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
1 800 FLOWERS COM INC	CL A	68243Q106	774	24,300	SH		SOLE		24,300	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	100	10,000	SH		SOLE		10,000	0	0
10X GENOMICS INC	CL A COM	88025U109	1,773	9,056	SH		SOLE		9,056	0	0
1847 GOEDEKER INC	COM	28252C109	1,835	476,500	SH		SOLE		476,500	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	266	11,587	SH		SOLE		11,587	0	0
2U INC	COM	90214J101	683	16,400	SH		SOLE		16,400	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	859	20,535	SH		SOLE		20,535	0	0
3M CO	COM	88579Y101	1,905	9,592	SH		SOLE		9,592	0	0
3M CO	COM	88579Y101	9,932	50,000	SH	Put	SOLE		50,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	110	11,056	SH		SOLE		11,056	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	387	40,000	SH		SOLE		40,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	896	90,868	SH		SOLE		90,868	0	0
8X8 INC NEW	COM	282914100	258	9,300	SH		SOLE		9,300	0	0
908 DEVICES INC	COM	65443P102	1,245	32,119	SH		SOLE		32,119	0	0
AAON INC	COM PAR $0.004	000360206	276	4,400	SH		SOLE		4,400	0	0
ABBOTT LABS	COM	002824100	9,315	80,354	SH		SOLE		80,354	0	0
ABBVIE INC	COM	00287Y109	12,684	112,605	SH		SOLE		112,605	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	27,464	591,508	SH		SOLE		591,508	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	147	15,000	SH		SOLE		15,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	969	23,502	SH		SOLE		23,502	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,234	35,600	SH		SOLE		35,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,232	50,498	SH		SOLE		50,498	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,204	100,404	SH		SOLE		100,404	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	121	12,480	SH		SOLE		12,480	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	139	13,800	SH		SOLE		13,800	0	0
ACCELERON PHARMA INC	COM	00434H108	2,390	19,044	SH		SOLE		19,044	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,871	16,524	SH		SOLE		16,524	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	149	15,000	SH		SOLE		15,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	192	19,356	SH		SOLE		19,356	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,466	254,344	SH		SOLE		254,344	0	0
ACM RESH INC	COM CL A	00108J109	2,167	21,200	SH		SOLE		21,200	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,098	110,943	SH		SOLE		110,943	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,698	154,000	SH		SOLE		154,000	0	0
ACUITY BRANDS INC	COM	00508Y102	6,228	33,300	SH		SOLE		33,300	0	0
ACUITYADS HLDGS INC	COM	00510L106	124	12,500	SH		SOLE		12,500	0	0
ACUSHNET HLDGS CORP	COM	005098108	355	7,200	SH		SOLE		7,200	0	0
ACUTUS MED INC	COM	005111109	2,380	140,131	SH		SOLE		140,131	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	247	9,000	SH		SOLE		9,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,516	355,853	SH		SOLE		355,853	0	0
ADIENT PLC	ORD SHS	G0084W101	6,333	140,100	SH		SOLE		140,100	0	0
ADMA BIOLOGICS INC	COM	000899104	707	441,873	SH		SOLE		441,873	0	0
ADTRAN INC	COM	00738A106	2,569	124,425	SH		SOLE		124,425	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,462	12,000	SH		SOLE		12,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	201	1,725	SH		SOLE		1,725	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	162	21,900	SH		SOLE		21,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,913	499,450	SH		SOLE		499,450	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	915	22,861	SH		SOLE		22,861	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	713	73,164	SH		SOLE		73,164	0	0
AECOM	COM	00766T100	5,420	85,600	SH		SOLE		85,600	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	259	26,550	SH		SOLE		26,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,287	220,400	SH		SOLE		220,400	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	247	15,395	SH		SOLE		15,395	0	0
AEROCENTURY CORP	COM	007737109	139	13,200	SH		SOLE		13,200	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,867	121,490	SH		SOLE		121,490	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	98	58,100	SH		SOLE		58,100	0	0
AES CORP	COM	00130H105	4,515	173,173	SH		SOLE		173,173	0	0
AFFIMED N V	COM	N01045108	88	10,300	SH		SOLE		10,300	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	451	6,700	SH		SOLE		6,700	0	0
AFLAC INC	COM	001055102	241	4,486	SH		SOLE		4,486	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	202	20,000	SH		SOLE		20,000	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	163	15,200	SH		SOLE		15,200	0	0
AGCO CORP	COM	001084102	1,525	11,700	SH		SOLE		11,700	0	0
AGILON HEALTH INC	COM	00857U107	663	16,318	SH		SOLE		16,318	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,991	36,135	SH		SOLE		36,135	0	0
AGNC INVT CORP	COM	00123Q104	3,133	185,500	SH		SOLE		185,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,268	37,500	SH		SOLE		37,500	0	0
AGREE RLTY CORP	COM	008492100	7,783	110,400	SH		SOLE		110,400	0	0
AIM IMMUNOTECH INC	COM	00901B105	49	23,100	SH		SOLE		23,100	0	0
AIR LEASE CORP	CL A	00912X302	343	8,212	SH		SOLE		8,212	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,901	55,273	SH		SOLE		55,273	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	258	11,100	SH		SOLE		11,100	0	0
AIRBNB INC	COM CL A	009066101	5,620	36,700	SH		SOLE		36,700	0	0
AJAX I	COM	G0190X100	10,349	1,039,100	SH		SOLE		1,039,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,614	22,416	SH		SOLE		22,416	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	234	9,400	SH		SOLE		9,400	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	413	124,000	SH		SOLE		124,000	0	0
ALBEMARLE CORP	COM	012653101	4,791	28,436	SH		SOLE		28,436	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	784	39,900	SH		SOLE		39,900	0	0
ALCOA CORP	COM	013872106	15,638	424,507	SH		SOLE		424,507	0	0
ALCOA CORP	COM	013872106	18,420	500,000	SH	Call	SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	6,947	98,889	SH		SOLE		98,889	0	0
ALDEL FINANCIAL INC	UNIT 99/99/9999	01407X203	416	40,610	SH		SOLE		40,610	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	351	30,994	SH		SOLE		30,994	0	0
ALECTOR INC	COM	014442107	499	23,900	SH		SOLE		23,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,528	8,400	SH		SOLE		8,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,973	206,700	SH		SOLE		206,700	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	224	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,339	50,000	SH		SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,907	8,031	SH		SOLE		8,031	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,169	32,773	SH		SOLE		32,773	0	0
ALKERMES PLC	SHS	G01767105	2,915	118,902	SH		SOLE		118,902	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	293	29,601	SH		SOLE		29,601	0	0
ALLEGHANY CORP MD	COM	017175100	3,869	5,800	SH		SOLE		5,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,212	23,054	SH		SOLE		23,054	0	0
ALLIANT ENERGY CORP	COM	018802108	496	8,900	SH		SOLE		8,900	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,720	104,279	SH		SOLE		104,279	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	593	32,089	SH		SOLE		32,089	0	0
ALLSTATE CORP	COM	020002101	7,330	56,200	SH		SOLE		56,200	0	0
ALLY FINL INC	COM	02005N100	30,056	603,052	SH		SOLE		603,052	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,725	21,968	SH		SOLE		21,968	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	486	50,000	SH		SOLE		50,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	477	47,200	SH		SOLE		47,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,095	16,830	SH		SOLE		16,830	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,525	10,583	SH		SOLE		10,583	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	317	20,715	SH		SOLE		20,715	0	0
ALTERYX INC	COM CL A	02156B103	327	3,800	SH		SOLE		3,800	0	0
ALTICE USA INC	CL A	02156K103	4,125	120,800	SH		SOLE		120,800	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	525	53,989	SH		SOLE		53,989	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	301	29,847	SH		SOLE		29,847	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	1,103	94,316	SH		SOLE		94,316	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,025	100,000	SH		SOLE		100,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	297	30,300	SH		SOLE		30,300	0	0
ALTO INGREDIENTS INC	COM	021513106	190	31,100	SH		SOLE		31,100	0	0
ALTRIA GROUP INC	COM	02209S103	1,947	40,824	SH		SOLE		40,824	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	181	41,300	SH		SOLE		41,300	0	0
AMAZON COM INC	COM	023135106	134,826	39,192	SH		SOLE		39,192	0	0
AMAZON COM INC	COM	023135106	4,816	1,400	SH	Call	SOLE		0	0	0
AMBARELLA INC	SHS	G037AX101	595	5,578	SH		SOLE		5,578	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,542	27,200	SH		SOLE		27,200	0	0
AMDOCS LTD	SHS	G02602103	828	10,700	SH		SOLE		10,700	0	0
AMERCO	COM	023586100	1,002	1,700	SH		SOLE		1,700	0	0
AMEREN CORP	COM	023608102	32,161	401,819	SH		SOLE		401,819	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	103	10,000	SH		SOLE		10,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	246	6,600	SH		SOLE		6,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,956	52,100	SH		SOLE		52,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,192	132,300	SH		SOLE		132,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,580	48,900	SH		SOLE		48,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,263	90,301	SH		SOLE		90,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,605	41,300	SH		SOLE		41,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,533	284,300	SH		SOLE		284,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,163	78,341	SH		SOLE		78,341	0	0
AMERICAN WELL CORP	CL A	03044L105	566	44,956	SH		SOLE		44,956	0	0
AMERICOLD RLTY TR	COM	03064D108	9,550	252,317	SH		SOLE		252,317	0	0
AMERIPRISE FINL INC	COM	03076C106	16,128	64,800	SH		SOLE		64,800	0	0
AMERIS BANCORP	COM	03076K108	774	15,300	SH		SOLE		15,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31,510	275,229	SH		SOLE		275,229	0	0
AMETEK INC	COM	031100100	12,409	92,948	SH		SOLE		92,948	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	119	12,300	SH		SOLE		12,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	234	9,869	SH		SOLE		9,869	0	0
AMPHENOL CORP NEW	CL A	032095101	32,544	475,719	SH		SOLE		475,719	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	280	28,133	SH		SOLE		28,133	0	0
AMTD INTL INC	SPONSORED ADS	00180G106	7,086	1,159,719	SH		SOLE		1,159,719	0	0
AMYRIS INC	COM NEW	03236M200	651	39,800	SH		SOLE		39,800	0	0
ANALOG DEVICES INC	COM	032654105	25,918	150,547	SH		SOLE		150,547	0	0
ANSYS INC	COM	03662Q105	297	856	SH		SOLE		856	0	0
ANTERIX INC	COM	03676C100	4,370	72,848	SH		SOLE		72,848	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	711	68,358	SH		SOLE		68,358	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,355	90,167	SH		SOLE		90,167	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	400	40,000	SH		SOLE		40,000	0	0
AON PLC	SHS CL A	G0403H108	38,226	160,100	SH		SOLE		160,100	0	0
APA CORPORATION	COM	03743Q108	1,921	88,787	SH		SOLE		88,787	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	698	104,056	SH		SOLE		104,056	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,371	37,534	SH		SOLE		37,534	0	0
API GROUP CORP	COM STK	00187Y100	359	17,200	SH		SOLE		17,200	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	852	87,147	SH		SOLE		87,147	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	100	10,000	SH		SOLE		10,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	349	22,900	SH		SOLE		22,900	0	0
APPLE INC	COM	037833100	15,531	113,400	SH		SOLE		113,400	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	85	12,500	SH		SOLE		12,500	0	0
APPLIED MATLS INC	COM	038222105	10,903	76,566	SH		SOLE		76,566	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	152	17,900	SH		SOLE		17,900	0	0
APTARGROUP INC	COM	038336103	789	5,600	SH		SOLE		5,600	0	0
APTIV PLC	SHS	G6095L109	3,933	25,000	SH		SOLE		25,000	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	140	43,800	SH		SOLE		43,800	0	0
ARAMARK	COM	03852U106	5,432	145,807	SH		SOLE		145,807	0	0
ARAVIVE INC	COM	03890D108	68	11,400	SH		SOLE		11,400	0	0
ARBOR REALTY TRUST INC	COM	038923108	775	43,523	SH		SOLE		43,523	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	46	15,500	SH		SOLE		15,500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,120	422,383	SH		SOLE		422,383	0	0
ARCH RESOURCES INC	CL A	03940R107	573	10,045	SH		SOLE		10,045	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,987	49,300	SH		SOLE		49,300	0	0
ARCHROCK INC	COM	03957W106	170	19,090	SH		SOLE		19,090	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	796	23,532	SH		SOLE		23,532	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	866	12,700	SH		SOLE		12,700	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	312	31,989	SH		SOLE		31,989	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	115	11,500	SH		SOLE		11,500	0	0
ARES CAPITAL CORP	COM	04010L103	4,251	217,000	SH		SOLE		217,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	273	18,600	SH		SOLE		18,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,265	51,344	SH		SOLE		51,344	0	0
ARGENX SE	SPONSORED ADR	04016X101	994	3,300	SH		SOLE		3,300	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	313	31,200	SH		SOLE		31,200	0	0
ARISTA NETWORKS INC	COM	040413106	941	2,600	SH		SOLE		2,600	0	0
ARKO CORP	COM	041242108	105	11,400	SH		SOLE		11,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,037	90,800	SH		SOLE		90,800	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	270	2,514	SH		SOLE		2,514	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	356	22,800	SH		SOLE		22,800	0	0
ARROW ELECTRS INC	COM	042735100	1,047	9,200	SH		SOLE		9,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,830	22,096	SH		SOLE		22,096	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	827	82,500	SH		SOLE		82,500	0	0
ARVINAS INC	COM	04335A105	1,262	16,400	SH		SOLE		16,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10,134	59,139	SH		SOLE		59,139	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	12,804	1,286,791	SH		SOLE		1,286,791	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,538	19,300	SH		SOLE		19,300	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	150	45,500	SH		SOLE		45,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,488	16,628	SH		SOLE		16,628	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,273	16,531	SH		SOLE		16,531	0	0
ASSURANT INC	COM	04621X108	15,134	96,900	SH		SOLE		96,900	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	258	4,300	SH		SOLE		4,300	0	0
ASTRONICS CORP	COM	046433108	4,331	247,300	SH		SOLE		247,300	0	0
ASTRONICS CORP	COM	046433108	876	50,000	SH	Call	SOLE		0	0	0
AT HOME GROUP INC	COM	04650Y100	716	19,423	SH		SOLE		19,423	0	0
AT&T INC	COM	00206R102	14,659	509,311	SH		SOLE		509,311	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	169	54,800	SH		SOLE		54,800	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	9,045	907,197	SH		SOLE		907,197	0	0
ATHENE HOLDING LTD	CL A	G0684D107	28,789	426,500	SH		SOLE		426,500	0	0
ATHENEX INC	COM	04685N103	295	63,918	SH		SOLE		63,918	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,287	133,209	SH		SOLE		133,209	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,419	148,800	SH		SOLE		148,800	0	0
ATKORE INC	COM	047649108	591	8,331	SH		SOLE		8,331	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	339	34,942	SH		SOLE		34,942	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	465	11,715	SH		SOLE		11,715	0	0
ATLAS CORP	SHARES	Y0436Q109	211	14,800	SH		SOLE		14,800	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	404	40,224	SH		SOLE		40,224	0	0
ATMOS ENERGY CORP	COM	049560105	1,442	15,000	SH		SOLE		15,000	0	0
ATOTECH LTD	COM	G0625A105	2,844	111,400	SH		SOLE		111,400	0	0
ATRICURE INC	COM	04963C209	738	9,300	SH		SOLE		9,300	0	0
AUDACY INC	CL A	05070N103	763	177,124	SH	��	SOLE		177,124	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	354	27,400	SH		SOLE		27,400	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	496	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	297	30,496	SH		SOLE		30,496	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	99	10,000	SH		SOLE		10,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	204	19,800	SH		SOLE		19,800	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	268	26,600	SH		SOLE		26,600	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	236	24,397	SH		SOLE		24,397	0	0
AUTODESK INC	COM	052769106	1,348	4,618	SH		SOLE		4,618	0	0
AUTOLIV INC	COM	052800109	470	4,800	SH		SOLE		4,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,924	130,519	SH		SOLE		130,519	0	0
AUTONATION INC	COM	05329W102	25,129	265,047	SH		SOLE		265,047	0	0
AUTOZONE INC	COM	053332102	5,371	3,600	SH		SOLE		3,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,671	70,300	SH		SOLE		70,300	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	329	33,824	SH		SOLE		33,824	0	0
AVANTOR INC	COM	05352A100	68,581	1,931,307	SH		SOLE		1,931,307	0	0
AVAYA HLDGS CORP	COM	05351X101	589	21,887	SH		SOLE		21,887	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,769	143,000	SH		SOLE		143,000	0	0
AVERY DENNISON CORP	COM	053611109	1,114	5,300	SH		SOLE		5,300	0	0
AVID BIOSERVICES INC	COM	05368M106	2,398	93,500	SH		SOLE		93,500	0	0
AVISTA CORP	COM	05379B107	483	11,300	SH		SOLE		11,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	829	27,200	SH		SOLE		27,200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	202	5,000	SH		SOLE		5,000	0	0
AXOGEN INC	COM	05463X106	419	19,400	SH		SOLE		19,400	0	0
AXONICS INC	COM	05465P101	851	13,425	SH		SOLE		13,425	0	0
AXOS FINANCIAL INC	COM	05465C100	348	7,500	SH		SOLE		7,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	263	3,900	SH		SOLE		3,900	0	0
AYRO INC	COM	054748108	76	15,600	SH		SOLE		15,600	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	131	26,160	SH		SOLE		26,160	0	0
AZEK CO INC	CL A	05478C105	7,392	174,100	SH		SOLE		174,100	0	0
AZUL S A	SPONSR ADR PFD	05501U106	8,725	330,487	SH		SOLE		330,487	0	0
B. RILEY FINANCIAL INC	COM	05580M108	438	5,800	SH		SOLE		5,800	0	0
BADGER METER INC	COM	056525108	458	4,675	SH		SOLE		4,675	0	0
BAIDU INC	SPON ADR REP A	056752108	1,792	8,787	SH		SOLE		8,787	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,870	122,200	SH		SOLE		122,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,125	92,900	SH		SOLE		92,900	0	0
BALCHEM CORP	COM	057665200	420	3,200	SH		SOLE		3,200	0	0
BALL CORP	COM	058498106	1,461	18,033	SH		SOLE		18,033	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	50	15,300	SH		SOLE		15,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,398	386,074	SH		SOLE		386,074	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,049	127,900	SH		SOLE		127,900	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	650	32,700	SH		SOLE		32,700	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	611	97,400	SH		SOLE		97,400	0	0
BANCORP INC DEL	COM	05969A105	273	11,900	SH		SOLE		11,900	0	0
BANDWIDTH INC	COM CL A	05988J103	207	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE	COM	063671101	14,526	141,700	SH		SOLE		141,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,357	1,295,271	SH		SOLE		1,295,271	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,951	30,000	SH		SOLE		30,000	0	0
BANK OZK	COM	06417N103	27,414	650,265	SH		SOLE		650,265	0	0
BARCLAYS PLC	ADR	06738E204	166	17,200	SH		SOLE		17,200	0	0
BARINGS BDC INC	COM	06759L103	178	16,800	SH		SOLE		16,800	0	0
BARNES & NOBLE ED INC	COM	06777U101	100	13,900	SH		SOLE		13,900	0	0
BARRICK GOLD CORP	COM	067901108	2,839	137,278	SH		SOLE		137,278	0	0
BAXTER INTL INC	COM	071813109	5,247	65,187	SH		SOLE		65,187	0	0
BCE INC	COM NEW	05534B760	301	6,100	SH		SOLE		6,100	0	0
BEAM THERAPEUTICS INC	COM	07373V105	257	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,545	22,800	SH		SOLE		22,800	0	0
BED BATH & BEYOND INC	COM	075896100	1,235	37,100	SH		SOLE		37,100	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,786	31,426	SH		SOLE		31,426	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,201	18,531	SH		SOLE		18,531	0	0
BERKLEY W R CORP	COM	084423102	22,766	305,879	SH		SOLE		305,879	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,726	27,800	SH		SOLE		27,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	230	8,400	SH		SOLE		8,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,005	15,400	SH		SOLE		15,400	0	0
BEST BUY INC	COM	086516101	19,218	167,142	SH		SOLE		167,142	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	176	17,600	SH		SOLE		17,600	0	0
BGC PARTNERS INC	CL A	05541T101	3,426	604,222	SH		SOLE		604,222	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,272	168,499	SH		SOLE		168,499	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,666	54,862	SH		SOLE		54,862	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	475	18,495	SH		SOLE		18,495	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	331	33,258	SH		SOLE		33,258	0	0
BIG LOTS INC	COM	089302103	5,951	90,152	SH		SOLE		90,152	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	831	12,800	SH		SOLE		12,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	341	2,790	SH		SOLE		2,790	0	0
BILL COM HLDGS INC	COM	090043100	46,168	252,041	SH		SOLE		252,041	0	0
BIO RAD LABS INC	CL A	090572207	74,942	116,317	SH		SOLE		116,317	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,661	105,087	SH		SOLE		105,087	0	0
BIOGEN INC	COM	09062X103	15,179	43,834	SH		SOLE		43,834	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,165	12,000	SH		SOLE		12,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,026	12,299	SH		SOLE		12,299	0	0
BIONANO GENOMICS INC	COM	09075F107	888	121,055	SH		SOLE		121,055	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	484	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	449	44,498	SH		SOLE		44,498	0	0
BIO-TECHNE CORP	COM	09073M104	221	491	SH		SOLE		491	0	0
BITFARMS LTD	COM	09173B107	51	13,300	SH		SOLE		13,300	0	0
BJS RESTAURANTS INC	COM	09180C106	418	8,500	SH		SOLE		8,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	228	4,800	SH		SOLE		4,800	0	0
BK OF AMERICA CORP	COM	060505104	397	9,624	SH		SOLE		9,624	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	347	28,500	SH		SOLE		28,500	0	0
BLACK KNIGHT INC	COM	09215C105	4,132	52,980	SH		SOLE		52,980	0	0
BLACKBAUD INC	COM	09227Q100	597	7,800	SH		SOLE		7,800	0	0
BLACKLINE INC	COM	09239B109	212	1,900	SH		SOLE		1,900	0	0
BLACKROCK CAP INVT CORP	COM	092533108	41	10,400	SH		SOLE		10,400	0	0
BLACKROCK INC	COM	09247X101	418	478	SH		SOLE		478	0	0
BLOCK H & R INC	COM	093671105	937	39,900	SH		SOLE		39,900	0	0
BLOOMIN BRANDS INC	COM	094235108	920	33,900	SH		SOLE		33,900	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	53	12,400	SH		SOLE		12,400	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,497	426,806	SH		SOLE		426,806	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	399	40,000	SH		SOLE		40,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	302	30,000	SH		SOLE		30,000	0	0
BLUEBIRD BIO INC	COM	09609G100	691	21,605	SH		SOLE		21,605	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	395	4,500	SH		SOLE		4,500	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	147	14,400	SH		SOLE		14,400	0	0
BOEING CO	COM	097023105	28,228	117,831	SH		SOLE		117,831	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	442	9,396	SH		SOLE		9,396	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,088	16,950	SH		SOLE		16,950	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,990	134,920	SH		SOLE		134,920	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,027	374,800	SH		SOLE		374,800	0	0
BOX INC	CL A	10316T104	1,566	61,300	SH		SOLE		61,300	0	0
BOYD GAMING CORP	COM	103304101	834	13,540	SH		SOLE		13,540	0	0
BP PLC	SPONSORED ADR	055622104	22,412	848,300	SH		SOLE		848,300	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	181	35,500	SH		SOLE		35,500	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	195	19,426	SH		SOLE		19,426	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	3	14,024	SH	Call	SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,857	46,887	SH		SOLE		46,887	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	206	20,196	SH		SOLE		20,196	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3,987	232,383	SH		SOLE		232,383	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	368	2,500	SH		SOLE		2,500	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	290	30,000	SH		SOLE		30,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,518	99,200	SH		SOLE		99,200	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	40,865	1,744,081	SH		SOLE		1,744,081	0	0
BRINKER INTL INC	COM	109641100	2,461	39,800	SH		SOLE		39,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,980	119,438	SH		SOLE		119,438	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	350	8,900	SH		SOLE		8,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,807	472,100	SH		SOLE		472,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	963	5,962	SH		SOLE		5,962	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,457	150,000	SH		SOLE		150,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,499	150,000	SH		SOLE		150,000	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	386	39,032	SH		SOLE		39,032	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,220	94,851	SH		SOLE		94,851	0	0
BROOKDALE SR LIVING INC	COM	112463104	364	46,157	SH		SOLE		46,157	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	218	2,900	SH		SOLE		2,900	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	429	22,700	SH		SOLE		22,700	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	663	35,000	SH		SOLE		35,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	378	9,000	SH		SOLE		9,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,650	17,304	SH		SOLE		17,304	0	0
BROWN & BROWN INC	COM	115236101	31,787	598,182	SH		SOLE		598,182	0	0
BROWN FORMAN CORP	CL B	115637209	2,953	39,403	SH		SOLE		39,403	0	0
BRP GROUP INC	COM CL A	05589G102	1,918	71,985	SH		SOLE		71,985	0	0
BRP INC	COM SUN VTG	05577W200	4,063	51,919	SH		SOLE		51,919	0	0
BRUKER CORP	COM	116794108	245	3,222	SH		SOLE		3,222	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1,676	132,757	SH		SOLE		132,757	0	0
BUCKLE INC	COM	118440106	632	12,704	SH		SOLE		12,704	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,892	817,900	SH		SOLE		817,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,626	85,000	SH	Call	SOLE		0	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	290	29,340	SH		SOLE		29,340	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	148	15,000	SH		SOLE		15,000	0	0
BURLINGTON STORES INC	COM	122017106	3,768	11,700	SH		SOLE		11,700	0	0
BWX TECHNOLOGIES INC	COM	05605H100	549	9,456	SH		SOLE		9,456	0	0
C3 AI INC	CL A	12468P104	238	3,800	SH		SOLE		3,800	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	141	14,300	SH		SOLE		14,300	0	0
CABOT OIL & GAS CORP	COM	127097103	1,702	97,424	SH		SOLE		97,424	0	0
CACI INTL INC	CL A	127190304	1,199	4,700	SH		SOLE		4,700	0	0
CADENCE BANCORPORATION	CL A	12739A100	606	29,000	SH		SOLE		29,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,179	8,615	SH		SOLE		8,615	0	0
CADIZ INC	COM NEW	127537207	147	10,800	SH		SOLE		10,800	0	0
CAE INC	COM	124765108	1,750	56,849	SH		SOLE		56,849	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,785	84,673	SH		SOLE		84,673	0	0
CAL MAINE FOODS INC	COM NEW	128030202	330	9,100	SH		SOLE		9,100	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	299	5,400	SH		SOLE		5,400	0	0
CALIX INC	COM	13100M509	2,796	58,860	SH		SOLE		58,860	0	0
CALLAWAY GOLF CO	COM	131193104	1,461	43,300	SH		SOLE		43,300	0	0
CALLON PETE CO DEL	COM	13123X508	1,298	22,500	SH		SOLE		22,500	0	0
CAMPBELL SOUP CO	COM	134429109	1,493	32,739	SH		SOLE		32,739	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,102	26,900	SH		SOLE		26,900	0	0
CANADIAN IMP BK COMM	COM	136069101	14,297	125,600	SH		SOLE		125,600	0	0
CANADIAN NAT RES LTD	COM	136385101	17,233	475,000	SH		SOLE		475,000	0	0
CANADIAN NATL RY CO	COM	136375102	20,206	191,492	SH		SOLE		191,492	0	0
CANADIAN SOLAR INC	COM	136635109	1,426	31,800	SH		SOLE		31,800	0	0
CANNAE HLDGS INC	COM	13765N107	529	15,600	SH		SOLE		15,600	0	0
CANON INC	SPONSORED ADR	138006309	244	10,800	SH		SOLE		10,800	0	0
CANOO INC	COM CL A	13803R102	692	69,637	SH		SOLE		69,637	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,146	136,696	SH		SOLE		136,696	0	0
CAPITOL FED FINL INC	COM	14057J101	658	56,000	SH		SOLE		56,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	322	32,200	SH		SOLE		32,200	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	341	34,860	SH		SOLE		34,860	0	0
CARA THERAPEUTICS INC	COM	140755109	361	25,300	SH		SOLE		25,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	44,388	777,524	SH		SOLE		777,524	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	243	5,700	SH		SOLE		5,700	0	0
CARLISLE COS INC	COM	142339100	6,909	36,100	SH		SOLE		36,100	0	0
CARLOTZ INC	COM CL A	142552108	607	111,049	SH		SOLE		111,049	0	0
CARLYLE GROUP INC	COM	14316J108	27,409	589,700	SH		SOLE		589,700	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	619	63,700	SH		SOLE		63,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,048	77,700	SH		SOLE		77,700	0	0
CARPARTS COM INC	COM	14427M107	527	25,900	SH		SOLE		25,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,628	218,689	SH		SOLE		218,689	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	697	69,800	SH		SOLE		69,800	0	0
CARVANA CO	CL A	146869102	2,415	8,000	SH		SOLE		8,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	220	22,285	SH		SOLE		22,285	0	0
CASELLA WASTE SYS INC	CL A	147448104	336	5,300	SH		SOLE		5,300	0	0
CASEYS GEN STORES INC	COM	147528103	1,012	5,200	SH		SOLE		5,200	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	32	20,600	SH		SOLE		20,600	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,632	35,900	SH		SOLE		35,900	0	0
CATALENT INC	COM	148806102	616	5,697	SH		SOLE		5,697	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	411	94,800	SH		SOLE		94,800	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	112	11,100	SH		SOLE		11,100	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	968	100,000	SH		SOLE		100,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	663	66,700	SH		SOLE		66,700	0	0
CATERPILLAR INC	COM	149123101	19,499	89,600	SH		SOLE		89,600	0	0
CATERPILLAR INC	COM	149123101	5,441	25,000	SH	Put	SOLE		25,000	0	0
CATHAY GEN BANCORP	COM	149150104	1,968	50,000	SH		SOLE		50,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	49,064	412,132	SH		SOLE		412,132	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	418	43,050	SH		SOLE		43,050	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	531	53,733	SH		SOLE		53,733	0	0
CDK GLOBAL INC	COM	12508E101	820	16,512	SH		SOLE		16,512	0	0
CDW CORP	COM	12514G108	576	3,300	SH		SOLE		3,300	0	0
CELANESE CORP DEL	COM	150870103	18,433	121,583	SH		SOLE		121,583	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,571	76,880	SH		SOLE		76,880	0	0
CEL-SCI CORP	COM PAR NEW	150837607	376	43,321	SH		SOLE		43,321	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	720	85,700	SH		SOLE		85,700	0	0
CENOVUS ENERGY INC	COM	15135U109	26,408	2,760,100	SH		SOLE		2,760,100	0	0
CENTENE CORP DEL	COM	15135B101	10,297	141,200	SH		SOLE		141,200	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	272	40,036	SH		SOLE		40,036	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,421	506,562	SH		SOLE		506,562	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,019	117,800	SH		SOLE		117,800	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	229	8,800	SH		SOLE		8,800	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	495	50,000	SH		SOLE		50,000	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	531	18,100	SH		SOLE		18,100	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	405	40,802	SH		SOLE		40,802	0	0
CERENCE INC	COM	156727109	1,075	10,083	SH		SOLE		10,083	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	990	10,317	SH		SOLE		10,317	0	0
CERNER CORP	COM	156782104	4,302	55,038	SH		SOLE		55,038	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	291	30,000	SH		SOLE		30,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	265	26,000	SH		SOLE		26,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	251	25,742	SH		SOLE		25,742	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	297	29,400	SH		SOLE		29,400	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	985	98,222	SH		SOLE		98,222	0	0
CF INDS HLDGS INC	COM	125269100	643	12,500	SH		SOLE		12,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,780	77,260	SH		SOLE		77,260	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	869	25,000	SH		SOLE		25,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	323	871	SH		SOLE		871	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,278	11,000	SH		SOLE		11,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,874	34,600	SH		SOLE		34,600	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	32	10,800	SH		SOLE		10,800	0	0
CHEMED CORP NEW	COM	16359R103	1,814	3,822	SH		SOLE		3,822	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,392	154,397	SH		SOLE		154,397	0	0
CHEVRON CORP NEW	COM	166764100	2,109	20,140	SH		SOLE		20,140	0	0
CHEWY INC	CL A	16679L109	2,370	29,739	SH		SOLE		29,739	0	0
CHILDRENS PL INC NEW	COM	168905107	1,620	17,400	SH		SOLE		17,400	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	339	34,100	SH		SOLE		34,100	0	0
CHINA RECYCLING ENERGY CORP	COM	168913309	99	10,800	SH		SOLE		10,800	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	340	22,552	SH		SOLE		22,552	0	0
CHUBB LIMITED	COM	H1467J104	30,707	193,200	SH		SOLE		193,200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	317	7,800	SH		SOLE		7,800	0	0
CHURCH & DWIGHT INC	COM	171340102	3,333	39,109	SH		SOLE		39,109	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	934	32,400	SH		SOLE		32,400	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	14,963	1,485,864	SH		SOLE		1,485,864	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	17,508	1,730,026	SH		SOLE		1,730,026	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	893	91,816	SH		SOLE		91,816	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	379	37,900	SH		SOLE		37,900	0	0
CHURCHILL DOWNS INC	COM	171484108	301	1,518	SH		SOLE		1,518	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	870	365,521	SH		SOLE		365,521	0	0
CIENA CORP	COM NEW	171779309	222	3,900	SH		SOLE		3,900	0	0
CIGNA CORP NEW	COM	125523100	25,503	107,580	SH		SOLE		107,580	0	0
CIMAREX ENERGY CO	COM	171798101	1,144	15,800	SH		SOLE		15,800	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	160	10,400	SH		SOLE		10,400	0	0
CINEMARK HLDGS INC	COM	17243V102	1,267	57,698	SH		SOLE		57,698	0	0
CIRRUS LOGIC INC	COM	172755100	1,308	15,362	SH		SOLE		15,362	0	0
CISCO SYS INC	COM	17275R102	1,768	33,351	SH		SOLE		33,351	0	0
CIT GROUP INC	COM NEW	125581801	1,003	19,433	SH		SOLE		19,433	0	0
CITI TRENDS INC	COM	17306X102	2,289	26,310	SH		SOLE		26,310	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	857	86,443	SH		SOLE		86,443	0	0
CITRIX SYS INC	COM	177376100	748	6,382	SH		SOLE		6,382	0	0
CLASS ACCELERATION CORP	COM	18274B106	281	28,999	SH		SOLE		28,999	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,400	60,000	SH		SOLE		60,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	30	1,034	SH		SOLE		1,034	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,897	100,000	SH	Call	SOLE		0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,199	45,300	SH		SOLE		45,300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,883	226,500	SH		SOLE		226,500	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	568	56,160	SH		SOLE		56,160	0	0
CLOROX CO DEL	COM	189054109	3,275	18,200	SH		SOLE		18,200	0	0
CLOUDERA INC	COM	18914U100	1,797	113,300	SH		SOLE		113,300	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,340	100,557	SH		SOLE		100,557	0	0
CMC MATERIALS INC	COM	12571T100	7,552	50,100	SH		SOLE		50,100	0	0
CME GROUP INC	COM	12572Q105	12,952	60,900	SH		SOLE		60,900	0	0
CMS ENERGY CORP	COM	125896100	7,109	120,302	SH		SOLE		120,302	0	0
CMS ENERGY CORP	COM	125896100	14,770	250,000	SH	Call	SOLE		0	0	0
CNA FINL CORP	COM	126117100	928	20,400	SH		SOLE		20,400	0	0
CNX RES CORP	COM	12653C108	663	48,500	SH		SOLE		48,500	0	0
COCA COLA CO	COM	191216100	10,993	203,171	SH		SOLE		203,171	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,861	216,800	SH		SOLE		216,800	0	0
CO-DIAGNOSTICS INC	COM	189763105	118	14,410	SH		SOLE		14,410	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,219	273,700	SH		SOLE		273,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,304	47,700	SH		SOLE		47,700	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	234	9,550	SH		SOLE		9,550	0	0
COHEN & STEERS INC	COM	19247A100	772	9,400	SH		SOLE		9,400	0	0
COHERENT INC	COM	192479103	6,016	22,754	SH		SOLE		22,754	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	988	100,283	SH		SOLE		100,283	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,407	17,400	SH		SOLE		17,400	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,906	47,000	SH	Put	SOLE		47,000	0	0
COLFAX CORP	COM	194014106	224	4,900	SH		SOLE		4,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,963	73,300	SH		SOLE		73,300	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	110	11,000	SH		SOLE		11,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	276	2,800	SH		SOLE		2,800	0	0
COMCAST CORP NEW	CL A	20030N101	18,917	331,765	SH		SOLE		331,765	0	0
COMERICA INC	COM	200340107	28,338	397,242	SH		SOLE		397,242	0	0
COMFORT SYS USA INC	COM	199908104	402	5,100	SH		SOLE		5,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30,474	1,430,024	SH		SOLE		1,430,024	0	0
COMMUNITY BK SYS INC	COM	203607106	242	3,200	SH		SOLE		3,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	457	29,581	SH		SOLE		29,581	0	0
COMMVAULT SYS INC	COM	204166102	18,182	232,600	SH		SOLE		232,600	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	415	72,000	SH		SOLE		72,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,263	143,800	SH		SOLE		143,800	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	383	19,000	SH		SOLE		19,000	0	0
COMPASS INC	CL A	20464U100	25,459	1,937,532	SH		SOLE		1,937,532	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	5,147	134,931	SH		SOLE		134,931	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	312	31,812	SH		SOLE		31,812	0	0
COMSTOCK RES INC	COM	205768302	146	21,863	SH		SOLE		21,863	0	0
CONAGRA BRANDS INC	COM	205887102	1,332	36,600	SH		SOLE		36,600	0	0
CONCENTRIX CORP	COM	20602D101	788	4,900	SH		SOLE		4,900	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	253	25,733	SH		SOLE		25,733	0	0
CONMED CORP	COM	207410101	1,388	10,100	SH		SOLE		10,100	0	0
CONOCOPHILLIPS	COM	20825C104	6,693	109,900	SH		SOLE		109,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	839	11,700	SH		SOLE		11,700	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	497	50,000	SH		SOLE		50,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	343	35,000	SH		SOLE		35,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	200	20,000	SH		SOLE		20,000	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	308	9,100	SH		SOLE		9,100	0	0
CONSTELLIUM SE	CL A SHS	F21107101	610	32,200	SH		SOLE		32,200	0	0
CONSTELLIUM SE	CL A SHS	F21107101	30,794	1,625,000	SH	Call	SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	222	5,831	SH		SOLE		5,831	0	0
CONVEY HLDG PARENT INC	COM	21258C108	4,391	385,800	SH		SOLE		385,800	0	0
CONX CORP	COM CL A	212873103	203	20,544	SH		SOLE		20,544	0	0
COOPER COS INC	COM NEW	216648402	9,166	23,131	SH		SOLE		23,131	0	0
COPART INC	COM	217204106	1,457	11,057	SH		SOLE		11,057	0	0
CORECIVIC INC	COM	21871N101	131	12,500	SH		SOLE		12,500	0	0
CORESITE RLTY CORP	COM	21870Q105	10,207	75,827	SH		SOLE		75,827	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	747	76,698	SH		SOLE		76,698	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,877	172,100	SH		SOLE		172,100	0	0
CORNING INC	COM	219350105	13,503	330,148	SH		SOLE		330,148	0	0
CORSAIR GAMING INC	COM	22041X102	1,637	49,200	SH		SOLE		49,200	0	0
CORTEVA INC	COM	22052L104	293	6,600	SH		SOLE		6,600	0	0
CORTEXYME INC	COM	22053A107	414	7,800	SH		SOLE		7,800	0	0
COSTAR GROUP INC	COM	22160N109	9,724	117,409	SH		SOLE		117,409	0	0
COTY INC	COM CL A	222070203	1,703	182,309	SH		SOLE		182,309	0	0
COUPANG INC	CL A	22266T109	393	9,400	SH		SOLE		9,400	0	0
COUSINS PPTYS INC	COM NEW	222795502	566	15,400	SH		SOLE		15,400	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	309	30,690	SH		SOLE		30,690	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	505	3,400	SH		SOLE		3,400	0	0
CRANE CO	COM	224399105	4,166	45,100	SH		SOLE		45,100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	999	2,200	SH		SOLE		2,200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	864	82,300	SH		SOLE		82,300	0	0
CREE INC	COM	225447101	8,775	89,600	SH		SOLE		89,600	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	299	65,800	SH		SOLE		65,800	0	0
CRH PLC	ADR	12626K203	325	6,400	SH		SOLE		6,400	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	411	21,800	SH		SOLE		21,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,002	12,371	SH		SOLE		12,371	0	0
CROCS INC	COM	227046109	41,526	356,389	SH		SOLE		356,389	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,071	16,200	SH		SOLE		16,200	0	0
CROWN HLDGS INC	COM	228368106	50,943	498,407	SH		SOLE		498,407	0	0
CROWN HLDGS INC	COM	228368106	2,555	25,000	SH	Call	SOLE		0	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,384	139,371	SH		SOLE		139,371	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	177	166,666	SH		SOLE		166,666	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,908	505,969	SH		SOLE		505,969	0	0
CRYOPORT INC	COM PAR $0.001	229050307	584	9,254	SH		SOLE		9,254	0	0
CSG SYS INTL INC	COM	126349109	213	4,500	SH		SOLE		4,500	0	0
CSX CORP	COM	126408103	28,637	892,655	SH		SOLE		892,655	0	0
CTI BIOPHARMA CORP	COM	12648L601	193	77,000	SH		SOLE		77,000	0	0
CUMMINS INC	COM	231021106	634	2,600	SH		SOLE		2,600	0	0
CUREVAC N V	COM	N2451R105	491	6,568	SH		SOLE		6,568	0	0
CUREVAC N V	COM	N2451R105	2,094	28,500	SH	Call	SOLE		0	0	0
CURIS INC	COM NEW	231269200	2,334	289,301	SH		SOLE		289,301	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,835	107,900	SH		SOLE		107,900	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12,420	710,947	SH		SOLE		710,947	0	0
CUSTOMERS BANCORP INC	COM	23204G100	253	6,500	SH		SOLE		6,500	0	0
CUTERA INC	COM	232109108	309	6,300	SH		SOLE		6,300	0	0
CVB FINL CORP	COM	126600105	7,027	341,272	SH		SOLE		341,272	0	0
CVRX INC	COM	126638105	560	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	COM	126650100	2,086	25,000	SH		SOLE		25,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,119	70,000	SH		SOLE		70,000	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	607	102,525	SH		SOLE		102,525	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	65	15,003	SH		SOLE		15,003	0	0
CYRUSONE INC	COM	23283R100	33,928	474,375	SH		SOLE		474,375	0	0
CYTOKINETICS INC	COM NEW	23282W605	402	20,300	SH		SOLE		20,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	486	50,000	SH		SOLE		50,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	401	40,186	SH		SOLE		40,186	0	0
DAKTRONICS INC	COM	234264109	266	40,400	SH		SOLE		40,400	0	0
DANAOS CORPORATION	SHS	Y1968P121	292	3,800	SH		SOLE		3,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	313	4,800	SH		SOLE		4,800	0	0
DARLING INGREDIENTS INC	COM	237266101	32,630	483,400	SH		SOLE		483,400	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	517	50,000	SH		SOLE		50,000	0	0
DATADOG INC	CL A COM	23804L103	1,009	9,700	SH		SOLE		9,700	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	512	12,600	SH		SOLE		12,600	0	0
DAVIDSTEA INC	COM	238661102	78	18,000	SH		SOLE		18,000	0	0
DAVITA INC	COM	23918K108	2,632	21,850	SH		SOLE		21,850	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	123	12,382	SH		SOLE		12,382	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	9,236	890,707	SH		SOLE		890,707	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	982	99,459	SH		SOLE		99,459	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,409	38,471	SH		SOLE		38,471	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,162	120,000	SH		SOLE		120,000	0	0
DEERE & CO	COM	244199105	10,617	30,100	SH		SOLE		30,100	0	0
DELCATH SYS INC	COM NEW	24661P807	1,095	86,800	SH		SOLE		86,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,961	29,714	SH		SOLE		29,714	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,576	290,699	SH		SOLE		290,699	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	675	68,900	SH		SOLE		68,900	0	0
DENBURY INC	COM	24790A101	1,718	22,380	SH		SOLE		22,380	0	0
DENISON MINES CORP	COM	248356107	15	12,400	SH		SOLE		12,400	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	849	65,071	SH		SOLE		65,071	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,508	51,678	SH		SOLE		51,678	0	0
DEXCOM INC	COM	252131107	2,119	4,962	SH		SOLE		4,962	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	500	50,000	SH		SOLE		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,565	16,659	SH		SOLE		16,659	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,675	44,885	SH		SOLE		44,885	0	0
DICKS SPORTING GOODS INC	COM	253393102	381	3,800	SH		SOLE		3,800	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,831	200,200	SH		SOLE		200,200	0	0
DIGITAL RLTY TR INC	COM	253868103	5,115	33,987	SH		SOLE		33,987	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	694	9,136	SH		SOLE		9,136	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	770	97,400	SH		SOLE		97,400	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	201	20,000	SH		SOLE		20,000	0	0
DILLARDS INC	CL A	254067101	1,031	5,700	SH		SOLE		5,700	0	0
DISCOVER FINL SVCS	COM	254709108	14,244	120,418	SH		SOLE		120,418	0	0
DISCOVERY INC	COM SER A	25470F104	14,018	456,900	SH		SOLE		456,900	0	0
DISCOVERY INC	COM SER C	25470F302	643	22,200	SH		SOLE		22,200	0	0
DISNEY WALT CO	COM	254687106	12,668	72,070	SH		SOLE		72,070	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	1,565	156,888	SH		SOLE		156,888	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	153	36,500	SH		SOLE		36,500	0	0
DLOCAL LTD	CLASS A COM	G29018101	4,733	90,100	SH		SOLE		90,100	0	0
DMC GLOBAL INC	COM	23291C103	252	4,489	SH		SOLE		4,489	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	100	10,000	SH		SOLE		10,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,984	81,226	SH		SOLE		81,226	0	0
DOLLAR GEN CORP NEW	COM	256677105	909	4,200	SH		SOLE		4,200	0	0
DOLLAR TREE INC	COM	256746108	16,374	164,569	SH		SOLE		164,569	0	0
DOMINION ENERGY INC	COM	25746U109	2,030	27,600	SH		SOLE		27,600	0	0
DOMINOS PIZZA INC	COM	25754A201	3,334	7,147	SH		SOLE		7,147	0	0
DOMO INC	COM CL B	257554105	23,133	286,200	SH		SOLE		286,200	0	0
DOMTAR CORP	COM NEW	257559203	1,288	23,432	SH		SOLE		23,432	0	0
DOORDASH INC	CL A	25809K105	13,411	75,200	SH		SOLE		75,200	0	0
DORMAN PRODS INC	COM	258278100	374	3,600	SH		SOLE		3,600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	250	5,900	SH		SOLE		5,900	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	28,050	4,100,894	SH		SOLE		4,100,894	0	0
DOVER CORP	COM	260003108	8,268	54,900	SH		SOLE		54,900	0	0
DOW INC	COM	260557103	886	14,000	SH		SOLE		14,000	0	0
DOXIMITY INC	CL A	26622P107	14,364	246,800	SH		SOLE		246,800	0	0
DPCM CAP INC	COM CL A	23344P101	581	58,856	SH		SOLE		58,856	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,206	218,407	SH		SOLE		218,407	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	6,000	600,000	SH		SOLE		600,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	311	28,600	SH		SOLE		28,600	0	0
DROPBOX INC	CL A	26210C104	2,891	95,400	SH		SOLE		95,400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	387	10,000	SH		SOLE		10,000	0	0
DTE ENERGY CO	COM	233331107	2,372	18,300	SH		SOLE		18,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,364	246,790	SH		SOLE		246,790	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	23,418	1,095,800	SH		SOLE		1,095,800	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,820	75,196	SH		SOLE		75,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	268	6,900	SH		SOLE		6,900	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	1,987	199,939	SH		SOLE		199,939	0	0
DYNEX CAP INC	COM	26817Q886	246	13,200	SH		SOLE		13,200	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	307	31,459	SH		SOLE		31,459	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	366	32,100	SH		SOLE		32,100	0	0
EAGLE BANCORP INC MD	COM	268948106	202	3,600	SH		SOLE		3,600	0	0
EAGLE MATLS INC	COM	26969P108	539	3,800	SH		SOLE		3,800	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	757	75,000	SH		SOLE		75,000	0	0
EAST WEST BANCORP INC	COM	27579R104	26,216	365,682	SH		SOLE		365,682	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	308	14,600	SH		SOLE		14,600	0	0
EASTERN BANKSHARES INC	COM	27627N105	594	28,840	SH		SOLE		28,840	0	0
EASTMAN KODAK CO	COM NEW	277461406	319	38,274	SH		SOLE		38,274	0	0
EATON CORP PLC	SHS	G29183103	1,372	9,256	SH		SOLE		9,256	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	60	19,400	SH		SOLE		19,400	0	0
EBAY INC.	COM	278642103	683	9,724	SH		SOLE		9,724	0	0
ECOLAB INC	COM	278865100	6,241	30,300	SH		SOLE		30,300	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	359	36,822	SH		SOLE		36,822	0	0
EDAP TMS S A	SPONSORED ADR	268311107	294	41,500	SH		SOLE		41,500	0	0
EDITAS MEDICINE INC	COM	28106W103	504	8,900	SH		SOLE		8,900	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	176	17,538	SH		SOLE		17,538	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	856	86,202	SH		SOLE		86,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,052	58,442	SH		SOLE		58,442	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	343	34,300	SH		SOLE		34,300	0	0
EHANG HLDGS LTD	ADS	26853E102	542	12,600	SH		SOLE		12,600	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	510	51,100	SH		SOLE		51,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,894	83,468	SH		SOLE		83,468	0	0
ELASTIC N V	ORD SHS	N14506104	9,459	64,900	SH		SOLE		64,900	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	163	38,200	SH		SOLE		38,200	0	0
ELECTRONIC ARTS INC	COM	285512109	37,954	263,879	SH		SOLE		263,879	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	349	25,700	SH		SOLE		25,700	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	501	50,000	SH		SOLE		50,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,098	72,500	SH		SOLE		72,500	0	0
EMPLOYERS HLDGS INC	COM	292218104	218	5,100	SH		SOLE		5,100	0	0
ENBRIDGE INC	COM	29250N105	20,565	513,601	SH		SOLE		513,601	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,987	63,929	SH		SOLE		63,929	0	0
ENCORE CAP GROUP INC	COM	292554102	223	4,700	SH		SOLE		4,700	0	0
ENCORE WIRE CORP	COM	292562105	212	2,800	SH		SOLE		2,800	0	0
ENDAVA PLC	ADS	29260V105	408	3,600	SH		SOLE		3,600	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	645	23,298	SH		SOLE		23,298	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	40	13,400	SH		SOLE		13,400	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,890	3,000,000	SH		SOLE		3,000,000	0	0
ENERSYS	COM	29275Y102	12,725	130,200	SH		SOLE		130,200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	824	129,066	SH		SOLE		129,066	0	0
ENNIS INC	COM	293389102	252	11,700	SH		SOLE		11,700	0	0
ENPHASE ENERGY INC	COM	29355A107	3,574	19,462	SH		SOLE		19,462	0	0
ENSIGN GROUP INC	COM	29358P101	344	3,970	SH		SOLE		3,970	0	0
ENTEGRIS INC	COM	29362U104	3,546	28,836	SH		SOLE		28,836	0	0
ENTERGY CORP NEW	COM	29364G103	945	9,475	SH		SOLE		9,475	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	121	18,200	SH		SOLE		18,200	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	411	41,879	SH		SOLE		41,879	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,075	48,000	SH		SOLE		48,000	0	0
EPAM SYS INC	COM	29414B104	817	1,598	SH		SOLE		1,598	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	681	70,000	SH		SOLE		70,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	532	10,100	SH		SOLE		10,100	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	191	19,803	SH		SOLE		19,803	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	197	19,725	SH		SOLE		19,725	0	0
EQT CORP	COM	26884L109	1,396	62,700	SH		SOLE		62,700	0	0
EQUIFAX INC	COM	294429105	3,991	16,664	SH		SOLE		16,664	0	0
EQUINIX INC	COM	29444U700	1,058	1,318	SH		SOLE		1,318	0	0
EQUITABLE HLDGS INC	COM	29452E101	27,961	918,247	SH		SOLE		918,247	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,011	38,600	SH		SOLE		38,600	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	526	53,331	SH		SOLE		53,331	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,087	108,821	SH		SOLE		108,821	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,385	95,912	SH		SOLE		95,912	0	0
ERICSSON	ADR B SEK 10	294821608	2,106	167,400	SH		SOLE		167,400	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	150	15,000	SH		SOLE		15,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,270	60,065	SH		SOLE		60,065	0	0
ESSA PHARMA INC	COM NEW	29668H708	2,487	87,056	SH		SOLE		87,056	0	0
ESSENT GROUP LTD	COM	G3198U102	5,824	129,579	SH		SOLE		129,579	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	341	12,600	SH		SOLE		12,600	0	0
ESSEX PPTY TR INC	COM	297178105	6,994	23,312	SH		SOLE		23,312	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,632	18,700	SH		SOLE		18,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	513	18,600	SH		SOLE		18,600	0	0
EURONET WORLDWIDE INC	COM	298736109	5,414	40,000	SH		SOLE		40,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,164	116,493	SH		SOLE		116,493	0	0
EVENTBRITE INC	COM CL A	29975E109	1,008	53,102	SH		SOLE		53,102	0	0
EVERCORE INC	CLASS A	29977A105	12,829	91,144	SH		SOLE		91,144	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,047	123,200	SH		SOLE		123,200	0	0
EVERGY INC	COM	30034W106	19,608	324,474	SH		SOLE		324,474	0	0
EVERSOURCE ENERGY	COM	30040W108	3,290	40,998	SH		SOLE		40,998	0	0
EVERTEC INC	COM	30040P103	2,318	53,100	SH		SOLE		53,100	0	0
EVOLENT HEALTH INC	CL A	30050B101	435	20,556	SH		SOLE		20,556	0	0
EVOLUS INC	COM	30052C107	4,988	394,214	SH		SOLE		394,214	0	0
EVOLUTION PETE CORP	COM	30049A107	58	11,600	SH		SOLE		11,600	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,044	107,145	SH		SOLE		107,145	0	0
EXELIXIS INC	COM	30161Q104	1,963	107,721	SH		SOLE		107,721	0	0
EXELON CORP	COM	30161N101	15,662	353,470	SH		SOLE		353,470	0	0
EXELON CORP	COM	30161N101	22,155	500,000	SH	Call	SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	468	4,400	SH		SOLE		4,400	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,515	271,213	SH		SOLE		271,213	0	0
EXP WORLD HLDGS INC	COM	30212W100	582	15,000	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,547	46,100	SH		SOLE		46,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,646	13,000	SH		SOLE		13,000	0	0
EXPRESS INC	COM	30219E103	1,126	173,500	SH		SOLE		173,500	0	0
EXXON MOBIL CORP	COM	30231G102	1,068	16,934	SH		SOLE		16,934	0	0
F5 NETWORKS INC	COM	315616102	915	4,900	SH		SOLE		4,900	0	0
FACEBOOK INC	CL A	30303M102	73,272	210,724	SH		SOLE		210,724	0	0
FACTSET RESH SYS INC	COM	303075105	7,062	21,042	SH		SOLE		21,042	0	0
FALCON MINERALS CORP	CL A COM	30607B109	79	15,500	SH		SOLE		15,500	0	0
FANHUA INC	SPONSORED ADR	30712A103	330	21,800	SH		SOLE		21,800	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	461	46,300	SH		SOLE		46,300	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,791	35,567	SH		SOLE		35,567	0	0
FARO TECHNOLOGIES INC	COM	311642102	275	3,543	SH		SOLE		3,543	0	0
FATHOM HOLDINGS INC	COM	31189V109	2,231	68,035	SH		SOLE		68,035	0	0
FB FINL CORP	COM	30257X104	2,243	60,100	SH		SOLE		60,100	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,195	44,335	SH		SOLE		44,335	0	0
FEDERATED HERMES INC	CL B	314211103	9,946	293,299	SH		SOLE		293,299	0	0
FEDEX CORP	COM	31428X106	15,236	51,070	SH		SOLE		51,070	0	0
FEMASYS INC	COM	31447E105	105	12,900	SH		SOLE		12,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,241	8,920	SH		SOLE		8,920	0	0
FERRARI N V	COM	N3167Y103	3,530	17,109	SH		SOLE		17,109	0	0
FERRO CORP	COM	315405100	951	44,092	SH		SOLE		44,092	0	0
FIBROGEN INC	COM	31572Q808	320	12,000	SH		SOLE		12,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,836	203,306	SH		SOLE		203,306	0	0
FIFTH THIRD BANCORP	COM	316773100	39,342	1,029,093	SH		SOLE		1,029,093	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,983	601,310	SH		SOLE		601,310	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	113	11,300	SH		SOLE		11,300	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	129	10,600	SH		SOLE		10,600	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	96	10,000	SH		SOLE		10,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	518	51,900	SH		SOLE		51,900	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,548	77,700	SH		SOLE		77,700	0	0
FIRST BANCORP N C	COM	318910106	200	4,900	SH		SOLE		4,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	217	15,400	SH		SOLE		15,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	994	1,194	SH		SOLE		1,194	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	440	8,956	SH		SOLE		8,956	0	0
FIRST FNDTN INC	COM	32026V104	540	24,000	SH		SOLE		24,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	35,139	2,033,535	SH		SOLE		2,033,535	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,117	117,100	SH		SOLE		117,100	0	0
FIRST SOLAR INC	COM	336433107	842	9,300	SH		SOLE		9,300	0	0
FIRSTENERGY CORP	COM	337932107	1,551	41,700	SH		SOLE		41,700	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,033	506,835	SH		SOLE		506,835	0	0
FISERV INC	COM	337738108	42,885	401,207	SH		SOLE		401,207	0	0
FISKER INC	CL A COM STK	33813J106	1,604	83,200	SH		SOLE		83,200	0	0
FIVE BELOW INC	COM	33829M101	18,084	93,568	SH		SOLE		93,568	0	0
FIVE9 INC	COM	338307101	5,193	28,318	SH		SOLE		28,318	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,205	9,100	SH		SOLE		9,100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	516	12,200	SH		SOLE		12,200	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	203	20,000	SH		SOLE		20,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,301	32,415	SH		SOLE		32,415	0	0
FLEX LNG LTD	SHS	G35947202	181	12,524	SH		SOLE		12,524	0	0
FLEX LTD	ORD	Y2573F102	1,021	57,100	SH		SOLE		57,100	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	189	22,925	SH		SOLE		22,925	0	0
FLOWERS FOODS INC	COM	343498101	658	27,200	SH		SOLE		27,200	0	0
FLOWSERVE CORP	COM	34354P105	2,020	50,100	SH		SOLE		50,100	0	0
FLUOR CORP NEW	COM	343412102	280	15,800	SH		SOLE		15,800	0	0
FLYWIRE CORPORATION	COM VTG	302492103	11,942	325,011	SH		SOLE		325,011	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,908	121,795	SH		SOLE		121,795	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	897	91,800	SH		SOLE		91,800	0	0
FORD MTR CO DEL	COM	345370860	38,025	2,558,914	SH		SOLE		2,558,914	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	823	83,187	SH		SOLE		83,187	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	100	10,000	SH		SOLE		10,000	0	0
FORMFACTOR INC	COM	346375108	598	16,400	SH		SOLE		16,400	0	0
FORTERRA INC	COM	34960W106	316	13,401	SH		SOLE		13,401	0	0
FORTIS INC	COM	349553107	323	7,300	SH		SOLE		7,300	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	501	51,439	SH		SOLE		51,439	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,928	187,953	SH		SOLE		187,953	0	0
FORTIVE CORP	COM	34959J108	753	10,800	SH		SOLE		10,800	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	161	16,386	SH		SOLE		16,386	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	122	12,200	SH		SOLE		12,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	737	7,400	SH		SOLE		7,400	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	98	10,000	SH		SOLE		10,000	0	0
FORWARD AIR CORP	COM	349853101	278	3,100	SH		SOLE		3,100	0	0
FOX CORP	CL A COM	35137L105	4,848	130,573	SH		SOLE		130,573	0	0
FOX CORP	CL B COM	35137L204	1,662	47,200	SH		SOLE		47,200	0	0
FRANCO NEV CORP	COM	351858105	428	2,950	SH		SOLE		2,950	0	0
FRANKLIN RESOURCES INC	COM	354613101	11,062	345,796	SH		SOLE		345,796	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	94	17,800	SH		SOLE		17,800	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	189	19,381	SH		SOLE		19,381	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	100	10,000	SH		SOLE		10,000	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,896	29,100	SH		SOLE		29,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,531	229,878	SH		SOLE		229,878	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,266	600,000	SH	Call	SOLE		0	0	0
FRESHPET INC	COM	358039105	10,722	65,800	SH		SOLE		65,800	0	0
FRONTDOOR INC	COM	35905A109	4,790	96,148	SH		SOLE		96,148	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	146	15,000	SH		SOLE		15,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	7,518	751,800	SH		SOLE		751,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	562	21,304	SH		SOLE		21,304	0	0
FRONTLINE LTD	SHS NEW	G3682E192	537	59,715	SH		SOLE		59,715	0	0
FS KKR CAP CORP	COM	302635206	3,071	142,813	SH		SOLE		142,813	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	488	50,000	SH		SOLE		50,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	182	18,200	SH		SOLE		18,200	0	0
FTC SOLAR INC	COM	30320C103	217	16,300	SH		SOLE		16,300	0	0
FTI CONSULTING INC	COM	302941109	1,448	10,600	SH		SOLE		10,600	0	0
FUBOTV INC	COM	35953D104	338	10,500	SH		SOLE		10,500	0	0
FUSION ACQUISITION CORP	CL A	36118H105	424	42,654	SH		SOLE		42,654	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	781	78,200	SH		SOLE		78,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,538	14,171	SH		SOLE		14,171	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	422	115,000	SH		SOLE		115,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	1,585	157,709	SH		SOLE		157,709	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	250	25,000	SH		SOLE		25,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	98	10,000	SH		SOLE		10,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	2,928	42,510	SH		SOLE		42,510	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	851	85,097	SH		SOLE		85,097	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	448	3,200	SH		SOLE		3,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,049	4,900	SH		SOLE		4,900	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	100	10,000	SH		SOLE		10,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,691	58,083	SH		SOLE		58,083	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	576	39,000	SH		SOLE		39,000	0	0
GAP INC	COM	364760108	1,363	40,500	SH		SOLE		40,500	0	0
GARMIN LTD	SHS	H2906T109	260	1,800	SH		SOLE		1,800	0	0
GARTNER INC	COM	366651107	26,128	107,872	SH		SOLE		107,872	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	291	79,000	SH		SOLE		79,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	16,054	1,540,670	SH		SOLE		1,540,670	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,875	36,625	SH		SOLE		36,625	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	417	22,100	SH		SOLE		22,100	0	0
GENERAC HLDGS INC	COM	368736104	1,565	3,771	SH		SOLE		3,771	0	0
GENERAL ELECTRIC CO	COM	369604103	22,182	1,648,072	SH		SOLE		1,648,072	0	0
GENERAL ELECTRIC CO	COM	369604103	3,365	250,000	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	700	11,500	SH		SOLE		11,500	0	0
GENERAL MTRS CO	COM	37045V100	37,541	634,479	SH		SOLE		634,479	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	103	10,000	SH		SOLE		10,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	1,987	98,631	SH		SOLE		98,631	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,049	109,164	SH		SOLE		109,164	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,366	82,450	SH		SOLE		82,450	0	0
GENTEX CORP	COM	371901109	1,823	55,100	SH		SOLE		55,100	0	0
GENUINE PARTS CO	COM	372460105	228	1,800	SH		SOLE		1,800	0	0
GEO GROUP INC NEW	COM	36162J106	726	101,896	SH		SOLE		101,896	0	0
GERDAU SA	SPON ADR REP PFD	373737105	438	74,200	SH		SOLE		74,200	0	0
GEVO INC	COM PAR	374396406	115	15,700	SH		SOLE		15,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,322	135,400	SH		SOLE		135,400	0	0
GIGCAPITAL4 INC	COM	37518G101	4,236	430,000	SH		SOLE		430,000	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	264	26,300	SH		SOLE		26,300	0	0
GILEAD SCIENCES INC	COM	375558103	424	6,161	SH		SOLE		6,161	0	0
GLADSTONE INVT CORP	COM	376546107	492	34,100	SH		SOLE		34,100	0	0
GLATFELTER CORPORATION	COM	377320106	193	13,800	SH		SOLE		13,800	0	0
GLAUKOS CORP	COM	377322102	281	3,307	SH		SOLE		3,307	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	683	19,500	SH		SOLE		19,500	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	250	25,000	SH		SOLE		25,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	148	10,000	SH		SOLE		10,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	976	100,000	SH		SOLE		100,000	0	0
GLOBAL PMTS INC	COM	37940X102	79,086	421,702	SH		SOLE		421,702	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	183	18,026	SH		SOLE		18,026	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	1,005	103,623	SH		SOLE		103,623	0	0
GLOBE LIFE INC	COM	37959E102	19,631	206,100	SH		SOLE		206,100	0	0
GLOBUS MED INC	CL A	379577208	254	3,272	SH		SOLE		3,272	0	0
GO ACQUISITION CORP	COM	362019101	371	37,936	SH		SOLE		37,936	0	0
GODADDY INC	CL A	380237107	530	6,089	SH		SOLE		6,089	0	0
GOGO INC	COM	38046C109	14,974	1,315,800	SH		SOLE		1,315,800	0	0
GOHEALTH INC	COM CL A	38046W105	148	13,200	SH		SOLE		13,200	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,257	365,963	SH		SOLE		365,963	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,795	184,628	SH		SOLE		184,628	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	350	31,700	SH		SOLE		31,700	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	327	16,700	SH		SOLE		16,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,083	10,757	SH		SOLE		10,757	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	406	40,779	SH		SOLE		40,779	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,191	69,451	SH		SOLE		69,451	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	143	14,600	SH		SOLE		14,600	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	100	10,000	SH		SOLE		10,000	0	0
GORES METROPOULOS II INC	CL A	382873107	277	28,000	SH		SOLE		28,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	115	11,300	SH		SOLE		11,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,037	15,000	SH		SOLE		15,000	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	486	37,413	SH		SOLE		37,413	0	0
GRACO INC	COM	384109104	1,897	25,062	SH		SOLE		25,062	0	0
GRAHAM HLDGS CO	COM CL B	384637104	253	400	SH		SOLE		400	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	305	20,700	SH		SOLE		20,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	949	52,300	SH		SOLE		52,300	0	0
GREAT WESTERN BANCORP INC	COM	391416104	302	9,200	SH		SOLE		9,200	0	0
GREEN PLAINS INC	COM	393222104	262	7,800	SH		SOLE		7,800	0	0
GREENLANE HLDGS INC	CL A	395330103	81	18,200	SH		SOLE		18,200	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	599	39,813	SH		SOLE		39,813	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	319	9,200	SH		SOLE		9,200	0	0
GROUPON INC	COM NEW	399473206	539	12,500	SH		SOLE		12,500	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	125	12,844	SH		SOLE		12,844	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	423	40,700	SH		SOLE		40,700	0	0
GTT COMMUNICATIONS INC	COM	362393100	25	10,100	SH		SOLE		10,100	0	0
GUARDANT HEALTH INC	COM	40131M109	932	7,504	SH		SOLE		7,504	0	0
GUESS INC	COM	401617105	301	11,400	SH		SOLE		11,400	0	0
GUILD HLDGS CO	CL A	40172N107	7,566	493,138	SH		SOLE		493,138	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	524	54,006	SH		SOLE		54,006	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	731	18,200	SH		SOLE		18,200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,929	262,700	SH		SOLE		262,700	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	297	30,394	SH		SOLE		30,394	0	0
HAMILTON LANE INC	CL A	407497106	400	4,400	SH		SOLE		4,400	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	17,249	388,131	SH		SOLE		388,131	0	0
HANESBRANDS INC	COM	410345102	1,081	57,836	SH		SOLE		57,836	0	0
HANMI FINL CORP	COM NEW	410495204	254	13,300	SH		SOLE		13,300	0	0
HARLEY DAVIDSON INC	COM	412822108	1,163	25,400	SH		SOLE		25,400	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	828	59,724	SH		SOLE		59,724	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	73,938	1,193,118	SH		SOLE		1,193,118	0	0
HASBRO INC	COM	418056107	973	10,300	SH		SOLE		10,300	0	0
HAVERTY FURNITURE COS INC	COM	419596101	238	5,572	SH		SOLE		5,572	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	964	22,795	SH		SOLE		22,795	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	326	33,746	SH		SOLE		33,746	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	246	24,500	SH		SOLE		24,500	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	241	6,800	SH		SOLE		6,800	0	0
HCA HEALTHCARE INC	COM	40412C101	2,735	13,231	SH		SOLE		13,231	0	0
HCI GROUP INC	COM	40416E103	2,298	23,103	SH		SOLE		23,103	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,361	32,300	SH		SOLE		32,300	0	0
HEALTH CATALYST INC	COM	42225T107	993	17,887	SH		SOLE		17,887	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	869	90,000	SH		SOLE		90,000	0	0
HEALTHCARE RLTY TR	COM	421946104	8,234	272,644	SH		SOLE		272,644	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	338	34,901	SH		SOLE		34,901	0	0
HEALTHEQUITY INC	COM	42226A107	1,610	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	141	19,000	SH		SOLE		19,000	0	0
HELEN OF TROY LTD	COM	G4388N106	844	3,700	SH		SOLE		3,700	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	202	2,600	SH		SOLE		2,600	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	160	27,984	SH		SOLE		27,984	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	404	40,000	SH		SOLE		40,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	670	4,100	SH		SOLE		4,100	0	0
HENRY SCHEIN INC	COM	806407102	869	11,700	SH		SOLE		11,700	0	0
HERCULES CAPITAL INC	COM	427096508	815	47,800	SH		SOLE		47,800	0	0
HERON THERAPEUTICS INC	COM	427746102	655	42,200	SH		SOLE		42,200	0	0
HERSHEY CO	COM	427866108	1,481	8,500	SH		SOLE		8,500	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	422	16,700	SH		SOLE		16,700	0	0
HEXCEL CORP NEW	COM	428291108	4,717	75,600	SH		SOLE		75,600	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	146	15,000	SH		SOLE		15,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	4,036	400,000	SH		SOLE		400,000	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	317	32,539	SH		SOLE		32,539	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	13,697	1,366,998	SH		SOLE		1,366,998	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	903	54,200	SH		SOLE		54,200	0	0
HNI CORP	COM	404251100	316	7,200	SH		SOLE		7,200	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	335	19,000	SH		SOLE		19,000	0	0
HOLLYFRONTIER CORP	COM	436106108	2,295	69,765	SH		SOLE		69,765	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	750	50,373	SH		SOLE		50,373	0	0
HOME BANCSHARES INC	COM	436893200	716	29,000	SH		SOLE		29,000	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,869	315,352	SH		SOLE		315,352	0	0
HOMESTREET INC	COM	43785V102	200	4,900	SH		SOLE		4,900	0	0
HONEYWELL INTL INC	COM	438516106	4,235	19,311	SH		SOLE		19,311	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,437	38,400	SH		SOLE		38,400	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	248	24,905	SH		SOLE		24,905	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	327	33,431	SH		SOLE		33,431	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,969	63,744	SH		SOLE		63,744	0	0
HORMEL FOODS CORP	COM	440452100	3,826	80,100	SH		SOLE		80,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,091	356,400	SH		SOLE		356,400	0	0
HOSTESS BRANDS INC	CL A	44109J106	602	37,200	SH		SOLE		37,200	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	382	34,596	SH		SOLE		34,596	0	0
HOWARD HUGHES CORP	COM	44267D107	565	5,800	SH		SOLE		5,800	0	0
HOWMET AEROSPACE INC	COM	443201108	14,455	419,340	SH		SOLE		419,340	0	0
HOWMET AEROSPACE INC	COM	443201108	6,894	200,000	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	16,651	551,500	SH		SOLE		551,500	0	0
HPX CORP	SHS CL A	G32219100	197	20,000	SH		SOLE		20,000	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	165	10,400	SH		SOLE		10,400	0	0
HUB GROUP INC	CL A	443320106	396	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	23,366	40,100	SH		SOLE		40,100	0	0
HUDBAY MINERALS INC	COM	443628102	94	14,100	SH		SOLE		14,100	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	126	12,985	SH		SOLE		12,985	0	0
HUDSON PAC PPTYS INC	COM	444097109	16,235	583,595	SH		SOLE		583,595	0	0
HUMANA INC	COM	444859102	33,455	75,568	SH		SOLE		75,568	0	0
HUMANIGEN INC	COM NEW	444863203	233	13,400	SH		SOLE		13,400	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20,021	122,866	SH		SOLE		122,866	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,959	1,608,909	SH		SOLE		1,608,909	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,243	5,900	SH		SOLE		5,900	0	0
HUYA INC	ADS REP SHS A	44852D108	7	400	SH		SOLE		400	0	0
HUYA INC	ADS REP SHS A	44852D108	2,612	148,000	SH	Call	SOLE		0	0	0
I MAB	SPONSORED ADS	44975P103	1,876	22,347	SH		SOLE		22,347	0	0
IAA INC	COM	449253103	6,741	123,600	SH		SOLE		123,600	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,361	135,445	SH		SOLE		135,445	0	0
IBEX LTD	SHS NEW	G4690M101	7,808	400,000	SH		SOLE		400,000	0	0
IBIO INC	COM NEW	451033203	57	37,700	SH		SOLE		37,700	0	0
ICAD INC	COM NEW	44934S206	3,031	175,100	SH		SOLE		175,100	0	0
ICHOR HOLDINGS	SHS	G4740B105	433	8,052	SH		SOLE		8,052	0	0
ICICI BANK LIMITED	ADR	45104G104	856	50,100	SH		SOLE		50,100	0	0
ICON PLC	SHS	G4705A100	2,585	12,500	SH		SOLE		12,500	0	0
ICU MED INC	COM	44930G107	700	3,400	SH		SOLE		3,400	0	0
IDACORP INC	COM	451107106	1,909	19,579	SH		SOLE		19,579	0	0
IDEX CORP	COM	45167R104	558	2,538	SH		SOLE		2,538	0	0
IG ACQUISITION CORP	COM CL A	449534106	225	23,085	SH		SOLE		23,085	0	0
IHEARTMEDIA INC	COM CL A	45174J509	700	25,990	SH		SOLE		25,990	0	0
IHS MARKIT LTD	SHS	G47567105	12,218	108,449	SH		SOLE		108,449	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,095	4,900	SH		SOLE		4,900	0	0
IMAX CORP	COM	45245E109	553	25,739	SH		SOLE		25,739	0	0
IMMUNIC INC	COM	4525EP101	624	50,900	SH		SOLE		50,900	0	0
IMMUNOGEN INC	COM	45253H101	95	14,500	SH		SOLE		14,500	0	0
IMMUNOVANT INC	COM	45258J102	528	50,000	SH		SOLE		50,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	216	7,100	SH		SOLE		7,100	0	0
INARI MED INC	COM	45332Y109	8,478	90,869	SH		SOLE		90,869	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	96	22,200	SH		SOLE		22,200	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	20,129	2,014,959	SH		SOLE		2,014,959	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	330	18,100	SH		SOLE		18,100	0	0
INDEPENDENT BK CORP MASS	COM	453836108	461	6,100	SH		SOLE		6,100	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	254	25,336	SH		SOLE		25,336	0	0
INFINERA CORP	COM	45667G103	488	47,871	SH		SOLE		47,871	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	663	31,884	SH		SOLE		31,884	0	0
INGERSOLL RAND INC	COM	45687V106	824	16,900	SH		SOLE		16,900	0	0
INMODE LTD	SHS	M5425M103	667	7,047	SH		SOLE		7,047	0	0
INNOVAGE HLDG CORP	COM	45784A104	251	11,800	SH		SOLE		11,800	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	124	11,700	SH		SOLE		11,700	0	0
INOGEN INC	COM	45780L104	222	3,400	SH		SOLE		3,400	0	0
INOVALON HLDGS INC	COM CL A	45781D101	361	10,600	SH		SOLE		10,600	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	514	55,351	SH		SOLE		55,351	0	0
INSEEGO CORP	COM	45782B104	656	65,000	SH		SOLE		65,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	510	5,100	SH		SOLE		5,100	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,574	571,434	SH		SOLE		571,434	0	0
INTAPP INC	COM	45827U109	10,007	357,400	SH		SOLE		357,400	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	13,378	650,000	SH		SOLE		650,000	0	0
INTEL CORP	COM	458140100	1,954	34,800	SH		SOLE		34,800	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	810	5,000	SH		SOLE		5,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,012	18,600	SH	Call	SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	355	5,400	SH		SOLE		5,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	233	11,650	SH		SOLE		11,650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,461	248,200	SH		SOLE		248,200	0	0
INTERDIGITAL INC	COM	45867G101	351	4,812	SH		SOLE		4,812	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,374	16,200	SH		SOLE		16,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,599	66,700	SH		SOLE		66,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,432	105,620	SH		SOLE		105,620	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	420	45,100	SH		SOLE		45,100	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	418	10,241	SH		SOLE		10,241	0	0
INTUIT	COM	461202103	15,289	31,190	SH		SOLE		31,190	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,759	9,524	SH		SOLE		9,524	0	0
INVESCO LTD	SHS	G491BT108	5,651	211,382	SH		SOLE		211,382	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	315	80,645	SH		SOLE		80,645	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,800	7,900	SH		SOLE		7,900	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	315	32,259	SH		SOLE		32,259	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	330	23,100	SH		SOLE		23,100	0	0
INVITATION HOMES INC	COM	46187W107	11,913	319,491	SH		SOLE		319,491	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	442	44,707	SH		SOLE		44,707	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	5,045	500,000	SH		SOLE		500,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,256	86,700	SH		SOLE		86,700	0	0
IPOWER INC	CL A	46265P107	107	15,200	SH		SOLE		15,200	0	0
IQIYI INC	SPONSORED ADS	46267X108	462	29,610	SH		SOLE		29,610	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,714	110,000	SH	Call	SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	3,805	15,700	SH		SOLE		15,700	0	0
IROBOT CORP	COM	462726100	1,540	16,489	SH		SOLE		16,489	0	0
IRON MTN INC NEW	COM	46284V101	3,102	73,300	SH		SOLE		73,300	0	0
IRON SPARK I INC	CLASS A COM	46301G103	100	10,000	SH		SOLE		10,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	607	47,118	SH		SOLE		47,118	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	751	32,000	SH		SOLE		32,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	587	25,000	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,205	9,614	SH		SOLE		9,614	0	0
ISHARES TR	US HOME CONS ETF	464288752	346	5,000	SH		SOLE		5,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	353	34,600	SH		SOLE		34,600	0	0
ISTAR INC	COM	45031U101	287	13,800	SH		SOLE		13,800	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2,011	85,400	SH		SOLE		85,400	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	154	15,430	SH		SOLE		15,430	0	0
ITRON INC	COM	465741106	350	3,500	SH		SOLE		3,500	0	0
ITT INC	COM	45073V108	348	3,800	SH		SOLE		3,800	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	525	51,637	SH		SOLE		51,637	0	0
J & J SNACK FOODS CORP	COM	466032109	366	2,100	SH		SOLE		2,100	0	0
J2 GLOBAL INC	COM	48123V102	1,692	12,300	SH		SOLE		12,300	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	514	53,300	SH		SOLE		53,300	0	0
JACK IN THE BOX INC	COM	466367109	14,163	127,096	SH		SOLE		127,096	0	0
JAMES RIV GROUP LTD	COM	G5005R107	619	16,500	SH		SOLE		16,500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	20,174	1,427,800	SH		SOLE		1,427,800	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	201	20,000	SH		SOLE		20,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	441	45,204	SH		SOLE		45,204	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	342	34,000	SH		SOLE		34,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	200	20,000	SH		SOLE		20,000	0	0
JBG SMITH PPTYS	COM	46590V100	381	12,100	SH		SOLE		12,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,542	44,386	SH		SOLE		44,386	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,268	212,500	SH		SOLE		212,500	0	0
JETBLUE AWYS CORP	COM	477143101	969	57,722	SH		SOLE		57,722	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	388	6,930	SH		SOLE		6,930	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	2,500	249,979	SH		SOLE		249,979	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	349	2,446	SH		SOLE		2,446	0	0
JOHNSON & JOHNSON	COM	478160104	956	5,800	SH		SOLE		5,800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,683	199,364	SH		SOLE		199,364	0	0
JOINT CORP	COM	47973J102	352	4,200	SH		SOLE		4,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,638	80,006	SH		SOLE		80,006	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	885	130,012	SH		SOLE		130,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,464	60,849	SH		SOLE		60,849	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	570	18,800	SH		SOLE		18,800	0	0
KADMON HLDGS INC	COM	48283N106	2,936	758,809	SH		SOLE		758,809	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,467	151,200	SH		SOLE		151,200	0	0
KALA PHARMACEUTICALS INC	COM	483119103	216	40,823	SH		SOLE		40,823	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10,893	38,445	SH		SOLE		38,445	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	682	17,205	SH		SOLE		17,205	0	0
KARAT PACKAGING INC	COM	48563L101	2,153	105,692	SH		SOLE		105,692	0	0
KATAPULT HOLDINGS INC	COM	485859102	2,728	252,363	SH		SOLE		252,363	0	0
KELLOGG CO	COM	487836108	818	12,710	SH		SOLE		12,710	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	215	10,800	SH		SOLE		10,800	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	441	44,291	SH		SOLE		44,291	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	728	75,000	SH		SOLE		75,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,135	88,962	SH		SOLE		88,962	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,023	13,100	SH		SOLE		13,100	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	3,324	336,096	SH		SOLE		336,096	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	9,895	995,488	SH		SOLE		995,488	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,469	959,307	SH		SOLE		959,307	0	0
KILROY RLTY CORP	COM	49427F108	13,448	193,110	SH		SOLE		193,110	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	234	18,200	SH		SOLE		18,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,437	25,693	SH		SOLE		25,693	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,813	99,400	SH		SOLE		99,400	0	0
KINDRED BIOSCIENCES INC	COM	494577109	584	63,700	SH		SOLE		63,700	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	251	25,000	SH		SOLE		25,000	0	0
KINROSS GOLD CORP	COM	496902404	2,352	370,348	SH		SOLE		370,348	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	247	25,000	SH		SOLE		25,000	0	0
KIRKLANDS INC	COM	497498105	256	11,205	SH		SOLE		11,205	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	223	10,100	SH		SOLE		10,100	0	0
KKR & CO INC	COM	48251W104	2,156	36,400	SH		SOLE		36,400	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	494	50,280	SH		SOLE		50,280	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	351	35,000	SH		SOLE		35,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	540	25,000	SH		SOLE		25,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	390	40,200	SH		SOLE		40,200	0	0
KLA CORP	COM NEW	482480100	568	1,749	SH		SOLE		1,749	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	391	40,000	SH		SOLE		40,000	0	0
KNOWLES CORP	COM	49926D109	275	13,900	SH		SOLE		13,900	0	0
KOHLS CORP	COM	500255104	29,138	528,734	SH		SOLE		528,734	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	308	6,200	SH		SOLE		6,200	0	0
KORN FERRY	COM NEW	500643200	430	5,926	SH		SOLE		5,926	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	686	5,523	SH		SOLE		5,523	0	0
KOSMOS ENERGY LTD	COM	500688106	38	10,896	SH		SOLE		10,896	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6	86	SH		SOLE		86	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	20,934	300,000	SH	Call	SOLE		0	0	0
KROGER CO	COM	501044101	2,882	75,211	SH		SOLE		75,211	0	0
KT CORP	SPONSORED ADR	48268K101	13,900	996,429	SH		SOLE		996,429	0	0
KULICKE & SOFFA INDS INC	COM	501242101	758	12,400	SH		SOLE		12,400	0	0
KURA ONCOLOGY INC	COM	50127T109	1,855	89,000	SH		SOLE		89,000	0	0
L BRANDS INC	COM	501797104	29,131	404,258	SH		SOLE		404,258	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	136	14,061	SH		SOLE		14,061	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	100	10,000	SH		SOLE		10,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	225	22,576	SH		SOLE		22,576	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	584	2,700	SH		SOLE		2,700	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	71	16,500	SH		SOLE		16,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,293	22,810	SH		SOLE		22,810	0	0
LAMB WESTON HLDGS INC	COM	513272104	557	6,900	SH		SOLE		6,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,730	203,647	SH		SOLE		203,647	0	0
LATHAM GROUP INC	COM	51819L107	5,683	177,800	SH		SOLE		177,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	604	1,900	SH		SOLE		1,900	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	177	17,701	SH		SOLE		17,701	0	0
LAZARD LTD	SHS A	G54050102	5,098	112,663	SH		SOLE		112,663	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	213	21,856	SH		SOLE		21,856	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	4,100	410,000	SH		SOLE		410,000	0	0
LEGALZOOM COM INC	COM	52466B103	1,855	49,000	SH		SOLE		49,000	0	0
LEGATO MERGER CORP	COM	52473X106	140	14,000	SH		SOLE		14,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,049	25,566	SH		SOLE		25,566	0	0
LEIDOS HOLDINGS INC	COM	525327102	785	7,769	SH		SOLE		7,769	0	0
LENDINGCLUB CORP	COM NEW	52603A208	711	39,200	SH		SOLE		39,200	0	0
LENDINGTREE INC NEW	COM	52603B107	9,419	44,459	SH		SOLE		44,459	0	0
LENNAR CORP	CL A	526057104	14,266	143,600	SH		SOLE		143,600	0	0
LENNOX INTL INC	COM	526107107	2,935	8,368	SH		SOLE		8,368	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	972	100,000	SH		SOLE		100,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	252	25,545	SH		SOLE		25,545	0	0
LESLIES INC	COM	527064109	8,174	297,400	SH		SOLE		297,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	712	25,700	SH		SOLE		25,700	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2,588	242,098	SH		SOLE		242,098	0	0
LGI HOMES INC	COM	50187T106	1,296	8,000	SH		SOLE		8,000	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	1,055	105,635	SH		SOLE		105,635	0	0
LI AUTO INC	SPONSORED ADS	50202M102	300	8,600	SH		SOLE		8,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	370	2,200	SH		SOLE		2,200	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,475	60,323	SH		SOLE		60,323	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	26,480	974,967	SH		SOLE		974,967	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,377	198,856	SH		SOLE		198,856	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	976	70,400	SH		SOLE		70,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,599	120,200	SH		SOLE		120,200	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23,176	499,577	SH		SOLE		499,577	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,129	23,400	SH		SOLE		23,400	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	271	19,158	SH		SOLE		19,158	0	0
LIFE STORAGE INC	COM	53223X107	16,918	157,600	SH		SOLE		157,600	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	611	21,900	SH		SOLE		21,900	0	0
LIGHTBRIDGE CORP	COM	53224K302	112	15,200	SH		SOLE		15,200	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	98	10,000	SH		SOLE		10,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	11,513	137,710	SH		SOLE		137,710	0	0
LILLY ELI & CO	COM	532457108	17,592	76,646	SH		SOLE		76,646	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	72	23,187	SH		SOLE		23,187	0	0
LINCOLN NATL CORP IND	COM	534187109	36,998	588,769	SH		SOLE		588,769	0	0
LINCOLN NATL CORP IND	COM	534187109	20,957	333,500	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	39,371	136,328	SH		SOLE		136,328	0	0
LINDE PLC	SHS	G5494J103	5,001	17,300	SH	Call	SOLE		0	0	0
LINDSAY CORP	COM	535555106	314	1,900	SH		SOLE		1,900	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	131	13,225	SH		SOLE		13,225	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	511	24,694	SH		SOLE		24,694	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	301	16,500	SH		SOLE		16,500	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	61	21,500	SH		SOLE		21,500	0	0
LITHIA MTRS INC	COM	536797103	14,523	42,261	SH		SOLE		42,261	0	0
LITHIA MTRS INC	COM	536797103	34,364	100,000	SH	Call	SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,385	295,529	SH		SOLE		295,529	0	0
LITTELFUSE INC	COM	537008104	285	1,118	SH		SOLE		1,118	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	276	27,600	SH		SOLE		27,600	0	0
LIVANOVA PLC	SHS	G5509L101	857	10,188	SH		SOLE		10,188	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	524	5,975	SH		SOLE		5,975	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	595	60,000	SH		SOLE		60,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	376	6,398	SH		SOLE		6,398	0	0
LIVENT CORP	COM	53814L108	793	41,000	SH		SOLE		41,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,332	14,092	SH		SOLE		14,092	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	1,264	127,828	SH		SOLE		127,828	0	0
LOEWS CORP	COM	540424108	760	13,900	SH		SOLE		13,900	0	0
LOGITECH INTL S A	SHS	H50430232	2,789	23,021	SH		SOLE		23,021	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	74	10,900	SH		SOLE		10,900	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	101	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	772	69,800	SH		SOLE		69,800	0	0
LOUISIANA PAC CORP	COM	546347105	850	14,100	SH		SOLE		14,100	0	0
LOWES COS INC	COM	548661107	8,981	46,300	SH		SOLE		46,300	0	0
LPL FINL HLDGS INC	COM	50212V100	9,925	73,530	SH		SOLE		73,530	0	0
LTC PPTYS INC	COM	502175102	331	8,630	SH		SOLE		8,630	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	237	20,988	SH		SOLE		20,988	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,905	24,400	SH		SOLE		24,400	0	0
LUMINEX CORP DEL	COM	55027E102	1,288	35,000	SH		SOLE		35,000	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	99	10,000	SH		SOLE		10,000	0	0
LYFT INC	CL A COM	55087P104	11,836	195,700	SH		SOLE		195,700	0	0
M & T BK CORP	COM	55261F104	11,267	77,540	SH		SOLE		77,540	0	0
M D C HLDGS INC	COM	552676108	1,939	38,333	SH		SOLE		38,333	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	243	25,000	SH		SOLE		25,000	0	0
MACK CALI RLTY CORP	COM	554489104	337	19,600	SH		SOLE		19,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,745	354,949	SH		SOLE		354,949	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	754	19,700	SH		SOLE		19,700	0	0
MACROGENICS INC	COM	556099109	231	8,600	SH		SOLE		8,600	0	0
MACYS INC	COM	55616P104	1,844	97,279	SH		SOLE		97,279	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9,088	108,233	SH		SOLE		108,233	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	5,005	29,002	SH		SOLE		29,002	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	604	6,200	SH		SOLE		6,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	622	6,600	SH		SOLE		6,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,119	350,000	SH		SOLE		350,000	0	0
MAGNA INTL INC	COM	559222401	1,446	15,600	SH		SOLE		15,600	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,058	44,369	SH		SOLE		44,369	0	0
MAGNITE INC	COM	55955D100	474	14,000	SH		SOLE		14,000	0	0
MAIN STR CAP CORP	COM	56035L104	1,028	25,037	SH		SOLE		25,037	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	240	24,201	SH		SOLE		24,201	0	0
MALLARD ACQUISITION CORP	COM	561204108	148	14,861	SH		SOLE		14,861	0	0
MANNKIND CORP	COM NEW	56400P706	13,112	2,405,800	SH		SOLE		2,405,800	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14,763	124,153	SH		SOLE		124,153	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	381	4,400	SH		SOLE		4,400	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	405	40,000	SH		SOLE		40,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	0	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	314	10,000	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	549	40,325	SH		SOLE		40,325	0	0
MARATHON PETE CORP	COM	56585A102	2,906	48,100	SH		SOLE		48,100	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	886	21,231	SH		SOLE		21,231	0	0
MARKEL CORP	COM	570535104	30,492	25,694	SH		SOLE		25,694	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,452	150,000	SH		SOLE		150,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	600	59,590	SH		SOLE		59,590	0	0
MARQETA INC	CLASS A COM	57142B104	6,989	249,000	SH		SOLE		249,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	7,300	737,424	SH		SOLE		737,424	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	961	6,023	SH		SOLE		6,023	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,583	250,000	SH		SOLE		250,000	0	0
MASIMO CORP	COM	574795100	838	3,458	SH		SOLE		3,458	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	483	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	352	35,000	SH		SOLE		35,000	0	0
MASTEC INC	COM	576323109	508	4,800	SH		SOLE		4,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,473	245,066	SH		SOLE		245,066	0	0
MATCH GROUP INC NEW	COM	57667L107	15,172	94,093	SH		SOLE		94,093	0	0
MATERION CORP	COM	576690101	212	2,800	SH		SOLE		2,800	0	0
MATTEL INC	COM	577081102	19,108	950,704	SH		SOLE		950,704	0	0
MAVERIX METALS INC	COM NEW	57776F405	183	34,000	SH		SOLE		34,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,341	41,200	SH		SOLE		41,200	0	0
MAXIMUS INC	COM	577933104	776	8,826	SH		SOLE		8,826	0	0
MAXLINEAR INC	COM	57776J100	16,996	400,000	SH		SOLE		400,000	0	0
MCAFEE CORP	COM CL A	579063108	316	11,314	SH		SOLE		11,314	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	802	83,400	SH		SOLE		83,400	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	100	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,489	16,863	SH		SOLE		16,863	0	0
MCDONALDS CORP	COM	580135101	9,182	39,747	SH		SOLE		39,747	0	0
MCEWEN MNG INC	COM	58039P107	15	11,113	SH		SOLE		11,113	0	0
MCKESSON CORP	COM	58155Q103	11,613	60,733	SH		SOLE		60,733	0	0
MDU RES GROUP INC	COM	552690109	4,300	137,200	SH		SOLE		137,200	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	40	19,500	SH		SOLE		19,500	0	0
MEDALLIA INC	COM	584021109	878	26,000	SH		SOLE		26,000	0	0
MEDIAALPHA INC	CL A	58450V104	3,268	77,620	SH		SOLE		77,620	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	193	20,000	SH		SOLE		20,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	311	32,028	SH		SOLE		32,028	0	0
MEDTRONIC PLC	SHS	G5960L103	7,312	58,900	SH		SOLE		58,900	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	637	38,400	SH		SOLE		38,400	0	0
MERCK & CO INC	COM	58933Y105	770	9,900	SH		SOLE		9,900	0	0
MERCK & CO INC	COM	58933Y105	15,554	200,000	SH	Put	SOLE		200,000	0	0
MEREDITH CORP	COM	589433101	247	5,700	SH		SOLE		5,700	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	4,200	1,325,053	SH		SOLE		1,325,053	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	514	37,800	SH		SOLE		37,800	0	0
MESA AIR GROUP INC	COM NEW	590479135	5,985	641,506	SH		SOLE		641,506	0	0
META FINL GROUP INC	COM	59100U108	273	5,400	SH		SOLE		5,400	0	0
METLIFE INC	COM	59156R108	2,538	42,400	SH		SOLE		42,400	0	0
METROMILE INC	COM	591697107	353	38,600	SH		SOLE		38,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,776	1,282	SH		SOLE		1,282	0	0
MGIC INVT CORP WIS	COM	552848103	2,056	151,156	SH		SOLE		151,156	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19,165	523,342	SH		SOLE		523,342	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,069	71,942	SH		SOLE		71,942	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	366	5,400	SH		SOLE		5,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,593	24,000	SH		SOLE		24,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,987	541,143	SH		SOLE		541,143	0	0
MICROSOFT CORP	COM	594918104	51,734	190,973	SH		SOLE		190,973	0	0
MICROSTRATEGY INC	CL A NEW	594972408	0	0	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,990	4,500	SH	Call	SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	189	11,300	SH		SOLE		11,300	0	0
MIDDLEBY CORP	COM	596278101	33,879	195,540	SH		SOLE		195,540	0	0
MIDWEST HLDG INC	COM NEW	59833J206	350	8,900	SH		SOLE		8,900	0	0
MIMECAST LTD	ORD SHS	G14838109	260	4,900	SH		SOLE		4,900	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,077	99,936	SH		SOLE		99,936	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,866	30,122	SH		SOLE		30,122	0	0
MISSFRESH LTD	ADS	60500F105	293	33,818	SH		SOLE		33,818	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	100	10,000	SH		SOLE		10,000	0	0
MISTER CAR WASH INC	COM	60646V105	1,460	67,804	SH		SOLE		67,804	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	119	22,000	SH		SOLE		22,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	60	21,000	SH		SOLE		21,000	0	0
MKS INSTRS INC	COM	55306N104	338	1,900	SH		SOLE		1,900	0	0
MODEL N INC	COM	607525102	261	7,600	SH		SOLE		7,600	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	208	20,000	SH		SOLE		20,000	0	0
MODERNA INC	COM	60770K107	8,237	35,052	SH		SOLE		35,052	0	0
MOGO INC	COM	60800C109	3,904	497,287	SH		SOLE		497,287	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	982	18,280	SH		SOLE		18,280	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	353	18,873	SH		SOLE		18,873	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,349	17,000	SH		SOLE		17,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,306	14,300	SH		SOLE		14,300	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	393	39,756	SH		SOLE		39,756	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	269	5,000	SH		SOLE		5,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,087	112,280	SH		SOLE		112,280	0	0
MORGAN STANLEY	COM NEW	617446448	13,481	147,031	SH		SOLE		147,031	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	104	10,813	SH		SOLE		10,813	0	0
MORNINGSTAR INC	COM	617700109	518	2,012	SH		SOLE		2,012	0	0
MOSAIC CO NEW	COM	61945C103	14,184	444,485	SH		SOLE		444,485	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	411	42,000	SH		SOLE		42,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,989	92,179	SH		SOLE		92,179	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	250	25,000	SH		SOLE		25,000	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	497	50,000	SH		SOLE		50,000	0	0
MOVADO GROUP INC	COM	624580106	299	9,500	SH		SOLE		9,500	0	0
MR COOPER GROUP INC	COM	62482R107	638	19,300	SH		SOLE		19,300	0	0
MSA SAFETY INC	COM	553498106	417	2,516	SH		SOLE		2,516	0	0
MURPHY USA INC	COM	626755102	18,496	138,687	SH		SOLE		138,687	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	262	11,500	SH		SOLE		11,500	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	329	10,800	SH		SOLE		10,800	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	307	37,300	SH		SOLE		37,300	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,009	31,500	SH		SOLE		31,500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,509	69,600	SH		SOLE		69,600	0	0
NATERA INC	COM	632307104	13,782	121,391	SH		SOLE		121,391	0	0
NATIONAL BEVERAGE CORP	COM	635017106	402	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	491	9,400	SH		SOLE		9,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,406	50,794	SH		SOLE		50,794	0	0
NATIONAL INSTRS CORP	COM	636518102	910	21,518	SH		SOLE		21,518	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,482	68,867	SH		SOLE		68,867	0	0
NAVIENT CORPORATION	COM	63938C108	1,437	74,300	SH		SOLE		74,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,192	26,800	SH		SOLE		26,800	0	0
NAVSIGHT HLDGS INC	CL A	639358100	566	56,700	SH		SOLE		56,700	0	0
NCINO INC	COM	63947U107	761	12,700	SH		SOLE		12,700	0	0
NCR CORP NEW	COM	62886E108	22,954	503,266	SH		SOLE		503,266	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	104	10,445	SH		SOLE		10,445	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	212	20,185	SH		SOLE		20,185	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,016	59,188	SH		SOLE		59,188	0	0
NEOPHOTONICS CORP	COM	64051T100	234	22,949	SH		SOLE		22,949	0	0
NETAPP INC	COM	64110D104	237	2,900	SH		SOLE		2,900	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,195	19,048	SH		SOLE		19,048	0	0
NETFLIX INC	COM	64110L106	22,303	42,224	SH		SOLE		42,224	0	0
NETSTREIT CORP	COM	64119V303	5,816	252,215	SH		SOLE		252,215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,975	20,300	SH		SOLE		20,300	0	0
NEVRO CORP	COM	64157F103	3,722	22,449	SH		SOLE		22,449	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	327	32,745	SH		SOLE		32,745	0	0
NEW MTN FIN CORP	COM	647551100	154	11,700	SH		SOLE		11,700	0	0
NEW RELIC INC	COM	64829B100	208	3,100	SH		SOLE		3,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	439	41,500	SH		SOLE		41,500	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	165	17,033	SH		SOLE		17,033	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	100	10,000	SH		SOLE		10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14,262	1,294,207	SH		SOLE		1,294,207	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	348	77,800	SH		SOLE		77,800	0	0
NEW YORK TIMES CO	CL A	650111107	373	8,600	SH		SOLE		8,600	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	275	14,190	SH		SOLE		14,190	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	208	20,727	SH		SOLE		20,727	0	0
NEWMARKET CORP	COM	651587107	306	949	SH		SOLE		949	0	0
NEWMONT CORP	COM	651639106	2,417	38,130	SH		SOLE		38,130	0	0
NEWS CORP NEW	CL A	65249B109	1,647	63,945	SH		SOLE		63,945	0	0
NEWS CORP NEW	CL B	65249B208	7,531	309,281	SH		SOLE		309,281	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	5,772	39,039	SH		SOLE		39,039	0	0
NEXTDECADE CORP	COM	65342K105	353	85,500	SH		SOLE		85,500	0	0
NEXTERA ENERGY INC	COM	65339F101	21,036	287,056	SH		SOLE		287,056	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	447	45,000	SH		SOLE		45,000	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	128	26,900	SH		SOLE		26,900	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	597	30,253	SH		SOLE		30,253	0	0
NIKE INC	CL B	654106103	3,958	25,624	SH		SOLE		25,624	0	0
NINE ENERGY SERVICE INC	COM	65441V101	42	14,200	SH		SOLE		14,200	0	0
NISOURCE INC	COM	65473P105	1,704	69,600	SH		SOLE		69,600	0	0
NMI HLDGS INC	CL A	629209305	1,146	51,000	SH		SOLE		51,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	338	35,000	SH		SOLE		35,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	549	54,900	SH		SOLE		54,900	0	0
NORDSON CORP	COM	655663102	3,608	16,435	SH		SOLE		16,435	0	0
NORDSTROM INC	COM	655664100	30,242	826,942	SH		SOLE		826,942	0	0
NORFOLK SOUTHN CORP	COM	655844108	20,361	76,715	SH		SOLE		76,715	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	251	25,800	SH		SOLE		25,800	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	223	22,170	SH		SOLE		22,170	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	8,091	831,582	SH		SOLE		831,582	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	691	69,458	SH		SOLE		69,458	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	203	20,000	SH		SOLE		20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	119	11,900	SH		SOLE		11,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,961	10,900	SH		SOLE		10,900	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	555	40,700	SH		SOLE		40,700	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	263	5,000	SH		SOLE		5,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	295	4,900	SH		SOLE		4,900	0	0
NORTONLIFELOCK INC	COM	668771108	37,128	1,363,944	SH		SOLE		1,363,944	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,160	39,439	SH		SOLE		39,439	0	0
NOVAVAX INC	COM NEW	670002401	2,738	12,900	SH		SOLE		12,900	0	0
NOVO-NORDISK A S	ADR	670100205	2,329	27,800	SH		SOLE		27,800	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	195	20,000	SH		SOLE		20,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,837	180,700	SH		SOLE		180,700	0	0
NUCOR CORP	COM	670346105	3,482	36,300	SH		SOLE		36,300	0	0
NUTANIX INC	CL A	67059N108	40,296	1,054,318	SH		SOLE		1,054,318	0	0
NUTRIEN LTD	COM	67077M108	2,071	34,169	SH		SOLE		34,169	0	0
NUVASIVE INC	COM	670704105	949	14,000	SH		SOLE		14,000	0	0
NUVATION BIO INC	COM CL A	67080N101	160	17,100	SH		SOLE		17,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,224	39,186	SH		SOLE		39,186	0	0
NVIDIA CORPORATION	COM	67066G104	27,498	34,368	SH		SOLE		34,368	0	0
OAK STR HEALTH INC	COM	67181A107	14,464	246,949	SH		SOLE		246,949	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	363	36,742	SH		SOLE		36,742	0	0
OASIS PETROLEUM INC	COM NEW	674215207	768	7,644	SH		SOLE		7,644	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	707	28,900	SH		SOLE		28,900	0	0
OCA ACQUISITION CORP	COM CL A	670865104	660	66,635	SH		SOLE		66,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,085	98,670	SH		SOLE		98,670	0	0
OCEANFIRST FINL CORP	COM	675234108	271	13,000	SH		SOLE		13,000	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	100	10,000	SH		SOLE		10,000	0	0
OCUGEN INC	COM	67577C105	234	29,100	SH		SOLE		29,100	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	402	28,300	SH		SOLE		28,300	0	0
ODONATE THERAPEUTICS INC	COM	676079106	174	49,900	SH		SOLE		49,900	0	0
OKTA INC	CL A	679295105	2,380	9,729	SH		SOLE		9,729	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,521	21,756	SH		SOLE		21,756	0	0
OLD REP INTL CORP	COM	680223104	3,652	146,600	SH		SOLE		146,600	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	585	17,000	SH		SOLE		17,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	246	2,920	SH		SOLE		2,920	0	0
OMEROS CORP	COM	682143102	293	19,790	SH		SOLE		19,790	0	0
OMNICELL COM	COM	68213N109	1,015	6,700	SH		SOLE		6,700	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	152	15,504	SH		SOLE		15,504	0	0
OMNICOM GROUP INC	COM	681919106	6,481	81,021	SH		SOLE		81,021	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,325	34,630	SH		SOLE		34,630	0	0
ONCOCYTE CORP	COM	68235C107	7,973	1,389,006	SH		SOLE		1,389,006	0	0
ONCOSEC MED INC	COM	68234L306	99	35,300	SH		SOLE		35,300	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	77	16,251	SH		SOLE		16,251	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	178	18,334	SH		SOLE		18,334	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,012	16,900	SH		SOLE		16,900	0	0
ONEOK INC NEW	COM	682680103	5,992	107,688	SH		SOLE		107,688	0	0
ONTO INNOVATION INC	COM	683344105	288	3,951	SH		SOLE		3,951	0	0
ONTRAK INC	COM	683373104	2,404	74,036	SH		SOLE		74,036	0	0
OPEN LENDING CORP	COM CL A	68373J104	4,140	96,094	SH		SOLE		96,094	0	0
OPGEN INC	COM	68373L307	54	23,900	SH		SOLE		23,900	0	0
ORACLE CORP	COM	68389X105	8,554	109,896	SH		SOLE		109,896	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	119	11,760	SH		SOLE		11,760	0	0
ORBCOMM INC	COM	68555P100	393	35,000	SH		SOLE		35,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,096	9,000	SH		SOLE		9,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,144	383,400	SH		SOLE		383,400	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	99	10,000	SH		SOLE		10,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4,438	207,347	SH		SOLE		207,347	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	236	3,733	SH		SOLE		3,733	0	0
OSCAR HEALTH INC	CL A	687793109	470	21,859	SH		SOLE		21,859	0	0
OSI SYSTEMS INC	COM	671044105	254	2,500	SH		SOLE		2,500	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	658	65,858	SH		SOLE		65,858	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,282	76,830	SH		SOLE		76,830	0	0
OTONOMY INC	COM	68906L105	31	13,900	SH		SOLE		13,900	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	564	56,222	SH		SOLE		56,222	0	0
OUSTER INC	COM	68989M103	1,926	154,281	SH		SOLE		154,281	0	0
OUTFRONT MEDIA INC	COM	69007J106	12,848	534,625	SH		SOLE		534,625	0	0
OUTSET MED INC	COM	690145107	243	4,868	SH		SOLE		4,868	0	0
OVINTIV INC	COM	69047Q102	4,965	157,690	SH		SOLE		157,690	0	0
OWENS CORNING NEW	COM	690742101	2,526	25,800	SH		SOLE		25,800	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,240	507,400	SH		SOLE		507,400	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	56	21,200	SH		SOLE		21,200	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	540	9,200	SH		SOLE		9,200	0	0
PACCAR INC	COM	693718108	6,583	73,765	SH		SOLE		73,765	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,100	67,589	SH		SOLE		67,589	0	0
PACKAGING CORP AMER	COM	695156109	1,611	11,900	SH		SOLE		11,900	0	0
PACWEST BANCORP DEL	COM	695263103	12,537	304,600	SH		SOLE		304,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,209	39,501	SH		SOLE		39,501	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,999	189,633	SH		SOLE		189,633	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,653	44,880	SH		SOLE		44,880	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	91	18,100	SH		SOLE		18,100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	199	11,800	SH		SOLE		11,800	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,502	447,066	SH		SOLE		447,066	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,390	164,500	SH		SOLE		164,500	0	0
PARK NATL CORP	COM	700658107	376	3,200	SH		SOLE		3,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,787	119,787	SH		SOLE		119,787	0	0
PARSONS CORP DEL	COM	70202L102	478	12,145	SH		SOLE		12,145	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	305	30,700	SH		SOLE		30,700	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,133	177,800	SH		SOLE		177,800	0	0
PATRICK INDS INC	COM	703343103	387	5,300	SH		SOLE		5,300	0	0
PATTERSON COS INC	COM	703395103	399	13,135	SH		SOLE		13,135	0	0
PAYCHEX INC	COM	704326107	247	2,302	SH		SOLE		2,302	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,424	40,100	SH		SOLE		40,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,854	88,700	SH		SOLE		88,700	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,549	210,500	SH		SOLE		210,500	0	0
PAYSAFE LIMITED	ORD	G6964L107	11,505	950,000	SH	Put	SOLE		950,000	0	0
PBF ENERGY INC	CL A	69318G106	942	61,609	SH		SOLE		61,609	0	0
PDC ENERGY INC	COM	69327R101	329	7,200	SH		SOLE		7,200	0	0
PEARSON PLC	SPONSORED ADR	705015105	346	29,800	SH		SOLE		29,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	739	31,400	SH		SOLE		31,400	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,597	12,880	SH		SOLE		12,880	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,889	342,700	SH		SOLE		342,700	0	0
PENN NATL GAMING INC	COM	707569109	5,178	67,691	SH		SOLE		67,691	0	0
PENTAIR PLC	SHS	G7S00T104	561	8,314	SH		SOLE		8,314	0	0
PENUMBRA INC	COM	70975L107	1,315	4,800	SH		SOLE		4,800	0	0
PENUMBRA INC	COM	70975L107	2,741	10,000	SH	Put	SOLE		10,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	444	25,896	SH		SOLE		25,896	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,672	207,791	SH		SOLE		207,791	0	0
PERFICIENT INC	COM	71375U101	551	6,855	SH		SOLE		6,855	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,999	61,851	SH		SOLE		61,851	0	0
PERFORMANT FINL CORP	COM	71377E105	287	76,400	SH		SOLE		76,400	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	112	11,200	SH		SOLE		11,200	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	687	28,037	SH		SOLE		28,037	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	670	29,900	SH		SOLE		29,900	0	0
PETIQ INC	COM CL A	71639T106	406	10,500	SH		SOLE		10,500	0	0
PETMED EXPRESS INC	COM	716382106	223	6,996	SH		SOLE		6,996	0	0
PETRA ACQUISITION INC	COM	716421102	109	10,834	SH		SOLE		10,834	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	436	8,900	SH		SOLE		8,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,290	193,900	SH		SOLE		193,900	0	0
PFIZER INC	COM	717081103	6,246	159,500	SH		SOLE		159,500	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,950	159,726	SH		SOLE		159,726	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	42	10,980	SH		SOLE		10,980	0	0
PINDUODUO INC	SPONSORED ADS	722304102	483	3,800	SH		SOLE		3,800	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	628	7,117	SH		SOLE		7,117	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,328	16,200	SH		SOLE		16,200	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,636	265,989	SH		SOLE		265,989	0	0
PIONEER NAT RES CO	COM	723787107	3,887	23,920	SH		SOLE		23,920	0	0
PLANTRONICS INC NEW	COM	727493108	24,911	596,956	SH		SOLE		596,956	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	344	46,200	SH		SOLE		46,200	0	0
PLBY GROUP INC	COM	72814P109	4,127	106,098	SH		SOLE		106,098	0	0
PLDT INC	SPONSORED ADR	69344D408	444	16,900	SH		SOLE		16,900	0	0
PLEXUS CORP	COM	729132100	329	3,600	SH		SOLE		3,600	0	0
PLUG POWER INC	COM NEW	72919P202	984	28,778	SH		SOLE		28,778	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,196	159,600	SH		SOLE		159,600	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	200	20,550	SH		SOLE		20,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,202	84,938	SH		SOLE		84,938	0	0
PNM RES INC	COM	69349H107	5,048	103,500	SH		SOLE		103,500	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,008	104,119	SH		SOLE		104,119	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,819	392,946	SH		SOLE		392,946	0	0
POOL CORP	COM	73278L105	907	1,979	SH		SOLE		1,979	0	0
POPULAR INC	COM NEW	733174700	10,718	142,800	SH		SOLE		142,800	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	244	24,826	SH		SOLE		24,826	0	0
PORCH GROUP INC	COM	733245104	11,694	604,628	SH		SOLE		604,628	0	0
PORCH GROUP INC	COM	733245104	677	35,000	SH	Call	SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	765	16,600	SH		SOLE		16,600	0	0
POSCO	SPONSORED ADR	693483109	1,650	21,500	SH		SOLE		21,500	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	2,551	254,603	SH		SOLE		254,603	0	0
POWERED BRANDS	CL A	G7209M108	8,901	917,669	SH		SOLE		917,669	0	0
PPD INC	COM	69355F102	2,899	62,900	SH		SOLE		62,900	0	0
PRA GROUP INC	COM	69354N106	315	8,200	SH		SOLE		8,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,002	78,697	SH		SOLE		78,697	0	0
PRECIPIO INC	COM	74019L503	208	57,300	SH		SOLE		57,300	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	535	42,788	SH		SOLE		42,788	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	326	33,400	SH		SOLE		33,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	370	7,100	SH		SOLE		7,100	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	682	69,800	SH		SOLE		69,800	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	4,084	401,200	SH		SOLE		401,200	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	156	15,981	SH		SOLE		15,981	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,464	418,800	SH		SOLE		418,800	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	854	85,743	SH		SOLE		85,743	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,729	61,500	SH		SOLE		61,500	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	476	5,020	SH		SOLE		5,020	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,381	54,700	SH		SOLE		54,700	0	0
PROFOUND MED CORP	COM NEW	74319B502	199	12,200	SH		SOLE		12,200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,476	113,800	SH		SOLE		113,800	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	97	10,000	SH		SOLE		10,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	100	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	334	7,200	SH		SOLE		7,200	0	0
PROGRESSIVE CORP	COM	743315103	13,553	138,000	SH	Put	SOLE		138,000	0	0
PROGYNY INC	COM	74340E103	307	5,200	SH		SOLE		5,200	0	0
PROLOGIS INC.	COM	74340W103	7,507	62,800	SH		SOLE		62,800	0	0
PROOFPOINT INC	COM	743424103	6,776	39,000	SH		SOLE		39,000	0	0
PROPETRO HLDG CORP	COM	74347M108	169	18,400	SH		SOLE		18,400	0	0
PROSPECT CAP CORP	COM	74348T102	123	14,640	SH		SOLE		14,640	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5,442	561,050	SH		SOLE		561,050	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,774	24,700	SH		SOLE		24,700	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	274	6,100	SH		SOLE		6,100	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	238	24,455	SH		SOLE		24,455	0	0
PROTO LABS INC	COM	743713109	826	9,000	SH		SOLE		9,000	0	0
PROVENTION BIO INC	COM	74374N102	322	38,208	SH		SOLE		38,208	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	283	29,218	SH		SOLE		29,218	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,542	60,100	SH		SOLE		60,100	0	0
PUBLIC STORAGE	COM	74460D109	12,537	41,693	SH		SOLE		41,693	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,583	327,803	SH		SOLE		327,803	0	0
PUBMATIC INC	COM CL A	74467Q103	7,855	201,057	SH		SOLE		201,057	0	0
PULTE GROUP INC	COM	745867101	51,511	943,938	SH		SOLE		943,938	0	0
PVH CORPORATION	COM	693656100	6,510	60,506	SH		SOLE		60,506	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	100	10,000	SH		SOLE		10,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,196	120,185	SH		SOLE		120,185	0	0
QIAGEN NV	SHS NEW	N72482123	799	16,546	SH		SOLE		16,546	0	0
QIWI PLC	SPON ADR REP B	74735M108	271	25,400	SH		SOLE		25,400	0	0
QORVO INC	COM	74736K101	17,539	89,641	SH		SOLE		89,641	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,453	44,665	SH		SOLE		44,665	0	0
QUAKER CHEM CORP	COM	747316107	237	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	21,502	150,444	SH		SOLE		150,444	0	0
QUALTRICS INTL INC	COM CL A	747601201	294	7,700	SH		SOLE		7,700	0	0
QUALYS INC	COM	74758T303	574	5,700	SH		SOLE		5,700	0	0
QUANTA SVCS INC	COM	74762E102	3,198	35,300	SH		SOLE		35,300	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	156	16,000	SH		SOLE		16,000	0	0
QUDIAN INC	ADR	747798106	26	10,500	SH		SOLE		10,500	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	249	25,600	SH		SOLE		25,600	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	207	19,200	SH		SOLE		19,200	0	0
QURATE RETAIL INC	COM SER A	74915M100	280	21,400	SH		SOLE		21,400	0	0
R1 RCM INC	COM	749397105	5,917	266,054	SH		SOLE		266,054	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	570	29,100	SH		SOLE		29,100	0	0
RADIAN GROUP INC	COM	750236101	3,077	138,312	SH		SOLE		138,312	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,579	108,867	SH		SOLE		108,867	0	0
RALPH LAUREN CORP	CL A	751212101	13,313	113,002	SH		SOLE		113,002	0	0
RAMBUS INC DEL	COM	750917106	13,442	566,886	SH		SOLE		566,886	0	0
RANGE RES CORP	COM	75281A109	1,402	83,665	SH		SOLE		83,665	0	0
RAPID7 INC	COM	753422104	1,448	15,300	SH		SOLE		15,300	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,164	193,930	SH		SOLE		193,930	0	0
RAVEN INDS INC	COM	754212108	370	6,400	SH		SOLE		6,400	0	0
RAYMOND JAMES FINL INC	COM	754730109	40,181	309,321	SH		SOLE		309,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,430	133,985	SH		SOLE		133,985	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,062	200,000	SH	Put	SOLE		200,000	0	0
REALTY INCOME CORP	COM	756109104	694	10,400	SH		SOLE		10,400	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	448	45,738	SH		SOLE		45,738	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	73	16,900	SH		SOLE		16,900	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	868	88,886	SH		SOLE		88,886	0	0
REDFIN CORP	COM	75737F108	230	3,622	SH		SOLE		3,622	0	0
REDWOOD TR INC	COM	758075402	262	21,700	SH		SOLE		21,700	0	0
REGAL BELOIT CORP	COM	758750103	4,459	33,400	SH		SOLE		33,400	0	0
REGENCY CTRS CORP	COM	758849103	9,226	144,000	SH		SOLE		144,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,709	19,173	SH		SOLE		19,173	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,056	448,784	SH		SOLE		448,784	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35,785	313,900	SH		SOLE		313,900	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	449	45,000	SH		SOLE		45,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	461	46,426	SH		SOLE		46,426	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,630	10,800	SH		SOLE		10,800	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,848	57,761	SH		SOLE		57,761	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,827	59,314	SH		SOLE		59,314	0	0
RENASANT CORP	COM	75970E107	476	11,900	SH		SOLE		11,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	410	17,100	SH		SOLE		17,100	0	0
REPUBLIC SVCS INC	COM	760759100	28,202	256,367	SH		SOLE		256,367	0	0
RESEARCH FRONTIERS INC	COM	760911107	57	24,100	SH		SOLE		24,100	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,988	508,966	SH		SOLE		508,966	0	0
REVANCE THERAPEUTICS INC	COM	761330109	311	10,500	SH		SOLE		10,500	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,790	294,830	SH		SOLE		294,830	0	0
REXNORD CORP	COM	76169B102	965	19,300	SH		SOLE		19,300	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	796	26,200	SH		SOLE		26,200	0	0
RH	COM	74967X103	11,172	16,453	SH		SOLE		16,453	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,277	119,501	SH		SOLE		119,501	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,068	706,666	SH		SOLE		706,666	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	672	23,196	SH		SOLE		23,196	0	0
RING ENERGY INC	COM	76680V108	144	48,000	SH		SOLE		48,000	0	0
RINGCENTRAL INC	CL A	76680R206	4,938	17,000	SH		SOLE		17,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	797	9,500	SH		SOLE		9,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	226	3,800	SH		SOLE		3,800	0	0
RLJ LODGING TR	COM	74965L101	328	21,600	SH		SOLE		21,600	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	620	71,000	SH		SOLE		71,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	119	11,970	SH		SOLE		11,970	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	120	12,282	SH		SOLE		12,282	0	0
ROBERT HALF INTL INC	COM	770323103	1,628	18,286	SH		SOLE		18,286	0	0
ROBLOX CORP	CL A	771049103	291	3,229	SH		SOLE		3,229	0	0
ROCKET COS INC	COM CL A	77311W101	1,138	58,762	SH		SOLE		58,762	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,206	72,406	SH		SOLE		72,406	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,908	393,458	SH		SOLE		393,458	0	0
ROKU INC	COM CL A	77543R102	5,691	12,391	SH		SOLE		12,391	0	0
ROLLINS INC	COM	775711104	416	12,152	SH		SOLE		12,152	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	670	66,298	SH		SOLE		66,298	0	0
ROMEO POWER INC	COM	776153108	590	72,520	SH		SOLE		72,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	940	2,000	SH		SOLE		2,000	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	388	40,000	SH		SOLE		40,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	251	25,000	SH		SOLE		25,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	750	75,160	SH		SOLE		75,160	0	0
ROTOR ACQUISITION CORP	COM	77879W105	871	87,300	SH		SOLE		87,300	0	0
ROYAL BK CDA	COM	780087102	23,324	230,200	SH		SOLE		230,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,916	34,200	SH		SOLE		34,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54,718	1,409,188	SH		SOLE		1,409,188	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,614	114,200	SH		SOLE		114,200	0	0
ROYAL GOLD INC	COM	780287108	2,552	22,366	SH		SOLE		22,366	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,632	64,200	SH		SOLE		64,200	0	0
RPC INC	COM	749660106	72	14,600	SH		SOLE		14,600	0	0
RPM INTL INC	COM	749685103	2,048	23,100	SH		SOLE		23,100	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	444	18,200	SH		SOLE		18,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,068	71,000	SH		SOLE		71,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	346	28,200	SH		SOLE		28,200	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	414	18,000	SH		SOLE		18,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,030	63,710	SH		SOLE		63,710	0	0
S&P GLOBAL INC	COM	78409V104	181,504	442,198	SH		SOLE		442,198	0	0
SABINE RTY TR	UNIT BEN INT	785688102	356	8,800	SH		SOLE		8,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	33,102	1,818,720	SH		SOLE		1,818,720	0	0
SABRE CORP	COM	78573M104	4,248	340,400	SH		SOLE		340,400	0	0
SABRE CORP	COM	78573M104	50,544	4,050,000	SH	Call	SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	104	26,000	SH		SOLE		26,000	0	0
SAFETY INS GROUP INC	COM	78648T100	690	8,800	SH		SOLE		8,800	0	0
SAIA INC	COM	78709Y105	708	3,382	SH		SOLE		3,382	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	19,250	376,918	SH		SOLE		376,918	0	0
SALESFORCE COM INC	COM	79466L302	29,888	122,356	SH		SOLE		122,356	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	128	12,820	SH		SOLE		12,820	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	462	47,733	SH		SOLE		47,733	0	0
SANDERSON FARMS INC	COM	800013104	527	2,800	SH		SOLE		2,800	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	221	6,100	SH		SOLE		6,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	659	8,483	SH		SOLE		8,483	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	114	11,436	SH		SOLE		11,436	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,575	52,007	SH		SOLE		52,007	0	0
SC HEALTH CORP	COM CL A	G78516203	501	49,700	SH		SOLE		49,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	592	18,490	SH		SOLE		18,490	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	421	8,600	SH		SOLE		8,600	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	306	10,600	SH		SOLE		10,600	0	0
SCHWAB CHARLES CORP	COM	808513105	7,264	99,764	SH		SOLE		99,764	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	334	3,800	SH		SOLE		3,800	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	97	10,000	SH		SOLE		10,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	245	25,093	SH		SOLE		25,093	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,862	9,700	SH		SOLE		9,700	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	194	20,000	SH		SOLE		20,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	169	16,776	SH		SOLE		16,776	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,417	167,577	SH		SOLE		167,577	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	320	13,000	SH		SOLE		13,000	0	0
SCVX CORP	COM	G79448208	321	32,456	SH		SOLE		32,456	0	0
SEA LTD	SPONSORD ADS	81141R100	26,267	95,653	SH		SOLE		95,653	0	0
SEA LTD	SPONSORD ADS	81141R100	4,943	18,000	SH	Call	SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,429	16,250	SH		SOLE		16,250	0	0
SEAGEN INC	COM	81181C104	6,885	43,604	SH		SOLE		43,604	0	0
SEALED AIR CORP NEW	COM	81211K100	1,333	22,500	SH		SOLE		22,500	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	653	65,519	SH		SOLE		65,519	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,290	65,882	SH		SOLE		65,882	0	0
SEI INVTS CO	COM	784117103	16,646	268,610	SH		SOLE		268,610	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,112	20,646	SH		SOLE		20,646	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,081	138,489	SH		SOLE		138,489	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,537	21,970	SH		SOLE		21,970	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	850	6,745	SH		SOLE		6,745	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	125	1,981	SH		SOLE		1,981	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,615	500,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31,615	500,000	SH	Put	SOLE		500,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,810	22,300	SH		SOLE		22,300	0	0
SEMILEDS CORP	COM NEW	816645204	715	38,900	SH		SOLE		38,900	0	0
SEMTECH CORP	COM	816850101	27,197	395,300	SH		SOLE		395,300	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	971	99,751	SH		SOLE		99,751	0	0
SENSEONICS HLDGS INC	COM	81727U105	79	20,500	SH		SOLE		20,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36,510	421,791	SH		SOLE		421,791	0	0
SENTINELONE INC	CL A	81730H109	4,994	117,500	SH		SOLE		117,500	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,543	106,602	SH		SOLE		106,602	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,385	100,000	SH	Call	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	15,663	28,500	SH		SOLE		28,500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	789	11,600	SH		SOLE		11,600	0	0
SESEN BIO INC	COM	817763105	17,686	3,828,200	SH		SOLE		3,828,200	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,412	142,721	SH		SOLE		142,721	0	0
SFL CORPORATION LTD	SHS	G7738W106	396	51,700	SH		SOLE		51,700	0	0
SG BLOCKS INC	COM NEW	78418A505	82	14,800	SH		SOLE		14,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,354	115,800	SH		SOLE		115,800	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	250	25,000	SH		SOLE		25,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	836	3,067	SH		SOLE		3,067	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	104	12,100	SH		SOLE		12,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	778	8,302	SH		SOLE		8,302	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	203	5,728	SH		SOLE		5,728	0	0
SHOCKWAVE MED INC	COM	82489T104	1,358	7,156	SH		SOLE		7,156	0	0
SHOPIFY INC	CL A	82509L107	3,429	2,347	SH		SOLE		2,347	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	418	25,000	SH		SOLE		25,000	0	0
SIERRA WIRELESS INC	COM	826516106	207	10,900	SH		SOLE		10,900	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	76	20,800	SH		SOLE		20,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	24,586	100,081	SH		SOLE		100,081	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,277	15,810	SH		SOLE		15,810	0	0
SILGAN HOLDINGS INC	COM	827048109	319	7,700	SH		SOLE		7,700	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	724	75,000	SH		SOLE		75,000	0	0
SILVERBOW RES INC	COM	82836G102	383	16,500	SH		SOLE		16,500	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	609	60,876	SH		SOLE		60,876	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	498	15,000	SH		SOLE		15,000	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	250	10,700	SH		SOLE		10,700	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	584	3,448	SH		SOLE		3,448	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,181	27,292	SH		SOLE		27,292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,505	60,000	SH		SOLE		60,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10,684	241,178	SH		SOLE		241,178	0	0
SLEEP NUMBER CORP	COM	83125X103	7,629	69,391	SH		SOLE		69,391	0	0
SLR INVESTMENT CORP	COM	83413U100	298	16,000	SH		SOLE		16,000	0	0
SM ENERGY CO	COM	78454L100	786	31,965	SH		SOLE		31,965	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	301	6,300	SH		SOLE		6,300	0	0
SMARTSHEET INC	COM CL A	83200N103	10,082	139,400	SH		SOLE		139,400	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	232	26,773	SH		SOLE		26,773	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	382	8,800	SH		SOLE		8,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,503	43,300	SH		SOLE		43,300	0	0
SMUCKER J M CO	COM NEW	832696405	1,417	10,934	SH		SOLE		10,934	0	0
SNAP INC	CL A	83304A106	12,322	180,841	SH		SOLE		180,841	0	0
SNAP ON INC	COM	833034101	2,816	12,600	SH		SOLE		12,600	0	0
SNOWFLAKE INC	CL A	833445109	828	3,420	SH		SOLE		3,420	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	847	85,000	SH		SOLE		85,000	0	0
SOC TELEMED INC	COM CL A	78472F101	64	11,300	SH		SOLE		11,300	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	4,044	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	5,050	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,044	400,000	SH		SOLE		400,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,048	400,000	SH		SOLE		400,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,667	359,500	SH		SOLE		359,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	6,999	673,650	SH		SOLE		673,650	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,930	104,169	SH		SOLE		104,169	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,065	942,344	SH		SOLE		942,344	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	168	16,902	SH		SOLE		16,902	0	0
SOGOU INC	ADR REPSTG A	83409V104	6,339	743,073	SH		SOLE		743,073	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,506	9,069	SH		SOLE		9,069	0	0
SOLARWINDS CORP	COM	83417Q105	435	25,800	SH		SOLE		25,800	0	0
SONOS INC	COM	83570H108	1,328	37,700	SH		SOLE		37,700	0	0
SOTERA HEALTH CO	COM	83601L102	24,175	997,718	SH		SOLE		997,718	0	0
SOUTH JERSEY INDS INC	COM	838518108	5,736	221,208	SH		SOLE		221,208	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,318	62,500	SH		SOLE		62,500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,230	18,582	SH		SOLE		18,582	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	868	153,170	SH		SOLE		153,170	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	721	71,765	SH		SOLE		71,765	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	203	20,324	SH		SOLE		20,324	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	200	20,475	SH		SOLE		20,475	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,298	21,721	SH		SOLE		21,721	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,281	10,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,632	22,500	SH	Put	SOLE		22,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,858	28,496	SH		SOLE		28,496	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	599	6,200	SH		SOLE		6,200	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	97	14,600	SH		SOLE		14,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,506	222,628	SH		SOLE		222,628	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	13,587	284,016	SH		SOLE		284,016	0	0
SPLUNK INC	COM	848637104	25,215	174,400	SH		SOLE		174,400	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	393	22,100	SH		SOLE		22,100	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	250	25,000	SH		SOLE		25,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,304	52,479	SH		SOLE		52,479	0	0
SPS COMM INC	COM	78463M107	315	3,151	SH		SOLE		3,151	0	0
SQUARE INC	CL A	852234103	20,528	84,200	SH		SOLE		84,200	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,777	149,555	SH		SOLE		149,555	0	0
STANDARD MTR PRODS INC	COM	853666105	342	7,900	SH		SOLE		7,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,662	22,740	SH		SOLE		22,740	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	584	25,420	SH		SOLE		25,420	0	0
STAR PEAK CORP II	COM CL A	855179107	1,238	125,000	SH		SOLE		125,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	200	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	1,065	9,524	SH		SOLE		9,524	0	0
STARWOOD PPTY TR INC	COM	85571B105	235	9,000	SH		SOLE		9,000	0	0
STATE STR CORP	COM	857477103	84,382	1,025,540	SH		SOLE		1,025,540	0	0
STEEL DYNAMICS INC	COM	858119100	13,439	225,486	SH		SOLE		225,486	0	0
STELLANTIS N.V	SHS	N82405106	10,327	500,945	SH		SOLE		500,945	0	0
STEM INC	COM	85859N102	3,911	108,599	SH		SOLE		108,599	0	0
STEM INC	COM	85859N102	505	200,000	SH	Call	SOLE		0	0	0
STEPAN CO	COM	858586100	204	1,700	SH		SOLE		1,700	0	0
STERIS PLC	SHS USD	G8473T100	1,011	4,899	SH		SOLE		4,899	0	0
STERLING BANCORP DEL	COM	85917A100	2,687	108,400	SH		SOLE		108,400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5,137	90,635	SH		SOLE		90,635	0	0
STIFEL FINL CORP	COM	860630102	11,492	177,181	SH		SOLE		177,181	0	0
STITCH FIX INC	COM CL A	860897107	675	11,200	SH		SOLE		11,200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,876	189,000	SH		SOLE		189,000	0	0
STRATASYS LTD	SHS	M85548101	1,042	40,300	SH		SOLE		40,300	0	0
STRYKER CORPORATION	COM	863667101	2,597	10,000	SH		SOLE		10,000	0	0
STURM RUGER & CO INC	COM	864159108	513	5,700	SH		SOLE		5,700	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	105	11,300	SH		SOLE		11,300	0	0
SUN CMNTYS INC	COM	866674104	2,622	15,300	SH		SOLE		15,300	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	9,185	248,200	SH		SOLE		248,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,359	98,464	SH		SOLE		98,464	0	0
SUNRUN INC	COM	86771W105	1,787	32,046	SH		SOLE		32,046	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	140	11,300	SH		SOLE		11,300	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	498	50,201	SH		SOLE		50,201	0	0
SURGERY PARTNERS INC	COM	86881A100	1,912	28,698	SH		SOLE		28,698	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	6,421	661,963	SH		SOLE		661,963	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	641	64,401	SH		SOLE		64,401	0	0
SVB FINANCIAL GROUP	COM	78486Q101	44,278	79,575	SH		SOLE		79,575	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	593	60,000	SH		SOLE		60,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	186	18,700	SH		SOLE		18,700	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	1,236	124,986	SH		SOLE		124,986	0	0
SYNAPTICS INC	COM	87157D109	1,790	11,500	SH		SOLE		11,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,823	552,811	SH		SOLE		552,811	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,050	119,401	SH		SOLE		119,401	0	0
SYNEOS HEALTH INC	CL A	87166B102	20,364	227,554	SH		SOLE		227,554	0	0
SYNNEX CORP	COM	87162W100	723	5,932	SH		SOLE		5,932	0	0
SYNOPSYS INC	COM	871607107	6,740	24,438	SH		SOLE		24,438	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	20,739	472,624	SH		SOLE		472,624	0	0
SYSCO CORP	COM	871829107	949	12,200	SH		SOLE		12,200	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	100	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,478	20,624	SH		SOLE		20,624	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,921	173,500	SH		SOLE		173,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,791	168,298	SH		SOLE		168,298	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,514	60,000	SH	Call	SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,230	22,889	SH		SOLE		22,889	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	573	30,405	SH		SOLE		30,405	0	0
TAPESTRY INC	COM	876030107	8,661	199,209	SH		SOLE		199,209	0	0
TARGA RES CORP	COM	87612G101	32,712	735,908	SH		SOLE		735,908	0	0
TASKUS INC	CLASS A COM	87652V109	5,069	148,039	SH		SOLE		148,039	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	737	75,785	SH		SOLE		75,785	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,848	344,512	SH		SOLE		344,512	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	492	18,600	SH		SOLE		18,600	0	0
TC ENERGY CORP	COM	87807B107	1,588	32,100	SH		SOLE		32,100	0	0
TCG BDC INC	COM	872280102	265	20,100	SH		SOLE		20,100	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	4,955	500,000	SH		SOLE		500,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	97	10,000	SH		SOLE		10,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	267	26,740	SH		SOLE		26,740	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,169	90,000	SH		SOLE		90,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	193	20,000	SH		SOLE		20,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	449	45,000	SH		SOLE		45,000	0	0
TECHNIPFMC PLC	COM	G87110105	1,547	170,852	SH		SOLE		170,852	0	0
TEEKAY CORPORATION	COM	Y8564W103	179	48,000	SH		SOLE		48,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	327	21,700	SH		SOLE		21,700	0	0
TELA BIO INC	COM	872381108	2,206	136,953	SH		SOLE		136,953	0	0
TELADOC HEALTH INC	COM	87918A105	1,584	9,524	SH		SOLE		9,524	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	377	70,900	SH		SOLE		70,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,471	44,100	SH		SOLE		44,100	0	0
TELEFLEX INCORPORATED	COM	879369106	1,635	4,070	SH		SOLE		4,070	0	0
TELLURIAN INC NEW	COM	87968A104	59	12,700	SH		SOLE		12,700	0	0
TELUS CORPORATION	COM	87971M103	19,788	882,250	SH		SOLE		882,250	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19,516	497,995	SH		SOLE		497,995	0	0
TENARIS S A	SPONSORED ADS	88031M109	322	14,700	SH		SOLE		14,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	14,986	968,070	SH		SOLE		968,070	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,728	70,565	SH		SOLE		70,565	0	0
TENNECO INC	CL A VTG COM STK	880349105	409	21,200	SH		SOLE		21,200	0	0
TERADYNE INC	COM	880770102	20,189	150,709	SH		SOLE		150,709	0	0
TEREX CORP NEW	COM	880779103	2,064	43,342	SH		SOLE		43,342	0	0
TERNIUM SA	SPONSORED ADS	880890108	769	20,000	SH		SOLE		20,000	0	0
TERRENO RLTY CORP	COM	88146M101	3,017	46,759	SH		SOLE		46,759	0	0
TESLA INC	COM	88160R101	8,672	12,759	SH		SOLE		12,759	0	0
TETRA TECH INC NEW	COM	88162G103	728	5,968	SH		SOLE		5,968	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,109	617,100	SH		SOLE		617,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	20,971	330,300	SH		SOLE		330,300	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	795	497	SH		SOLE		497	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,205	64,500	SH		SOLE		64,500	0	0
TEXTRON INC	COM	883203101	16,353	237,792	SH		SOLE		237,792	0	0
TFI INTL INC	COM	87241L109	12,674	138,978	SH		SOLE		138,978	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	523	52,004	SH		SOLE		52,004	0	0
THE AARONS COMPANY INC	COM	00258W108	3,809	119,053	SH		SOLE		119,053	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,875	171,126	SH		SOLE		171,126	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	1,390	153,748	SH		SOLE		153,748	0	0
THE REALREAL INC	COM	88339P101	597	30,200	SH		SOLE		30,200	0	0
THERAPEUTICSMD INC	COM	88338N107	28	23,961	SH		SOLE		23,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,365	2,706	SH		SOLE		2,706	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	858	86,890	SH		SOLE		86,890	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,387	34,100	SH		SOLE		34,100	0	0
THOR INDS INC	COM	885160101	905	8,000	SH		SOLE		8,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,965	500,000	SH		SOLE		500,000	0	0
TIM S A	SPONSORED ADR	88706T108	3,520	305,500	SH		SOLE		305,500	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	198	20,000	SH		SOLE		20,000	0	0
TIVITY HEALTH INC	COM	88870R102	223	8,500	SH		SOLE		8,500	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	592	61,200	SH		SOLE		61,200	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	487	49,121	SH		SOLE		49,121	0	0
T-MOBILE US INC	COM	872590104	1,738	12,000	SH		SOLE		12,000	0	0
TOLL BROTHERS INC	COM	889478103	18,416	318,560	SH		SOLE		318,560	0	0
TOOTSIE ROLL INDS INC	COM	890516107	206	6,100	SH		SOLE		6,100	0	0
TOPBUILD CORP	COM	89055F103	737	3,730	SH		SOLE		3,730	0	0
TORO CO	COM	891092108	546	4,968	SH		SOLE		4,968	0	0
TPI COMPOSITES INC	COM	87266J104	586	12,100	SH		SOLE		12,100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,898	10,200	SH		SOLE		10,200	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	100	10,050	SH		SOLE		10,050	0	0
TRANSALTA CORP	COM	89346D107	318	31,900	SH		SOLE		31,900	0	0
TRANSDIGM GROUP INC	COM	893641100	9,377	14,487	SH		SOLE		14,487	0	0
TRANSLATE BIO INC	COM	89374L104	1,944	70,582	SH		SOLE		70,582	0	0
TRANSMEDICS GROUP INC	COM	89377M109	222	6,700	SH		SOLE		6,700	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	763	168,700	SH		SOLE		168,700	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	80	17,100	SH		SOLE		17,100	0	0
TRANSUNION	COM	89400J107	23,123	210,563	SH		SOLE		210,563	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,604	97,550	SH		SOLE		97,550	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	320	21,960	SH		SOLE		21,960	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1,504	151,968	SH		SOLE		151,968	0	0
TREEHOUSE FOODS INC	COM	89469A104	757	17,000	SH		SOLE		17,000	0	0
TREMOR INTL LTD	ADS	89484T104	504	25,346	SH		SOLE		25,346	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	658	66,557	SH		SOLE		66,557	0	0
TRICIDA INC	COM	89610F101	101	23,200	SH		SOLE		23,200	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	6,802	701,201	SH		SOLE		701,201	0	0
TRINITY CAP INC	COM	896442308	466	32,200	SH		SOLE		32,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	572	16,165	SH		SOLE		16,165	0	0
TRIPADVISOR INC	COM	896945201	360	8,938	SH		SOLE		8,938	0	0
TRITON INTL LTD	CL A	G9078F107	895	17,100	SH		SOLE		17,100	0	0
TRIUMPH BANCORP INC	COM	89679E300	297	4,000	SH		SOLE		4,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,444	69,600	SH		SOLE		69,600	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,877	83,800	SH		SOLE		83,800	0	0
TRUIST FINL CORP	COM	89832Q109	3,621	65,244	SH		SOLE		65,244	0	0
TRUPANION INC	COM	898202106	1,151	10,000	SH	Put	SOLE		10,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	444	31,000	SH		SOLE		31,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	255	26,276	SH		SOLE		26,276	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	107	10,503	SH		SOLE		10,503	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	201	43,000	SH		SOLE		43,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	135	13,679	SH		SOLE		13,679	0	0
TURNING PT BRANDS INC	COM	90041L105	220	4,800	SH		SOLE		4,800	0	0
TURQUOISE HILL RES LTD	COM	900435207	310	18,400	SH		SOLE		18,400	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,268	31,840	SH		SOLE		31,840	0	0
TUYA INC	SPONSERED ADS	90114C107	275	11,223	SH		SOLE		11,223	0	0
TWC TECH HLDGS II CORP	COM	90117G105	497	50,000	SH		SOLE		50,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	1,432	143,728	SH		SOLE		143,728	0	0
TWILIO INC	CL A	90138F102	15,766	40,000	SH		SOLE		40,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	463	46,300	SH		SOLE		46,300	0	0
TWITTER INC	COM	90184L102	8,257	120,000	SH		SOLE		120,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	299	39,500	SH		SOLE		39,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	849	1,876	SH		SOLE		1,876	0	0
TYSON FOODS INC	CL A	902494103	702	9,524	SH		SOLE		9,524	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,505	258,243	SH		SOLE		258,243	0	0
U S CONCRETE INC	COM	90333L201	738	10,000	SH		SOLE		10,000	0	0
U S SILICA HLDGS INC	COM	90346E103	357	30,900	SH		SOLE		30,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,146	441,840	SH		SOLE		441,840	0	0
UBIQUITI INC	COM	90353W103	343	1,099	SH		SOLE		1,099	0	0
UBS GROUP AG	SHS	H42097107	3,245	211,948	SH		SOLE		211,948	0	0
UDR INC	COM	902653104	8,640	176,400	SH		SOLE		176,400	0	0
UGI CORP NEW	COM	902681105	255	5,500	SH		SOLE		5,500	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	282	5,242	SH		SOLE		5,242	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	602	6,317	SH		SOLE		6,317	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	150	40,000	SH		SOLE		40,000	0	0
UMB FINL CORP	COM	902788108	32,516	349,411	SH		SOLE		349,411	0	0
UMH PPTYS INC	COM	903002103	218	10,000	SH		SOLE		10,000	0	0
UMPQUA HLDGS CORP	COM	904214103	7,117	385,700	SH		SOLE		385,700	0	0
UNDER ARMOUR INC	CL A	904311107	13,527	639,600	SH		SOLE		639,600	0	0
UNDER ARMOUR INC	CL C	904311206	5,676	305,691	SH		SOLE		305,691	0	0
UNIFIRST CORP MASS	COM	904708104	305	1,300	SH		SOLE		1,300	0	0
UNION PAC CORP	COM	907818108	2,873	13,061	SH		SOLE		13,061	0	0
UNISYS CORP	COM NEW	909214306	398	15,729	SH		SOLE		15,729	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,565	588,800	SH		SOLE		588,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,851	8,900	SH		SOLE		8,900	0	0
UNITED RENTALS INC	COM	911363109	8,677	27,200	SH		SOLE		27,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	509	21,200	SH		SOLE		21,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664	3,700	SH		SOLE		3,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,957	17,375	SH		SOLE		17,375	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	83	17,900	SH		SOLE		17,900	0	0
UNIVERSAL CORP VA	COM	913456109	296	5,200	SH		SOLE		5,200	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,157	5,200	SH		SOLE		5,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,651	11,275	SH		SOLE		11,275	0	0
UNUM GROUP	COM	91529Y106	37,198	1,309,800	SH		SOLE		1,309,800	0	0
UNUM GROUP	COM	91529Y106	8,619	303,500	SH	Call	SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	2,710	21,700	SH		SOLE		21,700	0	0
UPWORK INC	COM	91688F104	2,606	44,700	SH		SOLE		44,700	0	0
URANIUM ENERGY CORP	COM	916896103	206	77,700	SH		SOLE		77,700	0	0
URBAN EDGE PPTYS	COM	91704F104	6,463	338,400	SH		SOLE		338,400	0	0
URBAN OUTFITTERS INC	COM	917047102	9,523	231,054	SH		SOLE		231,054	0	0
US BANCORP DEL	COM NEW	902973304	100,198	1,758,799	SH		SOLE		1,758,799	0	0
US FOODS HLDG CORP	COM	912008109	2,865	74,698	SH		SOLE		74,698	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	277	2,700	SH		SOLE		2,700	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	122	12,132	SH		SOLE		12,132	0	0
UTZ BRANDS INC	COM CL A	918090101	359	16,500	SH		SOLE		16,500	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	640	75,734	SH		SOLE		75,734	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	895	105,900	SH	Put	SOLE		105,900	0	0
VAIL RESORTS INC	COM	91879Q109	11,732	37,070	SH		SOLE		37,070	0	0
VALARIS LIMITED	CL A	G9460G101	286	9,900	SH		SOLE		9,900	0	0
VALERO ENERGY CORP	COM	91913Y100	21,472	275,000	SH		SOLE		275,000	0	0
VALMONT INDS INC	COM	920253101	472	2,000	SH		SOLE		2,000	0	0
VALVOLINE INC	COM	92047W101	1,386	42,658	SH		SOLE		42,658	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	267	5,716	SH		SOLE		5,716	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	918	3,501	SH		SOLE		3,501	0	0
VAXART INC	COM NEW	92243A200	365	48,701	SH		SOLE		48,701	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	290	86,373	SH		SOLE		86,373	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	112	11,300	SH		SOLE		11,300	0	0
VEECO INSTRS INC DEL	COM	922417100	327	13,600	SH		SOLE		13,600	0	0
VEEVA SYS INC	CL A COM	922475108	1,586	5,100	SH		SOLE		5,100	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	199	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	33,200	581,424	SH		SOLE		581,424	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	110	11,104	SH		SOLE		11,104	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	502	50,408	SH		SOLE		50,408	0	0
VEONEER INC	COM	92336X109	456	19,800	SH		SOLE		19,800	0	0
VEREIT INC	COM	92339V308	3,995	86,992	SH		SOLE		86,992	0	0
VERICEL CORP	COM	92346J108	489	9,322	SH		SOLE		9,322	0	0
VERINT SYS INC	COM	92343X100	1,465	32,500	SH		SOLE		32,500	0	0
VERISIGN INC	COM	92343E102	1,305	5,731	SH		SOLE		5,731	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,925	62,534	SH		SOLE		62,534	0	0
VERITEX HLDGS INC	COM	923451108	244	6,900	SH		SOLE		6,900	0	0
VERMILION ENERGY INC	COM	923725105	161	18,400	SH		SOLE		18,400	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	381	58,200	SH		SOLE		58,200	0	0
VERRA MOBILITY CORP	COM	92511U102	183	11,900	SH		SOLE		11,900	0	0
VERTEX ENERGY INC	COM	92534K107	447	33,800	SH		SOLE		33,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,024	15,000	SH		SOLE		15,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,082	76,226	SH		SOLE		76,226	0	0
VIACOMCBS INC	CL B	92556H206	348	7,698	SH		SOLE		7,698	0	0
VIATRIS INC	COM	92556V106	4,505	315,284	SH		SOLE		315,284	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,635	715,508	SH		SOLE		715,508	0	0
VICI PPTYS INC	COM	925652109	5,894	190,015	SH		SOLE		190,015	0	0
VIEWRAY INC	COM	92672L107	185	28,000	SH		SOLE		28,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	2,836	218,367	SH		SOLE		218,367	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,959	135,100	SH		SOLE		135,100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,980	98,600	SH		SOLE		98,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,067	23,200	SH		SOLE		23,200	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	100	10,000	SH		SOLE		10,000	0	0
VIRTU FINL INC	CL A	928254101	10,383	375,775	SH		SOLE		375,775	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	488	49,168	SH		SOLE		49,168	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,151	54,545	SH		SOLE		54,545	0	0
VISA INC	COM CL A	92826C839	10,101	43,198	SH		SOLE		43,198	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,976	664,100	SH		SOLE		664,100	0	0
VISTA OUTDOOR INC	COM	928377100	821	17,759	SH		SOLE		17,759	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1,933	613,600	SH		SOLE		613,600	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	146	14,585	SH		SOLE		14,585	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,936	219,762	SH		SOLE		219,762	0	0
VMWARE INC	CL A COM	928563402	2,080	13,000	SH		SOLE		13,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	419	10,500	SH		SOLE		10,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,560	558,100	SH		SOLE		558,100	0	0
VONTIER CORPORATION	COM	928881101	1,100	33,788	SH		SOLE		33,788	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,544	140,224	SH		SOLE		140,224	0	0
VOYA FINANCIAL INC	COM	929089100	16,608	270,050	SH		SOLE		270,050	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	385	38,899	SH		SOLE		38,899	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	100	10,000	SH		SOLE		10,000	0	0
W & T OFFSHORE INC	COM	92922P106	95	19,700	SH		SOLE		19,700	0	0
WALKME LTD	ORD SHS	M97628107	4,133	141,246	SH		SOLE		141,246	0	0
WALMART INC	COM	931142103	15,484	109,800	SH		SOLE		109,800	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	126	12,600	SH		SOLE		12,600	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	230	6,400	SH		SOLE		6,400	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,136	112,970	SH		SOLE		112,970	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,205	68,700	SH		SOLE		68,700	0	0
WASTE MGMT INC DEL	COM	94106L109	3,950	28,200	SH		SOLE		28,200	0	0
WATERS CORP	COM	941848103	1,635	4,730	SH		SOLE		4,730	0	0
WATSCO INC	COM	942622200	1,200	4,184	SH		SOLE		4,184	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	452	3,100	SH		SOLE		3,100	0	0
WAYFAIR INC	CL A	94419L101	632	2,000	SH		SOLE		2,000	0	0
WD 40 CO	COM	929236107	436	1,700	SH		SOLE		1,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,151	57,906	SH		SOLE		57,906	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8,041	250,709	SH		SOLE		250,709	0	0
WELBILT INC	COM	949090104	815	35,200	SH		SOLE		35,200	0	0
WELLS FARGO CO NEW	COM	949746101	68,242	1,506,751	SH		SOLE		1,506,751	0	0
WENDYS CO	COM	95058W100	7,313	312,292	SH		SOLE		312,292	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	197	11,300	SH		SOLE		11,300	0	0
WESCO INTL INC	COM	95082P105	7,868	76,530	SH		SOLE		76,530	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,329	3,700	SH		SOLE		3,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,439	306,283	SH		SOLE		306,283	0	0
WESTERN DIGITAL CORP.	COM	958102105	25,942	364,500	SH		SOLE		364,500	0	0
WESTERN UN CO	COM	959802109	1,237	53,800	SH		SOLE		53,800	0	0
WESTLAKE CHEM CORP	COM	960413102	1,009	11,200	SH		SOLE		11,200	0	0
WESTROCK CO	COM	96145D105	1,139	21,399	SH		SOLE		21,399	0	0
WEX INC	COM	96208T104	9,022	46,530	SH		SOLE		46,530	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	231	6,700	SH		SOLE		6,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	214	4,850	SH		SOLE		4,850	0	0
WHIRLPOOL CORP	COM	963320106	2,401	11,015	SH		SOLE		11,015	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	804	700	SH		SOLE		700	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1,403	25,700	SH		SOLE		25,700	0	0
WILEY JOHN & SONS INC	CL A	968223206	349	5,800	SH		SOLE		5,800	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	160	13,400	SH		SOLE		13,400	0	0
WILLIAMS COS INC	COM	969457100	10,308	388,200	SH		SOLE		388,200	0	0
WILLIAMS SONOMA INC	COM	969904101	2,730	17,100	SH		SOLE		17,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	55,487	241,227	SH		SOLE		241,227	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,206	43,288	SH		SOLE		43,288	0	0
WINNEBAGO INDS INC	COM	974637100	306	4,500	SH		SOLE		4,500	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,592	579,400	SH		SOLE		579,400	0	0
WNS HLDGS LTD	SPON ADR	92932M101	487	6,100	SH		SOLE		6,100	0	0
WORKDAY INC	CL A	98138H101	2,005	8,400	SH		SOLE		8,400	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	503	30,300	SH		SOLE		30,300	0	0
WORKIVA INC	COM CL A	98139A105	278	2,500	SH		SOLE		2,500	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,605	44,998	SH		SOLE		44,998	0	0
WP CAREY INC	COM	92936U109	6,819	91,379	SH		SOLE		91,379	0	0
WSFS FINL CORP	COM	929328102	382	8,200	SH		SOLE		8,200	0	0
WW INTL INC	COM	98262P101	639	17,700	SH		SOLE		17,700	0	0
WYNN RESORTS LTD	COM	983134107	8,891	72,698	SH		SOLE		72,698	0	0
XCEL ENERGY INC	COM	98389B100	10,396	157,800	SH		SOLE		157,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	287	15,300	SH		SOLE		15,300	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,799	96,600	SH		SOLE		96,600	0	0
XILINX INC	COM	983919101	45,055	311,497	SH		SOLE		311,497	0	0
XP INC	CL A	G98239109	457	10,500	SH		SOLE		10,500	0	0
XPEL INC	COM	98379L100	372	4,439	SH		SOLE		4,439	0	0
XPERI HOLDING CORP	COM	98390M103	489	21,949	SH		SOLE		21,949	0	0
XPO LOGISTICS INC	COM	983793100	13,076	93,470	SH		SOLE		93,470	0	0
XYLEM INC	COM	98419M100	1,068	8,900	SH		SOLE		8,900	0	0
YANDEX N V	SHS CLASS A	N97284108	453	6,400	SH		SOLE		6,400	0	0
YETI HLDGS INC	COM	98585X104	224	2,430	SH		SOLE		2,430	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	490	49,666	SH		SOLE		49,666	0	0
YUM BRANDS INC	COM	988498101	1,198	10,411	SH		SOLE		10,411	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,690	56,400	SH		SOLE		56,400	0	0
ZAI LAB LTD	ADR	98887Q104	265	1,500	SH		SOLE		1,500	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	375	37,253	SH		SOLE		37,253	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,293	17,550	SH		SOLE		17,550	0	0
ZENDESK INC	COM	98936J101	25,102	173,900	SH		SOLE		173,900	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,109	20,836	SH		SOLE		20,836	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,915	228,000	SH		SOLE		228,000	0	0
ZHIHU INC	ADS	98955N108	171	12,602	SH		SOLE		12,602	0	0
ZILLOW GROUP INC	CL A	98954M101	1,446	11,800	SH		SOLE		11,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,452	251,541	SH		SOLE		251,541	0	0
ZOMEDICA CORP	COM	98980M109	498	598,268	SH		SOLE		598,268	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,186	8,233	SH		SOLE		8,233	0	0
ZSCALER INC	COM	98980G102	4,711	21,800	SH		SOLE		21,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,029	33,898	SH		SOLE		33,898	0	0
ZUMIEZ INC	COM	989817101	358	7,300	SH		SOLE		7,300	0	0
ZUORA INC	COM CL A	98983V106	186	10,775	SH		SOLE		10,775	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	437	45,000	SH		SOLE		45,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	355	35,459	SH		SOLE		35,459	0	0
ZYNGA INC	CL A	98986T108	14,858	1,397,686	SH		SOLE		1,397,686	0	0