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
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
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,398 386,074 SH   SOLE   386,074 0 0
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BARINGS BDC INC COM 06759L103 178 16,800 SH   SOLE   16,800 0 0
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BCE INC COM NEW 05534B760 301 6,100 SH   SOLE   6,100 0 0
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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
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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
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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
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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
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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
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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
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CAL MAINE FOODS INC COM NEW 128030202 330 9,100 SH   SOLE   9,100 0 0
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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
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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
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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
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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
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CIRRUS LOGIC INC COM 172755100 1,308 15,362 SH   SOLE   15,362 0 0
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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
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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
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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
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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
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COMMVAULT SYS INC COM 204166102 18,182 232,600 SH   SOLE   232,600 0 0
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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
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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
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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
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DEXCOM INC COM 252131107 2,119 4,962 SH   SOLE   4,962 0 0
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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
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INNOVIZ TECHNOLOGIES LTD SHS M5R635108 124 11,700 SH   SOLE   11,700 0 0
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ITT INC COM 45073V108 348 3,800 SH   SOLE   3,800 0 0
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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
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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
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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
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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
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STATE STR CORP COM 857477103 84,382 1,025,540 SH   SOLE   1,025,540 0 0
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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
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STERIS PLC SHS USD G8473T100 1,011 4,899 SH   SOLE   4,899 0 0
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STEWART INFORMATION SVCS COR COM 860372101 5,137 90,635 SH   SOLE   90,635 0 0
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STITCH FIX INC COM CL A 860897107 675 11,200 SH   SOLE   11,200 0 0
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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
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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
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SYSCO CORP COM 871829107 949 12,200 SH   SOLE   12,200 0 0
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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
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TAPESTRY INC COM 876030107 8,661 199,209 SH   SOLE   199,209 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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TRANSMEDICS GROUP INC COM 89377M109 222 6,700 SH   SOLE   6,700 0 0
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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
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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
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TUSIMPLE HLDGS INC CL A 90089L108 2,268 31,840 SH   SOLE   31,840 0 0
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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
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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
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VENTAS INC COM 92276F100 33,200 581,424 SH   SOLE   581,424 0 0
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VIEWRAY INC COM 92672L107 185 28,000 SH   SOLE   28,000 0 0
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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