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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20626625,000SH SOLE 25,00000
10X GENOMICS INCCL A COM88025U1091,77012,500SH SOLE 12,50000
1LIFE HEALTHCARE INCCOM68269G1072,18850,100SH SOLE 50,10000
21VIANET GROUP INCSPONSORED ADS A90138A10311,891342,792SH SOLE 342,79200
5 01 ACQUISITION CORPCOM CL A33836P1054,322425,000SH SOLE 425,00000
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2062,002189,788SH SOLE 189,78800
89BIO INCCOM2825591031,10845,500SH SOLE 45,50000
ABBOTT LABSCOM0028241005,96354,467SH SOLE 54,46700
ABBVIE INCCOM00287Y1094,51442,128SH SOLE 42,12800
ABERCROMBIE & FITCH COCL A0028962071,49373,300SH SOLE 73,30000
ABRAXAS PETE CORPCOM NEW0038303044017,700SH SOLE 17,70000
ACCELERON PHARMA INCCOM00434H1086535,100SH SOLE 5,10000
ACI WORLDWIDE INCCOM00449810168017,700SH SOLE 17,70000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L20422221,602SH SOLE 21,60200
ACLARIS THERAPEUTICS INCCOM00461U1051,985306,900SH SOLE 306,90000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812273570,000SH SOLE 70,00000
ACTIVISION BLIZZARD INCCOM00507V1094,38647,236SH SOLE 47,23600
ACUTUS MED INCCOM0051111093,907135,600SH SOLE 135,60000
ADIENT PLCORD SHSG0084W10186324,800SH SOLE 24,80000
ADMA BIOLOGICS INCCOM0008991041,118573,573SH SOLE 573,57300
ADOBE SYSTEMS INCORPORATEDCOM00724F10133,64167,266SH SOLE 67,26600
ADVANCE AUTO PARTS INCCOM00751Y1061,3478,555SH SOLE 8,55500
ADVANCED EMISSIONS SOLUTS INCOM00770C10118032,700SH SOLE 32,70000
ADVANCED MICRO DEVICES INCCOM00790310725,646279,644SH SOLE 279,64400
ADVANTAGE SOLUTIONS INCCOM CL A00791N10262947,778SH SOLE 47,77800
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612076370,300SH SOLE 70,30000
AECOMCOM00766T1005,875118,000SH SOLE 118,00000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20150550,000SH SOLE 50,00000
AERCAP HOLDINGS NVSHSN0098510610,766236,207SH SOLE 236,20700
AEROJET ROCKETDYNE HLDGS INCCOM0078001052805,293SH SOLE 5,29300
AERPIO PHARMACEUTICALS INCCOM00810B1051211,900SH SOLE 11,90000
AES CORPCOM00130H1055,258223,736SH SOLE 223,73600
AETHLON MED INCCOM00808Y3074116,500SH SOLE 16,50000
AFFILIATED MANAGERS GROUP INCOM0082521087,17070,500SH SOLE 70,50000
AFFILIATED MANAGERS GROUP INCOM0082521085,09550,100SHCallSOLE 000
AGCO CORPCOM0010841021,76317,100SH SOLE 17,10000
AGILENT TECHNOLOGIES INCCOM00846U1012,77323,400SH SOLE 23,40000
AGNC INVT CORPCOM00123Q10486955,700SH SOLE 55,70000
AGREE REALTY CORPCOM0084921002734,100SH SOLE 4,10000
AIR PRODS & CHEMS INCCOM0091581069,77735,781SH SOLE 35,78100
AJAX ICOMG0190X10023620,000SH SOLE 20,00000
AJAX IUNIT 99/99/9999G0190X11824,8202,000,000SH SOLE 2,000,00000
ALASKA AIR GROUP INCCOM01165910985816,500SH SOLE 16,50000
ALASKA COMMUNICATIONS SYS GRCOM01167P10136598,978SH SOLE 98,97800
ALBEMARLE CORPCOM0126531012,38416,159SH SOLE 16,15900
ALBERTSONS COS INCCOMMON STOCK01309110310,205580,485SH SOLE 580,48500
ALCOA CORPCOM0138721068,019347,877SH SOLE 347,87700
ALCOA CORPCOM01387210611,525500,000SHPutSOLE 500,00000
ALDEYRA THERAPEUTICS INCCOM01438T10623233,654SH SOLE 33,65400
ALEXANDER & BALDWIN INC NEWCOM01449110418210,600SH SOLE 10,60000
ALEXION PHARMACEUTICALS INCCOM01535110913,11283,915SH SOLE 83,91500
ALGONQUIN PWR UTILS CORPCOM0158571055,991363,995SH SOLE 363,99500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,38679,000SH SOLE 79,00000
ALIGOS THERAPEUTICS INCCOM01626L10582129,677SH SOLE 29,67700
ALKERMES PLCSHSG017671055,258263,582SH SOLE 263,58200
ALLEGHANY CORP DELCOM0171751001,1051,830SH SOLE 1,83000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,16493,683SH SOLE 93,68300
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,754200,000SHCallSOLE 000
ALLIANT ENERGY CORPCOM01880210877214,989SH SOLE 14,98900
ALLISON TRANSMISSION HLDGS ICOM01973R1011,04324,200SH SOLE 24,20000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815310,600SH SOLE 10,60000
ALLSTATE CORPCOM02000210114,464131,564SH SOLE 131,56400
ALLY FINL INCCOM02005N10015,600437,434SH SOLE 437,43400
ALPHABET INCCAP STK CL A02079K30556,26032,100SH SOLE 32,10000
ALPHABET INCCAP STK CL C02079K10714,3288,179SH SOLE 8,17900
ALPHATEC HLDGS INCCOM NEW02081G2011,05072,300SH SOLE 72,30000
ALPS ETF TRALERIAN MLP00162Q4524,958193,219SH SOLE 193,21900
ALTICE USA INCCL A02156K10311,361300,000SH SOLE 300,00000
ALTICE USA INCCL A02156K10311,361300,000SHPutSOLE 300,00000
ALTIMAR ACQUISITION CORPSHS CL AG0370710914212,500SH SOLE 12,50000
ALTIMETER GROWTH CORPCL AG0370L1082,572200,000SH SOLE 200,00000
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2021,553150,000SH SOLE 150,00000
AMAZON COM INCCOM023135106236,31872,559SH SOLE 72,55900
AMBARELLA INCSHSG037AX10113,397145,900SH SOLE 145,90000
AMBARELLA INCSHSG037AX1016,42770,000SHCallSOLE 000
AMBEV SASPONSORED ADR02319V10320165,400SH SOLE 65,40000
AMC ENTMT HLDGS INCCL A COM00165C10413965,400SH SOLE 65,40000
AMCI ACQUISITION CORPCLASS A00165R10174750,000SH SOLE 50,00000
AMCOR PLCORDG0250X10779767,716SH SOLE 67,71600
AMEDISYS INCCOM0234361086962,375SH SOLE 2,37500
AMER STATES WTR COCOM0298991013564,478SH SOLE 4,47800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10558640,300SH SOLE 40,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,03651,600SH SOLE 51,60000
AMERICAN ELEC PWR CO INCCOM0255371011,75721,100SH SOLE 21,10000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,42651,549SH SOLE 51,54900
AMERICAN FINL GROUP INC OHIOCOM0259321041,16613,303SH SOLE 13,30300
AMERICAN INTL GROUP INCCOM NEW0268747841,60042,240SH SOLE 42,24000
AMERICAN TOWER CORP NEWCOM03027X1007,41033,016SH SOLE 33,01600
AMERICAN WELL CORPCL A03044L1051,02640,500SH SOLE 40,50000
AMERICAN WTR WKS CO INC NEWCOM0304201036,33541,282SH SOLE 41,28200
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12815415,000SH SOLE 15,00000
AMERICOLD RLTY TRCOM03064D1086,782181,700SH SOLE 181,70000
AMERIPRISE FINL INCCOM03076C10610,75955,363SH SOLE 55,36300
AMERIS BANCORPCOM03076K10884222,120SH SOLE 22,12000
AMERISOURCEBERGEN CORPCOM03073E10515,698160,580SH SOLE 160,58000
AMETEK INCCOM0311001002,73322,604SH SOLE 22,60400
AMICUS THERAPEUTICS INCCOM03152W1091,45663,072SH SOLE 63,07200
AMMO INCCOM00175J10711133,458SH SOLE 33,45800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10515734,500SH SOLE 34,50000
AMPHENOL CORP NEWCL A03209510112,22093,446SH SOLE 93,44600
AMPIO PHARMACEUTICALS INCCOM03209T1092415,628SH SOLE 15,62800
AMTD INTL INCSPONSORED ADS00180G1069,0441,370,300SH SOLE 1,370,30000
ANALOG DEVICES INCCOM03265410538,643261,583SH SOLE 261,58300
ANAPLAN INCCOM03272L1083,71551,700SH SOLE 51,70000
ANGI HOMESERVICES INCCOM CL A00183L1021,07481,380SH SOLE 81,38000
ANTERIX INCCOM03676C1001,52240,466SH SOLE 40,46600
ANTERO MIDSTREAM CORPCOM03676B1028210,600SH SOLE 10,60000
AON PLCSHS CL AG0403H1087,49735,483SH SOLE 35,48300
APACHE CORPCOM03741110546232,531SH SOLE 32,53100
APARTMENT INCOME REIT CORPCOM03750L1092386,200SH SOLE 6,20000
APARTMENT INVT & MGMT COCL A03748R74712323,200SH SOLE 23,20000
APELLIS PHARMACEUTICALS INCCOM03753U1062,19838,432SH SOLE 38,43200
API GROUP CORPCOM STK00187Y10050127,600SH SOLE 27,60000
APOLLO GLOBAL MGMT INCCOM CL A03768E10513,709279,900SH SOLE 279,90000
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12265159,562SH SOLE 59,56200
APPLE INCCOM03783310048,670366,801SH SOLE 366,80100
APPLIED MATLS INCCOM03822210511,187129,629SH SOLE 129,62900
APTEVO THERAPEUTICS INCCOM NEW03835L20740711,100SH SOLE 11,10000
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10611245,100SH SOLE 45,10000
ARAMARKCOM03852U10647312,300SH SOLE 12,30000
ARAVIVE INCCOM03890D1086411,200SH SOLE 11,20000
ARCHER DANIELS MIDLAND COCOM03948310277415,354SH SOLE 15,35400
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G0456111741735,000SH SOLE 35,00000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,53035,268SH SOLE 35,26800
ARCUS BIOSCIENCES INCCOM03969F10940615,625SH SOLE 15,62500
ARENA PHARMACEUTICALS INCCOM NEW04004760780110,423SH SOLE 10,42300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,20925,700SH SOLE 25,70000
ARISTA NETWORKS INCCOM0404131062,5438,751SH SOLE 8,75100
ARMSTRONG WORLD INDS INCCOM04247X1024395,900SH SOLE 5,90000
ARROW ELECTRS INCCOM0427351004484,600SH SOLE 4,60000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,17615,321SH SOLE 15,32100
ARTIUS ACQUISITION INCCOM CL A04316G10510,9171,026,952SH SOLE 1,026,95200
ARVINAS INCCOM04335A1052,08924,600SH SOLE 24,60000
ASANA INCCL A04342Y10431310,604SH SOLE 10,60400
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,10624,620SH SOLE 24,62000
ASHFORD HOSPITALITY TR INCCOM SHS044103877721278,500SH SOLE 278,50000
ASML HOLDING N VN Y REGISTRY SHSN0705921016,20433,222SH SOLE 33,22200
ASPEN TECHNOLOGY INCCOM0453271031,55011,900SH SOLE 11,90000
ASPIRATIONAL CONSUMER LIFESTCOMG054361034,985500,000SH SOLE 500,00000
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G0543612941840,000SH SOLE 40,00000
ASSEMBLY BIOSCIENCES INCCOM0453961081,815299,865SH SOLE 299,86500
ASSOCIATED BANC CORPCOM0454871051,18769,638SH SOLE 69,63800
ASSURANT INCCOM04621X10813,772101,101SH SOLE 101,10100
ASTRONICS CORPCOM04643310818714,100SH SOLE 14,10000
AT&T INCCOM00206R1026,070211,039SH SOLE 211,03900
ATHENE HOLDING LTDCL AG0684D1071,38732,157SH SOLE 32,15700
ATHENEX INCCOM04685N1033,371304,758SH SOLE 304,75800
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20053050,000SH SOLE 50,00000
ATLAS CORPSHARESY0436Q10924722,800SH SOLE 22,80000
ATLASSIAN CORP PLCCL AG062421045,14522,000SH SOLE 22,00000
ATMOS ENERGY CORPCOM0495601053,14332,942SH SOLE 32,94200
AURORA CANNABIS INCCOM05156X88425530,700SH SOLE 30,70000
AUTOHOME INCSP ADR RP CL A05278C1072802,806SH SOLE 2,80600
AUTOLIV INCCOM0528001095716,200SH SOLE 6,20000
AUTOMATIC DATA PROCESSING INCOM05301510322,770129,232SH SOLE 129,23200
AUTONATION INCCOM05329W10232,781469,702SH SOLE 469,70200
AUTOZONE INCCOM05333210215,53913,108SH SOLE 13,10800
AVALARA INCCOM05338G1063,00118,200SH SOLE 18,20000
AVANGRID INCCOM05351W1032325,100SH SOLE 5,10000
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11743440,000SH SOLE 40,00000
AVANTOR INCCOM05352A10066,1602,350,251SH SOLE 2,350,25100
AVEO PHARMACEUTICALS INCCOM NEW0535883076511,200SH SOLE 11,20000
AVID BIOSERVICES INCCOM05368M1061,197103,700SH SOLE 103,70000
AVIDITY BIOSCIENCES INCCOM05370A1081,25449,110SH SOLE 49,11000
AVIS BUDGET GROUPCOM0537741051,71546,000SH SOLE 46,00000
AVROBIO INCCOM05455M10029120,918SH SOLE 20,91800
AXALTA COATING SYS LTDCOMG0750C10818,341642,400SH SOLE 642,40000
AXALTA COATING SYS LTDCOMG0750C10814,275500,000SHCallSOLE 000
AXOGEN INCCOM05463X10651028,500SH SOLE 28,50000
AXONICS MODULATION TECHNOLOGCOM05465P1014899,800SH SOLE 9,80000
AZEK CO INCCL A05478C10561115,900SH SOLE 15,90000
AZUL S ASPONSR ADR PFD05501U1062249,800SH SOLE 9,80000
B & G FOODS INC NEWCOM05508R10628510,284SH SOLE 10,28400
B2GOLD CORPCOM11777Q2097212,800SH SOLE 12,80000
BABCOCK & WILCOX ENTERPRISESCOM05614L2093810,684SH SOLE 10,68400
BADGER METER INCCOM0565251082682,841SH SOLE 2,84100
BAIDU INCSPON ADR REP A0567521083,69817,100SH SOLE 17,10000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,607132,500SH SOLE 132,50000
BAKER HUGHES COMPANYCL A05722G10024711,865SH SOLE 11,86500
BALL CORPCOM0584981061,66217,841SH SOLE 17,84100
BALLARD PWR SYS INC NEWCOM0585861083,178135,800SH SOLE 135,80000
BANCO BRADESCO S ASP ADR PFD NEW05946030324045,500SH SOLE 45,50000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10712914,900SH SOLE 14,90000
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,56657,111SH SOLE 57,11100
BANK NEW YORK MELLON CORPCOM06405810077,2391,819,976SH SOLE 1,819,97600
BANK NOVA SCOTIA B CCOM06414910781,8071,513,550SH SOLE 1,513,55000
BANK OZKCOM06417N1037,136228,230SH SOLE 228,23000
BANNER CORPCOM NEW06652V2082274,866SH SOLE 4,86600
BARNES & NOBLE ED INCCOM06777U1015211,294SH SOLE 11,29400
BARRICK GOLD CORPCOM0679011086,774297,400SH SOLE 297,40000
BAXTER INTL INCCOM0718131091,05913,200SH SOLE 13,20000
BCE INCCOM NEW05534B7602145,000SH SOLE 5,00000
BEACON ROOFING SUPPLY INCCOM07368510944711,100SH SOLE 11,10000
BECTON DICKINSON & COCOM0758871096,01024,018SH SOLE 24,01800
BED BATH & BEYOND INCCOM07589610011,185629,761SH SOLE 629,76100
BEIGENE LTDSPONSORED ADR07725L1024,05715,700SH SOLE 15,70000
BELLRING BRANDS INCCOM CL A07982310039116,100SH SOLE 16,10000
BELLUS HEALTH INC NEWCOM NEW07987C2044916,400SH SOLE 16,40000
BENTLEY SYS INCCOM CL B08265T2083328,200SH SOLE 8,20000
BERKELEY LTS INCCOM0843101011,47116,450SH SOLE 16,45000
BERKLEY W R CORPCOM0844231025,97689,986SH SOLE 89,98600
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,49096,991SH SOLE 96,99100
BEST BUY INCCOM08651610113,192132,205SH SOLE 132,20500
BEST INCSPONSORED ADS08653C106510249,872SH SOLE 249,87200
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20316615,000SH SOLE 15,00000
BEYOND MEAT INCCOM08862E1097636,100SH SOLE 6,10000
BGC PARTNERS INCCL A05541T10137994,900SH SOLE 94,90000
BHP GROUP LTDSPONSORED ADS0886061082814,300SH SOLE 4,30000
BHP GROUP PLCSPONSORED ADR05545E2098,717164,391SH SOLE 164,39100
BIG 5 SPORTING GOODS CORPCOM08915P10111511,302SH SOLE 11,30200
BIG LOTS INCCOM08930210314,111328,670SH SOLE 328,67000
BILIBILI INCSPONS ADS REP Z0900401064,13248,202SH SOLE 48,20200
BILL COM HLDGS INCCOM0900431002742,003SH SOLE 2,00300
BIO RAD LABS INCCL A09057220755,64195,448SH SOLE 95,44800
BIOCRYST PHARMACEUTICALS INCCOM09058V10365087,391SH SOLE 87,39100
BIOGEN INCCOM09062X1037102,900SH SOLE 2,90000
BIOGEN INCCOM09062X1037,34630,000SHCallSOLE 000
BIOLINERX LTDSPONSORED ADS09071M2059035,500SH SOLE 35,50000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,62618,541SH SOLE 18,54100
BIONTECH SESPONSORED ADS09075V10297011,900SH SOLE 11,90000
BIOTELEMETRY INCCOM0906721061,26217,512SH SOLE 17,51200
BJS WHSL CLUB HLDGS INCCOM05550J10117,376466,104SH SOLE 466,10400
BK OF AMERICA CORPCOM06050510444,3051,461,703SH SOLE 1,461,70300
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,06833,313SH SOLE 33,31300
BLACK HILLS CORPCOM0921131093295,358SH SOLE 5,35800
BLACK KNIGHT INCCOM09215C1052,44827,714SH SOLE 27,71400
BLACKBERRY LTDCOM09228F10310115,200SH SOLE 15,20000
BLACKROCK INCCOM09247X1012,3813,300SH SOLE 3,30000
BLINK CHARGING COCOM09354A1001,96946,051SH SOLE 46,05100
BLOOM ENERGY CORPCOM CL A0937121072,983104,100SH SOLE 104,10000
BLOOMIN BRANDS INCCOM0942351087,125366,882SH SOLE 366,88200
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T20320720,000SH SOLE 20,00000
BLUEPRINT MEDICINES CORPCOM09627Y1093,04427,137SH SOLE 27,13700
BMC STK HLDGS INCCOM05591B10910,832201,800SH SOLE 201,80000
BOEING COCOM09702310514,57468,081SH SOLE 68,08100
BOK FINL CORPCOM NEW05561Q2018,931130,396SH SOLE 130,39600
BOOKING HOLDINGS INCCOM09857L1084,4552,000SH SOLE 2,00000
BOOKING HOLDINGS INCCOM09857L1081,114500SHCallSOLE 000
BOOT BARN HLDGS INCCOM09940610043810,100SH SOLE 10,10000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065065,800SH SOLE 5,80000
BORGWARNER INCCOM0997241061,01126,147SH SOLE 26,14700
BOSTON BEER INCCL A1005571071,2951,303SH SOLE 1,30300
BOSTON PRIVATE FINL HLDGS INCOM10111910559069,900SH SOLE 69,90000
BOSTON PROPERTIES INCCOM1011211019,34398,840SH SOLE 98,84000
BOSTON SCIENTIFIC CORPCOM10113710711,683324,985SH SOLE 324,98500
BP PLCSPONSORED ADR0556221046,296306,800SH SOLE 306,80000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301077129,800SH SOLE 29,80000
BRADY CORPCL A1046741062414,558SH SOLE 4,55800
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2018819,500SH SOLE 19,50000
BRANDYWINE RLTY TRSH BEN INT NEW10536820344337,177SH SOLE 37,17700
BREEZE HOLDINGS ACQUISITN COCOM10676210735535,000SH SOLE 35,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123725,000SHCallSOLE 000
BRF SASPONSORED ADR10552T1079622,900SH SOLE 22,90000
BRIDGEBIO PHARMA INCCOM10806X1026358,926SH SOLE 8,92600
BRIGHTHOUSE FINL INCCOM10922N10394926,236SH SOLE 26,23600
BRIGHTSPHERE INVT GROUP INCCOM10948W10334,7501,802,397SH SOLE 1,802,39700
BRISTOL-MYERS SQUIBB COCOM1101221081,22219,700SH SOLE 19,70000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157341493,006SH SOLE 493,00600
BRITISH AMERN TOB PLCSPONSORED ADR11044810744211,800SH SOLE 11,80000
BROADCOM INCCOM11135F10113,14730,024SH SOLE 30,02400
BROADSTONE ACQUISITION CORPUNIT 99/99/9999G1739V11862960,000SH SOLE 60,00000
BROADSTONE NET LEASE INCCL A COM11135E1043,646186,200SH SOLE 186,20000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,74830,000SH SOLE 30,00000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,29530,000SH SOLE 30,00000
BROWN & BROWN INCCOM1152361017,378155,592SH SOLE 155,59200
BRP GROUP INCCOM CL A05589G10211,436381,576SH SOLE 381,57600
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C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,09854,300SH SOLE 54,30000
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CADENCE BANCORPORATIONCL A12739A1004,074248,012SH SOLE 248,01200
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CAMPING WORLD HLDGS INCCL A13462K10929711,400SH SOLE 11,40000
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CAPITAL ONE FINL CORPCOM14040H10510,200103,187SH SOLE 103,18700
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F20910310,000SH SOLE 10,00000
CAPRI HOLDINGS LIMITEDSHSG1890L10714,178337,572SH SOLE 337,57200
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CARNIVAL CORPUNIT 99/99/99991436583007,083327,000SH SOLE 327,00000
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CATALENT INCCOM1488061023,39532,627SH SOLE 32,62700
CATERPILLAR INCCOM14912310111,30262,094SH SOLE 62,09400
CAVCO INDS INC DELCOM1495681076323,600SH SOLE 3,60000
CBAK ENERGY TECHNOLOGY INCCOM14986C1025711,300SH SOLE 11,30000
CBOE GLOBAL MKTS INCCOM12503M1086617,095SH SOLE 7,09500
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J2052,613250,000SH SOLE 250,00000
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CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10339037,500SH SOLE 37,50000
CDW CORPCOM12514G1082,72320,661SH SOLE 20,66100
CELANESE CORP DELCOM1508701032,54119,554SH SOLE 19,55400
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CELSIUS HLDGS INCCOM NEW15118V2074689,300SH SOLE 9,30000
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CENTENE CORP DELCOM15135B1012,46741,100SH SOLE 41,10000
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CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2077310,400SH SOLE 10,40000
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CF ACQUISITION CORP IVUNIT 12/31/202712520T2015,087494,318SH SOLE 494,31800
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20734932,500SH SOLE 32,50000
CF INDS HLDGS INCCOM1252691002,61267,458SH SOLE 67,45800
CHANGE HEALTHCARE INCCOM15912K1002,786149,424SH SOLE 149,42400
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CHARTER COMMUNICATIONS INC NCL A16119P1084,8057,264SH SOLE 7,26400
CHECK POINT SOFTWARE TECH LTORDM224651041,0908,200SH SOLE 8,20000
CHECKPOINT THERAPEUTICS INCCOM1628281075320,000SH SOLE 20,00000
CHEESECAKE FACTORY INCCOM1630721016,651179,460SH SOLE 179,46000
CHEFS WHSE INCCOM16308610129111,300SH SOLE 11,30000
CHEGG INCCOM1630921098609,522SH SOLE 9,52200
CHEMED CORP NEWCOM16359R103421790SH SOLE 79000
CHEMOURS COCOM16385110828411,433SH SOLE 11,43300
CHENIERE ENERGY INCCOM NEW16411R20814,704244,960SH SOLE 244,96000
CHEVRON CORP NEWCOM1667641005,29362,668SH SOLE 62,66800
CHEWY INCCL A16679L1096,31070,200SH SOLE 70,20000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10991332,000SH SOLE 32,00000
CHINA RECYCLING ENERGY CORPCOM1689133095210,200SH SOLE 10,20000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610335512,900SH SOLE 12,90000
CHINA UNICOM HONG KONGSPONSORED ADR16945R10423040,500SH SOLE 40,50000
CHUBB LIMITEDCOMH1467J1043,59123,331SH SOLE 23,33100
CHURCH & DWIGHT INCCOM1713401021,09512,543SH SOLE 12,54300
CHURCHILL CAP CORP IICL A17143G10616,1231,557,778SH SOLE 1,557,77800
CHURCHILL CAPITAL CORP IVCL A1714391021,301130,000SH SOLE 130,00000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20626,4602,520,000SH SOLE 2,520,00000
CI FINL CORPCOM12549110021717,500SH SOLE 17,50000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601300104,100SH SOLE 104,10000
CIENA CORPCOM NEW1717793096,182116,972SH SOLE 116,97200
CIGNA CORP NEWCOM12552310015,64475,146SH SOLE 75,14600
CINTAS CORPCOM1729081051,8525,238SH SOLE 5,23800
CIRRUS LOGIC INCCOM1727551002633,200SH SOLE 3,20000
CISCO SYS INCCOM17275R1022695,991SH SOLE 5,99100
CITIGROUP INCCOM NEW17296742422,993372,928SH SOLE 372,92800
CITIZENS FINL GROUP INCCOM17461010511,171312,430SH SOLE 312,43000
CITRIX SYS INCCOM1773761001,72213,237SH SOLE 13,23700
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106219131,937SH SOLE 131,93700
CLEARWATER PAPER CORPCOM18538R1037,461197,629SH SOLE 197,62900
CLEARWAY ENERGY INCCL C18539C2041,35442,424SH SOLE 42,42400
CLIMATE CHANGE CRISIS REAL ICL A COM18716C1005,344499,000SH SOLE 499,00000
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C20912912,100SH SOLE 12,10000
CLOROX CO DELCOM1890541091,1385,633SH SOLE 5,63300
CLOUDERA INCCOM18914U10037627,000SH SOLE 27,00000
CLOUDFLARE INCCL A COM18915M10791212,000SH SOLE 12,00000
CMC MATERIALS INCCOM12571T10012,60483,300SH SOLE 83,30000
CME GROUP INCCOM12572Q10511,77964,700SH SOLE 64,70000
CMS ENERGY CORPCOM1258961001,19919,654SH SOLE 19,65400
CNA FINL CORPCOM12611710059215,200SH SOLE 15,20000
CNOOC LIMITEDSPONSORED ADR1261321093,45637,700SH SOLE 37,70000
COCA COLA EUROPEAN PARTNERSSHSG258391048,616172,900SH SOLE 172,90000
COGENT BIOSCIENCES INCCOM19240Q2011,375122,476SH SOLE 122,47600
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610215,442188,441SH SOLE 188,44100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,14675,000SHCallSOLE 000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612169364,448SH SOLE 64,44800
COLFAX CORPCOM1940141063,78298,900SH SOLE 98,90000
COLGATE PALMOLIVE COCOM19416210311,159130,500SH SOLE 130,50000
COLLECTORS UNIVERSE INCCOM NEW19421R2001,03413,707SH SOLE 13,70700
COLONNADE ACQUISITION CORPCOM CL AG2283K11020315,000SH SOLE 15,00000
COLONY CAP INC NEWCL A COM19626G1084810,100SH SOLE 10,10000
COLUMBIA PPTY TR INCCOM NEW19828720317812,400SH SOLE 12,40000
COLUMBIA SPORTSWEAR COCOM1985161068,768100,344SH SOLE 100,34400
COMCAST CORP NEWCL A20030N10111,709223,438SH SOLE 223,43800
COMCAST CORP NEWCL A20030N1011,04820,000SHCallSOLE 000
COMERICA INCCOM20034010715,040269,248SH SOLE 269,24800
COMMERCIAL VEH GROUP INCCOM20260810511813,634SH SOLE 13,63400
COMMSCOPE HLDG CO INCCOM20337X1093,285245,149SH SOLE 245,14900
COMMUNITY BK SYS INCCOM2036071062844,552SH SOLE 4,55200
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40730821,500SH SOLE 21,50000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10515826,600SH SOLE 26,60000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910445130,700SH SOLE 30,70000
CONCHO RES INCCOM20605P10160010,276SH SOLE 10,27600
CONCORD ACQUISITION CORPUNIT 12/28/202520607120142140,800SH SOLE 40,80000
CONSOLIDATED EDISON INCCOM2091151042,18330,213SH SOLE 30,21300
CONSONANCE HFW ACQUISITION CUNIT 99/99/9999G2445M12922521,461SH SOLE 21,46100
CONSTELLATION BRANDS INCCL A21036P1081,1625,305SH SOLE 5,30500
CONSTELLIUM SECL A SHSF211071012,914208,300SH SOLE 208,30000
CONSTELLIUM SECL A SHSF2110710116,7881,200,000SHCallSOLE 000
CONTANGO OIL & GAS COCOM NEW21075N20411952,000SH SOLE 52,00000
CONTEXTLOGIC INCCOM CL A21077C1071,28670,550SH SOLE 70,55000
CONTINENTAL RES INCCOM2120151011,50892,500SH SOLE 92,50000
CONX CORPUNIT 10/30/202721287320226125,000SH SOLE 25,00000
COOPER COS INCCOM NEW2166484023,3799,300SH SOLE 9,30000
COPART INCCOM2172041064303,376SH SOLE 3,37600
CORELOGIC INCCOM21871D1031,92024,831SH SOLE 24,83100
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1212,404230,000SH SOLE 230,00000
CORNING INCCOM21935010546813,006SH SOLE 13,00600
CORTEVA INCCOM22052L1042165,588SH SOLE 5,58800
COSTAR GROUP INCCOM22160N1097,4588,070SH SOLE 8,07000
COSTCO WHSL CORP NEWCOM22160K10524,51165,052SH SOLE 65,05200
COTY INCCOM CL A222070203937133,459SH SOLE 133,45900
COUPA SOFTWARE INCCOM22266L1061,0853,200SH SOLE 3,20000
COUSINS PPTYS INCCOM NEW2227955022246,696SH SOLE 6,69600
COVANTA HLDG CORPCOM22282E10213110,000SH SOLE 10,00000
COWEN INCCL A NEW2236226064,400169,280SH SOLE 169,28000
CRACKER BARREL OLD CTRY STORCOM22410J1061,2549,505SH SOLE 9,50500
CRANE COCOM2243991052,15127,700SH SOLE 27,70000
CRESCENT PT ENERGY CORPCOM22576C1012410,400SH SOLE 10,40000
CROCS INCCOM22704610920,822332,299SH SOLE 332,29900
CROWDSTRIKE HLDGS INCCL A22788C10519,37591,470SH SOLE 91,47000
CROWN CASTLE INTL CORP NEWCOM22822V1013,92924,676SH SOLE 24,67600
CROWN HLDGS INCCOM22836810633,006329,400SH SOLE 329,40000
CRYOLIFE INCCOM2289031002299,700SH SOLE 9,70000
CSX CORPCOM12640810316,072177,100SH SOLE 177,10000
CTI BIOPHARMA CORPCOM12648L60114545,100SH SOLE 45,10000
CUBESMARTCOM2296631095,018149,300SH SOLE 149,30000
CULLEN FROST BANKERS INCCOM2298991093,69142,310SH SOLE 42,31000
CUMMINS INCCOM2310211061,7317,621SH SOLE 7,62100
CURIS INCCOM NEW2312692002,979363,834SH SOLE 363,83400
CURO GROUP HOLDINGS CORPCOM23131L10769948,770SH SOLE 48,77000
CUTERA INCCOM23210910899141,100SH SOLE 41,10000
CVR ENERGY INCCOM12662P10823816,000SH SOLE 16,00000
CVS HEALTH CORPCOM12665010068310,000SH SOLE 10,00000
CYRUSONE INCCOM23283R10011,252153,810SH SOLE 153,81000
D R HORTON INCCOM23331A1091,90927,700SH SOLE 27,70000
D R HORTON INCCOM23331A1093,44650,000SHPutSOLE 50,00000
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DAKTRONICS INCCOM23426410919040,400SH SOLE 40,40000
DANA INCCOM2358252053,127160,200SH SOLE 160,20000
DANAHER CORPORATIONCOM2358511026,28628,300SH SOLE 28,30000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,69264,366SH SOLE 64,36600
DARLING INGREDIENTS INCCOM2372661011,52526,425SH SOLE 26,42500
DAVIDSTEA INCCOM2386611025221,500SH SOLE 21,50000
DAVITA INCCOM23918K1083773,209SH SOLE 3,20900
DECARBONIZATION PLUS ACQU COUNIT 10/02/20252427972075,512479,700SH SOLE 479,70000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,81731,823SH SOLE 31,82300
DECKERS OUTDOOR CORPCOM2435371079,47633,043SH SOLE 33,04300
DEERE & COCOM2441991052,87910,700SH SOLE 10,70000
DELL TECHNOLOGIES INCCL C24703L2022,38932,600SH SOLE 32,60000
DELTA AIR LINES INC DELCOM NEW24736170270017,400SH SOLE 17,40000
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2011,020100,000SH SOLE 100,00000
DENBURY INCCOM24790A10125710,000SH SOLE 10,00000
DENTSPLY SIRONA INCCOM24906P1091,00019,100SH SOLE 19,10000
DESIGNER BRANDS INCCL A25056510854170,800SH SOLE 70,80000
DESKTOP METAL INCCOM CL A25058X10535620,700SH SOLE 20,70000
DEVON ENERGY CORP NEWCOM25179M1031,14072,096SH SOLE 72,09600
DEXCOM INCCOM2521311074,51112,200SH SOLE 12,20000
DIAGEO PLCSPON ADR NEW25243Q2057945,000SH SOLE 5,00000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20767166,250SH SOLE 66,25000
DIAMONDBACK ENERGY INCCOM25278X1092344,822SH SOLE 4,82200
DICERNA PHARMACEUTICALS INCCOM25303110833014,938SH SOLE 14,93800
DICKS SPORTING GOODS INCCOM2533931025,33794,941SH SOLE 94,94100
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942313,800SH SOLE 3,80000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458343735SH SOLE 73500
DISCOVER FINL SVCSCOM2547091086,99377,241SH SOLE 77,24100
DISCOVERY INCCOM SER A25470F10476825,506SH SOLE 25,50600
DISCOVERY INCCOM SER A25470F1043,010100,000SHPutSOLE 100,00000
DISCOVERY INCCOM SER C25470F3023,853147,125SH SOLE 147,12500
DISH NETWORK CORPORATIONCL A25470M1094,384135,584SH SOLE 135,58400
DISH NETWORK CORPORATIONCL A25470M1091,61750,000SHCallSOLE 000
DISNEY WALT COCOM25468710627,480151,670SH SOLE 151,67000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075714,000SH SOLE 14,00000
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/999923327820917115,000SH SOLE 15,00000
DOCUMENT SEC SYS INCCOM NEW25614T3099214,800SH SOLE 14,80000
DOLLAR TREE INCCOM25674610835,165325,491SH SOLE 325,49100
DOMINION ENERGY INCCOM25746U10924,191321,698SH SOLE 321,69800
DOMINOS PIZZA INCCOM25754A20121,58756,295SH SOLE 56,29500
DOMO INCCOM CL B25755410510,727168,200SH SOLE 168,20000
DOMTAR CORPCOM NEW25755920311,113351,100SH SOLE 351,10000
DOMTAR CORPCOM NEW25755920323,738750,000SHCallSOLE 000
DONALDSON INCCOM25765110959210,600SH SOLE 10,60000
DONNELLEY R R & SONS COCOM2578672007834,700SH SOLE 34,70000
DOORDASH INCCL A25809K1051,1197,839SH SOLE 7,83900
DOUGLAS EMMETT INCCOM25960P10945515,600SH SOLE 15,60000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1059,314842,122SH SOLE 842,12200
DOVER CORPCOM26000310815,147119,976SH SOLE 119,97600
DOW INCCOM26055710377714,017SH SOLE 14,01700
DPCM CAP INCUNIT 99/99/999923344P20022020,000SH SOLE 20,00000
DRAFTKINGS INCCOM CL A26142R10412,994279,100SH SOLE 279,10000
DRAGONEER GROWTH OPPORTUN COCOM CL AG283021009,890745,270SH SOLE 745,27000
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141052,284200,000SH SOLE 200,00000
DRDGOLD LIMITEDSPON ADR REPSTG26152H30112610,700SH SOLE 10,70000
DRIL QUIP INCCOM2620371042498,400SH SOLE 8,40000
DRIVE SHACK INCCOM2620771005020,800SH SOLE 20,80000
DROPBOX INCCL A26210C1041,12250,600SH SOLE 50,60000
DUKE REALTY CORPCOM NEW2644115051,96249,100SH SOLE 49,10000
DUPONT DE NEMOURS INCCOM26614N10241,073577,589SH SOLE 577,58900
DUPONT DE NEMOURS INCCOM26614N10239,111550,000SHCallSOLE 000
DXC TECHNOLOGY COCOM23355L10633513,011SH SOLE 13,01100
DYCOM INDS INCCOM26747510110,437138,208SH SOLE 138,20800
DYNATRACE INCCOM NEW26815010958913,600SH SOLE 13,60000
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EAGLE MATLS INCCOM26969P1083,88838,350SH SOLE 38,35000
EAGLE PHARMACEUTICALS INCCOM26979610850010,712SH SOLE 10,71200
EAST RES ACQUISITION COCOM CL A27468110514113,886SH SOLE 13,88600
EAST WEST BANCORP INCCOM27579R10413,084258,038SH SOLE 258,03800
EASTERLY GOVT PPTYS INCCOM27616P10333314,700SH SOLE 14,70000
EASTMAN CHEM COCOM2774321002322,307SH SOLE 2,30700
EASTMAN KODAK COCOM NEW27746140613616,700SH SOLE 16,70000
EATON CORP PLCSHSG291831038026,687SH SOLE 6,68700
EBANG INTL HLDGS INCCL A SHSG3R33A10624440,200SH SOLE 40,20000
EBAY INC.COM2786421036,843136,188SH SOLE 136,18800
ECOLAB INCCOM2788651002,79812,928SH SOLE 12,92800
EDOC ACQUISITION CORPCL AG4000A10235835,000SH SOLE 35,00000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A1361524,550SHCallSOLE 000
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2011,741168,687SH SOLE 168,68700
EDWARDS LIFESCIENCES CORPCOM28176E1081,63217,900SH SOLE 17,90000
EHEALTH INCCOM28238P1096088,607SH SOLE 8,60700
ELANCO ANIMAL HEALTH INCCOM28414H1034,005130,600SH SOLE 130,60000
ELASTIC N VORD SHSN145061041,89512,966SH SOLE 12,96600
ELECTRONIC ARTS INCCOM2855121098,80461,306SH SOLE 61,30600
ELYS GAME TECHNOLOGY CORPCOM2907341028815,000SH SOLE 15,00000
ENBRIDGE INCCOM29250N10522,419700,869SH SOLE 700,86900
ENCOMPASS HEALTH CORPCOM29261A1006167,456SH SOLE 7,45600
ENDEAVOUR SILVER CORPCOM29258Y10326352,100SH SOLE 52,10000
ENDO INTL PLCSHSG304011061,484206,750SH SOLE 206,75000
ENEL CHILE S.A.SPONSORED ADR29278D10515339,400SH SOLE 39,40000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010,5061,700,000SH SOLE 1,700,00000
ENERSYSCOM29275Y1026,23075,000SH SOLE 75,00000
ENGLOBAL CORPCOM29330610612639,300SH SOLE 39,30000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10010729,000SH SOLE 29,00000
ENOVA INTL INCCOM29357K10327311,000SH SOLE 11,00000
ENPHASE ENERGY INCCOM29355A1072,26212,891SH SOLE 12,89100
ENTEGRIS INCCOM29362U1041,00810,482SH SOLE 10,48200
ENTERCOM COMMUNICATIONS CORPCL A2936391003,8281,550,265SH SOLE 1,550,26500
ENTERGY CORP NEWCOM29364G1037,78878,004SH SOLE 78,00400
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ITAMAR MED LTDSPONSORED ADS46543710170135,300SH SOLE 35,30000
ITT INCCOM45073V10883210,800SH SOLE 10,80000
J & J SNACK FOODS CORPCOM4660321092801,800SH SOLE 1,80000
JABIL INCCOM4663131032,06748,600SH SOLE 48,60000
JACK IN THE BOX INCCOM46636710920,182217,476SH SOLE 217,47600
JAWS ACQUISITION CORPSHSG507441041,843137,452SH SOLE 137,45200
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401285,525500,000SH SOLE 500,00000
JD.COM INCSPON ADR CL A47215P1068,790100,000SH SOLE 100,00000
JEFFERIES FINL GROUP INCCOM47233W10979532,300SH SOLE 32,30000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,64626,600SH SOLE 26,60000
JIYA ACQUISITION CORPCOM CL A47760M10220319,700SH SOLE 19,70000
JOHNSON & JOHNSONCOM4781601045,02031,900SH SOLE 31,90000
JOHNSON CTLS INTL PLCSHSG515021055,286113,463SH SOLE 113,46300
JONES LANG LASALLE INCCOM48020Q1071,4389,693SH SOLE 9,69300
JPMORGAN CHASE & COCOM46625H1006264,926SH SOLE 4,92600
JUNIPER NETWORKS INCCOM48203R1042,465109,456SH SOLE 109,45600
KADMON HLDGS INCCOM48283N10610124,467SH SOLE 24,46700
KAIXIN AUTO HLDGSSHSG5223X10033489,500SH SOLE 89,50000
KANSAS CITY SOUTHERNCOM NEW48517030218,55990,918SH SOLE 90,91800
KB HOMECOM48666K10942912,800SH SOLE 12,80000
KE HLDGS INCSPONSORED ADS48249710473511,953SH SOLE 11,95300
KELLOGG COCOM4878361081,02416,448SH SOLE 16,44800
KEURIG DR PEPPER INCCOM49271V10013,475421,080SH SOLE 421,08000
KEYCORPCOM4932671085,872357,805SH SOLE 357,80500
KIMBALL INTL INCCL B49427410315012,600SH SOLE 12,60000
KIMBERLY-CLARK CORPCOM4943681031,43610,645SH SOLE 10,64500
KINDER MORGAN INC DELCOM49456B1011,13182,739SH SOLE 82,73900
KINGSOFT CLOUD HLDGS LTDADS49639K1011,82942,000SH SOLE 42,00000
KINGSWOOD ACQUISITION CORPUNIT 99/99/999949686120473570,700SH SOLE 70,70000
KINROSS GOLD CORPCOM49690240471597,400SH SOLE 97,40000
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20841240,000SH SOLE 40,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,278317,500SH SOLE 317,50000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,13775,000SHCallSOLE 000
KODIAK SCIENCES INCCOM50015M1091,0457,113SH SOLE 7,11300
KOHLS CORPCOM50025510411,032271,126SH SOLE 271,12600
KOREA ELECTRIC PWRSPONSORED ADR50063110630825,100SH SOLE 25,10000
KULICKE & SOFFA INDS INCCOM5012421012196,900SH SOLE 6,90000
KURA ONCOLOGY INCCOM50127T10966020,238SH SOLE 20,23800
L BRANDS INCCOM50179710413,521363,540SH SOLE 363,54000
L&F ACQUISITION CORPUNIT 99/99/9999G5370212583080,000SH SOLE 80,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,7208,451SH SOLE 8,45100
LAMAR ADVERTISING CO NEWCL A5128161091,24815,000SH SOLE 15,00000
LAMB WESTON HLDGS INCCOM5132721047329,300SH SOLE 9,30000
LANCASTER COLONY CORPCOM5138471033561,937SH SOLE 1,93700
LANDCADIA HOLDINGS III INCCOM CL A51476H10014914,224SH SOLE 14,22400
LAS VEGAS SANDS CORPCOM5178341071,65027,689SH SOLE 27,68900
LAZARD LTDSHS AG540501024,12697,551SH SOLE 97,55100
LEGGETT & PLATT INCCOM52466010768515,470SH SOLE 15,47000
LENDINGCLUB CORPCOM NEW52603A20824222,900SH SOLE 22,90000
LENDINGTREE INC NEWCOM52603B1077832,862SH SOLE 2,86200
LENNAR CORPCL A5260571043364,400SH SOLE 4,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R10250225,000SH SOLE 25,00000
LEXICON PHARMACEUTICALS INCCOM NEW52887230225975,700SH SOLE 75,70000
LHC GROUP INCCOM50187A1076192,900SH SOLE 2,90000
LI AUTO INCSPONSORED ADS50202M1025,295183,644SH SOLE 183,64400
LIBERTY BROADBAND CORPCOM SER C5303073057,65648,339SH SOLE 48,33900
LIBERTY GLOBAL PLCSHS CL AG5480U10470229,000SH SOLE 29,00000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212911,600SH SOLE 11,60000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095,187120,100SH SOLE 120,10000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960715,357352,972SH SOLE 352,97200
LIFE STORAGE INCCOM53223X1077,99967,000SH SOLE 67,00000
LIGHTBRIDGE CORPCOM53224K3028419,800SH SOLE 19,80000
LILLY ELI & COCOM5324571084,00223,700SH SOLE 23,70000
LINDE PLCSHSG5494J1035,34820,412SH SOLE 20,41200
LINEAGE CELL THERAPEUTICS INCOM53566P1093217,733SH SOLE 17,73300
LIONHEART ACQUISITION CORP ICOM CL A53625R10438638,300SH SOLE 38,30000
LIONS GATE ENTMNT CORPCL A VTG53591940115813,881SH SOLE 13,88100
LIONS GATE ENTMNT CORPCL A VTG5359194012,274200,000SHCallSOLE 000
LIONS GATE ENTMNT CORPCL B NON VTG53591950027226,200SH SOLE 26,20000
LITHIA MTRS INCCL A53679710311,85340,500SH SOLE 40,50000
LITHIUM AMERS CORP NEWCOM NEW53680Q20733526,700SH SOLE 26,70000
LIVE NATION ENTERTAINMENT INCOM5380341096,54189,027SH SOLE 89,02700
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W20570565,000SH SOLE 65,00000
LIVENT CORPCOM53814L10827214,400SH SOLE 14,40000
LIVEPERSON INCCOM5381461014296,900SH SOLE 6,90000
LKQ CORPCOM50188920899628,274SH SOLE 28,27400
LOCKHEED MARTIN CORPCOM5398301099,08025,579SH SOLE 25,57900
LOEWS CORPCOM5404241083427,599SH SOLE 7,59900
LOGITECH INTL S ASHSH5043023225,312260,813SH SOLE 260,81300
LOGITECH INTL S ASHSH5043023219,410200,000SHCallSOLE 000
LOMA NEGRA CORPSPONSORED ADS54150E10411218,200SH SOLE 18,20000
LOUISIANA PAC CORPCOM54634710592724,943SH SOLE 24,94300
LOWES COS INCCOM54866110722,650141,119SH SOLE 141,11900
LULULEMON ATHLETICA INCCOM5500211098162,346SH SOLE 2,34600
LUMEN TECHNOLOGIES INCCOM15670010615315,705SH SOLE 15,70500
LUMENTUM HLDGS INCCOM55024U1092,63727,819SH SOLE 27,81900
LYFT INCCL A COM55087P10431,489640,963SH SOLE 640,96300
M & T BK CORPCOM55261F1041,1148,758SH SOLE 8,75800
M/I HOMES INCCOM55305B1012034,600SH SOLE 4,60000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10018,109329,000SH SOLE 329,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B1056,523173,700SH SOLE 173,70000
MACYS INCCOM55616P10416114,300SH SOLE 14,30000
MADISON SQUARE GRDN ENTERTNMCL A55826T1024,18539,846SH SOLE 39,84600
MADISON SQUARE GRDN SPRT CORCL A55825T1038,50646,200SH SOLE 46,20000
MAGELLAN HEALTH INCCOM NEW5590792077048,500SH SOLE 8,50000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610,610250,000SH SOLE 250,00000
MAGNOLIA OIL & GAS CORPCL A5596631099313,100SH SOLE 13,10000
MALLARD ACQUISITION CORPUNIT 06/30/202756120420721919,580SH SOLE 19,58000
MAMMOTH ENERGY SVCS INCCOM56155L1084810,800SH SOLE 10,80000
MANHATTAN ASSOCS INCCOM5627501092,12520,200SH SOLE 20,20000
MANNKIND CORPCOM NEW56400P70617355,128SH SOLE 55,12800
MANPOWERGROUP INCCOM56418H1009,632106,803SH SOLE 106,80300
MANULIFE FINL CORPCOM56501R1061,52086,100SH SOLE 86,10000
MARATHON OIL CORPCOM56584910640961,311SH SOLE 61,31100
MARATHON PETE CORPCOM56585A10265815,915SH SOLE 15,91500
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10758020,695SH SOLE 20,69500
MARKEL CORPCOM5705351046,1355,937SH SOLE 5,93700
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421158,025741,000SH SOLE 741,00000
MARRIOTT VACTINS WORLDWID COCOM57164Y1078486,180SH SOLE 6,18000
MARSH & MCLENNAN COS INCCOM5717481022,65022,644SH SOLE 22,64400
MARTIN MARIETTA MATLS INCCOM5732841066,22821,932SH SOLE 21,93200
MASCO CORPCOM5745991062,93553,429SH SOLE 53,42900
MASTERCARD INCORPORATEDCL A57636Q10423,77966,618SH SOLE 66,61800
MATADOR RES COCOM57648520591976,200SH SOLE 76,20000
MATCH GROUP INC NEWCOM57667L10711,62976,921SH SOLE 76,92100
MATSON INCCOM57686G1054167,300SH SOLE 7,30000
MATTEL INCCOM5770811027,114407,697SH SOLE 407,69700
MAVERIX METALS INCCOM NEW57776F40518734,300SH SOLE 34,30000
MAXIM INTEGRATED PRODS INCCOM57772K1015,32360,048SH SOLE 60,04800
MCAFEE CORPCOM CL A5790631088,802527,371SH SOLE 527,37100
MCDONALDS CORPCOM58013510113,99165,200SH SOLE 65,20000
MDU RES GROUP INCCOM5526901095,226198,408SH SOLE 198,40800
MECHEL PAOSPONSORED ADR NE5838406084220,600SH SOLE 20,60000
MEDIAALPHA INCCL A58450V1042,02251,744SH SOLE 51,74400
MEDTECH ACQUISITION CORPUNIT 12/18/202558507N20442040,000SH SOLE 40,00000
MEDTRONIC PLCSHSG5960L1031,18310,100SH SOLE 10,10000
MERCK & CO. INCCOM58933Y10511,334138,546SH SOLE 138,54600
MEREO BIOPHARMA GROUP PLCADS5894921074,1451,158,000SH SOLE 1,158,00000
MERITAGE HOMES CORPCOM59001A1026467,804SH SOLE 7,80400
MERITOR INCCOM59001K1001,36048,700SH SOLE 48,70000
MERSANA THERAPEUTICS INCCOM59045L1064,080153,337SH SOLE 153,33700
MGIC INVT CORP WISCOM55284810355844,441SH SOLE 44,44100
MGM GROWTH PPTYS LLCCL A COM55303A10539212,500SH SOLE 12,50000
MGP INGREDIENTS INC NEWCOM55303J1062074,400SH SOLE 4,40000
MICHAELS COS INCCOM59408Q10613,0501,003,109SH SOLE 1,003,10900
MICROCHIP TECHNOLOGY INC.COM5950171043,77427,332SH SOLE 27,33200
MICRON TECHNOLOGY INCCOM59511210349,945664,351SH SOLE 664,35100
MICROSOFT CORPCOM59491810446,040206,998SH SOLE 206,99800
MID-AMER APT CMNTYS INCCOM59522J1036,03047,600SH SOLE 47,60000
MIDDLEBY CORPCOM5962781018006,200SH SOLE 6,20000
MILLENDO THERAPEUTICS INCCOM60040X1034420,700SH SOLE 20,70000
MIMEDX GROUP INCCOM60249610126028,568SH SOLE 28,56800
MINISO GROUP HLDG LTDSPONSORED ADS66981J10231311,877SH SOLE 11,87700
MIRATI THERAPEUTICS INCCOM60468T1053731,692SH SOLE 1,69200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210412027,200SH SOLE 27,20000
MODERNA INCCOM60770K1072522,410SH SOLE 2,41000
MOELIS & COCL A60786M1053,58876,756SH SOLE 76,75600
MOHAWK GROUP HLDGS INCCOM60818910643525,313SH SOLE 25,31300
MOLECULAR TEMPLATES INCCOM60855010911412,200SH SOLE 12,20000
MOMO INCADR60879B10772151,600SH SOLE 51,60000
MONGODB INCCL A60937P10616,55846,115SH SOLE 46,11500
MONSTER BEVERAGE CORP NEWCOM61174X1099,535103,100SH SOLE 103,10000
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720521020,000SH SOLE 20,00000
MOOG INCCL A6153942023384,269SH SOLE 4,26900
MORGAN STANLEYCOM NEW6174464484,06759,343SH SOLE 59,34300
MORNINGSTAR INCCOM6177001096142,653SH SOLE 2,65300
MOSAIC CO NEWCOM61945C1031,53966,882SH SOLE 66,88200
MOTIVE CAPITAL CORPUNIT 99/99/9999G6293A12994990,000SH SOLE 90,00000
MOUNTAIN CREST ACQUISITION CCOM62401M10610910,349SH SOLE 10,34900
MOVADO GROUP INCCOM62458010618411,100SH SOLE 11,10000
MSCI INCCOM55354G1001,2502,800SH SOLE 2,80000
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2061,959190,000SH SOLE 190,00000
MUELLER WTR PRODS INCCOM SER A62475810836329,300SH SOLE 29,30000
MURPHY USA INCCOM62675510216,990129,827SH SOLE 129,82700
NATERA INCCOM6323071041,95319,616SH SOLE 19,61600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062055,700SH SOLE 5,70000
NATIONAL VISION HLDGS INCCOM63845R10764814,300SH SOLE 14,30000
NAUTILUS INCCOM63910B10220711,400SH SOLE 11,40000
NAVIENT CORPORATIONCOM63938C1081,691172,077SH SOLE 172,07700
NAVSIGHT HLDGS INCCL A63935810045045,000SH SOLE 45,00000
NBT BANCORP INCCOM6287781022999,300SH SOLE 9,30000
NEBULA CARAVEL ACQUISITION CUNIT 12/09/202362907020243240,000SH SOLE 40,00000
NEOGAMES S ASHSL6673X10745612,000SH SOLE 12,00000
NETAPP INCCOM64110D1045,84988,300SH SOLE 88,30000
NETEASE INCSPONSORED ADS64110W1025365,600SH SOLE 5,60000
NETFLIX INCCOM64110L10622,26341,173SH SOLE 41,17300
NETSTREIT CORPCOM64119V3032,243115,000SH SOLE 115,00000
NEW JERSEY RES CORPCOM6460251062557,182SH SOLE 7,18200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072231,200SH SOLE 1,20000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20137137,400SH SOLE 37,40000
NEW YORK CMNTY BANCORP INCCOM64944510310,459991,372SH SOLE 991,37200
NEW YORK TIMES COCL A6501111072023,900SH SOLE 3,90000
NEWHOLD INVESTMENT CORPCOM CL A65144810230030,000SH SOLE 30,00000
NEWHOLD INVESTMENT CORPUNIT 03/10/202565144820120920,024SH SOLE 20,02400
NEWS CORP NEWCL A65249B1094,682260,567SH SOLE 260,56700
NEXSTAR MEDIA GROUP INCCL A65336K1038,41977,101SH SOLE 77,10100
NEXTERA ENERGY INCCOM65339F10125,890335,576SH SOLE 335,57600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,43951,282SH SOLE 51,28200
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G6530511510310,000SH SOLE 10,00000
NIELSEN HLDGS PLCSHS EURG6518L10829414,100SH SOLE 14,10000
NIKE INCCL B65410610317,542124,000SH SOLE 124,00000
NINE ENERGY SERVICE INCCOM65441V1013613,300SH SOLE 13,30000
NOAH HLDGS LTDSPON ADS CL A65487X1024549,500SH SOLE 9,50000
NOKIA CORPSPONSORED ADR654902204569145,500SH SOLE 145,50000
NORBORD INCCOM NEW65548P40345610,563SH SOLE 10,56300
NORDSON CORPCOM6556631023341,660SH SOLE 1,66000
NORDSTROM INCCOM65566410027,045866,554SH SOLE 866,55400
NORFOLK SOUTHN CORPCOM65584410813,56757,100SH SOLE 57,10000
NORTH MOUNTAIN MERGER CORPCOM CL A6612041078,264800,000SH SOLE 800,00000
NORTH MOUNTAIN MERGER CORPUNIT 09/16/202566120420618517,181SH SOLE 17,18100
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T10458432,853SH SOLE 32,85300
NORTHERN OIL AND GAS INC MNCOM66553130719121,774SH SOLE 21,77400
NORTHROP GRUMMAN CORPCOM6668071023,97213,032SH SOLE 13,03200
NORTHWEST BANCSHARES INC MDCOM66734010325119,700SH SOLE 19,70000
NOVANTA INCCOM67000B1043793,200SH SOLE 3,20000
NOVO-NORDISK A SADR6701002054,17059,700SH SOLE 59,70000
NOW INCCOM67011P10028840,100SH SOLE 40,10000
NU SKIN ENTERPRISES INCCL A67018T1053175,818SH SOLE 5,81800
NUANCE COMMUNICATIONS INCCOM67020Y1001,78640,499SH SOLE 40,49900
NUTANIX INCCL A67059N10810,962343,946SH SOLE 343,94600
NUTRIEN LTDCOM67077M1082314,800SH SOLE 4,80000
NUVASIVE INCCOM6707041052,74148,650SH SOLE 48,65000
NVENT ELECTRIC PLCSHSG6700G10786237,000SH SOLE 37,00000
NVIDIA CORPORATIONCOM67066G10414,83328,403SH SOLE 28,40300
NXP SEMICONDUCTORS N VCOMN6596X1093,41021,444SH SOLE 21,44400
OAK STR HEALTH INCCOM67181A10793615,300SH SOLE 15,30000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X12920619,200SH SOLE 19,20000
OCCIDENTAL PETE CORPCOM67459910594154,379SH SOLE 54,37900
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705063211,800SH SOLE 11,80000
OCEANFIRST FINL CORPCOM67523410830016,100SH SOLE 16,10000
OGE ENERGY CORPCOM6708371035,657177,558SH SOLE 177,55800
OKTA INCCL A6792951052,3219,128SH SOLE 9,12800
OLD DOMINION FREIGHT LINE INCOM6795801008,36842,878SH SOLE 42,87800
OLD REP INTL CORPCOM6802231041,80691,640SH SOLE 91,64000
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L20761860,000SH SOLE 60,00000
OMNICOM GROUP INCCOM6819191069,194147,411SH SOLE 147,41100
ON SEMICONDUCTOR CORPCOM6821891053,690112,753SH SOLE 112,75300
ONCOCYTE CORPCOM68235C107304127,400SH SOLE 127,40000
ONCOSEC MED INCCOM68234L306685106,226SH SOLE 106,22600
ONCTERNAL THERAPEUTICS INCCOM68236P10734770,800SH SOLE 70,80000
ONTRAK INCCOM68337310472211,700SH SOLE 11,70000
OPEN LENDING CORPCOM CL A68373J1043,37896,608SH SOLE 96,60800
OPEN TEXT CORPCOM68371510682318,100SH SOLE 18,10000
ORACLE CORPCOM68389X1054,43268,500SH SOLE 68,50000
ORBITAL ENERGY GROUP INCCOM68559A1092812,800SH SOLE 12,80000
OREILLY AUTOMOTIVE INCCOM67103H10719,21442,456SH SOLE 42,45600
ORGANOGENESIS HLDGS INCCOM68621F1021,037137,700SH SOLE 137,70000
OSHKOSH CORPCOM6882392012663,100SH SOLE 3,10000
OTIS WORLDWIDE CORPCOM68902V10717,601260,559SH SOLE 260,55900
OTONOMY INCCOM68906L1057,1211,100,635SH SOLE 1,100,63500
OTR ACQUISITION CORPUNIT 10/01/202567113Q20499795,000SH SOLE 95,00000
OUTFRONT MEDIA INCCOM69007J1068,875453,745SH SOLE 453,74500
OVERSTOCK COM INC DELCOM6903701011,78537,200SH SOLE 37,20000
OVINTIV INCCOM69047Q10220614,300SH SOLE 14,30000
OWENS CORNING NEWCOM6907421011,10614,600SH SOLE 14,60000
OWL ROCK CAPITAL CORPORATIONCOM69121K1044,050319,900SH SOLE 319,90000
OZON HLDGS PLCSPONSORED ADS69269L10494022,700SH SOLE 22,70000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,08446,073SH SOLE 46,07300
PACCAR INCCOM69371810886410,017SH SOLE 10,01700
PACWEST BANCORP DELCOM6952631038,409331,092SH SOLE 331,09200
PAGERDUTY INCCOM69553P1001,87044,849SH SOLE 44,84900
PALANTIR TECHNOLOGIES INCCL A69608A10877532,900SH SOLE 32,90000
PALO ALTO NETWORKS INCCOM69743510524,68269,448SH SOLE 69,44800
PARAMOUNT GROUP INCCOM69924R10839643,800SH SOLE 43,80000
PARK NATL CORPCOM7006581072632,500SH SOLE 2,50000
PARKER-HANNIFIN CORPCOM70109410415,41656,589SH SOLE 56,58900
PARSONS CORPORATIONCOM70202L10262617,205SH SOLE 17,20500
PARTY CITY HOLDCO INCCOM70214910514423,568SH SOLE 23,56800
PATTERSON COS INCCOM7033951032729,200SH SOLE 9,20000
PAVMED INCCOM70387R1063315,600SH SOLE 15,60000
PAYA HOLDINGS INCCOM CL A70434P1031,509111,100SH SOLE 111,10000
PAYPAL HLDGS INCCOM70450Y1034,48219,137SH SOLE 19,13700
PBF ENERGY INCCL A69318G10612317,200SH SOLE 17,20000
PEGASYSTEMS INCCOM7055731032231,669SH SOLE 1,66900
PELOTON INTERACTIVE INCCL A COM70614W1001,3188,690SH SOLE 8,69000
PENN NATL GAMING INCCOM7075691091,63718,955SH SOLE 18,95500
PENNYMAC MTG INVT TRCOM70931T10318610,600SH SOLE 10,60000
PENSKE AUTOMOTIVE GRP INCCOM70959W1033786,368SH SOLE 6,36800
PEOPLES UNITED FINANCIAL INCCOM7127041051,454112,467SH SOLE 112,46700
PEPSICO INCCOM71344810835,966242,516SH SOLE 242,51600
PERDOCEO ED CORPCOM71363P10626721,100SH SOLE 21,10000
PERFORMANCE FOOD GROUP COCOM71377A1034,785100,500SH SOLE 100,50000
PERIDOT ACQUISITION CORPSHS CL AG7008A11531130,000SH SOLE 30,00000
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952091,04239,920SH SOLE 39,92000
PERRIGO CO PLCSHSG978221033898,700SH SOLE 8,70000
PETRA ACQUISITION INCCOM71642110213413,300SH SOLE 13,30000
PFIZER INCCOM7170811031,45439,500SH SOLE 39,50000
PINDUODUO INCSPONSORED ADS72230410211,12262,600SH SOLE 62,60000
PINE IS ACQUISITION CORPUNIT 99/99/999972261520010310,000SH SOLE 10,00000
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PJT PARTNERS INCCOM CL A69343T1071,72022,859SH SOLE 22,85900
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PLUG POWER INCCOM NEW72919P20210,173300,000SHCallSOLE 000
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PMV CONSUMER ACQUISITION CORUNIT 08/31/202769348620161860,000SH SOLE 60,00000
PNM RES INCCOM69349H1074,63495,500SH SOLE 95,50000
POLAR PWR INCCOM73102V1058016,700SH SOLE 16,70000
POOL CORPCOM73278L1054341,165SH SOLE 1,16500
POPULAR INCCOM NEW73317470011,523204,600SH SOLE 204,60000
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PORCH GROUP INCCOM7332451046,325443,202SH SOLE 443,20200
PPD INCCOM69355F1023,05989,400SH SOLE 89,40000
PREFERRED BK LOS ANGELES CACOM NEW7403674042074,100SH SOLE 4,10000
PREMIER INCCL A74051N10245112,821SH SOLE 12,82100
PRETIUM RES INCCOM74139C10213812,000SH SOLE 12,00000
PRICE T ROWE GROUP INCCOM74144T10836,081238,332SH SOLE 238,33200
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PRIMO WATER CORPORATIONCOM74167P10857236,500SH SOLE 36,50000
PROCTER AND GAMBLE COCOM7427181092,17015,600SH SOLE 15,60000
PROG HOLDINGS INCCOM NPV74319R1011,38325,667SH SOLE 25,66700
PROGENITY INCCOM74319F10715028,200SH SOLE 28,20000
PROOFPOINT INCCOM7434241035634,127SH SOLE 4,12700
PROPERTY SOLUTIONS ACQUISITICOM74348Q10815415,400SH SOLE 15,40000
PROQR THRAPEUTICS N VSHS EURON715421094911,500SH SOLE 11,50000
PROSPERITY BANCSHARES INCCOM74360610572510,461SH SOLE 10,46100
PRUDENTIAL FINL INCCOM74432010218,335234,856SH SOLE 234,85600
PTC INCCOM69370C1006005,013SH SOLE 5,01300
PUBLIC STORAGECOM74460D1092,47110,700SH SOLE 10,70000
PUBMATIC INCCOM CL A74467Q10312,363442,200SH SOLE 442,20000
PULTE GROUP INCCOM7458671011,60437,200SH SOLE 37,20000
PURE STORAGE INCCL A74624M1021,05046,432SH SOLE 46,43200
PVH CORPORATIONCOM6936561001,22913,089SH SOLE 13,08900
Q2 HLDGS INCCOM74736L1099,89178,173SH SOLE 78,17300
QEP RESOURCES INCCOM74733V1006828,266SH SOLE 28,26600
QIAGEN NVSHS NEWN7248212310,987211,852SH SOLE 211,85200
QORVO INCCOM74736K1019,66858,143SH SOLE 58,14300
QTS RLTY TR INCCOM CL A74736A1031,23619,965SH SOLE 19,96500
QUALCOMM INCCOM74752510316,164106,108SH SOLE 106,10800
QUANTERIX CORPCOM74766Q1011,81038,900SH SOLE 38,90000
QUANTUM CORPCOM NEW7479065019816,100SH SOLE 16,10000
QUANTUMSCAPE CORPCOM CL A74767V1094144,900SH SOLE 4,90000
QUEST DIAGNOSTICS INCCOM74834L1002,16118,130SH SOLE 18,13000
QUOTIENT LTDSHSG732681071,167224,024SH SOLE 224,02400
QURATE RETAIL INCCOM SER A74915M10051446,890SH SOLE 46,89000
R1 RCM INCCOM74939710587236,329SH SOLE 36,32900
RADIAN GROUP INCCOM7502361011,56577,311SH SOLE 77,31100
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110344834,822SH SOLE 34,82200
RALPH LAUREN CORPCL A75121210113,251127,733SH SOLE 127,73300
RAPT THERAPEUTICS INCCOM75382E1092,340118,467SH SOLE 118,46700
RAYMOND JAMES FINL INCCOM75473010924,368254,723SH SOLE 254,72300
RAYTHEON TECHNOLOGIES CORPCOM75513E10121,402299,307SH SOLE 299,30700
REALPAGE INCCOM75606N10910,157116,426SH SOLE 116,42600
REALTY INCOME CORPCOM75610910485013,669SH SOLE 13,66900
RECHARGE ACQUISITION CORPUNIT 99/99/999975622920964260,000SH SOLE 60,00000
RED ROCK RESORTS INCCL A75700L1081,16246,400SH SOLE 46,40000
REDBALL ACQUISITION CORPCOM CL AG7417R10531128,600SH SOLE 28,60000
REDHILL BIOPHARMA LTDSPONSORED ADS75746810318723,200SH SOLE 23,20000
REDWOOD TR INCCOM75807540210111,500SH SOLE 11,50000
REGAL BELOIT CORPCOM7587501032,48120,200SH SOLE 20,20000
REGENERON PHARMACEUTICALSCOM75886F1077731,600SH SOLE 1,60000
REINVENT TECHNOLOGY PARTNERSCL AG7483N1295,780500,000SH SOLE 500,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471232,276200,000SH SOLE 200,00000
REKOR SYSTEMS INCCOM75941910410913,534SH SOLE 13,53400
RELIANCE STEEL & ALUMINUM COCOM7595091023,76931,474SH SOLE 31,47400
RENAISSANCERE HLDGS LTDCOMG7496G1037,78846,971SH SOLE 46,97100
RENASANT CORPCOM75970E10735310,500SH SOLE 10,50000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30197113,700SH SOLE 13,70000
REPARE THERAPEUTICS INCCOM76027310272821,200SH SOLE 21,20000
REPAY HLDGS CORPCOM CL A76029L1004,379160,697SH SOLE 160,69700
REPLAY ACQUISITION CORPCOMG7513010748947,044SH SOLE 47,04400
REPRO MED SYS INCCOM7599101022,415401,000SH SOLE 401,00000
REPUBLIC SVCS INCCOM76075910021,503223,277SH SOLE 223,27700
RESEARCH FRONTIERS INCCOM7609111078429,900SH SOLE 29,90000
RESOLUTE FST PRODS INCCOM76117W1097310,988SH SOLE 10,98800
RESTAURANT BRANDS INTL INCCOM76131D1037,908129,402SH SOLE 129,40200
REVLON INCCL A NEW76152560917915,100SH SOLE 15,10000
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P2058,328800,000SH SOLE 800,00000
REYNOLDS CONSUMER PRODS INCCOM76171L10653617,866SH SOLE 17,86600
RIBBIT LEAP LTDSHS CL AG7552B1053,897300,000SH SOLE 300,00000
RINGCENTRAL INCCL A76680R20621,60157,000SH SOLE 57,00000
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831156,300565,000SH SOLE 565,00000
ROCKET COS INCCOM CL A77311W1013,354165,861SH SOLE 165,86100
ROCKET PHARMACEUTICALS INCCOM77313F1062,17339,612SH SOLE 39,61200
ROKU INCCOM CL A77543R10210,82332,600SH SOLE 32,60000
ROLLINS INCCOM77571110496424,679SH SOLE 24,67900
ROMAN DBDR TECH ACQUISITIONUNIT 99/99/999977584N20010410,000SH SOLE 10,00000
ROMEO POWER INCCOM77615310800SH SOLE 000
ROMEO POWER INCCOM7761531080200,000SHPutSOLE 200,00000
ROOT INCCOM CL A77664L10897962,297SH SOLE 62,29700
ROYAL BK CDACOM7800871025,79370,500SH SOLE 70,50000
ROYAL DUTCH SHELL PLCSPON ADR B78025910744713,289SH SOLE 13,28900
ROYAL GOLD INCCOM7802871081,73416,300SH SOLE 16,30000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,25125,000SH SOLE 25,00000
S&P GLOBAL INCCOM78409V10418,61556,634SH SOLE 56,63400
SABRA HEALTH CARE REIT INCCOM78573L1063,430197,500SH SOLE 197,50000
SABRE CORPCOM78573M1047,265604,400SH SOLE 604,40000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10513,501253,600SH SOLE 253,60000
SALESFORCE COM INCCOM79466L3025,56325,000SH SOLE 25,00000
SANDBRIDGE ACQUISITION CORPUNIT 99/99/999979979320378976,601SH SOLE 76,60100
SANDSTORM GOLD LTDCOM NEW80013R20635549,500SH SOLE 49,50000
SANMINA CORPORATIONCOM80105610238912,200SH SOLE 12,20000
SANOFISPONSORED ADR80105N1051,31227,011SH SOLE 27,01100
SANTANDER CONSUMER USA HDG ICOM80283M10122910,420SH SOLE 10,42000
SAPIENS INTL CORP N VSHSG7T16G1032548,300SH SOLE 8,30000
SAREPTA THERAPEUTICS INCCOM8036071006493,809SH SOLE 3,80900
SAREPTA THERAPEUTICS INCCOM80360710011,93470,000SHCallSOLE 000
SATSUMA PHARMACEUTICALS INCCOM80405P1077215,600SH SOLE 15,60000
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0377,222SH SOLE 7,22200
SCHLUMBERGER LTDCOM8068571081,18154,059SH SOLE 54,05900
SCHRODINGER INCCOM80810D1033,45543,630SH SOLE 43,63000
SCHWAB CHARLES CORPCOM8085131052,66750,300SH SOLE 50,30000
SCIENCE APPLICATIONS INTL COCOM8086251071,24113,104SH SOLE 13,10400
SCION TECH GROWTH IUNIT 12/17/2025G3106712010,8361,050,000SH SOLE 1,050,00000
SCOPUS BIOPHARMA INCCOM80917110122315,000SH SOLE 15,00000
SCRIPPS E W CO OHIOCL A NEW8110544026,451421,865SH SOLE 421,86500
SEA LTDSPONSORD ADS81141R10023,631118,719SH SOLE 118,71900
SEA LTDSPONSORD ADS81141R10011,94360,000SHCallSOLE 000
SEACOR HOLDINGS INCCOM8119041012576,210SH SOLE 6,21000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,79461,046SH SOLE 61,04600
SEAPORT GLOBAL ACQUISITN CORUNIT 99/99/999981222720532931,500SH SOLE 31,50000
SEASPINE HLDGS CORPCOM81255T10898356,300SH SOLE 56,30000
SEAWORLD ENTMT INCCOM81282V10047515,000SH SOLE 15,00000
SEER INCCOM CL A81578P10678113,911SH SOLE 13,91100
SEI INVTS COCOM7841171033,45360,079SH SOLE 60,07900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059,486321,785SH SOLE 321,78500
SEMPRA ENERGYCOM81685110910,51782,548SH SOLE 82,54800
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071,429138,900SH SOLE 138,90000
SENSIENT TECHNOLOGIES CORPCOM81725T1002,00427,161SH SOLE 27,16100
SERES THERAPEUTICS INCCOM81750R10235514,466SH SOLE 14,46600
SERVICENOW INCCOM81762P1022,1463,900SH SOLE 3,90000
SERVISFIRST BANCSHARES INCCOM81768T1083027,500SH SOLE 7,50000
SESEN BIO INCCOM817763105471349,176SH SOLE 349,17600
SFL CORPORATION LTDSHSG7738W10628044,500SH SOLE 44,50000
SG BLOCKS INCCOM NEW78418A50514523,800SH SOLE 23,80000
SHARPS COMPLIANCE CORPCOM82001710111512,200SH SOLE 12,20000
SHAW COMMUNICATIONS INCCL B CONV82028K2007,011399,265SH SOLE 399,26500
SHIFT4 PMTS INCCL A82452J1097,41998,394SH SOLE 98,39400
SHIFTPIXY INCCOM NEW82452L2038333,300SH SOLE 33,30000
SHOPIFY INCCL A82509L1077,3606,502SH SOLE 6,50200
SI BONE INCCOM8257041091,42447,600SH SOLE 47,60000
SIBANYE STILLWATER LTDSPONSORED ADR82575P10755835,100SH SOLE 35,10000
SIGNATURE BK NEW YORK N YCOM82669G1049,67571,514SH SOLE 71,51400
SIGNET JEWELERS LIMITEDSHSG8127610029710,900SH SOLE 10,90000
SILICON LABORATORIES INCCOM8269191027,25156,939SH SOLE 56,93900
SILK RD MED INCCOM82710M10090514,366SH SOLE 14,36600
SILVERBOW RES INCCOM82836G1029117,000SH SOLE 17,00000
SILVERCORP METALS INCCOM82835P1037010,400SH SOLE 10,40000
SILVERGATE CAP CORPCL A82837P4089,156123,205SH SOLE 123,20500
SIMON PPTY GROUP INC NEWCOM82880610992910,900SH SOLE 10,90000
SIMPSON MANUFACTURING CO INCCOM8290731054865,200SH SOLE 5,20000
SINCLAIR BROADCAST GROUP INCCL A82922610937211,700SH SOLE 11,70000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10923111,200SH SOLE 11,20000
SIRIUS XM HOLDINGS INCCOM82968B1035,231821,000SH SOLE 821,00000
SITE CTRS CORPCOM82981J10911511,400SH SOLE 11,40000
SIX FLAGS ENTMT CORP NEWCOM83001A10298228,800SH SOLE 28,80000
SIXTH STREET SPECIALTY LENDNCOM83012A1091,56175,200SH SOLE 75,20000
SKECHERS U S A INCCL A83056610544712,438SH SOLE 12,43800
SKILLZ INCCOM83067L1091,05652,800SH SOLE 52,80000
SKYLINE CHAMPION CORPORATIONCOM8308301052056,600SH SOLE 6,60000
SLACK TECHNOLOGIES INCCOM CL A83088V1025,977141,500SH SOLE 141,50000
SMARTSHEET INCCOM CL A83200N1036749,724SH SOLE 9,72400
SMILEDIRECTCLUB INCCL A COM83192H10636730,687SH SOLE 30,68700
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052706,400SH SOLE 6,40000
SMITH A O CORPCOM8318652092244,084SH SOLE 4,08400
SMUCKER J M COCOM NEW8326964051,0028,670SH SOLE 8,67000
SNAP INCCL A83304A10610,313205,962SH SOLE 205,96200
SNAP ON INCCOM8330341016,24036,465SH SOLE 36,46500
SNOWFLAKE INCCL A8334451097,21625,641SH SOLE 25,64100
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410310,268750,000SH SOLE 750,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10512,5641,010,000SH SOLE 1,010,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12112910,000SH SOLE 10,00000
SOFTWARE ACQUISITN GRUP INCCOM CL A83407F10129930,000SH SOLE 30,00000
SOGOU INCADR REPSTG A83409V1043,292403,896SH SOLE 403,89600
SOLAR CAP LTDCOM83413U1001,34476,800SH SOLE 76,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,00715,690SH SOLE 15,69000
SOLARWINDS CORPCOM83417Q10540326,900SH SOLE 26,90000
SOLENO THERAPEUTICS INCCOM NEW8342032003618,800SH SOLE 18,80000
SONIC AUTOMOTIVE INCCL A83545G1021,27232,972SH SOLE 32,97200
SONOS INCCOM83570H1082,426103,700SH SOLE 103,70000
SOTERA HEALTH COCOM83601L1022047,431SH SOLE 7,43100
SOUTH JERSEY INDS INCCOM83851810828413,200SH SOLE 13,20000
SOUTHERN COCOM84258710712,005195,429SH SOLE 195,42900
SOUTHSIDE BANCSHARES INCCOM84470P1092217,100SH SOLE 7,10000
SOUTHWEST AIRLS COCOM84474110816,384351,525SH SOLE 351,52500
SOUTHWEST GAS HOLDINGS INCCOM8448951022434,000SH SOLE 4,00000
SPARTACUS ACQUISITION CORPCL A84677L10930230,000SH SOLE 30,00000
SPARTAN ACQUISITION CORP IIUNIT 99/99/999984677520318417,000SH SOLE 17,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097952,600SH SOLE 2,60000
SPDR S&P 500 ETF TRTR UNIT78462F103102,035272,911SH SOLE 272,91100
SPDR S&P 500 ETF TRTR UNIT78462F10333,08988,500SHPutSOLE 88,50000
SPDR SER TRS&P REGL BKG78464A69854510,500SH SOLE 10,50000
SPECTRUM BRANDS HLDGS INC NECOM84790A1055016,348SH SOLE 6,34800
SPIRE INCCOM84857L1013,64856,969SH SOLE 56,96900
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,80471,742SH SOLE 71,74200
SPIRIT RLTY CAP INC NEWCOM NEW84860W30011,060275,300SH SOLE 275,30000
SPLUNK INCCOM84863710413,29578,253SH SOLE 78,25300
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10650650,000SH SOLE 50,00000
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20546243,000SH SOLE 43,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1021,8926,012SH SOLE 6,01200
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A11631730,000SH SOLE 30,00000
SQUARE INCCL A85223410329,554135,790SH SOLE 135,79000
SQUARE INCCL A8522341036,52930,000SHCallSOLE 000
STAG INDL INCCOM85254J1025,462174,400SH SOLE 174,40000
STAR BULK CARRIERS CORP.SHS PARY8162K20425328,600SH SOLE 28,60000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20853151,600SH SOLE 51,60000
STATE STR CORPCOM8574771036,07783,491SH SOLE 83,49100
STEREOTAXIS INCCOM NEW85916J409663130,300SH SOLE 130,30000
STERICYCLE INCCOM8589121085137,400SH SOLE 7,40000
STERLING BANCORP DELCOM85917A1002,767153,900SH SOLE 153,90000
STEWART INFORMATION SVCS CORCOM8603721012,81658,219SH SOLE 58,21900
STRIDE INCCOM86333M10863029,700SH SOLE 29,70000
STRYKER CORPORATIONCOM8636671016132,500SH SOLE 2,50000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20915825,500SH SOLE 25,50000
SUMMIT HOTEL PPTYS INCCOM86608210014215,800SH SOLE 15,80000
SUMMIT MATLS INCCL A86614U1009,324464,300SH SOLE 464,30000
SUN CMNTYS INCCOM8666741044,30028,300SH SOLE 28,30000
SUN LIFE FINANCIAL INC.COM86679610552511,800SH SOLE 11,80000
SUNCOR ENERGY INC NEWCOM8672241073,033180,839SH SOLE 180,83900
SUNNOVA ENERGY INTL INC.COM86745K1044,29695,200SH SOLE 95,20000
SUNPOWER CORPCOM8676524064,553177,569SH SOLE 177,56900
SUNRUN INCCOM86771W1054,52365,200SH SOLE 65,20000
SUNRUN INCCOM86771W10513,876200,000SHCallSOLE 000
SUNWORKS INCCOM NEW86803X2047113,900SH SOLE 13,90000
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V2075,979515,000SH SOLE 515,00000
SURFACE ONCOLOGY INCCOM86877M20958563,268SH SOLE 63,26800
SURGALIGN HOLDINGS INCCOM86882C1052310,600SH SOLE 10,60000
SURGERY PARTNERS INCCOM86881A10038513,300SH SOLE 13,30000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10916115,000SH SOLE 15,00000
SUTRO BIOPHARMA INCCOM8693671022,979137,227SH SOLE 137,22700
SYNAPTICS INCCOM87157D10915,742163,300SH SOLE 163,30000
SYNCHRONY FINANCIALCOM87165B10328,776828,994SH SOLE 828,99400
SYNCHRONY FINANCIALCOM87165B10313,451387,500SHCallSOLE 000
SYNDAX PHARMACEUTICALS INCCOM87164F1053,495157,130SH SOLE 157,13000
SYNEOS HEALTH INCCL A87166B10298714,482SH SOLE 14,48200
SYNOVUS FINL CORPCOM NEW87161C50110,467323,345SH SOLE 323,34500
SYROS PHARMACEUTICALS INCCOM87184Q10713412,300SH SOLE 12,30000
SYSCO CORPCOM87182910781110,919SH SOLE 10,91900
T2 BIOSYSTEMS INCCOM89853L1043931,730SH SOLE 31,73000
TAILWIND ACQUISITION CORPCOM CL A87403Q10213212,710SH SOLE 12,71000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,807172,323SH SOLE 172,32300
TAPESTRY INCCOM8760301071,73055,638SH SOLE 55,63800
TARGA RES CORPCOM87612G10117,656669,300SH SOLE 669,30000
TARGET CORPCOM87612E10629,258165,742SH SOLE 165,74200
TC ENERGY CORPCOM87807B107122,7223,018,600SH SOLE 3,018,60000
TECHNIPFMC PLCCOMG8711010516417,394SH SOLE 17,39400
TECK RESOURCES LTDCL B8787422046,861378,028SH SOLE 378,02800
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10517315,100SH SOLE 15,10000
TEGNA INCCOM87901J1051,868133,900SH SOLE 133,90000
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12216115,000SH SOLE 15,00000
TELA BIO INCCOM8723811081,953129,849SH SOLE 129,84900
TELADOC HEALTH INCCOM87918A1051,5487,739SH SOLE 7,73900
TELEDYNE TECHNOLOGIES INCCOM8793601052,1295,434SH SOLE 5,43400
TELEFONICA BRASIL SANEW ADR87936R2059210,400SH SOLE 10,40000
TELEPHONE & DATA SYS INCCOM NEW8794338292,010108,254SH SOLE 108,25400
TELOS CORP MDCOM87969B1012567,761SH SOLE 7,76100
TELUS CORPORATIONCOM87971M10317,906904,235SH SOLE 904,23500
TEMPUR SEALY INTL INCCOM88023U10186432,000SH SOLE 32,00000
TENABLE HLDGS INCCOM88025T1021,36926,200SH SOLE 26,20000
TENARIS S ASPONSORED ADS88031M10966141,400SH SOLE 41,40000
TENET HEALTHCARE CORPCOM NEW88033G40773918,500SH SOLE 18,50000
TEREX CORP NEWCOM8807791033038,700SH SOLE 8,70000
TERNIUM SASPONSORED ADS8808901082358,100SH SOLE 8,10000
TESLA INCCOM88160R10110,58515,000SH SOLE 15,00000
TETRA TECH INC NEWCOM88162G1037876,800SH SOLE 6,80000
TEXAS INSTRS INCCOM8825081046,85441,761SH SOLE 41,76100
TEXAS ROADHOUSE INCCOM8826811091,83723,500SH SOLE 23,50000
TFI INTL INCCOM87241L1091,41427,400SH SOLE 27,40000
TG THERAPEUTICS INCCOM88322Q1081,22423,537SH SOLE 23,53700
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T2091,662158,640SH SOLE 158,64000
THE AARONS COMPANY INCCOM00258W1082,977157,020SH SOLE 157,02000
THE AARONS COMPANY INCCOM00258W10819010,000SHCallSOLE 000
THE REALREAL INCCOM88339P1016,922354,235SH SOLE 354,23500
THE TRADE DESK INCCOM CL A88339J10515,78019,700SH SOLE 19,70000
THERMO FISHER SCIENTIFIC INCCOM88355610230,02064,451SH SOLE 64,45100
THOMSON REUTERS CORP.COM NEW88490370912,710155,215SH SOLE 155,21500
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11613210,000SH SOLE 10,00000
TIFFANY & CO NEWCOM8865471085654,300SH SOLE 4,30000
TIM S ASPONSORED ADR88706T1081,36998,400SH SOLE 98,40000
TIMKEN COCOM8873891041,39218,000SH SOLE 18,00000
TITAN INTL INC ILLCOM88830M1029118,686SH SOLE 18,68600
TJX COS INC NEWCOM8725401095247,680SH SOLE 7,68000
T-MOBILE US INCCOM87259010430,896229,102SH SOLE 229,10200
TOLL BROTHERS INCCOM88947810312,502287,600SH SOLE 287,60000
TOOTSIE ROLL INDS INCCOM89051610739213,200SH SOLE 13,20000
TORONTO DOMINION BK ONTCOM NEW89116050986715,350SH SOLE 15,35000
TOTAL SESPONSORED ADS89151E1098,382200,000SH SOLE 200,00000
TPG PACE BEN FIN CORPCL A COMG8990D1251,29450,000SH SOLE 50,00000
TPI COMPOSITES INCCOM87266J10490517,145SH SOLE 17,14500
TRACON PHARMACEUTICALS INCCOM NEW89237H20949242,000SH SOLE 42,00000
TRADEWEB MKTS INCCL A8926721061,97431,600SH SOLE 31,60000
TRANE TECHNOLOGIES PLCSHSG8994E1039746,709SH SOLE 6,70900
TRANSALTA CORPCOM89346D1072,274299,299SH SOLE 299,29900
TRANSDIGM GROUP INCCOM8936411009541,542SH SOLE 1,54200
TRANSUNIONCOM89400J1076,15662,044SH SOLE 62,04400
TRAVERE THERAPEUTICS INCCOM89422G1073,348122,819SH SOLE 122,81900
TREAN INS GROUP INCCOM89457R10167551,500SH SOLE 51,50000
TREBIA ACQUISITION CORPCOM CL AG9027T10914,5671,350,000SH SOLE 1,350,00000
TREEHOUSE FOODS INCCOM89469A10470316,542SH SOLE 16,54200
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11982579,600SH SOLE 79,60000
TREVENA INCCOM89532E1093315,326SH SOLE 15,32600
TRIBUNE PUBG CO NEWCOM89609W10721115,400SH SOLE 15,40000
TRICIDA INCCOM89610F10111115,800SH SOLE 15,80000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5068,410571,675SH SOLE 571,67500
TRIP COM GROUP LTDADS89677Q10775722,453SH SOLE 22,45300
TRUIST FINL CORPCOM89832Q10918,483385,630SH SOLE 385,63000
TRUSTCO BK CORP N YCOM89834910516624,900SH SOLE 24,90000
TS INNOVATION ACQUISITN CORPUNIT 99/99/999987284T20911,1721,060,000SH SOLE 1,060,00000
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10220516,400SH SOLE 16,40000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120410218,900SH SOLE 18,90000
TURNING POINT THERAPEUTICS ICOM90041T1088306,813SH SOLE 6,81300
TUSCAN HLDGS CORP IICOM90070A10313212,000SH SOLE 12,00000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G20453850,000SH SOLE 50,00000
TWILIO INCCL A90138F10223,12068,300SH SOLE 68,30000
TWITTER INCCOM90184L10218,961350,152SH SOLE 350,15200
TWO HBRS INVT CORPCOM NEW90187B4087011,000SH SOLE 11,00000
TYSON FOODS INCCL A9024941037,080109,871SH SOLE 109,87100
U S SILICA HLDGS INCCOM90346E1032,229317,500SH SOLE 317,50000
UBER TECHNOLOGIES INCCOM90353T10035,844702,817SH SOLE 702,81700
UBIQUITI INCCOM90353W1033041,093SH SOLE 1,09300
UBS GROUP AGSHSH4209710770049,500SH SOLE 49,50000
UDR INCCOM90265310413,820359,616SH SOLE 359,61600
UGI CORP NEWCOM90268110545613,040SH SOLE 13,04000
UMB FINL CORPCOM9027881087,259105,222SH SOLE 105,22200
UMPQUA HLDGS CORPCOM90421410313,943920,839SH SOLE 920,83900
UNDER ARMOUR INCCL A90431110749128,589SH SOLE 28,58900
UNDER ARMOUR INCCL C90431120610,269690,142SH SOLE 690,14200
UNION PAC CORPCOM90781810813,98267,152SH SOLE 67,15200
UNIQURE NVSHSN900641011,36637,804SH SOLE 37,80400
UNITED AIRLS HLDGS INCCOM9100471095,693131,635SH SOLE 131,63500
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,310155,500SH SOLE 155,50000
UNITED NAT FOODS INCCOM9111631037,735484,313SH SOLE 484,31300
UNITEDHEALTH GROUP INCCOM91324P1028,66124,698SH SOLE 24,69800
UP FINTECH HLDG LTDSPONSORED ADS91531W10620125,300SH SOLE 25,30000
UPWORK INCCOM91688F10453515,500SH SOLE 15,50000
URBAN EDGE PPTYSCOM91704F1045,604433,100SH SOLE 433,10000
US BANCORP DELCOM NEW90297330487,1121,869,769SH SOLE 1,869,76900
US FOODS HLDG CORPCOM91200810966620,000SH SOLE 20,00000
USA TECHNOLOGIES INCCOM90328S50020919,940SH SOLE 19,94000
UTZ BRANDS INCCOM CL A91809010137216,884SH SOLE 16,88400
V F CORPCOM9182041082,62530,735SH SOLE 30,73500
VALERO ENERGY CORPCOM91913Y1005,689100,574SH SOLE 100,57400
VALLEY NATL BANCORPCOM9197941071,055108,292SH SOLE 108,29200
VALMONT INDS INCCOM9202531016,19235,400SH SOLE 35,40000
VARIAN MED SYS INCCOM92220P1058,99551,400SH SOLE 51,40000
VARONIS SYS INCCOM9222801023762,300SH SOLE 2,30000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10026925,000SH SOLE 25,00000
VEDANTA LIMITEDSPONSORED ADR92242Y10032236,600SH SOLE 36,60000
VEEVA SYS INCCL A COM9224751081,0623,900SH SOLE 3,90000
VENATOR MATLS PLCSHSG9329Z1003410,316SH SOLE 10,31600
VENTAS INCCOM92276F1006,473132,000SH SOLE 132,00000
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L20020620,000SH SOLE 20,00000
VEREIT INCCOM92339V30813,753363,900SH SOLE 363,90000
VERICEL CORPCOM92346J1082,45979,632SH SOLE 79,63200
VERINT SYS INCCOM92343X1001,88828,100SH SOLE 28,10000
VERIZON COMMUNICATIONS INCCOM92343V1046,735114,626SH SOLE 114,62600
VERONA PHARMA PLCSPONSORED ADS92505010633447,800SH SOLE 47,80000
VERTEX PHARMACEUTICALS INCCOM92532F1005,38022,764SH SOLE 22,76400
VERTIV HOLDINGS COCOM CL A92537N10813,810739,700SH SOLE 739,70000
VG ACQUISITION CORPSHS CL AG9446E10517115,000SH SOLE 15,00000
VIASAT INCCOM92552V1001,91658,707SH SOLE 58,70700
VIAVI SOLUTIONS INCCOM92555010510,056671,511SH SOLE 671,51100
VICI PPTYS INCCOM9256521097,355288,400SH SOLE 288,40000
VINCERA PHARMA INCCOM92731L1061,60876,937SH SOLE 76,93700
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,190134,435SH SOLE 134,43500
VIRTU FINL INCCL A9282541012,25889,700SH SOLE 89,70000
VIRTUS INVT PARTNERS INCCOM92828Q10929,808137,361SH SOLE 137,36100
VIRTUSA CORPCOM92827P1023767,354SH SOLE 7,35400
VISA INCCOM CL A92826C83959,048269,959SH SOLE 269,95900
VISHAY INTERTECHNOLOGY INCCOM92829810819,785955,300SH SOLE 955,30000
VISHAY INTERTECHNOLOGY INCCOM9282981085,178250,000SHCallSOLE 000
VISTA OUTDOOR INCCOM92837710098441,400SH SOLE 41,40000
VISTAGEN THERAPEUTICS INCCOM NEW92840H20215278,100SH SOLE 78,10000
VITAL FARMS INCCOM92847W10355521,947SH SOLE 21,94700
VMWARE INCCL A COM9285634021,43110,200SH SOLE 10,20000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,871234,900SH SOLE 234,90000
VONAGE HLDGS CORPCOM92886T20157044,223SH SOLE 44,22300
VONTIER CORPORATIONCOM9288811014,516135,200SH SOLE 135,20000
VOYA FINANCIAL INCCOM92908910013,384227,568SH SOLE 227,56800
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12665260,927SH SOLE 60,92700
VROOM INCCOM92918V1099,218225,000SH SOLE 225,00000
VULCAN MATLS COCOM9291601096,07640,971SH SOLE 40,97100
VUZIX CORPCOM NEW92921W30011312,450SH SOLE 12,45000
VY GLOBAL GROWTHCOM CL AG9444H10010,4201,000,000SH SOLE 1,000,00000
VYNE THERAPEUTICS INCCOM NEW92941V10011975,000SH SOLE 75,00000
WADDELL & REED FINL INCCL A93005910052020,400SH SOLE 20,40000
WALMART INCCOM9311421032161,499SH SOLE 1,49900
WASTE CONNECTIONS INCCOM94106B1013,51734,291SH SOLE 34,29100
WATERS CORPCOM9418481031,3115,300SH SOLE 5,30000
WAYFAIR INCCL A94419L1014522,000SH SOLE 2,00000
WEC ENERGY GROUP INCCOM92939U1061,52616,567SH SOLE 16,56700
WEINGARTEN RLTY INVSSH BEN INT94874110310,155468,600SH SOLE 468,60000
WELLS FARGO CO NEWCOM94974610134,6151,146,922SH SOLE 1,146,92200
WENDYS COCOM95058W1001,37262,600SH SOLE 62,60000
WESCO INTL INCCOM95082P1051,56219,900SH SOLE 19,90000
WEST PHARMACEUTICAL SVSC INCCOM9553061059163,234SH SOLE 3,23400
WESTAMERICA BANCORPORATIONCOM9570901032714,900SH SOLE 4,90000
WESTERN UN COCOM9598021091,08449,400SH SOLE 49,40000
WESTROCK COCOM96145D10544810,295SH SOLE 10,29500
WHEATON PRECIOUS METALS CORPCOM9628791022095,000SH SOLE 5,00000
WHIRLPOOL CORPCOM96332010612,93171,645SH SOLE 71,64500
WHOLE EARTH BRANDS INCCOM CL A96684W10019317,680SH SOLE 17,68000
WILLIAMS COS INCCOM9694571001,64882,208SH SOLE 82,20800
WILLIS TOWERS WATSON PLC LTDSHSG9662910324,833117,872SH SOLE 117,87200
WINTRUST FINL CORPCOM97650W1085,16084,472SH SOLE 84,47200
WISDOMTREE INVTS INCCOM97717P1042,584483,100SH SOLE 483,10000
WNS HLDGS LTDSPON ADR92932M1011,23017,070SH SOLE 17,07000
WOLVERINE WORLD WIDE INCCOM97809710344414,200SH SOLE 14,20000
WORKIVA INCCOM CL A98139A1054,62350,473SH SOLE 50,47300
WPX ENERGY INCCOM98212B10332940,323SH SOLE 40,32300
WW INTL INCCOM98262P10127311,200SH SOLE 11,20000
WYNDHAM DESTINATIONS INCCOM98310W1082465,500SH SOLE 5,50000
WYNN RESORTS LTDCOM98313410715,880140,740SH SOLE 140,74000
XCEL ENERGY INCCOM98389B1001,20018,000SH SOLE 18,00000
XENON PHARMACEUTICALS INCCOM98420N1051,11772,600SH SOLE 72,60000
XILINX INCCOM98391910121,840154,051SH SOLE 154,05100
XPENG INCADS98422D1054,583107,017SH SOLE 107,01700
XPO LOGISTICS INCCOM9837931002,98025,000SH SOLE 25,00000
YANDEX N VSHS CLASS AN972841082503,600SH SOLE 3,60000
YATRA ONLINE INCORD SHSG98338109196101,427SH SOLE 101,42700
YATSEN HLDG LTDADS98519410923113,500SH SOLE 13,50000
YPF SOCIEDAD ANONIMASPON ADR CL D98424510011324,000SH SOLE 24,00000
YRC WORLDWIDE INCCOM PAR $.019842496075111,534SH SOLE 11,53400
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12125525,000SH SOLE 25,00000
YUM CHINA HLDGS INCCOM98850P1091,86432,650SH SOLE 32,65000
ZAGG INCCOM98884U10831675,749SH SOLE 75,74900
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,052100,000SH SOLE 100,00000
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,24511,043SH SOLE 11,04300
ZENDESK INCCOM98936J10122,022153,874SH SOLE 153,87400
ZILLOW GROUP INCCL C CAP STK98954M2008,78167,645SH SOLE 67,64500
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,606101,272SH SOLE 101,27200
ZIOPHARM ONCOLOGY INCCOM98973P1013614,313SH SOLE 14,31300
ZIX CORPCOM98974P10016118,600SH SOLE 18,60000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,14912,300SH SOLE 12,30000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10531210,700SH SOLE 10,70000
ZYNGA INCCL A98986T1088,783889,827SH SOLE 889,82700