	COM	92346J108	2,459	79,632	SH		SOLE		79,632	0	0
VERINT SYS INC	COM	92343X100	1,888	28,100	SH		SOLE		28,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,735	114,626	SH		SOLE		114,626	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	334	47,800	SH		SOLE		47,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,380	22,764	SH		SOLE		22,764	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,810	739,700	SH		SOLE		739,700	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	171	15,000	SH		SOLE		15,000	0	0
VIASAT INC	COM	92552V100	1,916	58,707	SH		SOLE		58,707	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,056	671,511	SH		SOLE		671,511	0	0
VICI PPTYS INC	COM	925652109	7,355	288,400	SH		SOLE		288,400	0	0
VINCERA PHARMA INC	COM	92731L106	1,608	76,937	SH		SOLE		76,937	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,190	134,435	SH		SOLE		134,435	0	0
VIRTU FINL INC	CL A	928254101	2,258	89,700	SH		SOLE		89,700	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	29,808	137,361	SH		SOLE		137,361	0	0
VIRTUSA CORP	COM	92827P102	376	7,354	SH		SOLE		7,354	0	0
VISA INC	COM CL A	92826C839	59,048	269,959	SH		SOLE		269,959	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,785	955,300	SH		SOLE		955,300	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,178	250,000	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	984	41,400	SH		SOLE		41,400	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	152	78,100	SH		SOLE		78,100	0	0
VITAL FARMS INC	COM	92847W103	555	21,947	SH		SOLE		21,947	0	0
VMWARE INC	CL A COM	928563402	1,431	10,200	SH		SOLE		10,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,871	234,900	SH		SOLE		234,900	0	0
VONAGE HLDGS CORP	COM	92886T201	570	44,223	SH		SOLE		44,223	0	0
VONTIER CORPORATION	COM	928881101	4,516	135,200	SH		SOLE		135,200	0	0
VOYA FINANCIAL INC	COM	929089100	13,384	227,568	SH		SOLE		227,568	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	652	60,927	SH		SOLE		60,927	0	0
VROOM INC	COM	92918V109	9,218	225,000	SH		SOLE		225,000	0	0
VULCAN MATLS CO	COM	929160109	6,076	40,971	SH		SOLE		40,971	0	0
VUZIX CORP	COM NEW	92921W300	113	12,450	SH		SOLE		12,450	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	10,420	1,000,000	SH		SOLE		1,000,000	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	119	75,000	SH		SOLE		75,000	0	0
WADDELL & REED FINL INC	CL A	930059100	520	20,400	SH		SOLE		20,400	0	0
WALMART INC	COM	931142103	216	1,499	SH		SOLE		1,499	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,517	34,291	SH		SOLE		34,291	0	0
WATERS CORP	COM	941848103	1,311	5,300	SH		SOLE		5,300	0	0
WAYFAIR INC	CL A	94419L101	452	2,000	SH		SOLE		2,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,526	16,567	SH		SOLE		16,567	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,155	468,600	SH		SOLE		468,600	0	0
WELLS FARGO CO NEW	COM	949746101	34,615	1,146,922	SH		SOLE		1,146,922	0	0
WENDYS CO	COM	95058W100	1,372	62,600	SH		SOLE		62,600	0	0
WESCO INTL INC	COM	95082P105	1,562	19,900	SH		SOLE		19,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	916	3,234	SH		SOLE		3,234	0	0
WESTAMERICA BANCORPORATION	COM	957090103	271	4,900	SH		SOLE		4,900	0	0
WESTERN UN CO	COM	959802109	1,084	49,400	SH		SOLE		49,400	0	0
WESTROCK CO	COM	96145D105	448	10,295	SH		SOLE		10,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	209	5,000	SH		SOLE		5,000	0	0
WHIRLPOOL CORP	COM	963320106	12,931	71,645	SH		SOLE		71,645	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	193	17,680	SH		SOLE		17,680	0	0
WILLIAMS COS INC	COM	969457100	1,648	82,208	SH		SOLE		82,208	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,833	117,872	SH		SOLE		117,872	0	0
WINTRUST FINL CORP	COM	97650W108	5,160	84,472	SH		SOLE		84,472	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,584	483,100	SH		SOLE		483,100	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,230	17,070	SH		SOLE		17,070	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	444	14,200	SH		SOLE		14,200	0	0
WORKIVA INC	COM CL A	98139A105	4,623	50,473	SH		SOLE		50,473	0	0
WPX ENERGY INC	COM	98212B103	329	40,323	SH		SOLE		40,323	0	0
WW INTL INC	COM	98262P101	273	11,200	SH		SOLE		11,200	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	246	5,500	SH		SOLE		5,500	0	0
WYNN RESORTS LTD	COM	983134107	15,880	140,740	SH		SOLE		140,740	0	0
XCEL ENERGY INC	COM	98389B100	1,200	18,000	SH		SOLE		18,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,117	72,600	SH		SOLE		72,600	0	0
XILINX INC	COM	983919101	21,840	154,051	SH		SOLE		154,051	0	0
XPENG INC	ADS	98422D105	4,583	107,017	SH		SOLE		107,017	0	0
XPO LOGISTICS INC	COM	983793100	2,980	25,000	SH		SOLE		25,000	0	0
YANDEX N V	SHS CLASS A	N97284108	250	3,600	SH		SOLE		3,600	0	0
YATRA ONLINE INC	ORD SHS	G98338109	196	101,427	SH		SOLE		101,427	0	0
YATSEN HLDG LTD	ADS	985194109	231	13,500	SH		SOLE		13,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	113	24,000	SH		SOLE		24,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	51	11,534	SH		SOLE		11,534	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	255	25,000	SH		SOLE		25,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,864	32,650	SH		SOLE		32,650	0	0
ZAGG INC	COM	98884U108	316	75,749	SH		SOLE		75,749	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	1,052	100,000	SH		SOLE		100,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,245	11,043	SH		SOLE		11,043	0	0
ZENDESK INC	COM	98936J101	22,022	153,874	SH		SOLE		153,874	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,781	67,645	SH		SOLE		67,645	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,606	101,272	SH		SOLE		101,272	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	14,313	SH		SOLE		14,313	0	0
ZIX CORP	COM	98974P100	161	18,600	SH		SOLE		18,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,149	12,300	SH		SOLE		12,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	312	10,700	SH		SOLE		10,700	0	0
ZYNGA INC	CL A	98986T108	8,783	889,827	SH		SOLE		889,827	0	0