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

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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
1 800 FLOWERS COM INCCL A68243Q10677424,300SH SOLE 24,30000
10X CAPITAL VENTURE ACQU CORCOM CL A88025V10710010,000SH SOLE 10,00000
10X GENOMICS INCCL A COM88025U1091,7739,056SH SOLE 9,05600
1847 GOEDEKER INCCOM28252C1091,835476,500SH SOLE 476,50000
21VIANET GROUP INCSPONSORED ADS A90138A10326611,587SH SOLE 11,58700
2U INCCOM90214J10168316,400SH SOLE 16,40000
360 DIGITECH INCAMERICAN DEP88557W10185920,535SH SOLE 20,53500
3M COCOM88579Y1011,9059,592SH SOLE 9,59200
3M COCOM88579Y1019,93250,000SHPutSOLE 50,00000
5 01 ACQUISITION CORPCOM CL A33836P10511011,056SH SOLE 11,05600
7GC & CO HOLDINGS INCCOM CL A81786A10738740,000SH SOLE 40,00000
890 5TH AVE PARTNERS INCCOM CL A28250A10589690,868SH SOLE 90,86800
8X8 INC NEWCOM2829141002589,300SH SOLE 9,30000
908 DEVICES INCCOM65443P1021,24532,119SH SOLE 32,11900
AAON INCCOM PAR $0.0040003602062764,400SH SOLE 4,40000
ABBOTT LABSCOM0028241009,31580,354SH SOLE 80,35400
ABBVIE INCCOM00287Y10912,684112,605SH SOLE 112,60500
ABERCROMBIE & FITCH COCL A00289620727,464591,508SH SOLE 591,50800
ABG ACQUISITION CORP ICL A SHSG0049610214715,000SH SOLE 15,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L10796923,502SH SOLE 23,50200
ACADIA HEALTHCARE COMPANY INCOM00404A1092,23435,600SH SOLE 35,60000
ACADIA PHARMACEUTICALS INCCOM0042251081,23250,498SH SOLE 50,49800
ACADIA RLTY TRCOM SH BEN INT0042391092,204100,404SH SOLE 100,40400
ACCELERATE ACQUISITION CORPCOM CL A00439D10212112,480SH SOLE 12,48000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20113913,800SH SOLE 13,80000
ACCELERON PHARMA INCCOM00434H1082,39019,044SH SOLE 19,04400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,87116,524SH SOLE 16,52400
ACE CONVERGENCE ACQU CORPCL AG0083D12014915,000SH SOLE 15,00000
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30319219,356SH SOLE 19,35600
ACLARIS THERAPEUTICS INCCOM00461U1054,466254,344SH SOLE 254,34400
ACM RESH INCCOM CL A00108J1092,16721,200SH SOLE 21,20000
ACON S2 ACQUISITION CORPCL SHSG007481061,098110,943SH SOLE 110,94300
ACTIVISION BLIZZARD INCCOM00507V10914,698154,000SH SOLE 154,00000
ACUITY BRANDS INCCOM00508Y1026,22833,300SH SOLE 33,30000
ACUITYADS HLDGS INCCOM00510L10612412,500SH SOLE 12,50000
ACUSHNET HLDGS CORPCOM0050981083557,200SH SOLE 7,20000
ACUTUS MED INCCOM0051111092,380140,131SH SOLE 140,13100
ADAPTHEALTH CORPCOM CL A00653Q1022479,000SH SOLE 9,00000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,516355,853SH SOLE 355,85300
ADIENT PLCORD SHSG0084W1016,333140,100SH SOLE 140,10000
ADMA BIOLOGICS INCCOM000899104707441,873SH SOLE 441,87300
ADTRAN INCCOM00738A1062,569124,425SH SOLE 124,42500
ADVANCE AUTO PARTS INCCOM00751Y1062,46212,000SH SOLE 12,00000
ADVANCED DRAIN SYS INC DELCOM00790R1042011,725SH SOLE 1,72500
ADVANCED EMISSIONS SOLUTIONSCOM00770C10116221,900SH SOLE 21,90000
ADVANCED MICRO DEVICES INCCOM00790310746,913499,450SH SOLE 499,45000
ADVISORSHARES TRPURE US CANNABIS00768Y45391522,861SH SOLE 22,86100
AEA-BRIDGES IMPACT CORPSHS CL AG0104610471373,164SH SOLE 73,16400
AECOMCOM00766T1005,42085,600SH SOLE 85,60000
AEQUI ACQUISITION CORPCOM CL A00775W10225926,550SH SOLE 26,55000
AERCAP HOLDINGS NVSHSN0098510611,287220,400SH SOLE 220,40000
AERIE PHARMACEUTICALS INCCOM00771V10824715,395SH SOLE 15,39500
AEROCENTURY CORPCOM00773710913913,200SH SOLE 13,20000
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,867121,490SH SOLE 121,49000
AERPIO PHARMACEUTICALS INCCOM00810B1059858,100SH SOLE 58,10000
AES CORPCOM00130H1054,515173,173SH SOLE 173,17300
AFFIMED N VCOMN010451088810,300SH SOLE 10,30000
AFFIRM HLDGS INCCOM CL A00827B1064516,700SH SOLE 6,70000
AFLAC INCCOM0010551022414,486SH SOLE 4,48600
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11620220,000SH SOLE 20,00000
AGBA ACQUISITION LTDSHSG0120M10916315,200SH SOLE 15,20000
AGCO CORPCOM0010841021,52511,700SH SOLE 11,70000
AGILON HEALTH INCCOM00857U10766316,318SH SOLE 16,31800
AGIOS PHARMACEUTICALS INCCOM00847X1041,99136,135SH SOLE 36,13500
AGNC INVT CORPCOM00123Q1043,133185,500SH SOLE 185,50000
AGNICO EAGLE MINES LTDCOM0084741082,26837,500SH SOLE 37,50000
AGREE RLTY CORPCOM0084921007,783110,400SH SOLE 110,40000
AIM IMMUNOTECH INCCOM00901B1054923,100SH SOLE 23,10000
AIR LEASE CORPCL A00912X3023438,212SH SOLE 8,21200
AIR PRODS & CHEMS INCCOM00915810615,90155,273SH SOLE 55,27300
AIR TRANSPORT SERVICES GRP ICOM00922R10525811,100SH SOLE 11,10000
AIRBNB INCCOM CL A0090661015,62036,700SH SOLE 36,70000
AJAX ICOMG0190X10010,3491,039,100SH SOLE 1,039,10000
AKAMAI TECHNOLOGIES INCCOM00971T1012,61422,416SH SOLE 22,41600
AKERO THERAPEUTICS INCCOM00973Y1082349,400SH SOLE 9,40000
ALASKA COMMUNICATIONS SYS GRCOM01167P101413124,000SH SOLE 124,00000
ALBEMARLE CORPCOM0126531014,79128,436SH SOLE 28,43600
ALBERTSONS COS INCCOMMON STOCK01309110378439,900SH SOLE 39,90000
ALCOA CORPCOM01387210615,638424,507SH SOLE 424,50700
ALCOA CORPCOM01387210618,420500,000SHCallSOLE 000
ALCON AGORD SHSH013011286,94798,889SH SOLE 98,88900
ALDEL FINANCIAL INCUNIT 99/99/999901407X20341640,610SH SOLE 40,61000
ALDEYRA THERAPEUTICS INCCOM01438T10635130,994SH SOLE 30,99400
ALECTOR INCCOM01444210749923,900SH SOLE 23,90000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5288,400SH SOLE 8,40000
ALEXION PHARMACEUTICALS INCCOM01535110937,973206,700SH SOLE 206,70000
ALGONQUIN PWR UTILS CORPCOM01585710522415,000SH SOLE 15,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,33950,000SH SOLE 50,00000
ALIGN TECHNOLOGY INCCOM0162551014,9078,031SH SOLE 8,03100
ALKAMI TECHNOLOGY INCCOM01644J1081,16932,773SH SOLE 32,77300
ALKERMES PLCSHSG017671052,915118,902SH SOLE 118,90200
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10329329,601SH SOLE 29,60100
ALLEGHANY CORP MDCOM0171751003,8695,800SH SOLE 5,80000
ALLEGION PLCORD SHSG0176J1093,21223,054SH SOLE 23,05400
ALLIANT ENERGY CORPCOM0188021084968,900SH SOLE 8,90000
ALLOGENE THERAPEUTICS INCCOM0197701062,720104,279SH SOLE 104,27900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10859332,089SH SOLE 32,08900
ALLSTATE CORPCOM0200021017,33056,200SH SOLE 56,20000
ALLY FINL INCCOM02005N10030,056603,052SH SOLE 603,05200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,72521,968SH SOLE 21,96800
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13048650,000SH SOLE 50,00000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11447747,200SH SOLE 47,20000
ALPHABET INCCAP STK CL A02079K30541,09516,830SH SOLE 16,83000
ALPHABET INCCAP STK CL C02079K10726,52510,583SH SOLE 10,58300
ALPHATEC HLDGS INCCOM NEW02081G20131720,715SH SOLE 20,71500
ALTERYX INCCOM CL A02156B1033273,800SH SOLE 3,80000
ALTICE USA INCCL A02156K1034,125120,800SH SOLE 120,80000
ALTIMAR ACQUISITION CORP IISHS CL AG0370910552553,989SH SOLE 53,98900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12430129,847SH SOLE 29,84700
ALTIMETER GROWTH CORPCL AG0370L1081,10394,316SH SOLE 94,31600
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,025100,000SH SOLE 100,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10329730,300SH SOLE 30,30000
ALTO INGREDIENTS INCCOM02151310619031,100SH SOLE 31,10000
ALTRIA GROUP INCCOM02209S1031,94740,824SH SOLE 40,82400
AMARIN CORP PLCSPONS ADR NEW02311120618141,300SH SOLE 41,30000
AMAZON COM INCCOM023135106134,82639,192SH SOLE 39,19200
AMAZON COM INCCOM0231351064,8161,400SHCallSOLE 000
AMBARELLA INCSHSG037AX1015955,578SH SOLE 5,57800
AMC ENTMT HLDGS INCCL A COM00165C1041,54227,200SH SOLE 27,20000
AMDOCS LTDSHSG0260210382810,700SH SOLE 10,70000
AMERCOCOM0235861001,0021,700SH SOLE 1,70000
AMEREN CORPCOM02360810232,161401,819SH SOLE 401,81900
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M20110310,000SH SOLE 10,00000
AMERICAN ASSETS TR INCCOM0240131042466,600SH SOLE 6,60000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,95652,100SH SOLE 52,10000
AMERICAN ELEC PWR CO INCCOM02553710111,192132,300SH SOLE 132,30000
AMERICAN EQTY INVT LIFE HLDCOM0256762061,58048,900SH SOLE 48,90000
AMERICAN FINL GROUP INC OHIOCOM02593210411,26390,301SH SOLE 90,30100
AMERICAN HOMES 4 RENTCL A02665T3061,60541,300SH SOLE 41,30000
AMERICAN INTL GROUP INCCOM NEW02687478413,533284,300SH SOLE 284,30000
AMERICAN TOWER CORP NEWCOM03027X10021,16378,341SH SOLE 78,34100
AMERICAN WELL CORPCL A03044L10556644,956SH SOLE 44,95600
AMERICOLD RLTY TRCOM03064D1089,550252,317SH SOLE 252,31700
AMERIPRISE FINL INCCOM03076C10616,12864,800SH SOLE 64,80000
AMERIS BANCORPCOM03076K10877415,300SH SOLE 15,30000
AMERISOURCEBERGEN CORPCOM03073E10531,510275,229SH SOLE 275,22900
AMETEK INCCOM03110010012,40992,948SH SOLE 92,94800
AMICUS THERAPEUTICS INCCOM03152W10911912,300SH SOLE 12,30000
AMKOR TECHNOLOGY INCCOM0316521002349,869SH SOLE 9,86900
AMPHENOL CORP NEWCL A03209510132,544475,719SH SOLE 475,71900
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10528028,133SH SOLE 28,13300
AMTD INTL INCSPONSORED ADS00180G1067,0861,159,719SH SOLE 1,159,71900
AMYRIS INCCOM NEW03236M20065139,800SH SOLE 39,80000
ANALOG DEVICES INCCOM03265410525,918150,547SH SOLE 150,54700
ANSYS INCCOM03662Q105297856SH SOLE 85600
ANTERIX INCCOM03676C1004,37072,848SH SOLE 72,84800
ANTERO MIDSTREAM CORPCOM03676B10271168,358SH SOLE 68,35800
ANTERO RESOURCES CORPCOM03674X1061,35590,167SH SOLE 90,16700
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20040040,000SH SOLE 40,00000
AON PLCSHS CL AG0403H10838,226160,100SH SOLE 160,10000
APA CORPORATIONCOM03743Q1081,92188,787SH SOLE 88,78700
APARTMENT INVT & MGMT COCL A03748R747698104,056SH SOLE 104,05600
APELLIS PHARMACEUTICALS INCCOM03753U1062,37137,534SH SOLE 37,53400
API GROUP CORPCOM STK00187Y10035917,200SH SOLE 17,20000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10685287,147SH SOLE 87,14700
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11010010,000SH SOLE 10,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034922,900SH SOLE 22,90000
APPLE INCCOM03783310015,531113,400SH SOLE 113,40000
APPLIED DNA SCIENCES INCCOM03815U3008512,500SH SOLE 12,50000
APPLIED MATLS INCCOM03822210510,90376,566SH SOLE 76,56600
APPLIED OPTOELECTRONICS INCCOM03823U10215217,900SH SOLE 17,90000
APTARGROUP INCCOM0383361037895,600SH SOLE 5,60000
APTIV PLCSHSG6095L1093,93325,000SH SOLE 25,00000
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10614043,800SH SOLE 43,80000
ARAMARKCOM03852U1065,432145,807SH SOLE 145,80700
ARAVIVE INCCOM03890D1086811,400SH SOLE 11,40000
ARBOR REALTY TRUST INCCOM03892310877543,523SH SOLE 43,52300
ARCADIA BIOSCIENCES INCCOM NEW0390142044615,500SH SOLE 15,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313,120422,383SH SOLE 422,38300
ARCH RESOURCES INCCL A03940R10757310,045SH SOLE 10,04500
ARCHER DANIELS MIDLAND COCOM0394831022,98749,300SH SOLE 49,30000
ARCHROCK INCCOM03957W10617019,090SH SOLE 19,09000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10979623,532SH SOLE 23,53200
ARENA PHARMACEUTICALS INCCOM NEW04004760786612,700SH SOLE 12,70000
ARES ACQUISITION CORPORATIONCOM CL AG3303210631231,989SH SOLE 31,98900
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211411511,500SH SOLE 11,50000
ARES CAPITAL CORPCOM04010L1034,251217,000SH SOLE 217,00000
ARES COML REAL ESTATE CORPCOM04013V10827318,600SH SOLE 18,60000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,26551,344SH SOLE 51,34400
ARGENX SESPONSORED ADR04016X1019943,300SH SOLE 3,30000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11531331,200SH SOLE 31,20000
ARISTA NETWORKS INCCOM0404131069412,600SH SOLE 2,60000
ARKO CORPCOM04124210810511,400SH SOLE 11,40000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,03790,800SH SOLE 90,80000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022702,514SH SOLE 2,51400
ARRAY TECHNOLOGIES INCCOM SHS04271T10035622,800SH SOLE 22,80000
ARROW ELECTRS INCCOM0427351001,0479,200SH SOLE 9,20000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,83022,096SH SOLE 22,09600
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20182782,500SH SOLE 82,50000
ARVINAS INCCOM04335A1051,26216,400SH SOLE 16,40000
ASBURY AUTOMOTIVE GROUP INCCOM04343610410,13459,139SH SOLE 59,13900
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510912,8041,286,791SH SOLE 1,286,79100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,53819,300SH SOLE 19,30000
ASLAN PHARMACEUTICALS LTDADS04522R10115045,500SH SOLE 45,50000
ASML HOLDING N VN Y REGISTRY SHSN0705921011,48816,628SH SOLE 16,62800
ASPEN TECHNOLOGY INCCOM0453271032,27316,531SH SOLE 16,53100
ASSURANT INCCOM04621X10815,13496,900SH SOLE 96,90000
ASTRAZENECA PLCSPONSORED ADR0463531082584,300SH SOLE 4,30000
ASTRONICS CORPCOM0464331084,331247,300SH SOLE 247,30000
ASTRONICS CORPCOM04643310887650,000SHCallSOLE 000
AT HOME GROUP INCCOM04650Y10071619,423SH SOLE 19,42300
AT&T INCCOM00206R10214,659509,311SH SOLE 509,31100
ATA CREATIVITY GLOBALSPONSORED ADS00211V10616954,800SH SOLE 54,80000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A2089,045907,197SH SOLE 907,19700
ATHENE HOLDING LTDCL AG0684D10728,789426,500SH SOLE 426,50000
ATHENEX INCCOM04685N10329563,918SH SOLE 63,91800
ATHLON ACQUISITION CORPCOM CL A04748A1061,287133,209SH SOLE 133,20900
ATI PHYSICAL THERAPY INCCOM CL A00216W1091,419148,800SH SOLE 148,80000
ATKORE INCCOM0476491085918,331SH SOLE 8,33100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10133934,942SH SOLE 34,94200
ATLANTICUS HOLDINGS CORPCOM04914Y10246511,715SH SOLE 11,71500
ATLAS CORPSHARESY0436Q10921114,800SH SOLE 14,80000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720440440,224SH SOLE 40,22400
ATMOS ENERGY CORPCOM0495601051,44215,000SH SOLE 15,00000
ATOTECH LTDCOMG0625A1052,844111,400SH SOLE 111,40000
ATRICURE INCCOM04963C2097389,300SH SOLE 9,30000
AUDACY INCCL A05070N103763177,124SH SOLE 177,12400
AURINIA PHARMACEUTICALS INCCOM05156V10235427,400SH SOLE 27,40000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10349650,000SH SOLE 50,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10129730,496SH SOLE 30,49600
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099910,000SH SOLE 10,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11720419,800SH SOLE 19,80000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11926826,600SH SOLE 26,60000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710823624,397SH SOLE 24,39700
AUTODESK INCCOM0527691061,3484,618SH SOLE 4,61800
AUTOLIV INCCOM0528001094704,800SH SOLE 4,80000
AUTOMATIC DATA PROCESSING INCOM05301510325,924130,519SH SOLE 130,51900
AUTONATION INCCOM05329W10225,129265,047SH SOLE 265,04700
AUTOZONE INCCOM0533321025,3713,600SH SOLE 3,60000
AVALONBAY CMNTYS INCCOM05348410114,67170,300SH SOLE 70,30000
AVANTI ACQUISITION CORPSHS CL AG0682V10932933,824SH SOLE 33,82400
AVANTOR INCCOM05352A10068,5811,931,307SH SOLE 1,931,30700
AVAYA HLDGS CORPCOM05351X10158921,887SH SOLE 21,88700
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,769143,000SH SOLE 143,00000
AVERY DENNISON CORPCOM0536111091,1145,300SH SOLE 5,30000
AVID BIOSERVICES INCCOM05368M1062,39893,500SH SOLE 93,50000
AVISTA CORPCOM05379B10748311,300SH SOLE 11,30000
AXALTA COATING SYS LTDCOMG0750C10882927,200SH SOLE 27,20000
AXCELIS TECHNOLOGIES INCCOM NEW0545402082025,000SH SOLE 5,00000
AXOGEN INCCOM05463X10641919,400SH SOLE 19,40000
AXONICS INCCOM05465P10185113,425SH SOLE 13,42500
AXOS FINANCIAL INCCOM05465C1003487,500SH SOLE 7,50000
AXSOME THERAPEUTICS INCCOM05464T1042633,900SH SOLE 3,90000
AYRO INCCOM0547481087615,600SH SOLE 15,60000
AYTU BIOPHARMA INCCOM NEW05475487413126,160SH SOLE 26,16000
AZEK CO INCCL A05478C1057,392174,100SH SOLE 174,10000
AZUL S ASPONSR ADR PFD05501U1068,725330,487SH SOLE 330,48700
B. RILEY FINANCIAL INCCOM05580M1084385,800SH SOLE 5,80000
BADGER METER INCCOM0565251084584,675SH SOLE 4,67500
BAIDU INCSPON ADR REP A0567521081,7928,787SH SOLE 8,78700
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,870122,200SH SOLE 122,20000
BAKER HUGHES COMPANYCL A05722G1002,12592,900SH SOLE 92,90000
BALCHEM CORPCOM0576652004203,200SH SOLE 3,20000
BALL CORPCOM0584981061,46118,033SH SOLE 18,03300
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341005015,300SH SOLE 15,30000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,398386,074SH SOLE 386,07400
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,049127,900SH SOLE 127,90000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10965032,700SH SOLE 32,70000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10361197,400SH SOLE 97,40000
BANCORP INC DELCOM05969A10527311,900SH SOLE 11,90000
BANDWIDTH INCCOM CL A05988J1032071,500SH SOLE 1,50000
BANK MONTREAL QUECOM06367110114,526141,700SH SOLE 141,70000
BANK NEW YORK MELLON CORPCOM06405810066,3571,295,271SH SOLE 1,295,27100
BANK NOVA SCOTIA B CCOM0641491071,95130,000SH SOLE 30,00000
BANK OZKCOM06417N10327,414650,265SH SOLE 650,26500
BARCLAYS PLCADR06738E20416617,200SH SOLE 17,20000
BARINGS BDC INCCOM06759L10317816,800SH SOLE 16,80000
BARNES & NOBLE ED INCCOM06777U10110013,900SH SOLE 13,90000
BARRICK GOLD CORPCOM0679011082,839137,278SH SOLE 137,27800
BAXTER INTL INCCOM0718131095,24765,187SH SOLE 65,18700
BCE INCCOM NEW05534B7603016,100SH SOLE 6,10000
BEAM THERAPEUTICS INCCOM07373V1052572,000SH SOLE 2,00000
BECTON DICKINSON & COCOM0758871095,54522,800SH SOLE 22,80000
BED BATH & BEYOND INCCOM0758961001,23537,100SH SOLE 37,10000
BEIGENE LTDSPONSORED ADR07725L10210,78631,426SH SOLE 31,42600
BENTLEY SYS INCCOM CL B08265T2081,20118,531SH SOLE 18,53100
BERKLEY W R CORPCOM08442310222,766305,879SH SOLE 305,87900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,72627,800SH SOLE 27,80000
BERKSHIRE HILLS BANCORP INCCOM0846801072308,400SH SOLE 8,40000
BERRY GLOBAL GROUP INCCOM08579W1031,00515,400SH SOLE 15,40000
BEST BUY INCCOM08651610119,218167,142SH SOLE 167,14200
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BGC PARTNERS INCCL A05541T1013,426604,222SH SOLE 604,22200
BHP GROUP LTDSPONSORED ADS08860610812,272168,499SH SOLE 168,49900
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,66654,862SH SOLE 54,86200
BIG 5 SPORTING GOODS CORPCOM08915P10147518,495SH SOLE 18,49500
BIG CYPRESS ACQUISITION CORPCOM08911510933133,258SH SOLE 33,25800
BIG LOTS INCCOM0893021035,95190,152SH SOLE 90,15200
BIGCOMMERCE HLDGS INCCOM SER 108975P10883112,800SH SOLE 12,80000
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BILL COM HLDGS INCCOM09004310046,168252,041SH SOLE 252,04100
BIO RAD LABS INCCL A09057220774,942116,317SH SOLE 116,31700
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,661105,087SH SOLE 105,08700
BIOGEN INCCOM09062X10315,17943,834SH SOLE 43,83400
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,16512,000SH SOLE 12,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,02612,299SH SOLE 12,29900
BIONANO GENOMICS INCCOM09075F107888121,055SH SOLE 121,05500
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10848450,000SH SOLE 50,00000
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12444944,498SH SOLE 44,49800
BIO-TECHNE CORPCOM09073M104221491SH SOLE 49100
BITFARMS LTDCOM09173B1075113,300SH SOLE 13,30000
BJS RESTAURANTS INCCOM09180C1064188,500SH SOLE 8,50000
BJS WHSL CLUB HLDGS INCCOM05550J1012284,800SH SOLE 4,80000
BK OF AMERICA CORPCOM0605051043979,624SH SOLE 9,62400
BLACK DIAMOND THERAPEUTICS ICOM09203E10534728,500SH SOLE 28,50000
BLACK KNIGHT INCCOM09215C1054,13252,980SH SOLE 52,98000
BLACKBAUD INCCOM09227Q1005977,800SH SOLE 7,80000
BLACKLINE INCCOM09239B1092121,900SH SOLE 1,90000
BLACKROCK CAP INVT CORPCOM0925331084110,400SH SOLE 10,40000
BLACKROCK INCCOM09247X101418478SH SOLE 47800
BLOCK H & R INCCOM09367110593739,900SH SOLE 39,90000
BLOOMIN BRANDS INCCOM09423510892033,900SH SOLE 33,90000
BLUE APRON HLDGS INCCL A NEW09523Q2005312,400SH SOLE 12,40000
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BLUE SAFARI GRP ACQUISITN COUNIT 06/10/2026G1195R12239940,000SH SOLE 40,00000
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BLUEBIRD BIO INCCOM09609G10069121,605SH SOLE 21,60500
BLUEPRINT MEDICINES CORPCOM09627Y1093954,500SH SOLE 4,50000
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BOEING COCOM09702310528,228117,831SH SOLE 117,83100
BONANZA CREEK ENERGY INCCOM NEW0977934004429,396SH SOLE 9,39600
BOOKING HOLDINGS INCCOM09857L10837,08816,950SH SOLE 16,95000
BOSTON PRIVATE FINL HLDGS INCOM1011191051,990134,920SH SOLE 134,92000
BOSTON SCIENTIFIC CORPCOM10113710716,027374,800SH SOLE 374,80000
BOX INCCL A10316T1041,56661,300SH SOLE 61,30000
BOYD GAMING CORPCOM10330410183413,540SH SOLE 13,54000
BP PLCSPONSORED ADR05562210422,412848,300SH SOLE 848,30000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010718135,500SH SOLE 35,50000
BREEZE HOLDINGS ACQUISITN COCOM10676210719519,426SH SOLE 19,42600
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123314,024SHCallSOLE 000
BRIDGEBIO PHARMA INCCOM10806X1022,85746,887SH SOLE 46,88700
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10320620,196SH SOLE 20,19600
BRIGHT HEALTH GROUP INCCOM10920V1073,987232,383SH SOLE 232,38300
BRIGHT HORIZONS FAM SOL IN DCOM1091941003682,500SH SOLE 2,50000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10129030,000SH SOLE 30,00000
BRIGHTHOUSE FINL INCCOM10922N1034,51899,200SH SOLE 99,20000
BRIGHTSPHERE INVT GROUP INCCOM10948W10340,8651,744,081SH SOLE 1,744,08100
BRINKER INTL INCCOM1096411002,46139,800SH SOLE 39,80000
BRISTOL-MYERS SQUIBB COCOM1101221087,980119,438SH SOLE 119,43800
BRITISH AMERN TOB PLCSPONSORED ADR1104481073508,900SH SOLE 8,90000
BRIXMOR PPTY GROUP INCCOM11120U10510,807472,100SH SOLE 472,10000
BROADRIDGE FINL SOLUTIONS INCOM11133T1039635,962SH SOLE 5,96200
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BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2001,499150,000SH SOLE 150,00000
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BROADSTONE NET LEASE INCCOM11135E2032,22094,851SH SOLE 94,85100
BROOKDALE SR LIVING INCCOM11246310436446,157SH SOLE 46,15700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072182,900SH SOLE 2,90000
BROOKFIELD PPTY REIT INCCL A11282X10342922,700SH SOLE 22,70000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910766335,000SH SOLE 35,00000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053789,000SH SOLE 9,00000
BROOKS AUTOMATION INC NEWCOM1143401021,65017,304SH SOLE 17,30400
BROWN & BROWN INCCOM11523610131,787598,182SH SOLE 598,18200
BROWN FORMAN CORPCL B1156372092,95339,403SH SOLE 39,40300
BRP GROUP INCCOM CL A05589G1021,91871,985SH SOLE 71,98500
BRP INCCOM SUN VTG05577W2004,06351,919SH SOLE 51,91900
BRUKER CORPCOM1167941082453,222SH SOLE 3,22200
BTRS HOLDINGS INCCOM CL 111778X1041,676132,757SH SOLE 132,75700
BUCKLE INCCOM11844010663212,704SH SOLE 12,70400
BUILDERS FIRSTSOURCE INCCOM12008R10734,892817,900SH SOLE 817,90000
BUILDERS FIRSTSOURCE INCCOM12008R1073,62685,000SHCallSOLE 000
BULL HORN HLDGS CORPSHSG1686P10629029,340SH SOLE 29,34000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11614815,000SH SOLE 15,00000
BURLINGTON STORES INCCOM1220171063,76811,700SH SOLE 11,70000
BWX TECHNOLOGIES INCCOM05605H1005499,456SH SOLE 9,45600
C3 AI INCCL A12468P1042383,800SH SOLE 3,80000
CA HEALTHCARE ACQUISITION COCOM CL A12510W10714114,300SH SOLE 14,30000
CABOT OIL & GAS CORPCOM1270971031,70297,424SH SOLE 97,42400
CACI INTL INCCL A1271903041,1994,700SH SOLE 4,70000
CADENCE BANCORPORATIONCL A12739A10060629,000SH SOLE 29,00000
CADENCE DESIGN SYSTEM INCCOM1273871081,1798,615SH SOLE 8,61500
CADIZ INCCOM NEW12753720714710,800SH SOLE 10,80000
CAE INCCOM1247651081,75056,849SH SOLE 56,84900
CAESARS ENTERTAINMENT INC NECOM12769G1008,78584,673SH SOLE 84,67300
CAL MAINE FOODS INCCOM NEW1280302023309,100SH SOLE 9,10000
CALIFORNIA WTR SVC GROUPCOM1307881022995,400SH SOLE 5,40000
CALIX INCCOM13100M5092,79658,860SH SOLE 58,86000
CALLAWAY GOLF COCOM1311931041,46143,300SH SOLE 43,30000
CALLON PETE CO DELCOM13123X5081,29822,500SH SOLE 22,50000
CAMPBELL SOUP COCOM1344291091,49332,739SH SOLE 32,73900
CAMPING WORLD HLDGS INCCL A13462K1091,10226,900SH SOLE 26,90000
CANADIAN IMP BK COMMCOM13606910114,297125,600SH SOLE 125,60000
CANADIAN NAT RES LTDCOM13638510117,233475,000SH SOLE 475,00000
CANADIAN NATL RY COCOM13637510220,206191,492SH SOLE 191,49200
CANADIAN SOLAR INCCOM1366351091,42631,800SH SOLE 31,80000
CANNAE HLDGS INCCOM13765N10752915,600SH SOLE 15,60000
CANON INCSPONSORED ADR13800630924410,800SH SOLE 10,80000
CANOO INCCOM CL A13803R10269269,637SH SOLE 69,63700
CAPITAL ONE FINL CORPCOM14040H10521,146136,696SH SOLE 136,69600
CAPITOL FED FINL INCCOM14057J10165856,000SH SOLE 56,00000
CAPITOL INVESTMENT CORP VCOM CL A14064F10032232,200SH SOLE 32,20000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10134134,860SH SOLE 34,86000
CARA THERAPEUTICS INCCOM14075510936125,300SH SOLE 25,30000
CARDINAL HEALTH INCCOM14149Y10844,388777,524SH SOLE 777,52400
CARDIOVASCULAR SYS INC DELCOM1416191062435,700SH SOLE 5,70000
CARLISLE COS INCCOM1423391006,90936,100SH SOLE 36,10000
CARLOTZ INCCOM CL A142552108607111,049SH SOLE 111,04900
CARLYLE GROUP INCCOM14316J10827,409589,700SH SOLE 589,70000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610861963,700SH SOLE 63,70000
CARNIVAL CORPUNIT 99/99/99991436583002,04877,700SH SOLE 77,70000
CARPARTS COM INCCOM14427M10752725,900SH SOLE 25,90000
CARRIER GLOBAL CORPORATIONCOM14448C10410,628218,689SH SOLE 218,68900
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612369769,800SH SOLE 69,80000
CARVANA COCL A1468691022,4158,000SH SOLE 8,00000
CASCADE ACQUISITION CORPCOM CL A14715110422022,285SH SOLE 22,28500
CASELLA WASTE SYS INCCL A1474481043365,300SH SOLE 5,30000
CASEYS GEN STORES INCCOM1475281031,0125,200SH SOLE 5,20000
CASI PHARMACEUTICALS INCCOM14757U1093220,600SH SOLE 20,60000
CASTLE BIOSCIENCES INCCOM14843C1052,63235,900SH SOLE 35,90000
CATALENT INCCOM1488061026165,697SH SOLE 5,69700
CATALYST BIOSCIENCES INCCOM NEW14888D20841194,800SH SOLE 94,80000
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011311211,100SH SOLE 11,10000
CATCHA INVESTMENT CORPSHS CL AG1962Y102968100,000SH SOLE 100,00000
CATCHA INVESTMENT CORPUNIT 99/99/9999G1962Y12866366,700SH SOLE 66,70000
CATERPILLAR INCCOM14912310119,49989,600SH SOLE 89,60000
CATERPILLAR INCCOM1491231015,44125,000SHPutSOLE 25,00000
CATHAY GEN BANCORPCOM1491501041,96850,000SH SOLE 50,00000
CBOE GLOBAL MKTS INCCOM12503M10849,064412,132SH SOLE 412,13200
CBRE ACQUISITION HLDGS INCCOM CL A12510J10641843,050SH SOLE 43,05000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10353153,733SH SOLE 53,73300
CDK GLOBAL INCCOM12508E10182016,512SH SOLE 16,51200
CDW CORPCOM12514G1085763,300SH SOLE 3,30000
CELANESE CORP DELCOM15087010318,433121,583SH SOLE 121,58300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,57176,880SH SOLE 76,88000
CEL-SCI CORPCOM PAR NEW15083760737643,321SH SOLE 43,32100
CEMEX SAB DE CVSPON ADR NEW15129088972085,700SH SOLE 85,70000
CENOVUS ENERGY INCCOM15135U10926,4082,760,100SH SOLE 2,760,10000
CENTENE CORP DELCOM15135B10110,297141,200SH SOLE 141,20000
CENTENNIAL RESOURCE DEV INCCL A15136A10227240,036SH SOLE 40,03600
CENTERPOINT ENERGY INCCOM15189T10712,421506,562SH SOLE 506,56200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,019117,800SH SOLE 117,80000
CENTRAL PAC FINL CORPCOM NEW1547604092298,800SH SOLE 8,80000
CENTRICUS ACQUISITION CORPCL A SHSG2072Q10449550,000SH SOLE 50,00000
CENTURY THERAPEUTICS INCCOM15673T10053118,100SH SOLE 18,10000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10440540,802SH SOLE 40,80200
CERENCE INCCOM1567271091,07510,083SH SOLE 10,08300
CERIDIAN HCM HLDG INCCOM15677J10899010,317SH SOLE 10,31700
CERNER CORPCOM1567821044,30255,038SH SOLE 55,03800
CF ACQUISITION CORP IVCOM CL A12520T10229130,000SH SOLE 30,00000
CF ACQUISITION CORP VUNIT 01/25/202612520R20526526,000SH SOLE 26,00000
CF ACQUISITION CORP VICOM CL A12521J10325125,742SH SOLE 25,74200
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20829729,400SH SOLE 29,40000
CF FIN ACQUISITION CORP IIICL A12529D10898598,222SH SOLE 98,22200
CF INDS HLDGS INCCOM12526910064312,500SH SOLE 12,50000
CHANGE HEALTHCARE INCCOM15912K1001,78077,260SH SOLE 77,26000
CHARGEPOINT HOLDINGS INCCOM CL A15961R10586925,000SH SOLE 25,00000
CHARLES RIV LABS INTL INCCOM159864107323871SH SOLE 87100
CHECK POINT SOFTWARE TECH LTORDM224651041,27811,000SH SOLE 11,00000
CHEESECAKE FACTORY INCCOM1630721011,87434,600SH SOLE 34,60000
CHEMBIO DIAGNOSTICS INCCOM NEW1635722093210,800SH SOLE 10,80000
CHEMED CORP NEWCOM16359R1031,8143,822SH SOLE 3,82200
CHENIERE ENERGY INCCOM NEW16411R20813,392154,397SH SOLE 154,39700
CHEVRON CORP NEWCOM1667641002,10920,140SH SOLE 20,14000
CHEWY INCCL A16679L1092,37029,739SH SOLE 29,73900
CHILDRENS PL INC NEWCOM1689051071,62017,400SH SOLE 17,40000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10633934,100SH SOLE 34,10000
CHINA RECYCLING ENERGY CORPCOM1689133099910,800SH SOLE 10,80000
CHINDATA GROUP HLDGS LTDADS16955F10734022,552SH SOLE 22,55200
CHUBB LIMITEDCOMH1467J10430,707193,200SH SOLE 193,20000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023177,800SH SOLE 7,80000
CHURCH & DWIGHT INCCOM1713401023,33339,109SH SOLE 39,10900
CHURCHILL CAPITAL CORP IVCL A17143910293432,400SH SOLE 32,40000
CHURCHILL CAPITAL CORP VCOM CL A17144T10714,9631,485,864SH SOLE 1,485,86400
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20017,5081,730,026SH SOLE 1,730,02600
CHURCHILL CAPITAL CORP VIICOM CL A17144M10289391,816SH SOLE 91,81600
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20137937,900SH SOLE 37,90000
CHURCHILL DOWNS INCCOM1714841083011,518SH SOLE 1,51800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601870365,521SH SOLE 365,52100
CIENA CORPCOM NEW1717793092223,900SH SOLE 3,90000
CIGNA CORP NEWCOM12552310025,503107,580SH SOLE 107,58000
CIMAREX ENERGY COCOM1717981011,14415,800SH SOLE 15,80000
CINCINNATI BELL INC NEWCOM NEW17187150216010,400SH SOLE 10,40000
CINEMARK HLDGS INCCOM17243V1021,26757,698SH SOLE 57,69800
CIRRUS LOGIC INCCOM1727551001,30815,362SH SOLE 15,36200
CISCO SYS INCCOM17275R1021,76833,351SH SOLE 33,35100
CIT GROUP INCCOM NEW1255818011,00319,433SH SOLE 19,43300
CITI TRENDS INCCOM17306X1022,28926,310SH SOLE 26,31000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310985786,443SH SOLE 86,44300
CITRIX SYS INCCOM1773761007486,382SH SOLE 6,38200
CLASS ACCELERATION CORPCOM18274B10628128,999SH SOLE 28,99900
CLEAR SECURE INCCOM CL A18467V1092,40060,000SH SOLE 60,00000
CLEARWATER PAPER CORPCOM18538R103301,034SH SOLE 1,03400
CLEARWATER PAPER CORPCOM18538R1032,897100,000SHCallSOLE 000
CLEARWAY ENERGY INCCL C18539C2041,19945,300SH SOLE 45,30000
CLEVELAND-CLIFFS INC NEWCOM1858991014,883226,500SH SOLE 226,50000
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/999918717120256856,160SH SOLE 56,16000
CLOROX CO DELCOM1890541093,27518,200SH SOLE 18,20000
CLOUDERA INCCOM18914U1001,797113,300SH SOLE 113,30000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,340100,557SH SOLE 100,55700
CMC MATERIALS INCCOM12571T1007,55250,100SH SOLE 50,10000
CME GROUP INCCOM12572Q10512,95260,900SH SOLE 60,90000
CMS ENERGY CORPCOM1258961007,109120,302SH SOLE 120,30200
CMS ENERGY CORPCOM12589610014,770250,000SHCallSOLE 000
CNA FINL CORPCOM12611710092820,400SH SOLE 20,40000
CNX RES CORPCOM12653C10866348,500SH SOLE 48,50000
COCA COLA COCOM19121610010,993203,171SH SOLE 203,17100
COCA-COLA EUROPACIFIC PARTNESHSG2583910412,861216,800SH SOLE 216,80000
CO-DIAGNOSTICS INCCOM18976310511814,410SH SOLE 14,41000
COGENT BIOSCIENCES INCCOM19240Q2012,219273,700SH SOLE 273,70000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,30447,700SH SOLE 47,70000
COGNYTE SOFTWARE LTDORD SHSM251331052349,550SH SOLE 9,55000
COHEN & STEERS INCCOM19247A1007729,400SH SOLE 9,40000
COHERENT INCCOM1924791036,01622,754SH SOLE 22,75400
COHN ROBBINS HOLDINGS CORPCOM CL AG23726105988100,283SH SOLE 100,28300
COINBASE GLOBAL INCCOM CL A19260Q1074,40717,400SH SOLE 17,40000
COINBASE GLOBAL INCCOM CL A19260Q10711,90647,000SHPutSOLE 47,00000
COLFAX CORPCOM1940141062244,900SH SOLE 4,90000
COLGATE PALMOLIVE COCOM1941621035,96373,300SH SOLE 73,30000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12711011,000SH SOLE 11,00000
COLUMBIA SPORTSWEAR COCOM1985161062762,800SH SOLE 2,80000
COMCAST CORP NEWCL A20030N10118,917331,765SH SOLE 331,76500
COMERICA INCCOM20034010728,338397,242SH SOLE 397,24200
COMFORT SYS USA INCCOM1999081044025,100SH SOLE 5,10000
COMMSCOPE HLDG CO INCCOM20337X10930,4741,430,024SH SOLE 1,430,02400
COMMUNITY BK SYS INCCOM2036071062423,200SH SOLE 3,20000
COMMUNITY HEALTH SYS INC NEWCOM20366810845729,581SH SOLE 29,58100
COMMVAULT SYS INCCOM20416610218,182232,600SH SOLE 232,60000
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60541572,000SH SOLE 72,00000
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,263143,800SH SOLE 143,80000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910438319,000SH SOLE 19,00000
COMPASS INCCL A20464U10025,4591,937,532SH SOLE 1,937,53200
COMPASS PATHWAYS PLCSPONSORED ADS20451W1015,147134,931SH SOLE 134,93100
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310731231,812SH SOLE 31,81200
COMSTOCK RES INCCOM20576830214621,863SH SOLE 21,86300
CONAGRA BRANDS INCCOM2058871021,33236,600SH SOLE 36,60000
CONCENTRIX CORPCOM20602D1017884,900SH SOLE 4,90000
CONCORD ACQUISITION CORPCOM CL A20607110225325,733SH SOLE 25,73300
CONMED CORPCOM2074101011,38810,100SH SOLE 10,10000
CONOCOPHILLIPSCOM20825C1046,693109,900SH SOLE 109,90000
CONSOLIDATED EDISON INCCOM20911510483911,700SH SOLE 11,70000
CONSONANCE HFW ACQUISITION CSHS CL AG2445M10349750,000SH SOLE 50,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10534335,000SH SOLE 35,00000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12120020,000SH SOLE 20,00000
CONSTELLATION PHARMCETICLS ICOM2103731063089,100SH SOLE 9,10000
CONSTELLIUM SECL A SHSF2110710161032,200SH SOLE 32,20000
CONSTELLIUM SECL A SHSF2110710130,7941,625,000SHCallSOLE 000
CONTINENTAL RES INCCOM2120151012225,831SH SOLE 5,83100
CONVEY HLDG PARENT INCCOM21258C1084,391385,800SH SOLE 385,80000
CONX CORPCOM CL A21287310320320,544SH SOLE 20,54400
COOPER COS INCCOM NEW2166484029,16623,131SH SOLE 23,13100
COPART INCCOM2172041061,45711,057SH SOLE 11,05700
CORECIVIC INCCOM21871N10113112,500SH SOLE 12,50000
CORESITE RLTY CORPCOM21870Q10510,20775,827SH SOLE 75,82700
CORNER GROWTH ACQUISITION COCL A SHSG2425N10574776,698SH SOLE 76,69800
CORNERSTONE ONDEMAND INCCOM21925Y1038,877172,100SH SOLE 172,10000
CORNING INCCOM21935010513,503330,148SH SOLE 330,14800
CORSAIR GAMING INCCOM22041X1021,63749,200SH SOLE 49,20000
CORTEVA INCCOM22052L1042936,600SH SOLE 6,60000
CORTEXYME INCCOM22053A1074147,800SH SOLE 7,80000
COSTAR GROUP INCCOM22160N1099,724117,409SH SOLE 117,40900
COTY INCCOM CL A2220702031,703182,309SH SOLE 182,30900
COUPANG INCCL A22266T1093939,400SH SOLE 9,40000
COUSINS PPTYS INCCOM NEW22279550256615,400SH SOLE 15,40000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11230930,690SH SOLE 30,69000
CRACKER BARREL OLD CTRY STORCOM22410J1065053,400SH SOLE 3,40000
CRANE COCOM2243991054,16645,100SH SOLE 45,10000
CREDIT ACCEP CORP MICHCOM2253101019992,200SH SOLE 2,20000
CREDIT SUISSE GROUPSPONSORED ADR22540110886482,300SH SOLE 82,30000
CREE INCCOM2254471018,77589,600SH SOLE 89,60000
CRESCENT PT ENERGY CORPCOM22576C10129965,800SH SOLE 65,80000
CRH PLCADR12626K2033256,400SH SOLE 6,40000
CRINETICS PHARMACEUTICALS INCOM22663K10741121,800SH SOLE 21,80000
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,00212,371SH SOLE 12,37100
CROCS INCCOM22704610941,526356,389SH SOLE 356,38900
CROWDSTRIKE HLDGS INCCL A22788C1054,07116,200SH SOLE 16,20000
CROWN HLDGS INCCOM22836810650,943498,407SH SOLE 498,40700
CROWN HLDGS INCCOM2283681062,55525,000SHCallSOLE 000
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G257411281,384139,371SH SOLE 139,37100
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P116177166,666SH SOLE 166,66600
CRUCIBLE ACQUISITION CORPCOM CL A22877P1084,908505,969SH SOLE 505,96900
CRYOPORT INCCOM PAR $0.0012290503075849,254SH SOLE 9,25400
CSG SYS INTL INCCOM1263491092134,500SH SOLE 4,50000
CSX CORPCOM12640810328,637892,655SH SOLE 892,65500
CTI BIOPHARMA CORPCOM12648L60119377,000SH SOLE 77,00000
CUMMINS INCCOM2310211066342,600SH SOLE 2,60000
CUREVAC N VCOMN2451R1054916,568SH SOLE 6,56800
CUREVAC N VCOMN2451R1052,09428,500SHCallSOLE 000
CURIS INCCOM NEW2312692002,334289,301SH SOLE 289,30100
CURO GROUP HOLDINGS CORPCOM23131L1071,835107,900SH SOLE 107,90000
CUSHMAN WAKEFIELD PLCSHSG2717B10812,420710,947SH SOLE 710,94700
CUSTOMERS BANCORP INCCOM23204G1002536,500SH SOLE 6,50000
CUTERA INCCOM2321091083096,300SH SOLE 6,30000
CVB FINL CORPCOM1266001057,027341,272SH SOLE 341,27200
CVRX INCCOM12663810556020,000SH SOLE 20,00000
CVS HEALTH CORPCOM1266501002,08625,000SH SOLE 25,00000
CYBERARK SOFTWARE LTDSHSM2682V1089,11970,000SH SOLE 70,00000
CYCLACEL PHARMACEUTICALS INCCOM23254L603607102,525SH SOLE 102,52500
CYMABAY THERAPEUTICS INCCOM23257D1036515,003SH SOLE 15,00300
CYRUSONE INCCOM23283R10033,928474,375SH SOLE 474,37500
CYTOKINETICS INCCOM NEW23282W60540220,300SH SOLE 20,30000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10648650,000SH SOLE 50,00000
D8 HOLDINGS CORPSHS CL AG2614K11040140,186SH SOLE 40,18600
DAKTRONICS INCCOM23426410926640,400SH SOLE 40,40000
DANAOS CORPORATIONSHSY1968P1212923,800SH SOLE 3,80000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033134,800SH SOLE 4,80000
DARLING INGREDIENTS INCCOM23726610132,630483,400SH SOLE 483,40000
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920251750,000SH SOLE 50,00000
DATADOG INCCL A COM23804L1031,0099,700SH SOLE 9,70000
DAVE & BUSTERS ENTMT INCCOM23833710951212,600SH SOLE 12,60000
DAVIDSTEA INCCOM2386611027818,000SH SOLE 18,00000
DAVITA INCCOM23918K1082,63221,850SH SOLE 21,85000
DD3 ACQUISITION CORP IICOM CL A23318M10012312,382SH SOLE 12,38200
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1059,236890,707SH SOLE 890,70700
DECARBONIZATION PLUS ACQU IICOM CL A24279410598299,459SH SOLE 99,45900
DECIPHERA PHARMACEUTICALS INCOM24344T1011,40938,471SH SOLE 38,47100
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291001,162120,000SH SOLE 120,00000
DEERE & COCOM24419910510,61730,100SH SOLE 30,10000
DELCATH SYS INCCOM NEW24661P8071,09586,800SH SOLE 86,80000
DELL TECHNOLOGIES INCCL C24703L2022,96129,714SH SOLE 29,71400
DELTA AIR LINES INC DELCOM NEW24736170212,576290,699SH SOLE 290,69900
DELWINDS INS ACQUISITION CORCOM CLS A24803C10267568,900SH SOLE 68,90000
DENBURY INCCOM24790A1011,71822,380SH SOLE 22,38000
DENISON MINES CORPCOM2483561071512,400SH SOLE 12,40000
DEUTSCHE BANK A GNAMEN AKTD1819089884965,071SH SOLE 65,07100
DEVON ENERGY CORP NEWCOM25179M1031,50851,678SH SOLE 51,67800
DEXCOM INCCOM2521311072,1194,962SH SOLE 4,96200
DHB CAPITAL CORPUNIT 03/31/202823291W20850050,000SH SOLE 50,00000
DIAMONDBACK ENERGY INCCOM25278X1091,56516,659SH SOLE 16,65900
DICERNA PHARMACEUTICALS INCCOM2530311081,67544,885SH SOLE 44,88500
DICKS SPORTING GOODS INCCOM2533931023813,800SH SOLE 3,80000
DIDI GLOBAL INCSPONSORED ADS23292E1082,831200,200SH SOLE 200,20000
DIGITAL RLTY TR INCCOM2538681035,11533,987SH SOLE 33,98700
DIGITAL TURBINE INCCOM NEW25400W1026949,136SH SOLE 9,13600
DIGITALBRIDGE GROUP INCCL A COM25401T10877097,400SH SOLE 97,40000
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820220120,000SH SOLE 20,00000
DILLARDS INCCL A2540671011,0315,700SH SOLE 5,70000
DISCOVER FINL SVCSCOM25470910814,244120,418SH SOLE 120,41800
DISCOVERY INCCOM SER A25470F10414,018456,900SH SOLE 456,90000
DISCOVERY INCCOM SER C25470F30264322,200SH SOLE 22,20000
DISNEY WALT COCOM25468710612,66872,070SH SOLE 72,07000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1101,565156,888SH SOLE 156,88800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10715336,500SH SOLE 36,50000
DLOCAL LTDCLASS A COMG290181014,73390,100SH SOLE 90,10000
DMC GLOBAL INCCOM23291C1032524,489SH SOLE 4,48900
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20110010,000SH SOLE 10,00000
DOLBY LABORATORIES INCCOM CL A25659T1077,98481,226SH SOLE 81,22600
DOLLAR GEN CORP NEWCOM2566771059094,200SH SOLE 4,20000
DOLLAR TREE INCCOM25674610816,374164,569SH SOLE 164,56900
DOMINION ENERGY INCCOM25746U1092,03027,600SH SOLE 27,60000
DOMINOS PIZZA INCCOM25754A2013,3347,147SH SOLE 7,14700
DOMO INCCOM CL B25755410523,133286,200SH SOLE 286,20000
DOMTAR CORPCOM NEW2575592031,28823,432SH SOLE 23,43200
DOORDASH INCCL A25809K10513,41175,200SH SOLE 75,20000
DORMAN PRODS INCCOM2582781003743,600SH SOLE 3,60000
DOUBLEVERIFY HLDGS INCCOM25862V1052505,900SH SOLE 5,90000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10528,0504,100,894SH SOLE 4,100,89400
DOVER CORPCOM2600031088,26854,900SH SOLE 54,90000
DOW INCCOM26055710388614,000SH SOLE 14,00000
DOXIMITY INCCL A26622P10714,364246,800SH SOLE 246,80000
DPCM CAP INCCOM CL A23344P10158158,856SH SOLE 58,85600
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141052,206218,407SH SOLE 218,40700
DRAGONEER GROWTH OPT CORP IICL A SHSG283151026,000600,000SH SOLE 600,00000
DRDGOLD LIMITEDSPON ADR REPSTG26152H30131128,600SH SOLE 28,60000
DROPBOX INCCL A26210C1042,89195,400SH SOLE 95,40000
DT MIDSTREAM INCCOMMON STOCK23345M10738710,000SH SOLE 10,00000
DTE ENERGY COCOM2333311072,37218,300SH SOLE 18,30000
DUKE ENERGY CORP NEWCOM NEW26441C20424,364246,790SH SOLE 246,79000
DUN & BRADSTREET HLDGS INCCOM26484T10623,4181,095,800SH SOLE 1,095,80000
DUPONT DE NEMOURS INCCOM26614N1025,82075,196SH SOLE 75,19600
DXC TECHNOLOGY COCOM23355L1062686,900SH SOLE 6,90000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101051,987199,939SH SOLE 199,93900
DYNEX CAP INCCOM26817Q88624613,200SH SOLE 13,20000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10430731,459SH SOLE 31,45900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10336632,100SH SOLE 32,10000
EAGLE BANCORP INC MDCOM2689481062023,600SH SOLE 3,60000
EAGLE MATLS INCCOM26969P1085393,800SH SOLE 3,80000
EAST STONE ACQUISITION CORPSHSG2911D10875775,000SH SOLE 75,00000
EAST WEST BANCORP INCCOM27579R10426,216365,682SH SOLE 365,68200
EASTERLY GOVT PPTYS INCCOM27616P10330814,600SH SOLE 14,60000
EASTERN BANKSHARES INCCOM27627N10559428,840SH SOLE 28,84000
EASTMAN KODAK COCOM NEW27746140631938,274SH SOLE 38,27400
EATON CORP PLCSHSG291831031,3729,256SH SOLE 9,25600
EBANG INTL HLDGS INCCL A SHSG3R33A1066019,400SH SOLE 19,40000
EBAY INC.COM2786421036839,724SH SOLE 9,72400
ECOLAB INCCOM2788651006,24130,300SH SOLE 30,30000
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10035936,822SH SOLE 36,82200
EDAP TMS S ASPONSORED ADR26831110729441,500SH SOLE 41,50000
EDITAS MEDICINE INCCOM28106W1035048,900SH SOLE 8,90000
EDOC ACQUISITION CORPCL AG4000A10217617,538SH SOLE 17,53800
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10285686,202SH SOLE 86,20200
EDWARDS LIFESCIENCES CORPCOM28176E1086,05258,442SH SOLE 58,44200
EG ACQUISITION CORPUNIT 99/99/999926846A20934334,300SH SOLE 34,30000
EHANG HLDGS LTDADS26853E10254212,600SH SOLE 12,60000
EJF ACQUISITION CORPUNIT 03/10/2026G2955B11751051,100SH SOLE 51,10000
ELANCO ANIMAL HEALTH INCCOM28414H1032,89483,468SH SOLE 83,46800
ELASTIC N VORD SHSN145061049,45964,900SH SOLE 64,90000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920516338,200SH SOLE 38,20000
ELECTRONIC ARTS INCCOM28551210937,954263,879SH SOLE 263,87900
ELEVATION ONCOLOGY INCCOM28623U10134925,700SH SOLE 25,70000
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G3009212950150,000SH SOLE 50,00000
EMBRAER S.A.SPONSORED ADS29082A1071,09872,500SH SOLE 72,50000
EMPLOYERS HLDGS INCCOM2922181042185,100SH SOLE 5,10000
ENBRIDGE INCCOM29250N10520,565513,601SH SOLE 513,60100
ENCOMPASS HEALTH CORPCOM29261A1004,98763,929SH SOLE 63,92900
ENCORE CAP GROUP INCCOM2925541022234,700SH SOLE 4,70000
ENCORE WIRE CORPCOM2925621052122,800SH SOLE 2,80000
ENDAVA PLCADS29260V1054083,600SH SOLE 3,60000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10964523,298SH SOLE 23,29800
ENEL CHILE S.A.SPONSORED ADR29278D1054013,400SH SOLE 13,40000
ENERGY TRANSFER L PCOM UT LTD PTN29273V10031,8903,000,000SH SOLE 3,000,00000
ENERSYSCOM29275Y10212,725130,200SH SOLE 130,20000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100824129,066SH SOLE 129,06600
ENNIS INCCOM29338910225211,700SH SOLE 11,70000
ENPHASE ENERGY INCCOM29355A1073,57419,462SH SOLE 19,46200
ENSIGN GROUP INCCOM29358P1013443,970SH SOLE 3,97000
ENTEGRIS INCCOM29362U1043,54628,836SH SOLE 28,83600
ENTERGY CORP NEWCOM29364G1039459,475SH SOLE 9,47500
ENTRAVISION COMMUNICATIONS CCL A29382R10712118,200SH SOLE 18,20000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10641141,879SH SOLE 41,87900
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,07548,000SH SOLE 48,00000
EPAM SYS INCCOM29414B1048171,598SH SOLE 1,59800
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10968170,000SH SOLE 70,00000
EPR PPTYSCOM SH BEN INT26884U10953210,100SH SOLE 10,10000
EQ HEALTH ACQUISITION CORPCOM CL A26886A10119119,803SH SOLE 19,80300
EQ HEALTH ACQUISITION CORPUNIT 02/02/202826886A20019719,725SH SOLE 19,72500
EQT CORPCOM26884L1091,39662,700SH SOLE 62,70000
EQUIFAX INCCOM2944291053,99116,664SH SOLE 16,66400
EQUINIX INCCOM29444U7001,0581,318SH SOLE 1,31800
EQUITABLE HLDGS INCCOM29452E10127,961918,247SH SOLE 918,24700
EQUITY COMWLTHCOM SH BEN INT2946281021,01138,600SH SOLE 38,60000
EQUITY DISTR ACQUISITION CORCOM CL A29465E10652653,331SH SOLE 53,33100
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,087108,821SH SOLE 108,82100
EQUITY RESIDENTIALSH BEN INT29476L1077,38595,912SH SOLE 95,91200
ERICSSONADR B SEK 102948216082,106167,400SH SOLE 167,40000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12015015,000SH SOLE 15,00000
ESPERION THERAPEUTICS INC NECOM29664W1051,27060,065SH SOLE 60,06500
ESSA PHARMA INCCOM NEW29668H7082,48787,056SH SOLE 87,05600
ESSENT GROUP LTDCOMG3198U1025,824129,579SH SOLE 129,57900
ESSENTIAL PPTYS RLTY TR INCCOM29670E10734112,600SH SOLE 12,60000
ESSEX PPTY TR INCCOM2971781056,99423,312SH SOLE 23,31200
ESTABLISHMENT LABS HLDGS INCCOMG312491081,63218,700SH SOLE 18,70000
ETHAN ALLEN INTERIORS INCCOM29760210451318,600SH SOLE 18,60000
EURONET WORLDWIDE INCCOM2987361095,41440,000SH SOLE 40,00000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F1101,164116,493SH SOLE 116,49300
EVENTBRITE INCCOM CL A29975E1091,00853,102SH SOLE 53,10200
EVERCORE INCCLASS A29977A10512,82991,144SH SOLE 91,14400
EVEREST RE GROUP LTDCOMG3223R10831,047123,200SH SOLE 123,20000
EVERGY INCCOM30034W10619,608324,474SH SOLE 324,47400
EVERSOURCE ENERGYCOM30040W1083,29040,998SH SOLE 40,99800
EVERTEC INCCOM30040P1032,31853,100SH SOLE 53,10000
EVOLENT HEALTH INCCL A30050B10143520,556SH SOLE 20,55600
EVOLUS INCCOM30052C1074,988394,214SH SOLE 394,21400
EVOLUTION PETE CORPCOM30049A1075811,600SH SOLE 11,60000
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,044107,145SH SOLE 107,14500
EXELIXIS INCCOM30161Q1041,963107,721SH SOLE 107,72100
EXELON CORPCOM30161N10115,662353,470SH SOLE 353,47000
EXELON CORPCOM30161N10122,155500,000SHCallSOLE 000
EXLSERVICE HOLDINGS INCCOM3020811044684,400SH SOLE 4,40000
EXP WORLD HLDGS INCCOM30212W10010,515271,213SH SOLE 271,21300
EXP WORLD HLDGS INCCOM30212W10058215,000SHCallSOLE 000
EXPEDIA GROUP INCCOM NEW30212P3037,54746,100SH SOLE 46,10000
EXPEDITORS INTL WASH INCCOM3021301091,64613,000SH SOLE 13,00000
EXPRESS INCCOM30219E1031,126173,500SH SOLE 173,50000
EXXON MOBIL CORPCOM30231G1021,06816,934SH SOLE 16,93400
F5 NETWORKS INCCOM3156161029154,900SH SOLE 4,90000
FACEBOOK INCCL A30303M10273,272210,724SH SOLE 210,72400
FACTSET RESH SYS INCCOM3030751057,06221,042SH SOLE 21,04200
FALCON MINERALS CORPCL A COM30607B1097915,500SH SOLE 15,50000
FANHUA INCSPONSORED ADR30712A10333021,800SH SOLE 21,80000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10346146,300SH SOLE 46,30000
FARFETCH LTDORD SH CL A30744W1071,79135,567SH SOLE 35,56700
FARO TECHNOLOGIES INCCOM3116421022753,543SH SOLE 3,54300
FATHOM HOLDINGS INCCOM31189V1092,23168,035SH SOLE 68,03500
FB FINL CORPCOM30257X1042,24360,100SH SOLE 60,10000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,19544,335SH SOLE 44,33500
FEDERATED HERMES INCCL B3142111039,946293,299SH SOLE 293,29900
FEDEX CORPCOM31428X10615,23651,070SH SOLE 51,07000
FEMASYS INCCOM31447E10510512,900SH SOLE 12,90000
FERGUSON PLC NEWSHSG3421J1061,2418,920SH SOLE 8,92000
FERRARI N VCOMN3167Y1033,53017,109SH SOLE 17,10900
FERRO CORPCOM31540510095144,092SH SOLE 44,09200
FIBROGEN INCCOM31572Q80832012,000SH SOLE 12,00000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,836203,306SH SOLE 203,30600
FIFTH THIRD BANCORPCOM31677310039,3421,029,093SH SOLE 1,029,09300
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,983601,310SH SOLE 601,31000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20211311,300SH SOLE 11,30000
FINTECH ACQUISITION CORP VCOM CL A31810Q10712910,600SH SOLE 10,60000
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1049610,000SH SOLE 10,00000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11251851,900SH SOLE 51,90000
FIRST ADVANTAGE CORP NEWCOM31846B1081,54877,700SH SOLE 77,70000
FIRST BANCORP N CCOM3189101062004,900SH SOLE 4,90000
FIRST COMWLTH FINL CORP PACOM31982910721715,400SH SOLE 15,40000
FIRST CTZNS BANCSHARES INC NCL A31946M1039941,194SH SOLE 1,19400
FIRST FINL BANKSHARES INCCOM32020R1094408,956SH SOLE 8,95600
FIRST FNDTN INCCOM32026V10454024,000SH SOLE 24,00000
FIRST HORIZON CORPORATIONCOM32051710535,1392,033,535SH SOLE 2,033,53500
FIRST INDL RLTY TR INCCOM32054K1036,117117,100SH SOLE 117,10000
FIRST SOLAR INCCOM3364331078429,300SH SOLE 9,30000
FIRSTENERGY CORPCOM3379321071,55141,700SH SOLE 41,70000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1015,033506,835SH SOLE 506,83500
FISERV INCCOM33773810842,885401,207SH SOLE 401,20700
FISKER INCCL A COM STK33813J1061,60483,200SH SOLE 83,20000
FIVE BELOW INCCOM33829M10118,08493,568SH SOLE 93,56800
FIVE9 INCCOM3383071015,19328,318SH SOLE 28,31800
FIVERR INTL LTDORD SHSM4R82T1062,2059,100SH SOLE 9,10000
FLAGSTAR BANCORP INCCOM PAR .00133793070551612,200SH SOLE 12,20000
FLAME ACQUISITION CORPUNIT 99/99/999933850F20720320,000SH SOLE 20,00000
FLEETCOR TECHNOLOGIES INCCOM3390411058,30132,415SH SOLE 32,41500
FLEX LNG LTDSHSG3594720218112,524SH SOLE 12,52400
FLEX LTDORDY2573F1021,02157,100SH SOLE 57,10000
FLEXION THERAPEUTICS INCCOM33938J10618922,925SH SOLE 22,92500
FLOWERS FOODS INCCOM34349810165827,200SH SOLE 27,20000
FLOWSERVE CORPCOM34354P1052,02050,100SH SOLE 50,10000
FLUOR CORP NEWCOM34341210228015,800SH SOLE 15,80000
FLYWIRE CORPORATIONCOM VTG30249210311,942325,011SH SOLE 325,01100
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FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M2051,928187,953SH SOLE 187,95300
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FOX CORPCL A COM35137L1054,848130,573SH SOLE 130,57300
FOX CORPCL B COM35137L2041,66247,200SH SOLE 47,20000
FRANCO NEV CORPCOM3518581054282,950SH SOLE 2,95000
FRANKLIN RESOURCES INCCOM35461310111,062345,796SH SOLE 345,79600
FRANKLIN STR PPTYS CORPCOM35471R1069417,800SH SOLE 17,80000
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10518919,381SH SOLE 19,38100
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10210010,000SH SOLE 10,00000
FREEDOM HLDG CORP NEVCOM3563901041,89629,100SH SOLE 29,10000
FREEPORT-MCMORAN INCCL B35671D8578,531229,878SH SOLE 229,87800
FREEPORT-MCMORAN INCCL B35671D85722,266600,000SHCallSOLE 000
FRESHPET INCCOM35803910510,72265,800SH SOLE 65,80000
FRONTDOOR INCCOM35905A1094,79096,148SH SOLE 96,14800
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610814615,000SH SOLE 15,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261167,518751,800SH SOLE 751,80000
FRONTIER COMMUNICATIONS PARECOM35909D10956221,304SH SOLE 21,30400
FRONTLINE LTDSHS NEWG3682E19253759,715SH SOLE 59,71500
FS KKR CAP CORPCOM3026352063,071142,813SH SOLE 142,81300
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10348850,000SH SOLE 50,00000
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12918218,200SH SOLE 18,20000
FTC SOLAR INCCOM30320C10321716,300SH SOLE 16,30000
FTI CONSULTING INCCOM3029411091,44810,600SH SOLE 10,60000
FUBOTV INCCOM35953D10433810,500SH SOLE 10,50000
FUSION ACQUISITION CORPCL A36118H10542442,654SH SOLE 42,65400
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20178178,200SH SOLE 78,20000
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GALLAGHER ARTHUR J & COCOM3635761094483,200SH SOLE 3,20000
GAMESTOP CORP NEWCL A36467W1091,0494,900SH SOLE 4,90000
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120510010,000SH SOLE 10,00000
GAMING & LEISURE PPTYS INCCOM36467J1082,69158,083SH SOLE 58,08300
GAOTU TECHEDU INCSPONSORED ADS36257Y10957639,000SH SOLE 39,00000
GAP INCCOM3647601081,36340,500SH SOLE 40,50000
GARMIN LTDSHSH2906T1092601,800SH SOLE 1,80000
GARTNER INCCOM36665110726,128107,872SH SOLE 107,87200
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GENERAC HLDGS INCCOM3687361041,5653,771SH SOLE 3,77100
GENERAL ELECTRIC COCOM36960410322,1821,648,072SH SOLE 1,648,07200
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GENERAL MLS INCCOM37033410470011,500SH SOLE 11,50000
GENERAL MTRS COCOM37045V10037,541634,479SH SOLE 634,47900
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GENETRON HLDGS LTDADS37186H1001,98798,631SH SOLE 98,63100
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GENMAB A/SSPONSORED ADS3723032063,36682,450SH SOLE 82,45000
GENTEX CORPCOM3719011091,82355,100SH SOLE 55,10000
GENUINE PARTS COCOM3724601052281,800SH SOLE 1,80000
GEO GROUP INC NEWCOM36162J106726101,896SH SOLE 101,89600
GERDAU SASPON ADR REP PFD37373710543874,200SH SOLE 74,20000
GEVO INCCOM PAR37439640611515,700SH SOLE 15,70000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,322135,400SH SOLE 135,40000
GIGCAPITAL4 INCCOM37518G1014,236430,000SH SOLE 430,00000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W20526426,300SH SOLE 26,30000
GILEAD SCIENCES INCCOM3755581034246,161SH SOLE 6,16100
GLADSTONE INVT CORPCOM37654610749234,100SH SOLE 34,10000
GLATFELTER CORPORATIONCOM37732010619313,800SH SOLE 13,80000
GLAUKOS CORPCOM3773221022813,307SH SOLE 3,30700
GLOBAL BLOOD THERAPEUTICS INCOM37890U10868319,500SH SOLE 19,50000
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B20725025,000SH SOLE 25,00000
GLOBAL MED REIT INCCOM NEW37954A20414810,000SH SOLE 10,00000
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P102976100,000SH SOLE 100,00000
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GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K13718318,026SH SOLE 18,02600
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1061,005103,623SH SOLE 103,62300
GLOBE LIFE INCCOM37959E10219,631206,100SH SOLE 206,10000
GLOBUS MED INCCL A3795772082543,272SH SOLE 3,27200
GO ACQUISITION CORPCOM36201910137137,936SH SOLE 37,93600
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GOGO INCCOM38046C10914,9741,315,800SH SOLE 1,315,80000
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GOLD FIELDS LTDSPONSORED ADR38059T1063,257365,963SH SOLE 365,96300
GOLDEN FALCON ACQUISITION COCL A38102H1091,795184,628SH SOLE 184,62800
GOLDEN OCEAN GROUP LTDSHS NEWG3963720535031,700SH SOLE 31,70000
GOLDMAN SACHS BDC INCSHS38147U10732716,700SH SOLE 16,70000
GOLDMAN SACHS GROUP INCCOM38141G1044,08310,757SH SOLE 10,75700
GOOD WORKS ACQUISITION CORPCOM38216X10740640,779SH SOLE 40,77900
GOODYEAR TIRE & RUBR COCOM3825501011,19169,451SH SOLE 69,45100
GORES GUGGENHEIM INCCLASS A COM38286Q10714314,600SH SOLE 14,60000
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GRACE W R & CO DEL NEWCOM38388F1081,03715,000SH SOLE 15,00000
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10348637,413SH SOLE 37,41300
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GRAHAM HLDGS COCOM CL B384637104253400SH SOLE 40000
GRANITE PT MTG TR INCCOM STK38741L10730520,700SH SOLE 20,70000
GRAPHIC PACKAGING HLDG COCOM38868910194952,300SH SOLE 52,30000
GREAT WESTERN BANCORP INCCOM3914161043029,200SH SOLE 9,20000
GREEN PLAINS INCCOM3932221042627,800SH SOLE 7,80000
GREENLANE HLDGS INCCL A3953301038118,200SH SOLE 18,20000
GRID DYNAMICS HLDGS INCCL A39813G10959939,813SH SOLE 39,81300
GROCERY OUTLET HLDG CORPCOM39874R1013199,200SH SOLE 9,20000
GROUPON INCCOM NEW39947320653912,500SH SOLE 12,50000
GROWTH CAP ACQUISITION CORPCL A39986V10712512,844SH SOLE 12,84400
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10542340,700SH SOLE 40,70000
GTT COMMUNICATIONS INCCOM3623931002510,100SH SOLE 10,10000
GUARDANT HEALTH INCCOM40131M1099327,504SH SOLE 7,50400
GUESS INCCOM40161710530111,400SH SOLE 11,40000
GUILD HLDGS COCL A40172N1077,566493,138SH SOLE 493,13800
H I G ACQUISITION CORPCOM CL AG4489810752454,006SH SOLE 54,00600
HAIN CELESTIAL GROUP INCCOM40521710073118,200SH SOLE 18,20000
HALOZYME THERAPEUTICS INCCOM40637H10911,929262,700SH SOLE 262,70000
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10329730,394SH SOLE 30,39400
HAMILTON LANE INCCL A4074971064004,400SH SOLE 4,40000
HANCOCK WHITNEY CORPORATIONCOM41012010917,249388,131SH SOLE 388,13100
HANESBRANDS INCCOM4103451021,08157,836SH SOLE 57,83600
HANMI FINL CORPCOM NEW41049520425413,300SH SOLE 13,30000
HARLEY DAVIDSON INCCOM4128221081,16325,400SH SOLE 25,40000
HARPOON THERAPEUTICS INCCOM41358P10682859,724SH SOLE 59,72400
HARTFORD FINL SVCS GROUP INCCOM41651510473,9381,193,118SH SOLE 1,193,11800
HASBRO INCCOM41805610797310,300SH SOLE 10,30000
HAVERTY FURNITURE COS INCCOM4195961012385,572SH SOLE 5,57200
HAWAIIAN ELEC INDUSTRIESCOM41987010096422,795SH SOLE 22,79500
HAYMAKER ACQUISITION CORP IICLASS A COM42087R10832633,746SH SOLE 33,74600
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20724624,500SH SOLE 24,50000
HAYNES INTERNATIONAL INCCOM NEW4208772012416,800SH SOLE 6,80000
HCA HEALTHCARE INCCOM40412C1012,73513,231SH SOLE 13,23100
HCI GROUP INCCOM40416E1032,29823,103SH SOLE 23,10300
HDFC BANK LTDSPONSORED ADS40415F1012,36132,300SH SOLE 32,30000
HEALTH CATALYST INCCOM42225T10799317,887SH SOLE 17,88700
HEALTHCARE CAPITAL CORPCOM CL A42228C10186990,000SH SOLE 90,00000
HEALTHCARE RLTY TRCOM4219461048,234272,644SH SOLE 272,64400
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10433834,901SH SOLE 34,90100
HEALTHEQUITY INCCOM42226A1071,61020,000SH SOLE 20,00000
HECLA MNG COCOM42270410614119,000SH SOLE 19,00000
HELEN OF TROY LTDCOMG4388N1068443,700SH SOLE 3,70000
HELIOS TECHNOLOGIES INCCOM42328H1092022,600SH SOLE 2,60000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716027,984SH SOLE 27,98400
HENNESSY CAPITAL INVS CORP VCOM CL A42589T10740440,000SH SOLE 40,00000
HENRY JACK & ASSOC INCCOM4262811016704,100SH SOLE 4,10000
HENRY SCHEIN INCCOM80640710286911,700SH SOLE 11,70000
HERCULES CAPITAL INCCOM42709650881547,800SH SOLE 47,80000
HERON THERAPEUTICS INCCOM42774610265542,200SH SOLE 42,20000
HERSHEY COCOM4278661081,4818,500SH SOLE 8,50000
HESS MIDSTREAM LPCL A SHS42810310542216,700SH SOLE 16,70000
HEXCEL CORP NEWCOM4282911084,71775,600SH SOLE 75,60000
HH&L ACQUISITION COSHS CL AG3971410314615,000SH SOLE 15,00000
HH&L ACQUISITION COUNIT 99/99/9999G397141114,036400,000SH SOLE 400,00000
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HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011613,6971,366,998SH SOLE 1,366,99800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10690354,200SH SOLE 54,20000
HNI CORPCOM4042511003167,200SH SOLE 7,20000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10033519,000SH SOLE 19,00000
HOLLYFRONTIER CORPCOM4361061082,29569,765SH SOLE 69,76500
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710575050,373SH SOLE 50,37300
HOME BANCSHARES INCCOM43689320071629,000SH SOLE 29,00000
HOME PT CAPITAL INCORPORATEDCOM43734L1061,869315,352SH SOLE 315,35200
HOMESTREET INCCOM43785V1022004,900SH SOLE 4,90000
HONEYWELL INTL INCCOM4385161064,23519,311SH SOLE 19,31100
HORACE MANN EDUCATORS CORP NCOM4403271041,43738,400SH SOLE 38,40000
HORIZON ACQUISITION CORPCOM CL AG4604910524824,905SH SOLE 24,90500
HORIZON ACQUISITION CORPORATSHS CL AG4604410632733,431SH SOLE 33,43100
HORIZON THERAPEUTICS PUB LSHSG461881015,96963,744SH SOLE 63,74400
HORMEL FOODS CORPCOM4404521003,82680,100SH SOLE 80,10000
HOST HOTELS & RESORTS INCCOM44107P1046,091356,400SH SOLE 356,40000
HOSTESS BRANDS INCCL A44109J10660237,200SH SOLE 37,20000
HOUGHTON MIFFLIN HARCOURT COCOM44157R10938234,596SH SOLE 34,59600
HOWARD HUGHES CORPCOM44267D1075655,800SH SOLE 5,80000
HOWMET AEROSPACE INCCOM44320110814,455419,340SH SOLE 419,34000
HOWMET AEROSPACE INCCOM4432011086,894200,000SHCallSOLE 000
HP INCCOM40434L10516,651551,500SH SOLE 551,50000
HPX CORPSHS CL AG3221910019720,000SH SOLE 20,00000
HUANENG PWR INTL INCSPON ADR H SHS44330410016510,400SH SOLE 10,40000
HUB GROUP INCCL A4433201063966,000SH SOLE 6,00000
HUBSPOT INCCOM44357310023,36640,100SH SOLE 40,10000
HUDBAY MINERALS INCCOM4436281029414,100SH SOLE 14,10000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010312612,985SH SOLE 12,98500
HUDSON PAC PPTYS INCCOM44409710916,235583,595SH SOLE 583,59500
HUMANA INCCOM44485910233,45575,568SH SOLE 75,56800
HUMANIGEN INCCOM NEW44486320323313,400SH SOLE 13,40000
HUNT J B TRANS SVCS INCCOM44565810720,021122,866SH SOLE 122,86600
HUNTINGTON BANCSHARES INCCOM44615010422,9591,608,909SH SOLE 1,608,90900
HUNTINGTON INGALLS INDS INCCOM4464131061,2435,900SH SOLE 5,90000
HUYA INCADS REP SHS A44852D1087400SH SOLE 40000
HUYA INCADS REP SHS A44852D1082,612148,000SHCallSOLE 000
I MABSPONSORED ADS44975P1031,87622,347SH SOLE 22,34700
IAA INCCOM4492531036,741123,600SH SOLE 123,60000
IBERE PHARMACEUTICALSUNIT 99/99/9999G468431271,361135,445SH SOLE 135,44500
IBEX LTDSHS NEWG4690M1017,808400,000SH SOLE 400,00000
IBIO INCCOM NEW4510332035737,700SH SOLE 37,70000
ICAD INCCOM NEW44934S2063,031175,100SH SOLE 175,10000
ICHOR HOLDINGSSHSG4740B1054338,052SH SOLE 8,05200
ICICI BANK LIMITEDADR45104G10485650,100SH SOLE 50,10000
ICON PLCSHSG4705A1002,58512,500SH SOLE 12,50000
ICU MED INCCOM44930G1077003,400SH SOLE 3,40000
IDACORP INCCOM4511071061,90919,579SH SOLE 19,57900
IDEX CORPCOM45167R1045582,538SH SOLE 2,53800
IG ACQUISITION CORPCOM CL A44953410622523,085SH SOLE 23,08500
IHEARTMEDIA INCCOM CL A45174J50970025,990SH SOLE 25,99000
IHS MARKIT LTDSHSG4756710512,218108,449SH SOLE 108,44900
ILLINOIS TOOL WKS INCCOM4523081091,0954,900SH SOLE 4,90000
IMAX CORPCOM45245E10955325,739SH SOLE 25,73900
IMMUNIC INCCOM4525EP10162450,900SH SOLE 50,90000
IMMUNOGEN INCCOM45253H1019514,500SH SOLE 14,50000
IMMUNOVANT INCCOM45258J10252850,000SH SOLE 50,00000
IMPERIAL OIL LTDCOM NEW4530384082167,100SH SOLE 7,10000
INARI MED INCCOM45332Y1098,47890,869SH SOLE 90,86900
INDEPENDENCE CONTRACT DRILLICOM4534156069622,200SH SOLE 22,20000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11920,1292,014,959SH SOLE 2,014,95900
INDEPENDENCE RLTY TR INCCOM45378A10633018,100SH SOLE 18,10000
INDEPENDENT BK CORP MASSCOM4538361084616,100SH SOLE 6,10000
INDUSTRIAL TECH ACQU INCCOM CL A45635710225425,336SH SOLE 25,33600
INFINERA CORPCOM45667G10348847,871SH SOLE 47,87100
INFUSYSTEM HLDGS INCCOM45685K10266331,884SH SOLE 31,88400
INGERSOLL RAND INCCOM45687V10682416,900SH SOLE 16,90000
INMODE LTDSHSM5425M1036677,047SH SOLE 7,04700
INNOVAGE HLDG CORPCOM45784A10425111,800SH SOLE 11,80000
INNOVIZ TECHNOLOGIES LTDSHSM5R63510812411,700SH SOLE 11,70000
INOGEN INCCOM45780L1042223,400SH SOLE 3,40000
INOVALON HLDGS INCCOM CL A45781D10136110,600SH SOLE 10,60000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20151455,351SH SOLE 55,35100
INSEEGO CORPCOM45782B10465665,000SH SOLE 65,00000
INSIGHT ENTERPRISES INCCOM45765U1035105,100SH SOLE 5,10000
INSU ACQUISITION CORP IIICOM CL A4578171045,574571,434SH SOLE 571,43400
INTAPP INCCOM45827U10910,007357,400SH SOLE 357,40000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10813,378650,000SH SOLE 650,00000
INTEL CORPCOM4581401001,95434,800SH SOLE 34,80000
INTELLIA THERAPEUTICS INCCOM45826J1058105,000SH SOLE 5,00000
INTELLIA THERAPEUTICS INCCOM45826J1053,01218,600SHCallSOLE 000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073555,400SH SOLE 5,40000
INTERCEPT PHARMACEUTICALS INCOM45845P10823311,650SH SOLE 11,65000
INTERCONTINENTAL EXCHANGE INCOM45866F10429,461248,200SH SOLE 248,20000
INTERDIGITAL INCCOM45867G1013514,812SH SOLE 4,81200
INTERNATIONAL BUSINESS MACHSCOM4592001012,37416,200SH SOLE 16,20000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,59966,700SH SOLE 66,70000
INTERPUBLIC GROUP COS INCCOM4606901003,432105,620SH SOLE 105,62000
INTL GNRL INSURANCE HLDNGS LSHSG4809J10642045,100SH SOLE 45,10000
INTRA-CELLULAR THERAPIES INCCOM46116X10141810,241SH SOLE 10,24100
INTUITCOM46120210315,28931,190SH SOLE 31,19000
INTUITIVE SURGICAL INCCOM NEW46120E6028,7599,524SH SOLE 9,52400
INVESCO LTDSHSG491BT1085,651211,382SH SOLE 211,38200
INVESCO MORTGAGE CAPITAL INCCOM46131B10031580,645SH SOLE 80,64500
INVESCO QQQ TRUNIT SER 146090E1032,8007,900SH SOLE 7,90000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L10531532,259SH SOLE 32,25900
INVESTORS BANCORP INC NEWCOM46146L10133023,100SH SOLE 23,10000
INVITATION HOMES INCCOM46187W10711,913319,491SH SOLE 319,49100
ION ACQUISITION CORP 2 LTDSHS CL AG4939310444244,707SH SOLE 44,70700
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G493931205,045500,000SH SOLE 500,00000
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,25686,700SH SOLE 86,70000
IPOWER INCCL A46265P10710715,200SH SOLE 15,20000
IQIYI INCSPONSORED ADS46267X10846229,610SH SOLE 29,61000
IQIYI INCSPONSORED ADS46267X1081,714110,000SHCallSOLE 000
IQVIA HLDGS INCCOM46266C1053,80515,700SH SOLE 15,70000
IROBOT CORPCOM4627261001,54016,489SH SOLE 16,48900
IRON MTN INC NEWCOM46284V1013,10273,300SH SOLE 73,30000
IRON SPARK I INCCLASS A COM46301G10310010,000SH SOLE 10,00000
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MORINGA ACQUISITION CORPCL A SHSG6S23K10810410,813SH SOLE 10,81300
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MOSAIC CO NEWCOM61945C10314,184444,485SH SOLE 444,48500
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NEXTGEN ACQUISITION CORPCL AG6530510744745,000SH SOLE 45,00000
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NIKE INCCL B6541061033,95825,624SH SOLE 25,62400
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NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028G6546R12754954,900SH SOLE 54,90000
NORDSON CORPCOM6556631023,60816,435SH SOLE 16,43500
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NORTHERN LIGHTS ACQUISITN COUNIT 11/01/202766538L20420320,000SH SOLE 20,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20011911,900SH SOLE 11,90000
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NOVAVAX INCCOM NEW6700024012,73812,900SH SOLE 12,90000
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ODONATE THERAPEUTICS INCCOM67607910617449,900SH SOLE 49,90000
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OLD DOMINION FREIGHT LINE INCOM6795801005,52121,756SH SOLE 21,75600
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ONEOK INC NEWCOM6826801035,992107,688SH SOLE 107,68800
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ONTRAK INCCOM6833731042,40474,036SH SOLE 74,03600
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OWL ROCK CAPITAL CORPORATIONCOM69121K1047,240507,400SH SOLE 507,40000
OXBRIDGE RE HLDGS LTDSHSG6856M1065621,200SH SOLE 21,20000
OZON HLDGS PLCSPONSORED ADS69269L1045409,200SH SOLE 9,20000
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PACIRA BIOSCIENCES INCCOM6951271004,10067,589SH SOLE 67,58900
PACKAGING CORP AMERCOM6951561091,61111,900SH SOLE 11,90000
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PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911430530,700SH SOLE 30,70000
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PAYCHEX INCCOM7043261072472,302SH SOLE 2,30200
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PEBBLEBROOK HOTEL TRCOM70509V10073931,400SH SOLE 31,40000
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PENUMBRA INCCOM70975L1072,74110,000SHPutSOLE 10,00000
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PERELLA WEINBERG PARTNERSCLASS A COM71367G1022,672207,791SH SOLE 207,79100
PERFICIENT INCCOM71375U1015516,855SH SOLE 6,85500
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PERIPHAS CAPITAL PARTNERINGCOM CL A71389510068728,037SH SOLE 28,03700
PETCO HEALTH & WELLNESS CO ICOM71601V10567029,900SH SOLE 29,90000
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PETROCHINA CO LTDSPONSORED ADR71646E1004368,900SH SOLE 8,90000
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PINDUODUO INCSPONSORED ADS7223041024833,800SH SOLE 3,80000
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PINNACLE WEST CAP CORPCOM7234841011,32816,200SH SOLE 16,20000
PIONEER MERGER CORPCL A SHSG7S24C1032,636265,989SH SOLE 265,98900
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PLANTRONICS INC NEWCOM72749310824,911596,956SH SOLE 596,95600
PLAYA HOTELS & RESORTS NVSHSN7054410634446,200SH SOLE 46,20000
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PLDT INCSPONSORED ADR69344D40844416,900SH SOLE 16,90000
PLEXUS CORPCOM7291321003293,600SH SOLE 3,60000
PLUG POWER INCCOM NEW72919P20298428,778SH SOLE 28,77800
PLYMOUTH INDL REIT INCCOM7296401023,196159,600SH SOLE 159,60000
PMV CONSUMER ACQUISITION CORCOM69348610220020,550SH SOLE 20,55000
PNC FINL SVCS GROUP INCCOM69347510516,20284,938SH SOLE 84,93800
PNM RES INCCOM69349H1075,048103,500SH SOLE 103,50000
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1071,008104,119SH SOLE 104,11900
PONTEM CORPORATIONSHS CL AG717071063,819392,946SH SOLE 392,94600
POOL CORPCOM73278L1059071,979SH SOLE 1,97900
POPULAR INCCOM NEW73317470010,718142,800SH SOLE 142,80000
POPULATION HEALTH INVS CO INSHS CL AG7171610724424,826SH SOLE 24,82600
PORCH GROUP INCCOM73324510411,694604,628SH SOLE 604,62800
PORCH GROUP INCCOM73324510467735,000SHCallSOLE 000
PORTLAND GEN ELEC COCOM NEW73650884776516,600SH SOLE 16,60000
POSCOSPONSORED ADR6934831091,65021,500SH SOLE 21,50000
POSEIDA THERAPEUTICS INCCOM73730P1082,551254,603SH SOLE 254,60300
POWERED BRANDSCL AG7209M1088,901917,669SH SOLE 917,66900
PPD INCCOM69355F1022,89962,900SH SOLE 62,90000
PRA GROUP INCCOM69354N1063158,200SH SOLE 8,20000
PRA HEALTH SCIENCES INCCOM69354M10813,00278,697SH SOLE 78,69700
PRECIPIO INCCOM74019L50320857,300SH SOLE 57,30000
PRECISION BIOSCIENCES INCCOM74019P10853542,788SH SOLE 42,78800
PREFERRED APT CMNTYS INCCOM74039L10332633,400SH SOLE 33,40000
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013707,100SH SOLE 7,10000
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PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E1254,084401,200SH SOLE 401,20000
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PRINCIPAL FINANCIAL GROUP INCOM74251V10226,464418,800SH SOLE 418,80000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20185485,743SH SOLE 85,74300
PRIVIA HEALTH GROUP INCCOM74276R1022,72961,500SH SOLE 61,50000
PROCORE TECHNOLOGIES INCCOM74275K1084765,020SH SOLE 5,02000
PROCTER AND GAMBLE COCOM7427181097,38154,700SH SOLE 54,70000
PROFOUND MED CORPCOM NEW74319B50219912,200SH SOLE 12,20000
PROG HOLDINGS INCCOM NPV74319R1015,476113,800SH SOLE 113,80000
PROGRESS ACQUISITION CORPCOM CL A74327P1059710,000SH SOLE 10,00000
PROGRESS ACQUISITION CORPUNIT 12/25/202574327P20410010,000SH SOLE 10,00000
PROGRESS SOFTWARE CORPCOM7433121003347,200SH SOLE 7,20000
PROGRESSIVE CORPCOM74331510313,553138,000SHPutSOLE 138,00000
PROGYNY INCCOM74340E1033075,200SH SOLE 5,20000
PROLOGIS INC.COM74340W1037,50762,800SH SOLE 62,80000
PROOFPOINT INCCOM7434241036,77639,000SH SOLE 39,00000
PROPETRO HLDG CORPCOM74347M10816918,400SH SOLE 18,40000
PROSPECT CAP CORPCOM74348T10212314,640SH SOLE 14,64000
PROSPECTOR CAPITAL CORPCL AG7273A1055,442561,050SH SOLE 561,05000
PROSPERITY BANCSHARES INCCOM7436061051,77424,700SH SOLE 24,70000
PROTAGONIST THERAPEUTICS INCCOM74366E1022746,100SH SOLE 6,10000
PROTARA THERAPEUTICS INCCOM STK74365U10723824,455SH SOLE 24,45500
PROTO LABS INCCOM7437131098269,000SH SOLE 9,00000
PROVENTION BIO INCCOM74374N10232238,208SH SOLE 38,20800
PROVIDENT ACQUISITION CORPCL AG7282L10028329,218SH SOLE 29,21800
PTC THERAPEUTICS INCCOM69366J2002,54260,100SH SOLE 60,10000
PUBLIC STORAGECOM74460D10912,53741,693SH SOLE 41,69300
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,583327,803SH SOLE 327,80300
PUBMATIC INCCOM CL A74467Q1037,855201,057SH SOLE 201,05700
PULTE GROUP INCCOM74586710151,511943,938SH SOLE 943,93800
PVH CORPORATIONCOM6936561006,51060,506SH SOLE 60,50600
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20010010,000SH SOLE 10,00000
QELL ACQUISITION CORPCL AG7307X1051,196120,185SH SOLE 120,18500
QIAGEN NVSHS NEWN7248212379916,546SH SOLE 16,54600
QIWI PLCSPON ADR REP B74735M10827125,400SH SOLE 25,40000
QORVO INCCOM74736K10117,53989,641SH SOLE 89,64100
QTS RLTY TR INCCOM CL A74736A1033,45344,665SH SOLE 44,66500
QUAKER CHEM CORPCOM7473161072371,000SH SOLE 1,00000
QUALCOMM INCCOM74752510321,502150,444SH SOLE 150,44400
QUALTRICS INTL INCCOM CL A7476012012947,700SH SOLE 7,70000
QUALYS INCCOM74758T3035745,700SH SOLE 5,70000
QUANTA SVCS INCCOM74762E1023,19835,300SH SOLE 35,30000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10515616,000SH SOLE 16,00000
QUDIAN INCADR7477981062610,500SH SOLE 10,50000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10124925,600SH SOLE 25,60000
QUOTIENT TECHNOLOGY INCCOM74911910320719,200SH SOLE 19,20000
QURATE RETAIL INCCOM SER A74915M10028021,400SH SOLE 21,40000
R1 RCM INCCOM7493971055,917266,054SH SOLE 266,05400
RACKSPACE TECHNOLOGY INCCOM75010210557029,100SH SOLE 29,10000
RADIAN GROUP INCCOM7502361013,077138,312SH SOLE 138,31200
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,579108,867SH SOLE 108,86700
RALPH LAUREN CORPCL A75121210113,313113,002SH SOLE 113,00200
RAMBUS INC DELCOM75091710613,442566,886SH SOLE 566,88600
RANGE RES CORPCOM75281A1091,40283,665SH SOLE 83,66500
RAPID7 INCCOM7534221041,44815,300SH SOLE 15,30000
RAPT THERAPEUTICS INCCOM75382E1096,164193,930SH SOLE 193,93000
RAVEN INDS INCCOM7542121083706,400SH SOLE 6,40000
RAYMOND JAMES FINL INCCOM75473010940,181309,321SH SOLE 309,32100
RAYTHEON TECHNOLOGIES CORPCOM75513E10111,430133,985SH SOLE 133,98500
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,062200,000SHPutSOLE 200,00000
REALTY INCOME CORPCOM75610910469410,400SH SOLE 10,40000
RECHARGE ACQUISITION CORPCOM CL A75622910044845,738SH SOLE 45,73800
RECON TECHNOLOGY LTDCL A SHSG7415M1247316,900SH SOLE 16,90000
REDBALL ACQUISITION CORPCOM CL AG7417R10586888,886SH SOLE 88,88600
REDFIN CORPCOM75737F1082303,622SH SOLE 3,62200
REDWOOD TR INCCOM75807540226221,700SH SOLE 21,70000
REGAL BELOIT CORPCOM7587501034,45933,400SH SOLE 33,40000
REGENCY CTRS CORPCOM7588491039,226144,000SH SOLE 144,00000
REGENERON PHARMACEUTICALSCOM75886F10710,70919,173SH SOLE 19,17300
REGIONS FINANCIAL CORP NEWCOM7591EP1009,056448,784SH SOLE 448,78400
REINSURANCE GRP OF AMERICA ICOM NEW75935160435,785313,900SH SOLE 313,90000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12944945,000SH SOLE 45,00000
REINVENT TECHNOLOGY PARTNERSSHS CL AG7484710746146,426SH SOLE 46,42600
RELIANCE STEEL & ALUMINUM COCOM7595091021,63010,800SH SOLE 10,80000
RELMADA THERAPEUTICS INCCOM75955J4021,84857,761SH SOLE 57,76100
RENAISSANCERE HLDGS LTDCOMG7496G1038,82759,314SH SOLE 59,31400
RENASANT CORPCOM75970E10747611,900SH SOLE 11,90000
REPAY HLDGS CORPCOM CL A76029L10041017,100SH SOLE 17,10000
REPUBLIC SVCS INCCOM76075910028,202256,367SH SOLE 256,36700
RESEARCH FRONTIERS INCCOM7609111075724,100SH SOLE 24,10000
RETAIL OPPORTUNITY INVTS CORCOM76131N1018,988508,966SH SOLE 508,96600
REVANCE THERAPEUTICS INCCOM76133010931110,500SH SOLE 10,50000
REXFORD INDL RLTY INCCOM76169C10016,790294,830SH SOLE 294,83000
REXNORD CORPCOM76169B10296519,300SH SOLE 19,30000
REYNOLDS CONSUMER PRODS INCCOM76171L10679626,200SH SOLE 26,20000
RHCOM74967X10311,17216,453SH SOLE 16,45300
RIBBIT LEAP LTDSHS CL AG7552B1051,277119,501SH SOLE 119,50100
RIGEL PHARMACEUTICALS INCCOM NEW7665596033,068706,666SH SOLE 706,66600
RILEY EXPLORATION PERMIAN INCOM76665T10267223,196SH SOLE 23,19600
RING ENERGY INCCOM76680V10814448,000SH SOLE 48,00000
RINGCENTRAL INCCL A76680R2064,93817,000SH SOLE 17,00000
RIO TINTO PLCSPONSORED ADR7672041007979,500SH SOLE 9,50000
RITCHIE BROS AUCTIONEERSCOM7677441052263,800SH SOLE 3,80000
RLJ LODGING TRCOM74965L10132821,600SH SOLE 21,60000
RLX TECHNOLOGY INCSPONSORED ADS74969N10362071,000SH SOLE 71,00000
RMG ACQUISITION CORP IICL A SHSG7608310711911,970SH SOLE 11,97000
RMG ACQUISITION CORP IIICL A SHSG7608810612012,282SH SOLE 12,28200
ROBERT HALF INTL INCCOM7703231031,62818,286SH SOLE 18,28600
ROBLOX CORPCL A7710491032913,229SH SOLE 3,22900
ROCKET COS INCCOM CL A77311W1011,13858,762SH SOLE 58,76200
ROCKET PHARMACEUTICALS INCCOM77313F1063,20672,406SH SOLE 72,40600
ROGERS COMMUNICATIONS INCCL B77510920020,908393,458SH SOLE 393,45800
ROKU INCCOM CL A77543R1025,69112,391SH SOLE 12,39100
ROLLINS INCCOM77571110441612,152SH SOLE 12,15200
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10167066,298SH SOLE 66,29800
ROMEO POWER INCCOM77615310859072,520SH SOLE 72,52000
ROPER TECHNOLOGIES INCCOM7766961069402,000SH SOLE 2,00000
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10338840,000SH SOLE 40,00000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R20225125,000SH SOLE 25,00000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12275075,160SH SOLE 75,16000
ROTOR ACQUISITION CORPCOM77879W10587187,300SH SOLE 87,30000
ROYAL BK CDACOM78008710223,324230,200SH SOLE 230,20000
ROYAL CARIBBEAN GROUPCOMV7780T1032,91634,200SH SOLE 34,20000
ROYAL DUTCH SHELL PLCSPON ADR B78025910754,7181,409,188SH SOLE 1,409,18800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,614114,200SH SOLE 114,20000
ROYAL GOLD INCCOM7802871082,55222,366SH SOLE 22,36600
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,63264,200SH SOLE 64,20000
RPC INCCOM7496601067214,600SH SOLE 14,60000
RPM INTL INCCOM7496851032,04823,100SH SOLE 23,10000
RUBIUS THERAPEUTICS INCCOM78116T10344418,200SH SOLE 18,20000
RUSH ENTERPRISES INCCL A7818462093,06871,000SH SOLE 71,00000
RUSH STREET INTERACTIVE INCCOM78201110034628,200SH SOLE 28,20000
RUTHS HOSPITALITY GROUP INCCOM78333210941418,000SH SOLE 18,00000
RYMAN HOSPITALITY PPTYS INCCOM78377T1075,03063,710SH SOLE 63,71000
S&P GLOBAL INCCOM78409V104181,504442,198SH SOLE 442,19800
SABINE RTY TRUNIT BEN INT7856881023568,800SH SOLE 8,80000
SABRA HEALTH CARE REIT INCCOM78573L10633,1021,818,720SH SOLE 1,818,72000
SABRE CORPCOM78573M1044,248340,400SH SOLE 340,40000
SABRE CORPCOM78573M10450,5444,050,000SHCallSOLE 000
SAFE BULKERS INCCOMY7388L10310426,000SH SOLE 26,00000
SAFETY INS GROUP INCCOM78648T1006908,800SH SOLE 8,80000
SAIA INCCOM78709Y1057083,382SH SOLE 3,38200
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10519,250376,918SH SOLE 376,91800
SALESFORCE COM INCCOM79466L30229,888122,356SH SOLE 122,35600
SANDBRIDGE ACQUISITION CORPCOM CL A79979310412812,820SH SOLE 12,82000
SANDBRIDGE X2 CORPCOM CLASS A79979210646247,733SH SOLE 47,73300
SANDERSON FARMS INCCOM8000131045272,800SH SOLE 2,80000
SANTANDER CONSUMER USA HLDGSCOM80283M1012216,100SH SOLE 6,10000
SAREPTA THERAPEUTICS INCCOM8036071006598,483SH SOLE 8,48300
SARISSA CAPITAL ACQUISITN COCL AG7823W10211411,436SH SOLE 11,43600
SBA COMMUNICATIONS CORP NEWCL A78410G10416,57552,007SH SOLE 52,00700
SC HEALTH CORPCOM CL AG7851620350149,700SH SOLE 49,70000
SCHLUMBERGER LTDCOM STK80685710859218,490SH SOLE 18,49000
SCHNITZER STEEL INDS INCCL A8068821064218,600SH SOLE 8,60000
SCHOLAR ROCK HLDG CORPCOM80706P10330610,600SH SOLE 10,60000
SCHWAB CHARLES CORPCOM8085131057,26499,764SH SOLE 99,76400
SCIENCE APPLICATIONS INTL COCOM8086251073343,800SH SOLE 3,80000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411049710,000SH SOLE 10,00000
SCION TECH GROWTH ICL A SHSG3106710424525,093SH SOLE 25,09300
SCOTTS MIRACLE-GRO COCL A8101861061,8629,700SH SOLE 9,70000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510419420,000SH SOLE 20,00000
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/202578406520316916,776SH SOLE 16,77600
SCRIPPS E W CO OHIOCL A NEW8110544023,417167,577SH SOLE 167,57700
SCULPTOR CAP MGMTCOM CL A81124610732013,000SH SOLE 13,00000
SCVX CORPCOMG7944820832132,456SH SOLE 32,45600
SEA LTDSPONSORD ADS81141R10026,26795,653SH SOLE 95,65300
SEA LTDSPONSORD ADS81141R1004,94318,000SHCallSOLE 000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,42916,250SH SOLE 16,25000
SEAGEN INCCOM81181C1046,88543,604SH SOLE 43,60400
SEALED AIR CORP NEWCOM81211K1001,33322,500SH SOLE 22,50000
SEAPORT GLOBAL ACQUISITN CORCOM CL A81222710665365,519SH SOLE 65,51900
SEAWORLD ENTMT INCCOM81282V1003,29065,882SH SOLE 65,88200
SEI INVTS COCOM78411710316,646268,610SH SOLE 268,61000
SELECT SECTOR SPDR TRENERGY81369Y5061,11220,646SH SOLE 20,64600
SELECT SECTOR SPDR TRFINANCIAL81369Y6055,081138,489SH SOLE 138,48900
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,53721,970SH SOLE 21,97000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098506,745SH SOLE 6,74500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861251,981SH SOLE 1,98100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88631,615500,000SHCallSOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88631,615500,000SHPutSOLE 500,00000
SELECTIVE INS GROUP INCCOM8163001071,81022,300SH SOLE 22,30000
SEMILEDS CORPCOM NEW81664520471538,900SH SOLE 38,90000
SEMTECH CORPCOM81685010127,197395,300SH SOLE 395,30000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10897199,751SH SOLE 99,75100
SENSEONICS HLDGS INCCOM81727U1057920,500SH SOLE 20,50000
SENSIENT TECHNOLOGIES CORPCOM81725T10036,510421,791SH SOLE 421,79100
SENTINELONE INCCL A81730H1094,994117,500SH SOLE 117,50000
SERES THERAPEUTICS INCCOM81750R1022,543106,602SH SOLE 106,60200
SERES THERAPEUTICS INCCOM81750R1022,385100,000SHCallSOLE 000
SERVICENOW INCCOM81762P10215,66328,500SH SOLE 28,50000
SERVISFIRST BANCSHARES INCCOM81768T10878911,600SH SOLE 11,60000
SESEN BIO INCCOM81776310517,6863,828,200SH SOLE 3,828,20000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1061,412142,721SH SOLE 142,72100
SFL CORPORATION LTDSHSG7738W10639651,700SH SOLE 51,70000
SG BLOCKS INCCOM NEW78418A5058214,800SH SOLE 14,80000
SHAW COMMUNICATIONS INCCL B CONV82028K2003,354115,800SH SOLE 115,80000
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120325025,000SH SOLE 25,00000
SHERWIN WILLIAMS COCOM8243481068363,067SH SOLE 3,06700
SHIFT TECHNOLOGIES INCCL A82452T10710412,100SH SOLE 12,10000
SHIFT4 PMTS INCCL A82452J1097788,302SH SOLE 8,30200
SHOALS TECHNOLOGIES GROUP INCL A82489W1072035,728SH SOLE 5,72800
SHOCKWAVE MED INCCOM82489T1041,3587,156SH SOLE 7,15600
SHOPIFY INCCL A82509L1073,4292,347SH SOLE 2,34700
SIBANYE STILLWATER LTDSPONSORED ADR82575P10741825,000SH SOLE 25,00000
SIERRA WIRELESS INCCOM82651610620710,900SH SOLE 10,90000
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M1077620,800SH SOLE 20,80000
SIGNATURE BK NEW YORK N YCOM82669G10424,586100,081SH SOLE 100,08100
SIGNET JEWELERS LIMITEDSHSG812761001,27715,810SH SOLE 15,81000
SILGAN HOLDINGS INCCOM8270481093197,700SH SOLE 7,70000
SILVER CREST ACQUISITION CORCL A SHSG8135510272475,000SH SOLE 75,00000
SILVERBOW RES INCCOM82836G10238316,500SH SOLE 16,50000
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L20060960,876SH SOLE 60,87600
SINCLAIR BROADCAST GROUP INCCL A82922610949815,000SH SOLE 15,00000
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10925010,700SH SOLE 10,70000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035843,448SH SOLE 3,44800
SIX FLAGS ENTMT CORP NEWCOM83001A1021,18127,292SH SOLE 27,29200
SKYWORKS SOLUTIONS INCCOM83088M10211,50560,000SH SOLE 60,00000
SLACK TECHNOLOGIES INCCOM CL A83088V10210,684241,178SH SOLE 241,17800
SLEEP NUMBER CORPCOM83125X1037,62969,391SH SOLE 69,39100
SLR INVESTMENT CORPCOM83413U10029816,000SH SOLE 16,00000
SM ENERGY COCOM78454L10078631,965SH SOLE 31,96500
SMART GLOBAL HLDGS INCSHSG8232Y1013016,300SH SOLE 6,30000
SMARTSHEET INCCOM CL A83200N10310,082139,400SH SOLE 139,40000
SMILEDIRECTCLUB INCCL A COM83192H10623226,773SH SOLE 26,77300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053828,800SH SOLE 8,80000
SMITH & WESSON BRANDS INCCOM8317541061,50343,300SH SOLE 43,30000
SMUCKER J M COCOM NEW8326964051,41710,934SH SOLE 10,93400
SNAP INCCL A83304A10612,322180,841SH SOLE 180,84100
SNAP ON INCCOM8330341012,81612,600SH SOLE 12,60000
SNOWFLAKE INCCL A8334451098283,420SH SOLE 3,42000
SOARING EAGLE ACQUISITION COCL A SHSG8354H12684785,000SH SOLE 85,00000
SOC TELEMED INCCOM CL A78472F1016411,300SH SOLE 11,30000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1094,044400,000SH SOLE 400,00000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1055,050500,000SH SOLE 500,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1064,044400,000SH SOLE 400,00000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1034,048400,000SH SOLE 400,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1053,667359,500SH SOLE 359,50000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141036,999673,650SH SOLE 673,65000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,930104,169SH SOLE 104,16900
SOFI TECHNOLOGIES INCCOM83406F10218,065942,344SH SOLE 942,34400
SOFTWARE ACQUISITN GRUP INCCOM CL A83407F10116816,902SH SOLE 16,90200
SOGOU INCADR REPSTG A83409V1046,339743,073SH SOLE 743,07300
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,5069,069SH SOLE 9,06900
SOLARWINDS CORPCOM83417Q10543525,800SH SOLE 25,80000
SONOS INCCOM83570H1081,32837,700SH SOLE 37,70000
SOTERA HEALTH COCOM83601L10224,175997,718SH SOLE 997,71800
SOUTH JERSEY INDS INCCOM8385181085,736221,208SH SOLE 221,20800
SOUTHWEST AIRLS COCOM8447411083,31862,500SH SOLE 62,50000
SOUTHWEST GAS HLDGS INCCOM8448951021,23018,582SH SOLE 18,58200
SOUTHWESTERN ENERGY COCOM845467109868153,170SH SOLE 153,17000
SPARTACUS ACQUISITION CORPCL A84677L10972171,765SH SOLE 71,76500
SPARTAN ACQUISITION CORP IICOM84677510420320,324SH SOLE 20,32400
SPARTAN ACQUISITION CORP IIICOM CL A84677R10620020,475SH SOLE 20,47500
SPDR S&P 500 ETF TRTR UNIT78462F1039,29821,721SH SOLE 21,72100
SPDR S&P 500 ETF TRTR UNIT78462F1034,28110,000SHCallSOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1039,63222,500SHPutSOLE 22,50000
SPDR SER TRS&P BIOTECH78464A8703,85828,496SH SOLE 28,49600
SPDR SER TRS&P OILGAS EXP78468R5565996,200SH SOLE 6,20000
SPI ENERGY CO LTDSHS NEWG8651P1109714,600SH SOLE 14,60000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,506222,628SH SOLE 222,62800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30013,587284,016SH SOLE 284,01600
SPLUNK INCCOM84863710425,215174,400SH SOLE 174,40000
SPORTSMANS WHSE HLDGS INCCOM84920Y10639322,100SH SOLE 22,10000
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620925025,000SH SOLE 25,00000
SPROUTS FMRS MKT INCCOM85208M1021,30452,479SH SOLE 52,47900
SPS COMM INCCOM78463M1073153,151SH SOLE 3,15100
SQUARE INCCL A85223410320,52884,200SH SOLE 84,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,777149,555SH SOLE 149,55500
STANDARD MTR PRODS INCCOM8536661053427,900SH SOLE 7,90000
STANLEY BLACK & DECKER INCCOM8545021014,66222,740SH SOLE 22,74000
STAR BULK CARRIERS CORP.SHS PARY8162K20458425,420SH SOLE 25,42000
STAR PEAK CORP IICOM CL A8551791071,238125,000SH SOLE 125,00000
STARBOARD VALUE ACQUISITN COCOM CL A85521J10920020,000SH SOLE 20,00000
STARBUCKS CORPCOM8552441091,0659,524SH SOLE 9,52400
STARWOOD PPTY TR INCCOM85571B1052359,000SH SOLE 9,00000
STATE STR CORPCOM85747710384,3821,025,540SH SOLE 1,025,54000
STEEL DYNAMICS INCCOM85811910013,439225,486SH SOLE 225,48600
STELLANTIS N.VSHSN8240510610,327500,945SH SOLE 500,94500
STEM INCCOM85859N1023,911108,599SH SOLE 108,59900
STEM INCCOM85859N102505200,000SHCallSOLE 000
STEPAN COCOM8585861002041,700SH SOLE 1,70000
STERIS PLCSHS USDG8473T1001,0114,899SH SOLE 4,89900
STERLING BANCORP DELCOM85917A1002,687108,400SH SOLE 108,40000
STEWART INFORMATION SVCS CORCOM8603721015,13790,635SH SOLE 90,63500
STIFEL FINL CORPCOM86063010211,492177,181SH SOLE 177,18100
STITCH FIX INCCOM CL A86089710767511,200SH SOLE 11,20000
STMICROELECTRONICS N VNY REGISTRY8610121026,876189,000SH SOLE 189,00000
STRATASYS LTDSHSM855481011,04240,300SH SOLE 40,30000
STRYKER CORPORATIONCOM8636671012,59710,000SH SOLE 10,00000
STURM RUGER & CO INCCOM8641591085135,700SH SOLE 5,70000
SUMMIT HOTEL PPTYS INCCOM86608210010511,300SH SOLE 11,30000
SUN CMNTYS INCCOM8666741042,62215,300SH SOLE 15,30000
SUN CTRY AIRLS HLDGS INCCOM8666831059,185248,200SH SOLE 248,20000
SUNCOR ENERGY INC NEWCOM8672241072,35998,464SH SOLE 98,46400
SUNRUN INCCOM86771W1051,78732,046SH SOLE 32,04600
SUNSTONE HOTEL INVS INC NEWCOM86789210114011,300SH SOLE 11,30000
SUPERNOVA PARTNERS ACQUISITICOM CL A86846V10849850,201SH SOLE 50,20100
SURGERY PARTNERS INCCOM86881A1001,91228,698SH SOLE 28,69800
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1036,421661,963SH SOLE 661,96300
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10964164,401SH SOLE 64,40100
SVB FINANCIAL GROUPCOM78486Q10144,27879,575SH SOLE 79,57500
SVF INVESTMENT CORPCL A SHSG8601L10259360,000SH SOLE 60,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10818618,700SH SOLE 18,70000
SWITCHBACK II CORPORATIONCOM CL AG8633T1151,236124,986SH SOLE 124,98600
SYNAPTICS INCCOM87157D1091,79011,500SH SOLE 11,50000
SYNCHRONY FINANCIALCOM87165B10326,823552,811SH SOLE 552,81100
SYNDAX PHARMACEUTICALS INCCOM87164F1052,050119,401SH SOLE 119,40100
SYNEOS HEALTH INCCL A87166B10220,364227,554SH SOLE 227,55400
SYNNEX CORPCOM87162W1007235,932SH SOLE 5,93200
SYNOPSYS INCCOM8716071076,74024,438SH SOLE 24,43800
SYNOVUS FINL CORPCOM NEW87161C50120,739472,624SH SOLE 472,62400
SYSCO CORPCOM87182910794912,200SH SOLE 12,20000
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G8661311710010,000SH SOLE 10,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,47820,624SH SOLE 20,62400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,921173,500SH SOLE 173,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410929,791168,298SH SOLE 168,29800
TAL EDUCATION GROUPSPONSORED ADS8740801041,51460,000SHCallSOLE 000
TANDEM DIABETES CARE INCCOM NEW8753722032,23022,889SH SOLE 22,88900
TANGER FACTORY OUTLET CTRS ICOM87546510657330,405SH SOLE 30,40500
TAPESTRY INCCOM8760301078,661199,209SH SOLE 199,20900
TARGA RES CORPCOM87612G10132,712735,908SH SOLE 735,90800
TASKUS INCCLASS A COM87652V1095,069148,039SH SOLE 148,03900
TASTEMAKER ACQUISITION CORPCOM CL A87654510473775,785SH SOLE 75,78500
TATA MTRS LTDSPONSORED ADR8765685027,848344,512SH SOLE 344,51200
TAYLOR MORRISON HOME CORPCOM87724P10649218,600SH SOLE 18,60000
TC ENERGY CORPCOM87807B1071,58832,100SH SOLE 32,10000
TCG BDC INCCOM87228010226520,100SH SOLE 20,10000
TCV ACQUISITION CORPCL A SHSG8704C1244,955500,000SH SOLE 500,00000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1069710,000SH SOLE 10,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20526726,740SH SOLE 26,74000
TE CONNECTIVITY LTDREG SHSH8498910412,16990,000SH SOLE 90,00000
TECH AND ENERGY TRANSITIONCLASS A COM87823R10219320,000SH SOLE 20,00000
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20144945,000SH SOLE 45,00000
TECHNIPFMC PLCCOMG871101051,547170,852SH SOLE 170,85200
TEEKAY CORPORATIONCOMY8564W10317948,000SH SOLE 48,00000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10532721,700SH SOLE 21,70000
TELA BIO INCCOM8723811082,206136,953SH SOLE 136,95300
TELADOC HEALTH INCCOM87918A1051,5849,524SH SOLE 9,52400
TELECOM ARGENTINA S ASPON ADR REP B87927320937770,900SH SOLE 70,90000
TELEDYNE TECHNOLOGIES INCCOM87936010518,47144,100SH SOLE 44,10000
TELEFLEX INCORPORATEDCOM8793691061,6354,070SH SOLE 4,07000
TELLURIAN INC NEWCOM87968A1045912,700SH SOLE 12,70000
TELUS CORPORATIONCOM87971M10319,788882,250SH SOLE 882,25000
TEMPUR SEALY INTL INCCOM88023U10119,516497,995SH SOLE 497,99500
TENARIS S ASPONSORED ADS88031M10932214,700SH SOLE 14,70000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,986968,070SH SOLE 968,07000
TENET HEALTHCARE CORPCOM NEW88033G4074,72870,565SH SOLE 70,56500
TENNECO INCCL A VTG COM STK88034910540921,200SH SOLE 21,20000
TERADYNE INCCOM88077010220,189150,709SH SOLE 150,70900
TEREX CORP NEWCOM8807791032,06443,342SH SOLE 43,34200
TERNIUM SASPONSORED ADS88089010876920,000SH SOLE 20,00000
TERRENO RLTY CORPCOM88146M1013,01746,759SH SOLE 46,75900
TESLA INCCOM88160R1018,67212,759SH SOLE 12,75900
TETRA TECH INC NEWCOM88162G1037285,968SH SOLE 5,96800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,109617,100SH SOLE 617,10000
TEXAS CAP BANCSHARES INCCOM88224Q10720,971330,300SH SOLE 330,30000
TEXAS PACIFIC LAND CORPORATICOM88262P102795497SH SOLE 49700
TEXAS ROADHOUSE INCCOM8826811096,20564,500SH SOLE 64,50000
TEXTRON INCCOM88320310116,353237,792SH SOLE 237,79200
TFI INTL INCCOM87241L10912,674138,978SH SOLE 138,97800
THAYER VENTURES ACQU CORPCOM CL A88332T10052352,004SH SOLE 52,00400
THE AARONS COMPANY INCCOM00258W1083,809119,053SH SOLE 119,05300
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082,875171,126SH SOLE 171,12600
THE REAL BROKERAGE INCCOM NEW75585H2061,390153,748SH SOLE 153,74800
THE REALREAL INCCOM88339P10159730,200SH SOLE 30,20000
THERAPEUTICSMD INCCOM88338N1072823,961SH SOLE 23,96100
THERMO FISHER SCIENTIFIC INCCOM8835561021,3652,706SH SOLE 2,70600
THIMBLE POINT ACQUISITION COCOM CL A88408P10785886,890SH SOLE 86,89000
THOMSON REUTERS CORP.COM NEW8849037093,38734,100SH SOLE 34,10000
THOR INDS INCCOM8851601019058,000SH SOLE 8,00000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2064,965500,000SH SOLE 500,00000
TIM S ASPONSORED ADR88706T1083,520305,500SH SOLE 305,50000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10019820,000SH SOLE 20,00000
TIVITY HEALTH INCCOM88870R1022238,500SH SOLE 8,50000
TLG ACQUISITION ONE CORPCOM CL A87257M10859261,200SH SOLE 61,20000
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20748749,121SH SOLE 49,12100
T-MOBILE US INCCOM8725901041,73812,000SH SOLE 12,00000
TOLL BROTHERS INCCOM88947810318,416318,560SH SOLE 318,56000
TOOTSIE ROLL INDS INCCOM8905161072066,100SH SOLE 6,10000
TOPBUILD CORPCOM89055F1037373,730SH SOLE 3,73000
TORO COCOM8910921085464,968SH SOLE 4,96800
TPI COMPOSITES INCCOM87266J10458612,100SH SOLE 12,10000
TRACTOR SUPPLY COCOM8923561061,89810,200SH SOLE 10,20000
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G8987712310010,050SH SOLE 10,05000
TRANSALTA CORPCOM89346D10731831,900SH SOLE 31,90000
TRANSDIGM GROUP INCCOM8936411009,37714,487SH SOLE 14,48700
TRANSLATE BIO INCCOM89374L1041,94470,582SH SOLE 70,58200
TRANSMEDICS GROUP INCCOM89377M1092226,700SH SOLE 6,70000
TRANSOCEAN LTDREG SHSH8817H100763168,700SH SOLE 168,70000
TRANSPORTADORA DE GAS SURSPONSORED ADS B8938702048017,100SH SOLE 17,10000
TRANSUNIONCOM89400J10723,123210,563SH SOLE 210,56300
TRAVELERS COMPANIES INCCOM89417E10914,60497,550SH SOLE 97,55000
TRAVERE THERAPEUTICS INCCOM89422G10732021,960SH SOLE 21,96000
TREBIA ACQUISITION CORPCOM CL AG9027T1091,504151,968SH SOLE 151,96800
TREEHOUSE FOODS INCCOM89469A10475717,000SH SOLE 17,00000
TREMOR INTL LTDADS89484T10450425,346SH SOLE 25,34600
TREPONT ACQUISITION CORP ISHS CL AG9095M10165866,557SH SOLE 66,55700
TRICIDA INCCOM89610F10110123,200SH SOLE 23,20000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5066,802701,201SH SOLE 701,20100
TRINITY CAP INCCOM89644230846632,200SH SOLE 32,20000
TRIP COM GROUP LTDADS89677Q10757216,165SH SOLE 16,16500
TRIPADVISOR INCCOM8969452013608,938SH SOLE 8,93800
TRITON INTL LTDCL AG9078F10789517,100SH SOLE 17,10000
TRIUMPH BANCORP INCCOM89679E3002974,000SH SOLE 4,00000
TRIUMPH GROUP INC NEWCOM8968181011,44469,600SH SOLE 69,60000
TRONOX HOLDINGS PLCSHSG9087Q1021,87783,800SH SOLE 83,80000
TRUIST FINL CORPCOM89832Q1093,62165,244SH SOLE 65,24400
TRUPANION INCCOM8982021061,15110,000SHPutSOLE 10,00000
TTM TECHNOLOGIES INCCOM87305R10944431,000SH SOLE 31,00000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10125526,276SH SOLE 26,27600
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12710710,503SH SOLE 10,50300
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120420143,000SH SOLE 43,00000
TURMERIC ACQUISITION CORPCL AG9127T10813513,679SH SOLE 13,67900
TURNING PT BRANDS INCCOM90041L1052204,800SH SOLE 4,80000
TURQUOISE HILL RES LTDCOM90043520731018,400SH SOLE 18,40000
TUSIMPLE HLDGS INCCL A90089L1082,26831,840SH SOLE 31,84000
TUYA INCSPONSERED ADS90114C10727511,223SH SOLE 11,22300
TWC TECH HLDGS II CORPCOM90117G10549750,000SH SOLE 50,00000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T2051,432143,728SH SOLE 143,72800
TWILIO INCCL A90138F10215,76640,000SH SOLE 40,00000
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11246346,300SH SOLE 46,30000
TWITTER INCCOM90184L1028,257120,000SH SOLE 120,00000
TWO HBRS INVT CORPCOM NEW90187B40829939,500SH SOLE 39,50000
TYLER TECHNOLOGIES INCCOM9022521058491,876SH SOLE 1,87600
TYSON FOODS INCCL A9024941037029,524SH SOLE 9,52400
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951012,505258,243SH SOLE 258,24300
U S CONCRETE INCCOM90333L20173810,000SH SOLE 10,00000
U S SILICA HLDGS INCCOM90346E10335730,900SH SOLE 30,90000
UBER TECHNOLOGIES INCCOM90353T10022,146441,840SH SOLE 441,84000
UBIQUITI INCCOM90353W1033431,099SH SOLE 1,09900
UBS GROUP AGSHSH420971073,245211,948SH SOLE 211,94800
UDR INCCOM9026531048,640176,400SH SOLE 176,40000
UGI CORP NEWCOM9026811052555,500SH SOLE 5,50000
ULTRA CLEAN HLDGS INCCOM90385V1072825,242SH SOLE 5,24200
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086026,317SH SOLE 6,31700
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10115040,000SH SOLE 40,00000
UMB FINL CORPCOM90278810832,516349,411SH SOLE 349,41100
UMH PPTYS INCCOM90300210321810,000SH SOLE 10,00000
UMPQUA HLDGS CORPCOM9042141037,117385,700SH SOLE 385,70000
UNDER ARMOUR INCCL A90431110713,527639,600SH SOLE 639,60000
UNDER ARMOUR INCCL C9043112065,676305,691SH SOLE 305,69100
UNIFIRST CORP MASSCOM9047081043051,300SH SOLE 1,30000
UNION PAC CORPCOM9078181082,87313,061SH SOLE 13,06100
UNISYS CORPCOM NEW90921430639815,729SH SOLE 15,72900
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055,565588,800SH SOLE 588,80000
UNITED PARCEL SERVICE INCCL B9113121061,8518,900SH SOLE 8,90000
UNITED RENTALS INCCOM9113631098,67727,200SH SOLE 27,20000
UNITED STATES STL CORP NEWCOM91290910850921,200SH SOLE 21,20000
UNITED THERAPEUTICS CORP DELCOM91307C1026643,700SH SOLE 3,70000
UNITEDHEALTH GROUP INCCOM91324P1026,95717,375SH SOLE 17,37500
UNITY BIOTECHNOLOGY INCCOM91381U1018317,900SH SOLE 17,90000
UNIVERSAL CORP VACOM9134561092965,200SH SOLE 5,20000
UNIVERSAL DISPLAY CORPCOM91347P1051,1575,200SH SOLE 5,20000
UNIVERSAL HLTH SVCS INCCL B9139031001,65111,275SH SOLE 11,27500
UNUM GROUPCOM91529Y10637,1981,309,800SH SOLE 1,309,80000
UNUM GROUPCOM91529Y1068,619303,500SHCallSOLE 000
UPSTART HLDGS INCCOM91680M1072,71021,700SH SOLE 21,70000
UPWORK INCCOM91688F1042,60644,700SH SOLE 44,70000
URANIUM ENERGY CORPCOM91689610320677,700SH SOLE 77,70000
URBAN EDGE PPTYSCOM91704F1046,463338,400SH SOLE 338,40000
URBAN OUTFITTERS INCCOM9170471029,523231,054SH SOLE 231,05400
US BANCORP DELCOM NEW902973304100,1981,758,799SH SOLE 1,758,79900
US FOODS HLDG CORPCOM9120081092,86574,698SH SOLE 74,69800
USANA HEALTH SCIENCES INCCOM90328M1072772,700SH SOLE 2,70000
USHG ACQUISITION CORPUNIT 99/99/999991748P20912212,132SH SOLE 12,13200
UTZ BRANDS INCCOM CL A91809010135916,500SH SOLE 16,50000
UWM HOLDINGS CORPORATIONCOM CL A91823B10964075,734SH SOLE 75,73400
UWM HOLDINGS CORPORATIONCOM CL A91823B109895105,900SHPutSOLE 105,90000
VAIL RESORTS INCCOM91879Q10911,73237,070SH SOLE 37,07000
VALARIS LIMITEDCL AG9460G1012869,900SH SOLE 9,90000
VALERO ENERGY CORPCOM91913Y10021,472275,000SH SOLE 275,00000
VALMONT INDS INCCOM9202531014722,000SH SOLE 2,00000
VALVOLINE INCCOM92047W1011,38642,658SH SOLE 42,65800
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912675,716SH SOLE 5,71600
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6769183,501SH SOLE 3,50100
VAXART INCCOM NEW92243A20036548,701SH SOLE 48,70100
VBI VACCINES INC CDACOM NEW91822J10329086,373SH SOLE 86,37300
VECTOR ACQUISITION CORP IICL A SHSG9460A10411211,300SH SOLE 11,30000
VEECO INSTRS INC DELCOM92241710032713,600SH SOLE 13,60000
VEEVA SYS INCCL A COM9224751081,5865,100SH SOLE 5,10000
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20319920,000SH SOLE 20,00000
VENTAS INCCOM92276F10033,200581,424SH SOLE 581,42400
VENTOUX CCM ACQUISITION CORPCOM92280L10111011,104SH SOLE 11,10400
VENUS ACQUISITION CORPORATIOSHSG9420F10250250,408SH SOLE 50,40800
VEONEER INCCOM92336X10945619,800SH SOLE 19,80000
VEREIT INCCOM92339V3083,99586,992SH SOLE 86,99200
VERICEL CORPCOM92346J1084899,322SH SOLE 9,32200
VERINT SYS INCCOM92343X1001,46532,500SH SOLE 32,50000
VERISIGN INCCOM92343E1021,3055,731SH SOLE 5,73100
VERISK ANALYTICS INCCOM92345Y10610,92562,534SH SOLE 62,53400
VERITEX HLDGS INCCOM9234511082446,900SH SOLE 6,90000
VERMILION ENERGY INCCOM92372510516118,400SH SOLE 18,40000
VERONA PHARMA PLCSPONSORED ADS92505010638158,200SH SOLE 58,20000
VERRA MOBILITY CORPCOM92511U10218311,900SH SOLE 11,90000
VERTEX ENERGY INCCOM92534K10744733,800SH SOLE 33,80000
VERTEX PHARMACEUTICALS INCCOM92532F1003,02415,000SH SOLE 15,00000
VERTIV HOLDINGS COCOM CL A92537N1082,08276,226SH SOLE 76,22600
VIACOMCBS INCCL B92556H2063487,698SH SOLE 7,69800
VIATRIS INCCOM92556V1064,505315,284SH SOLE 315,28400
VIAVI SOLUTIONS INCCOM92555010512,635715,508SH SOLE 715,50800
VICI PPTYS INCCOM9256521095,894190,015SH SOLE 190,01500
VIEWRAY INCCOM92672L10718528,000SH SOLE 28,00000
VINCERX PHARMA INCCOM NEW92731L1062,836218,367SH SOLE 218,36700
VINCI PARTNERS INVTS LTDCOM CL AG9451V1091,959135,100SH SOLE 135,10000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,98098,600SH SOLE 98,60000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,06723,200SH SOLE 23,20000
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11010010,000SH SOLE 10,00000
VIRTU FINL INCCL A92825410110,383375,775SH SOLE 375,77500
VIRTUOSO ACQUISITION CORPCOM CL A92837J10448849,168SH SOLE 49,16800
VIRTUS INVT PARTNERS INCCOM92828Q10915,15154,545SH SOLE 54,54500
VISA INCCOM CL A92826C83910,10143,198SH SOLE 43,19800
VISHAY INTERTECHNOLOGY INCCOM92829810814,976664,100SH SOLE 664,10000
VISTA OUTDOOR INCCOM92837710082117,759SH SOLE 17,75900
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021,933613,600SH SOLE 613,60000
VISTAS MEDIA ACQUISITION COCOM CL A92840T10714614,585SH SOLE 14,58500
VIZIO HLDG CORPCL A COM92858V1015,936219,762SH SOLE 219,76200
VMWARE INCCL A COM9285634022,08013,000SH SOLE 13,00000
VOCERA COMMUNICATIONS INCCOM92857F10741910,500SH SOLE 10,50000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089,560558,100SH SOLE 558,10000
VONTIER CORPORATIONCOM9288811011,10033,788SH SOLE 33,78800
VORNADO RLTY TRSH BEN INT9290421096,544140,224SH SOLE 140,22400
VOYA FINANCIAL INCCOM92908910016,608270,050SH SOLE 270,05000
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10838538,899SH SOLE 38,89900
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10010010,000SH SOLE 10,00000
W & T OFFSHORE INCCOM92922P1069519,700SH SOLE 19,70000
WALKME LTDORD SHSM976281074,133141,246SH SOLE 141,24600
WALMART INCCOM93114210315,484109,800SH SOLE 109,80000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11612612,600SH SOLE 12,60000
WARNER MUSIC GROUP CORPCOM CL A9345502032306,400SH SOLE 6,40000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,136112,970SH SOLE 112,97000
WASTE CONNECTIONS INCCOM94106B1018,20568,700SH SOLE 68,70000
WASTE MGMT INC DELCOM94106L1093,95028,200SH SOLE 28,20000
WATERS CORPCOM9418481031,6354,730SH SOLE 4,73000
WATSCO INCCOM9426222001,2004,184SH SOLE 4,18400
WATTS WATER TECHNOLOGIES INCCL A9427491024523,100SH SOLE 3,10000
WAYFAIR INCCL A94419L1016322,000SH SOLE 2,00000
WD 40 COCOM9292361074361,700SH SOLE 1,70000
WEC ENERGY GROUP INCCOM92939U1065,15157,906SH SOLE 57,90600
WEINGARTEN RLTY INVSSH BEN INT9487411038,041250,709SH SOLE 250,70900
WELBILT INCCOM94909010481535,200SH SOLE 35,20000
WELLS FARGO CO NEWCOM94974610168,2421,506,751SH SOLE 1,506,75100
WENDYS COCOM95058W1007,313312,292SH SOLE 312,29200
WEREWOLF THERAPEUTICS INCCOM95075A10719711,300SH SOLE 11,30000
WESCO INTL INCCOM95082P1057,86876,530SH SOLE 76,53000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,3293,700SH SOLE 3,70000
WESTERN ALLIANCE BANCORPCOM95763810928,439306,283SH SOLE 306,28300
WESTERN DIGITAL CORP.COM95810210525,942364,500SH SOLE 364,50000
WESTERN UN COCOM9598021091,23753,800SH SOLE 53,80000
WESTLAKE CHEM CORPCOM9604131021,00911,200SH SOLE 11,20000
WESTROCK COCOM96145D1051,13921,399SH SOLE 21,39900
WEX INCCOM96208T1049,02246,530SH SOLE 46,53000
WEYERHAEUSER CO MTN BECOM NEW9621661042316,700SH SOLE 6,70000
WHEATON PRECIOUS METALS CORPCOM9628791022144,850SH SOLE 4,85000
WHIRLPOOL CORPCOM9633201062,40111,015SH SOLE 11,01500
WHITE MTNS INS GROUP LTDCOMG9618E107804700SH SOLE 70000
WHITING PETE CORP NEWCOM NEW9663875081,40325,700SH SOLE 25,70000
WILEY JOHN & SONS INCCL A9682232063495,800SH SOLE 5,80000
WILLIAM PENN BANCORPORATIONCOM96927A10516013,400SH SOLE 13,40000
WILLIAMS COS INCCOM96945710010,308388,200SH SOLE 388,20000
WILLIAMS SONOMA INCCOM9699041012,73017,100SH SOLE 17,10000
WILLIS TOWERS WATSON PLC LTDSHSG9662910355,487241,227SH SOLE 241,22700
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,20643,288SH SOLE 43,28800
WINNEBAGO INDS INCCOM9746371003064,500SH SOLE 4,50000
WISDOMTREE INVTS INCCOM97717P1043,592579,400SH SOLE 579,40000
WNS HLDGS LTDSPON ADR92932M1014876,100SH SOLE 6,10000
WORKDAY INCCL A98138H1012,0058,400SH SOLE 8,40000
WORKHORSE GROUP INCCOM NEW98138J20650330,300SH SOLE 30,30000
WORKIVA INCCOM CL A98139A1052782,500SH SOLE 2,50000
WORLD WRESTLING ENTMT INCCL A98156Q1082,60544,998SH SOLE 44,99800
WP CAREY INCCOM92936U1096,81991,379SH SOLE 91,37900
WSFS FINL CORPCOM9293281023828,200SH SOLE 8,20000
WW INTL INCCOM98262P10163917,700SH SOLE 17,70000
WYNN RESORTS LTDCOM9831341078,89172,698SH SOLE 72,69800
XCEL ENERGY INCCOM98389B10010,396157,800SH SOLE 157,80000
XENIA HOTELS & RESORTS INCCOM98401710328715,300SH SOLE 15,30000
XENON PHARMACEUTICALS INCCOM98420N1051,79996,600SH SOLE 96,60000
XILINX INCCOM98391910145,055311,497SH SOLE 311,49700
XP INCCL AG9823910945710,500SH SOLE 10,50000
XPEL INCCOM98379L1003724,439SH SOLE 4,43900
XPERI HOLDING CORPCOM98390M10348921,949SH SOLE 21,94900
XPO LOGISTICS INCCOM98379310013,07693,470SH SOLE 93,47000
XYLEM INCCOM98419M1001,0688,900SH SOLE 8,90000
YANDEX N VSHS CLASS AN972841084536,400SH SOLE 6,40000
YETI HLDGS INCCOM98585X1042242,430SH SOLE 2,43000
YUCAIPA ACQUISITION CORPCOMG9879L10549049,666SH SOLE 49,66600
YUM BRANDS INCCOM9884981011,19810,411SH SOLE 10,41100
YUM CHINA HLDGS INCCOM98850P1093,69056,400SH SOLE 56,40000
ZAI LAB LTDADR98887Q1042651,500SH SOLE 1,50000
ZANITE ACQUISITION CORPCOM CL A98907K10337537,253SH SOLE 37,25300
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,29317,550SH SOLE 17,55000
ZENDESK INCCOM98936J10125,102173,900SH SOLE 173,90000
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,10920,836SH SOLE 20,83600
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,915228,000SH SOLE 228,00000
ZHIHU INCADS98955N10817112,602SH SOLE 12,60200
ZILLOW GROUP INCCL A98954M1011,44611,800SH SOLE 11,80000
ZIMMER BIOMET HOLDINGS INCCOM98956P10240,452251,541SH SOLE 251,54100
ZOMEDICA CORPCOM98980M109498598,268SH SOLE 598,26800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,1868,233SH SOLE 8,23300
ZSCALER INCCOM98980G1024,71121,800SH SOLE 21,80000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,02933,898SH SOLE 33,89800
ZUMIEZ INCCOM9898171013587,300SH SOLE 7,30000
ZUORA INCCOM CL A98983V10618610,775SH SOLE 10,77500
Z-WORK ACQUISITION CORPCOM CL A98880C10243745,000SH SOLE 45,00000
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20135535,459SH SOLE 35,45900
ZYNGA INCCL A98986T10814,8581,397,686SH SOLE 1,397,68600