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Schonfeld Strategic Advisors

Filed: 16 May 22, 11:35am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10614811,600SH SOLE 11,60000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114210,000SHCallSOLE 000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710619920,000SH SOLE 20,00000
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712260460,000SH SOLE 60,00000
23ANDME HOLDING COCLASS A COM90138Q108568148,437SH SOLE 148,43700
26 CAPITAL ACQUISITION CORPCOM CL A90138P1002,617264,868SH SOLE 264,86800
2U INCCOM90214J1012,701203,400SH SOLE 203,40000
5 01 ACQUISITION CORPCOM CL A33836P10511611,821SH SOLE 11,82100
7 ACQUISITION CORPORATIONUNIT 11/05/2026G8069412149749,225SH SOLE 49,22500
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A115420,000SHCallSOLE 000
7GC & CO HOLDINGS INCCOM CL A81786A10742443,300SH SOLE 43,30000
89BIO INCCOM2825591034612,200SH SOLE 12,20000
8X8 INC NEWCOM28291410078862,600SH SOLE 62,60000
9 METERS BIOPHARMA INCCOM6544051095490,400SH SOLE 90,40000
A K A BRANDS HLDG CORPCOM00152K1012,819637,816SH SOLE 637,81600
AAON INCCOM PAR $0.0040003602065249,400SH SOLE 9,40000
ABB LTDSPONSORED ADR0003752041,53347,400SH SOLE 47,40000
ABBOTT LABSCOM00282410010,88992,000SH SOLE 92,00000
ABBVIE INCCOM00287Y1098105,000SH SOLE 5,00000
ABCELLERA BIOLOGICS INCCOM00288U1061,208123,900SH SOLE 123,90000
ABERCROMBIE & FITCH COCL A00289620715,734491,877SH SOLE 491,87700
ABG ACQUISITION CORP ICL A SHSG0049610241242,032SH SOLE 42,03200
ABM INDS INCCOM0009571001,53333,300SH SOLE 33,30000
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,078509,595SH SOLE 509,59500
ACADIA HEALTHCARE COMPANY INCOM00404A1095,69186,848SH SOLE 86,84800
ACADIA PHARMACEUTICALS INCCOM00422510882133,900SH SOLE 33,90000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612810,500SH SOLE 10,50000
ACCELERATE ACQUISITION CORPCOM CL A00439D10239740,634SH SOLE 40,63400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,44736,911SH SOLE 36,91100
ACCRETION ACQUISITION CORPCOM00438Y10724525,000SH SOLE 25,00000
ACCURAY INCCOM00439710511233,800SH SOLE 33,80000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X119420,000SHCallSOLE 000
ACHARI VENTURES HLDGS CORP ICOM00444X10134834,980SH SOLE 34,98000
ACHIEVE LIFE SCIENCES INCCOM0044685007710,200SH SOLE 10,20000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30359858,500SH SOLE 58,50000
ACLARIS THERAPEUTICS INCCOM00461U1058,150472,760SH SOLE 472,76000
ACROPOLIS INFRASTRUCTURE ACQCL A00502910346147,500SH SOLE 47,50000
ACTIVISION BLIZZARD INCCOM00507V1094,19052,300SH SOLE 52,30000
ACTIVISION BLIZZARD INCCOM00507V1094,80760,000SHCallSOLE 000
ACTIVISION BLIZZARD INCCOM00507V10980110,000SHPutSOLE 10,00000
ACUITY BRANDS INCCOM00508Y1027003,700SH SOLE 3,70000
ACUMEN PHARMACEUTICALS INCCOM00509G20933886,543SH SOLE 86,54300
ACUTUS MED INCCOM0051111095237,401SH SOLE 37,40100
ACV AUCTIONS INCCOM CL A00091G1046,541441,641SH SOLE 441,64100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10936826,500SH SOLE 26,50000
ADECOAGRO S ACOML0084910624220,055SH SOLE 20,05500
ADIENT PLCORD SHSG0084W1013,66990,000SH SOLE 90,00000
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410274175,000SH SOLE 75,00000
ADMA BIOLOGICS INCCOM0008991042,2691,239,656SH SOLE 1,239,65600
ADT INC DELCOM00090Q10370092,201SH SOLE 92,20100
ADTRAN INCCOM00738A10622,8781,239,952SH SOLE 1,239,95200
ADVANCED DRAIN SYS INC DELCOM00790R1044,43137,300SH SOLE 37,30000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10115024,200SH SOLE 24,20000
ADVANCED ENERGY INDSCOM0079731003614,200SH SOLE 4,20000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10929430,100SH SOLE 30,10000
ADVANCED MICRO DEVICES INCCOM0079031073,07428,109SH SOLE 28,10900
ADVANTAGE SOLUTIONS INCCOM CL A00791N1026810,600SH SOLE 10,60000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10511248,300SH SOLE 48,30000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087960,000SH SOLE 60,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45331014,900SH SOLE 14,90000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112911,149SHCallSOLE 000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610480681,407SH SOLE 81,40700
AECOMCOM00766T1004,60159,900SH SOLE 59,90000
AEGON N VNY REGISTRY SHS0079241038115,400SH SOLE 15,40000
AEHR TEST SYSCOM00760J10821220,800SH SOLE 20,80000
AEQUI ACQUISITION CORPCOM CL A00775W10231331,766SH SOLE 31,76600
AERCAP HOLDINGS NVSHSN009851066,098121,288SH SOLE 121,28800
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,983126,634SH SOLE 126,63400
AERSALE CORPORATIONCOM00810F10619012,100SH SOLE 12,10000
AES CORPCOM00130H1055,282205,303SH SOLE 205,30300
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J20019919,873SH SOLE 19,87300
AF ACQUISITION CORPCLASS A COM00104010419419,900SH SOLE 19,90000
AFFILIATED MANAGERS GROUP INCOM00825210812,28087,130SH SOLE 87,13000
AFFIRM HLDGS INCCOM CL A00827B1063,93485,000SHPutSOLE 85,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124315,000SHCallSOLE 000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10837738,383SH SOLE 38,38300
AGBA ACQUISITION LTDSHSG0120M10944640,000SH SOLE 40,00000
AGCO CORPCOM0010841024823,300SH SOLE 3,30000
AGILON HEALTH INCCOM00857U10750720,007SH SOLE 20,00700
AGNICO EAGLE MINES LTDCOM0084741085458,900SH SOLE 8,90000
AGORA INCADS00851L10347747,934SH SOLE 47,93400
AGRICO ACQUISITION CORP*W EXP 07/08/202G41089114836,700SHCallSOLE 000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910640440,000SH SOLE 40,00000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S10929229,603SH SOLE 29,60300
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S117429,603SHCallSOLE 000
AIM IMMUNOTECH INCCOM00901B1051110,800SH SOLE 10,80000
AIR PRODS & CHEMS INCCOM00915810611,37145,500SH SOLE 45,50000
AIRBNB INCCOM CL A0090661014352,533SH SOLE 2,53300
ALASKA AIR GROUP INCCOM0116591096,686115,246SH SOLE 115,24600
ALBEMARLE CORPCOM01265310111,25950,912SH SOLE 50,91200
ALBERTSONS COS INCCOMMON STOCK0130911033,533106,254SH SOLE 106,25400
ALCOA CORPCOM01387210612,600139,955SH SOLE 139,95500
ALCON AGORD SHSH013011282623,283SH SOLE 3,28300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,23411,100SH SOLE 11,10000
ALGOMA STL GROUP INCCOM0156581071,511134,300SH SOLE 134,30000
ALGONQUIN PWR UTILS CORPCOM01585710596262,000SH SOLE 62,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,72334,222SH SOLE 34,22200
ALIGN TECHNOLOGY INCCOM0162551011,1342,600SH SOLE 2,60000
ALIGNMENT HEALTHCARE INCCOM01625V10433730,000SH SOLE 30,00000
ALIGOS THERAPEUTICS INCCOM01626L1055726,500SH SOLE 26,50000
ALKERMES PLCSHSG017671053,066116,540SH SOLE 116,54000
ALLAKOS INCCOM01671P100960168,400SH SOLE 168,40000
ALLEGHANY CORP MDCOM0171751001,8782,216SH SOLE 2,21600
ALLEGIANT TRAVEL COCOM01748X10217,984110,751SH SOLE 110,75100
ALLETE INCCOM NEW0185223001,48722,206SH SOLE 22,20600
ALLIANCE DATA SYSTEMS CORPCOM0185811081,37524,493SH SOLE 24,49300
ALLIED HEALTHCARE PRODS INCCOM NEW0192222075717,600SH SOLE 17,60000
ALLOGENE THERAPEUTICS INCCOM01977010673280,400SH SOLE 80,40000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10861027,100SH SOLE 27,10000
ALLSTATE CORPCOM0200021012,71619,601SH SOLE 19,60100
ALLSTATE CORPCOM02000210135,320255,000SHPutSOLE 255,00000
ALLY FINL INCCOM02005N10012,360284,248SH SOLE 284,24800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0946,700SH SOLE 6,70000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044378,000SH SOLE 8,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221220,000SHCallSOLE 000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,142114,909SH SOLE 114,90900
ALPHA METALLURGICAL RESOUR ICOM0207641062,10115,930SH SOLE 15,93000
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG6329011121121,800SH SOLE 21,80000
ALPHABET INCCAP STK CL A02079K30544,53516,012SH SOLE 16,01200
ALPHABET INCCAP STK CL C02079K10713,8874,972SH SOLE 4,97200
ALPHATEC HLDGS INCCOM NEW02081G2011,681146,157SH SOLE 146,15700
ALPINE 4 HOLDINGS INCCL A02083E1053735,033SH SOLE 35,03300
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L117313,224SHCallSOLE 000
ALPINE ACQUISITION CORPORATICOM02083L10918218,070SH SOLE 18,07000
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L10715015,000SH SOLE 15,00000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11526926,638SH SOLE 26,63800
ALTAIR ENGR INCCOM CL A0213691033164,900SH SOLE 4,90000
ALTENERGY ACQUISITION CORPCOM CL A02157M10810010,000SH SOLE 10,00000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20732532,500SH SOLE 32,50000
ALTERYX INCCOM CL A02156B10314,657204,900SH SOLE 204,90000
ALTICE USA INCCL A02156K10342333,900SH SOLE 33,90000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10850551,542SH SOLE 51,54200
ALTIMETER GROWTH CORP 2COM CL AG0371B10968669,853SH SOLE 69,85300
ALTIMMUNE INCCOM NEW02155H20010116,500SH SOLE 16,50000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10334034,133SH SOLE 34,13300
ALTRA INDL MOTION CORPCOM02208R1062927,500SH SOLE 7,50000
ALTRIA GROUP INCCOM02209S1033,45166,078SH SOLE 66,07800
ALTUS POWER INCCOM CL A02217A10213117,647SH SOLE 17,64700
ALX ONCOLOGY HLDGS INCCOM00166B10555632,900SH SOLE 32,90000
A-MARK PRECIOUS METALS INCCOM00181T1072162,800SH SOLE 2,80000
AMAZON COM INCCOM02313510660,21118,470SH SOLE 18,47000
AMBAC FINL GROUP INCCOM NEW02313988445343,600SH SOLE 43,60000
AMC ENTMT HLDGS INCCL A COM00165C1044,046164,200SH SOLE 164,20000
AMCI ACQUISITION CORP IICLASS A COM00166R10016616,968SH SOLE 16,96800
AMCOR PLCORDG0250X1073,115274,906SH SOLE 274,90600
AMER STATES WTR COCOM0298991013213,600SH SOLE 3,60000
AMERCOCOM023586100463776SH SOLE 77600
AMEREN CORPCOM02360810219,089203,595SH SOLE 203,59500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,26759,900SH SOLE 59,90000
AMERICAN AIRLS GROUP INCCOM02376R1029,850539,700SH SOLE 539,70000
AMERICAN AXLE & MFG HLDGS INCOM02406110313317,200SH SOLE 17,20000
AMERICAN ELEC PWR CO INCCOM02553710119,954200,000SHPutSOLE 200,00000
AMERICAN EQTY INVT LIFE HLDCOM02567620692723,218SH SOLE 23,21800
AMERICAN EXPRESS COCOM0258161093551,900SH SOLE 1,90000
AMERICAN FINL GROUP INC OHIOCOM02593210414,620100,400SH SOLE 100,40000
AMERICAN HOMES 4 RENTCL A02665T3062,84070,938SH SOLE 70,93800
AMERICAN INTL GROUP INCCOM NEW026874784231SH SOLE 3100
AMERICAN INTL GROUP INCCOM NEW02687478443,939700,000SHPutSOLE 700,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092081,100SH SOLE 1,10000
AMERICAN WELL CORPCL A03044L1051,552368,500SH SOLE 368,50000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10244243,000SH SOLE 43,00000
AMERIPRISE FINL INCCOM03076C1066,45821,500SH SOLE 21,50000
AMERIS BANCORPCOM03076K10876417,400SH SOLE 17,40000
AMERISOURCEBERGEN CORPCOM03073E1052,51316,245SH SOLE 16,24500
AMETEK INCCOM0311001008,55064,200SH SOLE 64,20000
AMGEN INCCOM03116210015,06662,302SH SOLE 62,30200
AMICUS THERAPEUTICS INCCOM03152W1091,814191,500SH SOLE 191,50000
AMMO INCCOM00175J10718738,900SH SOLE 38,90000
AMPHASTAR PHARMACEUTICALS INCOM03209R10380722,500SH SOLE 22,50000
AMPHENOL CORP NEWCL A0320951014,69462,300SH SOLE 62,30000
AMPLIFY ENERGY CORP NEWCOM03212B10317231,200SH SOLE 31,20000
AMPLITUDE INCCOM CL A03213A10420110,897SH SOLE 10,89700
ANALOG DEVICES INCCOM0326541054,70328,477SH SOLE 28,47700
ANDERSONS INCCOM0341641034278,500SH SOLE 8,50000
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510315415,467SH SOLE 15,46700
ANGEL POND HOLDINGS CORPSHS CL AG0447J10219920,125SH SOLE 20,12500
ANGI INCCOM CL A NEW00183L10232256,800SH SOLE 56,80000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820641017,300SH SOLE 17,30000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,02717,100SH SOLE 17,10000
ANNEXON INCCOM03589W10214954,700SH SOLE 54,70000
ANTERIX INCCOM03676C1005,61196,906SH SOLE 96,90600
ANTERO MIDSTREAM CORPCOM03676B10250946,800SH SOLE 46,80000
ANTERO RESOURCES CORPCOM03674X1068,289271,500SH SOLE 271,50000
ANTHEM INCCOM03675210319,35439,400SH SOLE 39,40000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10112913,201SH SOLE 13,20100
AON PLCSHS CL AG0403H1083261,000SH SOLE 1,00000
AP ACQUISITION CORPCL A ORD SHSG0405810610510,498SH SOLE 10,49800
APA CORPORATIONCOM03743Q1083,89494,237SH SOLE 94,23700
APARTMENT INCOME REIT CORPCOM03750L1097,856146,946SH SOLE 146,94600
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A119212,500SHCallSOLE 000
APOLLO GLOBAL MGMT INCCOM03769M10610,364167,185SH SOLE 167,18500
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,194120,000SH SOLE 120,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,204122,826SH SOLE 122,82600
APPFOLIO INCCOM CL A03783C1005434,800SH SOLE 4,80000
APPIAN CORPCL A03782L1012,02533,300SH SOLE 33,30000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,653481,528SH SOLE 481,52800
APPLE INCCOM0378331006213,554SH SOLE 3,55400
APPLIED DNA SCIENCES INCCOM03815U3002713,000SH SOLE 13,00000
APPLIED MATLS INCCOM0382221054,78436,300SH SOLE 36,30000
APPLIED MOLECULAR TRANS INCCOM03824M10922630,000SH SOLE 30,00000
APPLIED OPTOELECTRONICS INCCOM03823U10226171,700SH SOLE 71,70000
APPLIED THERAPEUTICS INCCOM03828A1016530,500SH SOLE 30,50000
APPLOVIN CORPCOM CL A03831W1081,16821,212SH SOLE 21,21200
APTARGROUP INCCOM0383361038196,960SH SOLE 6,96000
APTEVO THERAPEUTICS INCCOM NEW03835L207869148,000SH SOLE 148,00000
APTIV PLCSHSG6095L10910,25985,700SH SOLE 85,70000
APTORUM GROUP LIMITEDCL A ORD SHSG6096M1067544,500SH SOLE 44,50000
AQUESTIVE THERAPEUTICS INCCOM03843E104261100,000SH SOLE 100,00000
ARAVIVE INCCOM03890D1082211,400SH SOLE 11,40000
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F10410910,886SH SOLE 10,88600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20316,072502,095SH SOLE 502,09500
ARCH CAP GROUP LTDORDG0450A10585717,707SH SOLE 17,70700
ARCH RESOURCES INCCL A03940R1073,61326,300SH SOLE 26,30000
ARCHAEA ENERGY INCCOM CL A03940F1031,89786,511SH SOLE 86,51100
ARCHER AVIATION INCCOM CL A03945R102522108,546SH SOLE 108,54600
ARCHER DANIELS MIDLAND COCOM0394831022,13623,661SH SOLE 23,66100
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230158658,849SH SOLE 58,84900
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10444444,785SH SOLE 44,78500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,223150,400SH SOLE 150,40000
ARCOSA INCCOM03965310079013,800SH SOLE 13,80000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,05276,096SH SOLE 76,09600
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10834717,996SH SOLE 17,99600
ARDAGH METAL PACKAGING S ASHSL022351061,075132,300SH SOLE 132,30000
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A112625,000SHCallSOLE 000
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10425125,088SH SOLE 25,08800
ARES ACQUISITION CORPORATIONCOM CL AG3303210685887,483SH SOLE 87,48300
ARES CAPITAL CORPCOM04010L1032,541121,300SH SOLE 121,30000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,88147,778SH SOLE 47,77800
ARGENX SESPONSORED ADR04016X1017022,227SH SOLE 2,22700
ARGO BLOCKCHAIN PLCADS04012610451552,300SH SOLE 52,30000
ARGUS CAPITAL CORPCLASS A COM04026L10515615,634SH SOLE 15,63400
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10725125,000SH SOLE 25,00000
ARISTA NETWORKS INCCOM0404131063,86427,800SH SOLE 27,80000
ARK ETF TRFINTECH INNOVA00214Q7083,144108,234SH SOLE 108,23400
ARK ETF TRFINTECH INNOVA00214Q7086,536225,000SHPutSOLE 225,00000
ARK ETF TRINNOVATION ETF00214Q1043,60554,384SH SOLE 54,38400
ARK ETF TRINNOVATION ETF00214Q10416,572250,000SHPutSOLE 250,00000
ARKO CORPCOM04124210811212,419SH SOLE 12,41900
ARLO TECHNOLOGIES INCCOM04206A101999112,745SH SOLE 112,74500
ARMADA ACQUISITION CORP ICOM04208V10312712,906SH SOLE 12,90600
ARMSTRONG WORLD INDS INC NEWCOM04247X10299911,100SH SOLE 11,10000
AROGO CAPITAL ACQUISITION COCLASS A COM04264410410110,200SH SOLE 10,20000
ARRAY TECHNOLOGIES INCCOM SHS04271T10058051,457SH SOLE 51,45700
ARRIVAL GROUPSHSL0423Q108702188,300SH SOLE 188,30000
ARROW ELECTRS INCCOM0427351004393,700SH SOLE 3,70000
ARROWHEAD PHARMACEUTICALS INCOM04280A10080917,600SH SOLE 17,60000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1101039,624SHCallSOLE 000
ARROWROOT ACQUISITION CORPCL A COM04282M10218318,750SH SOLE 18,75000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A111618,900SHCallSOLE 000
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10349349,420SH SOLE 49,42000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10230530,888SH SOLE 30,88800
ARYA SCIENCES ACQU CORP IVCL AG3165910861762,979SH SOLE 62,97900
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G051571133895,700SHCallSOLE 000
ASCENDANT DIGITAL ACQ CORP ICL A COMG0515710519319,300SH SOLE 19,30000
ASHLAND GLOBAL HLDGS INCCOM0441861042902,952SH SOLE 2,95200
ASML HOLDING N VN Y REGISTRY SHSN070592106,86910,283SH SOLE 10,28300
ASPIRA WOMENS HEALTH INCCOM04537Y1094341,700SH SOLE 41,70000
ASSERTIO HOLDINGS INCCOM NEW04546C2056321,900SH SOLE 21,90000
ASTRIA THERAPEUTICS INCCOM04635X1027711,500SH SOLE 11,50000
ASTRONICS CORPCOM0464331083,333257,833SH SOLE 257,83300
AT&T INCCOM00206R10225,8761,095,013SH SOLE 1,095,01300
AT&T INCCOM00206R1025,317225,000SHCallSOLE 000
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CAPRI HOLDINGS LIMITEDSHSG1890L10719,609381,580SH SOLE 381,58000
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CASCADIA ACQUISITION CORPCLASS A COM14739D10010010,253SH SOLE 10,25300
CASEYS GEN STORES INCCOM1475281032,87314,500SH SOLE 14,50000
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CATERPILLAR INCCOM1491231019,81744,062SH SOLE 44,06200
CATHAY GEN BANCORPCOM14915010416,234362,765SH SOLE 362,76500
CAVCO INDS INC DELCOM1495681076022,500SH SOLE 2,50000
CBDMD INCCOM12482W1012019,500SH SOLE 19,50000
CBL & ASSOC PPTYS INCCOMMON STOCK1248308782306,994SH SOLE 6,99400
CBOE GLOBAL MKTS INCCOM12503M10886,681757,563SH SOLE 757,56300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,190119,981SH SOLE 119,98100
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10026326,680SH SOLE 26,68000
CEDAR FAIR L PDEPOSITRY UNIT1501851062,19039,958SH SOLE 39,95800
CEDAR REALTY TRUST INCCOM NEW1506026052157,787SH SOLE 7,78700
CELANESE CORP DELCOM15087010314,732103,115SH SOLE 103,11500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20248114,100SH SOLE 14,10000
CELLEBRITE DI LTDORDINARY SHARESM2197Q10714322,324SH SOLE 22,32400
CEL-SCI CORPCOM PAR NEW15083760731881,100SH SOLE 81,10000
CELSIUS HLDGS INCCOM NEW15118V2072,31541,950SH SOLE 41,95000
CEMEX SAB DE CVSPON ADR NEW15129088951196,700SH SOLE 96,70000
CENAQ ENERGY CORP*W EXP 02/04/20215130M110734,995SHCallSOLE 000
CENAQ ENERGY CORPCLASS A ORD SHS15130M10263663,553SH SOLE 63,55300
CENOVUS ENERGY INCCOM15135U10929,7031,781,859SH SOLE 1,781,85900
CENTENE CORP DELCOM15135B10115,743187,000SH SOLE 187,00000
CENTENNIAL RESOURCE DEV INCCL A15136A10223328,800SH SOLE 28,80000
CENTERPOINT ENERGY INCCOM15189T10713,792450,118SH SOLE 450,11800
CERAGON NETWORKS LTDORDM220131025123,800SH SOLE 23,80000
CERENCE INCCOM1567271091,79849,807SH SOLE 49,80700
CERNER CORPCOM1567821042,08622,292SH SOLE 22,29200
CERUS CORPCOM15708510145683,100SH SOLE 83,10000
CF ACQUISITION CORP IVCOM CL A12520T10241942,751SH SOLE 42,75100
CGI INCCL A SUB VTG12532H1046398,000SH SOLE 8,00000
CHARDAN NEXTECH ACQUISITION*W EXP 07/29/202159561117414,369SHCallSOLE 000
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110919819,632SH SOLE 19,63200
CHART INDS INCCOM16115Q3081,0316,000SH SOLE 6,00000
CHARTER COMMUNICATIONS INC NCL A16119P1085,3629,828SH SOLE 9,82800
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L111211,250SHCallSOLE 000
CHECK POINT SOFTWARE TECH LTORDM2246510431,031224,445SH SOLE 224,44500
CHEESECAKE FACTORY INCCOM1630721013198,000SH SOLE 8,00000
CHEFS WHSE INCCOM16308610141812,800SH SOLE 12,80000
CHEGG INCCOM1630921092,42566,858SH SOLE 66,85800
CHENIERE ENERGY INCCOM NEW16411R2083,38324,400SH SOLE 24,40000
CHERRY HILL MTG INVT CORPCOM16465110111715,200SH SOLE 15,20000
CHIMERA INVT CORPCOM NEW16934Q20828423,600SH SOLE 23,60000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10626434,900SH SOLE 34,90000
CHP MERGER CORP*W EXP 11/22/20212558Y114425,000SHCallSOLE 000
CHP MERGER CORPCOM CL A12558Y10628728,183SH SOLE 28,18300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022365,300SH SOLE 5,30000
CHURCHILL CAPITAL CORP VCOM CL A17144T10725626,086SH SOLE 26,08600
CHURCHILL CAPITAL CORP VICOM CL A17143W10141342,016SH SOLE 42,01600
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,154117,851SH SOLE 117,85100
CHURCHILL DOWNS INCCOM1714841084882,200SH SOLE 2,20000
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A10920820,987SH SOLE 20,98700
CI FINL CORPCOM12549110014,815932,500SH SOLE 932,50000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096017523,419SH SOLE 23,41900
CIDARA THERAPEUTICS INCCOM171757107910,900SH SOLE 10,90000
CIENA CORPCOM NEW1717793092063,400SH SOLE 3,40000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20813513,460SH SOLE 13,46000
CINEDIGM CORPCOM NEW172406209128156,900SH SOLE 156,90000
CINEMARK HLDGS INCCOM17243V10222813,200SH SOLE 13,20000
CIPHER MINING INCCOM17253J10610227,800SH SOLE 27,80000
CITIGROUP INCCOM NEW1729674241362,534SH SOLE 2,53400
CITIGROUP INCCOM NEW1729674242,13640,000SHPutSOLE 40,00000
CITIZENS FINL GROUP INCCOM1746101059,048199,600SH SOLE 199,60000
CITIZENS FINL GROUP INCCOM17461010513,599300,000SHCallSOLE 000
CIVITAS RESOURCES INCCOM NEW17888H1036,127102,600SH SOLE 102,60000
CLARUS CORP NEWCOM18270P10929613,002SH SOLE 13,00200
CLASS ACCELERATION CORPCOM18274B10622022,500SH SOLE 22,50000
CLEAN ENERGY FUELS CORPCOM18449910176796,500SH SOLE 96,50000
CLEANTECH ACQUISITION CORPCOM18453L10735435,255SH SOLE 35,25500
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L123310,000SHCallSOLE 000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10623066,400SH SOLE 66,40000
CLEAR SECURE INCCOM CL A18467V1092278,449SH SOLE 8,44900
CLEARFIELD INCCOM18482P1033655,600SH SOLE 5,60000
CLEARWATER PAPER CORPCOM18538R1036,899246,099SH SOLE 246,09900
CLEARWATER PAPER CORPCOM18538R1034,970177,300SHCallSOLE 000
CLEARWAY ENERGY INCCL A18539C1051,65649,700SH SOLE 49,70000
CLENE INCCOMMON STOCK1856341024611,500SH SOLE 11,50000
CLEVELAND-CLIFFS INC NEWCOM1858991012,09364,991SH SOLE 64,99100
CLOUDFLARE INCCL A COM18915M1071,67614,000SH SOLE 14,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10317749,915SH SOLE 49,91500
CLOVER LEAF CAPITAL CORPCOM CL A18915E10530430,155SH SOLE 30,15500
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E121313,563SHCallSOLE 000
CMC MATERIALS INCCOM12571T1002421,306SH SOLE 1,30600
CME GROUP INCCOM12572Q10539,332165,353SH SOLE 165,35300
CMS ENERGY CORPCOM12589610013,589194,300SH SOLE 194,30000
CNA FINL CORPCOM1261171002,94160,500SH SOLE 60,50000
CNH INDL N VSHSN2094410991557,700SH SOLE 57,70000
CNX RES CORPCOM12653C1081,73183,546SH SOLE 83,54600
COCA COLA COCOM1912161001,99432,166SH SOLE 32,16600
COCA-COLA EUROPACIFIC PARTNESHSG2583910437,612773,765SH SOLE 773,76500
CODEXIS INCCOM1920051066,290305,000SH SOLE 305,00000
COEUR MNG INCCOM NEW1921085042,234502,100SH SOLE 502,10000
COGENT BIOSCIENCES INCCOM19240Q2011,807241,300SH SOLE 241,30000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,571258,600SH SOLE 258,60000
COHU INCCOM19257610643214,600SH SOLE 14,60000
COLFAX CORPCOM1940141061,94949,000SH SOLE 49,00000
COLICITY INCCOM CL A19417010626727,279SH SOLE 27,27900
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,1698,967SH SOLE 8,96700
COLOMBIER ACQUISITION CORPCL A19533H10811011,401SH SOLE 11,40100
COLUMBIA BKG SYS INCCOM1972361021,60049,582SH SOLE 49,58200
COLUMBIA SPORTSWEAR COCOM1985161061,29514,300SH SOLE 14,30000
COMCAST CORP NEWCL A20030N1013,64677,869SH SOLE 77,86900
COMERICA INCCOM20034010718,646206,191SH SOLE 206,19100
COMMSCOPE HLDG CO INCCOM20337X1092,791354,246SH SOLE 354,24600
COMMUNITY BK SYS INCCOM2036071061,42420,300SH SOLE 20,30000
COMMVAULT SYS INCCOM2041661022583,870SH SOLE 3,87000
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300584116,000SH SOLE 116,00000
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60520526,200SH SOLE 26,20000
COMPASS DIVERSIFIEDSH BEN INT20451Q10431013,058SH SOLE 13,05800
COMPASS INCCL A20464U10024,0353,057,841SH SOLE 3,057,84100
COMPASS PATHWAYS PLCSPONSORED ADS20451W10167552,300SH SOLE 52,30000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310743544,431SH SOLE 44,43100
COMSOVEREIGN HLDG CORPCOM NEW2056502032327,700SH SOLE 27,70000
COMSTOCK RES INCCOM20576830218614,300SH SOLE 14,30000
CONCENTRIX CORPCOM20602D1011,84911,100SH SOLE 11,10000
CONCORD ACQUISITION CORPCOM CL A2060711021,859186,800SH SOLE 186,80000
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V1141025,000SHCallSOLE 000
CONCORD ACQUISITION CORP IIICOM CL A20607V10649750,000SH SOLE 50,00000
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2051,213119,900SH SOLE 119,90000
CONDUENT INCCOM20678710310620,554SH SOLE 20,55400
CONFLUENT INCCLASS A COM20717M10388521,576SH SOLE 21,57600
CONMED CORPCOM2074101016,53643,999SH SOLE 43,99900
CONOCOPHILLIPSCOM20825C1045305,300SH SOLE 5,30000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L119425,000SHCallSOLE 000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L10148850,000SH SOLE 50,00000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L1271050,000SHCallSOLE 000
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1351,308130,000SH SOLE 130,00000
CONSOL ENERGY INC NEWCOM20854L10851913,800SH SOLE 13,80000
CONSOLIDATED EDISON INCCOM2091151043,44736,405SH SOLE 36,40500
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10534435,100SH SOLE 35,10000
CONSTELLATION ENERGY CORPCOM21037T10923,155411,627SH SOLE 411,62700
CONSTELLIUM SECL A SHSF211071013,292182,900SH SOLE 182,90000
CONSTELLIUM SECL A SHSF2110710114,400800,000SHCallSOLE 000
CONSTRUCTION PARTNERS INCCOM CL A21044C10739315,000SH SOLE 15,00000
CONTEXTLOGIC INCCOM CL A21077C10711651,624SH SOLE 51,62400
CONTINENTAL RES INCCOM2120151015,39888,016SH SOLE 88,01600
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10524313,350SH SOLE 13,35000
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1086510,000SH SOLE 10,00000
CONX CORPCOM CL A21287310350951,637SH SOLE 51,63700
COOPER COS INCCOM NEW2166484028352,000SH SOLE 2,00000
COOPER STD HLDGS INCCOM21676P10311212,700SH SOLE 12,70000
COPART INCCOM2172041063953,149SH SOLE 3,14900
CORE & MAIN INCCL A21874C1021,97681,674SH SOLE 81,67400
CORE SCIENTIFIC INCCOMMON STOCK21873J1081,364165,785SH SOLE 165,78500
CORNER GROWTH ACQUISITION COCL A SHSG2425N10574776,053SH SOLE 76,05300
CORNING INCCOM2193501056,755183,023SH SOLE 183,02300
CORTEXYME INCCOM22053A10712319,900SH SOLE 19,90000
COSTAR GROUP INCCOM22160N1093284,920SH SOLE 4,92000
COTY INCCOM CL A2220702035,677631,455SH SOLE 631,45500
COUPA SOFTWARE INCCOM22266L1069559,400SH SOLE 9,40000
COUSINS PPTYS INCCOM NEW2227955028,436209,400SH SOLE 209,40000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120315,300SHCallSOLE 000
COVA ACQUISITION CORPCL A SHSG2554Y10418318,652SH SOLE 18,65200
COVETRUS INCCOM22304C10018511,008SH SOLE 11,00800
COWEN INCCL A NEW2236226064,591169,429SH SOLE 169,42900
CRACKER BARREL OLD CTRY STORCOM22410J1063683,100SH SOLE 3,10000
CRANE COCOM2243991053,69234,100SH SOLE 34,10000
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3098421,600SH SOLE 21,60000
CREDIT ACCEP CORP MICHCOM2253101014,8908,887SH SOLE 8,88700
CRESCERA CAP ACQUISITION CORUNIT 11/18/2026G2650712214614,547SH SOLE 14,54700
CRITEO S ASPONS ADS22671810415,663575,000SH SOLE 575,00000
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T20120020,000SH SOLE 20,00000
CROCS INCCOM2270461095,41670,890SH SOLE 70,89000
CROSS CTRY HEALTHCARE INCCOM22748310445721,108SH SOLE 21,10800
CROSSFIRST BANKSHARES INCCOM22766M10918011,400SH SOLE 11,40000
CROWDSTRIKE HLDGS INCCL A22788C10517,28176,100SH SOLE 76,10000
CROWN CASTLE INTL CORP NEWCOM22822V10125,258136,830SH SOLE 136,83000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110520,000SHCallSOLE 000
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,023103,545SH SOLE 103,54500
CRYOPORT INCCOM PAR $0.00122905030738811,100SH SOLE 11,10000
CSX CORPCOM12640810329,660791,985SH SOLE 791,98500
CTI BIOPHARMA CORPCOM12648L601978209,600SH SOLE 209,60000
CUBESMARTCOM22966310911,027211,948SH SOLE 211,94800
CUE BIOPHARMA INCCOM22978P10618838,500SH SOLE 38,50000
CULLEN FROST BANKERS INCCOM22989910915,587112,614SH SOLE 112,61400
CUMMINS INCCOM2310211064,54822,174SH SOLE 22,17400
CUREVAC N VCOMN2451R10589745,756SH SOLE 45,75600
CURIS INCCOM NEW2312692001,797754,662SH SOLE 754,66200
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10318822,500SH SOLE 22,50000
CUSTOMERS BANCORP INCCOM23204G1001,87736,000SH SOLE 36,00000
CVB FINL CORPCOM12660010523,4791,011,611SH SOLE 1,011,61100
CVR ENERGY INCCOM12662P10897638,200SH SOLE 38,20000
CVS HEALTH CORPCOM12665010010,638105,109SH SOLE 105,10900
CYBERARK SOFTWARE LTDSHSM2682V10819,773117,171SH SOLE 117,17100
CYCLACEL PHARMACEUTICALS INCCOM23254L6031,570514,780SH SOLE 514,78000
CYREN LTDSHS NEWM268951325911,800SH SOLE 11,80000
CYTOKINETICS INCCOM NEW23282W6053028,200SH SOLE 8,20000
CYTOSORBENTS CORPCOM NEW23283X2064313,700SH SOLE 13,70000
CYXTERA TECHNOLOGIES INCCOM CL A23284C10215412,604SH SOLE 12,60400
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114516,551SHCallSOLE 000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10649050,000SH SOLE 50,00000
DANAOS CORPORATIONSHSY1968P1212,08220,300SH SOLE 20,30000
DANIMER SCIENTIFIC INCCOM CL A23627210035159,800SH SOLE 59,80000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20361514,900SH SOLE 14,90000
DARLING INGREDIENTS INCCOM23726610117,012211,644SH SOLE 211,64400
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/202237699111530,000SHCallSOLE 000
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910346345,544SH SOLE 45,54400
DATADOG INCCL A COM23804L10333,369220,300SH SOLE 220,30000
DATTO HLDG CORPCOM23821D10063323,700SH SOLE 23,70000
DAVE & BUSTERS ENTMT INCCOM23833710967813,800SH SOLE 13,80000
DAVIDSTEA INCCOM2386611024817,000SH SOLE 17,00000
DAVITA INCCOM23918K1081,68814,924SH SOLE 14,92400
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111916,000SHCallSOLE 000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W10319519,574SH SOLE 19,57400
DECKERS OUTDOOR CORPCOM2435371073,61413,200SH SOLE 13,20000
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118945,128SHCallSOLE 000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910035336,000SH SOLE 36,00000
DEEP MEDICINE ACQUISITION COCLASS A COM24373310219719,798SH SOLE 19,79800
DELTA AIR LINES INC DELCOM NEW24736170221,526543,997SH SOLE 543,99700
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C110928,350SHCallSOLE 000
DELWINDS INS ACQUISITION CORCOM CLS A24803C10261561,953SH SOLE 61,95300
DENBURY INCCOM24790A10189611,400SH SOLE 11,40000
DENNYS CORPCOM24869P10458140,600SH SOLE 40,60000
DENTSPLY SIRONA INCCOM24906P1099,295188,863SH SOLE 188,86300
DESCARTES SYS GROUP INCCOM2499061081,96226,797SH SOLE 26,79700
DESIGNER BRANDS INCCL A25056510844833,100SH SOLE 33,10000
DESTINATION XL GROUP INCCOM25065K10421544,096SH SOLE 44,09600
DEVON ENERGY CORP NEWCOM25179M1031,47324,900SH SOLE 24,90000
DEXCOM INCCOM2521311075,0809,931SH SOLE 9,93100
DHB CAPITAL CORP*W EXP 03/31/20223291W117413,333SHCallSOLE 000
DHB CAPITAL CORPCL A COM23291W10968370,000SH SOLE 70,00000
DHI GROUP INCCOM23331S10018631,317SH SOLE 31,31700
DHT HOLDINGS INCSHS NEWY2065G121870150,000SH SOLE 150,00000
DIAMONDBACK ENERGY INCCOM25278X1095484,000SH SOLE 4,00000
DIAMONDROCK HOSPITALITY COCOM2527843011,748173,100SH SOLE 173,10000
DIANA SHIPPING INCCOMY2066G10416430,400SH SOLE 30,40000
DICKS SPORTING GOODS INCCOM2533931025,03150,302SH SOLE 50,30200
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10719419,895SH SOLE 19,89500
DIGITALBRIDGE GROUP INCCL A COM25401T1082,567356,496SH SOLE 356,49600
DILA CAPITAL ACQUISITION COR*W EXP 06/09/202254028111617,170SHCallSOLE 000
DILA CAPITAL ACQUISITION CORCOM CL A25402810312212,414SH SOLE 12,41400
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1111143,200SHCallSOLE 000
DIRECT SELLING ACQUISITIN COCL A COM25460L10370370,290SH SOLE 70,29000
DISCOVERY INCCOM SER A25470F1042,08083,500SH SOLE 83,50000
DISH NETWORK CORPORATIONCL A25470M1095,287167,035SH SOLE 167,03500
DISNEY WALT COCOM2546871062051,500SH SOLE 1,50000
DIVERSEY HLDGS LTDORD SHSG2892310326234,606SH SOLE 34,60600
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/999233247113710,000SHCallSOLE 000
DMY TECHNOLOGY GROUP INC VICL A COM23324710519720,000SH SOLE 20,00000
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720410310,000SH SOLE 10,00000
DOCGO INCCOM25608610949653,619SH SOLE 53,61900
DOLE PLCORD SHSG2790710721517,400SH SOLE 17,40000
DOLLAR GEN CORP NEWCOM25667710523,373104,989SH SOLE 104,98900
DOLLAR TREE INCCOM25674610813,88786,713SH SOLE 86,71300
DOMA HOLDINGS INCCOMMON STOCK25703A10417882,300SH SOLE 82,30000
DOMINION ENERGY INCCOM25746U10914,445170,000SH SOLE 170,00000
DOMINOS PIZZA INCCOM25754A2011,8734,604SH SOLE 4,60400
DOMO INCCOM CL B25755410544,583881,600SH SOLE 881,60000
DONALDSON INCCOM2576511091,35826,160SH SOLE 26,16000
DOORDASH INCCL A25809K1052,78123,733SH SOLE 23,73300
DOUGLAS ELLIMAN INCCOM25961D1052,431333,030SH SOLE 333,03000
DOVER CORPCOM2600031087,29646,500SH SOLE 46,50000
DOXIMITY INCCL A26622P10723,956459,901SH SOLE 459,90100
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11855554,999SH SOLE 54,99900
DPCM CAP INCCOM CL A23344P10187388,259SH SOLE 88,25900
DRAFTKINGS INCCOM CL A26142R1043,771193,700SH SOLE 193,70000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510241542,325SH SOLE 42,32500
DRIL-QUIP INCCOM26203710483822,419SH SOLE 22,41900
DROPBOX INCCL A26210C1041,50764,800SH SOLE 64,80000
DT MIDSTREAM INCCOMMON STOCK23345M1071,92035,392SH SOLE 35,39200
DTE ENERGY COCOM23333110713,358101,039SH SOLE 101,03900
DUCKHORN PORTFOLIO INCCOM26414D10643824,100SH SOLE 24,10000
DUDDELL STREET ACQUISITN CORCL AG2855310851251,552SH SOLE 51,55200
DUKE ENERGY CORP NEWCOM NEW26441C20414,618130,919SH SOLE 130,91900
DUKE REALTY CORPCOM NEW2644115054016,900SH SOLE 6,90000
DUNE ACQUISITION CORPCOM CL A2653341029910,000SH SOLE 10,00000
DUPONT DE NEMOURS INCCOM26614N10211,111150,996SH SOLE 150,99600
DYNAMICS SPECIAL PURPOSE CORCLASS A COM26801010559660,347SH SOLE 60,34700
DYNATRACE INCCOM NEW2681501092,35550,000SH SOLE 50,00000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820137734,800SH SOLE 34,80000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10436136,430SH SOLE 36,43000
EAGLE BULK SHIPPING INCCOMY2187A1502523,700SH SOLE 3,70000
EARTHSTONE ENERGY INCCL A27032D30420216,000SH SOLE 16,00000
EAST WEST BANCORP INCCOM27579R10450,074633,692SH SOLE 633,69200
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GLOBALFOUNDRIES INCORDINARY SHARESG3938710897515,619SH SOLE 15,61900
GLOBANT S ACOML443851094,78218,247SH SOLE 18,24700
GLOBE LIFE INCCOM37959E10214,791147,036SH SOLE 147,03600
GLOBIS ACQUISITION CORPCOM37958210954052,737SH SOLE 52,73700
GLOBUS MED INCCL A37957720811,782159,673SH SOLE 159,67300
GO ACQUISITION CORPCOM36201910147447,835SH SOLE 47,83500
GODADDY INCCL A3802371072,84533,982SH SOLE 33,98200
GOGO INCCOM38046C10924,5381,287,400SH SOLE 1,287,40000
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B119310,000SHCallSOLE 000
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10120020,000SH SOLE 20,00000
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B12771070,260SH SOLE 70,26000
GOHEALTH INCCOM CL A38046W105236200,000SH SOLE 200,00000
GOLAR LNG LTDSHSG9456A1002,23090,000SH SOLE 90,00000
GOLD FIELDS LTDSPONSORED ADR38059T10648331,200SH SOLE 31,20000
GOLD RESOURCE CORPCOM38068T1052310,300SH SOLE 10,30000
GOLDEN ARROW MERGER CORPCLASS A COM38079910624625,152SH SOLE 25,15200
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117931,961SHCallSOLE 000
GOLDEN FALCON ACQUISITION COCL A38102H10981482,962SH SOLE 82,96200
GOLDEN OCEAN GROUP LTDSHS NEWG3963720554143,695SH SOLE 43,69500
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H10531030,800SH SOLE 30,80000
GOLDENSTONE ACQUISITION LTDUNIT 07/15/202638136Y20115015,000SH SOLE 15,00000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G112210,000SHCallSOLE 000
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G10497999,405SH SOLE 99,40500
GOODYEAR TIRE & RUBR COCOM38255010120014,000SH SOLE 14,00000
GOPRO INCCL A38268T1033,177372,411SH SOLE 372,41100
GORES HOLDINGS VII INCCOM CL A38286T10128028,621SH SOLE 28,62100
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10761162,500SH SOLE 62,50000
GOSSAMER BIO INCCOM38341P10283095,600SH SOLE 95,60000
GRACO INCCOM38410910470510,105SH SOLE 10,10500
GRAF ACQUISITION CORP IVCOM38427210051052,500SH SOLE 52,50000
GRAHAM HLDGS COCOM CL B3846371047341,200SH SOLE 1,20000
GRAND CANYON ED INCCOM38526M1062632,703SH SOLE 2,70300
GRANITE CONSTR INCCOM38732810742012,800SH SOLE 12,80000
GRAPHIC PACKAGING HLDG COCOM3886891013,317165,506SH SOLE 165,50600
GREEN DOT CORPCL A39304D1021,06338,700SH SOLE 38,70000
GREEN PLAINS INCCOM3932221041,08334,915SH SOLE 34,91500
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K10015015,000SH SOLE 15,00000
GREENBRIER COS INCCOM3936571011,46828,500SH SOLE 28,50000
GREENLANE HLDGS INCCL A3953301032238,200SH SOLE 38,20000
GROCERY OUTLET HLDG CORPCOM39874R10114,506442,520SH SOLE 442,52000
GROWGENERATION CORPCOM39986L1091,074116,600SH SOLE 116,60000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1014810,600SH SOLE 10,60000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20624821,200SH SOLE 21,20000
GT BIOPHARMA INCCOM NEW36254L2094315,100SH SOLE 15,10000
GUARDANT HEALTH INCCOM40131M1091,65625,003SH SOLE 25,00300
GUILD HLDGS COCL A40172N1078,684846,433SH SOLE 846,43300
GULFPORT ENERGY CORPCOMMON SHARES4026355028879,873SH SOLE 9,87300
GX ACQUISITION CORP IICLASS A COM36260F10513213,535SH SOLE 13,53500
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013565,000SH SOLE 5,00000
H I G ACQUISITION CORPCOM CL AG448981071,137115,479SH SOLE 115,47900
HAGERTY INCCL A COM40516610922921,200SH SOLE 21,20000
HAIN CELESTIAL GROUP INCCOM4052171001,26336,741SH SOLE 36,74100
HALLIBURTON COCOM40621610159515,715SH SOLE 15,71500
HALOZYME THERAPEUTICS INCCOM40637H1098,048201,805SH SOLE 201,80500
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10347848,794SH SOLE 48,79400
HANCOCK WHITNEY CORPORATIONCOM41012010910,232196,195SH SOLE 196,19500
HANMI FINL CORPCOM NEW4104952042198,863SH SOLE 8,86300
HANNON ARMSTRONG SUST INFR CCOM41068X1003327,000SH SOLE 7,00000
HANOVER INS GROUP INCCOM4108671051,1978,000SH SOLE 8,00000
HARBORONE BANCORP INC NEWCOM NEW41165Y10020314,500SH SOLE 14,50000
HARLEY DAVIDSON INCCOM41282210871318,100SH SOLE 18,10000
HARMONIC INCCOM41316010215,7931,700,000SH SOLE 1,700,00000
HARPOON THERAPEUTICS INCCOM41358P1061,086218,663SH SOLE 218,66300
HARTFORD FINL SVCS GROUP INCCOM416515104113,5421,581,145SH SOLE 1,581,14500
HARTFORD FINL SVCS GROUP INCCOM41651510427,676385,400SHCallSOLE 000
HAVERTY FURNITURE COS INCCOM41959610130711,200SH SOLE 11,20000
HAWAIIAN ELEC INDUSTRIESCOM4198701002,11549,967SH SOLE 49,96700
HAWAIIAN HOLDINGS INCCOM41987910142621,600SH SOLE 21,60000
HAWKS ACQUISITION CORPCL A42032P10821722,300SH SOLE 22,30000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R116815,000SHCallSOLE 000
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10893194,232SH SOLE 94,23200
HAYWARD HLDGS INCCOM42129810045127,124SH SOLE 27,12400
HCA HEALTHCARE INCCOM40412C1011,7296,900SH SOLE 6,90000
HDFC BANK LTDSPONSORED ADS40415F1011,19019,404SH SOLE 19,40400
HEALTH ASSURN ACQUISITION COCOM CL A42226W10940040,652SH SOLE 40,65200
HEALTH CATALYST INCCOM42225T1071,17845,100SH SOLE 45,10000
HEALTHCARE RLTY TRCOM4219461041,03837,784SH SOLE 37,78400
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10434935,568SH SOLE 35,56800
HEALTHCARE SVCS GROUP INCCOM4219061081,33571,900SH SOLE 71,90000
HEALTHCARE TR AMER INCCL A NEW42225P5011,14136,400SH SOLE 36,40000
HEALTHEQUITY INCCOM42226A10778611,662SH SOLE 11,66200
HEARTLAND EXPRESS INCCOM42234710439528,044SH SOLE 28,04400
HECLA MNG COCOM4227041064,138629,789SH SOLE 629,78900
HEICO CORP NEWCL A4228062084193,300SH SOLE 3,30000
HELBIZ INCCLASS A COM42309B20414446,800SH SOLE 46,80000
HELIOGEN INCCOMMON STOCK42329E1057714,599SH SOLE 14,59900
HELIX ENERGY SOLUTIONS GRP ICOM42330P107544113,800SH SOLE 113,80000
HELMERICH & PAYNE INCCOM4234521016,143143,581SH SOLE 143,58100
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10734234,868SH SOLE 34,86800
HENNESSY CAPITAL INVST CORP*W EXP 06/10/20242600H116712,332SHCallSOLE 000
HENNESSY CAPITAL INVST CORPCLASS A COM42600H10824224,998SH SOLE 24,99800
HENRY SCHEIN INCCOM8064071025,66464,954SH SOLE 64,95400
HERCULES CAPITAL INCCOM4270965082,675148,000SH SOLE 148,00000
HERITAGE COMM CORPCOM42692710913211,700SH SOLE 11,70000
HERSHEY COCOM42786610811,35152,400SH SOLE 52,40000
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,342150,892SH SOLE 150,89200
HESS CORPCOM42809H10713,380125,000SH SOLE 125,00000
HESS MIDSTREAM LPCL A SHS4281031058,907296,886SH SOLE 296,88600
HEWLETT PACKARD ENTERPRISE CCOM42824C10969041,300SH SOLE 41,30000
HF FOODS GROUP INCCOM40417F1097411,200SH SOLE 11,20000
HF SINCLAIR CORPORATIONCOM4039491002596,500SH SOLE 6,50000
HH&L ACQUISITION COSHS CL AG3971410359360,618SH SOLE 60,61800
HIBBETT INCCOM42856710153412,061SH SOLE 12,06100
HILLENBRAND INCCOM4315711082926,600SH SOLE 6,60000
HILLMAN SOLUTIONS CORPCOM4316361091,352113,772SH SOLE 113,77200
HILLTOP HOLDINGS INCCOM4327481011,49650,900SH SOLE 50,90000
HILTON GRAND VACATIONS INCCOM43283X1055,846112,413SH SOLE 112,41300
HILTON WORLDWIDE HLDGS INCCOM43300A2036684,400SH SOLE 4,40000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10635532,700SH SOLE 32,70000
HIMS & HERS HEALTH INCCOM CL A4330001061,235231,731SH SOLE 231,73100
HIPPO HLDGS INCCOMMON STOCK433539103798400,852SH SOLE 400,85200
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100394185,286SH SOLE 185,28600
HNR ACQUISITION CORPUNIT 99/99/999940472A20115115,000SH SOLE 15,00000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10010514,200SH SOLE 14,20000
HOLLEY INCCOM43538H10328420,448SH SOLE 20,44800
HOLOGIC INCCOM4364401013,63747,358SH SOLE 47,35800
HOME PT CAPITAL INCORPORATEDCOM43734L10615048,230SH SOLE 48,23000
HONDA MOTOR LTDAMERN SHS4381283082207,800SH SOLE 7,80000
HONEYWELL INTL INCCOM43851610611,93861,350SH SOLE 61,35000
HOOKIPA PHARMA INCCOM43906K1006629,000SH SOLE 29,00000
HORACE MANN EDUCATORS CORP NCOM4403271041,09626,200SH SOLE 26,20000
HORIZON ACQUISITION CORPORATSHS CL AG4604410674174,800SH SOLE 74,80000
HORIZON THERAPEUTICS PUB LSHSG461881016,10658,040SH SOLE 58,04000
HORMEL FOODS CORPCOM4404521002,56549,766SH SOLE 49,76600
HOSTESS BRANDS INCCL A44109J10696844,100SH SOLE 44,10000
HOULIHAN LOKEY INCCL A4415931008179,300SH SOLE 9,30000
HOUSTON AMERN ENERGY CORPCOM44183U209773174,000SH SOLE 174,00000
HOWMET AEROSPACE INCCOM4432011081,61745,000SH SOLE 45,00000
HP INCCOM40434L10559716,445SH SOLE 16,44500
HUANENG PWR INTL INCSPON ADR H SHS44330410025515,100SH SOLE 15,10000
HUDBAY MINERALS INCCOM44362810216721,300SH SOLE 21,30000
HUDSON EXECUTIVE INVES IIICOM CL A44376L10715515,894SH SOLE 15,89400
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010314414,721SH SOLE 14,72100
HUDSON TECHNOLOGIES INCCOM44414410933353,658SH SOLE 53,65800
HUMANA INCCOM4448591023,7428,600SH SOLE 8,60000
HUMANIGEN INCCOM NEW44486320329397,400SH SOLE 97,40000
HUNT COMPANIES ACQUISITIOUNIT 99/99/9999G4648211615215,000SH SOLE 15,00000
HUNTINGTON INGALLS INDS INCCOM4464131062,64713,271SH SOLE 13,27100
HUNTSMAN CORPCOM4470111075,896157,200SH SOLE 157,20000
HUT 8 MNG CORPCOM44812T1021,918347,500SH SOLE 347,50000
HUTTIG BLDG PRODS INCCOM44845110415014,024SH SOLE 14,02400
IAMGOLD CORPCOM4509131087521,400SH SOLE 21,40000
IBERE PHARMACEUTICALS*W EXP 03/01/202G468431191154,178SHCallSOLE 000
IBEX LTDSHS NEWG4690M1016,376400,000SH SOLE 400,00000
ICAD INCCOM NEW44934S20629867,000SH SOLE 67,00000
ICL GROUP LTDSHSM532131001,572130,200SH SOLE 130,20000
ICONIC SPORTS ACQUISITION COUNIT 99/99/9999G4712C1231,712170,000SH SOLE 170,00000
IDACORP INCCOM4511071069938,605SH SOLE 8,60500
IDEANOMICS INCCOM45166V1063329,700SH SOLE 29,70000
IDEX CORPCOM45167R1044,43023,100SH SOLE 23,10000
IDEXX LABS INCCOM45168D1047821,429SH SOLE 1,42900
IG ACQUISITION CORPCOM CL A44953410613613,840SH SOLE 13,84000
IGM BIOSCIENCES INCCOM44958510830811,500SH SOLE 11,50000
IHEARTMEDIA INCCOM CL A45174J5093,017159,409SH SOLE 159,40900
IHS HOLDING LIMITEDORD SHSG4701H1091,583142,900SH SOLE 142,90000
IMMATICS N.V*W EXP 07/01/202N444451174425,250SHCallSOLE 000
IMMATICS N.VSHSN4444510937346,703SH SOLE 46,70300
IMMERSION CORPCOM45252110718933,944SH SOLE 33,94400
IMMUNIC INCCOM4525EP10191681,000SH SOLE 81,00000
IMPERIAL OIL LTDCOM NEW4530384081,98441,000SH SOLE 41,00000
IMPINJ INCCOM4532041092153,382SH SOLE 3,38200
INARI MED INCCOM45332Y1094535,000SH SOLE 5,00000
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1049810,000SH SOLE 10,00000
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D120210,000SHCallSOLE 000
INCYTE CORPCOM45337C1023664,605SH SOLE 4,60500
INDEPENDENCE CONTRACT DRILLICOM4534156067919,100SH SOLE 19,10000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10125425,959SH SOLE 25,95900
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R116417,500SHCallSOLE 000
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R10832332,496SH SOLE 32,49600
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R20784183,697SH SOLE 83,69700
INFINERA CORPCOM45667G1031,811208,900SH SOLE 208,90000
INFINITE ACQUISITION CORPCL A ORD SHSG4802810714815,000SH SOLE 15,00000
INFINITE ACQUISITION CORPUNIT 99/99/9999G480281152,103210,000SH SOLE 210,00000
INFINITY PHARMACEUTICALS INCCOM45665G3031210,500SH SOLE 10,50000
INFORMATION SVCS GROUP INCCOM45675Y10435051,367SH SOLE 51,36700
INFOSYS LTDSPONSORED ADR4567881082,07983,500SH SOLE 83,50000
INMODE LTDSHSM5425M1033,38891,800SH SOLE 91,80000
INNOSPEC INCCOM45768S1056296,800SH SOLE 6,80000
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M10915015,000SH SOLE 15,00000
INNOVATIVE INTL ACQUSITIN COUNIT 10/26/2026G4809M11760460,000SH SOLE 60,00000
INNOVIVA INCCOM45781M10171837,100SH SOLE 37,10000
INNOVIZ TECHNOLOGIES LTDSHSM5R6351081,613445,553SH SOLE 445,55300
INOVIO PHARMACEUTICALS INCCOM NEW45773H2014011,000SH SOLE 11,00000
INSEEGO CORPCOM45782B104642158,600SH SOLE 158,60000
INSIGHT ACQUISITION CORPCOM CL A45784L10041542,300SH SOLE 42,30000
INSIGNIA SYS INCCOM NEW45765Y20436131,900SH SOLE 31,90000
INSPERITY INCCOM45778Q1073423,400SH SOLE 3,40000
INSPIRE MED SYS INCCOM4577301092,85211,113SH SOLE 11,11300
INSPIRED ENTMT INCCOM45782N10821417,426SH SOLE 17,42600
INSU ACQUISITION CORP III*W EXP 12/31/202457817112210,417SHCallSOLE 000
INSU ACQUISITION CORP IIICOM CL A45781710436236,849SH SOLE 36,84900
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,35236,600SH SOLE 36,60000
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K20015015,000SH SOLE 15,00000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10824,6361,785,174SH SOLE 1,785,17400
INTELLIA THERAPEUTICS INCCOM45826J1051,73623,900SH SOLE 23,90000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10741,484629,400SH SOLE 629,40000
INTERCEPT PHARMACEUTICALS INCOM45845P10836322,300SH SOLE 22,30000
INTERCONTINENTAL EXCHANGE INCOM45866F1049,16169,336SH SOLE 69,33600
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710729830,097SH SOLE 30,09700
INTERPRIVATE III FINANCIAL PCOM CL A46064R10694295,310SH SOLE 95,31000
INTERPUBLIC GROUP COS INCCOM46069010010,656300,598SH SOLE 300,59800
INTRA-CELLULAR THERAPIES INCCOM46116X1015,99297,925SH SOLE 97,92500
INTRICON CORPCOM46121H1092,02684,896SH SOLE 84,89600
INTUITCOM46120210315,05231,305SH SOLE 31,30500
INTUITIVE SURGICAL INCCOM NEW46120E6026552,170SH SOLE 2,17000
INVACARE CORPCOM4612031017553,400SH SOLE 53,40000
INVENTRUST PPTYS CORPCOM NEW46124J20151216,630SH SOLE 16,63000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35416,878251,575SH SOLE 251,57500
INVESCO QQQ TRUNIT SER 146090E10354,381150,000SHCallSOLE 000
INVESCO QQQ TRUNIT SER 146090E1039,06425,000SHPutSOLE 25,00000
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12191090,000SH SOLE 90,00000
INVITAE CORPCOM46185L10318823,619SH SOLE 23,61900
INVITATION HOMES INCCOM46187W1075,509137,100SH SOLE 137,10000
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11420020,500SH SOLE 20,50000
IONIS PHARMACEUTICALS INCCOM4622221002,05755,543SH SOLE 55,54300
IPG PHOTONICS CORPCOM44980X1092,88726,300SH SOLE 26,30000
IQVIA HLDGS INCCOM46266C10513,62158,911SH SOLE 58,91100
IRHYTHM TECHNOLOGIES INCCOM4500561062,36215,000SH SOLE 15,00000
IRON SPARK I INCCLASS A COM46301G10310110,111SH SOLE 10,11100
IRONSOURCE LTDCL A ORD SHSM5R75Y1011,535319,800SH SOLE 319,80000
ISHARES INCMSCI BRAZIL ETF4642864005,766152,500SHCallSOLE 000
ISHARES INCMSCI JPN ETF NEW46434G8225,08382,500SHPutSOLE 82,50000
ISHARES INCMSCI TAIWAN ETF46434G7724,80678,207SH SOLE 78,20700
ISHARES INCMSCI TAIWAN ETF46434G77212,302200,200SHPutSOLE 200,20000
ISHARES TRCORE HIGH DV ETF46429B6632,53323,700SH SOLE 23,70000
ISHARES TREXPANDED TECH4642875154831,400SH SOLE 1,40000
ISHARES TRGL CLEAN ENE ETF4642882241,15653,700SH SOLE 53,70000
ISHARES TRISHARES SEMICDTR4642875231,0892,300SH SOLE 2,30000
ISHARES TRMSCI CHINA ETF46429B67165012,300SH SOLE 12,30000
ISHARES TRRUS 1000 VAL ETF4642875982,60915,716SH SOLE 15,71600
ISHARES TRRUSSELL 2000 ETF46428765510,26450,000SHPutSOLE 50,00000
ISHARES TRU.S. MED DVC ETF4642888105,15184,500SH SOLE 84,50000
ISHARES TRU.S. REAL ES ETF4642877391,23511,410SH SOLE 11,41000
ISHARES TRUS AER DEF ETF4642887604,18737,800SH SOLE 37,80000
ISHARES TRUS INFRASTRUC46435U71342510,900SH SOLE 10,90000
ISHARES TRUS TELECOM ETF46428771346615,578SH SOLE 15,57800
ISPECIMEN INCCOM45032V10810820,100SH SOLE 20,10000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210640070,000SH SOLE 70,00000
ITEOS THERAPEUTICS INCCOM46565G10486526,888SH SOLE 26,88800
ITERIS INC NEWCOM46564T1074113,700SH SOLE 13,70000
ITHAX ACQUISITION CORPCL A SHSG4977510223023,346SH SOLE 23,34600
ITT INCCOM45073V1083,47946,257SH SOLE 46,25700
J & J SNACK FOODS CORPCOM4660321092791,800SH SOLE 1,80000
JABIL INCCOM4663131036,642107,600SH SOLE 107,60000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123420,000SH SOLE 20,00000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11554855,879SH SOLE 55,87900
JACKSON FINANCIAL INCCOM CL A46817M1071,18726,844SH SOLE 26,84400
JACOBS ENGR GROUP INCCOM4698141071,0617,700SH SOLE 7,70000
JAGUAR HEALTH INCCOM NEW47010C607912,228SH SOLE 12,22800
JAKKS PAC INCCOM NEW47012E40314610,400SH SOLE 10,40000
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1069,8391,093,230SH SOLE 1,093,23000
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,620180,000SHCallSOLE 000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B10319319,800SH SOLE 19,80000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710885086,602SH SOLE 86,60200
JD.COM INCSPON ADR CL A47215P1061,89832,800SH SOLE 32,80000
JEFFERIES FINL GROUP INCCOM47233W10933310,100SH SOLE 10,10000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002174,500SH SOLE 4,50000
JOBY AVIATION INCCOMMON STOCKG6516310017726,703SH SOLE 26,70300
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1182283,326SHCallSOLE 000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1001,894193,821SH SOLE 193,82100
JOHN BEAN TECHNOLOGIES CORPCOM47783910414,845125,300SH SOLE 125,30000
JOHNSON & JOHNSONCOM47816010417,46898,562SH SOLE 98,56200
JOHNSON CTLS INTL PLCSHSG5150210544,600680,191SH SOLE 680,19100
JONES LANG LASALLE INCCOM48020Q1077,64431,920SH SOLE 31,92000
JOUNCE THERAPEUTICS INCCOM481116101958141,090SH SOLE 141,09000
JOYY INCADS REPSTG COM A46591M1091,08729,600SH SOLE 29,60000
JPMORGAN CHASE & COCOM46625H10056,737416,200SH SOLE 416,20000
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MONSTER BEVERAGE CORP NEWCOM61174X1093,70046,300SH SOLE 46,30000
MONTAUK RENEWABLES INCCOM61218C10322920,499SH SOLE 20,49900
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MONUMENT CIRCLE ACQUISITN COCOM CL A61531M101997101,820SH SOLE 101,82000
MORGAN STANLEYCOM NEW6174464483233,700SH SOLE 3,70000
MORINGA ACQUISITION CORPCL A SHSG6S23K10816316,663SH SOLE 16,66300
MOSAIC CO NEWCOM61945C1032,97344,700SH SOLE 44,70000
MOTOROLA SOLUTIONS INCCOM NEW6200763076,53826,996SH SOLE 26,99600
MOUNT RAINIER ACQUISITION COCOM62300610349950,000SH SOLE 50,00000
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12010210,000SH SOLE 10,00000
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U115515,000SHCallSOLE 000
MOUNTAIN CREST ACQUSITN CRPCOM62403K10849049,365SH SOLE 49,36500
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K1161350,000SHCallSOLE 000
MOVADO GROUP INCCOM62458010641310,600SH SOLE 10,60000
MOXIAN BVI INCORDINARY SHARESG6S34K1053119,600SH SOLE 19,60000
MP MATERIALS CORPCOM CL A5533681016,118106,700SH SOLE 106,70000
MPLX LPCOM UNIT REP LTD55336V10014,931450,000SH SOLE 450,00000
MRC GLOBAL INCCOM55345K10371760,200SH SOLE 60,20000
MSC INDL DIRECT INCCL A5535301061,53418,000SH SOLE 18,00000
MSCI INCCOM55354G1006641,320SH SOLE 1,32000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10922422,887SH SOLE 22,88700
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10771371,075SH SOLE 71,07500
MUELLER WTR PRODS INCCOM SER A62475810892471,500SH SOLE 71,50000
MULLEN AUTOMOTIVE INCCOM62526P109337113,100SH SOLE 113,10000
MURPHY USA INCCOM6267551029,14545,730SH SOLE 45,73000
NABORS ENERGY TRANSITION CORCL A COM62956710815015,000SH SOLE 15,00000
NABORS ENERGY TRANSITION CORUNIT 99/99/99996295672071,557153,519SH SOLE 153,51900
NABORS INDUSTRIES LTDSHSG6359F1372291,500SH SOLE 1,50000
NATERA INCCOM6323071046,542160,800SH SOLE 160,80000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,09914,300SH SOLE 14,30000
NATIONAL HEALTH INVS INCCOM63633D1044557,700SH SOLE 7,70000
NATURA &CO HLDG S AADS63884N10858753,800SH SOLE 53,80000
NAUTILUS BIOTECHNOLOGY INCCOM63909J1085713,211SH SOLE 13,21100
NAUTILUS INCCOM63910B10222855,200SH SOLE 55,20000
NAVIENT CORPORATIONCOM63938C1081,18269,340SH SOLE 69,34000
NCR CORP NEWCOM62886E1083999,937SH SOLE 9,93700
NELNET INCCL A64031N1082292,700SH SOLE 2,70000
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NERDWALLET INCCOM CL A64082B10245638,000SH SOLE 38,00000
NERDY INCCL A COM64081V10930660,230SH SOLE 60,23000
NETAPP INCCOM64110D1046547,880SH SOLE 7,88000
NETEASE INCSPONSORED ADS64110W1028,75097,566SH SOLE 97,56600
NETFLIX INCCOM64110L10665,423174,650SH SOLE 174,65000
NETGEAR INCCOM64111Q10433613,619SH SOLE 13,61900
NETSTREIT CORPCOM64119V3038,386373,729SH SOLE 373,72900
NEUBASE THERAPEUTICS INCCOM64132K102012,714SHCallSOLE 000
NEUROCRINE BIOSCIENCES INCCOM64125C1096,91073,707SH SOLE 73,70700
NEW RELIC INCCOM64829B1003,66554,800SH SOLE 54,80000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20126424,000SH SOLE 24,00000
NEW VISTA ACQUISITION CORPCL A SHSG6529L10533834,546SH SOLE 34,54600
NEW YORK CMNTY BANCORP INCCOM64944510328,2052,631,100SH SOLE 2,631,10000
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NEWMARK GROUP INCCL A65158N10222914,400SH SOLE 14,40000
NEWMARKET CORPCOM6515871075191,601SH SOLE 1,60100
NEWMONT CORPCOM65163910680310,105SH SOLE 10,10500
NEWS CORP NEWCL A65249B1093,382152,683SH SOLE 152,68300
NEXTDECADE CORPCOM65342K10557486,700SH SOLE 86,70000
NEXTERA ENERGY INCCOM65339F1013504,130SH SOLE 4,13000
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,959320,200SH SOLE 320,20000
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NIKOLA CORPCOM65411010554851,200SH SOLE 51,20000
NIO INCSPON ADS62914V10648423,000SH SOLE 23,00000
NISOURCE INCCOM65473P10513,017409,375SH SOLE 409,37500
NIU TECHNOLOGIESADS65481N10038339,566SH SOLE 39,56600
NOBLE CORP NEWSHSG6610J20989025,394SH SOLE 25,39400
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R119626,300SHCallSOLE 000
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NOKIA CORPSPONSORED ADR6549022041,217222,896SH SOLE 222,89600
NOMURA HLDGS INCSPONSORED ADR65535H208575136,200SH SOLE 136,20000
NORFOLK SOUTHN CORPCOM6558441081,2554,400SH SOLE 4,40000
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391091,243125,725SH SOLE 125,72500
NORTH MOUNTAIN MERGER CORPCOM CL A66120410748348,864SH SOLE 48,86400
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NORTHERN OIL AND GAS INC MNCOM6655313073,134111,200SH SOLE 111,20000
NORTHERN STAR INVEST CORP IVCOM CL A66575B1019810,000SH SOLE 10,00000
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NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N129210,385SHCallSOLE 000
NORTHWEST BANCSHARES INC MDCOM6673401031,02675,933SH SOLE 75,93300
NORTONLIFELOCK INCCOM66877110843,7871,651,066SH SOLE 1,651,06600
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,63874,900SH SOLE 74,90000
NOVA LTDCOMM7516K1036966,400SH SOLE 6,40000
NOVA VISION ACQUISITION CORPCOMG6759A10049449,272SH SOLE 49,27200
NOVARTIS AGSPONSORED ADR66987V10912,716144,915SH SOLE 144,91500
NOVAVAX INCCOM NEW6700024012,00227,182SH SOLE 27,18200
NOVOCURE LTDORD SHSG6674U10893611,300SH SOLE 11,30000
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NOW INCCOM67011P10065859,700SH SOLE 59,70000
NUCOR CORPCOM6703461054563,066SH SOLE 3,06600
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NVIDIA CORPORATIONCOM67066G10414,76254,100SH SOLE 54,10000
NXP SEMICONDUCTORS N VCOMN6596X1096,57035,500SH SOLE 35,50000
OAK STR HEALTH INCCOM67181A10738514,307SH SOLE 14,30700
OAKTREE ACQUISITION CORP IICL A SHSG6715X10312212,300SH SOLE 12,30000
OAKTREE SPECIALTY LENDING COCOM67401P10833845,800SH SOLE 45,80000
OATLY GROUP ABSPONSORED ADS67421J1085010,000SH SOLE 10,00000
OATLY GROUP ABSPONSORED ADS67421J1085010,000SHCallSOLE 000
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OCCIDENTAL PETE CORPCOM67459910512,577221,660SH SOLE 221,66000
OCEANFIRST FINL CORPCOM67523410825712,800SH SOLE 12,80000
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OCUGEN INCCOM67577C10512136,800SH SOLE 36,80000
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OGE ENERGY CORPCOM6708371034,368107,100SH SOLE 107,10000
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OKTA INCCL A6792951055,44936,100SH SOLE 36,10000
OLD REP INTL CORPCOM68022310414,397556,491SH SOLE 556,49100
OLD SECOND BANCORP INC ILLCOM68027710019413,400SH SOLE 13,40000
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OLYMPIC STEEL INCCOM68162K1063779,800SH SOLE 9,80000
OMEROS CORPCOM68214310222737,700SH SOLE 37,70000
OMNICELL COMCOM68213N1092,01815,586SH SOLE 15,58600
ON HLDG AGNAMEN AKT AH5919C1042,635104,400SH SOLE 104,40000
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ONCOCYTE CORPCOM68235C1071,5061,010,700SH SOLE 1,010,70000
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ONE EQUITY PARTNERS OPEN WTRCL A68237L10526426,964SH SOLE 26,96400
ONE GAS INCCOM68235P1081,09412,404SH SOLE 12,40400
ONEOK INC NEWCOM6826801034906,948SH SOLE 6,94800
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q1172469,900SHCallSOLE 000
OPEN TEXT CORPCOM6837151063227,600SH SOLE 7,60000
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OPKO HEALTH INCCOM68375N10313940,600SH SOLE 40,60000
OPPFI INCCOM CL A68386H1036919,900SH SOLE 19,90000
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OPY ACQUISITION CORP ICOM CL A67100510614715,000SH SOLE 15,00000
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ORACLE CORPCOM68389X1053,41741,297SH SOLE 41,29700
ORAMED PHARMACEUTICALS INCCOM NEW68403P20311213,000SH SOLE 13,00000
OREILLY AUTOMOTIVE INCCOM67103H1075,0697,400SH SOLE 7,40000
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ORIC PHARMACEUTICALS INCCOM68622P10914827,600SH SOLE 27,60000
ORIGIN MATERIALS INCCOM68622D1063,695561,639SH SOLE 561,63900
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OSI SYSTEMS INCCOM6710441052643,100SH SOLE 3,10000
OTIS WORLDWIDE CORPCOM68902V1079,811127,500SH SOLE 127,50000
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OTR ACQUISITION CORPCOM CL A67113Q10557055,908SH SOLE 55,90800
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OUTFRONT MEDIA INCCOM69007J1065,600196,965SH SOLE 196,96500
OUTSET MED INCCOM6901451072234,900SH SOLE 4,90000
OVERSTOCK COM INC DELCOM6903701012,73362,088SH SOLE 62,08800
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OWL ROCK CAPITAL CORPORATIONCOM69121K1045,201351,900SH SOLE 351,90000
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OXBRIDGE RE HLDGS LTDSHSG6856M1069016,400SH SOLE 16,40000
OXFORD SQUARE CAP CORPCOM69181V1074310,300SH SOLE 10,30000
OXUS ACQUISITION CORPSHS CL AG6859L10531330,799SH SOLE 30,79900
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10416917,245SH SOLE 17,24500
P10 INCCOM CL A69376K1061,868154,137SH SOLE 154,13700
PACCAR INCCOM6937181081,12212,736SH SOLE 12,73600
PACIFIC PREMIER BANCORPCOM69478X1053439,700SH SOLE 9,70000
PACIFICO ACQUISITION CORPCOM69512X10333533,574SH SOLE 33,57400
PACWEST BANCORP DELCOM6952631033628,400SH SOLE 8,40000
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PANGAEA LOGISTICS SOLUTION LSHSG6891L10513123,600SH SOLE 23,60000
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P117210,000SHCallSOLE 000
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PARAGON 28 INCCOM69913P1052,765165,149SH SOLE 165,14900
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PASSAGE BIO INCCOM70271210011436,600SH SOLE 36,60000
PATHFINDER ACQUISITION CORPCL AG0411910625225,696SH SOLE 25,69600
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PATTERSON-UTI ENERGY INCCOM7034811017,145461,600SH SOLE 461,60000
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PAYCOM SOFTWARE INCCOM70432V1025091,470SH SOLE 1,47000
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PAYPAL HLDGS INCCOM70450Y1036365,500SH SOLE 5,50000
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PCB BANCORPCOM69320M10927511,966SH SOLE 11,96600
PDF SOLUTIONS INCCOM6932821052659,500SH SOLE 9,50000
PEABODY ENGR CORPCOM7045511006,462263,403SH SOLE 263,40300
PEARSON PLCSPONSORED ADR70501510561361,500SH SOLE 61,50000
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG6976810218818,990SH SOLE 18,99000
PELOTON INTERACTIVE INCCL A COM70614W100662,500SH SOLE 2,50000
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PEMBINA PIPELINE CORPCOM70632710381621,700SH SOLE 21,70000
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PENTAIR PLCSHSG7S00T1042,48345,798SH SOLE 45,79800
PENUMBRA INCCOM70975L1073,33215,000SH SOLE 15,00000
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D10214414,408SH SOLE 14,40800
PERELLA WEINBERG PARTNERSCLASS A COM71367G1023,179336,400SH SOLE 336,40000
PERFICIENT INCCOM71375U1011,86116,902SH SOLE 16,90200
PERFORMANCE FOOD GROUP COCOM71377A10319,535383,725SH SOLE 383,72500
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PERIDOT ACQUISITION CORP IISHS CL AG7008B10523123,648SH SOLE 23,64800
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10651342,364SH SOLE 42,36400
PERION NETWORK LTDSHS NEWM7867311440518,000SH SOLE 18,00000
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510083634,086SH SOLE 34,08600
PERMIANVILLE RTY TRTR UNIT71425H1006726,700SH SOLE 26,70000
PERMROCK ROYALTY TRUSTTR UNIT71425410910811,900SH SOLE 11,90000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1095,402271,600SH SOLE 271,60000
PETCO HEALTH & WELLNESS CO ICOM71601V1051,01351,800SH SOLE 51,80000
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PG&E CORPCOM69331C1081,829153,200SH SOLE 153,20000
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PHILLIPS 66COM71854610448,332559,458SH SOLE 559,45800
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,74579,811SH SOLE 79,81100
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PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K10590089,997SH SOLE 89,99700
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PHP VENTURES ACQUISITION CORCLASS A COM69291C10628128,109SH SOLE 28,10900
PHX MINERALS INCCL A69291A1006521,100SH SOLE 21,10000
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PILGRIMS PRIDE CORPCOM72147K1086,848272,824SH SOLE 272,82400
PINDUODUO INCSPONSORED ADS7223041022,67366,668SH SOLE 66,66800
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PINNACLE WEST CAP CORPCOM7234841012,07426,556SH SOLE 26,55600
PINTEREST INCCL A72352L1063,021122,750SH SOLE 122,75000
PIONEER MERGER CORPCL A SHSG7S24C10346447,343SH SOLE 47,34300
PIONEER NAT RES COCOM7237871071,0234,091SH SOLE 4,09100
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PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,815157,100SH SOLE 157,10000
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PLANTRONICS INC NEWCOM72749310825,826655,491SH SOLE 655,49100
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PLAYA HOTELS & RESORTS NVSHSN7054410679191,500SH SOLE 91,50000
PLAYAGS INCCOM72814N10414121,200SH SOLE 21,20000
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PLUG POWER INCCOM NEW72919P2026,410224,008SH SOLE 224,00800
PLYMOUTH INDL REIT INCCOM7296401022,932108,200SH SOLE 108,20000
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POOL CORPCOM73278L1051,1382,692SH SOLE 2,69200
POPULATION HEALTH INVS CO INSHS CL AG7171610724825,226SH SOLE 25,22600
POSHMARK INCCOM CL A73739W10421116,658SH SOLE 16,65800
POWERED BRANDSCL AG7209M10810110,298SH SOLE 10,29800
PPG INDS INCCOM69350610720,867159,211SH SOLE 159,21100
PPL CORPCOM69351T1065,593195,822SH SOLE 195,82200
PRECIGEN INCCOM74017N105377178,900SH SOLE 178,90000
PRECISION BIOSCIENCES INCCOM74019P10819964,600SH SOLE 64,60000
PREFERRED APT CMNTYS INCCOM74039L1033,297132,209SH SOLE 132,20900
PRICESMART INCCOM7415111096798,600SH SOLE 8,60000
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PRIMERICA INCCOM74164M1081,76012,869SH SOLE 12,86900
PRIMO WATER CORPORATIONCOM74167P1081,37196,200SH SOLE 96,20000
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PRINCIPAL FINANCIAL GROUP INCOM74251V10220,107273,900SH SOLE 273,90000
PRINCIPAL FINANCIAL GROUP INCOM74251V102881,200SHCallSOLE 000
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N110722,865SHCallSOLE 000
PRIVETERRA ACQUISITION CORPCL A74275N10279080,743SH SOLE 80,74300
PRIVIA HEALTH GROUP INCCOM74276R10269526,025SH SOLE 26,02500
PROCORE TECHNOLOGIES INCCOM74275K1085459,400SH SOLE 9,40000
PROCTER AND GAMBLE COCOM7427181091,96612,865SH SOLE 12,86500
PROFOUND MED CORPCOM NEW74319B50210211,300SH SOLE 11,30000
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P113210,000SHCallSOLE 000
PROGRESS ACQUISITION CORPCOM CL A74327P10515715,955SH SOLE 15,95500
PROGRESSIVE CORPCOM7433151034,77941,920SH SOLE 41,92000
PROGRESSIVE CORPCOM7433151036,95361,000SHCallSOLE 000
PROGRESSIVE CORPCOM74331510363,834560,000SHPutSOLE 560,00000
PROJECT ENERGY REIMAGINED AC*W EXP 10/28/202G72556114610,000SHCallSOLE 000
PROJECT ENERGY REIMAGINED ACCLASS A ORDG7255610619520,000SH SOLE 20,00000
PROJECT ENERGY REIMAGINED ACUNIT 10/28/2026G7255612229829,962SH SOLE 29,96200
PROLOGIS INC.COM74340W1032251,392SH SOLE 1,39200
PROOF ACQUISITION CORP ICL A COM74349W10414915,000SH SOLE 15,00000
PROOF ACQUISITION CORP IUNIT 99/99/999974349W20384985,025SH SOLE 85,02500
PROPETRO HLDG CORPCOM74347M10842730,600SH SOLE 30,60000
PROSPECTOR CAPITAL CORPCL AG7273A10552553,497SH SOLE 53,49700
PROTAGONIST THERAPEUTICS INCCOM74366E10232513,700SH SOLE 13,70000
PROTERRA INCCOM74374T10913217,500SH SOLE 17,50000
PROTO LABS INCCOM7437131091,31724,900SH SOLE 24,90000
PROVIDENT ACQUISITION CORPCL AG7282L10052453,160SH SOLE 53,16000
PTC INCCOM69370C1004314,000SH SOLE 4,00000
PUBLIC STORAGECOM74460D1096,86117,579SH SOLE 17,57900
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,07343,900SH SOLE 43,90000
PUBMATIC INCCOM CL A74467Q1035,718218,919SH SOLE 218,91900
PULTE GROUP INCCOM74586710127,078646,263SH SOLE 646,26300
PURE STORAGE INCCL A74624M10234,131966,600SH SOLE 966,60000
PURECYCLE TECHNOLOGIES INCCOM74623V1032,288286,000SH SOLE 286,00000
PVH CORPORATIONCOM69365610035,120458,434SH SOLE 458,43400
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P10114915,000SH SOLE 15,00000
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P11965864,950SH SOLE 64,95000
Q2 HLDGS INCCOM74736L1092043,300SH SOLE 3,30000
QIAGEN NVSHS NEWN724821233,10863,416SH SOLE 63,41600
QUAD / GRAPHICS INCCOM CL A7473011098011,555SH SOLE 11,55500
QUALCOMM INCCOM7475251033172,074SH SOLE 2,07400
QUANTA SVCS INCCOM74762E1025,63142,780SH SOLE 42,78000
QUANTUM CORPCOM NEW74790650114965,600SH SOLE 65,60000
QUANTUM CORPCOM NEW747906501032,600SHCallSOLE 000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10588990,000SH SOLE 90,00000
QUDIAN INCADR7477981067664,110SH SOLE 64,11000
QUEST DIAGNOSTICS INCCOM74834L1007,73356,500SH SOLE 56,50000
QUIDEL CORPCOM74838J1013,48130,964SH SOLE 30,96400
QURATE RETAIL INCCOM SER A74915M100766160,963SH SOLE 160,96300
RACKSPACE TECHNOLOGY INCCOM75010210514613,100SH SOLE 13,10000
RADIAN GROUP INCCOM7502361017,074318,484SH SOLE 318,48400
RADIAN GROUP INCCOM75023610122210,000SHCallSOLE 000
RADIUS HEALTH INCCOM NEW7504692073,337377,887SH SOLE 377,88700
RAFAEL HLDGS INCCOM CL B75062E1065220,800SH SOLE 20,80000
RALPH LAUREN CORPCL A75121210112,741112,310SH SOLE 112,31000
RAMACO RES INCCOM75134P30389156,431SH SOLE 56,43100
RANGE RES CORPCOM75281A1095,416178,300SH SOLE 178,30000
RANGER OIL CORPORATIONCLASS A COM70788V1023239,363SH SOLE 9,36300
RAPID7 INCCOM7534221046686,000SH SOLE 6,00000
RAPT THERAPEUTICS INCCOM75382E1092,221101,000SH SOLE 101,00000
RAYMOND JAMES FINL INCCOM75473010963,207575,078SH SOLE 575,07800
RAYTHEON TECHNOLOGIES CORPCOM75513E1015945,991SH SOLE 5,99100
RCF ACQUISITION CORPUNIT 99/99/9999G7330C1281,252123,981SH SOLE 123,98100
REALTY INCOME CORPCOM7561091044,06658,686SH SOLE 58,68600
REATA PHARMACEUTICALS INCCL A75615P1031,51746,300SH SOLE 46,30000
RECHARGE ACQUISITION CORP*W EXP 10/05/202756229118312,528SHCallSOLE 000
RECHARGE ACQUISITION CORPCOM CL A75622910035635,700SH SOLE 35,70000
RECURSION PHARMACEUTICALS INCL A75629V10465090,800SH SOLE 90,80000
RED ROBIN GOURMET BURGERS INCOM75689M10124214,400SH SOLE 14,40000
RED ROCK RESORTS INCCL A75700L10867213,851SH SOLE 13,85100
REDBALL ACQUISITION CORPCOM CL AG7417R1051,760177,191SH SOLE 177,19100
REDFIN CORPCOM75737F1082,587143,400SH SOLE 143,40000
REDWIRE CORPORATIONCOM75776W10345253,185SH SOLE 53,18500
REDWOODS ACQUISITION CORPUNIT 03/15/202775808320815015,000SH SOLE 15,00000
REGENCY CTRS CORPCOM75884910313,580190,350SH SOLE 190,35000
REGENERON PHARMACEUTICALSCOM75886F1078811,261SH SOLE 1,26100
REGIONS FINANCIAL CORP NEWCOM7591EP1009,848442,400SH SOLE 442,40000
REGIS CORP MINNCOM758932107273129,100SH SOLE 129,10000
REINSURANCE GRP OF AMERICA ICOM NEW75935160417,499159,862SH SOLE 159,86200
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B20515115,000SH SOLE 15,00000
RELIANCE STEEL & ALUMINUM COCOM75950910218,344100,053SH SOLE 100,05300
RENAISSANCERE HLDGS LTDCOMG7496G10310,51966,364SH SOLE 66,36400
RENASANT CORPCOM75970E10789326,700SH SOLE 26,70000
RENT A CTR INC NEWCOM76009N10065526,000SH SOLE 26,00000
REPUBLIC FIRST BANCORP INCCOM76041610720138,900SH SOLE 38,90000
REPUBLIC SVCS INCCOM76075910016,243122,591SH SOLE 122,59100
RESEARCH ALLIANCE CORP IICOM CL A76087310922823,302SH SOLE 23,30200
RESEARCH FRONTIERS INCCOM7609111074623,900SH SOLE 23,90000
RESOLUTE FST PRODS INCCOM76117W10974457,574SH SOLE 57,57400
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,050157,300SH SOLE 157,30000
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y10815315,596SH SOLE 15,59600
REVOLVE GROUP INCCL A76156B1078,044149,834SH SOLE 149,83400
REXFORD INDL RLTY INCCOM76169C1005,79077,625SH SOLE 77,62500
RF ACQUISITION CORPUNIT 05/01/202874954L20315015,000SH SOLE 15,00000
RHCOM74967X10338,839119,106SH SOLE 119,10600
RIBBIT LEAP LTDSHS CL AG7552B10546046,612SH SOLE 46,61200
RIGEL RESOURCE ACQ CORPUNIT 99/99/9999G7573M12275774,920SH SOLE 74,92000
RING ENERGY INCCOM76680V108826216,409SH SOLE 216,40900
RINGCENTRAL INCCL A76680R2061,0318,800SH SOLE 8,80000
RIO TINTO PLCSPONSORED ADR7672041009,344116,212SH SOLE 116,21200
RMG ACQUISITION CORP IIICL A SHSG7608810642042,852SH SOLE 42,85200
ROBERT HALF INTL INCCOM7703231033,56331,200SH SOLE 31,20000
ROBINHOOD MKTS INCCOM CL A77070010233324,582SH SOLE 24,58200
ROBLOX CORPCL A7710491031,85940,200SH SOLE 40,20000
ROCKET COS INCCOM CL A77311W10172765,343SH SOLE 65,34300
ROCKET LAB USA INCCOM77312210618823,446SH SOLE 23,44600
ROCKWELL AUTOMATION INCCOM7739031091,3154,695SH SOLE 4,69500
ROGERS COMMUNICATIONS INCCL B77510920049,532872,791SH SOLE 872,79100
ROIVANT SCIENCES LTDSHSG7627910121543,500SH SOLE 43,50000
ROKU INCCOM CL A77543R1024,17133,300SH SOLE 33,30000
ROMEO POWER INCCOM7761531083523,800SH SOLE 23,80000
ROOT INCCOM CL A77664L1085929,821SH SOLE 29,82100
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J10723923,907SH SOLE 23,90700
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10339240,131SH SOLE 40,13100
ROSS ACQUISITION CORP IISHS CL AG7641C10612212,437SH SOLE 12,43700
ROSS STORES INCCOM77829610315,177167,777SH SOLE 167,77700
ROTH CH ACQUISITION IV COCOM77867P10414614,758SH SOLE 14,75800
ROVER GROUP INCCOM CL A77936F10351188,600SH SOLE 88,60000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,97176,254SH SOLE 76,25400
RPC INCCOM7496601061,859174,200SH SOLE 174,20000
RUSH ENTERPRISES INCCL A7818462094,05879,700SH SOLE 79,70000
RXR ACQUISITION CORPCLASS A COM74981W10712412,700SH SOLE 12,70000
RYAN SPECIALTY GROUP HLDGS ICL A78351F1076,846176,500SH SOLE 176,50000
RYDER SYS INCCOM78354910812,899162,600SH SOLE 162,60000
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,40747,500SH SOLE 47,50000
S&P GLOBAL INCCOM78409V10475,008182,866SH SOLE 182,86600
SABINE RTY TRUNIT BEN INT7856881025098,800SH SOLE 8,80000
SABRA HEALTH CARE REIT INCCOM78573L1066,198416,206SH SOLE 416,20600
SABRE CORPCOM78573M1042,113184,864SH SOLE 184,86400
SABRE CORPCOM78573M1046,858600,000SHCallSOLE 000
SAGALIAM ACQUISITION CORPCOM CL A78661R1069910,000SH SOLE 10,00000
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R114210,000SHCallSOLE 000
SAGE THERAPEUTICS INCCOM78667J10855216,680SH SOLE 16,68000
SAIA INCCOM78709Y1053011,235SH SOLE 1,23500
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10517,765347,100SH SOLE 347,10000
SALESFORCE COM INCCOM79466L30238,739182,453SH SOLE 182,45300
SANA BIOTECHNOLOGY INCCOM79956610467281,400SH SOLE 81,40000
SANABY HEALTH ACQUISITION COCL A COM79956P10214013,950SH SOLE 13,95000
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P20140840,437SH SOLE 40,43700
SANDBRIDGE X2 CORPCOM CLASS A79979210651252,500SH SOLE 52,50000
SANDRIDGE ENERGY INCCOM NEW80007P86922013,745SH SOLE 13,74500
SANMINA CORPORATIONCOM8010561022426,000SH SOLE 6,00000
SAP SESPON ADR8030542041,27611,500SH SOLE 11,50000
SAREPTA THERAPEUTICS INCCOM8036071002,62933,665SH SOLE 33,66500
SATSUMA PHARMACEUTICALS INCCOM80405P1078121,500SH SOLE 21,50000
SBA COMMUNICATIONS CORP NEWCL A78410G1042,7888,100SH SOLE 8,10000
SCHNEIDER NATIONAL INCCL B80689H10251220,100SH SOLE 20,10000
SCHOLASTIC CORPCOM80706610546311,500SH SOLE 11,50000
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/202880821220324925,000SH SOLE 25,00000
SCHWAB CHARLES CORPCOM80851310539,091463,659SH SOLE 463,65900
SCIENCE APPLICATIONS INTL COCOM8086251076226,751SH SOLE 6,75100
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110418018,305SH SOLE 18,30500
SCION TECH GROWTH ICL A SHSG3106710432332,893SH SOLE 32,89300
SCION TECH GROWTH IICL A SHSG3107010816416,658SH SOLE 16,65800
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/202784065112314,710SHCallSOLE 000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510416416,727SH SOLE 16,72700
SCRIPPS E W CO OHIOCL A NEW81105440227313,116SH SOLE 13,11600
SCULPTOR CAP MGMTCOM CL A81124610722516,200SH SOLE 16,20000
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G7947111939639,201SH SOLE 39,20100
SEA LTDSPONSORD ADS81141R1001,0068,395SH SOLE 8,39500
SEAGEN INCCOM81181C1045,48938,108SH SOLE 38,10800
SEALED AIR CORP NEWCOM81211K1002,02430,224SH SOLE 30,22400
SEAPORT CALIBRE MATLS ACQUIS*W EXP 10/28/202812204113310,000SHCallSOLE 000
SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/202681220420428828,614SH SOLE 28,61400
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H113617,500SHCallSOLE 000
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10534734,999SH SOLE 34,99900
SELECT ENERGY SVCS INCCL A COM81617J30128733,500SH SOLE 33,50000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522593,765SH SOLE 3,76500
SELECT SECTOR SPDR TRFINANCIAL81369Y60584822,127SH SOLE 22,12700
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,684331,000SHCallSOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,350,78035,250,000SHPutSOLE 35,250,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,47153,130SH SOLE 53,13000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863144,217SH SOLE 4,21700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,33317,900SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,26943,900SHPutSOLE 43,90000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,68541,800SH SOLE 41,80000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038705,477SH SOLE 5,47700
SELECTIVE INS GROUP INCCOM8163001071,36715,302SH SOLE 15,30200
SELECTQUOTE INCCOM816307300628225,100SH SOLE 225,10000
SEMILEDS CORPCOM NEW8166452046218,600SH SOLE 18,60000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10715415,397SH SOLE 15,39700
SEMPRACOM81685110916,812100,000SHPutSOLE 100,00000
SEMRUSH HLDGS INCCL A COM81686C10447940,100SH SOLE 40,10000
SEMTECH CORPCOM81685010111,216161,743SH SOLE 161,74300
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H116635,742SHCallSOLE 000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10897399,131SH SOLE 99,13100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026,204122,000SH SOLE 122,00000
SENSEONICS HLDGS INCCOM81727U1055829,400SH SOLE 29,40000
SENSIENT TECHNOLOGIES CORPCOM81725T10065,315778,035SH SOLE 778,03500
SENSUS HEALTHCARE INCCOM81728J10910110,000SH SOLE 10,00000
SENTINELONE INCCL A81730H1092255,805SH SOLE 5,80500
SERVICENOW INCCOM81762P10238,06968,361SH SOLE 68,36100
SFL CORPORATION LTDSHSG7738W1061,587155,900SH SOLE 155,90000
SG BLOCKS INCCOM NEW78418A5052111,000SH SOLE 11,00000
SHAKE SHACK INCCL A8190471011,50822,200SH SOLE 22,20000
SHARECARE INCCOM CL A81948W1047028,500SH SOLE 28,50000
SHATTUCK LABS INCCOM82024L1038018,900SH SOLE 18,90000
SHAW COMMUNICATIONS INCCL B CONV82028K20037612,100SH SOLE 12,10000
SHELL PLCSPON ADS78025930553,161967,800SH SOLE 967,80000
SHELTER ACQUISITION CORP I*W EXP 02/25/202822821112412,500SHCallSOLE 000
SHELTER ACQUISITION CORP ICLASS A COM82282110419620,000SH SOLE 20,00000
SHENANDOAH TELECOMMUNICATIONCOM82312B10624510,400SH SOLE 10,40000
SHERWIN WILLIAMS COCOM82434810624,81799,417SH SOLE 99,41700
SHIFT TECHNOLOGIES INCCL A82452T107785356,700SH SOLE 356,70000
SHIFT4 PMTS INCCL A82452J1094,20167,834SH SOLE 67,83400
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961003019,000SH SOLE 9,00000
SHOALS TECHNOLOGIES GROUP INCL A82489W10750929,883SH SOLE 29,88300
SHOCKWAVE MED INCCOM82489T1042,98614,400SH SOLE 14,40000
SHOE CARNIVAL INCCOM82488910957119,600SH SOLE 19,60000
SHOPIFY INCCL A82509L1078801,300SH SOLE 1,30000
SHORE BANCSHARES INCCOM82510710524211,833SH SOLE 11,83300
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112310,000SHCallSOLE 000
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G10419720,000SH SOLE 20,00000
SHOULDERUP TECHNOLOGY ACQUISUNIT 99/99/999982537G20375774,990SH SOLE 74,99000
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G8117312525125,000SH SOLE 25,00000
SHUTTERSTOCK INCCOM8256901001,21013,000SH SOLE 13,00000
SHYFT GROUP INCCOM82569810376621,208SH SOLE 21,20800
SIENTRA INCCOM82621J10511250,200SH SOLE 50,20000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/202826332116725,507SHCallSOLE 000
SIERRA LAKE ACQUISITION CORPCLASS A COM82633210858859,679SH SOLE 59,67900
SIERRA ONCOLOGY INCCOM NEW82640U4044,055126,500SH SOLE 126,50000
SIERRA WIRELESS INCCOM82651610632618,100SH SOLE 18,10000
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1076220,500SH SOLE 20,50000
SIGNATURE BK NEW YORK N YCOM82669G10435,617121,359SH SOLE 121,35900
SIGNIFY HEALTH INCCL A COM82671G10018210,000SH SOLE 10,00000
SILICON LABORATORIES INCCOM8269191022,25114,989SH SOLE 14,98900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085958,900SH SOLE 8,90000
SILK RD MED INCCOM82710M1002,27655,131SH SOLE 55,13100
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551281533,100SHCallSOLE 000
SILVER CREST ACQUISITION CORCL A SHSG813551021,229125,000SH SOLE 125,00000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113310,000SHCallSOLE 000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10563965,300SH SOLE 65,30000
SILVERBACK THERAPEUTICS INCCOM82835W10810028,500SH SOLE 28,50000
SILVERBOW RES INCCOM82836G10246814,628SH SOLE 14,62800
SILVERCORP METALS INCCOM82835P1034011,130SH SOLE 11,13000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020029111,100SH SOLE 11,10000
SIMON PPTY GROUP INC NEWCOM82880610910,35578,712SH SOLE 78,71200
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10316116,422SH SOLE 16,42200
SINCLAIR BROADCAST GROUP INCCL A82922610940914,600SH SOLE 14,60000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10921110,300SH SOLE 10,30000
SIRIUS XM HOLDINGS INCCOM82968B1032,779419,800SH SOLE 419,80000
SITE CTRS CORPCOM82981J1094,604275,500SH SOLE 275,50000
SIX FLAGS ENTMT CORP NEWCOM83001A10235,402813,850SH SOLE 813,85000
SIXTH STREET SPECIALTY LENDICOM83012A10932814,100SH SOLE 14,10000
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E20815015,000SH SOLE 15,00000
SK TELECOM LTDSPONSORED ADR78440P30627710,800SH SOLE 10,80000
SKILLSOFT CORPCL A83066P20052887,292SH SOLE 87,29200
SKILLZ INCCOM83067L1095618,700SH SOLE 18,70000
SKYLINE CHAMPION CORPORATIONCOM8308301052,09738,200SH SOLE 38,20000
SKYWORKS SOLUTIONS INCCOM83088M1025,59541,979SH SOLE 41,97900
SLAM CORPCL A SHSG8210L10523023,557SH SOLE 23,55700
SM ENERGY COCOM78454L10058815,100SH SOLE 15,10000
SMART GLOBAL HLDGS INCSHSG8232Y10135613,816SH SOLE 13,81600
SMILEDIRECTCLUB INCCL A COM83192H106901347,700SH SOLE 347,70000
SMITH A O CORPCOM8318652091,79428,067SH SOLE 28,06700
SNAP INCCL A83304A10636,2871,008,250SH SOLE 1,008,25000
SNAP ON INCCOM83303410113,99368,101SH SOLE 68,10100
SNOWFLAKE INCCL A8334451095,13322,404SH SOLE 22,40400
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G8247210413313,000SH SOLE 13,00000
SOC TELEMED INCCOM CL A78472F1014213,900SH SOLE 13,90000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10942442,852SH SOLE 42,85200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410314014,012SH SOLE 14,01200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10520220,000SH SOLE 20,00000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,68719,700SH SOLE 19,70000
SOFI TECHNOLOGIES INCCOM83406F1022,955312,700SH SOLE 312,70000
SOFI TECHNOLOGIES INCCOM83406F102945100,000SHPutSOLE 100,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10352452,500SH SOLE 52,50000
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,03024,908SH SOLE 24,90800
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10341436,600SH SOLE 36,60000
SOLARWINDS CORPCOM NEW83417Q20447135,421SH SOLE 35,42100
SOLID POWER INCCLASS A COM83422N10521324,534SH SOLE 24,53400
SOMALOGIC INCCLASS A COM83444K1059712,100SH SOLE 12,10000
SONDER HOLDINGS INCCLASS A COM83542D10227357,436SH SOLE 57,43600
SONIC AUTOMOTIVE INCCL A83545G10272717,100SH SOLE 17,10000
SONOCO PRODS COCOM8354951022,30336,824SH SOLE 36,82400
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1271,006100,000SH SOLE 100,00000
SOUTHERN COPPER CORPCOM84265V1051,31217,276SH SOLE 17,27600
SOUTHWEST AIRLS COCOM84474110824,211528,620SH SOLE 528,62000
SOUTHWESTERN ENERGY COCOM8454671095,589779,500SH SOLE 779,50000
SPDR S&P 500 ETF TRTR UNIT78462F1035,02311,122SH SOLE 11,12200
SPDR S&P 500 ETF TRTR UNIT78462F10311,29125,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F103105,237249,500SHPutSOLE 249,50000
SPDR SER TRS&P BIOTECH78464A8705,00555,688SH SOLE 55,68800
SPDR SER TRS&P HOMEBUILD78464A8885228,264SH SOLE 8,26400
SPDR SER TRS&P INS ETF78464A7896,725160,000SHPutSOLE 160,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A10511,201126,249SH SOLE 126,24900
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q111312,500SHCallSOLE 000
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q10325025,000SH SOLE 25,00000
SPINDLETOP HEALTH ACQUISITIOUNIT 11/04/202684854Q20257457,157SH SOLE 57,15700
SPIRE INCCOM84857L1016,92896,543SH SOLE 96,54300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410922,855467,484SH SOLE 467,48400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,889100,000SHCallSOLE 000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30015,647339,997SH SOLE 339,99700
SPLUNK INCCOM84863710433,822227,582SH SOLE 227,58200
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10332019,200SH SOLE 19,20000
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J20715115,000SH SOLE 15,00000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/202849196118211,915SHCallSOLE 000
SPORTSTEK ACQUISITION CORPCOM CL A84919610019520,000SH SOLE 20,00000
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG8374510210010,000SH SOLE 10,00000
SPRING VY ACQUISITION CORPCL AG8377A10826225,000SH SOLE 25,00000
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115820,700SHCallSOLE 000
SPRINGWATER SPL SITUATIONS CCOM85205U10749349,988SH SOLE 49,98800
SPRINKLR INCCL A85208T10749241,365SH SOLE 41,36500
SPROUTS FMRS MKT INCCOM85208M1021,16836,517SH SOLE 36,51700
SPX FLOW INCCOM78469X1072,06423,937SH SOLE 23,93700
SRAX INCCL A78472M1065711,900SH SOLE 11,90000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013,031173,700SH SOLE 173,70000
SSR MNG INCCOM78473010365830,281SH SOLE 30,28100
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L12355154,990SH SOLE 54,99000
STAAR SURGICAL COCOM PAR $0.018523123051,21015,135SH SOLE 15,13500
STANDARD MTR PRODS INCCOM8536661053718,600SH SOLE 8,60000
STANLEY BLACK & DECKER INCCOM8545021011,3289,500SH SOLE 9,50000
STANTEC INCCOM85472N1091,02820,504SH SOLE 20,50400
STAR BULK CARRIERS CORP.SHS PARY8162K2042,12071,400SH SOLE 71,40000
STAR GROUP L PUNIT LTD PARTNR85512C10511710,500SH SOLE 10,50000
STARBUCKS CORPCOM8552441091,41215,525SH SOLE 15,52500
STARWOOD PPTY TR INCCOM85571B1055,653233,900SH SOLE 233,90000
STATE STR CORPCOM85747710345,277519,698SH SOLE 519,69800
STEELCASE INCCL A85815520368157,000SH SOLE 57,00000
STEM INCCOM85859N10215714,300SH SOLE 14,30000
STEPSTONE GROUP INCCOM CL A85914M1072216,700SH SOLE 6,70000
STERICYCLE INCCOM8589121082,26738,477SH SOLE 38,47700
STERLING CHECK CORPCOM85917T1093,851145,700SH SOLE 145,70000
STIFEL FINL CORPCOM8606301027,481110,176SH SOLE 110,17600
STITCH FIX INCCOM CL A8608971073,608358,300SH SOLE 358,30000
STMICROELECTRONICS N VNY REGISTRY8610121022,03046,966SH SOLE 46,96600
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG8509410326126,185SH SOLE 26,18500
STONECO LTDCOM CL AG851581062,391204,400SH SOLE 204,40000
STRATASYS LTDSHSM855481012519,900SH SOLE 9,90000
STRIDE INCCOM86333M10863617,500SH SOLE 17,50000
STRYKER CORPORATIONCOM8636671014,05715,173SH SOLE 15,17300
STURM RUGER & CO INCCOM8641591083204,600SH SOLE 4,60000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946674,300SH SOLE 74,30000
SUMMIT MATLS INCCL A86614U1006,634213,600SH SOLE 213,60000
SUN CMNTYS INCCOM86667410418,167103,634SH SOLE 103,63400
SUN LIFE FINANCIAL INC.COM86679610591616,400SH SOLE 16,40000
SUNCOKE ENERGY INCCOM86722A10337442,000SH SOLE 42,00000
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10639478,200SH SOLE 78,20000
SUNNOVA ENERGY INTL INC.COM86745K1041,60869,737SH SOLE 69,73700
SUNOPTA INCCOM8676EP10832865,562SH SOLE 65,56200
SUNRUN INCCOM86771W10534711,414SH SOLE 11,41400
SUNSTONE HOTEL INVS INC NEWCOM8678921019,229783,454SH SOLE 783,45400
SUPER GROUP SGHC LIMITEDORD SHSG8588X10333331,095SH SOLE 31,09500
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F10213413,697SH SOLE 13,69700
SUPERNUS PHARMACEUTICALS INCCOM8684591082,57979,801SH SOLE 79,80100
SURGERY PARTNERS INCCOM86881A1004,08374,176SH SOLE 74,17600
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10337838,599SH SOLE 38,59900
SVF INVESTMENT CORPCL A SHSG8601L10260862,059SH SOLE 62,05900
SVF INVESTMENT CORP 3CL A SHSG8601N10832032,283SH SOLE 32,28300
SYNAPTICS INCCOM87157D1092,43412,200SH SOLE 12,20000
SYNCHRONY FINANCIALCOM87165B10312,200350,503SH SOLE 350,50300
SYNOPSYS INCCOM8716071075671,700SH SOLE 1,70000
SYNOVUS FINL CORPCOM NEW87161C50110,289209,969SH SOLE 209,96900
SYROS PHARMACEUTICALS INCCOM87184Q1071815,100SH SOLE 15,10000
TABOOLA.COM LTDORD SHSM8744T10642783,011SH SOLE 83,01100
TABULA RASA HEALTHCARE INCCOM87337910153292,300SH SOLE 92,30000
TAILWIND ACQUISITION CORPCOM CL A87403Q10214815,000SH SOLE 15,00000
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10144945,872SH SOLE 45,87200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910038,085365,285SH SOLE 365,28500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,87056,300SHPutSOLE 56,30000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020533823,600SH SOLE 23,60000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,018117,201SH SOLE 117,20100
TALKSPACE INCCOM87427V1038850,300SH SOLE 50,30000
TALON 1 ACQUISITION CORPCLASS A ORDG8665610810110,000SH SOLE 10,00000
TALON 1 ACQUISITION CORPUNIT 11/02/2026G8665612438638,068SH SOLE 38,06800
TANDEM DIABETES CARE INCCOM NEW8753722031,27610,974SH SOLE 10,97400
TAPESTRY INCCOM8760301073,71399,923SH SOLE 99,92300
TARGA RES CORPCOM87612G10138,640511,983SH SOLE 511,98300
TARGET CORPCOM87612E1063,66417,266SH SOLE 17,26600
TARGET HOSPITALITY CORPCOM87615L1076510,800SH SOLE 10,80000
TASKUS INCCLASS A COM87652V1091,10628,747SH SOLE 28,74700
TASTEMAKER ACQUISITION CORP*W EXP 01/07/202876545112734,110SHCallSOLE 000
TASTEMAKER ACQUISITION CORPCOM CL A87654510421021,228SH SOLE 21,22800
TATA MTRS LTDSPONSORED ADR87656850247016,800SH SOLE 16,80000
TATTOOED CHEF INCCOM CL A87663X10212610,000SH SOLE 10,00000
TAYSHA GENE THERAPIES INCCOM SHS87761910613120,000SH SOLE 20,00000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10520521,000SH SOLE 21,00000
TC ENERGY CORPCOM87807B1072,52644,785SH SOLE 44,78500
TCR2 THERAPEUTICS INCCOM87808K10620574,400SH SOLE 74,40000
TCV ACQUISITION CORPCL A SHSG8704C12424525,060SH SOLE 25,06000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10644545,612SH SOLE 45,61200
TD SYNNEX CORPORATIONCOM87162W1007327,100SH SOLE 7,10000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110415,000SHCallSOLE 000
TECH AND ENERGY TRANSITIONCLASS A COM87823R102977100,000SH SOLE 100,00000
TECHNIPFMC PLCCOMG8711010568688,380SH SOLE 88,38000
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G87119114316,157SHCallSOLE 000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG8711910616116,157SH SOLE 16,15700
TECK RESOURCES LTDCL B87874220419,012470,732SH SOLE 470,73200
TECNOGLASS INCSHSG8726410033413,200SH SOLE 13,20000
TEEKAY CORPORATIONCOMY8564W10317756,000SH SOLE 56,00000
TEKKORP DIGITAL ACQUISITN COCL AG8739H10625626,000SH SOLE 26,00000
TELA BIO INCCOM8723811081,694145,736SH SOLE 145,73600
TELECOM ARGENTINA SASPON ADR REP B87927320944073,300SH SOLE 73,30000
TELEDYNE TECHNOLOGIES INCCOM87936010537,91480,219SH SOLE 80,21900
TELEFLEX INCORPORATEDCOM87936910611,09731,273SH SOLE 31,27300
TELEFONICA BRASIL SANEW ADR87936R20520318,000SH SOLE 18,00000
TELLURIAN INC NEWCOM87968A10417432,900SH SOLE 32,90000
TELOS CORP MDCOM87969B10176376,500SH SOLE 76,50000
TENARIS S ASPONSORED ADS88031M1091,08336,000SH SOLE 36,00000
TENET HEALTHCARE CORPCOM NEW88033G4074,19348,779SH SOLE 48,77900
TERADATA CORP DELCOM88076W10375415,306SH SOLE 15,30600
TERRENO RLTY CORPCOM88146M1013,26244,057SH SOLE 44,05700
TESLA INCCOM88160R10110,5619,800SH SOLE 9,80000
TETRA TECHNOLOGIES INC DELCOM88162F1059021,900SH SOLE 21,90000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910,6321,132,326SH SOLE 1,132,32600
TEXAS CAP BANCSHARES INCCOM88224Q1075,02087,600SH SOLE 87,60000
TEXAS PACIFIC LAND CORPORATICOM88262P102445329SH SOLE 32900
TEXAS ROADHOUSE INCCOM88268110910,843129,500SH SOLE 129,50000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,07828,300SH SOLE 28,30000
TEXTRON INCCOM8832031013,01240,500SH SOLE 40,50000
TFI INTL INCCOM87241L10922,218208,600SH SOLE 208,60000
TFS FINL CORPCOM87240R10743125,928SH SOLE 25,92800
TG VENTURE ACQUISITION CORPUNIT 08/15/202887251T20816016,000SH SOLE 16,00000
THE AARONS COMPANY INCCOM00258W10832116,000SH SOLE 16,00000
THE ODP CORPCOM88337F1057,841171,100SH SOLE 171,10000
THE REALREAL INCCOM88339P10117423,900SH SOLE 23,90000
THE TRADE DESK INCCOM CL A88339J1054,53665,500SH SOLE 65,50000
THERMO FISHER SCIENTIFIC INCCOM88355610210,29217,426SH SOLE 17,42600
THIRD COAST BANCSHARES INCCOM88422P10941918,100SH SOLE 18,10000
THOMSON REUTERS CORP.COM NEW88490370913,236121,600SH SOLE 121,60000
THREDUP INCCL A88556E10262881,553SH SOLE 81,55300
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C10114014,000SH SOLE 14,00000
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C12711611,495SH SOLE 11,49500
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10028729,254SH SOLE 29,25400
TIDEWATER INC NEWCOM88642R10925911,900SH SOLE 11,90000
TILE SHOP HLDGS INCCOM88677Q10910115,365SH SOLE 15,36500
TILRAY BRANDS INCCOM CL 288688T10066084,900SH SOLE 84,90000
TIM S ASPONSORED ADR88706T10816511,400SH SOLE 11,40000
TIMKEN COCOM8873891045849,629SH SOLE 9,62900
TIO TECH ACLASS A ORD SHSG8T10C10668069,492SH SOLE 69,49200
TISHMAN SPEYER INNOVATION COCOM CL A88825H10023223,700SH SOLE 23,70000
TITAN INTL INC ILLCOM88830M10262942,736SH SOLE 42,73600
TITAN MACHY INCCOM88830R1012579,100SH SOLE 9,10000
TJX COS INC NEWCOM8725401099,823162,128SH SOLE 162,12800
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G889351201644,500SHCallSOLE 000
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511239039,019SH SOLE 39,01900
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M116629,098SH SOLE 29,09800
TLG ACQUISITION ONE CORPCOM CL A87257M10890892,697SH SOLE 92,69700
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T125210,000SHCallSOLE 000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T10919919,998SH SOLE 19,99800
TMC THE METALS COMPANY INCCOM87261Y10622586,878SH SOLE 86,87800
T-MOBILE US INCCOM87259010431,790247,678SH SOLE 247,67800
TOAST INCCL A88878710867331,013SH SOLE 31,01300
TOLL BROTHERS INCCOM8894781034,01485,360SH SOLE 85,36000
TOPBUILD CORPCOM89055F1031,1006,057SH SOLE 6,05700
TORO COCOM8910921083,57541,833SH SOLE 41,83300
TORRID HLDGS INCCOM89142B1071,052173,486SH SOLE 173,48600
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E10915816,306SH SOLE 16,30600
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,88038,811SH SOLE 38,81100
TOWNEBANK PORTSMOUTH VACOM89214P10946415,500SH SOLE 15,50000
TPG PACE BEN FIN CORPCL A COMG8990D12527828,011SH SOLE 28,01100
TPG RE FIN TR INCCOM87266M10713011,000SH SOLE 11,00000
TPI COMPOSITES INCCOM87266J10479456,500SH SOLE 56,50000
TRACTOR SUPPLY COCOM8923561065832,500SH SOLE 2,50000
TRADEUP ACQUISITION CORP*W EXP 10/15/20289268A115420,000SHCallSOLE 000
TRADEUP ACQUISITION CORPCOM89268A10711311,277SH SOLE 11,27700
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710710010,150SH SOLE 10,15000
TRADEWEB MKTS INCCL A89267210611,124126,600SH SOLE 126,60000
TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/999989301B20314914,900SH SOLE 14,90000
TRANE TECHNOLOGIES PLCSHSG8994E10331,715207,700SH SOLE 207,70000
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020412317,600SH SOLE 17,60000
TRANSUNIONCOM89400J10711,987116,000SH SOLE 116,00000
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092155,000SH SOLE 5,00000
TRAVELERS COMPANIES INCCOM89417E1093041,663SH SOLE 1,66300
TRAVERE THERAPEUTICS INCCOM89422G10728411,000SH SOLE 11,00000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127318,988SHCallSOLE 000
TREPONT ACQUISITION CORP ISHS CL AG9095M10152151,807SH SOLE 51,80700
TRICIDA INCCOM89610F10139448,000SH SOLE 48,00000
TRIMAS CORPCOM NEW8962152092186,800SH SOLE 6,80000
TRIMBLE INCCOM8962391001,33518,500SH SOLE 18,50000
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F118412,500SHCallSOLE 000
TRINE II ACQUISITION CORPCL A ORD SHSG9059F10024925,000SH SOLE 25,00000
TRINET GROUP INCCOM89628810713,928141,600SH SOLE 141,60000
TRINET GROUP INCCOM8962881077,37775,000SHPutSOLE 75,00000
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V10638639,100SH SOLE 39,10000
TRISTAR ACQUISITION I CORPUNIT 99/99/9999G9074V12226325,800SH SOLE 25,80000
TRISTATE CAP HLDGS INCCOM89678F10050215,100SH SOLE 15,10000
TRIUMPH GROUP INC NEWCOM8968181017,635301,999SH SOLE 301,99900
TRUPANION INCCOM8982021061,48116,621SH SOLE 16,62100
TRUSTMARK CORPCOM89840210244014,476SH SOLE 14,47600
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J119310,000SHCallSOLE 000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1011,175118,881SH SOLE 118,88100
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112049825,200SH SOLE 25,20000
TURMERIC ACQUISITION CORPCL AG9127T10811111,294SH SOLE 11,29400
TURNING PT BRANDS INCCOM90041L10542512,500SH SOLE 12,50000
TURQUOISE HILL RES LTDCOM90043520793731,190SH SOLE 31,19000
TUYA INCSPONSERED ADS90114C1078629,197SH SOLE 29,19700
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T1141245,902SHCallSOLE 000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1061,048107,272SH SOLE 107,27200
TWILIO INCCL A90138F1027,02042,600SH SOLE 42,60000
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L120415,433SHCallSOLE 000
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10446747,700SH SOLE 47,70000
TYLER TECHNOLOGIES INCCOM902252105364819SH SOLE 81900
TYSON FOODS INCCL A9024941036637,400SH SOLE 7,40000
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510125025,503SH SOLE 25,50300
U S SILICA HLDGS INCCOM90346E10383044,500SH SOLE 44,50000
UBER TECHNOLOGIES INCCOM90353T10055,2131,547,467SH SOLE 1,547,46700
UDR INCCOM9026531041,11719,463SH SOLE 19,46300
UFP INDUSTRIES INCCOM90278Q1087569,800SH SOLE 9,80000
ULTA BEAUTY INCCOM90384S30317,12643,007SH SOLE 43,00700
ULTRA CLEAN HLDGS INCCOM90385V10752512,397SH SOLE 12,39700
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1013110,200SH SOLE 10,20000
UMB FINL CORPCOM90278810836,754378,285SH SOLE 378,28500
UMPQUA HLDGS CORPCOM90421410327514,542SH SOLE 14,54200
UNDER ARMOUR INCCL A9043111079,989586,900SH SOLE 586,90000
UNDER ARMOUR INCCL C90431120618,1451,166,123SH SOLE 1,166,12300
UNIFIRST CORP MASSCOM9047081043501,900SH SOLE 1,90000
UNION PAC CORPCOM9078181082,0047,334SH SOLE 7,33400
UNIQURE NVSHSN9006410196153,201SH SOLE 53,20100
UNITED BANKSHARES INC WEST VCOM90990710751914,900SH SOLE 14,90000
UNITED NAT FOODS INCCOM9111631036,615160,000SH SOLE 160,00000
UNITED PARCEL SERVICE INCCL B9113121062,23010,400SH SOLE 10,40000
UNITED RENTALS INCCOM9113631094,15311,693SH SOLE 11,69300
UNITED THERAPEUTICS CORP DELCOM91307C1023411,900SH SOLE 1,90000
UNITY BIOTECHNOLOGY INCCOM91381U1014338,700SH SOLE 38,70000
UNITY SOFTWARE INCCOM91332U1013563,588SH SOLE 3,58800
UNIVAR SOLUTIONS INCCOM91336L1072,42275,362SH SOLE 75,36200
UNIVERSAL CORP VACOM9134561092394,111SH SOLE 4,11100
UNIVERSAL TECHNICAL INST INCCOM9139151049310,429SH SOLE 10,42900
UNUM GROUPCOM91529Y10618,115574,900SH SOLE 574,90000
UNUM GROUPCOM91529Y10657,7891,834,000SHCallSOLE 000
UP FINTECH HLDG LTDSPONSORED ADS91531W10616233,000SH SOLE 33,00000
UPLAND SOFTWARE INCCOM91544A10941123,300SH SOLE 23,30000
UPWORK INCCOM91688F1041,92782,900SH SOLE 82,90000
URBAN ONE INCCL A91705J1056911,044SH SOLE 11,04400
URBAN OUTFITTERS INCCOM91704710236,1601,440,049SH SOLE 1,440,04900
US BANCORP DELCOM NEW90297330430,781579,146SH SOLE 579,14600
US ECOLOGY INCCOM91734M10395820,000SH SOLE 20,00000
USHG ACQUISITION CORPCOM CL A91748P10015215,000SH SOLE 15,00000
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A10914815,000SH SOLE 15,00000
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A12584284,096SH SOLE 84,09600
UTZ BRANDS INCCOM CL A91809010141728,200SH SOLE 28,20000
UWM HOLDINGS CORPORATIONCOM CL A91823B10923652,100SH SOLE 52,10000
VAALCO ENERGY INCCOM NEW91851C20158990,136SH SOLE 90,13600
VAIL RESORTS INCCOM91879Q10922,53686,588SH SOLE 86,58800
VALARIS LIMITEDCL AG9460G1011,84535,511SH SOLE 35,51100
VALERO ENERGY CORPCOM91913Y10020,308200,000SH SOLE 200,00000
VALLEY NATL BANCORPCOM9197941071,00577,200SH SOLE 77,20000
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10621922,486SH SOLE 22,48600
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12620120,000SH SOLE 20,00000
VALVOLINE INCCOM92047W10113,178417,578SH SOLE 417,57800
VANECK ETF TRUSTGOLD MINERS ETF92189F10614,616381,123SH SOLE 381,12300
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762387SH SOLE 8700
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,8897,000SHPutSOLE 7,00000
VANECK ETF TRUSTVANECK VIETNAM92189F81730316,050SH SOLE 16,05000
VANGUARD WORLD FDSFINANCIALS ETF92204A4058599,200SH SOLE 9,20000
VAREX IMAGING CORPCOM92214X10634716,300SH SOLE 16,30000
VECTOIQ ACQUISITION CORP IICOM CL A92244F10917417,669SH SOLE 17,66900
VECTOR ACQUISITION CORP IICL A SHSG9460A10493595,773SH SOLE 95,77300
VEECO INSTRS INC DELCOM92241710097836,000SH SOLE 36,00000
VELO3D INCCOMMON STOCK92259N10411712,580SH SOLE 12,58000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E112515,000SHCallSOLE 000
VELOCITY ACQUISITION CORPCOM CL A92259E10463765,313SH SOLE 65,31300
VELODYNE LIDAR INCCOM92259F101637248,700SH SOLE 248,70000
VENTAS INCCOM92276F1006,272101,567SH SOLE 101,56700
VENTOUX CCM ACQUISITION CORPCOM92280L10133032,671SH SOLE 32,67100
VENUS ACQUISITION CORPORATIOSHSG9420F10279278,077SH SOLE 78,07700
VEONEER INCCOM92336X1091,55942,200SH SOLE 42,20000
VERA BRADLEY INCCOM92335C1068711,300SH SOLE 11,30000
VERACYTE INCCOM92337F10751818,800SH SOLE 18,80000
VERITIV CORPCOM9234541023902,913SH SOLE 2,91300
VERIZON COMMUNICATIONS INCCOM92343V1042244,397SH SOLE 4,39700
VERMILION ENERGY INCCOM92372510583839,900SH SOLE 39,90000
VERONA PHARMA PLCSPONSORED ADS92505010629258,400SH SOLE 58,40000
VERRA MOBILITY CORPCOM92511U10273645,214SH SOLE 45,21400
VERTIV HOLDINGS COCOM CL A92537N10836,0762,576,900SH SOLE 2,576,90000
VIATRIS INCCOM92556V1063,632333,826SH SOLE 333,82600
VIAVI SOLUTIONS INCCOM9255501052,298142,879SH SOLE 142,87900
VICI PPTYS INCCOM92565210910,591372,164SH SOLE 372,16400
VICKERS VANTAGE CORP ISHSG9440B10711611,357SH SOLE 11,35700
VICTORY CAP HLDGS INCCOM CL A92645B1039,792339,173SH SOLE 339,17300
VINCERX PHARMA INCCOM NEW92731L1061,060264,877SH SOLE 264,87700
VINCO VENTURES INCCOM9273301003511,200SH SOLE 11,20000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052689,047SH SOLE 9,04700
VIR BIOTECHNOLOGY INCCOM92764N10230911,987SH SOLE 11,98700
VIRACTA THERAPEUTICS INCCOM92765F1087215,100SH SOLE 15,10000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K10238739,300SH SOLE 39,30000
VIRNETX HLDG CORPCOM92823T1084024,500SH SOLE 24,50000
VIRTU FINL INCCL A9282541017,415199,211SH SOLE 199,21100
VIRTUS INVT PARTNERS INCCOM92828Q1095,96724,863SH SOLE 24,86300
VISA INCCOM CL A92826C83955,779251,517SH SOLE 251,51700
VISHAY INTERTECHNOLOGY INCCOM92829810896649,300SH SOLE 49,30000
VISION SENSING ACQUISITION CUNIT 10/21/202692838J20218718,568SH SOLE 18,56800
VISTA OUTDOOR INCCOM9283771004,208117,900SH SOLE 117,90000
VISTAGEN THERAPEUTICS INCCOM NEW92840H202217174,900SH SOLE 174,90000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10620420,180SH SOLE 20,18000
VIZIO HLDG CORPCL A COM92858V1015,065569,762SH SOLE 569,76200
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V20124424,184SH SOLE 24,18400
VMWARE INCCL A COM9285634028827,744SH SOLE 7,74400
VNET GROUP INCSPONSORED ADS A90138A103599102,714SH SOLE 102,71400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30867440,500SH SOLE 40,50000
VONTIER CORPORATIONCOM92888110110,499413,500SH SOLE 413,50000
VOYA FINANCIAL INCCOM92908910020,058302,304SH SOLE 302,30400
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12647248,267SH SOLE 48,26700
VROOM INCCOM92918V1093,2401,217,700SH SOLE 1,217,70000
VULCAN MATLS COCOM92916010912,89070,169SH SOLE 70,16900
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W & T OFFSHORE INCCOM92922P10631783,100SH SOLE 83,10000
WABASH NATL CORPCOM9295661071,625109,500SH SOLE 109,50000
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10020820,955SH SOLE 20,95500
WALMART INCCOM93114210333,551225,292SH SOLE 225,29200
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10820020,379SH SOLE 20,37900
WARBY PARKER INCCL A COM93403J10690426,723SH SOLE 26,72300
WARNER MUSIC GROUP CORPCOM CL A9345502033268,605SH SOLE 8,60500
WARRIOR MET COAL INCCOM93627C1011,00627,100SH SOLE 27,10000
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WASTE MGMT INC DELCOM94106L1091,1737,400SH SOLE 7,40000
WATERS CORPCOM9418481035581,800SH SOLE 1,80000
WEATHERFORD INTL PLCORD SHSG488331181,55146,563SH SOLE 46,56300
WEBSTER FINL CORPCOM94789010915,023267,700SH SOLE 267,70000
WEC ENERGY GROUP INCCOM92939U1061,22812,300SH SOLE 12,30000
WELLS FARGO CO NEWCOM949746101128,4492,650,615SH SOLE 2,650,61500
WELLTOWER INCCOM95040Q1047,41177,083SH SOLE 77,08300
WENDYS COCOM95058W1006,514296,501SH SOLE 296,50100
WESCO INTL INCCOM95082P10512,97599,695SH SOLE 99,69500
WEST FRASER TIMBER CO LTDCOM9528451053794,600SH SOLE 4,60000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0112,462SH SOLE 2,46200
WESTAMERICA BANCORPORATIONCOM9570901032123,500SH SOLE 3,50000
WESTERN ALLIANCE BANCORPCOM9576381097,97896,329SH SOLE 96,32900
WESTERN NEW ENG BANCORP INCCOM95889210113515,100SH SOLE 15,10000
WESTLAKE CORPORATIONCOM9604131027936,428SH SOLE 6,42800
WEWORK INCCL A96209A10418226,700SH SOLE 26,70000
WEX INCCOM96208T1042,17712,200SH SOLE 12,20000
WHEATON PRECIOUS METALS CORPCOM9628791022,63655,400SH SOLE 55,40000
WHEELS UP EXPERIENCE INCCOM CL A96328L10613543,539SH SOLE 43,53900
WHITESTONE REITCOM96608420453940,700SH SOLE 40,70000
WIDEOPENWEST INCCOM96758W10128316,200SH SOLE 16,20000
WILLIAM PENN BANCORPORATIONCOM96927A10524219,000SH SOLE 19,00000
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B110310,000SHCallSOLE 000
WILLIAMS ROWLAND ACQUISITIONCOM96951B10227327,390SH SOLE 27,39000
WILLIAMS SONOMA INCCOM9699041012701,863SH SOLE 1,86300
WILLIS TOWERS WATSON PLC LTDSHSG9662910313,57357,456SH SOLE 57,45600
WILLIS TOWERS WATSON PLC LTDSHSG966291037,08630,000SHPutSOLE 30,00000
WIPRO LTDSPON ADR 1 SH97651M10938549,900SH SOLE 49,90000
WISDOMTREE INVTS INCCOM97717P1043,240551,900SH SOLE 551,90000
WOLFSPEED INCCOM9778521023433,012SH SOLE 3,01200
WORKDAY INCCL A98138H1012,41910,100SH SOLE 10,10000
WORKHORSE GROUP INCCOM NEW98138J20642885,500SH SOLE 85,50000
WORKIVA INCCOM CL A98139A1052,93824,900SH SOLE 24,90000
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10113213,382SH SOLE 13,38200
WORLD WRESTLING ENTMT INCCL A98156Q1083,79660,805SH SOLE 60,80500
WORTHINGTON INDS INCCOM98181110271513,900SH SOLE 13,90000
WP CAREY INCCOM92936U10912,338152,625SH SOLE 152,62500
WW INTL INCCOM98262P1011,680164,300SH SOLE 164,30000
XCEL ENERGY INCCOM98389B10025,780357,209SH SOLE 357,20900
XENON PHARMACEUTICALS INCCOM98420N1053,130102,374SH SOLE 102,37400
XERIS BIOPHARMA HOLDINGS INCCOM98422E1033212,500SH SOLE 12,50000
XL FLEET CORPCOM CL A9837FR1005929,600SH SOLE 29,60000
XOS INCCOMMON STOCK98423B1086622,000SH SOLE 22,00000
XP INCCL AG982391092688,897SH SOLE 8,89700
XPAC ACQUISITION CORPCLASS A ORDG9831X10639040,288SH SOLE 40,28800
XPERI HOLDING CORPCOM98390M10346226,642SH SOLE 26,64200
XPO LOGISTICS INCCOM98379310023,803326,960SH SOLE 326,96000
XPRESSPA GROUP INCCOM98420U7034236,700SH SOLE 36,70000
XYLEM INCCOM98419M1009,489111,300SH SOLE 111,30000
YAMANA GOLD INCCOM98462Y10023842,685SH SOLE 42,68500
YATSEN HLDG LTDADS98519410996140,283SH SOLE 140,28300
YELLOW CORPCOM98551010646866,800SH SOLE 66,80000
YELP INCCL A98581710527,505806,350SH SOLE 806,35000
YETI HLDGS INCCOM98585X1041,42223,700SH SOLE 23,70000
YEXT INCCOM98585N106786114,100SH SOLE 114,10000
YPF SOCIEDAD ANONIMASPON ADR CL D9842451005310,900SH SOLE 10,90000
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YUM CHINA HLDGS INCCOM98850P10910,304247,350SH SOLE 247,35000
ZAI LAB LTDADR98887Q10494721,513SH SOLE 21,51300
ZANITE ACQUISITION CORPCOM CL A98907K10376874,900SH SOLE 74,90000
ZETA GLOBAL HOLDINGS CORPCL A98956A10546336,331SH SOLE 36,33100
ZIFF DAVIS INCCOM48123V1024074,200SH SOLE 4,20000
ZILLOW GROUP INCCL A98954M1011,24025,700SH SOLE 25,70000
ZILLOW GROUP INCCL C CAP STK98954M2002224,500SH SOLE 4,50000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511096,92595,249SH SOLE 95,24900
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,355120,064SH SOLE 120,06400
ZIONS BANCORPORATION N ACOM9897011071,57023,944SH SOLE 23,94400
ZIPRECRUITER INCCL A98980B1031,05746,000SH SOLE 46,00000
ZOETIS INCCL A98978V10316,35186,700SH SOLE 86,70000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10128,053239,300SH SOLE 239,30000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10424,610411,951SH SOLE 411,95100
ZSCALER INCCOM98980G1023,25713,500SH SOLE 13,50000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,354174,179SH SOLE 174,17900
ZUORA INCCOM CL A98983V1062,120141,500SH SOLE 141,50000
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110726,819SH SOLE 26,81900
Z-WORK ACQUISITION CORPCOM CL A98880C10278780,398SH SOLE 80,39800
ZYMEWORKS INCCOM98985W10249375,200SH SOLE 75,20000
ZYNGA INCCL A98986T10850955,033SH SOLE 55,03300