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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 78 12,000 SH   SOLE   12,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 900 90,000 SH   SOLE   90,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1 25,000 SH   SOLE   0 0 25,000
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 653 64,635 SH   SOLE   64,635 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 202 20,000 SH   SOLE   20,000 0 0
10X GENOMICS INC CL A COM 88025U109 974 34,200 SH   SOLE   34,200 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,582 553,059 SH   SOLE   553,059 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,727 175,000 SH   SOLE   175,000 0 0
2U INC COM 90214J101 411 65,700 SH   SOLE   65,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 469 58,800 SH   SOLE   58,800 0 0
3M CO COM 88579Y101 7,688 69,579 SH   SOLE   69,579 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 89 11,100 SH   SOLE   11,100 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 12,500 SH   SOLE   0 0 12,500
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 119 11,696 SH   SOLE   11,696 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 20,000 SH   SOLE   0 0 20,000
7GC & CO HOLDINGS INC COM CL A 81786A107 516 52,006 SH   SOLE   52,006 0 0
89BIO INC COM 282559103 2,025 349,860 SH   SOLE   349,860 0 0
8X8 INC NEW COM 282914100 1,122 325,549 SH   SOLE   325,549 0 0
A K A BRANDS HLDG CORP COM 00152K101 646 445,923 SH   SOLE   445,923 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 15,000 SH   SOLE   0 0 15,000
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 299 30,000 SH   SOLE   30,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 2 30,000 SH   SOLE   0 0 30,000
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 447 44,536 SH   SOLE   44,536 0 0
A10 NETWORKS INC COM 002121101 241 18,100 SH   SOLE   18,100 0 0
AADI BIOSCIENCE INC COM 00032Q104 320 77,400 SH   SOLE   22,700 0 54,700
AAR CORP COM 000361105 308 8,600 SH   SOLE   8,600 0 0
ABB LTD SPONSORED ADR 000375204 593 23,100 SH   SOLE   23,100 0 0
ABBOTT LABS COM 002824100 17,648 182,380 SH   SOLE   182,380 0 0
ABBVIE INC COM 00287Y109 9,684 72,160 SH   SOLE   72,160 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,202 222,700 SH   SOLE   222,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,536 677,587 SH   SOLE   677,587 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,242 125,054 SH   SOLE   125,054 0 0
ABIOMED INC COM 003654100 3,268 13,300 SH   SOLE   13,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,617 109,400 SH   SOLE   109,400 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 598 60,802 SH   SOLE   60,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,777 170,140 SH   SOLE   170,140 0 0
ACCOLADE INC COM 00437E102 715 62,706 SH   SOLE   62,706 0 0
ACCURAY INC COM 004397105 92 44,400 SH   SOLE   44,400 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 1 20,000 SH   SOLE   0 0 20,000
ACHARI VENTURES HLDGS CORP I COM 00444X101 351 34,985 SH   SOLE   34,985 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,300 400,160 SH   SOLE   400,160 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 525 49,997 SH   SOLE   49,997 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,045 107,608 SH   SOLE   107,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,599 48,418 SH   SOLE   48,418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 291 35,000 SH Put SOLE   35,000 0 0
ACUITY BRANDS INC COM 00508Y102 651 4,128 SH   SOLE   4,128 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,529 152,429 SH   SOLE   152,429 0 0
ACUSHNET HLDGS CORP COM 005098108 565 13,000 SH   SOLE   13,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 633 33,673 SH   SOLE   33,673 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 984 99,531 SH   SOLE   99,531 0 0
ADMA BIOLOGICS INC COM 000899104 2,038 838,466 SH   SOLE   838,466 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,935 36,100 SH   SOLE   36,100 0 0
ADT INC DEL COM 00090Q103 4,845 646,900 SH   SOLE   646,900 0 0
ADTRAN HOLDINGS INC COM 00486H105 24,184 1,235,107 SH   SOLE   1,235,107 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,412 21,827 SH   SOLE   21,827 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,619 165,799 SH   SOLE   165,799 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 48 17,800 SH   SOLE   17,800 0 0
ADVANCED ENERGY INDS COM 007973100 248 3,200 SH   SOLE   3,200 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 198 20,100 SH   SOLE   20,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,007 94,811 SH   SOLE   94,811 0 0
ADVANCED MICRO DEVICES INC COM 007903107 532 17,300 SH Put SOLE   17,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 60,000 SH   SOLE   60,000 0 0
AECOM COM 00766T100 5,428 79,397 SH   SOLE   79,397 0 0
AEMETIS INC COM NEW 00770K202 226 36,800 SH   SOLE   36,800 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 299 29,912 SH   SOLE   29,912 0 0
AERCAP HOLDINGS NV SHS N00985106 6,341 149,800 SH   SOLE   149,800 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,394 290,416 SH   SOLE   290,416 0 0
AEROVIRONMENT INC COM 008073108 317 3,800 SH   SOLE   3,800 0 0
AERSALE CORPORATION COM 00810F106 936 50,500 SH   SOLE   50,500 0 0
AES CORP COM 00130H105 442 19,576 SH   SOLE   19,576 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 12 19,403 SH   SOLE   0 0 19,403
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 193 19,403 SH   SOLE   19,403 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23,316 208,454 SH   SOLE   208,454 0 0
AFFIRM HLDGS INC COM CL A 00827B106 389 20,700 SH   SOLE   20,700 0 0
AFFIRM HLDGS INC COM CL A 00827B106 182 45,000 SH Put SOLE   45,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 15,000 SH   SOLE   0 0 15,000
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 387 39,047 SH   SOLE   39,047 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,096 112,029 SH   SOLE   112,029 0 0
AFYA LTD CL A COM G01125106 257 19,000 SH   SOLE   19,000 0 0
AGBA ACQUISITION LTD SHS G0120M109 343 30,000 SH   SOLE   30,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 297 29,955 SH   SOLE   29,955 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,204 18,139 SH   SOLE   18,139 0 0
AGILON HEALTH INC COM 00857U107 2,006 85,649 SH   SOLE   85,649 0 0
AGNC INVT CORP COM 00123Q104 3,025 359,100 SH   SOLE   359,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 878 20,800 SH   SOLE   20,800 0 0
AGREE RLTY CORP COM 008492100 852 12,600 SH   SOLE   12,600 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 298 29,603 SH   SOLE   29,603 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 3 29,603 SH   SOLE   0 0 29,603
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 248 25,000 SH   SOLE   25,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 823 83,614 SH   SOLE   83,614 0 0
AIR PRODS & CHEMS INC COM 009158106 10,209 43,867 SH   SOLE   43,867 0 0
AIRBNB INC COM CL A 009066101 3,099 29,500 SH   SOLE   29,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,553 106,488 SH   SOLE   106,488 0 0
AKERO THERAPEUTICS INC COM 00973Y108 303 8,900 SH   SOLE   8,900 0 0
ALASKA AIR GROUP INC COM 011659109 19,481 497,593 SH   SOLE   497,593 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 73 42,441 SH   SOLE   42,441 0 0
ALBEMARLE CORP COM 012653101 3,100 11,718 SH   SOLE   11,718 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 20,356 818,799 SH   SOLE   818,799 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1 10,000 SH Call SOLE   0 0 0
ALECTOR INC COM 014442107 136 14,351 SH   SOLE   14,351 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,211 58,576 SH   SOLE   58,576 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,588 932,463 SH   SOLE   932,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 75,000 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,061 43,747 SH   SOLE   43,747 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,353 114,259 SH   SOLE   114,259 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 155 10,300 SH   SOLE   10,300 0 0
ALKERMES PLC SHS G01767105 5,224 233,911 SH   SOLE   233,911 0 0
ALLEGHANY CORP MD COM 017175100 13,490 16,071 SH   SOLE   16,071 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,963 81,719 SH   SOLE   81,719 0 0
ALLEGION PLC ORD SHS G0176J109 15,460 172,375 SH   SOLE   172,375 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 913 41,781 SH   SOLE   41,781 0 0
ALLETE INC COM NEW 018522300 3,362 67,157 SH   SOLE   67,157 0 0
ALLIANT ENERGY CORP COM 018802108 25,190 475,374 SH   SOLE   475,374 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 24 17,700 SH   SOLE   17,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,851 263,891 SH   SOLE   263,891 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,705 177,630 SH   SOLE   177,630 0 0
ALLSTATE CORP COM 020002101 3,237 25,986 SH   SOLE   25,986 0 0
ALLY FINL INC COM 02005N100 5,851 210,230 SH   SOLE   210,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,728 33,615 SH   SOLE   33,615 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 464 15,100 SH   SOLE   15,100 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 204 1,500 SH   SOLE   1,500 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 254 25,963 SH   SOLE   25,963 0 0
ALPHABET INC CAP STK CL A 02079K305 10,704 111,895 SH   SOLE   111,895 0 0
ALPHABET INC CAP STK CL A 02079K305 903 32,000 SH Put SOLE   32,000 0 0
ALPHABET INC CAP STK CL C 02079K107 16,150 167,957 SH   SOLE   167,957 0 0
ALPHABET INC CAP STK CL C 02079K107 1,169 40,000 SH Put SOLE   40,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,095 125,358 SH   SOLE   125,358 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 2 12,244 SH   SOLE   0 0 12,244
ALPINE ACQUISITION CORPORATI COM 02083L109 238 23,256 SH   SOLE   23,256 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 258 25,672 SH   SOLE   25,672 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 117 11,629 SH   SOLE   11,629 0 0
ALTAIR ENGR INC COM CL A 021369103 1,593 36,015 SH   SOLE   36,015 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 100 10,000 SH   SOLE   10,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 329 32,500 SH   SOLE   32,500 0 0
ALTERYX INC COM CL A 02156B103 29,684 531,600 SH   SOLE   531,600 0 0
ALTICE USA INC CL A 02156K103 63 10,777 SH   SOLE   10,777 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 604 60,910 SH   SOLE   60,910 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,063 208,200 SH   SOLE   208,200 0 0
ALTIMMUNE INC COM NEW 02155H200 742 58,102 SH   SOLE   58,102 0 0
ALTO INGREDIENTS INC COM 021513106 779 213,900 SH   SOLE   213,900 0 0
ALTRIA GROUP INC COM 02209S103 4,178 103,418 SH   SOLE   103,418 0 0
ALTUS POWER INC COM CL A 02217A102 837 76,000 SH   SOLE   76,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 166 17,400 SH   SOLE   17,400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 604 26,800 SH   SOLE   26,800 0 0
AMAZON COM INC COM 023135106 116,729 1,032,998 SH   SOLE   1,032,998 0 0
AMAZON COM INC COM 023135106 1,136 80,000 SH Put SOLE   80,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 542 42,500 SH   SOLE   42,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 192 27,600 SH   SOLE   27,600 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 198 20,177 SH   SOLE   20,177 0 0
AMCOR PLC ORD G0250X107 1,745 162,693 SH   SOLE   162,693 0 0
AMDOCS LTD SHS G02602103 1,506 18,959 SH   SOLE   18,959 0 0
AMEDISYS INC COM 023436108 1,943 20,067 SH   SOLE   20,067 0 0
AMER STATES WTR CO COM 029899101 616 7,900 SH   SOLE   7,900 0 0
AMEREN CORP COM 023608102 20,999 260,691 SH   SOLE   260,691 0 0
AMERESCO INC CL A 02361E108 439 6,600 SH   SOLE   6,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,178 679,358 SH   SOLE   679,358 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,194 328,300 SH   SOLE   328,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43,768 506,281 SH   SOLE   506,281 0 0
AMERICAN EXPRESS CO COM 025816109 13,608 100,875 SH   SOLE   100,875 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,961 113,567 SH   SOLE   113,567 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 564 17,186 SH   SOLE   17,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,832 1,723,479 SH   SOLE   1,723,479 0 0
AMERICAN PUB ED INC COM 02913V103 240 26,204 SH   SOLE   26,204 0 0
AMERICAN RES CORP CL A 02927U208 250 93,500 SH   SOLE   93,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,275 99,100 SH   SOLE   99,100 0 0
AMERICAN WELL CORP CL A 03044L105 179 49,900 SH   SOLE   49,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,711 13,145 SH   SOLE   13,145 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,927 362,940 SH   SOLE   362,940 0 0
AMERIPRISE FINL INC COM 03076C106 22,156 87,941 SH   SOLE   87,941 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,883 36,077 SH   SOLE   36,077 0 0
AMETEK INC COM 031100100 24,420 215,318 SH   SOLE   215,318 0 0
AMGEN INC COM 031162100 26,612 118,066 SH   SOLE   118,066 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,429 83,800 SH   SOLE   83,800 0 0
AMMO INC COM 00175J107 54 18,500 SH   SOLE   18,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,491 14,084 SH   SOLE   14,084 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 65 32,352 SH   SOLE   32,352 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 924 32,900 SH   SOLE   32,900 0 0
AMPHENOL CORP NEW CL A 032095101 2,544 38,000 SH   SOLE   38,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 273 41,600 SH   SOLE   41,600 0 0
AMPLITUDE INC COM CL A 03213A104 1,034 66,800 SH   SOLE   66,800 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 6 20,000 SH   SOLE   0 0 20,000
AMYLYX PHARMACEUTICALS INC COM 03237H101 9,168 325,700 SH   SOLE   325,700 0 0
AMYRIS INC COM NEW 03236M200 350 119,700 SH   SOLE   119,700 0 0
ANALOG DEVICES INC COM 032654105 966 6,922 SH   SOLE   6,922 0 0
ANAPTYSBIO INC COM 032724106 650 25,465 SH   SOLE   25,465 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 960 93,045 SH   SOLE   93,045 0 0
ANDERSONS INC COM 034164103 7,853 253,067 SH   SOLE   253,067 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 155 15,352 SH   SOLE   15,352 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 255 25,925 SH   SOLE   25,925 0 0
ANGI INC COM CL A NEW 00183L102 37 12,800 SH   SOLE   12,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,833 165,070 SH   SOLE   165,070 0 0
ANNEXON INC COM 03589W102 143 23,200 SH   SOLE   23,200 0 0
ANSYS INC COM 03662Q105 3,383 15,259 SH   SOLE   15,259 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,159 344,047 SH   SOLE   344,047 0 0
ANTERO RESOURCES CORP COM 03674X106 8,095 265,173 SH   SOLE   265,173 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 292 28,915 SH   SOLE   28,915 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 130 13,201 SH   SOLE   13,201 0 0
APA CORPORATION COM 03743Q108 4,139 121,074 SH   SOLE   121,074 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,022 78,267 SH   SOLE   78,267 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 1 12,500 SH   SOLE   0 0 12,500
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 199 19,800 SH   SOLE   19,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,784 84,689 SH   SOLE   84,689 0 0
API GROUP CORP COM STK 00187Y100 1,389 104,700 SH   SOLE   104,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 39,002 838,747 SH   SOLE   838,747 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,015 26,020 SH   SOLE   26,020 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,481 150,000 SH   SOLE   150,000 0 0
APPFOLIO INC COM CL A 03783C100 932 8,900 SH   SOLE   8,900 0 0
APPIAN CORP CL A 03782L101 515 12,600 SH   SOLE   12,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 835 59,400 SH   SOLE   59,400 0 0
APPLE INC COM 037833100 3,329 24,085 SH   SOLE   24,085 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 350 3,400 SH   SOLE   3,400 0 0
APPLIED MATLS INC COM 038222105 5,962 72,758 SH   SOLE   72,758 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 156 57,200 SH   SOLE   57,200 0 0
APPLOVIN CORP COM CL A 03831W108 2,084 106,900 SH   SOLE   106,900 0 0
APTARGROUP INC COM 038336103 1,226 12,894 SH   SOLE   12,894 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 447 146,900 SH   SOLE   146,900 0 0
APTIV PLC SHS G6095L109 410 5,235 SH   SOLE   5,235 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 52 45,000 SH   SOLE   45,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 475 406,700 SH   SOLE   406,700 0 0
ARAVIVE INC COM 03890D108 10 11,300 SH   SOLE   11,300 0 0
ARBOR REALTY TRUST INC COM 038923108 610 53,100 SH   SOLE   53,100 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 61 31,900 SH   SOLE   31,900 0 0
ARCBEST CORP COM 03937C105 1,223 16,800 SH   SOLE   16,800 0 0
ARCELLX INC COMMON STOCK 03940C100 197 10,531 SH   SOLE   10,531 0 0
ARCH CAP GROUP LTD ORD G0450A105 364 8,006 SH   SOLE   8,006 0 0
ARCH RESOURCES INC CL A 03940R107 510 4,300 SH   SOLE   4,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,034 57,400 SH   SOLE   57,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 326 124,794 SH   SOLE   124,794 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 896 11,150 SH   SOLE   11,150 0 0
ARCHROCK INC COM 03957W106 572 89,000 SH   SOLE   89,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 583 79,900 SH   SOLE   79,900 0 0
ARCOSA INC COM 039653100 866 15,148 SH   SOLE   15,148 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 616 41,567 SH   SOLE   41,567 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,417 130,628 SH   SOLE   130,628 0 0
ARDMORE SHIPPING CORP COM Y0207T100 800 87,600 SH   SOLE   87,600 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 2 25,000 SH   SOLE   0 0 25,000
ARES ACQUISITION CORPORATION COM CL A G33032106 1,734 174,622 SH   SOLE   174,622 0 0
ARES CAPITAL CORP COM 04010L103 2,600 154,000 SH   SOLE   154,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,051 452,826 SH   SOLE   452,826 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 107 10,634 SH   SOLE   10,634 0 0
ARHAUS INC COM CL A 04035M102 111 15,700 SH   SOLE   15,700 0 0
ARISTA NETWORKS INC COM 040413106 8,975 79,500 SH   SOLE   79,500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 240 775,000 SH Put SOLE   775,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,914 103,751 SH   SOLE   103,751 0 0
ARK ETF TR INNOVATION ETF 00214Q104 396 300,000 SH Put SOLE   300,000 0 0
ARKO CORP COM 041242108 307 32,700 SH   SOLE   32,700 0 0
ARLO TECHNOLOGIES INC COM 04206A101 337 72,500 SH   SOLE   72,500 0 0
ARMADA ACQUISITION CORP I COM 04208V103 223 22,507 SH   SOLE   22,507 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 546 112,000 SH   SOLE   112,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 624 7,872 SH   SOLE   7,872 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,452 268,500 SH   SOLE   268,500 0 0
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ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 494 49,420 SH   SOLE   49,420 0 0
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ASANA INC CL A 04342Y104 791 35,600 SH   SOLE   35,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,888 45,583 SH   SOLE   45,583 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 2,483 5,977 SH   SOLE   5,977 0 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205 239 105,100 SH   SOLE   105,100 0 0
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ASSURANT INC COM 04621X108 5,969 41,091 SH   SOLE   41,091 0 0
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AT&T INC COM 00206R102 54,276 3,538,233 SH   SOLE   3,538,233 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 87 50,900 SH   SOLE   50,900 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 284 86,000 SH   SOLE   86,000 0 0
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ATRECA INC CL A COM 04965G109 31 19,700 SH   SOLE   19,700 0 0
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B & G FOODS INC NEW COM 05508R106 1,598 96,833 SH   SOLE   96,833 0 0
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BANKUNITED INC COM 06652K103 20,858 610,392 SH   SOLE   610,392 0 0
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BEL FUSE INC CL B 077347300 222 8,800 SH   SOLE   8,800 0 0
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BENTLEY SYS INC COM CL B 08265T208 673 22,000 SH   SOLE   22,000 0 0
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BERENSON ACQUISITION CORP I CL A COM 083690107 295 30,000 SH   SOLE   30,000 0 0
BERKELEY LTS INC COM 084310101 206 71,800 SH   SOLE   71,800 0 0
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 483 20,800 SH   SOLE   20,800 0 0
BIG LOTS INC COM 089302103 1,032 66,100 SH   SOLE   66,100 0 0
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BIO RAD LABS INC CL A 090572207 73,008 175,022 SH   SOLE   175,022 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,210 96,856 SH   SOLE   96,856 0 0
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BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 729 73,444 SH   SOLE   73,444 0 0
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BLOCK INC CL A 852234103 21,451 390,108 SH   SOLE   390,108 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 11,284 1,222,455 SH   SOLE   1,222,455 0 0
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BOX INC CL A 10316T104 1,022 41,960 SH   SOLE   41,960 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,926 195,498 SH   SOLE   195,498 0 0
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BROWN & BROWN INC COM 115236101 9,351 154,623 SH   SOLE   154,623 0 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104 487 48,699 SH   SOLE   48,699 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 122 26,000 SH   SOLE   26,000 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,195 12,401 SH   SOLE   12,401 0 0
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CADENCE BANK COM 12740C103 8,653 340,525 SH   SOLE   340,525 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102 172 42,100 SH   SOLE   42,100 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 16,551 SH   SOLE   0 0 16,551
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 494 50,100 SH   SOLE   50,100 0 0
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DANA INC COM 235825205 455 39,800 SH   SOLE   39,800 0 0
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DARDEN RESTAURANTS INC COM 237194105 16,590 131,337 SH   SOLE   131,337 0 0
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DAVITA INC COM 23918K108 1,060 12,807 SH   SOLE   12,807 0 0
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DEERE & CO COM 244199105 1,824 5,463 SH   SOLE   5,463 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 584 17,100 SH   SOLE   17,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 558 19,886 SH   SOLE   19,886 0 0
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DENNYS CORP COM 24869P104 601 63,800 SH   SOLE   63,800 0 0
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DEXCOM INC COM 252131107 1,465 18,200 SH   SOLE   18,200 0 0
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DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 373 37,723 SH   SOLE   37,723 0 0
DHI GROUP INC COM 23331S100 116 21,600 SH   SOLE   21,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,305 172,700 SH   SOLE   172,700 0 0
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DICKS SPORTING GOODS INC COM 253393102 2,940 28,100 SH   SOLE   28,100 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 1,747 48,300 SH   SOLE   48,300 0 0
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DILLARDS INC CL A 254067101 3,855 14,135 SH   SOLE   14,135 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,069 95,495 SH   SOLE   95,495 0 0
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DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 557 55,000 SH   SOLE   55,000 0 0
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DISNEY WALT CO COM 254687106 17,124 181,525 SH   SOLE   181,525 0 0
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DOCUSIGN INC COM 256163106 10,815 202,279 SH   SOLE   202,279 0 0
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DOLLAR TREE INC COM 256746108 3,718 27,323 SH   SOLE   27,323 0 0
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DOMO INC COM CL B 257554105 10,346 575,098 SH   SOLE   575,098 0 0
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DOVER CORP COM 260003108 24,402 209,314 SH   SOLE   209,314 0 0
DOW INC COM 260557103 3,546 80,741 SH   SOLE   80,741 0 0
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DOXIMITY INC CL A 26622P107 111 112,500 SH Put SOLE   112,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2 12,500 SH   SOLE   0 0 12,500
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 203 20,000 SH   SOLE   20,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,811 119,600 SH   SOLE   119,600 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 414 42,325 SH   SOLE   42,325 0 0
DRIL-QUIP INC COM 262037104 725 37,140 SH   SOLE   37,140 0 0
DROPBOX INC CL A 26210C104 257 12,406 SH   SOLE   12,406 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,039 20,035 SH   SOLE   20,035 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 158 13,285 SH   SOLE   13,285 0 0
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DUKE REALTY CORP COM NEW 264411505 46,688 968,642 SH   SOLE   968,642 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,531 365,700 SH   SOLE   365,700 0 0
DUOLINGO INC CL A COM 26603R106 10,841 113,850 SH   SOLE   113,850 0 0
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DXC TECHNOLOGY CO COM 23355L106 320 13,060 SH   SOLE   13,060 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 603 57,750 SH   SOLE   57,750 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,226 201,900 SH   SOLE   201,900 0 0
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EAGLE MATLS INC COM 26969P108 9,806 91,485 SH   SOLE   91,485 0 0
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EASTMAN CHEM CO COM 277432100 3,870 54,473 SH   SOLE   54,473 0 0
EATON CORP PLC SHS G29183103 1,262 9,462 SH   SOLE   9,462 0 0
EBAY INC. COM 278642103 5,128 139,332 SH   SOLE   139,332 0 0
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ECOLAB INC COM 278865100 3,069 21,260 SH   SOLE   21,260 0 0
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EDAP TMS S A SPONSORED ADR 268311107 249 30,100 SH   SOLE   30,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 942 25,200 SH   SOLE   25,200 0 0
EDISON INTL COM 281020107 1,927 34,035 SH   SOLE   34,035 0 0
EDITAS MEDICINE INC COM 28106W103 2,610 213,302 SH   SOLE   213,302 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 42,301 SH   SOLE   0 0 42,301
EDWARDS LIFESCIENCES CORP COM 28176E108 15,162 183,500 SH   SOLE   183,500 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 500 50,000 SH   SOLE   50,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 268 27,418 SH   SOLE   27,418 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 329 33,436 SH   SOLE   33,436 0 0
EHEALTH INC COM 28238P109 151 38,700 SH   SOLE   38,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 181 20,200 SH   SOLE   20,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 504 30,900 SH   SOLE   30,900 0 0
ELEVANCE HEALTH INC COM 036752103 47,452 104,465 SH   SOLE   104,465 0 0
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ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 338 34,188 SH   SOLE   34,188 0 0
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EMCOR GROUP INC COM 29084Q100 220 1,900 SH   SOLE   1,900 0 0
EMCORE CORP COM NEW 290846203 57 34,500 SH   SOLE   34,500 0 0
EMERSON ELEC CO COM 291011104 36,865 503,484 SH   SOLE   503,484 0 0
ENACT HLDGS INC COM 29249E109 855 38,600 SH   SOLE   38,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,215 23,415 SH   SOLE   23,415 0 0
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ENCORE WIRE CORP COM 292562105 902 7,800 SH   SOLE   7,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12,338 608,960 SH   SOLE   608,960 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 12,500 SH   SOLE   0 0 12,500
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 681 67,931 SH   SOLE   67,931 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 235 23,212 SH   SOLE   23,212 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 517 20,573 SH   SOLE   20,573 0 0
ENERGY FUELS INC COM NEW 292671708 187 30,500 SH   SOLE   30,500 0 0
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ENERPLUS CORP COM 292766102 1,124 79,300 SH   SOLE   79,300 0 0
ENERSYS COM 29275Y102 19,219 330,400 SH   SOLE   330,400 0 0
ENETI INC COM Y2294C107 174 26,100 SH   SOLE   26,100 0 0
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ENHABIT INC COM 29332G102 1,192 84,927 SH   SOLE   84,927 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 765 86,100 SH   SOLE   86,100 0 0
ENNIS INC COM 293389102 245 12,200 SH   SOLE   12,200 0 0
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ENTERGY CORP NEW COM 29364G103 739 7,342 SH   SOLE   7,342 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 147 14,521 SH   SOLE   14,521 0 0
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EOG RES INC COM 26875P101 3,463 31,000 SH   SOLE   31,000 0 0
EPAM SYS INC COM 29414B104 3,321 9,173 SH   SOLE   9,173 0 0
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EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1,017 102,911 SH   SOLE   102,911 0 0
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EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 2 19,862 SH   SOLE   0 0 19,862
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 346 35,000 SH   SOLE   35,000 0 0
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ERASCA INC COM 29479A108 140 18,000 SH   SOLE   18,000 0 0
ERIE INDTY CO CL A 29530P102 1,574 7,079 SH   SOLE   7,079 0 0
ESAB CORPORATION COM 29605J106 1,161 34,800 SH   SOLE   34,800 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1 12,500 SH   SOLE   0 0 12,500
ESGEN ACQUISITION CORP SHS CL A G3R95N103 263 25,920 SH   SOLE   25,920 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 401 39,421 SH   SOLE   39,421 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 553 55,794 SH   SOLE   55,794 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,381 803,069 SH   SOLE   803,069 0 0
ESSENT GROUP LTD COM G3198U102 3,080 88,302 SH   SOLE   88,302 0 0
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ESTABLISHMENT LABS HLDGS INC COM G31249108 3,958 72,500 SH   SOLE   72,500 0 0
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ETSY INC COM 29786A106 2,336 23,328 SH   SOLE   23,328 0 0
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EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 141 14,237 SH   SOLE   14,237 0 0
EVELO BIOSCIENCES INC COM 299734103 40 19,100 SH   SOLE   19,100 0 0
EVENTBRITE INC COM CL A 29975E109 598 98,200 SH   SOLE   98,200 0 0
EVERCORE INC CLASS A 29977A105 8,280 100,672 SH   SOLE   100,672 0 0
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EVERGY INC COM 30034W106 348 5,855 SH   SOLE   5,855 0 0
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EVERQUOTE INC COM CL A 30041R108 82 12,000 SH   SOLE   12,000 0 0
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EVOLUS INC COM 30052C107 1,319 163,723 SH   SOLE   163,723 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 361 10,900 SH   SOLE   10,900 0 0
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EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 920 91,612 SH   SOLE   91,612 0 0
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EXELIXIS INC COM 30161Q104 361 23,050 SH   SOLE   23,050 0 0
EXELON CORP COM 30161N101 414 11,042 SH   SOLE   11,042 0 0
EXP WORLD HLDGS INC COM 30212W100 2,291 204,349 SH   SOLE   204,349 0 0
EXPEDIA GROUP INC COM NEW 30212P303 81,819 873,303 SH   SOLE   873,303 0 0
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EXPONENT INC COM 30214U102 1,517 17,300 SH   SOLE   17,300 0 0
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EZCORP INC CL A NON VTG 302301106 179 23,300 SH   SOLE   23,300 0 0
F5 INC COM 315616102 5,535 38,246 SH   SOLE   38,246 0 0
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FASTENAL CO COM 311900104 4,247 92,250 SH   SOLE   92,250 0 0
FASTLY INC CL A 31188V100 4,709 514,163 SH   SOLE   514,163 0 0
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FATE THERAPEUTICS INC COM 31189P102 1,901 84,856 SH   SOLE   84,856 0 0
FB FINL CORP COM 30257X104 241 6,300 SH   SOLE   6,300 0 0
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FERGUSON PLC NEW SHS G3421J106 8,888 86,344 SH   SOLE   86,344 0 0
FERRARI N V COM N3167Y103 4,869 26,312 SH   SOLE   26,312 0 0
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FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 246 24,710 SH   SOLE   24,710 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 1 24,710 SH   SOLE   0 0 24,710
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FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 826 83,910 SH   SOLE   83,910 0 0
FIGS INC CL A 30260D103 3,017 365,658 SH   SOLE   365,658 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 434 43,982 SH   SOLE   43,982 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 32 21,800 SH   SOLE   21,800 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 120 11,857 SH   SOLE   11,857 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 147 14,547 SH   SOLE   14,547 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 350 35,611 SH   SOLE   35,611 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 715 71,813 SH   SOLE   71,813 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 1 13,797 SH   SOLE   0 0 13,797
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 658 66,285 SH   SOLE   66,285 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,844 143,783 SH   SOLE   143,783 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 230 288 SH   SOLE   288 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,912 93,486 SH   SOLE   93,486 0 0
FIRST FINL CORP IND COM 320218100 224 4,946 SH   SOLE   4,946 0 0
FIRST FNDTN INC COM 32026V104 405 22,300 SH   SOLE   22,300 0 0
FIRST HAWAIIAN INC COM 32051X108 6,884 279,500 SH   SOLE   279,500 0 0
FIRST HORIZON CORPORATION COM 320517105 2,071 90,465 SH   SOLE   90,465 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,533 145,817 SH   SOLE   145,817 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 468 11,600 SH   SOLE   11,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 762 100,000 SH   SOLE   100,000 0 0
FIRST MERCHANTS CORP COM 320817109 384 9,900 SH   SOLE   9,900 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 938 95,500 SH   SOLE   95,500 0 0
FIRST SOLAR INC COM 336433107 9,253 69,948 SH   SOLE   69,948 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 158 10,900 SH   SOLE   10,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 330 4,500 SH   SOLE   4,500 0 0
FISERV INC COM 337738108 15,960 170,568 SH   SOLE   170,568 0 0
FISKER INC CL A COM STK 33813J106 730 96,500 SH   SOLE   96,500 0 0
FIVE BELOW INC COM 33829M101 17,530 127,333 SH   SOLE   127,333 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,704 55,700 SH   SOLE   55,700 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 147 15,000 SH   SOLE   15,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,383 36,236 SH   SOLE   36,236 0 0
FLEX LTD ORD Y2573F102 7,142 428,700 SH   SOLE   428,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 724 10,300 SH   SOLE   10,300 0 0
FLOWERS FOODS INC COM 343498101 515 20,842 SH   SOLE   20,842 0 0
FLOWSERVE CORP COM 34354P105 765 31,500 SH   SOLE   31,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,308 89,700 SH   SOLE   89,700 0 0
FLUOR CORP NEW COM 343412102 6,835 274,621 SH   SOLE   274,621 0 0
FLUSHING FINL CORP COM 343873105 271 14,000 SH   SOLE   14,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,319 57,457 SH   SOLE   57,457 0 0
FMC CORP COM NEW 302491303 35,160 332,643 SH   SOLE   332,643 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,075 34,100 SH   SOLE   34,100 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 2 27,500 SH   SOLE   0 0 27,500
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 626 62,389 SH   SOLE   62,389 0 0
FOOT LOCKER INC COM 344849104 3,649 117,200 SH   SOLE   117,200 0 0
FORD MTR CO DEL COM 345370860 898 80,146 SH   SOLE   80,146 0 0
FORD MTR CO DEL COM 345370860 501 350,000 SH Put SOLE   350,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 294 29,953 SH   SOLE   29,953 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 183 104,700 SH   SOLE   104,700 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10,910 546,891 SH   SOLE   546,891 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 100,000 SH Put SOLE   100,000 0 0
FORMFACTOR INC COM 346375108 941 37,600 SH   SOLE   37,600 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 827 83,703 SH   SOLE   83,703 0 0
FORTIVE CORP COM 34959J108 1,219 20,935 SH   SOLE   20,935 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,449 145,592 SH   SOLE   145,592 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 495 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 551 56,021 SH   SOLE   56,021 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,886 128,269 SH   SOLE   128,269 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1 10,000 SH   SOLE   0 0 10,000
FORUM MERGER IV CORP CLASS A COM 349875104 242 24,700 SH   SOLE   24,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 402 16,600 SH   SOLE   16,600 0 0
FOX CORP CL A COM 35137L105 8,656 282,149 SH   SOLE   282,149 0 0
FOX FACTORY HLDG CORP COM 35138V102 693 8,759 SH   SOLE   8,759 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 18,350 SH   SOLE   0 0 18,350
FRANCHISE GROUP INC COM 35180X105 670 27,600 SH   SOLE   27,600 0 0
FRANCO NEV CORP COM 351858105 1,590 13,300 SH   SOLE   13,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 184 17,000 SH   SOLE   17,000 0 0
FRANKLIN ELEC INC COM 353514102 226 2,770 SH   SOLE   2,770 0 0
FRANKLIN RESOURCES INC COM 354613101 3,414 158,632 SH   SOLE   158,632 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 28 10,532 SH   SOLE   10,532 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,941 194,685 SH   SOLE   194,685 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 185 18,676 SH   SOLE   18,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,076 734,604 SH   SOLE   734,604 0 0
FRESHPET INC COM 358039105 13,548 270,484 SH   SOLE   270,484 0 0
FRESHWORKS INC CLASS A COM 358054104 1,149 88,600 SH   SOLE   88,600 0 0
FREYR BATTERY SHS L4135L100 1,936 135,900 SH   SOLE   135,900 0 0
FRONTDOOR INC COM 35905A109 1,480 72,595 SH   SOLE   72,595 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,270 128,104 SH   SOLE   128,104 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,314 56,100 SH   SOLE   56,100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,183 122,000 SH   SOLE   122,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 156 15,889 SH   SOLE   15,889 0 0
FRONTLINE LTD SHS NEW G3682E192 5,893 539,200 SH   SOLE   539,200 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 942 94,850 SH   SOLE   94,850 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 6 45,000 SH   SOLE   0 0 45,000
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,248 127,200 SH   SOLE   127,200 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 1,572 159,385 SH   SOLE   159,385 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,338 336,300 SH   SOLE   336,300 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7 72,500 SH   SOLE   0 0 72,500
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,479 147,130 SH   SOLE   147,130 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,051 204,997 SH   SOLE   204,997 0 0
FUBOTV INC COM 35953D104 2,038 573,925 SH   SOLE   573,925 0 0
FUELCELL ENERGY INC COM 35952H601 278 81,699 SH   SOLE   81,699 0 0
FULCRUM THERAPEUTICS INC COM 359616109 539 66,600 SH   SOLE   66,600 0 0
FULGENT GENETICS INC COM 359664109 593 15,553 SH   SOLE   15,553 0 0
FULTON FINL CORP PA COM 360271100 3,462 219,000 SH   SOLE   219,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 19,786 SH   SOLE   0 0 19,786
FUSION ACQUISITION CORP II COM CL A 36118N102 328 33,300 SH   SOLE   33,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 258 6,900 SH   SOLE   6,900 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 16 67,000 SH   SOLE   67,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,607 161,868 SH   SOLE   161,868 0 0
G SQUARED ASCEND II INC COM CL A G42041106 164 16,521 SH   SOLE   16,521 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 249 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,041 104,240 SH   SOLE   104,240 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,142 91,523 SH   SOLE   91,523 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 2 12,500 SH   SOLE   0 0 12,500
GALATA ACQUISITION CORP SHS CL A G3R23A108 251 25,102 SH   SOLE   25,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30,070 175,623 SH   SOLE   175,623 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 102 10,000 SH   SOLE   10,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 102 10,000 SH   SOLE   10,000 0 0
GAMIDA CELL LTD SHS M47364100 18 11,400 SH   SOLE   11,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,596 262,117 SH   SOLE   262,117 0 0
GAN LTD SHS G3728V109 52 23,395 SH   SOLE   23,395 0 0
GANNETT CO INC COM 36472T109 18 11,714 SH   SOLE   11,714 0 0
GAP INC COM 364760108 1,872 227,919 SH   SOLE   227,919 0 0
GARMIN LTD SHS H2906T109 4,779 59,500 SH   SOLE   59,500 0 0
GARTNER INC COM 366651107 26,185 94,634 SH   SOLE   94,634 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 482 93,600 SH   SOLE   93,600 0 0
GATES INDL CORP PLC ORD SHS G39108108 285 29,200 SH   SOLE   29,200 0 0
GATX CORP COM 361448103 8,669 101,788 SH   SOLE   101,788 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 752 1,275,000 SH   SOLE   0 0 1,275,000
GCM GROSVENOR INC COM CL A 36831E108 15,785 2,000,630 SH   SOLE   2,000,630 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 400 22,648 SH   SOLE   22,648 0 0
GENERAC HLDGS INC COM 368736104 10,825 60,762 SH   SOLE   60,762 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,385 38,537 SH   SOLE   38,537 0 0
GENERAL MLS INC COM 370334104 574 7,474 SH   SOLE   7,474 0 0
GENERAL MTRS CO COM 37045V100 15 473 SH   SOLE   473 0 0
GENERAL MTRS CO COM 37045V100 19 12,500 SH Put SOLE   12,500 0 0
GENERATION BIO CO COM 37148K100 91 17,100 SH   SOLE   17,100 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 791 78,161 SH   SOLE   78,161 0 0
GENETRON HLDGS LTD ADS 37186H100 125 160,074 SH   SOLE   160,074 0 0
GENMAB A/S SPONSORED ADS 372303206 7,930 246,828 SH   SOLE   246,828 0 0
GENTEX CORP COM 371901109 3,170 132,972 SH   SOLE   132,972 0 0
GENUINE PARTS CO COM 372460105 359 2,407 SH   SOLE   2,407 0 0
GENWORTH FINL INC COM CL A 37247D106 1,836 524,640 SH   SOLE   524,640 0 0
GEO GROUP INC NEW COM 36162J106 650 84,400 SH   SOLE   84,400 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 49 11,000 SH   SOLE   11,000 0 0
GERON CORP COM 374163103 145 62,025 SH   SOLE   62,025 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 12 20,000 SH   SOLE   0 0 20,000
GESHER I ACQUISITION CORP CLASS A ORD G38537109 970 96,959 SH   SOLE   96,959 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 453 66,800 SH   SOLE   66,800 0 0
GEVO INC COM PAR 374396406 36 15,800 SH   SOLE   15,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 744 29,400 SH   SOLE   29,400 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 2 69,400 SH   SOLE   0 0 69,400
GIGCAPITAL 5 INC COMMON STOCK 37519U109 106 10,480 SH   SOLE   10,480 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 91 17,000 SH   SOLE   17,000 0 0
GILEAD SCIENCES INC COM 375558103 7,458 120,892 SH   SOLE   120,892 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,662 532,573 SH   SOLE   532,573 0 0
GITLAB INC CLASS A COM 37637K108 471 9,200 SH   SOLE   9,200 0 0
GLADSTONE INVT CORP COM 376546107 203 16,800 SH   SOLE   16,800 0 0
GLATFELTER CORPORATION COM 377320106 612 196,992 SH   SOLE   196,992 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 207 21,061 SH   SOLE   21,061 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 338 34,203 SH   SOLE   34,203 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 3 34,203 SH   SOLE   0 0 34,203
GLOBAL E ONLINE LTD SHS M5216V106 241 9,000 SH   SOLE   9,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1 13,333 SH   SOLE   0 0 13,333
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,681 168,803 SH   SOLE   168,803 0 0
GLOBAL PMTS INC COM 37940X102 26,681 246,921 SH   SOLE   246,921 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 854 85,392 SH   SOLE   85,392 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 25,000 SH   SOLE   0 0 25,000
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 495 49,100 SH   SOLE   49,100 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 468 46,114 SH   SOLE   46,114 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 4,050 199,700 SH   SOLE   199,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,392 272,029 SH   SOLE   272,029 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 822 17,000 SH   SOLE   17,000 0 0
GLOBE LIFE INC COM 37959E102 20,757 208,186 SH   SOLE   208,186 0 0
GLOBUS MED INC CL A 379577208 966 16,200 SH   SOLE   16,200 0 0
GMS INC COM 36251C103 332 8,300 SH   SOLE   8,300 0 0
GOGO INC COM 38046C109 24,504 2,021,759 SH   SOLE   2,021,759 0 0
GOGO INC COM 38046C109 88 250,000 SH Call SOLE   0 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 3 20,000 SH   SOLE   0 0 20,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 852 84,022 SH   SOLE   84,022 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 204 20,000 SH   SOLE   20,000 0 0
GOHEALTH INC COM CL A 38046W105 78 219,200 SH   SOLE   219,200 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 455 138,200 SH   SOLE   138,200 0 0
GOLAR LNG LTD SHS G9456A100 2,850 114,400 SH   SOLE   114,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,395 296,000 SH   SOLE   296,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 149 15,152 SH   SOLE   15,152 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 31,961 SH   SOLE   0 0 31,961
GOLDEN FALCON ACQUISITION CO CL A 38102H109 893 89,728 SH   SOLE   89,728 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,033 272,200 SH   SOLE   272,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,398 11,594 SH   SOLE   11,594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 648 20,300 SH Put SOLE   20,300 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 900 89,900 SH   SOLE   89,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 703 150,600 SH   SOLE   150,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 636 63,100 SH   SOLE   63,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 260 7,316 SH   SOLE   7,316 0 0
GORES HLDGS VIII INC CL A 382863108 356 36,078 SH   SOLE   36,078 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 504 51,124 SH   SOLE   51,124 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 416 42,300 SH   SOLE   42,300 0 0
GOSSAMER BIO INC COM 38341P102 1,550 129,344 SH   SOLE   129,344 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,777 675,676 SH   SOLE   675,676 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 870 270,173 SH   SOLE   270,173 0 0
GRACO INC COM 384109104 10,706 178,540 SH   SOLE   178,540 0 0
GRAF ACQUISITION CORP IV COM 384272100 405 41,500 SH   SOLE   41,500 0 0
GRAFTECH INTL LTD COM 384313508 306 71,100 SH   SOLE   71,100 0 0
GRAHAM HLDGS CO COM CL B 384637104 592 1,100 SH   SOLE   1,100 0 0
GRAINGER W W INC COM 384802104 528 1,078 SH   SOLE   1,078 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 21,500 SH   SOLE   21,500 0 0
GRANITE CONSTR INC COM 387328107 1,458 57,464 SH   SOLE   57,464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,978 100,200 SH   SOLE   100,200 0 0
GRAPHITE BIO INC COM 38870X104 75 23,600 SH   SOLE   23,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,524 71,300 SH   SOLE   71,300 0 0
GREEN DOT CORP CL A 39304D102 835 43,937 SH   SOLE   43,937 0 0
GREEN PLAINS INC COM 393222104 602 20,700 SH   SOLE   20,700 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 152 15,000 SH   SOLE   15,000 0 0
GREENHILL & CO INC COM 395259104 801 134,859 SH   SOLE   134,859 0 0
GREIF INC CL A 397624107 1,001 16,800 SH   SOLE   16,800 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 376 20,086 SH   SOLE   20,086 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 399 16,700 SH   SOLE   16,700 0 0
GRITSTONE BIO INC COM 39868T105 80 31,200 SH   SOLE   31,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,248 37,500 SH   SOLE   37,500 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 252 25,403 SH   SOLE   25,403 0 0
GROWGENERATION CORP COM 39986L109 355 101,300 SH   SOLE   101,300 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 64 12,000 SH   SOLE   12,000 0 0
GSK PLC SPONSORED ADR 37733W204 9,268 314,900 SH   SOLE   314,900 0 0
GT BIOPHARMA INC COM NEW 36254L209 23 13,100 SH   SOLE   13,100 0 0
GUARDANT HEALTH INC COM 40131M109 5,446 101,177 SH   SOLE   101,177 0 0
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GUESS INC COM 401617105 397 27,044 SH   SOLE   27,044 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,849 62,500 SH   SOLE   62,500 0 0
GUILD HLDGS CO CL A 40172N107 2,521 272,936 SH   SOLE   272,936 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 379 4,300 SH   SOLE   4,300 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 623 63,535 SH   SOLE   63,535 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,927 391,486 SH   SOLE   391,486 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 359 10,700 SH   SOLE   10,700 0 0
HAEMONETICS CORP MASS COM 405024100 1,518 20,500 SH   SOLE   20,500 0 0
HAGERTY INC CL A COM 405166109 271 30,200 SH   SOLE   30,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,901 171,897 SH   SOLE   171,897 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 101 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 3,781 153,566 SH   SOLE   153,566 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,390 389,231 SH   SOLE   389,231 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,081 109,267 SH   SOLE   109,267 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 33,852 738,967 SH   SOLE   738,967 0 0
HANESBRANDS INC COM 410345102 4,026 578,496 SH   SOLE   578,496 0 0
HANGER INC COM NEW 41043F208 20,062 1,071,689 SH   SOLE   1,071,689 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 916 30,600 SH   SOLE   30,600 0 0
HANOVER INS GROUP INC COM 410867105 427 3,324 SH   SOLE   3,324 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 233 17,300 SH   SOLE   17,300 0 0
HARMONIC INC COM 413160102 24,741 1,892,900 SH   SOLE   1,892,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 633 14,300 SH   SOLE   14,300 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 124 51,300 SH   SOLE   51,300 0 0
HARROW HEALTH INC COM 415858109 139 11,500 SH   SOLE   11,500 0 0
HARSCO CORP COM 415864107 348 92,900 SH   SOLE   92,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,915 676,702 SH   SOLE   676,702 0 0
HASBRO INC COM 418056107 1,003 14,880 SH   SOLE   14,880 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 801 23,138 SH   SOLE   23,138 0 0
HAWAIIAN HOLDINGS INC COM 419879101 536 40,744 SH   SOLE   40,744 0 0
HAYWARD HLDGS INC COM 421298100 552 62,212 SH   SOLE   62,212 0 0
HCA HEALTHCARE INC COM 40412C101 5,860 31,890 SH   SOLE   31,890 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 415 41,057 SH   SOLE   41,057 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,016 101,707 SH   SOLE   101,707 0 0
HEALTH CATALYST INC COM 42225T107 1,229 126,700 SH   SOLE   126,700 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 397 40,000 SH   SOLE   40,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 417 34,500 SH   SOLE   34,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,328 406,956 SH   SOLE   406,956 0 0
HEARTLAND EXPRESS INC COM 422347104 241 16,799 SH   SOLE   16,799 0 0
HECLA MNG CO COM 422704106 997 253,106 SH   SOLE   253,106 0 0
HEICO CORP NEW CL A 422806208 1,192 10,400 SH   SOLE   10,400 0 0
HEICO CORP NEW COM 422806109 5,896 40,959 SH   SOLE   40,959 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 561 145,400 SH   SOLE   145,400 0 0
HELLO GROUP INC ADS 423403104 55 12,000 SH   SOLE   12,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,226 60,200 SH   SOLE   60,200 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 404 40,960 SH   SOLE   40,960 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 2 12,332 SH   SOLE   0 0 12,332
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 145 14,998 SH   SOLE   14,998 0 0
HENRY JACK & ASSOC INC COM 426281101 20,082 110,181 SH   SOLE   110,181 0 0
HENRY SCHEIN INC COM 806407102 265 4,031 SH   SOLE   4,031 0 0
HERCULES CAPITAL INC COM 427096508 2,853 246,400 SH   SOLE   246,400 0 0
HERITAGE COMM CORP COM 426927109 174 15,400 SH   SOLE   15,400 0 0
HERON THERAPEUTICS INC COM 427746102 397 94,334 SH   SOLE   94,334 0 0
HERSHEY CO COM 427866108 21,432 97,214 SH   SOLE   97,214 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 850 52,200 SH   SOLE   52,200 0 0
HESS CORP COM 42809H107 1,875 17,200 SH   SOLE   17,200 0 0
HESS MIDSTREAM LP CL A SHS 428103105 11,385 446,100 SH   SOLE   446,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,017 84,900 SH   SOLE   84,900 0 0
HEXCEL CORP NEW COM 428291108 1,325 25,600 SH   SOLE   25,600 0 0
HF SINCLAIR CORP COM 403949100 4,097 76,078 SH   SOLE   76,078 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,093 110,000 SH   SOLE   110,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,231 223,962 SH   SOLE   223,962 0 0
HIGHWOODS PPTYS INC COM 431284108 8,564 317,594 SH   SOLE   317,594 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,542 469,700 SH   SOLE   469,700 0 0
HILLTOP HOLDINGS INC COM 432748101 1,388 55,906 SH   SOLE   55,906 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23,243 706,761 SH   SOLE   706,761 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,510 45,682 SH   SOLE   45,682 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 868 155,403 SH   SOLE   155,403 0 0
HNI CORP COM 404251100 255 9,600 SH   SOLE   9,600 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 3 15,000 SH   SOLE   0 0 15,000
HNR ACQUISITION CORP COM 40472A102 148 14,741 SH   SOLE   14,741 0 0
HOLOGIC INC COM 436440101 1,180 18,300 SH   SOLE   18,300 0 0
HOME BANCSHARES INC COM 436893200 428 19,000 SH   SOLE   19,000 0 0
HOME DEPOT INC COM 437076102 16,701 60,522 SH   SOLE   60,522 0 0
HOMESTREET INC COM 43785V102 541 18,800 SH   SOLE   18,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,310 60,700 SH   SOLE   60,700 0 0
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HOOKIPA PHARMA INC COM 43906K100 38 28,500 SH   SOLE   28,500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 515 14,600 SH   SOLE   14,600 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 9,923 160,343 SH   SOLE   160,343 0 0
HOULIHAN LOKEY INC CL A 441593100 2,261 30,000 SH   SOLE   30,000 0 0
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HOWARD HUGHES CORP COM 44267D107 555 10,023 SH   SOLE   10,023 0 0
HOWMET AEROSPACE INC COM 443201108 13,363 432,009 SH   SOLE   432,009 0 0
HP INC COM 40434L105 6,978 280,020 SH   SOLE   280,020 0 0
HUB GROUP INC CL A 443320106 3,360 48,700 SH   SOLE   48,700 0 0
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HUDSON PAC PPTYS INC COM 444097109 722 65,991 SH   SOLE   65,991 0 0
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HUMANCO ACQUISITION CORP COM CL A 44487N109 143 14,379 SH   SOLE   14,379 0 0
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HUNT J B TRANS SVCS INC COM 445658107 11,717 74,904 SH   SOLE   74,904 0 0
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HYATT HOTELS CORP COM CL A 448579102 37,684 465,475 SH   SOLE   465,475 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 205 105,500 SH   SOLE   105,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 643 223,700 SH   SOLE   223,700 0 0
IAC INC COM NEW 44891N208 2,127 38,400 SH   SOLE   38,400 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 53,578 SH   SOLE   0 0 53,578
IBEX LTD SHS NEW G4690M101 10,331 556,337 SH   SOLE   556,337 0 0
ICAD INC COM NEW 44934S206 123 58,600 SH   SOLE   58,600 0 0
ICL GROUP LTD SHS M53213100 270 33,000 SH   SOLE   33,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 27,500 SH   SOLE   0 0 27,500
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 507 49,900 SH   SOLE   49,900 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,172 115,000 SH   SOLE   115,000 0 0
IDACORP INC COM 451107106 1,474 14,879 SH   SOLE   14,879 0 0
IDEX CORP COM 45167R104 2,903 14,526 SH   SOLE   14,526 0 0
IDEXX LABS INC COM 45168D104 1,607 4,932 SH   SOLE   4,932 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,745 15,200 SH   SOLE   15,200 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 68 25,250 SH   SOLE   0 0 25,250
IMMATICS N.V SHS N44445109 549 54,852 SH   SOLE   54,852 0 0
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IMPINJ INC COM 453204109 3,080 38,500 SH   SOLE   38,500 0 0
INARI MED INC COM 45332Y109 5,499 75,700 SH   SOLE   75,700 0 0
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INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 1 10,000 SH   SOLE   0 0 10,000
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INDEPENDENT BK CORP MASS COM 453836108 1,447 19,429 SH   SOLE   19,429 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 2 17,500 SH   SOLE   0 0 17,500
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 325 32,496 SH   SOLE   32,496 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 653 65,000 SH   SOLE   65,000 0 0
INFINERA CORP COM 45667G103 695 143,700 SH   SOLE   143,700 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 9 50,000 SH   SOLE   0 0 50,000
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 999 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,255 125,000 SH   SOLE   125,000 0 0
INFORMATICA INC COM CL A 45674M101 1,355 67,500 SH   SOLE   67,500 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 51 10,800 SH   SOLE   10,800 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16,447 1,214,755 SH   SOLE   1,214,755 0 0
INGERSOLL RAND INC COM 45687V106 948 21,909 SH   SOLE   21,909 0 0
INGREDION INC COM 457187102 437 5,432 SH   SOLE   5,432 0 0
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INNOVATIVE INDL PPTYS INC COM 45781V101 1,841 20,800 SH   SOLE   20,800 0 0
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INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 481 47,400 SH   SOLE   47,400 0 0
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INNOVIVA INC COM 45781M101 1,707 147,103 SH   SOLE   147,103 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,292 631,900 SH   SOLE   631,900 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 489 283,529 SH   SOLE   283,529 0 0
INSEEGO CORP COM 45782B104 366 176,700 SH   SOLE   176,700 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 318 32,300 SH   SOLE   32,300 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 851 10,500 SH   SOLE   10,500 0 0
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INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 10,417 SH   SOLE   0 0 10,417
INSU ACQUISITION CORP III COM CL A 457817104 432 43,376 SH   SOLE   43,376 0 0
INSULET CORP COM 45784P101 730 3,181 SH   SOLE   3,181 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,927 116,339 SH   SOLE   116,339 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24,634 3,402,525 SH   SOLE   3,402,525 0 0
INTEL CORP COM 458140100 9,317 361,516 SH   SOLE   361,516 0 0
INTEL CORP COM 458140100 3,209 204,000 SH Put SOLE   204,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,231 21,970 SH   SOLE   21,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,234 300,959 SH   SOLE   300,959 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 705 50,503 SH   SOLE   50,503 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,043 553,889 SH   SOLE   553,889 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 311 6,400 SH   SOLE   6,400 0 0
INTERDIGITAL INC COM 45867G101 1,146 28,355 SH   SOLE   28,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,089 51,253 SH   SOLE   51,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,698 40,719 SH   SOLE   40,719 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,386 87,700 SH   SOLE   87,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 668 29,300 SH   SOLE   29,300 0 0
INTERNATIONAL PAPER CO COM 460146103 3,619 114,197 SH   SOLE   114,197 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,561 72,900 SH   SOLE   72,900 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 937 95,310 SH   SOLE   95,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,224 1,258,805 SH   SOLE   1,258,805 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 151 19,600 SH   SOLE   19,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,493 32,071 SH   SOLE   32,071 0 0
INTUIT COM 461202103 69,727 180,025 SH   SOLE   180,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,347 60,531 SH   SOLE   60,531 0 0
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INVESCO LTD SHS G491BT108 26,341 1,922,692 SH   SOLE   1,922,692 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 271 24,400 SH   SOLE   24,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,989 56,085 SH   SOLE   56,085 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,315 315,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,795 250,000 SH Put SOLE   250,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1 25,000 SH   SOLE   0 0 25,000
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 551 54,501 SH   SOLE   54,501 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 387 38,192 SH   SOLE   38,192 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 5 25,000 SH   SOLE   0 0 25,000
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 504 50,000 SH   SOLE   50,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 377 37,233 SH   SOLE   37,233 0 0
INVITAE CORP COM 46185L103 312 126,613 SH   SOLE   126,613 0 0
INVITATION HOMES INC COM 46187W107 6,942 205,572 SH   SOLE   205,572 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,135 114,997 SH   SOLE   114,997 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,185 207,672 SH   SOLE   207,672 0 0
IONQ INC COM 46222L108 538 106,100 SH   SOLE   106,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,658 173,183 SH   SOLE   173,183 0 0
IPG PHOTONICS CORP COM 44980X109 1,873 22,211 SH   SOLE   22,211 0 0
IQVIA HLDGS INC COM 46266C105 16,917 93,390 SH   SOLE   93,390 0 0
IRON MTN INC DEL COM 46284V101 2,991 68,039 SH   SOLE   68,039 0 0
IRON SPARK I INC CLASS A COM 46301G103 333 33,503 SH   SOLE   33,503 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,517 146,563 SH   SOLE   146,563 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,848 96,100 SH   SOLE   96,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 463 190,000 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 429 150,000 SH Put SOLE   150,000 0 0
ISHARES INC MSCI CDA ETF 464286509 269 8,752 SH   SOLE   8,752 0 0
ISHARES INC MSCI HONG KG ETF 464286871 710 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,164 1,003,800 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 826 1,003,800 SH Put SOLE   1,003,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 817 31,599 SH   SOLE   31,599 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 368 1,750,000 SH Call SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,568 82,091 SH   SOLE   82,091 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 385 302,900 SH Call SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 518 600,100 SH Put SOLE   600,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 803 11,246 SH   SOLE   11,246 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,880 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,479 157,098 SH   SOLE   157,098 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 200,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 950 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,493 33,040 SH   SOLE   33,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,660 113,147 SH   SOLE   113,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53 225,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 393 215,000 SH Put SOLE   215,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,047 49,722 SH   SOLE   49,722 0 0
ISHARES TR US AER DEF ETF 464288760 2,790 30,600 SH   SOLE   30,600 0 0
ISHARES TR US HOME CONS ETF 464288752 9,028 173,473 SH   SOLE   173,473 0 0
ISHARES TR US INFRASTRUC 46435U713 355 11,000 SH   SOLE   11,000 0 0
ISHARES TR US TELECOM ETF 464287713 1,062 50,882 SH   SOLE   50,882 0 0
ISHARES TR US TRSPRTION 464287192 9,540 48,536 SH   SOLE   48,536 0 0
ISPECIMEN INC COM 45032V108 34 20,600 SH   SOLE   20,600 0 0
ISTAR INC COM 45031U101 441 47,520 SH   SOLE   47,520 0 0
ITERIS INC NEW COM 46564T107 38 12,900 SH   SOLE   12,900 0 0
ITRON INC COM 465741106 414 9,835 SH   SOLE   9,835 0 0
ITT INC COM 45073V108 22,279 340,982 SH   SOLE   340,982 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,027 124,500 SH   SOLE   124,500 0 0
IVERIC BIO INC COM 46583P102 4,118 229,569 SH   SOLE   229,569 0 0
J & J SNACK FOODS CORP COM 466032109 660 5,100 SH   SOLE   5,100 0 0
JABIL INC COM 466313103 4,126 71,485 SH   SOLE   71,485 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 20,000 SH   SOLE   0 0 20,000
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,015 102,056 SH   SOLE   102,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 791 28,500 SH   SOLE   28,500 0 0
JAMF HLDG CORP COM 47074L105 1,108 50,000 SH   SOLE   50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 428 21,100 SH   SOLE   21,100 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9,060 1,015,628 SH   SOLE   1,015,628 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 135 300,000 SH Call SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,802 382,498 SH   SOLE   382,498 0 0
JBG SMITH PPTYS COM 46590V100 638 34,333 SH   SOLE   34,333 0 0
JD.COM INC SPON ADR CL A 47215P106 49,345 981,013 SH   SOLE   981,013 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,387 216,521 SH   SOLE   216,521 0 0
JELD-WEN HLDG INC COM 47580P103 407 46,500 SH   SOLE   46,500 0 0
JETBLUE AWYS CORP COM 477143101 1,086 163,843 SH   SOLE   163,843 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,202 21,700 SH   SOLE   21,700 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 3 83,326 SH   SOLE   0 0 83,326
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,686 171,139 SH   SOLE   171,139 0 0
JOHNSON & JOHNSON COM 478160104 21,374 130,846 SH   SOLE   130,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,596 194,961 SH   SOLE   194,961 0 0
JOINT CORP COM 47973J102 239 15,200 SH   SOLE   15,200 0 0
JONES LANG LASALLE INC COM 48020Q107 11,103 73,496 SH   SOLE   73,496 0 0
JOUNCE THERAPEUTICS INC COM 481116101 549 234,294 SH   SOLE   234,294 0 0
JPMORGAN CHASE & CO COM 46625H100 50,180 480,186 SH   SOLE   480,186 0 0
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JUNIPER II CORP CL A COM 48203N103 490 49,073 SH   SOLE   49,073 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 300 29,877 SH   SOLE   29,877 0 0
JUNIPER NETWORKS INC COM 48203R104 2,881 110,362 SH   SOLE   110,362 0 0
JUPITER ACQUISITION CORP CL A 482082104 250 25,781 SH   SOLE   25,781 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 10,000 SH   SOLE   0 0 10,000
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 151 15,367 SH   SOLE   15,367 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 75,000 SH   SOLE   0 0 75,000
KAIROS ACQUISITION CORP CL A SHS G52110114 652 65,411 SH   SOLE   65,411 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 4 36,700 SH   SOLE   0 0 36,700
KALEYRA INC COM 483379103 34 34,600 SH   SOLE   34,600 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 75 35,500 SH   SOLE   35,500 0 0
KAR AUCTION SVCS INC COM 48238T109 351 31,390 SH   SOLE   31,390 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,545 11,314 SH   SOLE   11,314 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 102 18,857 SH   SOLE   18,857 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,139 37,800 SH   SOLE   37,800 0 0
KB HOME COM 48666K109 6,055 233,607 SH   SOLE   233,607 0 0
KBR INC COM 48242W106 5,938 137,382 SH   SOLE   137,382 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,104 405,500 SH   SOLE   405,500 0 0
KEARNY FINL CORP MD COM 48716P108 296 27,900 SH   SOLE   27,900 0 0
KELLOGG CO COM 487836108 1,263 18,124 SH   SOLE   18,124 0 0
KEMPER CORP COM 488401100 2,940 71,248 SH   SOLE   71,248 0 0
KEMPHARM INC COM NEW 488445206 185 29,800 SH   SOLE   29,800 0 0
KENNAMETAL INC COM 489170100 307 14,930 SH   SOLE   14,930 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 332 21,500 SH   SOLE   21,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2 14,775 SH   SOLE   0 0 14,775
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1,413 141,822 SH   SOLE   141,822 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 25,766 SH   SOLE   0 0 25,766
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 211 21,268 SH   SOLE   21,268 0 0
KEURIG DR PEPPER INC COM 49271V100 1,749 48,821 SH   SOLE   48,821 0 0
KEYCORP COM 493267108 53,463 3,337,252 SH   SOLE   3,337,252 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,561 28,982 SH   SOLE   28,982 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,082 125,614 SH   SOLE   125,614 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 971 99,100 SH   SOLE   99,100 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,078 110,253 SH   SOLE   110,253 0 0
KILROY RLTY CORP COM 49427F108 1,078 25,605 SH   SOLE   25,605 0 0
KIMBALL INTL INC CL B 494274103 87 13,700 SH   SOLE   13,700 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 883 52,000 SH   SOLE   52,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 3 20,000 SH   SOLE   0 0 20,000
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 107 10,599 SH   SOLE   10,599 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 103 10,000 SH   SOLE   10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 3,035 26,972 SH   SOLE   26,972 0 0
KINDER MORGAN INC DEL COM 49456B101 2,977 178,900 SH   SOLE   178,900 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,515 46,500 SH   SOLE   46,500 0 0
KINROSS GOLD CORP COM 496902404 722 191,800 SH   SOLE   191,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 469 27,200 SH   SOLE   27,200 0 0
KKR & CO INC COM 48251W104 826 19,200 SH   SOLE   19,200 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 848 86,217 SH   SOLE   86,217 0 0
KL ACQUISITION CORP COM CL A 49837C109 924 93,466 SH   SOLE   93,466 0 0
KLA CORP COM NEW 482480100 550 1,816 SH   SOLE   1,816 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 11,000 SH   SOLE   0 0 11,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25,050 511,951 SH   SOLE   511,951 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 147 10,500 SH   SOLE   10,500 0 0
KNOWBE4 INC CL A 49926T104 356 17,100 SH   SOLE   17,100 0 0
KNOWLES CORP COM 49926D109 1,501 123,300 SH   SOLE   123,300 0 0
KODIAK SCIENCES INC COM 50015M109 473 61,200 SH   SOLE   61,200 0 0
KOHLS CORP COM 500255104 9,946 395,438 SH   SOLE   395,438 0 0
KONTOOR BRANDS INC COM 50050N103 790 23,500 SH   SOLE   23,500 0 0
KOPIN CORP COM 500600101 138 131,600 SH   SOLE   131,600 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,087 40,874 SH   SOLE   40,874 0 0
KRAFT HEINZ CO COM 500754106 3,174 95,205 SH   SOLE   95,205 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,658 229,609 SH   SOLE   229,609 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 199 192,200 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,410 478,000 SH Put SOLE   478,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 251 24,721 SH   SOLE   24,721 0 0
KRISPY KREME INC COM 50101L106 600 52,000 SH   SOLE   52,000 0 0
KRONOS BIO INC COM 50107A104 81 24,300 SH   SOLE   24,300 0 0
KRONOS WORLDWIDE INC COM 50105F105 169 18,100 SH   SOLE   18,100 0 0
KRYSTAL BIOTECH INC COM 501147102 359 5,159 SH   SOLE   5,159 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,930 50,063 SH   SOLE   50,063 0 0
KURA SUSHI USA INC CL A COM 501270102 669 9,100 SH   SOLE   9,100 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 476 48,065 SH   SOLE   48,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 467 2,251 SH   SOLE   2,251 0 0
LA Z BOY INC COM 505336107 770 34,100 SH   SOLE   34,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,386 6,771 SH   SOLE   6,771 0 0
LAKELAND BANCORP INC COM 511637100 172 10,751 SH   SOLE   10,751 0 0
LAM RESEARCH CORP COM 512807108 3,775 10,315 SH   SOLE   10,315 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,821 94,836 SH   SOLE   94,836 0 0
LAMB WESTON HLDGS INC COM 513272104 20,637 266,698 SH   SOLE   266,698 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3 52,500 SH   SOLE   0 0 52,500
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,034 102,500 SH   SOLE   102,500 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 1,077 106,726 SH   SOLE   106,726 0 0
LANCASTER COLONY CORP COM 513847103 1,484 9,871 SH   SOLE   9,871 0 0
LANDSTAR SYS INC COM 515098101 1,101 7,636 SH   SOLE   7,636 0 0
LANTHEUS HLDGS INC COM 516544103 1,476 21,000 SH   SOLE   21,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,654 204,000 SH   SOLE   204,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 101 10,000 SH   SOLE   10,000 0 0
LATHAM GROUP INC COM 51819L107 589 164,100 SH   SOLE   164,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,560 31,700 SH   SOLE   31,700 0 0
LAUDER ESTEE COS INC CL A 518439104 4,450 20,613 SH   SOLE   20,613 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 854 80,993 SH   SOLE   80,993 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 45,000 SH   SOLE   0 0 45,000
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 735 73,196 SH   SOLE   73,196 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 605 59,964 SH   SOLE   59,964 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,956 297,946 SH   SOLE   297,946 0 0
LCI INDS COM 50189K103 730 7,200 SH   SOLE   7,200 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,013 102,302 SH   SOLE   102,302 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,001 100,942 SH   SOLE   100,942 0 0
LEAP THERAPEUTICS INC COM 52187K101 46 52,100 SH   SOLE   52,100 0 0
LEAR CORP COM NEW 521865204 1,807 15,100 SH   SOLE   15,100 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 249 25,214 SH   SOLE   25,214 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 200 20,000 SH   SOLE   20,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 836 20,500 SH   SOLE   20,500 0 0
LEGGETT & PLATT INC COM 524660107 4,268 128,500 SH   SOLE   128,500 0 0
LEIDOS HOLDINGS INC COM 525327102 10,019 114,532 SH   SOLE   114,532 0 0
LEMONADE INC COM 52567D107 1,152 54,400 SH   SOLE   54,400 0 0
LENDINGTREE INC NEW COM 52603B107 842 35,300 SH   SOLE   35,300 0 0
LENNAR CORP CL A 526057104 2,505 33,605 SH   SOLE   33,605 0 0
LENNAR CORP CL B 526057302 2,070 34,800 SH   SOLE   34,800 0 0
LENNOX INTL INC COM 526107107 14,346 64,426 SH   SOLE   64,426 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 20,000 SH   SOLE   0 0 20,000
LEO HLDGS CORP II COM CL A G5463R102 282 28,300 SH   SOLE   28,300 0 0
LESLIES INC COM 527064109 391 26,600 SH   SOLE   26,600 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 233 23,500 SH   SOLE   23,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 261 18,000 SH   SOLE   18,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 144 14,300 SH   SOLE   14,300 0 0
LGI HOMES INC COM 50187T106 911 11,200 SH   SOLE   11,200 0 0
LHC GROUP INC COM 50187A107 212 1,298 SH   SOLE   1,298 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 743 9,968 SH   SOLE   9,968 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,466 399,266 SH   SOLE   399,266 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,803 142,200 SH   SOLE   142,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,945 317,176 SH   SOLE   317,176 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 888 53,857 SH   SOLE   53,857 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 14,100 SH   SOLE   14,100 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 935 94,105 SH   SOLE   94,105 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,775 545,697 SH   SOLE   545,697 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,799 365,911 SH   SOLE   365,911 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,318 25,100 SH   SOLE   25,100 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,009 154,000 SH   SOLE   154,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2 20,100 SH   SOLE   0 0 20,100
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 101 10,000 SH   SOLE   10,000 0 0
LIFE STORAGE INC COM 53223X107 4,835 43,642 SH   SOLE   43,642 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,996 301,575 SH   SOLE   301,575 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 3,136 SH   SOLE   3,136 0 0
LIGHTBRIDGE CORP COM 53224K302 56 12,500 SH   SOLE   12,500 0 0
LILIUM N V CLASS A ORD SHS N52586109 599 262,700 SH   SOLE   262,700 0 0
LILLY ELI & CO COM 532457108 1,391 4,300 SH   SOLE   4,300 0 0
LINCOLN NATL CORP IND COM 534187109 40,243 916,493 SH   SOLE   916,493 0 0
LINDE PLC SHS G5494J103 7,083 26,271 SH   SOLE   26,271 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1 16,331 SH   SOLE   0 0 16,331
LIONHEART III CORP CLASS A COM 536262108 202 20,000 SH   SOLE   20,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 549 100,800 SH   SOLE   100,800 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 0 150,000 SH Call SOLE   0 0 0
LITHIA MTRS INC COM 536797103 8,408 39,196 SH   SOLE   39,196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,323 148,900 SH   SOLE   148,900 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 313 32,213 SH   SOLE   32,213 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 296 30,103 SH   SOLE   30,103 0 0
LIVENT CORP COM 53814L108 8,534 278,464 SH   SOLE   278,464 0 0
LIVEONE INC COM 53814X102 35 49,700 SH   SOLE   49,700 0 0
LIVEPERSON INC COM 538146101 591 62,750 SH   SOLE   62,750 0 0
LIVERAMP HLDGS INC COM 53815P108 228 12,500 SH   SOLE   12,500 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4 11,149 SH   SOLE   0 0 11,149
LKQ CORP COM 501889208 1,875 39,751 SH   SOLE   39,751 0 0
LL FLOORING HOLDINGS INC COM 55003T107 337 48,719 SH   SOLE   48,719 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 109 10,648 SH   SOLE   10,648 0 0
LOANDEPOT INC COM CL A 53946R106 28 21,400 SH   SOLE   21,400 0 0
LOCKHEED MARTIN CORP COM 539830109 10,201 26,413 SH   SOLE   26,413 0 0
LOEWS CORP COM 540424108 697 13,970 SH   SOLE   13,970 0 0
LONGEVERON INC COM 54303L104 48 12,900 SH   SOLE   12,900 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,079 109,909 SH   SOLE   109,909 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 71 38,800 SH   SOLE   38,800 0 0
LOUISIANA PAC CORP COM 546347105 1,908 37,269 SH   SOLE   37,269 0 0
LOUISIANA PAC CORP COM 546347105 93 50,000 SH Put SOLE   50,000 0 0
LOWES COS INC COM 548661107 2,271 12,089 SH   SOLE   12,089 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 140 115,300 SH   SOLE   115,300 0 0
LPL FINL HLDGS INC COM 50212V100 5,471 25,036 SH   SOLE   25,036 0 0
LUCID GROUP INC COM 549498103 2,836 203,100 SH   SOLE   203,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,374 4,916 SH   SOLE   4,916 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,678 367,941 SH   SOLE   367,941 0 0
LUMENTUM HLDGS INC COM 55024U109 340 4,941 SH   SOLE   4,941 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 503 69,000 SH   SOLE   69,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 300 30,000 SH   SOLE   30,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,102 120,193 SH   SOLE   120,193 0 0
LYFT INC CL A COM 55087P104 2,437 185,015 SH   SOLE   185,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,714 22,761 SH   SOLE   22,761 0 0
M & T BK CORP COM 55261F104 23,542 133,516 SH   SOLE   133,516 0 0
M D C HLDGS INC COM 552676108 1,034 37,725 SH   SOLE   37,725 0 0
M/I HOMES INC COM 55305B101 235 6,500 SH   SOLE   6,500 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 135 13,782 SH   SOLE   13,782 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 202 20,000 SH   SOLE   20,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,843 325,210 SH   SOLE   325,210 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 498 49,732 SH   SOLE   49,732 0 0
MACROGENICS INC COM 556099109 216 62,600 SH   SOLE   62,600 0 0
MACYS INC COM 55616P104 18,270 1,165,954 SH   SOLE   1,165,954 0 0
MADDEN STEVEN LTD COM 556269108 2,140 80,300 SH   SOLE   80,300 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6,673 151,355 SH   SOLE   151,355 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 465 3,400 SH   SOLE   3,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,465 68,736 SH   SOLE   68,736 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 812 95,300 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401 4,179 88,120 SH   SOLE   88,120 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22 2,151 SH   SOLE   2,151 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 25,000 SH Call SOLE   0 0 0
MAGNITE INC COM 55955D100 97 14,700 SH   SOLE   14,700 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,328 67,000 SH   SOLE   67,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 99 10,000 SH   SOLE   10,000 0 0
MAIN STR CAP CORP COM 56035L104 1,972 58,600 SH   SOLE   58,600 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 462 45,065 SH   SOLE   45,065 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 352 35,100 SH   SOLE   35,100 0 0
MANITOWOC CO INC COM NEW 563571405 113 14,606 SH   SOLE   14,606 0 0
MANNKIND CORP COM NEW 56400P706 8,589 2,779,232 SH   SOLE   2,779,232 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,333 66,974 SH   SOLE   66,974 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 14,000 SH   SOLE   0 0 14,000
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 517 50,000 SH   SOLE   50,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 312 29,200 SH   SOLE   29,200 0 0
MARATHON OIL CORP COM 565849106 858 38,000 SH   SOLE   38,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 285 28,615 SH   SOLE   28,615 0 0
MARKEL CORP COM 570535104 10,369 9,562 SH   SOLE   9,562 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,120 27,507 SH   SOLE   27,507 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 26,402 SH   SOLE   0 0 26,402
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,287 129,321 SH   SOLE   129,321 0 0
MARQETA INC CLASS A COM 57142B104 1,331 186,900 SH   SOLE   186,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,657 33,231 SH   SOLE   33,231 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,367 37,700 SH Put SOLE   37,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 609 5,000 SH   SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,287 22,015 SH   SOLE   22,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,213 121,744 SH   SOLE   121,744 0 0
MASCO CORP COM 574599106 1,342 28,759 SH   SOLE   28,759 0 0
MASIMO CORP COM 574795100 963 6,819 SH   SOLE   6,819 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 19,732 SH   SOLE   0 0 19,732
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 833 85,000 SH   SOLE   85,000 0 0
MASTEC INC COM 576323109 1,799 28,328 SH   SOLE   28,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,493 174,066 SH   SOLE   174,066 0 0
MATADOR RES CO COM 576485205 1,497 30,600 SH   SOLE   30,600 0 0
MATCH GROUP INC NEW COM 57667L107 18,414 385,609 SH   SOLE   385,609 0 0
MATIV HOLDINGS INC COM 808541106 218 9,900 SH   SOLE   9,900 0 0
MATSON INC COM 57686G105 1,364 22,172 SH   SOLE   22,172 0 0
MATTERPORT INC COM CL A 577096100 712 187,906 SH   SOLE   187,906 0 0
MAVERIX METALS INC COM NEW 57776F405 135 40,100 SH   SOLE   40,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 13,119 700,728 SH   SOLE   700,728 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 380 400,000 SH Call SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 125 250,000 SH Put SOLE   250,000 0 0
MAXIMUS INC COM 577933104 542 9,357 SH   SOLE   9,357 0 0
MAXLINEAR INC COM 57776J100 956 29,300 SH   SOLE   29,300 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3 24,000 SH   SOLE   0 0 24,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 450 44,483 SH   SOLE   44,483 0 0
MBIA INC COM 55262C100 149 16,200 SH   SOLE   16,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 898 12,608 SH   SOLE   12,608 0 0
MCDONALDS CORP COM 580135101 4,379 18,981 SH   SOLE   18,981 0 0
MCEWEN MNG INC COM NEW 58039P305 86 26,200 SH   SOLE   26,200 0 0
MCGRATH RENTCORP COM 580589109 209 2,500 SH   SOLE   2,500 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1 10,498 SH   SOLE   0 0 10,498
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 269 26,817 SH   SOLE   26,817 0 0
MDH ACQUISITION CORP COM CL A 55283P106 427 43,351 SH   SOLE   43,351 0 0
MDU RES GROUP INC COM 552690109 5,737 209,731 SH   SOLE   209,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,568 132,192 SH   SOLE   132,192 0 0
MEDICINOVA INC COM NEW 58468P206 99 45,400 SH   SOLE   45,400 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 277 28,000 SH   SOLE   28,000 0 0
MEDIFAST INC COM 58470H101 433 4,000 SH   SOLE   4,000 0 0
MEDPACE HLDGS INC COM 58506Q109 1,551 9,871 SH   SOLE   9,871 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 695 69,940 SH   SOLE   69,940 0 0
MEDTRONIC PLC SHS G5960L103 20,801 257,596 SH   SOLE   257,596 0 0
MEGA MATRIX CORP COM 007737109 58 34,100 SH   SOLE   34,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,940 1,046,700 SH   SOLE   1,046,700 0 0
MERCADOLIBRE INC COM 58733R102 12,831 15,500 SH   SOLE   15,500 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 107 10,700 SH   SOLE   10,700 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 102 10,100 SH   SOLE   10,100 0 0
MERCK & CO INC COM 58933Y105 5,865 68,106 SH   SOLE   68,106 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 413 41,448 SH   SOLE   41,448 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 284 28,525 SH   SOLE   28,525 0 0
MERCURY GENL CORP NEW COM 589400100 3,693 130,000 SH   SOLE   130,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 130 151,400 SH   SOLE   151,400 0 0
MERITAGE HOMES CORP COM 59001A102 30,555 434,828 SH   SOLE   434,828 0 0
MERSANA THERAPEUTICS INC COM 59045L106 583 86,151 SH   SOLE   86,151 0 0
MERUS N V COM N5749R100 2,611 130,392 SH   SOLE   130,392 0 0
MESA AIR GROUP INC COM NEW 590479135 57 34,800 SH   SOLE   34,800 0 0
MESA LABS INC COM 59064R109 239 1,701 SH   SOLE   1,701 0 0
META PLATFORMS INC CL A 30303M102 48,290 355,912 SH   SOLE   355,912 0 0
META PLATFORMS INC CL A 30303M102 1,125 16,500 SH Put SOLE   16,500 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1 30,000 SH   SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 309 31,094 SH   SOLE   31,094 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 2 30,000 SH   SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 436 43,300 SH   SOLE   43,300 0 0
METLIFE INC COM 59156R108 1,707 28,063 SH   SOLE   28,063 0 0
MGIC INVT CORP WIS COM 552848103 184 14,400 SH   SOLE   14,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,013 34,089 SH   SOLE   34,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,703 44,267 SH   SOLE   44,267 0 0
MICRON TECHNOLOGY INC COM 595112103 2,536 50,641 SH   SOLE   50,641 0 0
MICROSOFT CORP COM 594918104 44,393 190,608 SH   SOLE   190,608 0 0
MICROSOFT CORP COM 594918104 2,135 47,700 SH Put SOLE   47,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 318 1,500 SH   SOLE   1,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 163 15,000 SH Put SOLE   15,000 0 0
MICROVISION INC DEL COM NEW 594960304 193 53,400 SH   SOLE   53,400 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 138 13,500 SH   SOLE   13,500 0 0
MIDDLEBY CORP COM 596278101 3,628 28,307 SH   SOLE   28,307 0 0
MIDDLESEX WTR CO COM 596680108 641 8,290 SH   SOLE   8,290 0 0
MILLERKNOLL INC COM 600544100 1,434 91,930 SH   SOLE   91,930 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,977 360,290 SH   SOLE   360,290 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,636 23,427 SH   SOLE   23,427 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 825 110,500 SH   SOLE   110,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 936 44,540 SH   SOLE   44,540 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 185 18,861 SH   SOLE   18,861 0 0
MISTER CAR WASH INC COM 60646V105 1,362 158,800 SH   SOLE   158,800 0 0
MITEK SYS INC COM NEW 606710200 174 18,915 SH   SOLE   18,915 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 252 56,000 SH   SOLE   56,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 186 84,400 SH   SOLE   84,400 0 0
MKS INSTRS INC COM 55306N104 1,115 13,500 SH   SOLE   13,500 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 253 25,000 SH   SOLE   25,000 0 0
MODEL N INC COM 607525102 280 8,200 SH   SOLE   8,200 0 0
MODERNA INC COM 60770K107 6,136 51,887 SH   SOLE   51,887 0 0
MODERNA INC COM 60770K107 577 13,700 SH Put SOLE   13,700 0 0
MODINE MFG CO COM 607828100 476 36,800 SH   SOLE   36,800 0 0
MODIVCARE INC COM 60783X104 1,528 15,330 SH   SOLE   15,330 0 0
MOELIS & CO CL A 60786M105 1,164 34,400 SH   SOLE   34,400 0 0
MOHAWK INDS INC COM 608190104 1,020 11,197 SH   SOLE   11,197 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,975 18,116 SH   SOLE   18,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 413 8,583 SH   SOLE   8,583 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 266 45,924 SH   SOLE   45,924 0 0
MONDAY COM LTD SHS M7S64H106 804 7,100 SH   SOLE   7,100 0 0
MONDELEZ INTL INC CL A 609207105 5,278 96,278 SH   SOLE   96,278 0 0
MONEYLION INC CL A 60938K106 687 769,400 SH   SOLE   769,400 0 0
MONGODB INC CL A 60937P106 3,003 15,121 SH   SOLE   15,121 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,254 6,204 SH   SOLE   6,204 0 0
MONRO INC COM 610236101 751 17,300 SH   SOLE   17,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,383 360,890 SH   SOLE   360,890 0 0
MONTAUK RENEWABLES INC COM 61218C103 658 37,700 SH   SOLE   37,700 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 3 44,500 SH   SOLE   0 0 44,500
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 440 44,500 SH   SOLE   44,500 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 5 44,500 SH   SOLE   0 0 44,500
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 52,117 SH   SOLE   0 0 52,117
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 991 100,445 SH   SOLE   100,445 0 0
MOODYS CORP COM 615369105 4,777 19,648 SH   SOLE   19,648 0 0
MORGAN STANLEY COM NEW 617446448 2,898 36,664 SH   SOLE   36,664 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 846 85,177 SH   SOLE   85,177 0 0
MORNINGSTAR INC COM 617700109 277 1,304 SH   SOLE   1,304 0 0
MORPHIC HLDG INC COM 61775R105 815 28,777 SH   SOLE   28,777 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2,300 SH   SOLE   2,300 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 541 53,600 SH   SOLE   53,600 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 1 15,000 SH   SOLE   0 0 15,000
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 487 49,288 SH   SOLE   49,288 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 9 47,800 SH   SOLE   0 0 47,800
MOXIAN BVI INC ORDINARY SHARES G6S34K105 18 18,700 SH   SOLE   18,700 0 0
MP MATERIALS CORP COM CL A 553368101 812 29,729 SH   SOLE   29,729 0 0
MRC GLOBAL INC COM 55345K103 317 44,000 SH   SOLE   44,000 0 0
MSC INDL DIRECT INC CL A 553530106 566 7,779 SH   SOLE   7,779 0 0
MSCI INC COM 55354G100 483 1,147 SH   SOLE   1,147 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,049 105,878 SH   SOLE   105,878 0 0
MUELLER WTR PRODS INC COM SER A 624758108 629 61,100 SH   SOLE   61,100 0 0
MULTIPLAN CORPORATION COM 62548M100 683 239,200 SH   SOLE   239,200 0 0
MURPHY OIL CORP COM 626717102 405 11,500 SH   SOLE   11,500 0 0
MURPHY USA INC COM 626755102 17,413 63,340 SH   SOLE   63,340 0 0
MUSTANG BIO INC COM 62818Q104 8 17,200 SH   SOLE   17,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 930 51,847 SH   SOLE   51,847 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 7 47,500 SH   SOLE   0 0 47,500
NABORS ENERGY TRANSITION COR CL A COM 629567108 402 40,000 SH   SOLE   40,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 744 73,519 SH   SOLE   73,519 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 171 13,400 SH   SOLE   13,400 0 0
NATERA INC COM 632307104 5,773 131,756 SH   SOLE   131,756 0 0
NATIONAL FUEL GAS CO COM 636180101 1,682 27,330 SH   SOLE   27,330 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,067 40,100 SH   SOLE   40,100 0 0
NATIONAL INSTRS CORP COM 636518102 1,205 31,905 SH   SOLE   31,905 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,075 98,000 SH   SOLE   98,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 823 25,200 SH   SOLE   25,200 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 207 20,770 SH   SOLE   20,770 0 0
NAUTILUS INC COM 63910B102 25 15,400 SH   SOLE   15,400 0 0
NAVIENT CORPORATION COM 63938C108 366 24,921 SH   SOLE   24,921 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 174 35,700 SH   SOLE   35,700 0 0
NCINO INC COM 63947X101 1,724 50,549 SH   SOLE   50,549 0 0
NCR CORP NEW COM 62886E108 17 900 SH   SOLE   900 0 0
NCR CORP NEW COM 62886E108 19 20,000 SH Call SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 680 212,417 SH   SOLE   212,417 0 0
NEOGENOMICS INC COM NEW 64049M209 578 67,100 SH   SOLE   67,100 0 0
NERDWALLET INC COM CL A 64082B102 267 30,243 SH   SOLE   30,243 0 0
NETAPP INC COM 64110D104 5,303 85,718 SH   SOLE   85,718 0 0
NETEASE INC SPONSORED ADS 64110W102 219 2,900 SH   SOLE   2,900 0 0
NETFLIX INC COM 64110L106 11,348 48,191 SH   SOLE   48,191 0 0
NETGEAR INC COM 64111Q104 330 16,475 SH   SOLE   16,475 0 0
NETSTREIT CORP COM 64119V303 354 19,900 SH   SOLE   19,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,375 69,443 SH   SOLE   69,443 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,513 80,359 SH   SOLE   80,359 0 0
NEW JERSEY RES CORP COM 646025106 3,684 95,211 SH   SOLE   95,211 0 0
NEW RELIC INC COM 64829B100 1,703 29,700 SH   SOLE   29,700 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 361 36,389 SH   SOLE   36,389 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,783 1,264,028 SH   SOLE   1,264,028 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 5 47,175 SH   SOLE   0 0 47,175
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 143 14,102 SH   SOLE   14,102 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 176 75,200 SH   SOLE   75,200 0 0
NEWELL BRANDS INC COM 651229106 4,152 298,869 SH   SOLE   298,869 0 0
NEWMARKET CORP COM 651587107 483 1,603 SH   SOLE   1,603 0 0
NEWMONT CORP COM 651639106 6,324 150,483 SH   SOLE   150,483 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 112 44,300 SH   SOLE   44,300 0 0
NEWS CORP NEW CL A 65249B109 504 33,364 SH   SOLE   33,364 0 0
NEWS CORP NEW CL B 65249B208 551 35,700 SH   SOLE   35,700 0 0
NEXGEN ENERGY LTD COM 65340P106 8,550 2,329,500 SH   SOLE   2,329,500 0 0
NEXTDECADE CORP COM 65342K105 465 77,200 SH   SOLE   77,200 0 0
NEXTERA ENERGY INC COM 65339F101 38,344 489,023 SH   SOLE   489,023 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,483 62,000 SH   SOLE   62,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,826 246,700 SH   SOLE   246,700 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 946 72,382 SH   SOLE   72,382 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,970 684,352 SH   SOLE   684,352 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 277 28,185 SH   SOLE   28,185 0 0
NIKE INC CL B 654106103 23,191 279,007 SH   SOLE   279,007 0 0
NIKOLA CORP COM 654110105 774 219,700 SH   SOLE   219,700 0 0
NINE ENERGY SERVICE INC COM 65441V101 118 44,300 SH   SOLE   44,300 0 0
NIO INC SPON ADS 62914V106 2,655 168,400 SH   SOLE   168,400 0 0
NISOURCE INC COM 65473P105 1,273 50,542 SH   SOLE   50,542 0 0
NIU TECHNOLOGIES ADS 65481N100 826 201,380 SH   SOLE   201,380 0 0
NMI HLDGS INC CL A 629209305 565 27,808 SH   SOLE   27,808 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 26,300 SH   SOLE   0 0 26,300
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 636 64,086 SH   SOLE   64,086 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 668 47,100 SH   SOLE   47,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 536 162,400 SH   SOLE   162,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 236 88,600 SH   SOLE   88,600 0 0
NORDSTROM INC COM 655664100 7,942 474,718 SH   SOLE   474,718 0 0
NORFOLK SOUTHN CORP COM 655844108 1,384 6,603 SH   SOLE   6,603 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 353 35,503 SH   SOLE   35,503 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 701 70,000 SH   SOLE   70,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 136 13,829 SH   SOLE   13,829 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 242 24,621 SH   SOLE   24,621 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 325 32,900 SH   SOLE   32,900 0 0
NORTHERN TR CORP COM 665859104 3,682 43,040 SH   SOLE   43,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 210 446 SH   SOLE   446 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 1 10,385 SH   SOLE   0 0 10,385
NORTHWEST BANCSHARES INC MD COM 667340103 679 50,300 SH   SOLE   50,300 0 0
NORTHWESTERN CORP COM NEW 668074305 1,126 22,819 SH   SOLE   22,819 0 0
NORTONLIFELOCK INC COM 668771108 2,913 144,638 SH   SOLE   144,638 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,825 160,634 SH   SOLE   160,634 0 0
NOV INC COM 62955J103 1,417 87,581 SH   SOLE   87,581 0 0
NOVA LTD COM M7516K103 529 6,200 SH   SOLE   6,200 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 153 15,000 SH   SOLE   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,841 63,688 SH   SOLE   63,688 0 0
NOVAVAX INC COM NEW 670002401 3,704 203,459 SH   SOLE   203,459 0 0
NOVO-NORDISK A S ADR 670100205 379 3,800 SH   SOLE   3,800 0 0
NOW INC COM 67011P100 739 73,600 SH   SOLE   73,600 0 0
NRG ENERGY INC COM NEW 629377508 2,736 71,528 SH   SOLE   71,528 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,714 389,600 SH   SOLE   389,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 373 11,183 SH   SOLE   11,183 0 0
NUCOR CORP COM 670346105 2,289 21,392 SH   SOLE   21,392 0 0
NUTANIX INC CL A 67059N108 12,172 584,345 SH   SOLE   584,345 0 0
NUTRIEN LTD COM 67077M108 28,847 345,969 SH   SOLE   345,969 0 0
NUVATION BIO INC COM CL A 67080N101 114 51,000 SH   SOLE   51,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 832 30,770 SH   SOLE   30,770 0 0
NUVVE HOLDING CORP COM 67079Y100 40 28,900 SH   SOLE   28,900 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,477 647,800 SH   SOLE   647,800 0 0
NVIDIA CORPORATION COM 67066G104 9,204 75,820 SH   SOLE   75,820 0 0
NVIDIA CORPORATION COM 67066G104 1,835 50,000 SH Put SOLE   50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,065 142,806 SH   SOLE   142,806 0 0
OAK STR HEALTH INC COM 67181A107 2,423 98,802 SH   SOLE   98,802 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 40 15,296 SH   SOLE   15,296 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 10,000 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 25,200 SH   SOLE   0 0 25,200
OCA ACQUISITION CORP COM CL A 670865104 444 44,220 SH   SOLE   44,220 0 0
OCCIDENTAL PETE CORP COM 674599105 24,827 404,007 SH   SOLE   404,007 0 0
OCEANEERING INTL INC COM 675232102 258 32,250 SH   SOLE   32,250 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 510 50,000 SH   SOLE   50,000 0 0
OCUGEN INC COM 67577C105 679 381,790 SH   SOLE   381,790 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 176 145,900 SH   SOLE   145,900 0 0
OGE ENERGY CORP COM 670837103 10,074 276,300 SH   SOLE   276,300 0 0
O-I GLASS INC COM 67098H104 318 24,600 SH   SOLE   24,600 0 0
OIL STS INTL INC COM 678026105 170 43,600 SH   SOLE   43,600 0 0
OKTA INC CL A 679295105 4,379 77,000 SH   SOLE   77,000 0 0
OLAPLEX HLDGS INC COM 679369108 618 64,700 SH   SOLE   64,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 760 3,053 SH   SOLE   3,053 0 0
OLD NATL BANCORP IND COM 680033107 12,736 773,300 SH   SOLE   773,300 0 0
OLD REP INTL CORP COM 680223104 836 39,918 SH   SOLE   39,918 0 0
OLD SECOND BANCORP INC ILL COM 680277100 185 14,129 SH   SOLE   14,129 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 40 14,700 SH   SOLE   14,700 0 0
OLIN CORP COM PAR $1 680665205 36,777 857,721 SH   SOLE   857,721 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14,428 279,620 SH   SOLE   279,620 0 0
OMEGA ALPHA SPAC CL A G6749V107 623 62,709 SH   SOLE   62,709 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,251 42,422 SH   SOLE   42,422 0 0
OMEROS CORP COM 682143102 258 82,100 SH   SOLE   82,100 0 0
OMNICELL COM COM 68213N109 235 2,702 SH   SOLE   2,702 0 0
OMNICOM GROUP INC COM 681919106 7,229 114,591 SH   SOLE   114,591 0 0
ON24 INC COM 68339B104 368 41,714 SH   SOLE   41,714 0 0
ONCOCYTE CORP COM 68235C107 547 749,700 SH   SOLE   749,700 0 0
ONCOSEC MED INC COM 68234L306 11 22,900 SH   SOLE   22,900 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 18 20,300 SH   SOLE   20,300 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 536 54,327 SH   SOLE   54,327 0 0
ONE GAS INC COM 68235P108 6,480 92,079 SH   SOLE   92,079 0 0
ONEMAIN HLDGS INC COM 68268W103 2,482 84,079 SH   SOLE   84,079 0 0
ONEOK INC NEW COM 682680103 1,645 32,100 SH   SOLE   32,100 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5 69,900 SH   SOLE   0 0 69,900
OPEN LENDING CORP COM CL A 68373J104 1,235 153,608 SH   SOLE   153,608 0 0
OPEN TEXT CORP COM 683715106 860 32,500 SH   SOLE   32,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 157 50,700 SH   SOLE   50,700 0 0
OPKO HEALTH INC COM 68375N103 904 478,378 SH   SOLE   478,378 0 0
OPORTUN FINL CORP COM 68376D104 181 41,500 SH   SOLE   41,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,892 60,136 SH   SOLE   60,136 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 2 17,100 SH   SOLE   0 0 17,100
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 298 29,998 SH   SOLE   29,998 0 0
ORACLE CORP COM 68389X105 5,541 90,751 SH   SOLE   90,751 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 106 16,400 SH   SOLE   16,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 247 351 SH   SOLE   351 0 0
ORGANON & CO COMMON STOCK 68622V106 208 8,900 SH   SOLE   8,900 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 38 11,800 SH   SOLE   11,800 0 0
ORIGIN MATERIALS INC COM 68622D106 1,705 330,300 SH   SOLE   330,300 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 959 97,356 SH   SOLE   97,356 0 0
ORION OFFICE REIT INC COM 68629Y103 129 14,800 SH   SOLE   14,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,095 12,700 SH   SOLE   12,700 0 0
OSCAR HEALTH INC CL A 687793109 504 100,900 SH   SOLE   100,900 0 0
OSHKOSH CORP COM 688239201 1,726 24,564 SH   SOLE   24,564 0 0
OSI SYSTEMS INC COM 671044105 245 3,400 SH   SOLE   3,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 376 5,897 SH   SOLE   5,897 0 0
OTONOMY INC COM 68906L105 136 461,018 SH   SOLE   461,018 0 0
OUTFRONT MEDIA INC COM 69007J106 448 29,406 SH   SOLE   29,406 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 154 51,700 SH   SOLE   51,700 0 0
OVERSTOCK COM INC DEL COM 690370101 2,678 109,958 SH   SOLE   109,958 0 0
OVINTIV INC COM 69047Q102 7,911 171,987 SH   SOLE   171,987 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,122 108,200 SH   SOLE   108,200 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 10,000 SH   SOLE   0 0 10,000
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 208 20,678 SH   SOLE   20,678 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 150 14,716 SH   SOLE   14,716 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 36 16,900 SH   SOLE   16,900 0 0
OXFORD SQUARE CAP CORP COM 69181V107 43 14,400 SH   SOLE   14,400 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 304 30,000 SH   SOLE   30,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 504 51,000 SH   SOLE   51,000 0 0
P10 INC COM CL A 69376K106 190 18,100 SH   SOLE   18,100 0 0
PACCAR INC COM 693718108 4,093 48,908 SH   SOLE   48,908 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 505 87,125 SH   SOLE   87,125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 315 10,200 SH   SOLE   10,200 0 0
PACIFICO ACQUISITION CORP COM 69512X103 343 33,904 SH   SOLE   33,904 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,845 34,685 SH   SOLE   34,685 0 0
PACKAGING CORP AMER COM 695156109 617 5,500 SH   SOLE   5,500 0 0
PACWEST BANCORP DEL COM 695263103 4,752 210,295 SH   SOLE   210,295 0 0
PAGERDUTY INC COM 69553P100 382 16,500 SH   SOLE   16,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,717 580,366 SH   SOLE   580,366 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 34,326 209,563 SH   SOLE   209,563 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 121 12,295 SH   SOLE   12,295 0 0
PAPA JOHNS INTL INC COM 698813102 2,215 31,639 SH   SOLE   31,639 0 0
PARAGON 28 INC COM 69913P105 319 17,900 SH   SOLE   17,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,560 186,940 SH   SOLE   186,940 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 106 41,300 SH   SOLE   41,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 392 34,796 SH   SOLE   34,796 0 0
PARKER-HANNIFIN CORP COM 701094104 9,426 38,900 SH   SOLE   38,900 0 0
PARKER-HANNIFIN CORP COM 701094104 260 40,000 SH Put SOLE   40,000 0 0
PASSAGE BIO INC COM 702712100 26 20,800 SH   SOLE   20,800 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 708 71,318 SH   SOLE   71,318 0 0
PATHWARD FINANCIAL INC COM 59100U108 643 19,500 SH   SOLE   19,500 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 2 15,000 SH   SOLE   0 0 15,000
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 153 15,000 SH   SOLE   15,000 0 0
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PATRICK INDS INC COM 703343103 723 16,500 SH   SOLE   16,500 0 0
PATTERSON COS INC COM 703395103 300 12,446 SH   SOLE   12,446 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,246 106,723 SH   SOLE   106,723 0 0
PAYCHEX INC COM 704326107 13,963 124,443 SH   SOLE   124,443 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,959 24,118 SH   SOLE   24,118 0 0
PAYCOR HCM INC COM 70435P102 2,104 71,200 SH   SOLE   71,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,456 55,707 SH   SOLE   55,707 0 0
PAYONEER GLOBAL INC COM 70451X104 4,730 781,700 SH   SOLE   781,700 0 0
PAYPAL HLDGS INC COM 70450Y103 58,176 675,916 SH   SOLE   675,916 0 0
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PBF ENERGY INC CL A 69318G106 9,873 280,800 SH   SOLE   280,800 0 0
PCSB FINL CORP COM 69324R104 1,099 61,279 SH   SOLE   61,279 0 0
PDF SOLUTIONS INC COM 693282105 252 10,300 SH   SOLE   10,300 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 50 16,800 SH   SOLE   16,800 0 0
PEABODY ENERGY CORP COM 704551100 11,186 450,700 SH   SOLE   450,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 335 23,124 SH   SOLE   23,124 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 280 16,945 SH   SOLE   16,945 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 244 24,277 SH   SOLE   24,277 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,597 230,481 SH   SOLE   230,481 0 0
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PEMBINA PIPELINE CORP COM 706327103 604 19,900 SH   SOLE   19,900 0 0
PENN ENTERTAINMENT INC COM 707569109 2,386 86,719 SH   SOLE   86,719 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 283 6,600 SH   SOLE   6,600 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,565 15,900 SH   SOLE   15,900 0 0
PENTAIR PLC SHS G7S00T104 1,952 48,008 SH   SOLE   48,008 0 0
PENUMBRA INC COM 70975L107 590 3,111 SH   SOLE   3,111 0 0
PEPSICO INC COM 713448108 40,904 250,549 SH   SOLE   250,549 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 333 32,816 SH   SOLE   32,816 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,839 1,238,200 SH   SOLE   1,238,200 0 0
PERFICIENT INC COM 71375U101 1,220 18,731 SH   SOLE   18,731 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13,662 318,105 SH   SOLE   318,105 0 0
PERFORMANT FINL CORP COM 71377E105 166 89,700 SH   SOLE   89,700 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,295 130,650 SH   SOLE   130,650 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1,231 49,703 SH   SOLE   49,703 0 0
PERKINELMER INC COM 714046109 828 6,879 SH   SOLE   6,879 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 52 15,500 SH   SOLE   0 0 15,500
PERRIGO CO PLC SHS G97822103 7,269 203,814 SH   SOLE   203,814 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,224 109,700 SH   SOLE   109,700 0 0
PETIQ INC COM CL A 71639T106 103 14,900 SH   SOLE   14,900 0 0
PETMED EXPRESS INC COM 716382106 283 14,500 SH   SOLE   14,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,168 256,700 SH   SOLE   256,700 0 0
PFIZER INC COM 717081103 14,477 330,818 SH   SOLE   330,818 0 0
PG&E CORP COM 69331C108 126 10,027 SH   SOLE   10,027 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 60 24,800 SH   SOLE   24,800 0 0
PHILIP MORRIS INTL INC COM 718172109 6,234 75,100 SH   SOLE   75,100 0 0
PHILLIPS 66 COM 718546104 2,003 24,819 SH   SOLE   24,819 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 937 33,400 SH   SOLE   33,400 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 36,000 SH   SOLE   0 0 36,000
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,001 99,193 SH   SOLE   99,193 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 191 18,898 SH   SOLE   18,898 0 0
PHREESIA INC COM 71944F106 662 26,000 SH   SOLE   26,000 0 0
PHX MINERALS INC CL A 69291A100 79 24,400 SH   SOLE   24,400 0 0
PHYSICIANS RLTY TR COM 71943U104 329 21,800 SH   SOLE   21,800 0 0
PIEDMONT LITHIUM INC COM 72016P105 856 16,000 SH   SOLE   16,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,629 114,215 SH   SOLE   114,215 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,835 125,200 SH   SOLE   125,200 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 172 17,500 SH   SOLE   17,500 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,300 509,424 SH   SOLE   509,424 0 0
PINNACLE WEST CAP CORP COM 723484101 645 10,003 SH   SOLE   10,003 0 0
PINTEREST INC CL A 72352L106 20,945 898,967 SH   SOLE   898,967 0 0
PINTEREST INC CL A 72352L106 90 26,300 SH Call SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 690 69,253 SH   SOLE   69,253 0 0
PIONEER NAT RES CO COM 723787107 758 3,500 SH   SOLE   3,500 0 0
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PJT PARTNERS INC COM CL A 69343T107 3,728 55,800 SH   SOLE   55,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 853 78,200 SH   SOLE   78,200 0 0
PLANET FITNESS INC CL A 72703H101 375 6,500 SH   SOLE   6,500 0 0
PLANET LABS PBC COM CL A 72703X106 242 44,500 SH   SOLE   44,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,199 206,000 SH   SOLE   206,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 618 65,836 SH   SOLE   65,836 0 0
PLIANT THERAPEUTICS INC COM 729139105 209 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 20,205 961,600 SH   SOLE   961,600 0 0
PLUG POWER INC COM NEW 72919P202 294 300,000 SH Call SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 102 10,200 SH   SOLE   10,200 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,138 67,700 SH   SOLE   67,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 265 22,275 SH   SOLE   22,275 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,720 24,893 SH   SOLE   24,893 0 0
PNM RES INC COM 69349H107 4,347 95,073 SH   SOLE   95,073 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 96 12,400 SH   SOLE   12,400 0 0
POLARIS INC COM 731068102 1,503 15,700 SH   SOLE   15,700 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 15,000 SH   SOLE   0 0 15,000
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 40,000 SH   SOLE   0 0 40,000
PONTEM CORPORATION SHS CL A G71707106 1,022 102,828 SH   SOLE   102,828 0 0
POOL CORP COM 73278L105 5,832 18,326 SH   SOLE   18,326 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 666 66,775 SH   SOLE   66,775 0 0
PORCH GROUP INC COM 733245104 296 131,200 SH   SOLE   131,200 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 191 19,400 SH   SOLE   19,400 0 0
PORTILLOS INC COM CL A 73642K106 959 48,700 SH   SOLE   48,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 312 7,174 SH   SOLE   7,174 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 150 15,522 SH   SOLE   15,522 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 372 37,500 SH   SOLE   37,500 0 0
POWER INTEGRATIONS INC COM 739276103 611 9,491 SH   SOLE   9,491 0 0
POWERED BRANDS CL A G7209M108 611 61,249 SH   SOLE   61,249 0 0
PPG INDS INC COM 693506107 3,763 34,000 SH   SOLE   34,000 0 0
PPL CORP COM 69351T106 1,629 64,219 SH   SOLE   64,219 0 0
PRA GROUP INC COM 69354N106 203 6,200 SH   SOLE   6,200 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 254 112,000 SH   SOLE   112,000 0 0
PRECIGEN INC COM 74017N105 156 73,800 SH   SOLE   73,800 0 0
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PRICESMART INC COM 741511109 507 8,800 SH   SOLE   8,800 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,429 143,614 SH   SOLE   143,614 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 163 16,354 SH   SOLE   16,354 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 2 16,354 SH   SOLE   0 0 16,354
PRIMERICA INC COM 74164M108 1,509 12,237 SH   SOLE   12,237 0 0
PRIMO WATER CORPORATION COM 74167P108 2,560 204,000 SH   SOLE   204,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,729 65,550 SH   SOLE   65,550 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 22,865 SH   SOLE   0 0 22,865
PRIVETERRA ACQUISITION CORP CL A 74275N102 645 65,500 SH   SOLE   65,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,444 101,108 SH   SOLE   101,108 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,932 46,600 SH   SOLE   46,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,058 21,399 SH   SOLE   21,399 0 0
PROCTER AND GAMBLE CO COM 742718109 19,696 156,004 SH   SOLE   156,004 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,976 76,160 SH   SOLE   76,160 0 0
PROFOUND MED CORP COM NEW 74319B502 44 11,100 SH   SOLE   11,100 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,327 88,600 SH   SOLE   88,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10,000 SH   SOLE   0 0 10,000
PROGRESSIVE CORP COM 743315103 17,690 152,217 SH   SOLE   152,217 0 0
PROGYNY INC COM 74340E103 2,076 56,046 SH   SOLE   56,046 0 0
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PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 231 23,261 SH   SOLE   23,261 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 297 29,962 SH   SOLE   29,962 0 0
PROLOGIS INC. COM 74340W103 15,173 149,348 SH   SOLE   149,348 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,932 66,650 SH   SOLE   66,650 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2 22,500 SH   SOLE   0 0 22,500
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 400 39,950 SH   SOLE   39,950 0 0
PROPETRO HLDG CORP COM 74347M108 640 79,500 SH   SOLE   79,500 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 406 40,710 SH   SOLE   40,710 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 770 24,200 SH   SOLE   24,200 0 0
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PROSPERITY BANCSHARES INC COM 743606105 385 5,766 SH   SOLE   5,766 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 268 31,814 SH   SOLE   31,814 0 0
PROTERRA INC COM 74374T109 590 118,600 SH   SOLE   118,600 0 0
PROTHENA CORP PLC SHS G72800108 2,716 44,790 SH   SOLE   44,790 0 0
PROTO LABS INC COM 743713109 492 13,500 SH   SOLE   13,500 0 0
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PRUDENTIAL PLC ADR 74435K204 484 24,300 SH   SOLE   24,300 0 0
PTC THERAPEUTICS INC COM 69366J200 289 5,745 SH   SOLE   5,745 0 0
PUBLIC STORAGE COM 74460D109 10,707 36,566 SH   SOLE   36,566 0 0
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PUBMATIC INC COM CL A 74467Q103 4,295 258,222 SH   SOLE   258,222 0 0
PULTE GROUP INC COM 745867101 13,356 356,113 SH   SOLE   356,113 0 0
PURE STORAGE INC CL A 74624M102 39,303 1,436,000 SH   SOLE   1,436,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 318 39,500 SH   SOLE   39,500 0 0
PURPLE INNOVATION INC COM 74640Y106 439 108,300 SH   SOLE   108,300 0 0
PVH CORPORATION COM 693656100 5,785 129,148 SH   SOLE   129,148 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 233 23,769 SH   SOLE   23,769 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3 19,695 SH   SOLE   0 0 19,695
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 152 15,000 SH   SOLE   15,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 309 30,298 SH   SOLE   30,298 0 0
Q2 HLDGS INC COM 74736L109 228 7,050 SH   SOLE   7,050 0 0
QIAGEN NV SHS NEW N72482123 3,376 81,800 SH   SOLE   81,800 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 400 40,000 SH   SOLE   40,000 0 0
QORVO INC COM 74736K101 6,562 82,641 SH   SOLE   82,641 0 0
QUAKER HOUGHTON COM 747316107 866 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 15,851 140,300 SH   SOLE   140,300 0 0
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QUALYS INC COM 74758T303 1,873 13,442 SH   SOLE   13,442 0 0
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QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 677 68,687 SH   SOLE   68,687 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,828 14,901 SH   SOLE   14,901 0 0
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QUINCE THERAPEUTICS INC COM 22053A107 36 27,300 SH   SOLE   27,300 0 0
R1 RCM INC COM 77634L105 271 14,600 SH   SOLE   14,600 0 0
RADIAN GROUP INC COM 750236101 2,814 145,846 SH   SOLE   145,846 0 0
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RAMACO RES INC COM 75134P303 200 21,700 SH   SOLE   21,700 0 0
RANGE RES CORP COM 75281A109 1,030 40,775 SH   SOLE   40,775 0 0
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RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 40 12,500 SH   SOLE   12,500 0 0
RAPID7 INC COM 753422104 1,823 42,483 SH   SOLE   42,483 0 0
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RAYMOND JAMES FINL INC COM 754730109 44,945 454,804 SH   SOLE   454,804 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,136 184,923 SH   SOLE   184,923 0 0
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RBC BEARINGS INC COM 75524B104 562 2,700 SH   SOLE   2,700 0 0
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REALTY INCOME CORP COM 756109104 6,804 116,906 SH   SOLE   116,906 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,377 293,500 SH   SOLE   293,500 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 12,528 SH   SOLE   0 0 12,528
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RED ROBIN GOURMET BURGERS IN COM 75689M101 111 16,500 SH   SOLE   16,500 0 0
REDFIN CORP COM 75737F108 1,822 311,900 SH   SOLE   311,900 0 0
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REGENCY CTRS CORP COM 758849103 6,973 129,473 SH   SOLE   129,473 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 19,634 978,226 SH   SOLE   978,226 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,221 200,481 SH   SOLE   200,481 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 101 10,000 SH   SOLE   10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 485 21,661 SH   SOLE   21,661 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,023 149,212 SH   SOLE   149,212 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5,572 150,500 SH   SOLE   150,500 0 0
RELX PLC SPONSORED ADR 759530108 841 34,600 SH   SOLE   34,600 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 280 46,600 SH   SOLE   46,600 0 0
RENT A CTR INC NEW COM 76009N100 513 29,300 SH   SOLE   29,300 0 0
REPLIGEN CORP COM 759916109 2,050 10,956 SH   SOLE   10,956 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 89 31,800 SH   SOLE   31,800 0 0
REPUBLIC SVCS INC COM 760759100 40,736 299,437 SH   SOLE   299,437 0 0
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RESOURCES CONNECTION INC COM 76122Q105 204 11,300 SH   SOLE   11,300 0 0
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REVOLVE GROUP INC CL A 76156B107 2,371 109,300 SH   SOLE   109,300 0 0
REXFORD INDL RLTY INC COM 76169C100 19,257 370,338 SH   SOLE   370,338 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 539 20,719 SH   SOLE   20,719 0 0
RH COM 74967X103 2,324 9,444 SH   SOLE   9,444 0 0
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RING ENERGY INC COM 76680V108 558 240,500 SH   SOLE   240,500 0 0
RINGCENTRAL INC CL A 76680R206 1,469 36,759 SH   SOLE   36,759 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,492 408,470 SH   SOLE   408,470 0 0
RIOT BLOCKCHAIN INC COM 767292105 759 108,300 SH   SOLE   108,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,006 16,100 SH   SOLE   16,100 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 295 40,300 SH   SOLE   40,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,349 192,900 SH   SOLE   192,900 0 0
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RLJ LODGING TR COM 74965L101 816 80,719 SH   SOLE   80,719 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 558 56,200 SH   SOLE   56,200 0 0
ROBERT HALF INTL INC COM 770323103 1,761 23,015 SH   SOLE   23,015 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,395 831,182 SH   SOLE   831,182 0 0
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ROBLOX CORP CL A 771049103 1,574 43,900 SH   SOLE   43,900 0 0
ROCKET COS INC COM CL A 77311W101 1,740 275,280 SH   SOLE   275,280 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 1,174 73,512 SH   SOLE   73,512 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,276 10,579 SH   SOLE   10,579 0 0
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ROGERS CORP COM 775133101 411 1,700 SH   SOLE   1,700 0 0
ROGERS CORP COM 775133101 4 1,200 SH Put SOLE   1,200 0 0
ROKU INC COM CL A 77543R102 5,911 104,800 SH   SOLE   104,800 0 0
ROLLINS INC COM 775711104 1,477 42,588 SH   SOLE   42,588 0 0
ROOT INC CL A NEW 77664L207 325 41,200 SH   SOLE   41,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,603 12,800 SH   SOLE   12,800 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 203 20,000 SH   SOLE   20,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 398 40,452 SH   SOLE   40,452 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 456 46,075 SH   SOLE   46,075 0 0
ROSS STORES INC COM 778296103 34,614 410,752 SH   SOLE   410,752 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 229 22,800 SH   SOLE   22,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,168 30,807 SH   SOLE   30,807 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 876 21,800 SH   SOLE   21,800 0 0
RPC INC COM 749660106 874 126,300 SH   SOLE   126,300 0 0
RPM INTL INC COM 749685103 1,365 16,380 SH   SOLE   16,380 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 6 15,100 SH   SOLE   15,100 0 0
RUSH ENTERPRISES INC CL A 781846209 7,909 180,325 SH   SOLE   180,325 0 0
RUSH STREET INTERACTIVE INC COM 782011100 276 75,100 SH   SOLE   75,100 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 212 21,521 SH   SOLE   21,521 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,769 43,549 SH   SOLE   43,549 0 0
RYERSON HLDG CORP COM 783754104 638 24,800 SH   SOLE   24,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,390 86,832 SH   SOLE   86,832 0 0
S&P GLOBAL INC COM 78409V104 61,463 201,291 SH   SOLE   201,291 0 0
SABINE RTY TR UNIT BEN INT 785688102 797 11,200 SH   SOLE   0 0 11,200
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SAFEHOLD INC COM 78645L100 693 26,200 SH   SOLE   26,200 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 10,000 SH   SOLE   0 0 10,000
SAGE THERAPEUTICS INC COM 78667J108 360 9,204 SH   SOLE   9,204 0 0
SAIA INC COM 78709Y105 1,815 9,550 SH   SOLE   9,550 0 0
SALESFORCE INC COM 79466L302 16,879 117,342 SH   SOLE   117,342 0 0
SAMSARA INC COM CL A 79589L106 966 80,100 SH   SOLE   80,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 422 44,800 SH   SOLE   0 0 44,800
SANA BIOTECHNOLOGY INC COM 799566104 809 134,854 SH   SOLE   134,854 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 142 13,977 SH   SOLE   13,977 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 109 10,779 SH   SOLE   10,779 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 557 56,616 SH   SOLE   56,616 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,115 68,400 SH   SOLE   68,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 174 33,800 SH   SOLE   33,800 0 0
SANDY SPRING BANCORP INC COM 800363103 231 6,517 SH   SOLE   6,517 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,807 70,616 SH   SOLE   70,616 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,736 173,646 SH   SOLE   173,646 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 68 11,300 SH   SOLE   11,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,182 134,138 SH   SOLE   134,138 0 0
SCHLUMBERGER LTD COM STK 806857108 298 8,300 SH   SOLE   8,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,183 107,600 SH   SOLE   107,600 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 203 29,300 SH   SOLE   29,300 0 0
SCHRODINGER INC COM 80810D103 399 16,000 SH   SOLE   16,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 442 44,514 SH   SOLE   44,514 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 213 21,294 SH   SOLE   21,294 0 0
SCHWAB CHARLES CORP COM 808513105 3,741 52,044 SH   SOLE   52,044 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 346 35,100 SH   SOLE   35,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,227 123,000 SH   SOLE   123,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,255 327,415 SH   SOLE   327,415 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,334 126,900 SH   SOLE   126,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,474 34,473 SH   SOLE   34,473 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 14,710 SH   SOLE   0 0 14,710
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 168 17,030 SH   SOLE   17,030 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 1 10,000 SH   SOLE   0 0 10,000
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 191 19,201 SH   SOLE   19,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,028 94,471 SH   SOLE   94,471 0 0
SEAGEN INC COM 81181C104 7,575 55,360 SH   SOLE   55,360 0 0
SEAGEN INC COM 81181C104 32 15,000 SH Call SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 7,391 166,043 SH   SOLE   166,043 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 2 22,660 SH   SOLE   0 0 22,660
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 104 10,321 SH   SOLE   10,321 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 17,500 SH   SOLE   0 0 17,500
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 276 27,598 SH   SOLE   27,598 0 0
SELECT MED HLDGS CORP COM 81619Q105 248 11,217 SH   SOLE   11,217 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,157 86,811 SH   SOLE   86,811 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,709 319,788 SH   SOLE   319,788 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 500,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,430 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,833 76,045 SH   SOLE   76,045 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,305 19,562 SH   SOLE   19,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,854 15,305 SH   SOLE   15,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,031 145,235 SH   SOLE   145,235 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 817,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 18,000 SH Put SOLE   18,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 25 15,300 SH   SOLE   15,300 0 0
SELECTIVE INS GROUP INC COM 816300107 593 7,280 SH   SOLE   7,280 0 0
SELECTQUOTE INC COM 816307300 91 124,200 SH   SOLE   124,200 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 2 20,000 SH   SOLE   0 0 20,000
SEMILEDS CORP COM NEW 816645204 46 19,000 SH   SOLE   19,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 158 15,597 SH   SOLE   15,597 0 0
SEMPRA COM 816851109 37,661 251,175 SH   SOLE   251,175 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 186 16,600 SH   SOLE   16,600 0 0
SEMTECH CORP COM 816850101 10,746 365,417 SH   SOLE   365,417 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 35,742 SH   SOLE   0 0 35,742
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,473 148,118 SH   SOLE   148,118 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,602 203,900 SH   SOLE   203,900 0 0
SENSEONICS HLDGS INC COM 81727U105 288 218,200 SH   SOLE   218,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 66,925 965,170 SH   SOLE   965,170 0 0
SENSUS HEALTHCARE INC COM 81728J109 147 11,800 SH   SOLE   11,800 0 0
SENTINELONE INC CL A 81730H109 2,214 86,619 SH   SOLE   86,619 0 0
SERVICE CORP INTL COM 817565104 1,904 32,961 SH   SOLE   32,961 0 0
SERVICENOW INC COM 81762P102 64,797 171,599 SH   SOLE   171,599 0 0
SFL CORPORATION LTD SHS G7738W106 989 108,500 SH   SOLE   108,500 0 0
SG BLOCKS INC COM NEW 78418A505 18 10,000 SH   SOLE   10,000 0 0
SHAKE SHACK INC CL A 819047101 14,808 329,200 SH   SOLE   329,200 0 0
SHATTUCK LABS INC COM 82024L103 29 10,800 SH   SOLE   10,800 0 0
SHELL PLC SPON ADS 780259305 21,148 425,000 SH   SOLE   425,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 205 20,652 SH   SOLE   20,652 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 285 16,700 SH   SOLE   16,700 0 0
SHERWIN WILLIAMS CO COM 824348106 44,656 218,095 SH   SOLE   218,095 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 218 310,600 SH   SOLE   310,600 0 0
SHIFT4 PMTS INC CL A 82452J109 803 18,015 SH   SOLE   18,015 0 0
SHOCKWAVE MED INC COM 82489T104 4,459 16,035 SH   SOLE   16,035 0 0
SHOE CARNIVAL INC COM 824889109 899 41,900 SH   SOLE   41,900 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 25,000 SH   SOLE   0 0 25,000
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 410 40,658 SH   SOLE   40,658 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 102 10,000 SH   SOLE   10,000 0 0
SHUTTERSTOCK INC COM 825690100 1,866 37,200 SH   SOLE   37,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 666 71,500 SH   SOLE   71,500 0 0
SIENTRA INC COM 82621J105 12 19,100 SH   SOLE   19,100 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 25,507 SH   SOLE   0 0 25,507
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 501 50,000 SH   SOLE   50,000 0 0
SIERRA WIRELESS INC COM 826516106 15,397 505,821 SH   SOLE   505,821 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 35 20,400 SH   SOLE   20,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,654 24,200 SH   SOLE   24,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,180 108,055 SH   SOLE   108,055 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 391 6,000 SH   SOLE   6,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5,000 SH Call SOLE   0 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 10,000 SH   SOLE   0 0 10,000
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,371 138,359 SH   SOLE   138,359 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 62 11,600 SH   SOLE   11,600 0 0
SILVERBOW RES INC COM 82836G102 2,200 81,800 SH   SOLE   81,800 0 0
SILVERCORP METALS INC COM 82835P103 60 25,900 SH   SOLE   25,900 0 0
SILVERSPAC INC CLASS A ORD G8136V104 203 20,719 SH   SOLE   20,719 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 413 18,998 SH   SOLE   18,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,025 44,848 SH   SOLE   44,848 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 118 12,000 SH   SOLE   12,000 0 0
SIMPSON MFG INC COM 829073105 3,466 44,202 SH   SOLE   44,202 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,416 1,298,800 SH   SOLE   1,298,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,884 18,100 SH   SOLE   18,100 0 0
SITIME CORP COM 82982T106 2,614 33,200 SH   SOLE   33,200 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 429 19,400 SH   SOLE   19,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 324 18,300 SH   SOLE   18,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 10,000 SH Call SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 680 41,600 SH   SOLE   41,600 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 122 12,100 SH   SOLE   12,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 788 40,900 SH   SOLE   40,900 0 0
SKECHERS U S A INC CL A 830566105 2,388 75,310 SH   SOLE   75,310 0 0
SKILLSOFT CORP CL A 83066P200 221 121,200 SH   SOLE   121,200 0 0
SKILLZ INC COM 83067L109 103 101,159 SH   SOLE   101,159 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,718 32,500 SH   SOLE   32,500 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 93 12,300 SH   SOLE   12,300 0 0
SKYWEST INC COM 830879102 865 53,273 SH   SOLE   53,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,179 518,093 SH   SOLE   518,093 0 0
SL GREEN RLTY CORP COM 78440X887 4,349 108,340 SH   SOLE   108,340 0 0
SLAM CORP CL A SHS G8210L105 991 99,985 SH   SOLE   99,985 0 0
SLM CORP COM 78442P106 431 30,756 SH   SOLE   30,756 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 585 36,800 SH   SOLE   36,800 0 0
SMART POWERR CORP COM 168913309 32 10,000 SH   SOLE   10,000 0 0
SMART SAND INC COM 83191H107 54 34,900 SH   SOLE   34,900 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 460 19,800 SH   SOLE   19,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 160 15,400 SH   SOLE   15,400 0 0
SMITH A O CORP COM 831865209 4,174 85,888 SH   SOLE   85,888 0 0
SMUCKER J M CO COM NEW 832696405 16,400 119,358 SH   SOLE   119,358 0 0
SNAP INC CL A 83304A106 2,784 283,600 SH   SOLE   283,600 0 0
SNAP ON INC COM 833034101 4,644 23,071 SH   SOLE   23,071 0 0
SNOWFLAKE INC CL A 833445109 2,808 16,518 SH   SOLE   16,518 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 688 66,788 SH   SOLE   66,788 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 103 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 473 48,173 SH   SOLE   48,173 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,007 102,722 SH   SOLE   102,722 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9,136 913,625 SH   SOLE   913,625 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,786 378,230 SH   SOLE   378,230 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 202 20,500 SH   SOLE   20,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,497 236,873 SH   SOLE   236,873 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,415 289,857 SH   SOLE   289,857 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,782 7,700 SH   SOLE   7,700 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 159 17,000 SH   SOLE   17,000 0 0
SOLID POWER INC CLASS A COM 83422N105 1,569 298,200 SH   SOLE   298,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,326 76,800 SH   SOLE   76,800 0 0
SONOCO PRODS CO COM 835495102 3,444 60,700 SH   SOLE   60,700 0 0
SONOS INC COM 83570H108 1,806 129,907 SH   SOLE   129,907 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,069 16,700 SH   SOLE   16,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 593 378,068 SH   SOLE   378,068 0 0
SOTERA HEALTH CO COM 83601L102 1,003 147,089 SH   SOLE   147,089 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 3 20,000 SH   SOLE   0 0 20,000
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 408 40,000 SH   SOLE   40,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 248 24,283 SH   SOLE   24,283 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 71 21,600 SH   SOLE   21,600 0 0
SOUTHERN CO COM 842587107 21,612 317,840 SH   SOLE   317,840 0 0
SOUTHERN CO COM 842587107 110 200,000 SH Call SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 221 2,800 SH   SOLE   2,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 398 65,062 SH   SOLE   65,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,860 147,992 SH   SOLE   147,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 108,000 SH Put SOLE   108,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,879 275,838 SH   SOLE   275,838 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 13,330 243,743 SH   SOLE   243,743 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 32 10,000 SH Put SOLE   10,000 0 0
SPDR SER TR S&P INS ETF 78464A789 990 27,381 SH   SOLE   27,381 0 0
SPDR SER TR S&P METALS MNG 78464A755 13,772 324,148 SH   SOLE   324,148 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,265 34,195 SH   SOLE   34,195 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,025 51,382 SH   SOLE   51,382 0 0
SPDR SER TR S&P REGL BKG 78464A698 621 250,000 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,631 450,000 SH Put SOLE   450,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 886 15,704 SH   SOLE   15,704 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,605 66,754 SH   SOLE   66,754 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 41,078 SH   SOLE   0 0 41,078
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 576 57,157 SH   SOLE   57,157 0 0
SPIRE INC COM 84857L101 424 6,810 SH   SOLE   6,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 14,919 SH   SOLE   14,919 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,420 205,228 SH   SOLE   205,228 0 0
SPLUNK INC COM 848637104 12,262 163,069 SH   SOLE   163,069 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,742 175,000 SH   SOLE   175,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 1 11,250 SH   SOLE   0 0 11,250
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 150 15,000 SH   SOLE   15,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 11,915 SH   SOLE   0 0 11,915
SPORTSTEK ACQUISITION CORP COM CL A 849196100 170 17,248 SH   SOLE   17,248 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,126 59,400 SH   SOLE   59,400 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 2 20,700 SH   SOLE   0 0 20,700
SPRINGWATER SPL SITUATIONS C COM 85205U107 335 33,574 SH   SOLE   33,574 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,033 36,142 SH   SOLE   36,142 0 0
SPRINKLR INC CL A 85208T107 285 31,000 SH   SOLE   31,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 7,700 SH   SOLE   7,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,643 725,507 SH   SOLE   725,507 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1 17,500 SH   SOLE   0 0 17,500
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 201 20,000 SH   SOLE   20,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 252 25,000 SH   SOLE   25,000 0 0
ST JOE CO COM 790148100 377 11,800 SH   SOLE   11,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 451 6,400 SH   SOLE   6,400 0 0
STAG INDL INC COM 85254J102 544 19,107 SH   SOLE   19,107 0 0
STANDARD MTR PRODS INC COM 853666105 221 6,800 SH   SOLE   6,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,684 22,386 SH   SOLE   22,386 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,432 81,900 SH   SOLE   81,900 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 105 12,900 SH   SOLE   12,900 0 0
STARBUCKS CORP COM 855244109 8,703 103,269 SH   SOLE   103,269 0 0
STARWOOD PPTY TR INC COM 85571B105 1,522 83,558 SH   SOLE   83,558 0 0
STATE STR CORP COM 857477103 51,712 850,382 SH   SOLE   850,382 0 0
STEEL DYNAMICS INC COM 858119100 248 3,500 SH   SOLE   3,500 0 0
STEELCASE INC CL A 858155203 441 67,600 SH   SOLE   67,600 0 0
STEM INC COM 85859N102 171 12,800 SH   SOLE   12,800 0 0
STEPSTONE GROUP INC COM CL A 85914M107 10,958 447,100 SH   SOLE   447,100 0 0
STERICYCLE INC COM 858912108 459 10,898 SH   SOLE   10,898 0 0
STERLING CHECK CORP COM 85917T109 750 42,500 SH   SOLE   42,500 0 0
STIFEL FINL CORP COM 860630102 24,122 464,688 SH   SOLE   464,688 0 0
STITCH FIX INC COM CL A 860897107 1,906 482,526 SH   SOLE   482,526 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,542 49,861 SH   SOLE   49,861 0 0
STOCK YDS BANCORP INC COM 861025104 388 5,700 SH   SOLE   5,700 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 505 50,039 SH   SOLE   50,039 0 0
STORE CAP CORP COM 862121100 819 26,167 SH   SOLE   26,167 0 0
STRIDE INC COM 86333M108 315 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101 5,361 26,468 SH   SOLE   26,468 0 0
SUMO LOGIC INC COM 86646P103 82 10,821 SH   SOLE   10,821 0 0
SUN CMNTYS INC COM 866674104 21,041 155,485 SH   SOLE   155,485 0 0
SUN LIFE FINANCIAL INC. COM 866796105 931 23,400 SH   SOLE   23,400 0 0
SUNCOKE ENERGY INC COM 86722A103 199 34,281 SH   SOLE   34,281 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,002 35,600 SH   SOLE   35,600 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,091 94,700 SH   SOLE   94,700 0 0
SUNOPTA INC COM 8676EP108 1,849 203,200 SH   SOLE   203,200 0 0
SUNPOWER CORP COM 867652406 2,314 100,400 SH   SOLE   100,400 0 0
SUNRUN INC COM 86771W105 701 25,400 SH   SOLE   25,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,504 1,645,780 SH   SOLE   1,645,780 0 0
SUNWORKS INC COM NEW 86803X204 563 201,800 SH   SOLE   201,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 584 10,600 SH   SOLE   10,600 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 297 30,000 SH   SOLE   30,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 569 16,800 SH   SOLE   16,800 0 0
SURGERY PARTNERS INC COM 86881A100 1,345 57,437 SH   SOLE   57,437 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 847 85,897 SH   SOLE   85,897 0 0
SUTRO BIOPHARMA INC COM 869367102 265 47,800 SH   SOLE   47,800 0 0
SUZANO S A SPON ADS 86959K105 84 10,108 SH   SOLE   10,108 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,154 316,654 SH   SOLE   316,654 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 397 39,993 SH   SOLE   39,993 0 0
SWITCH INC CL A 87105L104 14,615 433,808 SH   SOLE   433,808 0 0
SYLVAMO CORP COMMON STOCK 871332102 736 21,700 SH   SOLE   21,700 0 0
SYNAPTICS INC COM 87157D109 5,009 50,587 SH   SOLE   50,587 0 0
SYNEOS HEALTH INC CL A 87166B102 2,627 55,724 SH   SOLE   55,724 0 0
SYNOPSYS INC COM 871607107 4,918 16,099 SH   SOLE   16,099 0 0
SYNOVUS FINL CORP COM NEW 87161C501 37,563 1,001,380 SH   SOLE   1,001,380 0 0
SYSCO CORP COM 871829107 714 10,092 SH   SOLE   10,092 0 0
TABULA RASA HEALTHCARE INC COM 873379101 131 27,200 SH   SOLE   27,200 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 620 62,516 SH   SOLE   62,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,712 68,730 SH   SOLE   68,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 122,000 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,930 173,666 SH   SOLE   173,666 0 0
TALKSPACE INC COM 87427V103 46 45,200 SH   SOLE   45,200 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 351 34,485 SH   SOLE   34,485 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 306 29,900 SH   SOLE   29,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 254 5,309 SH   SOLE   5,309 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 200 14,569 SH   SOLE   14,569 0 0
TANGO THERAPEUTICS INC COM 87583X109 58 16,000 SH   SOLE   16,000 0 0
TAPESTRY INC COM 876030107 1,223 42,991 SH   SOLE   42,991 0 0
TARGA RES CORP COM 87612G101 26,845 444,898 SH   SOLE   444,898 0 0
TARGET CORP COM 87612E106 25,218 169,934 SH   SOLE   169,934 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 168 16,737 SH   SOLE   16,737 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,086 86,000 SH   SOLE   86,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 34,110 SH   SOLE   0 0 34,110
TASTEMAKER ACQUISITION CORP COM CL A 876545104 506 50,728 SH   SOLE   50,728 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,356 55,900 SH   SOLE   55,900 0 0
TATTOOED CHEF INC COM CL A 87663X102 271 54,600 SH   SOLE   54,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 22 11,000 SH   SOLE   11,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 592 59,800 SH   SOLE   59,800 0 0
TC ENERGY CORP COM 87807B107 1,281 31,800 SH   SOLE   31,800 0 0
TCR2 THERAPEUTICS INC COM 87808K106 64 35,400 SH   SOLE   35,400 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 302 30,830 SH   SOLE   30,830 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 524 53,464 SH   SOLE   53,464 0 0
TD SYNNEX CORPORATION COM 87162W100 877 10,800 SH   SOLE   10,800 0 0
TE CONNECTIVITY LTD SHS H84989104 1,441 13,059 SH   SOLE   13,059 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 15,000 SH   SOLE   0 0 15,000
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 984 99,977 SH   SOLE   99,977 0 0
TECHNIPFMC PLC COM G87110105 1,106 130,700 SH   SOLE   130,700 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 1 16,157 SH   SOLE   0 0 16,157
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 179 17,657 SH   SOLE   17,657 0 0
TECHTARGET INC COM 87874R100 456 7,700 SH   SOLE   7,700 0 0
TECK RESOURCES LTD CL B 878742204 24,796 815,384 SH   SOLE   815,384 0 0
TECNOGLASS INC ORD SHS G87264100 313 14,900 SH   SOLE   14,900 0 0
TEEKAY CORPORATION COM Y8564W103 267 74,600 SH   SOLE   74,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,906 69,200 SH   SOLE   69,200 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 783 78,139 SH   SOLE   78,139 0 0
TELA BIO INC COM 872381108 1,354 158,823 SH   SOLE   158,823 0 0
TELADOC HEALTH INC COM 87918A105 6,141 242,232 SH   SOLE   242,232 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 298 74,400 SH   SOLE   74,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,046 115,700 SH   SOLE   115,700 0 0
TELEFLEX INCORPORATED COM 879369106 3,294 16,354 SH   SOLE   16,354 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 389 27,979 SH   SOLE   27,979 0 0
TELLURIAN INC NEW COM 87968A104 529 221,400 SH   SOLE   221,400 0 0
TELUS CORPORATION COM 87971M103 38,215 1,924,200 SH   SOLE   1,924,200 0 0
TENARIS S A SPONSORED ADS 88031M109 27,220 1,053,433 SH   SOLE   1,053,433 0 0
TENAYA THERAPEUTICS INC COM 87990A106 52 18,100 SH   SOLE   18,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,823 74,125 SH   SOLE   74,125 0 0
TERADATA CORP DEL COM 88076W103 469 15,082 SH   SOLE   15,082 0 0
TERADYNE INC COM 880770102 11,555 153,787 SH   SOLE   153,787 0 0
TEREX CORP NEW COM 880779103 2,631 88,430 SH   SOLE   88,430 0 0
TESLA INC COM 88160R101 13,632 51,392 SH   SOLE   51,392 0 0
TESLA INC COM 88160R101 1,568 50,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 2,221 88,700 SH Put SOLE   88,700 0 0
TETRA TECH INC NEW COM 88162G103 900 7,003 SH   SOLE   7,003 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 300 83,700 SH   SOLE   83,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,264 1,891,388 SH   SOLE   1,891,388 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,906 269,449 SH   SOLE   269,449 0 0
TEXAS INSTRS INC COM 882508104 3,641 23,528 SH   SOLE   23,528 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 711 400 SH   SOLE   400 0 0
TEXAS ROADHOUSE INC COM 882681109 483 5,534 SH   SOLE   5,534 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 647 24,100 SH   SOLE   24,100 0 0
TFI INTL INC COM 87241L109 27,921 308,600 SH   SOLE   308,600 0 0
TFS FINL CORP COM 87240R107 504 38,800 SH   SOLE   38,800 0 0
TG THERAPEUTICS INC COM 88322Q108 233 39,348 SH   SOLE   39,348 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 1 16,000 SH   SOLE   0 0 16,000
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 160 16,000 SH   SOLE   16,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 6 16,000 SH   SOLE   0 0 16,000
THE ODP CORP COM 88337F105 413 11,762 SH   SOLE   11,762 0 0
THE REALREAL INC COM 88339P101 295 196,600 SH   SOLE   196,600 0 0
THE TRADE DESK INC COM CL A 88339J105 8,617 144,194 SH   SOLE   144,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,456 10,756 SH   SOLE   10,756 0 0
THERMON GROUP HLDGS INC COM 88362T103 189 12,300 SH   SOLE   12,300 0 0
THIRD COAST BANCSHARES INC COM 88422P109 352 20,600 SH   SOLE   20,600 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,918 262,301 SH   SOLE   262,301 0 0
THOR INDS INC COM 885160101 3,571 51,015 SH   SOLE   51,015 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 421 40,194 SH   SOLE   40,194 0 0
THREDUP INC CL A 88556E102 88 47,700 SH   SOLE   47,700 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 184 18,100 SH   SOLE   18,100 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 148 15,200 SH   SOLE   15,200 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,057 107,361 SH   SOLE   107,361 0 0
TIDEWATER INC NEW COM 88642R109 653 30,100 SH   SOLE   30,100 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 971 93,503 SH   SOLE   93,503 0 0
TILE SHOP HLDGS INC COM 88677Q109 54 15,400 SH   SOLE   15,400 0 0
TILLYS INC CL A 886885102 83 12,000 SH   SOLE   12,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 733 266,700 SH   SOLE   266,700 0 0
TIMKEN CO COM 887389104 961 16,273 SH   SOLE   16,273 0 0
TIMKENSTEEL CORPORATION COM 887399103 397 26,514 SH   SOLE   26,514 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 1,139 115,000 SH   SOLE   115,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 275 27,969 SH   SOLE   27,969 0 0
TITAN INTL INC ILL COM 88830M102 863 71,092 SH   SOLE   71,092 0 0
TITAN MACHY INC COM 88830R101 243 8,600 SH   SOLE   8,600 0 0
TJX COS INC NEW COM 872540109 35,469 570,986 SH   SOLE   570,986 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3 43,200 SH   SOLE   0 0 43,200
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 670 66,100 SH   SOLE   66,100 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 29,098 SH   SOLE   0 0 29,098
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,515 153,587 SH   SOLE   153,587 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1 10,000 SH   SOLE   0 0 10,000
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 202 19,998 SH   SOLE   19,998 0 0
T-MOBILE US INC COM 872590104 33,050 246,336 SH   SOLE   246,336 0 0
TOAST INC CL A 888787108 40,402 2,416,484 SH   SOLE   2,416,484 0 0
TOLL BROTHERS INC COM 889478103 6,605 157,279 SH   SOLE   157,279 0 0
TOPBUILD CORP COM 89055F103 1,301 7,890 SH   SOLE   7,890 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,465 76,100 SH   SOLE   76,100 0 0
TORM PLC SHS CL A G89479102 612 30,200 SH   SOLE   30,200 0 0
TORO CO COM 891092108 221 2,551 SH   SOLE   2,551 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 205 20,884 SH   SOLE   20,884 0 0
TOUGHBUILT INDS INC COM 89157G884 537 263,300 SH   SOLE   263,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 258 9,600 SH   SOLE   9,600 0 0
TPG INC COM CL A 872657101 1,576 56,600 SH   SOLE   56,600 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,554 254,900 SH   SOLE   254,900 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,174 120,026 SH   SOLE   120,026 0 0
TPI COMPOSITES INC COM 87266J104 494 43,700 SH   SOLE   43,700 0 0
TRACTOR SUPPLY CO COM 892356106 974 5,240 SH   SOLE   5,240 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1 19,500 SH   SOLE   0 0 19,500
TRADEWEB MKTS INC CL A 892672106 2,584 45,800 SH   SOLE   45,800 0 0
TRAEGER INC COMMON STOCK 89269P103 431 152,900 SH   SOLE   152,900 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 141 14,210 SH   SOLE   14,210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,509 155,440 SH   SOLE   155,440 0 0
TRANSDIGM GROUP INC COM 893641100 1,738 3,312 SH   SOLE   3,312 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,197 28,700 SH   SOLE   28,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 495 200,100 SH   SOLE   200,100 0 0
TRANSUNION COM 89400J107 32,089 539,395 SH   SOLE   539,395 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 227 4,200 SH   SOLE   4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,963 12,815 SH   SOLE   12,815 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 689 27,964 SH   SOLE   27,964 0 0
TREX CO INC COM 89531P105 9,506 216,326 SH   SOLE   216,326 0 0
TRI POINTE HOMES INC COM 87265H109 740 48,989 SH   SOLE   48,989 0 0
TRICIDA INC COM 89610F101 1,559 148,700 SH   SOLE   148,700 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,450 167,700 SH   SOLE   167,700 0 0
TRIMBLE INC COM 896239100 244 4,500 SH   SOLE   4,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1 12,500 SH   SOLE   0 0 12,500
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 302 30,085 SH   SOLE   30,085 0 0
TRINET GROUP INC COM 896288107 7,514 105,500 SH   SOLE   105,500 0 0
TRINITY INDS INC COM 896522109 420 19,700 SH   SOLE   19,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,837 177,100 SH   SOLE   177,100 0 0
TRIPADVISOR INC COM 896945201 5,536 250,687 SH   SOLE   250,687 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 388 39,102 SH   SOLE   39,102 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 199 20,000 SH   SOLE   20,000 0 0
TRIUMPH BANCORP INC COM 89679E300 1,507 27,721 SH   SOLE   27,721 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,246 261,408 SH   SOLE   261,408 0 0
TRUIST FINL CORP COM 89832Q109 62,910 1,444,903 SH   SOLE   1,444,903 0 0
TRUPANION INC COM 898202106 1,321 22,222 SH   SOLE   22,222 0 0
TRUSTMARK CORP COM 898402102 394 12,875 SH   SOLE   12,875 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 696 45,500 SH   SOLE   45,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 846 64,200 SH   SOLE   64,200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 73 27,500 SH   SOLE   27,500 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,004 100,442 SH   SOLE   100,442 0 0
TURQUOISE HILL RES LTD COM 900435207 35 10,000 SH Call SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435207 16 10,000 SH Put SOLE   10,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 847 111,561 SH   SOLE   111,561 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 45,902 SH   SOLE   0 0 45,902
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,105 112,194 SH   SOLE   112,194 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 15,433 SH   SOLE   0 0 15,433
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 500 50,396 SH   SOLE   50,396 0 0
TWIST BIOSCIENCE CORP COM 90184D100 864 24,498 SH   SOLE   24,498 0 0
TWITTER INC COM 90184L102 328 7,479 SH   SOLE   7,479 0 0
TWITTER INC COM 90184L102 240 50,000 SH Call SOLE   0 0 0
TWO COM CL A G9152V101 155 15,620 SH   SOLE   15,620 0 0
TWO HBRS INVT CORP COM NEW 90187B408 200 60,100 SH   SOLE   60,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,051 5,900 SH   SOLE   5,900 0 0
TYSON FOODS INC CL A 902494103 6,360 96,462 SH   SOLE   96,462 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 859 86,327 SH   SOLE   86,327 0 0
U S SILICA HLDGS INC COM 90346E103 157 14,400 SH   SOLE   14,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 57,322 2,163,058 SH   SOLE   2,163,058 0 0
UDR INC COM 902653104 6,841 164,025 SH   SOLE   164,025 0 0
UFP INDUSTRIES INC COM 90278Q108 260 3,600 SH   SOLE   3,600 0 0
UGI CORP NEW COM 902681105 2,404 74,345 SH   SOLE   74,345 0 0
ULTA BEAUTY INC COM 90384S303 14,982 37,345 SH   SOLE   37,345 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 728 28,300 SH   SOLE   28,300 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 97 44,400 SH   SOLE   44,400 0 0
UMH PPTYS INC COM 903002103 187 11,600 SH   SOLE   11,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,337 78,190 SH   SOLE   78,190 0 0
UNDER ARMOUR INC CL A 904311107 5,437 817,582 SH   SOLE   817,582 0 0
UNDER ARMOUR INC CL C 904311206 5,823 977,100 SH   SOLE   977,100 0 0
UNIFIRST CORP MASS COM 904708104 257 1,528 SH   SOLE   1,528 0 0
UNION PAC CORP COM 907818108 45,086 231,430 SH   SOLE   231,430 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,948 121,354 SH   SOLE   121,354 0 0
UNITED BANKSHARES INC WEST V COM 909907107 936 26,176 SH   SOLE   26,176 0 0
UNITED NAT FOODS INC COM 911163103 4,210 122,466 SH   SOLE   122,466 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,490 188,743 SH   SOLE   188,743 0 0
UNITED STATES STL CORP NEW COM 912909108 590 32,536 SH   SOLE   32,536 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,325 35,615 SH   SOLE   35,615 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,366 25,628 SH   SOLE   25,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,889 9,680 SH   SOLE   9,680 0 0
UNITI GROUP INC COM 91325V108 236 33,976 SH   SOLE   33,976 0 0
UNITY SOFTWARE INC COM 91332U101 758 23,800 SH   SOLE   23,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107 593 26,042 SH   SOLE   26,042 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,334 105,852 SH   SOLE   105,852 0 0
UNUM GROUP COM 91529Y106 10,104 260,393 SH   SOLE   260,393 0 0
UPSTART HLDGS INC COM 91680M107 2,040 98,100 SH   SOLE   98,100 0 0
UPWORK INC COM 91688F104 2,357 173,125 SH   SOLE   173,125 0 0
URBAN OUTFITTERS INC COM 917047102 7,052 358,838 SH   SOLE   358,838 0 0
US BANCORP DEL COM NEW 902973304 57,978 1,437,970 SH   SOLE   1,437,970 0 0
US FOODS HLDG CORP COM 912008109 3,162 119,581 SH   SOLE   119,581 0 0
USANA HEALTH SCIENCES INC COM 90328M107 370 6,600 SH   SOLE   6,600 0 0
USHG ACQUISITION CORP COM CL A 91748P100 256 25,986 SH   SOLE   25,986 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 341 33,775 SH   SOLE   33,775 0 0
UTZ BRANDS INC COM CL A 918090101 736 48,700 SH   SOLE   48,700 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 107 36,593 SH   SOLE   36,593 0 0
V F CORP COM 918204108 2,348 78,461 SH   SOLE   78,461 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,314 301,400 SH   SOLE   301,400 0 0
VAIL RESORTS INC COM 91879Q109 798 3,700 SH   SOLE   3,700 0 0
VALE S A SPONSORED ADS 91912E105 2,276 170,900 SH   SOLE   170,900 0 0
VALERO ENERGY CORP COM 91913Y100 14,855 139,025 SH   SOLE   139,025 0 0
VALLEY NATL BANCORP COM 919794107 3,235 299,600 SH   SOLE   299,600 0 0
VALMONT INDS INC COM 920253101 1,451 5,400 SH   SOLE   5,400 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,043 105,761 SH   SOLE   105,761 0 0
VALVOLINE INC COM 92047W101 27,075 1,068,465 SH   SOLE   1,068,465 0 0
VANDA PHARMACEUTICALS INC COM 921659108 494 49,991 SH   SOLE   49,991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,143 SH   SOLE   1,143 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 75,000 SH Call SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 290 9,852 SH   SOLE   9,852 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 213 16,050 SH   SOLE   16,050 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,133 76,500 SH   SOLE   76,500 0 0
VAPOTHERM INC COM 922107107 32 20,300 SH   SOLE   20,300 0 0
VAREX IMAGING CORP COM 92214X106 309 14,600 SH   SOLE   14,600 0 0
VAXART INC COM NEW 92243A200 164 75,234 SH   SOLE   75,234 0 0
VAXCYTE INC COM 92243G108 551 22,979 SH   SOLE   22,979 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 809 82,052 SH   SOLE   82,052 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,526 154,042 SH   SOLE   154,042 0 0
VECTOR GROUP LTD COM 92240M108 436 49,500 SH   SOLE   49,500 0 0
VEECO INSTRS INC DEL COM 922417100 762 41,600 SH   SOLE   41,600 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 15,000 SH   SOLE   0 0 15,000
VELOCITY ACQUISITION CORP COM CL A 92259E104 393 39,960 SH   SOLE   39,960 0 0
VELODYNE LIDAR INC COM 92259F101 228 240,700 SH   SOLE   240,700 0 0
VENTAS INC COM 92276F100 17,357 432,100 SH   SOLE   432,100 0 0
VENTYX BIOSCIENCES INC COM 92332V107 443 12,700 SH   SOLE   12,700 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 503 48,634 SH   SOLE   48,634 0 0
VERICEL CORP COM 92346J108 213 9,209 SH   SOLE   9,209 0 0
VERISIGN INC COM 92343E102 857 4,934 SH   SOLE   4,934 0 0
VERISK ANALYTICS INC COM 92345Y106 1,134 6,647 SH   SOLE   6,647 0 0
VERITEX HLDGS INC COM 923451108 1,207 45,399 SH   SOLE   45,399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,755 230,556 SH   SOLE   230,556 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 603 59,000 SH   SOLE   59,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 826 53,725 SH   SOLE   53,725 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 39 13,400 SH   SOLE   13,400 0 0
VERTEX ENERGY INC COM 92534K107 452 72,600 SH   SOLE   72,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,442 15,343 SH   SOLE   15,343 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 526 54,100 SH   SOLE   54,100 0 0
VERU INC COM 92536C103 1,726 149,800 SH   SOLE   149,800 0 0
VERVE THERAPEUTICS INC COM 92539P101 790 23,013 SH   SOLE   23,013 0 0
VIATRIS INC COM 92556V106 649 76,229 SH   SOLE   76,229 0 0
VIAVI SOLUTIONS INC COM 925550105 1,585 121,500 SH   SOLE   121,500 0 0
VICI PPTYS INC COM 925652109 19,581 655,988 SH   SOLE   655,988 0 0
VICKERS VANTAGE CORP I SHS G9440B107 818 79,200 SH   SOLE   79,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,227 110,831 SH   SOLE   110,831 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,574 110,454 SH   SOLE   110,454 0 0
VIKING THERAPEUTICS INC COM 92686J106 213 78,220 SH   SOLE   78,220 0 0
VIMEO INC COMMON STOCK 92719V100 2,075 519,080 SH   SOLE   519,080 0 0
VINCERX PHARMA INC COM NEW 92731L106 663 480,646 SH   SOLE   480,646 0 0
VINCO VENTURES INC COM 927330100 71 76,600 SH   SOLE   76,600 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 840 29,300 SH   SOLE   29,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,913 465,273 SH   SOLE   465,273 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,390 72,095 SH   SOLE   72,095 0 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 115 36,600 SH   SOLE   36,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,701 361,201 SH   SOLE   361,201 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 31 10,600 SH   SOLE   10,600 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 945 52,623 SH   SOLE   46,023 0 6,600
VIRNETX HLDG CORP COM 92823T108 19 16,200 SH   SOLE   16,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,458 78,098 SH   SOLE   78,098 0 0
VISA INC COM CL A 92826C839 19,055 107,259 SH   SOLE   107,259 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 1 10,233 SH   SOLE   0 0 10,233
VISION SENSING ACQUISITION C CLASS A COM 92838J103 138 13,645 SH   SOLE   13,645 0 0
VISTRA CORP COM 92840M102 1,017 48,400 SH   SOLE   48,400 0 0
VITA COCO CO INC COM 92846Q107 322 28,300 SH   SOLE   28,300 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 221 21,380 SH   SOLE   21,380 0 0
VIVID SEATS INC COM CL A 92854T100 174 22,600 SH   SOLE   22,600 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1 19,592 SH   SOLE   0 0 19,592
VNET GROUP INC SPONSORED ADS A 90138A103 659 119,767 SH   SOLE   119,767 0 0
VONTIER CORPORATION COM 928881101 963 57,679 SH   SOLE   57,679 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,959 84,554 SH   SOLE   84,554 0 0
VOYA FINANCIAL INC COM 929089100 51,569 852,391 SH   SOLE   852,391 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 117 19,900 SH   SOLE   19,900 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,420 143,087 SH   SOLE   143,087 0 0
VROOM INC COM 92918V109 1,126 971,100 SH   SOLE   971,100 0 0
VULCAN MATLS CO COM 929160109 28,355 179,799 SH   SOLE   179,799 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,048 204,232 SH   SOLE   204,232 0 0
W & T OFFSHORE INC COM 92922P106 217 37,100 SH   SOLE   37,100 0 0
WABASH NATL CORP COM 929566107 234 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,391 139,841 SH   SOLE   139,841 0 0
WALMART INC COM 931142103 44,333 341,812 SH   SOLE   341,812 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,535 255,537 SH   SOLE   255,537 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 211 21,234 SH   SOLE   21,234 0 0
WARBY PARKER INC CL A COM 93403J106 872 65,400 SH   SOLE   65,400 0 0
WASTE CONNECTIONS INC COM 94106B101 28,316 209,549 SH   SOLE   209,549 0 0
WASTE MGMT INC DEL COM 94106L109 2,666 16,638 SH   SOLE   16,638 0 0
WATERS CORP COM 941848103 4,413 16,368 SH   SOLE   16,368 0 0
WATSCO INC COM 942622200 4,576 17,773 SH   SOLE   17,773 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 578 4,600 SH   SOLE   4,600 0 0
WAYFAIR INC CL A 94419L101 5,519 169,556 SH   SOLE   169,556 0 0
WD 40 CO COM 929236107 492 2,800 SH   SOLE   2,800 0 0
WEBSTER FINL CORP COM 947890109 389 8,602 SH   SOLE   8,602 0 0
WELLS FARGO CO NEW COM 949746101 52,354 1,301,702 SH   SOLE   1,301,702 0 0
WELLTOWER INC COM 95040Q104 16,671 259,195 SH   SOLE   259,195 0 0
WENDYS CO COM 95058W100 6,099 326,357 SH   SOLE   326,357 0 0
WERNER ENTERPRISES INC COM 950755108 486 12,920 SH   SOLE   12,920 0 0
WESCO INTL INC COM 95082P105 13,531 113,350 SH   SOLE   113,350 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,394 21,919 SH   SOLE   21,919 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,346 279,072 SH   SOLE   279,072 0 0
WESTERN DIGITAL CORP. COM 958102105 2,226 68,400 SH   SOLE   68,400 0 0
WESTERN UN CO COM 959802109 5,267 390,122 SH   SOLE   390,122 0 0
WESTERN UN CO COM 959802109 652 226,700 SH Put SOLE   226,700 0 0
WESTLAKE CORPORATION COM 960413102 10,757 123,816 SH   SOLE   123,816 0 0
WESTROCK CO COM 96145D105 2,376 76,904 SH   SOLE   76,904 0 0
WEWORK INC CL A 96209A104 350 131,900 SH   SOLE   131,900 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,402 49,075 SH   SOLE   49,075 0 0
WHIRLPOOL CORP COM 963320106 4,219 31,300 SH   SOLE   31,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 422 324 SH   SOLE   324 0 0
WHITESTONE REIT COM 966084204 427 50,500 SH   SOLE   50,500 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 56 14,600 SH   SOLE   14,600 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 212 18,700 SH   SOLE   18,700 0 0
WILLIAMS COS INC COM 969457100 2,505 87,500 SH   SOLE   87,500 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 101 10,000 SH   SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,945 16,501 SH   SOLE   16,501 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,354 151,063 SH   SOLE   151,063 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,666 90,900 SH   SOLE   90,900 0 0
WINGSTOP INC COM 974155103 614 4,901 SH   SOLE   4,901 0 0
WINNEBAGO INDS INC COM 974637100 375 7,050 SH   SOLE   7,050 0 0
WINTRUST FINL CORP COM 97650W108 38,602 473,354 SH   SOLE   473,354 0 0
WISDOMTREE INVTS INC COM 97717P104 5,177 1,106,005 SH   SOLE   1,106,005 0 0
WIX COM LTD SHS M98068105 3,946 50,434 SH   SOLE   50,434 0 0
WM TECHNOLOGY INC COM 92971A109 55 34,500 SH   SOLE   34,500 0 0
WOLFSPEED INC COM 977852102 54,092 523,338 SH   SOLE   523,338 0 0
WOLVERINE WORLD WIDE INC COM 978097103 644 41,788 SH   SOLE   41,788 0 0
WOODWARD INC COM 980745103 1,458 18,178 SH   SOLE   18,178 0 0
WORKDAY INC CL A 98138H101 17,131 112,539 SH   SOLE   112,539 0 0
WORKHORSE GROUP INC COM NEW 98138J206 242 84,300 SH   SOLE   84,300 0 0
WORKIVA INC COM CL A 98139A105 2,505 32,200 SH   SOLE   32,200 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 527 52,506 SH   SOLE   52,506 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 975 13,900 SH   SOLE   13,900 0 0
WORTHINGTON INDS INC COM 981811102 1,763 46,207 SH   SOLE   46,207 0 0
WP CAREY INC COM 92936U109 2,433 34,857 SH   SOLE   34,857 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,241 69,128 SH   SOLE   69,128 0 0
WYNN RESORTS LTD COM 983134107 5,823 92,376 SH   SOLE   92,376 0 0
XCEL ENERGY INC COM 98389B100 1,393 21,755 SH   SOLE   21,755 0 0
XENCOR INC COM 98401F105 590 22,701 SH   SOLE   22,701 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,909 108,284 SH   SOLE   108,284 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,487 190,177 SH   SOLE   190,177 0 0
XOMETRY INC CLASS A COM 98423F109 715 12,600 SH   SOLE   12,600 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 395 40,288 SH   SOLE   40,288 0 0
XPO LOGISTICS INC COM 983793100 10,690 240,124 SH   SOLE   240,124 0 0
XYLEM INC COM 98419M100 303 3,472 SH   SOLE   3,472 0 0
YAMANA GOLD INC COM 98462Y100 707 156,000 SH   SOLE   156,000 0 0
YELLOW CORP COM 985510106 276 54,500 SH   SOLE   54,500 0 0
YETI HLDGS INC COM 98585X104 1,772 62,152 SH   SOLE   62,152 0 0
YEXT INC COM 98585N106 584 130,751 SH   SOLE   130,751 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 204 20,350 SH   SOLE   20,350 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 837 134,900 SH   SOLE   134,900 0 0
YUM BRANDS INC COM 988498101 6,716 63,159 SH   SOLE   63,159 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,006 19,104 SH   SOLE   19,104 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 279 42,200 SH   SOLE   42,200 0 0
ZIFF DAVIS INC COM 48123V102 902 13,156 SH   SOLE   13,156 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,217 147,388 SH   SOLE   147,388 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,617 153,915 SH   SOLE   153,915 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,356 12,978 SH   SOLE   12,978 0 0
ZIONS BANCORPORATION N A COM 989701107 1,829 35,949 SH   SOLE   35,949 0 0
ZIPRECRUITER INC CL A 98980B103 335 20,300 SH   SOLE   20,300 0 0
ZOETIS INC CL A 98978V103 7,020 47,343 SH   SOLE   47,343 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,521 34,256 SH   SOLE   34,256 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,182 28,347 SH   SOLE   28,347 0 0
ZSCALER INC COM 98980G102 1,061 6,457 SH   SOLE   6,457 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 454 18,900 SH   SOLE   18,900 0 0
ZUORA INC COM CL A 98983V106 1,209 163,917 SH   SOLE   163,917 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 26,819 SH   SOLE   0 0 26,819
Z-WORK ACQUISITION CORP COM CL A 98880C102 695 70,498 SH   SOLE   70,498 0 0
ZYMERGEN INC COM 98985X100 634 227,936 SH   SOLE   227,936 0 0