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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 266 25,000 SH   SOLE   25,000 0 0
10X GENOMICS INC CL A COM 88025U109 1,770 12,500 SH   SOLE   12,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,188 50,100 SH   SOLE   50,100 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 11,891 342,792 SH   SOLE   342,792 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 4,322 425,000 SH   SOLE   425,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 2,002 189,788 SH   SOLE   189,788 0 0
89BIO INC COM 282559103 1,108 45,500 SH   SOLE   45,500 0 0
ABBOTT LABS COM 002824100 5,963 54,467 SH   SOLE   54,467 0 0
ABBVIE INC COM 00287Y109 4,514 42,128 SH   SOLE   42,128 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,493 73,300 SH   SOLE   73,300 0 0
ABRAXAS PETE CORP COM NEW 003830304 40 17,700 SH   SOLE   17,700 0 0
ACCELERON PHARMA INC COM 00434H108 653 5,100 SH   SOLE   5,100 0 0
ACI WORLDWIDE INC COM 004498101 680 17,700 SH   SOLE   17,700 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 222 21,602 SH   SOLE   21,602 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,985 306,900 SH   SOLE   306,900 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 735 70,000 SH   SOLE   70,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,386 47,236 SH   SOLE   47,236 0 0
ACUTUS MED INC COM 005111109 3,907 135,600 SH   SOLE   135,600 0 0
ADIENT PLC ORD SHS G0084W101 863 24,800 SH   SOLE   24,800 0 0
ADMA BIOLOGICS INC COM 000899104 1,118 573,573 SH   SOLE   573,573 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,641 67,266 SH   SOLE   67,266 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,347 8,555 SH   SOLE   8,555 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 180 32,700 SH   SOLE   32,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,646 279,644 SH   SOLE   279,644 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 629 47,778 SH   SOLE   47,778 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 763 70,300 SH   SOLE   70,300 0 0
AECOM COM 00766T100 5,875 118,000 SH   SOLE   118,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 505 50,000 SH   SOLE   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106 10,766 236,207 SH   SOLE   236,207 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 280 5,293 SH   SOLE   5,293 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 12 11,900 SH   SOLE   11,900 0 0
AES CORP COM 00130H105 5,258 223,736 SH   SOLE   223,736 0 0
AETHLON MED INC COM 00808Y307 41 16,500 SH   SOLE   16,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,170 70,500 SH   SOLE   70,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,095 50,100 SH Call SOLE   0 0 0
AGCO CORP COM 001084102 1,763 17,100 SH   SOLE   17,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,773 23,400 SH   SOLE   23,400 0 0
AGNC INVT CORP COM 00123Q104 869 55,700 SH   SOLE   55,700 0 0
AGREE REALTY CORP COM 008492100 273 4,100 SH   SOLE   4,100 0 0
AIR PRODS & CHEMS INC COM 009158106 9,777 35,781 SH   SOLE   35,781 0 0
AJAX I COM G0190X100 236 20,000 SH   SOLE   20,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 24,820 2,000,000 SH   SOLE   2,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 858 16,500 SH   SOLE   16,500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 365 98,978 SH   SOLE   98,978 0 0
ALBEMARLE CORP COM 012653101 2,384 16,159 SH   SOLE   16,159 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,205 580,485 SH   SOLE   580,485 0 0
ALCOA CORP COM 013872106 8,019 347,877 SH   SOLE   347,877 0 0
ALCOA CORP COM 013872106 11,525 500,000 SH Put SOLE   500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 232 33,654 SH   SOLE   33,654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 182 10,600 SH   SOLE   10,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,112 83,915 SH   SOLE   83,915 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,991 363,995 SH   SOLE   363,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,386 79,000 SH   SOLE   79,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 821 29,677 SH   SOLE   29,677 0 0
ALKERMES PLC SHS G01767105 5,258 263,582 SH   SOLE   263,582 0 0
ALLEGHANY CORP DEL COM 017175100 1,105 1,830 SH   SOLE   1,830 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,164 93,683 SH   SOLE   93,683 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,754 200,000 SH Call SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 772 14,989 SH   SOLE   14,989 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,043 24,200 SH   SOLE   24,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 153 10,600 SH   SOLE   10,600 0 0
ALLSTATE CORP COM 020002101 14,464 131,564 SH   SOLE   131,564 0 0
ALLY FINL INC COM 02005N100 15,600 437,434 SH   SOLE   437,434 0 0
ALPHABET INC CAP STK CL A 02079K305 56,260 32,100 SH   SOLE   32,100 0 0
ALPHABET INC CAP STK CL C 02079K107 14,328 8,179 SH   SOLE   8,179 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,050 72,300 SH   SOLE   72,300 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,958 193,219 SH   SOLE   193,219 0 0
ALTICE USA INC CL A 02156K103 11,361 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103 11,361 300,000 SH Put SOLE   300,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 142 12,500 SH   SOLE   12,500 0 0
ALTIMETER GROWTH CORP CL A G0370L108 2,572 200,000 SH   SOLE   200,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 1,553 150,000 SH   SOLE   150,000 0 0
AMAZON COM INC COM 023135106 236,318 72,559 SH   SOLE   72,559 0 0
AMBARELLA INC SHS G037AX101 13,397 145,900 SH   SOLE   145,900 0 0
AMBARELLA INC SHS G037AX101 6,427 70,000 SH Call SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 201 65,400 SH   SOLE   65,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 139 65,400 SH   SOLE   65,400 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 747 50,000 SH   SOLE   50,000 0 0
AMCOR PLC ORD G0250X107 797 67,716 SH   SOLE   67,716 0 0
AMEDISYS INC COM 023436108 696 2,375 SH   SOLE   2,375 0 0
AMER STATES WTR CO COM 029899101 356 4,478 SH   SOLE   4,478 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 40,300 SH   SOLE   40,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,036 51,600 SH   SOLE   51,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,757 21,100 SH   SOLE   21,100 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,426 51,549 SH   SOLE   51,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,166 13,303 SH   SOLE   13,303 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,600 42,240 SH   SOLE   42,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,410 33,016 SH   SOLE   33,016 0 0
AMERICAN WELL CORP CL A 03044L105 1,026 40,500 SH   SOLE   40,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,335 41,282 SH   SOLE   41,282 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 154 15,000 SH   SOLE   15,000 0 0
AMERICOLD RLTY TR COM 03064D108 6,782 181,700 SH   SOLE   181,700 0 0
AMERIPRISE FINL INC COM 03076C106 10,759 55,363 SH   SOLE   55,363 0 0
AMERIS BANCORP COM 03076K108 842 22,120 SH   SOLE   22,120 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,698 160,580 SH   SOLE   160,580 0 0
AMETEK INC COM 031100100 2,733 22,604 SH   SOLE   22,604 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,456 63,072 SH   SOLE   63,072 0 0
AMMO INC COM 00175J107 111 33,458 SH   SOLE   33,458 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 157 34,500 SH   SOLE   34,500 0 0
AMPHENOL CORP NEW CL A 032095101 12,220 93,446 SH   SOLE   93,446 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 24 15,628 SH   SOLE   15,628 0 0
AMTD INTL INC SPONSORED ADS 00180G106 9,044 1,370,300 SH   SOLE   1,370,300 0 0
ANALOG DEVICES INC COM 032654105 38,643 261,583 SH   SOLE   261,583 0 0
ANAPLAN INC COM 03272L108 3,715 51,700 SH   SOLE   51,700 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,074 81,380 SH   SOLE   81,380 0 0
ANTERIX INC COM 03676C100 1,522 40,466 SH   SOLE   40,466 0 0
ANTERO MIDSTREAM CORP COM 03676B102 82 10,600 SH   SOLE   10,600 0 0
AON PLC SHS CL A G0403H108 7,497 35,483 SH   SOLE   35,483 0 0
APACHE CORP COM 037411105 462 32,531 SH   SOLE   32,531 0 0
APARTMENT INCOME REIT CORP COM 03750L109 238 6,200 SH   SOLE   6,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 123 23,200 SH   SOLE   23,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,198 38,432 SH   SOLE   38,432 0 0
API GROUP CORP COM STK 00187Y100 501 27,600 SH   SOLE   27,600 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,709 279,900 SH   SOLE   279,900 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 651 59,562 SH   SOLE   59,562 0 0
APPLE INC COM 037833100 48,670 366,801 SH   SOLE   366,801 0 0
APPLIED MATLS INC COM 038222105 11,187 129,629 SH   SOLE   129,629 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 407 11,100 SH   SOLE   11,100 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 112 45,100 SH   SOLE   45,100 0 0
ARAMARK COM 03852U106 473 12,300 SH   SOLE   12,300 0 0
ARAVIVE INC COM 03890D108 64 11,200 SH   SOLE   11,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 774 15,354 SH   SOLE   15,354 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 417 35,000 SH   SOLE   35,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,530 35,268 SH   SOLE   35,268 0 0
ARCUS BIOSCIENCES INC COM 03969F109 406 15,625 SH   SOLE   15,625 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 801 10,423 SH   SOLE   10,423 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,209 25,700 SH   SOLE   25,700 0 0
ARISTA NETWORKS INC COM 040413106 2,543 8,751 SH   SOLE   8,751 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 439 5,900 SH   SOLE   5,900 0 0
ARROW ELECTRS INC COM 042735100 448 4,600 SH   SOLE   4,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,176 15,321 SH   SOLE   15,321 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,917 1,026,952 SH   SOLE   1,026,952 0 0
ARVINAS INC COM 04335A105 2,089 24,600 SH   SOLE   24,600 0 0
ASANA INC CL A 04342Y104 313 10,604 SH   SOLE   10,604 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,106 24,620 SH   SOLE   24,620 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 721 278,500 SH   SOLE   278,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,204 33,222 SH   SOLE   33,222 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,550 11,900 SH   SOLE   11,900 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 4,985 500,000 SH   SOLE   500,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 418 40,000 SH   SOLE   40,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,815 299,865 SH   SOLE   299,865 0 0
ASSOCIATED BANC CORP COM 045487105 1,187 69,638 SH   SOLE   69,638 0 0
ASSURANT INC COM 04621X108 13,772 101,101 SH   SOLE   101,101 0 0
ASTRONICS CORP COM 046433108 187 14,100 SH   SOLE   14,100 0 0
AT&T INC COM 00206R102 6,070 211,039 SH   SOLE   211,039 0 0
ATHENE HOLDING LTD CL A G0684D107 1,387 32,157 SH   SOLE   32,157 0 0
ATHENEX INC COM 04685N103 3,371 304,758 SH   SOLE   304,758 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 530 50,000 SH   SOLE   50,000 0 0
ATLAS CORP SHARES Y0436Q109 247 22,800 SH   SOLE   22,800 0 0
ATLASSIAN CORP PLC CL A G06242104 5,145 22,000 SH   SOLE   22,000 0 0
ATMOS ENERGY CORP COM 049560105 3,143 32,942 SH   SOLE   32,942 0 0
AURORA CANNABIS INC COM 05156X884 255 30,700 SH   SOLE   30,700 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 280 2,806 SH   SOLE   2,806 0 0
AUTOLIV INC COM 052800109 571 6,200 SH   SOLE   6,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,770 129,232 SH   SOLE   129,232 0 0
AUTONATION INC COM 05329W102 32,781 469,702 SH   SOLE   469,702 0 0
AUTOZONE INC COM 053332102 15,539 13,108 SH   SOLE   13,108 0 0
AVALARA INC COM 05338G106 3,001 18,200 SH   SOLE   18,200 0 0
AVANGRID INC COM 05351W103 232 5,100 SH   SOLE   5,100 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 434 40,000 SH   SOLE   40,000 0 0
AVANTOR INC COM 05352A100 66,160 2,350,251 SH   SOLE   2,350,251 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 65 11,200 SH   SOLE   11,200 0 0
AVID BIOSERVICES INC COM 05368M106 1,197 103,700 SH   SOLE   103,700 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,254 49,110 SH   SOLE   49,110 0 0
AVIS BUDGET GROUP COM 053774105 1,715 46,000 SH   SOLE   46,000 0 0
AVROBIO INC COM 05455M100 291 20,918 SH   SOLE   20,918 0 0
AXALTA COATING SYS LTD COM G0750C108 18,341 642,400 SH   SOLE   642,400 0 0
AXALTA COATING SYS LTD COM G0750C108 14,275 500,000 SH Call SOLE   0 0 0
AXOGEN INC COM 05463X106 510 28,500 SH   SOLE   28,500 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 489 9,800 SH   SOLE   9,800 0 0
AZEK CO INC CL A 05478C105 611 15,900 SH   SOLE   15,900 0 0
AZUL S A SPONSR ADR PFD 05501U106 224 9,800 SH   SOLE   9,800 0 0
B & G FOODS INC NEW COM 05508R106 285 10,284 SH   SOLE   10,284 0 0
B2GOLD CORP COM 11777Q209 72 12,800 SH   SOLE   12,800 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 38 10,684 SH   SOLE   10,684 0 0
BADGER METER INC COM 056525108 268 2,841 SH   SOLE   2,841 0 0
BAIDU INC SPON ADR REP A 056752108 3,698 17,100 SH   SOLE   17,100 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,607 132,500 SH   SOLE   132,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 247 11,865 SH   SOLE   11,865 0 0
BALL CORP COM 058498106 1,662 17,841 SH   SOLE   17,841 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,178 135,800 SH   SOLE   135,800 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 240 45,500 SH   SOLE   45,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 129 14,900 SH   SOLE   14,900 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,566 57,111 SH   SOLE   57,111 0 0
BANK NEW YORK MELLON CORP COM 064058100 77,239 1,819,976 SH   SOLE   1,819,976 0 0
BANK NOVA SCOTIA B C COM 064149107 81,807 1,513,550 SH   SOLE   1,513,550 0 0
BANK OZK COM 06417N103 7,136 228,230 SH   SOLE   228,230 0 0
BANNER CORP COM NEW 06652V208 227 4,866 SH   SOLE   4,866 0 0
BARNES & NOBLE ED INC COM 06777U101 52 11,294 SH   SOLE   11,294 0 0
BARRICK GOLD CORP COM 067901108 6,774 297,400 SH   SOLE   297,400 0 0
BAXTER INTL INC COM 071813109 1,059 13,200 SH   SOLE   13,200 0 0
BCE INC COM NEW 05534B760 214 5,000 SH   SOLE   5,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 447 11,100 SH   SOLE   11,100 0 0
BECTON DICKINSON & CO COM 075887109 6,010 24,018 SH   SOLE   24,018 0 0
BED BATH & BEYOND INC COM 075896100 11,185 629,761 SH   SOLE   629,761 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,057 15,700 SH   SOLE   15,700 0 0
BELLRING BRANDS INC COM CL A 079823100 391 16,100 SH   SOLE   16,100 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 49 16,400 SH   SOLE   16,400 0 0
BENTLEY SYS INC COM CL B 08265T208 332 8,200 SH   SOLE   8,200 0 0
BERKELEY LTS INC COM 084310101 1,471 16,450 SH   SOLE   16,450 0 0
BERKLEY W R CORP COM 084423102 5,976 89,986 SH   SOLE   89,986 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,490 96,991 SH   SOLE   96,991 0 0
BEST BUY INC COM 086516101 13,192 132,205 SH   SOLE   132,205 0 0
BEST INC SPONSORED ADS 08653C106 510 249,872 SH   SOLE   249,872 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 166 15,000 SH   SOLE   15,000 0 0
BEYOND MEAT INC COM 08862E109 763 6,100 SH   SOLE   6,100 0 0
BGC PARTNERS INC CL A 05541T101 379 94,900 SH   SOLE   94,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 281 4,300 SH   SOLE   4,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8,717 164,391 SH   SOLE   164,391 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 115 11,302 SH   SOLE   11,302 0 0
BIG LOTS INC COM 089302103 14,111 328,670 SH   SOLE   328,670 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,132 48,202 SH   SOLE   48,202 0 0
BILL COM HLDGS INC COM 090043100 274 2,003 SH   SOLE   2,003 0 0
BIO RAD LABS INC CL A 090572207 55,641 95,448 SH   SOLE   95,448 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 650 87,391 SH   SOLE   87,391 0 0
BIOGEN INC COM 09062X103 710 2,900 SH   SOLE   2,900 0 0
BIOGEN INC COM 09062X103 7,346 30,000 SH Call SOLE   0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 90 35,500 SH   SOLE   35,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,626 18,541 SH   SOLE   18,541 0 0
BIONTECH SE SPONSORED ADS 09075V102 970 11,900 SH   SOLE   11,900 0 0
BIOTELEMETRY INC COM 090672106 1,262 17,512 SH   SOLE   17,512 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,376 466,104 SH   SOLE   466,104 0 0
BK OF AMERICA CORP COM 060505104 44,305 1,461,703 SH   SOLE   1,461,703 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,068 33,313 SH   SOLE   33,313 0 0
BLACK HILLS CORP COM 092113109 329 5,358 SH   SOLE   5,358 0 0
BLACK KNIGHT INC COM 09215C105 2,448 27,714 SH   SOLE   27,714 0 0
BLACKBERRY LTD COM 09228F103 101 15,200 SH   SOLE   15,200 0 0
BLACKROCK INC COM 09247X101 2,381 3,300 SH   SOLE   3,300 0 0
BLINK CHARGING CO COM 09354A100 1,969 46,051 SH   SOLE   46,051 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,983 104,100 SH   SOLE   104,100 0 0
BLOOMIN BRANDS INC COM 094235108 7,125 366,882 SH   SOLE   366,882 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 207 20,000 SH   SOLE   20,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,044 27,137 SH   SOLE   27,137 0 0
BMC STK HLDGS INC COM 05591B109 10,832 201,800 SH   SOLE   201,800 0 0
BOEING CO COM 097023105 14,574 68,081 SH   SOLE   68,081 0 0
BOK FINL CORP COM NEW 05561Q201 8,931 130,396 SH   SOLE   130,396 0 0
BOOKING HOLDINGS INC COM 09857L108 4,455 2,000 SH   SOLE   2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 1,114 500 SH Call SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 438 10,100 SH   SOLE   10,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 506 5,800 SH   SOLE   5,800 0 0
BORGWARNER INC COM 099724106 1,011 26,147 SH   SOLE   26,147 0 0
BOSTON BEER INC CL A 100557107 1,295 1,303 SH   SOLE   1,303 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 590 69,900 SH   SOLE   69,900 0 0
BOSTON PROPERTIES INC COM 101121101 9,343 98,840 SH   SOLE   98,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,683 324,985 SH   SOLE   324,985 0 0
BP PLC SPONSORED ADR 055622104 6,296 306,800 SH   SOLE   306,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 71 29,800 SH   SOLE   29,800 0 0
BRADY CORP CL A 104674106 241 4,558 SH   SOLE   4,558 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 88 19,500 SH   SOLE   19,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 443 37,177 SH   SOLE   37,177 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 355 35,000 SH   SOLE   35,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 7 25,000 SH Call SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107 96 22,900 SH   SOLE   22,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 635 8,926 SH   SOLE   8,926 0 0
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BROADSTONE NET LEASE INC CL A COM 11135E104 3,646 186,200 SH   SOLE   186,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,098 54,300 SH   SOLE   54,300 0 0
CACI INTL INC CL A 127190304 2,082 8,349 SH   SOLE   8,349 0 0
CADENCE BANCORPORATION CL A 12739A100 4,074 248,012 SH   SOLE   248,012 0 0
CAMECO CORP COM 13321L108 1,538 114,800 SH   SOLE   114,800 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 297 11,400 SH   SOLE   11,400 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 14,178 337,572 SH   SOLE   337,572 0 0
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CARDIFF ONCOLOGY INC COM 14147L108 2,408 133,887 SH   SOLE   133,887 0 0
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CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 654 63,700 SH   SOLE   63,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,083 327,000 SH   SOLE   327,000 0 0
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CBRE GROUP INC CL A 12504L109 233 3,700 SH   SOLE   3,700 0 0
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CERTARA INC COM 15687V109 1,210 35,872 SH   SOLE   35,872 0 0
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CHANGE HEALTHCARE INC COM 15912K100 2,786 149,424 SH   SOLE   149,424 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 913 32,000 SH   SOLE   32,000 0 0
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CHUBB LIMITED COM H1467J104 3,591 23,331 SH   SOLE   23,331 0 0
CHURCH & DWIGHT INC COM 171340102 1,095 12,543 SH   SOLE   12,543 0 0
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CI FINL CORP COM 125491100 217 17,500 SH   SOLE   17,500 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 300 104,100 SH   SOLE   104,100 0 0
CIENA CORP COM NEW 171779309 6,182 116,972 SH   SOLE   116,972 0 0
CIGNA CORP NEW COM 125523100 15,644 75,146 SH   SOLE   75,146 0 0
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CITIGROUP INC COM NEW 172967424 22,993 372,928 SH   SOLE   372,928 0 0
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CITRIX SYS INC COM 177376100 1,722 13,237 SH   SOLE   13,237 0 0
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CLEARWATER PAPER CORP COM 18538R103 7,461 197,629 SH   SOLE   197,629 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,354 42,424 SH   SOLE   42,424 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 5,344 499,000 SH   SOLE   499,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 129 12,100 SH   SOLE   12,100 0 0
CLOROX CO DEL COM 189054109 1,138 5,633 SH   SOLE   5,633 0 0
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CMC MATERIALS INC COM 12571T100 12,604 83,300 SH   SOLE   83,300 0 0
CME GROUP INC COM 12572Q105 11,779 64,700 SH   SOLE   64,700 0 0
CMS ENERGY CORP COM 125896100 1,199 19,654 SH   SOLE   19,654 0 0
CNA FINL CORP COM 126117100 592 15,200 SH   SOLE   15,200 0 0
CNOOC LIMITED SPONSORED ADR 126132109 3,456 37,700 SH   SOLE   37,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,616 172,900 SH   SOLE   172,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,375 122,476 SH   SOLE   122,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,442 188,441 SH   SOLE   188,441 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,146 75,000 SH Call SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 693 64,448 SH   SOLE   64,448 0 0
COLFAX CORP COM 194014106 3,782 98,900 SH   SOLE   98,900 0 0
COLGATE PALMOLIVE CO COM 194162103 11,159 130,500 SH   SOLE   130,500 0 0
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COLONY CAP INC NEW CL A COM 19626G108 48 10,100 SH   SOLE   10,100 0 0
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COMCAST CORP NEW CL A 20030N101 1,048 20,000 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 15,040 269,248 SH   SOLE   269,248 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 158 26,600 SH   SOLE   26,600 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 451 30,700 SH   SOLE   30,700 0 0
CONCHO RES INC COM 20605P101 600 10,276 SH   SOLE   10,276 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 421 40,800 SH   SOLE   40,800 0 0
CONSOLIDATED EDISON INC COM 209115104 2,183 30,213 SH   SOLE   30,213 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 1,162 5,305 SH   SOLE   5,305 0 0
CONSTELLIUM SE CL A SHS F21107101 2,914 208,300 SH   SOLE   208,300 0 0
CONSTELLIUM SE CL A SHS F21107101 16,788 1,200,000 SH Call SOLE   0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 119 52,000 SH   SOLE   52,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,286 70,550 SH   SOLE   70,550 0 0
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CONX CORP UNIT 10/30/2027 212873202 261 25,000 SH   SOLE   25,000 0 0
COOPER COS INC COM NEW 216648402 3,379 9,300 SH   SOLE   9,300 0 0
COPART INC COM 217204106 430 3,376 SH   SOLE   3,376 0 0
CORELOGIC INC COM 21871D103 1,920 24,831 SH   SOLE   24,831 0 0
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CORNING INC COM 219350105 468 13,006 SH   SOLE   13,006 0 0
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COSTAR GROUP INC COM 22160N109 7,458 8,070 SH   SOLE   8,070 0 0
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COTY INC COM CL A 222070203 937 133,459 SH   SOLE   133,459 0 0
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COWEN INC CL A NEW 223622606 4,400 169,280 SH   SOLE   169,280 0 0
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CRANE CO COM 224399105 2,151 27,700 SH   SOLE   27,700 0 0
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CROCS INC COM 227046109 20,822 332,299 SH   SOLE   332,299 0 0
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CUBESMART COM 229663109 5,018 149,300 SH   SOLE   149,300 0 0
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DEERE & CO COM 244199105 2,879 10,700 SH   SOLE   10,700 0 0
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EAGLE MATLS INC COM 26969P108 3,888 38,350 SH   SOLE   38,350 0 0
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EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 15 24,550 SH Call SOLE   0 0 0
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ETSY INC COM 29786A106 812 4,562 SH   SOLE   4,562 0 0
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EXELON CORP COM 30161N101 4,644 110,000 SH   SOLE   110,000 0 0
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FANG HLDGS LTD ADR NEW 30711Y300 219 16,353 SH   SOLE   16,353 0 0
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FASTENAL CO COM 311900104 1,033 21,153 SH   SOLE   21,153 0 0
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FIVE9 INC COM 338307101 6,029 34,574 SH   SOLE   34,574 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 1,192 29,234 SH   SOLE   29,234 0 0
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FLEX LTD ORD Y2573F102 8,990 500,000 SH   SOLE   500,000 0 0
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FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 112 10,000 SH   SOLE   10,000 0 0
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FORUM MERGER III CORP COM CL A 349885103 135 10,000 SH   SOLE   10,000 0 0
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FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 4,300 414,300 SH   SOLE   414,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,257 125,179 SH   SOLE   125,179 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 362 8,700 SH   SOLE   8,700 0 0
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FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 258 25,000 SH   SOLE   25,000 0 0
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FULLER H B CO COM 359694106 404 7,800 SH   SOLE   7,800 0 0
FULTON FINL CORP PA COM 360271100 685 53,823 SH   SOLE   53,823 0 0
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GALAPAGOS NV SPON ADR 36315X101 2,366 23,900 SH   SOLE   23,900 0 0
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GCM GROSVENOR INC COM CL A 36831E108 3,556 267,004 SH   SOLE   267,004 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 585 6,250 SH   SOLE   6,250 0 0
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GENETRON HLDGS LTD ADS 37186H100 6,377 455,481 SH   SOLE   455,481 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 2,365 161,955 SH   SOLE   161,955 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,068 47,739 SH   SOLE   47,739 0 0
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GLU MOBILE INC COM 379890106 1,960 217,523 SH   SOLE   217,523 0 0
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GO ACQUISITION CORP UNIT 08/31/2027 362019200 615 57,900 SH   SOLE   57,900 0 0
GOHEALTH INC COM CL A 38046W105 1,481 108,400 SH   SOLE   108,400 0 0
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 25,900 2,376,112 SH   SOLE   2,376,112 0 0
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IG ACQUISITION CORP UNIT 10/05/2027 449534205 422 39,005 SH   SOLE   39,005 0 0
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INSULET CORP COM 45784P101 1,329 5,200 SH   SOLE   5,200 0 0
INTEL CORP COM 458140100 321 6,439 SH   SOLE   6,439 0 0
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INTERFACE INC COM 458665304 165 15,700 SH   SOLE   15,700 0 0
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INTUIT COM 461202103 4,097 10,785 SH   SOLE   10,785 0 0
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ION GEOPHYSICAL CORP COM NEW 462044207 34 14,000 SH   SOLE   14,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 855 15,135 SH   SOLE   15,135 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,613 6,800 SH   SOLE   6,800 0 0
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ITT INC COM 45073V108 832 10,800 SH   SOLE   10,800 0 0
J & J SNACK FOODS CORP COM 466032109 280 1,800 SH   SOLE   1,800 0 0
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JACK IN THE BOX INC COM 466367109 20,182 217,476 SH   SOLE   217,476 0 0
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JD.COM INC SPON ADR CL A 47215P106 8,790 100,000 SH   SOLE   100,000 0 0
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JIYA ACQUISITION CORP COM CL A 47760M102 203 19,700 SH   SOLE   19,700 0 0
JOHNSON & JOHNSON COM 478160104 5,020 31,900 SH   SOLE   31,900 0 0
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KB HOME COM 48666K109 429 12,800 SH   SOLE   12,800 0 0
KE HLDGS INC SPONSORED ADS 482497104 735 11,953 SH   SOLE   11,953 0 0
KELLOGG CO COM 487836108 1,024 16,448 SH   SOLE   16,448 0 0
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KEYCORP COM 493267108 5,872 357,805 SH   SOLE   357,805 0 0
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KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 412 40,000 SH   SOLE   40,000 0 0
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L BRANDS INC COM 501797104 13,521 363,540 SH   SOLE   363,540 0 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 502 25,000 SH   SOLE   25,000 0 0
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LI AUTO INC SPONSORED ADS 50202M102 5,295 183,644 SH   SOLE   183,644 0 0
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LINDE PLC SHS G5494J103 5,348 20,412 SH   SOLE   20,412 0 0
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LITHIA MTRS INC CL A 536797103 11,853 40,500 SH   SOLE   40,500 0 0
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LOWES COS INC COM 548661107 22,650 141,119 SH   SOLE   141,119 0 0
LULULEMON ATHLETICA INC COM 550021109 816 2,346 SH   SOLE   2,346 0 0
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M & T BK CORP COM 55261F104 1,114 8,758 SH   SOLE   8,758 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,109 329,000 SH   SOLE   329,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,523 173,700 SH   SOLE   173,700 0 0
MACYS INC COM 55616P104 161 14,300 SH   SOLE   14,300 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 93 13,100 SH   SOLE   13,100 0 0
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MARRIOTT VACTINS WORLDWID CO COM 57164Y107 848 6,180 SH   SOLE   6,180 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,650 22,644 SH   SOLE   22,644 0 0
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MATCH GROUP INC NEW COM 57667L107 11,629 76,921 SH   SOLE   76,921 0 0
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MAVERIX METALS INC COM NEW 57776F405 187 34,300 SH   SOLE   34,300 0 0
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MEDIAALPHA INC CL A 58450V104 2,022 51,744 SH   SOLE   51,744 0 0
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MEDTRONIC PLC SHS G5960L103 1,183 10,100 SH   SOLE   10,100 0 0
MERCK & CO. INC COM 58933Y105 11,334 138,546 SH   SOLE   138,546 0 0
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MERITOR INC COM 59001K100 1,360 48,700 SH   SOLE   48,700 0 0
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MICHAELS COS INC COM 59408Q106 13,050 1,003,109 SH   SOLE   1,003,109 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,774 27,332 SH   SOLE   27,332 0 0
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MICROSOFT CORP COM 594918104 46,040 206,998 SH   SOLE   206,998 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 373 1,692 SH   SOLE   1,692 0 0
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MODERNA INC COM 60770K107 252 2,410 SH   SOLE   2,410 0 0
MOELIS & CO CL A 60786M105 3,588 76,756 SH   SOLE   76,756 0 0
MOHAWK GROUP HLDGS INC COM 608189106 435 25,313 SH   SOLE   25,313 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 9,535 103,100 SH   SOLE   103,100 0 0
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MOOG INC CL A 615394202 338 4,269 SH   SOLE   4,269 0 0
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MOVADO GROUP INC COM 624580106 184 11,100 SH   SOLE   11,100 0 0
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MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,959 190,000 SH   SOLE   190,000 0 0
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MURPHY USA INC COM 626755102 16,990 129,827 SH   SOLE   129,827 0 0
NATERA INC COM 632307104 1,953 19,616 SH   SOLE   19,616 0 0
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NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 103 10,000 SH   SOLE   10,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 294 14,100 SH   SOLE   14,100 0 0
NIKE INC CL B 654106103 17,542 124,000 SH   SOLE   124,000 0 0
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NOW INC COM 67011P100 288 40,100 SH   SOLE   40,100 0 0
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OAK STR HEALTH INC COM 67181A107 936 15,300 SH   SOLE   15,300 0 0
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ON SEMICONDUCTOR CORP COM 682189105 3,690 112,753 SH   SOLE   112,753 0 0
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ORACLE CORP COM 68389X105 4,432 68,500 SH   SOLE   68,500 0 0
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OSHKOSH CORP COM 688239201 266 3,100 SH   SOLE   3,100 0 0
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STERLING BANCORP DEL COM 85917A100 2,767 153,900 SH   SOLE   153,900 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,816 58,219 SH   SOLE   58,219 0 0
STRIDE INC COM 86333M108 630 29,700 SH   SOLE   29,700 0 0
STRYKER CORPORATION COM 863667101 613 2,500 SH   SOLE   2,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 158 25,500 SH   SOLE   25,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 142 15,800 SH   SOLE   15,800 0 0
SUMMIT MATLS INC CL A 86614U100 9,324 464,300 SH   SOLE   464,300 0 0
SUN CMNTYS INC COM 866674104 4,300 28,300 SH   SOLE   28,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 525 11,800 SH   SOLE   11,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,033 180,839 SH   SOLE   180,839 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,296 95,200 SH   SOLE   95,200 0 0
SUNPOWER CORP COM 867652406 4,553 177,569 SH   SOLE   177,569 0 0
SUNRUN INC COM 86771W105 4,523 65,200 SH   SOLE   65,200 0 0
SUNRUN INC COM 86771W105 13,876 200,000 SH Call SOLE   0 0 0
SUNWORKS INC COM NEW 86803X204 71 13,900 SH   SOLE   13,900 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 5,979 515,000 SH   SOLE   515,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 585 63,268 SH   SOLE   63,268 0 0
SURGALIGN HOLDINGS INC COM 86882C105 23 10,600 SH   SOLE   10,600 0 0
SURGERY PARTNERS INC COM 86881A100 385 13,300 SH   SOLE   13,300 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 161 15,000 SH   SOLE   15,000 0 0
SUTRO BIOPHARMA INC COM 869367102 2,979 137,227 SH   SOLE   137,227 0 0
SYNAPTICS INC COM 87157D109 15,742 163,300 SH   SOLE   163,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,776 828,994 SH   SOLE   828,994 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,451 387,500 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,495 157,130 SH   SOLE   157,130 0 0
SYNEOS HEALTH INC CL A 87166B102 987 14,482 SH   SOLE   14,482 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,467 323,345 SH   SOLE   323,345 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 134 12,300 SH   SOLE   12,300 0 0
SYSCO CORP COM 871829107 811 10,919 SH   SOLE   10,919 0 0
T2 BIOSYSTEMS INC COM 89853L104 39 31,730 SH   SOLE   31,730 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 132 12,710 SH   SOLE   12,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,807 172,323 SH   SOLE   172,323 0 0
TAPESTRY INC COM 876030107 1,730 55,638 SH   SOLE   55,638 0 0
TARGA RES CORP COM 87612G101 17,656 669,300 SH   SOLE   669,300 0 0
TARGET CORP COM 87612E106 29,258 165,742 SH   SOLE   165,742 0 0
TC ENERGY CORP COM 87807B107 122,722 3,018,600 SH   SOLE   3,018,600 0 0
TECHNIPFMC PLC COM G87110105 164 17,394 SH   SOLE   17,394 0 0
TECK RESOURCES LTD CL B 878742204 6,861 378,028 SH   SOLE   378,028 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 173 15,100 SH   SOLE   15,100 0 0
TEGNA INC COM 87901J105 1,868 133,900 SH   SOLE   133,900 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 161 15,000 SH   SOLE   15,000 0 0
TELA BIO INC COM 872381108 1,953 129,849 SH   SOLE   129,849 0 0
TELADOC HEALTH INC COM 87918A105 1,548 7,739 SH   SOLE   7,739 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,129 5,434 SH   SOLE   5,434 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 92 10,400 SH   SOLE   10,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,010 108,254 SH   SOLE   108,254 0 0
TELOS CORP MD COM 87969B101 256 7,761 SH   SOLE   7,761 0 0
TELUS CORPORATION COM 87971M103 17,906 904,235 SH   SOLE   904,235 0 0
TEMPUR SEALY INTL INC COM 88023U101 864 32,000 SH   SOLE   32,000 0 0
TENABLE HLDGS INC COM 88025T102 1,369 26,200 SH   SOLE   26,200 0 0
TENARIS S A SPONSORED ADS 88031M109 661 41,400 SH   SOLE   41,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 739 18,500 SH   SOLE   18,500 0 0
TEREX CORP NEW COM 880779103 303 8,700 SH   SOLE   8,700 0 0
TERNIUM SA SPONSORED ADS 880890108 235 8,100 SH   SOLE   8,100 0 0
TESLA INC COM 88160R101 10,585 15,000 SH   SOLE   15,000 0 0
TETRA TECH INC NEW COM 88162G103 787 6,800 SH   SOLE   6,800 0 0
TEXAS INSTRS INC COM 882508104 6,854 41,761 SH   SOLE   41,761 0 0
TEXAS ROADHOUSE INC COM 882681109 1,837 23,500 SH   SOLE   23,500 0 0
TFI INTL INC COM 87241L109 1,414 27,400 SH   SOLE   27,400 0 0
TG THERAPEUTICS INC COM 88322Q108 1,224 23,537 SH   SOLE   23,537 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 1,662 158,640 SH   SOLE   158,640 0 0
THE AARONS COMPANY INC COM 00258W108 2,977 157,020 SH   SOLE   157,020 0 0
THE AARONS COMPANY INC COM 00258W108 190 10,000 SH Call SOLE   0 0 0
THE REALREAL INC COM 88339P101 6,922 354,235 SH   SOLE   354,235 0 0
THE TRADE DESK INC COM CL A 88339J105 15,780 19,700 SH   SOLE   19,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,020 64,451 SH   SOLE   64,451 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,710 155,215 SH   SOLE   155,215 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 132 10,000 SH   SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108 565 4,300 SH   SOLE   4,300 0 0
TIM S A SPONSORED ADR 88706T108 1,369 98,400 SH   SOLE   98,400 0 0
TIMKEN CO COM 887389104 1,392 18,000 SH   SOLE   18,000 0 0
TITAN INTL INC ILL COM 88830M102 91 18,686 SH   SOLE   18,686 0 0
TJX COS INC NEW COM 872540109 524 7,680 SH   SOLE   7,680 0 0
T-MOBILE US INC COM 872590104 30,896 229,102 SH   SOLE   229,102 0 0
TOLL BROTHERS INC COM 889478103 12,502 287,600 SH   SOLE   287,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 392 13,200 SH   SOLE   13,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 867 15,350 SH   SOLE   15,350 0 0
TOTAL SE SPONSORED ADS 89151E109 8,382 200,000 SH   SOLE   200,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,294 50,000 SH   SOLE   50,000 0 0
TPI COMPOSITES INC COM 87266J104 905 17,145 SH   SOLE   17,145 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 492 42,000 SH   SOLE   42,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,974 31,600 SH   SOLE   31,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 974 6,709 SH   SOLE   6,709 0 0
TRANSALTA CORP COM 89346D107 2,274 299,299 SH   SOLE   299,299 0 0
TRANSDIGM GROUP INC COM 893641100 954 1,542 SH   SOLE   1,542 0 0
TRANSUNION COM 89400J107 6,156 62,044 SH   SOLE   62,044 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,348 122,819 SH   SOLE   122,819 0 0
TREAN INS GROUP INC COM 89457R101 675 51,500 SH   SOLE   51,500 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,567 1,350,000 SH   SOLE   1,350,000 0 0
TREEHOUSE FOODS INC COM 89469A104 703 16,542 SH   SOLE   16,542 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 825 79,600 SH   SOLE   79,600 0 0
TREVENA INC COM 89532E109 33 15,326 SH   SOLE   15,326 0 0
TRIBUNE PUBG CO NEW COM 89609W107 211 15,400 SH   SOLE   15,400 0 0
TRICIDA INC COM 89610F101 111 15,800 SH   SOLE   15,800 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8,410 571,675 SH   SOLE   571,675 0 0
TRIP COM GROUP LTD ADS 89677Q107 757 22,453 SH   SOLE   22,453 0 0
TRUIST FINL CORP COM 89832Q109 18,483 385,630 SH   SOLE   385,630 0 0
TRUSTCO BK CORP N Y COM 898349105 166 24,900 SH   SOLE   24,900 0 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 11,172 1,060,000 SH   SOLE   1,060,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 205 16,400 SH   SOLE   16,400 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 102 18,900 SH   SOLE   18,900 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 830 6,813 SH   SOLE   6,813 0 0
TUSCAN HLDGS CORP II COM 90070A103 132 12,000 SH   SOLE   12,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 538 50,000 SH   SOLE   50,000 0 0
TWILIO INC CL A 90138F102 23,120 68,300 SH   SOLE   68,300 0 0
TWITTER INC COM 90184L102 18,961 350,152 SH   SOLE   350,152 0 0
TWO HBRS INVT CORP COM NEW 90187B408 70 11,000 SH   SOLE   11,000 0 0
TYSON FOODS INC CL A 902494103 7,080 109,871 SH   SOLE   109,871 0 0
U S SILICA HLDGS INC COM 90346E103 2,229 317,500 SH   SOLE   317,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,844 702,817 SH   SOLE   702,817 0 0
UBIQUITI INC COM 90353W103 304 1,093 SH   SOLE   1,093 0 0
UBS GROUP AG SHS H42097107 700 49,500 SH   SOLE   49,500 0 0
UDR INC COM 902653104 13,820 359,616 SH   SOLE   359,616 0 0
UGI CORP NEW COM 902681105 456 13,040 SH   SOLE   13,040 0 0
UMB FINL CORP COM 902788108 7,259 105,222 SH   SOLE   105,222 0 0
UMPQUA HLDGS CORP COM 904214103 13,943 920,839 SH   SOLE   920,839 0 0
UNDER ARMOUR INC CL A 904311107 491 28,589 SH   SOLE   28,589 0 0
UNDER ARMOUR INC CL C 904311206 10,269 690,142 SH   SOLE   690,142 0 0
UNION PAC CORP COM 907818108 13,982 67,152 SH   SOLE   67,152 0 0
UNIQURE NV SHS N90064101 1,366 37,804 SH   SOLE   37,804 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,693 131,635 SH   SOLE   131,635 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,310 155,500 SH   SOLE   155,500 0 0
UNITED NAT FOODS INC COM 911163103 7,735 484,313 SH   SOLE   484,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,661 24,698 SH   SOLE   24,698 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 201 25,300 SH   SOLE   25,300 0 0
UPWORK INC COM 91688F104 535 15,500 SH   SOLE   15,500 0 0
URBAN EDGE PPTYS COM 91704F104 5,604 433,100 SH   SOLE   433,100 0 0
US BANCORP DEL COM NEW 902973304 87,112 1,869,769 SH   SOLE   1,869,769 0 0
US FOODS HLDG CORP COM 912008109 666 20,000 SH   SOLE   20,000 0 0
USA TECHNOLOGIES INC COM 90328S500 209 19,940 SH   SOLE   19,940 0 0
UTZ BRANDS INC COM CL A 918090101 372 16,884 SH   SOLE   16,884 0 0
V F CORP COM 918204108 2,625 30,735 SH   SOLE   30,735 0 0
VALERO ENERGY CORP COM 91913Y100 5,689 100,574 SH   SOLE   100,574 0 0
VALLEY NATL BANCORP COM 919794107 1,055 108,292 SH   SOLE   108,292 0 0
VALMONT INDS INC COM 920253101 6,192 35,400 SH   SOLE   35,400 0 0
VARIAN MED SYS INC COM 92220P105 8,995 51,400 SH   SOLE   51,400 0 0
VARONIS SYS INC COM 922280102 376 2,300 SH   SOLE   2,300 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 269 25,000 SH   SOLE   25,000 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 322 36,600 SH   SOLE   36,600 0 0
VEEVA SYS INC CL A COM 922475108 1,062 3,900 SH   SOLE   3,900 0 0
VENATOR MATLS PLC SHS G9329Z100 34 10,316 SH   SOLE   10,316 0 0
VENTAS INC COM 92276F100 6,473 132,000 SH   SOLE   132,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 206 20,000 SH   SOLE   20,000 0 0
VEREIT INC COM 92339V308 13,753 363,900 SH   SOLE   363,900 0 0
VERICEL CORP COM 92346J108 2,459 79,632 SH   SOLE   79,632 0 0
VERINT SYS INC COM 92343X100 1,888 28,100 SH   SOLE   28,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,735 114,626 SH   SOLE   114,626 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 334 47,800 SH   SOLE   47,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,380 22,764 SH   SOLE   22,764 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,810 739,700 SH   SOLE   739,700 0 0
VG ACQUISITION CORP SHS CL A G9446E105 171 15,000 SH   SOLE   15,000 0 0
VIASAT INC COM 92552V100 1,916 58,707 SH   SOLE   58,707 0 0
VIAVI SOLUTIONS INC COM 925550105 10,056 671,511 SH   SOLE   671,511 0 0
VICI PPTYS INC COM 925652109 7,355 288,400 SH   SOLE   288,400 0 0
VINCERA PHARMA INC COM 92731L106 1,608 76,937 SH   SOLE   76,937 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,190 134,435 SH   SOLE   134,435 0 0
VIRTU FINL INC CL A 928254101 2,258 89,700 SH   SOLE   89,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 29,808 137,361 SH   SOLE   137,361 0 0
VIRTUSA CORP COM 92827P102 376 7,354 SH   SOLE   7,354 0 0
VISA INC COM CL A 92826C839 59,048 269,959 SH   SOLE   269,959 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,785 955,300 SH   SOLE   955,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,178 250,000 SH Call SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 984 41,400 SH   SOLE   41,400 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 152 78,100 SH   SOLE   78,100 0 0
VITAL FARMS INC COM 92847W103 555 21,947 SH   SOLE   21,947 0 0
VMWARE INC CL A COM 928563402 1,431 10,200 SH   SOLE   10,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,871 234,900 SH   SOLE   234,900 0 0
VONAGE HLDGS CORP COM 92886T201 570 44,223 SH   SOLE   44,223 0 0
VONTIER CORPORATION COM 928881101 4,516 135,200 SH   SOLE   135,200 0 0
VOYA FINANCIAL INC COM 929089100 13,384 227,568 SH   SOLE   227,568 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 652 60,927 SH   SOLE   60,927 0 0
VROOM INC COM 92918V109 9,218 225,000 SH   SOLE   225,000 0 0
VULCAN MATLS CO COM 929160109 6,076 40,971 SH   SOLE   40,971 0 0
VUZIX CORP COM NEW 92921W300 113 12,450 SH   SOLE   12,450 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,420 1,000,000 SH   SOLE   1,000,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 119 75,000 SH   SOLE   75,000 0 0
WADDELL & REED FINL INC CL A 930059100 520 20,400 SH   SOLE   20,400 0 0
WALMART INC COM 931142103 216 1,499 SH   SOLE   1,499 0 0
WASTE CONNECTIONS INC COM 94106B101 3,517 34,291 SH   SOLE   34,291 0 0
WATERS CORP COM 941848103 1,311 5,300 SH   SOLE   5,300 0 0
WAYFAIR INC CL A 94419L101 452 2,000 SH   SOLE   2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,526 16,567 SH   SOLE   16,567 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,155 468,600 SH   SOLE   468,600 0 0
WELLS FARGO CO NEW COM 949746101 34,615 1,146,922 SH   SOLE   1,146,922 0 0
WENDYS CO COM 95058W100 1,372 62,600 SH   SOLE   62,600 0 0
WESCO INTL INC COM 95082P105 1,562 19,900 SH   SOLE   19,900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 916 3,234 SH   SOLE   3,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 271 4,900 SH   SOLE   4,900 0 0
WESTERN UN CO COM 959802109 1,084 49,400 SH   SOLE   49,400 0 0
WESTROCK CO COM 96145D105 448 10,295 SH   SOLE   10,295 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 209 5,000 SH   SOLE   5,000 0 0
WHIRLPOOL CORP COM 963320106 12,931 71,645 SH   SOLE   71,645 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 193 17,680 SH   SOLE   17,680 0 0
WILLIAMS COS INC COM 969457100 1,648 82,208 SH   SOLE   82,208 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,833 117,872 SH   SOLE   117,872 0 0
WINTRUST FINL CORP COM 97650W108 5,160 84,472 SH   SOLE   84,472 0 0
WISDOMTREE INVTS INC COM 97717P104 2,584 483,100 SH   SOLE   483,100 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,230 17,070 SH   SOLE   17,070 0 0
WOLVERINE WORLD WIDE INC COM 978097103 444 14,200 SH   SOLE   14,200 0 0
WORKIVA INC COM CL A 98139A105 4,623 50,473 SH   SOLE   50,473 0 0
WPX ENERGY INC COM 98212B103 329 40,323 SH   SOLE   40,323 0 0
WW INTL INC COM 98262P101 273 11,200 SH   SOLE   11,200 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 246 5,500 SH   SOLE   5,500 0 0
WYNN RESORTS LTD COM 983134107 15,880 140,740 SH   SOLE   140,740 0 0
XCEL ENERGY INC COM 98389B100 1,200 18,000 SH   SOLE   18,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,117 72,600 SH   SOLE   72,600 0 0
XILINX INC COM 983919101 21,840 154,051 SH   SOLE   154,051 0 0
XPENG INC ADS 98422D105 4,583 107,017 SH   SOLE   107,017 0 0
XPO LOGISTICS INC COM 983793100 2,980 25,000 SH   SOLE   25,000 0 0
YANDEX N V SHS CLASS A N97284108 250 3,600 SH   SOLE   3,600 0 0
YATRA ONLINE INC ORD SHS G98338109 196 101,427 SH   SOLE   101,427 0 0
YATSEN HLDG LTD ADS 985194109 231 13,500 SH   SOLE   13,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 113 24,000 SH   SOLE   24,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 51 11,534 SH   SOLE   11,534 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 255 25,000 SH   SOLE   25,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,864 32,650 SH   SOLE   32,650 0 0
ZAGG INC COM 98884U108 316 75,749 SH   SOLE   75,749 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,052 100,000 SH   SOLE   100,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,245 11,043 SH   SOLE   11,043 0 0
ZENDESK INC COM 98936J101 22,022 153,874 SH   SOLE   153,874 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,781 67,645 SH   SOLE   67,645 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,606 101,272 SH   SOLE   101,272 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 14,313 SH   SOLE   14,313 0 0
ZIX CORP COM 98974P100 161 18,600 SH   SOLE   18,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,149 12,300 SH   SOLE   12,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 312 10,700 SH   SOLE   10,700 0 0
ZYNGA INC CL A 98986T108 8,783 889,827 SH   SOLE   889,827 0 0