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Form 13F-HR TWO SIGMA INVESTMENTS, For: Jun 30

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August 15, 2022 2:35 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TWO SIGMA INVESTMENTS, LP
Address: 100 Avenue of the Americas
16th Floor
New York , NY10013
Form 13F File Number: 028-10385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew B. Siano, Esq.
Title: General Counsel
Phone: 212-625-5700
Signature, Place, and Date of Signing:
/s/ Matthew B. Siano, Esq. New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2444
Form 13F Information Table Value Total: 30,298,817
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10704 TWO SIGMA EQUITY PORTFOLIO LLC
028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC
028-16011 Two Sigma Futures Portfolio, LLC
028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC
028-17336 Two Sigma Discovery Portfolio, LLC
028-20138 Two Sigma Equity Spectrum Portfolio, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC
2 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC
3 028-16011 Two Sigma Futures Portfolio, LLC
4 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC
5 028-17336 Two Sigma Discovery Portfolio, LLC
6 028-20138 Two Sigma Equity Spectrum Portfolio, LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 2,586 271,907 SH SOLE 271,907 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6,525 652,500 SH SOLE 652,500 0 0
10X GENOMICS INC CL A COM 88025U109 6,896 152,406 SH SOLE 152,406 0 0
1ST SOURCE CORP COM 336901103 1,389 30,599 SH SOLE 30,599 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,541 621,569 SH SOLE 621,569 0 0
2U INC COM 90214J101 2,673 255,300 SH SOLE 255,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,593 473,538 SH SOLE 473,538 0 0
3M CO COM 88579Y101 28,086 217,033 SH SOLE 217,033 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 321 45,995 SH SOLE 45,995 0 0
89BIO INC COM 282559103 505 156,914 SH SOLE 156,914 0 0
8X8 INC NEW COM 282914100 2,468 479,164 SH SOLE 479,164 0 0
9 METERS BIOPHARMA INC COM 654405109 3 11,157 SH SOLE 11,157 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,488 150,000 SH SOLE 150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 6,068 616,664 SH SOLE 616,664 0 0
A10 NETWORKS INC COM 002121101 3,227 224,435 SH SOLE 224,435 0 0
ABBOTT LABS COM 002824100 79,619 732,802 SH SOLE 732,802 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,752 727,922 SH SOLE 727,922 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,514 266,777 SH SOLE 266,777 0 0
ABIOMED INC COM 003654100 8,808 35,587 SH SOLE 35,587 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 490 97,193 SH SOLE 97,193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 828 58,800 SH SOLE 58,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,083 25,509 SH SOLE 25,509 0 0
ACCO BRANDS CORP COM 00081T108 2,548 390,164 SH SOLE 390,164 0 0
ACCOLADE INC COM 00437E102 683 92,351 SH SOLE 92,351 0 0
ACCURAY INC COM 004397105 1,970 1,004,992 SH SOLE 1,004,992 0 0
ACNB CORP COM 000868109 316 10,650 SH SOLE 10,650 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1,875 187,500 SH SOLE 187,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 275 57,218 SH SOLE 57,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,734 291,992 SH SOLE 291,992 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 72 15,311 SH SOLE 15,311 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,843 434,776 SH SOLE 434,776 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,443 301,951 SH SOLE 301,951 0 0
ADICET BIO INC COM 007002108 4,808 329,291 SH SOLE 329,291 0 0
ADMA BIOLOGICS INC COM 000899104 1,112 561,437 SH SOLE 561,437 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,146 617,784 SH SOLE 617,784 0 0
ADTALEM GLOBAL ED INC COM 00737L103 333 9,270 SH SOLE 9,270 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 149 48,229 SH SOLE 48,229 0 0
ADVANSIX INC COM 00773T101 234 7,000 SH SOLE 7,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,397 1,164,562 SH SOLE 1,164,562 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 160 315,840 SH SOLE 315,840 0 0
AEHR TEST SYS COM 00760J108 124 16,596 SH SOLE 16,596 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 224 29,829 SH SOLE 29,829 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,658 163,993 SH SOLE 163,993 0 0
AES CORP COM 00130H105 9,083 432,323 SH SOLE 432,323 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,085 346,690 SH SOLE 346,690 0 0
AFC GAMMA INC COM 00109K105 197 12,846 SH SOLE 12,846 0 0
AFFIMED N V COM N01045108 840 303,213 SH SOLE 303,213 0 0
AGENUS INC COM NEW 00847G705 442 227,620 SH SOLE 227,620 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 53 45,421 SH SOLE 45,421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,486 273,519 SH SOLE 273,519 0 0
AGILYSYS INC COM 00847J105 227 4,800 SH SOLE 4,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,167 506,279 SH SOLE 506,279 0 0
AGORA INC ADS 00851L103 1,067 162,429 SH SOLE 162,429 0 0
AGREE RLTY CORP COM 008492100 24,102 334,146 SH SOLE 334,146 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 2,301 233,332 SH SOLE 233,332 0 0
AIR LEASE CORP CL A 00912X302 9,026 269,986 SH SOLE 269,986 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,457 50,709 SH SOLE 50,709 0 0
AIRBNB INC COM CL A 009066101 199,041 2,234,403 SH SOLE 2,234,403 0 0
AIRGAIN INC COM 00938A104 86 10,600 SH SOLE 10,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,009 22,000 SH Put SOLE 22,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,515 26,053,000 PRN SOLE 0 0 26,053,000
AKEBIA THERAPEUTICS INC COM 00972D105 75 213,549 SH SOLE 213,549 0 0
AKERO THERAPEUTICS INC COM 00973Y108 630 66,636 SH SOLE 66,636 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 169 45,622 SH SOLE 45,622 0 0
AKSO HEALTH GROUP ADS 98422P108 122 119,721 SH SOLE 119,721 0 0
ALAMO GROUP INC COM 011311107 838 7,196 SH SOLE 7,196 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,082 154,192 SH SOLE 154,192 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 571 460,762 SH SOLE 460,762 0 0
ALBERTSONS COS INC PUBLIC STOCK 013091103 5,342 199,919 SH SOLE 199,919 0 0
ALCOA CORP COM 013872106 58,879 1,291,765 SH SOLE 1,291,765 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,418 606,068 SH SOLE 606,068 0 0
ALECTOR INC COM 014442107 2,654 261,226 SH SOLE 261,226 0 0
ALERUS FINL CORP COM 01446U103 728 30,564 SH SOLE 30,564 0 0
ALGOMA STL GROUP INC COM 015658107 337 37,500 SH SOLE 37,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,679 125,005 SH SOLE 125,005 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,029 300,000 SH Call SOLE 300,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 22,318 510,000 SH SOLE 510,000 0 0
ALICO INC COM 016230104 245 6,885 SH SOLE 6,885 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,600 116,617 SH SOLE 116,617 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 236 195,412 SH SOLE 195,412 0 0
ALJ REGL HLDGS INC COM 001627108 53 27,564 SH SOLE 27,564 0 0
ALKERMES PLC SHS G01767105 10,347 347,345 SH SOLE 347,345 0 0
ALLAKOS INC COM 01671P100 3,294 1,052,332 SH SOLE 1,052,332 0 0
ALLBIRDS INC COM CL A 01675A109 1,370 348,657 SH SOLE 348,657 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,974 86,939 SH SOLE 86,939 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,136 50,000 SH Put SOLE 50,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,545 40,926 SH SOLE 40,926 0 0
ALLEGION PLC ORD SHS G0176J109 7,214 73,689 SH SOLE 73,689 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 497 24,000 SH SOLE 24,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,994 102,273 SH SOLE 102,273 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 29 20,500 SH SOLE 20,500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 243 10,654 SH SOLE 10,654 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,646 406,914 SH SOLE 406,914 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,813 159,078 SH SOLE 159,078 0 0
ALLOT LTD SHS M0854Q105 454 92,883 SH SOLE 92,883 0 0
ALLOVIR INC COM 019818103 304 78,029 SH SOLE 78,029 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 576 38,866 SH SOLE 38,866 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,606 48,175 SH SOLE 48,175 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 18,669 144,579 SH SOLE 144,579 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 389 59,407 SH SOLE 59,407 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 170 20,030 SH SOLE 20,030 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,263 70,477 SH SOLE 70,477 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,460 250,000 SH SOLE 250,000 0 0
ALTA EQUIPMENT GROUP INC PUBLIC STOCK 02128L106 447 49,842 SH SOLE 49,842 0 0
ALTERYX INC COM CL A 02156B103 19,087 394,192 SH SOLE 394,192 0 0
ALTIMMUNE INC COM NEW 02155H200 7,203 615,618 SH SOLE 615,618 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,912 82,600 SH SOLE 82,600 0 0
ALTRIA GROUP INC COM 02209S103 199,362 4,772,861 SH SOLE 4,772,861 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,978 244,472 SH SOLE 244,472 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,765 1,184,520 SH SOLE 1,184,520 0 0
AMAZON COM INC COM 023135106 237,482 2,235,968 SH SOLE 2,235,968 0 0
AMBARELLA INC SHS G037AX101 18,192 277,911 SH SOLE 277,911 0 0
AMCOR PLC ORD G0250X107 9,194 739,690 SH SOLE 739,690 0 0
AMDOCS LTD SHS G02602103 5,238 62,879 SH SOLE 62,879 0 0
AMEDISYS INC COM 023436108 1,310 12,463 SH SOLE 12,463 0 0
AMER SOFTWARE INC CL A 029683109 2,198 136,013 SH SOLE 136,013 0 0
AMEREN CORP COM 023608102 51,481 569,737 SH SOLE 569,737 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 19,963 19,000,000 PRN SOLE 0 0 19,000,000
AMERICAN AIRLS GROUP INC COM 02376R102 36,279 2,861,081 SH SOLE 2,861,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,270 2,150,600 SH Put SOLE 2,150,600 0 0
AMERICAN ASSETS TR INC COM 024013104 2,551 85,885 SH SOLE 85,885 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,411 187,355 SH SOLE 187,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,029 46,981 SH SOLE 46,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,480 286,432 SH SOLE 286,432 0 0
AMERICAN EXPRESS CO COM 025816109 120,362 868,286 SH SOLE 868,286 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,416 39,948 SH SOLE 39,948 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 674 70,889 SH SOLE 70,889 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 24 10,723 SH SOLE 10,723 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 265 51,205 SH SOLE 51,205 0 0
AMERICAN VANGUARD CORP COM 030371108 3,101 138,731 SH SOLE 138,731 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 13 53,489 SH SOLE 53,489 0 0
AMERISAFE INC COM 03071H100 767 14,744 SH SOLE 14,744 0 0
AMERISERV FINL INC COM 03074A102 46 11,769 SH SOLE 11,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,335 440,590 SH SOLE 440,590 0 0
AMES NATL CORP COM 031001100 691 31,168 SH SOLE 31,168 0 0
AMETEK INC COM 031100100 21,874 199,054 SH SOLE 199,054 0 0
AMGEN INC COM 031162100 195,573 803,833 SH SOLE 803,833 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,891 362,283 SH SOLE 362,283 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 738 21,200 SH SOLE 21,200 0 0
AMPHENOL CORP NEW CL A 032095101 34,357 533,660 SH SOLE 533,660 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 64,748 SH SOLE 64,748 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 111 15,200 SH SOLE 15,200 0 0
AMYRIS INC COM NEW 03236M200 4,544 2,456,050 SH SOLE 2,456,050 0 0
ANAPTYSBIO INC COM 032724106 340 16,762 SH SOLE 16,762 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 796 79,570 SH SOLE 79,570 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,990 499,998 SH SOLE 499,998 0 0
ANGI INC COM CL A NEW 00183L102 2,961 646,589 SH SOLE 646,589 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,459 65,366 SH SOLE 65,366 0 0
ANNEXON INC COM 03589W102 327 86,769 SH SOLE 86,769 0 0
ANSYS INC COM 03662Q105 38,914 162,621 SH SOLE 162,621 0 0
ANTERO RESOURCES CORP COM 03674X106 73,660 2,403,267 SH SOLE 2,403,267 0 0
AON PLC SHS CL A G0403H108 32,855 121,828 SH SOLE 121,828 0 0
APA CORPORATION COM 03743Q108 11,735 336,242 SH SOLE 336,242 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 733 114,455 SH SOLE 114,455 0 0
APOGEE ENTERPRISES INC COM 037598109 1,046 26,681 SH SOLE 26,681 0 0
APOLLO INVT CORP COM NEW 03761U502 4,963 460,793 SH SOLE 460,793 0 0
APPIAN CORP CL A 03782L101 6,576 138,846 SH SOLE 138,846 0 0
APPLE INC COM 037833100 232,323 1,699,262 SH SOLE 1,699,262 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,371 24,658 SH SOLE 24,658 0 0
APPLIED MATLS INC COM 038222105 84,563 929,473 SH SOLE 929,473 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 747 256,829 SH SOLE 256,829 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 341 220,308 SH SOLE 220,308 0 0
APPLIED THERAPEUTICS INC COM 03828A101 169 178,251 SH SOLE 178,251 0 0
APREA THERAPEUTICS INC COM 03836J102 45 60,383 SH SOLE 60,383 0 0
APTARGROUP INC COM 038336103 1,117 10,826 SH SOLE 10,826 0 0
APTINYX INC COM 03836N103 127 227,487 SH SOLE 227,487 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 40,461 383,919 SH SOLE 383,919 0 0
APTIV PLC SHS G6095L109 11,284 126,692 SH SOLE 126,692 0 0
APTIV PLC SHS G6095L109 3,607 40,500 SH Put SOLE 40,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 55 74,632 SH SOLE 74,632 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 616 360,342 SH SOLE 360,342 0 0
ARAVIVE INC COM 03890D108 15 14,907 SH SOLE 14,907 0 0
ARBOR REALTY TRUST INC COM 038923108 1,646 125,534 SH SOLE 125,534 0 0
ARBOR REALTY TRUST INC COM 038923108 18,079 1,379,000 SH Put SOLE 1,379,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 12,023 12,210,000 PRN SOLE 0 0 12,210,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 13,567 SH SOLE 13,567 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,405 1,566,599 SH SOLE 1,566,599 0 0
ARCH RESOURCES INC CL A 03940R107 11,429 79,872 SH SOLE 79,872 0 0
ARCIMOTO INC COM 039587100 34 10,295 SH SOLE 10,295 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,352 645,762 SH SOLE 645,762 0 0
ARES CAPITAL CORP COM 04010L103 14,857 828,633 SH SOLE 828,633 0 0
ARES COML REAL ESTATE CORP COM 04013V108 378 30,874 SH SOLE 30,874 0 0
ARGAN INC COM 04010E109 1,296 34,719 SH SOLE 34,719 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,201 86,847 SH SOLE 86,847 0 0
ARISTA NETWORKS INC COM 040413106 83,955 895,614 SH SOLE 895,614 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,861 422,800 SH SOLE 422,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,394 89,700 SH SOLE 89,700 0 0
ARKO CORP COM 041242108 872 106,881 SH SOLE 106,881 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 455 140,047 SH SOLE 140,047 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,673 266,819 SH SOLE 266,819 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 324 25,225 SH SOLE 25,225 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,362 18,168 SH SOLE 18,168 0 0
ARRIVAL GROUP SHS L0423Q108 5,590 3,538,114 SH SOLE 3,538,114 0 0
ARROW FINL CORP COM 042744102 314 9,873 SH SOLE 9,873 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,510 42,886 SH SOLE 42,886 0 0
ARTIVION INC COM 228903100 632 33,485 SH SOLE 33,485 0 0
ASANA INC CL A 04342Y104 17,950 1,021,042 SH SOLE 1,021,042 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,645 318,247 SH SOLE 318,247 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,082 115,748 SH SOLE 115,748 0 0
ASPEN AEROGELS INC COM 04523Y105 5,469 553,547 SH SOLE 553,547 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 131 62,438 SH SOLE 62,438 0 0
ASSOCIATED BANC CORP COM 045487105 310 16,970 SH SOLE 16,970 0 0
ASTRA SPACE INC COM CL A 04634X103 707 543,923 SH SOLE 543,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,960 120,478 SH SOLE 120,478 0 0
ASTRONICS CORP COM 046433108 339 33,340 SH SOLE 33,340 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,665 732,144 SH SOLE 732,144 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 785 110,517 SH SOLE 110,517 0 0
ATHIRA PHARMA INC COM 04746L104 849 278,433 SH SOLE 278,433 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,512 652,500 SH SOLE 652,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,217 124,334 SH SOLE 124,334 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 600 18,588 SH SOLE 18,588 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 243 6,900 SH SOLE 6,900 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 80 15,216 SH SOLE 15,216 0 0
ATLASSIAN CORP PLC CL A G06242104 21,418 114,288 SH SOLE 114,288 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 83 75,728 SH SOLE 75,728 0 0
ATOTECH LTD COM G0625A105 241 12,472 SH SOLE 12,472 0 0
ATRECA INC CL A COM 04965G109 80 44,925 SH SOLE 44,925 0 0
ATRICURE INC COM 04963C209 3,172 77,624 SH SOLE 77,624 0 0
ATYR PHARMA INC COM NEW 002120202 505 178,557 SH SOLE 178,557 0 0
AUDACY INC CL A 05070N103 138 146,930 SH SOLE 146,930 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,465 249,999 SH SOLE 249,999 0 0
AURORA CANNABIS INC COM 05156X884 3,320 2,515,071 SH SOLE 2,515,071 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,452 760,164 SH SOLE 760,164 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4,955 499,998 SH SOLE 499,998 0 0
AUTODESK INC COM 052769106 116,229 675,907 SH SOLE 675,907 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,769 95,829 SH SOLE 95,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,763 589,237 SH SOLE 589,237 0 0
AUTONATION INC COM 05329W102 10,205 91,313 SH SOLE 91,313 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 115 20,983 SH SOLE 20,983 0 0
AUTOZONE INC COM 053332102 9,673 4,501 SH SOLE 4,501 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,143 468,559 SH SOLE 468,559 0 0
AVALARA INC COM 05338G106 5,493 77,801 SH SOLE 77,801 0 0
AVANOS MED INC COM 05350V106 3,518 128,678 SH SOLE 128,678 0 0
AVAYA HLDGS CORP COM 05351X101 2,642 1,179,244 SH SOLE 1,179,244 0 0
AVID BIOSERVICES INC COM 05368M106 732 47,953 SH SOLE 47,953 0 0
AVID TECHNOLOGY INC COM 05367P100 389 15,000 SH SOLE 15,000 0 0
AVIS BUDGET GROUP COM 053774105 24,831 168,827 SH SOLE 168,827 0 0
AVISTA CORP COM 05379B107 212 4,863 SH SOLE 4,863 0 0
AVITA MEDICAL INC COM 05380C102 276 58,110 SH SOLE 58,110 0 0
AVNET INC COM 053807103 9,439 220,123 SH SOLE 220,123 0 0
AVROBIO INC COM 05455M100 436 473,644 SH SOLE 473,644 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,444 26,325 SH SOLE 26,325 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 3,743 375,000 SH SOLE 375,000 0 0
AXOGEN INC COM 05463X106 473 57,700 SH SOLE 57,700 0 0
AXOS FINANCIAL INC COM 05465C100 1,252 34,923 SH SOLE 34,923 0 0
AXT INC COM 00246W103 565 96,371 SH SOLE 96,371 0 0
AYRO INC COM 054748108 87 103,343 SH SOLE 103,343 0 0
AYTU BIOPHARMA INC COM NEW 054754874 28 40,871 SH SOLE 40,871 0 0
AZEK CO INC CL A 05478C105 1,358 81,140 SH SOLE 81,140 0 0
AZUL S A SPONSR ADR PFD 05501U106 775 109,100 SH SOLE 109,100 0 0
AZZ INC COM 002474104 597 14,621 SH SOLE 14,621 0 0
B & G FOODS INC NEW COM 05508R106 10,374 436,261 SH SOLE 436,261 0 0
B2GOLD CORP COM 11777Q209 53,674 15,833,131 SH SOLE 15,833,131 0 0
BABYLON HLDGS LTD CL A SHS G07031100 22 22,779 SH SOLE 22,779 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,131 303,521 SH SOLE 303,521 0 0
BALCHEM CORP COM 057665200 950 7,324 SH SOLE 7,324 0 0
BALLARD PWR SYS INC NEW COM 058586108 15,187 2,410,633 SH SOLE 2,410,633 0 0
BANC OF CALIFORNIA INC COM 05990K106 316 17,912 SH SOLE 17,912 0 0
BANCO DE CHILE SPONSORED ADS 059520106 495 27,163 SH SOLE 27,163 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,421 143,394 SH SOLE 143,394 0 0
BANCORP INC DEL COM 05969A105 3,456 177,066 SH SOLE 177,066 0 0
BANDWIDTH INC COM CL A 05988J103 7,214 383,317 SH SOLE 383,317 0 0
BANK FIRST CORP COM 06211J100 325 4,286 SH SOLE 4,286 0 0
BANK HAWAII CORP COM 062540109 593 7,966 SH SOLE 7,966 0 0
BANK MARIN BANCORP COM 063425102 455 14,305 SH SOLE 14,305 0 0
BANK MONTREAL QUE COM 063671101 22,123 230,040 SH SOLE 230,040 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,338 1,590,456 SH SOLE 1,590,456 0 0
BANK NOVA SCOTIA B C COM 064149107 71,043 1,199,841 SH SOLE 1,199,841 0 0
BANKFINANCIAL CORP COM 06643P104 243 25,870 SH SOLE 25,870 0 0
BANKWELL FINL GROUP INC COM 06654A103 1,952 62,880 SH SOLE 62,880 0 0
BANNER CORP COM NEW 06652V208 2,267 40,335 SH SOLE 40,335 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 6,972 700,000 SH SOLE 700,000 0 0
BAR HBR BANKSHARES COM 066849100 451 17,442 SH SOLE 17,442 0 0
BARINGS BDC INC COM 06759L103 3,783 406,313 SH SOLE 406,313 0 0
BARK INC COM 68622E104 618 482,730 SH SOLE 482,730 0 0
BARNES & NOBLE ED INC COM 06777U101 2,137 729,404 SH SOLE 729,404 0 0
BARNES GROUP INC COM 067806109 3,268 104,942 SH SOLE 104,942 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,161 29,660 SH SOLE 29,660 0 0
BARRICK GOLD CORP COM 067901108 99,519 5,625,749 SH SOLE 5,625,749 0 0
BASSETT FURNITURE INDS INC COM 070203104 637 35,132 SH SOLE 35,132 0 0
BATH & BODY WORKS INC COM 070830104 2,582 95,928 SH SOLE 95,928 0 0
BAUSCH HEALTH COS INC COM 071734107 1,226 146,600 SH SOLE 146,600 0 0
BAUSCH PLUS LOMB CORP PUBLIC SHARES 071705107 1,355 88,900 SH SOLE 88,900 0 0
BAXTER INTL INC COM 071813109 85,165 1,325,933 SH SOLE 1,325,933 0 0
BAYCOM CORP COM 07272M107 1,175 56,828 SH SOLE 56,828 0 0
BCE INC COM NEW 05534B760 42,841 871,104 SH SOLE 871,104 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,437 37,118 SH SOLE 37,118 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 173 14,333 SH SOLE 14,333 0 0
BECTON DICKINSON & CO COM 075887109 24,862 100,849 SH SOLE 100,849 0 0
BED BATH & BEYOND INC COM 075896100 473 95,175 SH SOLE 95,175 0 0
BEL FUSE INC CL B 077347300 1,019 65,496 SH SOLE 65,496 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 333 36,000 SH SOLE 36,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 295 13,086 SH SOLE 13,086 0 0
BERKELEY LTS INC COM 084310101 1,526 307,068 SH SOLE 307,068 0 0
BERKLEY W R CORP COM 084423102 10,559 154,682 SH SOLE 154,682 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,116 45,039 SH SOLE 45,039 0 0
BETTER THERAPEUTICS INC PUBLIC STOCK 08773T104 115 73,800 SH SOLE 73,800 0 0
BEYOND MEAT INC COM 08862E109 6,515 272,128 SH SOLE 272,128 0 0
BEYOND MEAT INC COM 08862E109 10,093 421,600 SH Put SOLE 421,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 10,797 28,600,000 PRN SOLE 0 0 28,600,000
BEYONDSPRING INC SHS G10830100 128 88,837 SH SOLE 88,837 0 0
BGC PARTNERS INC CL A 05541T101 7,067 2,097,026 SH SOLE 2,097,026 0 0
BGSF INC COM 05601C105 195 15,814 SH SOLE 15,814 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,882 69,091 SH SOLE 69,091 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,387 380,654 SH SOLE 380,654 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 693 61,836 SH SOLE 61,836 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,110 130,250 SH SOLE 130,250 0 0
BIO RAD LABS INC CL A 090572207 10,286 20,780 SH SOLE 20,780 0 0
BIO-TECHNE CORP COM 09073M104 7,869 22,702 SH SOLE 22,702 0 0
BIOATLA INC COM 09077B104 1,383 485,271 SH SOLE 485,271 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,566 242,541 SH SOLE 242,541 0 0
BIOGEN INC COM 09062X103 49,920 244,780 SH SOLE 244,780 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,972 20,400 SH SOLE 20,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,482 102,354 SH SOLE 102,354 0 0
BIONANO GENOMICS INC COM 09075F107 970 702,655 SH SOLE 702,655 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,852 140,278 SH SOLE 140,278 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 21 33,715 SH SOLE 33,715 0 0
BITFARMS LTD COM 09173B107 1,027 917,252 SH SOLE 917,252 0 0
BJS RESTAURANTS INC COM 09180C106 2,518 116,155 SH SOLE 116,155 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,322 374,235 SH SOLE 374,235 0 0
BK OF AMERICA CORP COM 060505104 225,041 7,229,056 SH SOLE 7,229,056 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 641 260,484 SH SOLE 260,484 0 0
BLACK HILLS CORP COM 092113109 580 7,971 SH SOLE 7,971 0 0
BLACK KNIGHT INC COM 09215C105 2,607 39,876 SH SOLE 39,876 0 0
BLACKBERRY LTD COM 09228F103 15,790 2,929,448 SH SOLE 2,929,448 0 0
BLACKLINE INC COM 09239B109 3,291 49,420 SH SOLE 49,420 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,450 394,983 SH SOLE 394,983 0 0
BLACKROCK INC COM 09247X101 102,236 167,864 SH SOLE 167,864 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,851 387,182 SH SOLE 387,182 0 0
BLACKSTONE INC COM 09260D107 16,279 178,444 SH SOLE 178,444 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 24,441 26,814,000 PRN SOLE 0 0 26,814,000
BLACKSTONE MTG TR INC COM CL A 09257W100 12,526 452,700 SH Put SOLE 452,700 0 0
BLACKSTONE SECD LENDING FD PUBLIC STOCK 09261X102 290 12,264 SH SOLE 12,264 0 0
BLOCK H & R INC COM 093671105 4,555 128,953 SH SOLE 128,953 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,705 527,572 SH SOLE 527,572 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 66 18,076 SH SOLE 18,076 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,096 412,500 SH SOLE 412,500 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 994 64,872 SH SOLE 64,872 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,978 199,998 SH SOLE 199,998 0 0
BLUEBIRD BIO INC COM 09609G100 2,134 515,549 SH SOLE 515,549 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,315 79,551 SH SOLE 79,551 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 541 10,713 SH SOLE 10,713 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 954 36,301 SH SOLE 36,301 0 0
BOK FINL CORP COM NEW 05561Q201 2,262 29,924 SH SOLE 29,924 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 71 34,754 SH SOLE 34,754 0 0
BOOKING HOLDINGS INC COM 09857L108 2,310 1,321 SH SOLE 1,321 0 0
BOOT BARN HLDGS INC COM 099406100 2,228 32,337 SH SOLE 32,337 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,355 479,804 SH SOLE 479,804 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 22 13,316 SH SOLE 13,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,126 379,005 SH SOLE 379,005 0 0
BOX INC CL A 10316T104 35,097 1,396,080 SH SOLE 1,396,080 0 0
BP PLC SPONSORED ADR 055622104 30,305 1,068,967 SH SOLE 1,068,967 0 0
BRADY CORP CL A 104674106 818 17,309 SH SOLE 17,309 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,698 395,814 SH SOLE 395,814 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 748 51,427 SH SOLE 51,427 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,373 151,263 SH SOLE 151,263 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 228 14,109 SH SOLE 14,109 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,833 236,833 SH SOLE 236,833 0 0
BRIGHTCOVE INC COM 10921T101 846 133,795 SH SOLE 133,795 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,985 48,400 SH SOLE 48,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,460 325,765 SH SOLE 325,765 0 0
BRINKER INTL INC COM 109641100 678 30,761 SH SOLE 30,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 222,539 2,890,112 SH SOLE 2,890,112 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 2,475 249,999 SH SOLE 249,999 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 212,484 141,359 SH SOLE 141,359 0 0
BROADCOM INC COM 11135F101 141,201 290,650 SH SOLE 290,650 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,850 41,500 SH SOLE 41,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,834 100,319 SH SOLE 100,319 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,645 273,865 SH SOLE 273,865 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 81 155,815 SH SOLE 155,815 0 0
BRT APARTMENTS CORP COM 055645303 204 9,500 SH SOLE 9,500 0 0
BRUNSWICK CORP COM 117043109 2,121 32,440 SH SOLE 32,440 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 898 180,300 SH SOLE 180,300 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,955 499,998 SH SOLE 499,998 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 873 299,880 SH SOLE 299,880 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 382 17,942 SH SOLE 17,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,514 317,925 SH SOLE 317,925 0 0
BYLINE BANCORP INC COM 124411109 915 38,461 SH SOLE 38,461 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,955 500,000 SH SOLE 500,000 0 0
C3 AI INC CL A 12468P104 16,182 886,225 SH SOLE 886,225 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,518 333,891 SH SOLE 333,891 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,244 624,999 SH SOLE 624,999 0 0
CABALETTA BIO INC COM 12674W109 102 96,210 SH SOLE 96,210 0 0
CACTUS INC CL A 127203107 732 18,167 SH SOLE 18,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,118 334,050 SH SOLE 334,050 0 0
CADIZ INC COM NEW 127537207 24 10,100 SH SOLE 10,100 0 0
CADRE HLDGS INC COM 12763L105 388 19,709 SH SOLE 19,709 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,091 204,227 SH SOLE 204,227 0 0
CALERES INC COM 129500104 1,520 57,917 SH SOLE 57,917 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 49 19,947 SH SOLE 19,947 0 0
CALIX INC COM 13100M509 7,196 210,780 SH SOLE 210,780 0 0
CAMBRIDGE BANCORP COM 132152109 619 7,488 SH SOLE 7,488 0 0
CAMDEN NATL CORP COM 133034108 1,006 22,829 SH SOLE 22,829 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59,000 438,729 SH SOLE 438,729 0 0
CAMPBELL SOUP CO COM 134429109 16,290 339,014 SH SOLE 339,014 0 0
CAMTEK LTD ORD M20791105 485 19,500 SH SOLE 19,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,074 1,225,645 SH SOLE 1,225,645 0 0
CANADIAN IMP BK COMM COM 136069101 2,572 52,988 SH SOLE 52,988 0 0
CANADIAN NAT RES LTD COM 136385101 10,127 188,650 SH SOLE 188,650 0 0
CANADIAN NATL RY CO COM 136375102 172,575 1,534,411 SH SOLE 1,534,411 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,019 499,898 SH SOLE 499,898 0 0
CANO HEALTH INC COM CL A 13781Y103 258 58,849 SH SOLE 58,849 0 0
CANOO INC COM CL A 13803R102 1,101 594,940 SH SOLE 594,940 0 0
CANOPY GROWTH CORP COM 138035100 5,307 1,862,092 SH SOLE 1,862,092 0 0
CAPITAL BANCORP INC MD COM 139737100 368 16,949 SH SOLE 16,949 0 0
CAPITAL CITY BK GROUP INC COM 139674105 461 16,516 SH SOLE 16,516 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 871 57,475 SH SOLE 57,475 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,795 260,299 SH SOLE 260,299 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,990 499,998 SH SOLE 499,998 0 0
CAPITOL FED FINL INC COM 14057J101 2,868 312,442 SH SOLE 312,442 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,817 44,295 SH SOLE 44,295 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 999 50,935 SH SOLE 50,935 0 0
CARA THERAPEUTICS INC COM 140755109 1,242 136,026 SH SOLE 136,026 0 0
CARDIFF ONCOLOGY INC COM 14147L108 26 12,019 SH SOLE 12,019 0 0
CARDINAL HEALTH INC COM 14149Y108 16,216 310,232 SH SOLE 310,232 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 780 54,317 SH SOLE 54,317 0 0
CARDLYTICS INC COM 14161W105 4,155 186,242 SH SOLE 186,242 0 0
CAREDX INC COM 14167L103 10,520 489,766 SH SOLE 489,766 0 0
CARLOTZ INC COM CL A 142552108 182 463,591 SH SOLE 463,591 0 0
CARLYLE GROUP INC COM 14316J108 3,002 94,832 SH SOLE 94,832 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,598 440,767 SH SOLE 440,767 0 0
CARNIVAL CORP PUBLIC STOCK 143658300 30,204 3,491,790 SH SOLE 3,491,790 0 0
CARNIVAL PLC ADR 14365C103 5,625 712,041 SH SOLE 712,041 0 0
CARPARTS COM INC COM 14427M107 476 68,534 SH SOLE 68,534 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 346 12,389 SH SOLE 12,389 0 0
CARRIAGE SVCS INC COM 143905107 1,488 37,521 SH SOLE 37,521 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 124,309 3,485,957 SH SOLE 3,485,957 0 0
CARTER BANKSHARES INC COM NEW 146103106 953 72,196 SH SOLE 72,196 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 18 166,666 SH SOLE 166,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,940 500,000 SH SOLE 500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,670 166,666 SH SOLE 166,666 0 0
CARVANA CO CL A 146869102 5,785 256,218 SH SOLE 256,218 0 0
CASA SYS INC COM 14713L102 2,741 697,406 SH SOLE 697,406 0 0
CASEYS GEN STORES INC COM 147528103 2,605 14,084 SH SOLE 14,084 0 0
CASS INFORMATION SYS INC COM 14808P109 901 26,662 SH SOLE 26,662 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,280 149,429 SH SOLE 149,429 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,248 463,325 SH SOLE 463,325 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 331 32,874 SH SOLE 32,874 0 0
CATERPILLAR INC COM 149123101 76,767 429,444 SH SOLE 429,444 0 0
CATHAY GEN BANCORP COM 149150104 1,734 44,302 SH SOLE 44,302 0 0
CBIZ INC COM 124805102 1,171 29,303 SH SOLE 29,303 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31,523 278,497 SH SOLE 278,497 0 0
CBTX INC COM 12481V104 1,149 43,205 SH SOLE 43,205 0 0
CDK GLOBAL INC COM 12508E101 4,696 85,744 SH SOLE 85,744 0 0
CEA INDUSTRIES INC COM NEW 86887P200 34 27,244 SH SOLE 27,244 0 0
CECO ENVIRONMENTAL CORP COM 125141101 738 123,450 SH SOLE 123,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,341 240,795 SH SOLE 240,795 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,377 273,620 SH SOLE 273,620 0 0
CELSION CORP COM 15117N602 37 19,883 SH SOLE 19,883 0 0
CENOVUS ENERGY INC COM 15135U109 61,365 3,228,013 SH SOLE 3,228,013 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13,655 2,283,526 SH SOLE 2,283,526 0 0
CENTERRA GOLD INC COM 152006102 6,176 914,901 SH SOLE 914,901 0 0
CENTERSPACE COM 15202L107 1,355 16,621 SH SOLE 16,621 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,229 57,275 SH SOLE 57,275 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 730 50,376 SH SOLE 50,376 0 0
CENTURY ALUM CO COM 156431108 5,094 691,159 SH SOLE 691,159 0 0
CENTURY CASINOS INC COM 156492100 138 19,200 SH SOLE 19,200 0 0
CERENCE INC COM 156727109 9,286 368,043 SH SOLE 368,043 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9,246 196,386 SH SOLE 196,386 0 0
CERUS CORP COM 157085101 919 173,632 SH SOLE 173,632 0 0
CEVA INC COM 157210105 691 20,587 SH SOLE 20,587 0 0
CF INDS HLDGS INC COM 125269100 107,304 1,251,652 SH SOLE 1,251,652 0 0
CGI INC CL A SUB VTG 12532H104 15,238 191,287 SH SOLE 191,287 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,415 408,300 SH SOLE 408,300 0 0
CHANNELADVISOR CORP COM 159179100 1,304 89,463 SH SOLE 89,463 0 0
CHARLES & COLVARD LTD COM 159765106 64 52,860 SH SOLE 52,860 0 0
CHARLES RIV LABS INTL INC COM 159864107 61,144 285,761 SH SOLE 285,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,011 187,845 SH SOLE 187,845 0 0
CHASE CORP COM 16150R104 1,616 20,764 SH SOLE 20,764 0 0
CHATHAM LODGING TR COM 16208T102 305 29,200 SH SOLE 29,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 105,208 863,915 SH SOLE 863,915 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 124 120,361 SH SOLE 120,361 0 0
CHEFS WHSE INC COM 163086101 1,337 34,370 SH SOLE 34,370 0 0
CHEGG INC COM 163092109 43,216 2,301,159 SH SOLE 2,301,159 0 0
CHEMED CORP NEW COM 16359R103 339 722 SH SOLE 722 0 0
CHEMOCENTRYX INC COM 16383L106 285 11,500 SH SOLE 11,500 0 0
CHEMOURS CO COM 163851108 3,586 112,000 SH SOLE 112,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3,333 333,332 SH SOLE 333,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,969 135,075 SH SOLE 135,075 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,561 243,906 SH SOLE 243,906 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,581 19,919 SH SOLE 19,919 0 0
CHEVRON CORP NEW COM 166764100 48,568 335,464 SH SOLE 335,464 0 0
CHEWY INC CL A 16679L109 75,977 2,188,285 SH SOLE 2,188,285 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 207 13,778 SH SOLE 13,778 0 0
CHICOS FAS INC COM 168615102 7,046 1,417,772 SH SOLE 1,417,772 0 0
CHILDRENS PL INC NEW COM 168905107 1,176 30,223 SH SOLE 30,223 0 0
CHIMERIX INC COM 16934W106 145 69,621 SH SOLE 69,621 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 22 35,412 SH SOLE 35,412 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,818 218,283 SH SOLE 218,283 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 368 14,745 SH SOLE 14,745 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 266 SH SOLE 266 0 0
CHOICE HOTELS INTL INC COM 169905106 2,175 19,488 SH SOLE 19,488 0 0
CHROMADEX CORP COM NEW 171077407 287 171,597 SH SOLE 171,597 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,573 16,971 SH SOLE 16,971 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 197 20,000 SH SOLE 20,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,269 6,626 SH SOLE 6,626 0 0
CHUYS HLDGS INC COM 171604101 1,231 61,816 SH SOLE 61,816 0 0
CIGNA CORP NEW COM 125523100 60,977 231,396 SH SOLE 231,396 0 0
CINEMARK HLDGS INC COM 17243V102 981 65,322 SH SOLE 65,322 0 0
CINTAS CORP COM 172908105 59,123 158,283 SH SOLE 158,283 0 0
CION INVT CORP COM 17259U204 401 46,036 SH SOLE 46,036 0 0
CIRRUS LOGIC INC COM 172755100 3,416 47,091 SH SOLE 47,091 0 0
CISCO SYS INC COM 17275R102 196,766 4,614,598 SH SOLE 4,614,598 0 0
CITI TRENDS INC COM 17306X102 243 10,277 SH SOLE 10,277 0 0
CITIGROUP INC COM NEW 172967424 1,154 25,096 SH SOLE 25,096 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 51 55,654 SH SOLE 55,654 0 0
CITIZENS FINL GROUP INC COM 174610105 12,328 345,421 SH SOLE 345,421 0 0
CITIZENS INC CL A 174740100 553 131,888 SH SOLE 131,888 0 0
CITRIX SYS INC COM 177376100 49,406 508,447 SH SOLE 508,447 0 0
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CLARIVATE PLC 5.25% PFD CONV A G21810208 20,779 363,180 SH SOLE 363,180 0 0
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CLARUS CORP NEW COM 18270P109 4,027 212,078 SH SOLE 212,078 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,205 1,126,003 SH SOLE 1,126,003 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 311 211,885 SH SOLE 211,885 0 0
CLEARWATER PAPER CORP COM 18538R103 1,560 46,399 SH SOLE 46,399 0 0
CLIMATEROCK CLASS A ORD G2311X100 2,475 250,000 SH SOLE 250,000 0 0
CLOROX CO DEL COM 189054109 999 7,083 SH SOLE 7,083 0 0
CLOUDFLARE INC CL A COM 18915M107 120,292 2,749,540 SH SOLE 2,749,540 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,145 535,215 SH SOLE 535,215 0 0
CLOVIS ONCOLOGY INC COM 189464100 134 74,712 SH SOLE 74,712 0 0
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CME GROUP INC COM 12572Q105 83,957 410,145 SH SOLE 410,145 0 0
CMS ENERGY CORP COM 125896100 2,157 31,956 SH SOLE 31,956 0 0
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CNX RES CORP COM 12653C108 2,887 175,378 SH SOLE 175,378 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,525 40,013 SH SOLE 40,013 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,046 117,156 SH SOLE 117,156 0 0
CODEXIS INC COM 192005106 5,872 561,356 SH SOLE 561,356 0 0
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COGNEX CORP COM 192422103 20,198 475,030 SH SOLE 475,030 0 0
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COLGATE PALMOLIVE CO COM 194162103 31,658 395,039 SH SOLE 395,039 0 0
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COMCAST CORP NEW CL A 20030N101 114,984 2,930,284 SH SOLE 2,930,284 0 0
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COMPASS INC CL A 20464U100 1,216 336,753 SH SOLE 336,753 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,106 194,626 SH SOLE 194,626 0 0
COMPUGEN LTD ORD M25722105 935 505,296 SH SOLE 505,296 0 0
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COMSTOCK RES INC COM 205768302 35,611 2,947,970 SH SOLE 2,947,970 0 0
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CONCERT PHARMACEUTICALS INC COM 206022105 1,004 238,476 SH SOLE 238,476 0 0
CONDUENT INC COM 206787103 498 115,200 SH SOLE 115,200 0 0
CONMED CORP COM 207410101 8,833 92,242 SH SOLE 92,242 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 24 28,016 SH SOLE 28,016 0 0
CONNECTONE BANCORP INC COM 20786W107 3,435 140,497 SH SOLE 140,497 0 0
CONNS INC COM 208242107 1,831 228,361 SH SOLE 228,361 0 0
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CONSUMER PORTFOLIO SVCS INC COM 210502100 286 27,922 SH SOLE 27,922 0 0
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COOPER COS INC COM NEW 216648402 3,978 12,705 SH SOLE 12,705 0 0
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COPA HOLDINGS SA CL A P31076105 1,758 27,741 SH SOLE 27,741 0 0
COPART INC COM 217204106 13,212 121,588 SH SOLE 121,588 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 19 76,567 SH SOLE 76,567 0 0
CORE SCIENTIFIC INC PUBLIC STOCK 21873J108 2,329 1,563,295 SH SOLE 1,563,295 0 0
CORECARD CORPORATION COM 45816D100 424 17,357 SH SOLE 17,357 0 0
CORECIVIC INC COM 21871N101 1,626 146,372 SH SOLE 146,372 0 0
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COSTAR GROUP INC COM 22160N109 65,598 1,085,875 SH SOLE 1,085,875 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,490 250,000 SH SOLE 250,000 0 0
COUPA SOFTWARE INC COM 22266L106 69,499 1,217,144 SH SOLE 1,217,144 0 0
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COWEN INC CL A NEW 223622606 250 10,570 SH SOLE 10,570 0 0
CRA INTL INC COM 12618T105 610 6,827 SH SOLE 6,827 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,617 19,367 SH SOLE 19,367 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106 185 36,693 SH SOLE 36,693 0 0
CRICUT INC COM CL A 22658D100 229 37,256 SH SOLE 37,256 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 872 46,745 SH SOLE 46,745 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,760 45,425 SH SOLE 45,425 0 0
CROCS INC COM 227046109 5,539 113,816 SH SOLE 113,816 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 8,769 52,080 SH SOLE 52,080 0 0
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CSX CORP COM 126408103 235,566 8,106,209 SH SOLE 8,106,209 0 0
CTI BIOPHARMA CORP COM 12648L601 8,354 1,399,372 SH SOLE 1,399,372 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,666 27,259 SH SOLE 27,259 0 0
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CURIS INC COM NEW 231269200 1,220 1,239,040 SH SOLE 1,239,040 0 0
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CUSTOMERS BANCORP INC COM 23204G100 10,479 309,128 SH SOLE 309,128 0 0
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CVS HEALTH CORP COM 126650100 135,079 1,457,795 SH SOLE 1,457,795 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 256 2,000 SH SOLE 2,000 0 0
CYBEROPTICS CORP COM 232517102 659 18,860 SH SOLE 18,860 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 333 112,910 SH SOLE 112,910 0 0
CYNGN INC COM 23257B107 22 19,086 SH SOLE 19,086 0 0
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DAKTRONICS INC COM 234264109 836 277,629 SH SOLE 277,629 0 0
DANAHER CORPORATION COM 235851102 21,948 86,573 SH SOLE 86,573 0 0
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DANAOS CORPORATION SHS Y1968P121 2,612 41,400 SH SOLE 41,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,231 31,255 SH SOLE 31,255 0 0
DASEKE INC COM 23753F107 580 90,791 SH SOLE 90,791 0 0
DATADOG INC CL A COM 23804L103 47,839 502,303 SH SOLE 502,303 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,597 414,789 SH SOLE 414,789 0 0
DAVE INC CLASS A COM 23834J102 66 95,458 SH SOLE 95,458 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,065 157,069 SH SOLE 157,069 0 0
DELEK US HLDGS INC NEW COM 24665A103 27,729 1,073,096 SH SOLE 1,073,096 0 0
DELTA APPAREL INC COM 247368103 361 12,741 SH SOLE 12,741 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 2,480 250,000 SH SOLE 250,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,893 64,324 SH SOLE 64,324 0 0
DENNYS CORP COM 24869P104 445 51,218 SH SOLE 51,218 0 0
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DERMTECH INC COM 24984K105 2,269 409,544 SH SOLE 409,544 0 0
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DEXCOM INC COM 252131107 58,992 791,520 SH SOLE 791,520 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 11,059 63,512 SH SOLE 63,512 0 0
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 71,509 30,022,000 PRN SOLE 0 0 30,022,000
DIEBOLD NIXDORF INC COM STK 253651103 1,976 870,318 SH SOLE 870,318 0 0
DIGI INTL INC COM 253798102 3,442 142,120 SH SOLE 142,120 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,751 844,347 SH SOLE 844,347 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10,078 2,065,109 SH SOLE 2,065,109 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19,463 470,574 SH SOLE 470,574 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 352 11,862 SH SOLE 11,862 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,937 60,501 SH SOLE 60,501 0 0
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DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 15 11,665 SH SOLE 11,665 0 0
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DISNEY WALT CO COM 254687106 980 10,381 SH SOLE 10,381 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,366 750,554 SH SOLE 750,554 0 0
DOCEBO INC COM 25609L105 3,737 130,361 SH SOLE 130,361 0 0
DOCUSIGN INC COM 256163106 135,435 2,360,317 SH SOLE 2,360,317 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 73 39,887 SH SOLE 39,887 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 876 12,238 SH SOLE 12,238 0 0
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DOMO INC COM CL B 257554105 773 27,815 SH SOLE 27,815 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 475 16,517 SH SOLE 16,517 0 0
DOUGLAS EMMETT INC COM 25960P109 399 17,807 SH SOLE 17,807 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 376 313,300 SH SOLE 313,300 0 0
DOVER CORP COM 260003108 40,194 331,308 SH SOLE 331,308 0 0
DOW INC COM 260557103 490 9,499 SH SOLE 9,499 0 0
DR REDDYS LABS LTD ADR 256135203 1,303 23,531 SH SOLE 23,531 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,571 648,729 SH SOLE 648,729 0 0
DRIL-QUIP INC COM 262037104 571 22,142 SH SOLE 22,142 0 0
DRIVE SHACK INC COM 262077100 20 14,768 SH SOLE 14,768 0 0
DROPBOX INC CL A 26210C104 14,678 699,283 SH SOLE 699,283 0 0
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DTE ENERGY CO UNIT 11/01/2022 233331842 37,537 730,000 SH SOLE 730,000 0 0
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DUCOMMUN INC DEL COM 264147109 798 18,530 SH SOLE 18,530 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 15,550 145,046 SH SOLE 145,046 0 0
DUOLINGO INC CL A COM 26603R106 6,653 75,986 SH SOLE 75,986 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,186 1,126,744 SH SOLE 1,126,744 0 0
DYNEX CAP INC COM 26817Q886 4,705 295,570 SH SOLE 295,570 0 0
EAGLE BANCORP INC MD COM 268948106 7,332 154,645 SH SOLE 154,645 0 0
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EBAY INC. COM 278642103 1,679 40,300 SH SOLE 40,300 0 0
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EDISON INTL COM 281020107 466 7,363 SH SOLE 7,363 0 0
EDITAS MEDICINE INC COM 28106W103 8,202 693,296 SH SOLE 693,296 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,825 534,495 SH SOLE 534,495 0 0
EGAIN CORP COM NEW 28225C806 505 51,830 SH SOLE 51,830 0 0
EHEALTH INC COM 28238P109 3,445 369,233 SH SOLE 369,233 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 390 61,964 SH SOLE 61,964 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,699 172,674 SH SOLE 172,674 0 0
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ELDORADO GOLD CORP NEW COM 284902509 2,158 337,770 SH SOLE 337,770 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 192 142,367 SH SOLE 142,367 0 0
ELECTRONIC ARTS INC COM 285512109 147,915 1,215,904 SH SOLE 1,215,904 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 76 31,137 SH SOLE 31,137 0 0
EMBARK TECHNOLOGY INC COM 29079J103 502 993,726 SH SOLE 993,726 0 0
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EMCORE CORP COM NEW 290846203 1,114 362,811 SH SOLE 362,811 0 0
EMERALD HOLDING INC COM 29103W104 157 38,570 SH SOLE 38,570 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 519 16,706 SH SOLE 16,706 0 0
EMERSON ELEC CO COM 291011104 92,037 1,157,112 SH SOLE 1,157,112 0 0
EMPLOYERS HLDGS INC COM 292218104 277 6,603 SH SOLE 6,603 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 642 13,591 SH SOLE 13,591 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 255 12,400 SH SOLE 12,400 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,225 708,537 SH SOLE 708,537 0 0
ENDO INTL PLC SHS G30401106 748 1,607,132 SH SOLE 1,607,132 0 0
ENERGY RECOVERY INC COM 29270J100 2,011 103,560 SH SOLE 103,560 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 508 26,703 SH SOLE 26,703 0 0
ENERPLUS CORP COM 292766102 18,569 1,403,551 SH SOLE 1,403,551 0 0
ENETI INC COM Y2294C107 509 82,840 SH SOLE 82,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,936 698,387 SH SOLE 698,387 0 0
ENNIS INC COM 293389102 1,301 64,302 SH SOLE 64,302 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 364 188,695 SH SOLE 188,695 0 0
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ENPRO INDS INC COM 29355X107 1,548 18,889 SH SOLE 18,889 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 2,073 49,940 SH SOLE 49,940 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32,462 17,000,000 PRN SOLE 0 0 17,000,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14 11,300 SH SOLE 11,300 0 0
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EQT CORP COM 26884L109 189,365 5,504,805 SH SOLE 5,504,805 0 0
EQUIFAX INC COM 294429105 12,701 69,488 SH SOLE 69,488 0 0
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EQUITABLE HLDGS INC COM 29452E101 375 14,400 SH SOLE 14,400 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 817 28,006 SH SOLE 28,006 0 0
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ERASCA INC COM 29479A108 343 61,581 SH SOLE 61,581 0 0
ERICSSON ADR B SEK 10 294821608 3,914 528,952 SH SOLE 528,952 0 0
ESCALADE INC COM 296056104 365 28,082 SH SOLE 28,082 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,015 14,842 SH SOLE 14,842 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,432 382,403 SH SOLE 382,403 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 77 186,834 SH SOLE 186,834 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,272 38,194 SH SOLE 38,194 0 0
ESSA PHARMA INC COM NEW 29668H708 162 51,456 SH SOLE 51,456 0 0
ESSENT GROUP LTD COM G3198U102 2,030 52,178 SH SOLE 52,178 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,783 408,716 SH SOLE 408,716 0 0
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ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 878 92,300 SH SOLE 92,300 0 0
ETSY INC COM 29786A106 99,694 1,361,748 SH SOLE 1,361,748 0 0
EVELO BIOSCIENCES INC COM 299734103 55 26,116 SH SOLE 26,116 0 0
EVENTBRITE INC COM CL A 29975E109 8,790 855,926 SH SOLE 855,926 0 0
EVERBRIDGE INC COM 29978A104 3,760 134,830 SH SOLE 134,830 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2,495 249,999 SH SOLE 249,999 0 0
EVERI HLDGS INC COM 30034T103 5,055 309,927 SH SOLE 309,927 0 0
EVERSOURCE ENERGY COM 30040W108 22,452 265,801 SH SOLE 265,801 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 287 54,844 SH SOLE 54,844 0 0
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EVI INDS INC COM 26929N102 157 15,736 SH SOLE 15,736 0 0
EVO PMTS INC CL A COM 26927E104 210 8,943 SH SOLE 8,943 0 0
EVOLENT HEALTH INC CL A 30050B101 2,662 86,680 SH SOLE 86,680 0 0
EVOLUS INC COM 30052C107 367 31,621 SH SOLE 31,621 0 0
EVOLUTION PETE CORP COM 30049A107 633 115,998 SH SOLE 115,998 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,942 59,728 SH SOLE 59,728 0 0
EXACT SCIENCES CORP COM 30063P105 4,073 103,410 SH SOLE 103,410 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,621 81,400 SH SOLE 81,400 0 0
EXELIXIS INC COM 30161Q104 5,471 262,792 SH SOLE 262,792 0 0
EXP WORLD HLDGS INC COM 30212W100 7,685 652,961 SH SOLE 652,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,786 18,836 SH SOLE 18,836 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,062 11,200 SH Call SOLE 11,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,897 20,000 SH Put SOLE 20,000 0 0
EXPONENT INC COM 30214U102 563 6,151 SH SOLE 6,151 0 0
EXPRESS INC COM 30219E103 1,339 683,339 SH SOLE 683,339 0 0
EXTERRAN CORP COM 30227H106 602 139,970 SH SOLE 139,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,137 194,784 SH SOLE 194,784 0 0
EXTREME NETWORKS INC COM 30226D106 98 10,937 SH SOLE 10,937 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 107 13,562 SH SOLE 13,562 0 0
EZCORP INC CL A NON VTG 302301106 1,929 256,826 SH SOLE 256,826 0 0
F N B CORP COM 302520101 2,035 187,349 SH SOLE 187,349 0 0
F5 INC COM 315616102 2,244 14,662 SH SOLE 14,662 0 0
FABRINET SHS G3323L100 301 3,712 SH SOLE 3,712 0 0
FACTSET RESH SYS INC COM 303075105 1,394 3,625 SH SOLE 3,625 0 0
FAIR ISAAC CORP COM 303250104 461 1,150 SH SOLE 1,150 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 196 20,000 SH SOLE 20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 614 85,786 SH SOLE 85,786 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,070 71,319 SH SOLE 71,319 0 0
FARMLAND PARTNERS INC COM 31154R109 9,962 721,871 SH SOLE 721,871 0 0
FARMMI INC SHS NEW G33277123 24 22,753 SH SOLE 22,753 0 0
FARO TECHNOLOGIES INC COM 311642102 941 30,535 SH SOLE 30,535 0 0
FASTENAL CO COM 311900104 12,159 243,568 SH SOLE 243,568 0 0
FASTLY INC CL A 31188V100 23,269 2,004,202 SH SOLE 2,004,202 0 0
FB FINL CORP COM 30257X104 2,733 69,695 SH SOLE 69,695 0 0
FEDERAL SIGNAL CORP COM 313855108 5,046 141,751 SH SOLE 141,751 0 0
FEDEX CORP COM 31428X106 5,516 24,331 SH SOLE 24,331 0 0
FERGUSON PLC NEW SHS G3421J106 8,547 77,202 SH SOLE 77,202 0 0
FERRARI N V COM N3167Y103 28,698 156,409 SH SOLE 156,409 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2,117 212,500 SH SOLE 212,500 0 0
FG MERGER CORP PUBLIC STOCK 30324Y101 1,741 174,999 SH SOLE 174,999 0 0
FIBROGEN INC COM 31572Q808 6,135 580,969 SH SOLE 580,969 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 259 6,000 SH SOLE 6,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,471 202,146 SH SOLE 202,146 0 0
FIDUS INVT CORP COM 316500107 1,968 112,800 SH SOLE 112,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 124 17,406 SH SOLE 17,406 0 0
FIFTH THIRD BANCORP COM 316773100 15,449 459,799 SH SOLE 459,799 0 0
FIGS INC CL A 30260D103 14,859 1,631,093 SH SOLE 1,631,093 0 0
FINANCIAL INSTNS INC COM 317585404 890 34,210 SH SOLE 34,210 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,653 130,452 SH SOLE 130,452 0 0
FIRST BANCORP N C COM 318910106 3,321 95,156 SH SOLE 95,156 0 0
FIRST BANCORP P R COM NEW 318672706 1,915 148,297 SH SOLE 148,297 0 0
FIRST BANCSHARES INC MS COM 318916103 2,078 72,659 SH SOLE 72,659 0 0
FIRST BUSEY CORP COM NEW 319383204 3,280 143,548 SH SOLE 143,548 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,274 40,843 SH SOLE 40,843 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 310 10,554 SH SOLE 10,554 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,655 272,327 SH SOLE 272,327 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 48 13,464 SH SOLE 13,464 0 0
FIRST FINL BANCORP OH COM 320209109 1,101 56,748 SH SOLE 56,748 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,799 198,599 SH SOLE 198,599 0 0
FIRST FINL CORP IND COM 320218100 2,467 55,437 SH SOLE 55,437 0 0
FIRST FNDTN INC COM 32026V104 2,763 134,923 SH SOLE 134,923 0 0
FIRST HAWAIIAN INC COM 32051X108 1,620 71,323 SH SOLE 71,323 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,618 223,635 SH SOLE 223,635 0 0
FIRST INTERNET BANCORP COM 320557101 331 9,000 SH SOLE 9,000 0 0
FIRST MERCHANTS CORP COM 320817109 2,142 60,127 SH SOLE 60,127 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 591 16,558 SH SOLE 16,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,451 16,996 SH SOLE 16,996 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,672 70,900 SH SOLE 70,900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,584 146,300 SH SOLE 146,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,213 10,600 SH SOLE 10,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 345 8,900 SH SOLE 8,900 0 0
FIRST WESTN FINL INC COM 33751L105 1,073 39,464 SH SOLE 39,464 0 0
FISERV INC COM 337738108 1,623 18,241 SH SOLE 18,241 0 0
FISKER INC CL A COM STK 33813J106 10,023 1,169,500 SH Put SOLE 1,169,500 0 0
FIVE BELOW INC COM 33829M101 8,046 70,933 SH SOLE 70,933 0 0
FIVERR INTL LTD ORD SHS M4R82T106 18,813 547,062 SH SOLE 547,062 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,798 50,708 SH SOLE 50,708 0 0
FLEXSTEEL INDS INC COM 339382103 182 10,107 SH SOLE 10,107 0 0
FLORA GROWTH CORP COM 339764102 37 60,618 SH SOLE 60,618 0 0
FLUENT INC COM 34380C102 139 116,699 SH SOLE 116,699 0 0
FLUOR CORP NEW COM 343412102 17,530 720,233 SH SOLE 720,233 0 0
FLUOR CORP NEW COM 343412102 4,167 171,200 SH Put SOLE 171,200 0 0
FLUSHING FINL CORP COM 343873105 605 28,466 SH SOLE 28,466 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,766 440,514 SH SOLE 440,514 0 0
FONAR CORP COM NEW 344437405 303 19,932 SH SOLE 19,932 0 0
FORD MTR CO DEL COM 345370860 37,647 3,382,454 SH SOLE 3,382,454 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 69,481 76,185,000 PRN SOLE 0 0 76,185,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 15 23,832 SH SOLE 23,832 0 0
FORESTAR GROUP INC COM 346232101 726 52,996 SH SOLE 52,996 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,262 183,217 SH SOLE 183,217 0 0
FORMFACTOR INC COM 346375108 291 7,504 SH SOLE 7,504 0 0
FORRESTER RESH INC COM 346563109 1,397 29,192 SH SOLE 29,192 0 0
FORTE BIOSCIENCES INC COM 34962G109 159 122,306 SH SOLE 122,306 0 0
FORTINET INC COM 34959E109 43,467 768,246 SH SOLE 768,246 0 0
FORTIS INC COM 349553107 2,938 62,150 SH SOLE 62,150 0 0
FORTIVE CORP COM 34959J108 5,413 99,546 SH SOLE 99,546 0 0
FORTUNA SILVER MINES INC COM 349915108 1,199 422,215 SH SOLE 422,215 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,614 527,953 SH SOLE 527,953 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 412 21,019 SH SOLE 21,019 0 0
FORWARD AIR CORP COM 349853101 861 9,364 SH SOLE 9,364 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,150 156,075 SH SOLE 156,075 0 0
FRANCHISE GROUP INC COM 35180X105 1,939 55,300 SH SOLE 55,300 0 0
FRANCO NEV CORP COM 351858105 50,013 380,092 SH SOLE 380,092 0 0
FRANKLIN COVEY CO COM 353469109 1,806 39,118 SH SOLE 39,118 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 59 68,041 SH SOLE 68,041 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,854 435,198 SH SOLE 435,198 0 0
FRESHPET INC COM 358039105 656 12,639 SH SOLE 12,639 0 0
FRESHWORKS INC CLASS A COM 358054104 1,449 110,213 SH SOLE 110,213 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 11,671 1,245,622 SH SOLE 1,245,622 0 0
FRONTLINE LTD SHS NEW G3682E192 9,961 1,124,312 SH SOLE 1,124,312 0 0
FS BANCORP INC COM 30263Y104 1,915 66,706 SH SOLE 66,706 0 0
FUBOTV INC COM 35953D104 9,143 3,701,619 SH SOLE 3,701,619 0 0
FUELCELL ENERGY INC COM 35952H601 14,349 3,826,510 SH SOLE 3,826,510 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,052 214,763 SH SOLE 214,763 0 0
FULTON FINL CORP PA COM 360271100 4,189 289,919 SH SOLE 289,919 0 0
FUNKO INC COM CL A 361008105 1,874 83,941 SH SOLE 83,941 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 45,585 873,115 SH SOLE 873,115 0 0
FUTUREFUEL CORP COM 36116M106 578 79,426 SH SOLE 79,426 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,663 166,666 SH SOLE 166,666 0 0
FVCBANKCORP INC COM 36120Q101 1,373 72,933 SH SOLE 72,933 0 0
G III APPAREL GROUP LTD COM 36237H101 1,786 88,282 SH SOLE 88,282 0 0
G1 THERAPEUTICS INC COM 3621LQ109 553 111,932 SH SOLE 111,932 0 0
GAIA INC NEW CL A 36269P104 63 14,918 SH SOLE 14,918 0 0
GALECTO INC COM 36322Q107 110 63,295 SH SOLE 63,295 0 0
GALERA THERAPEUTICS INC COM 36338D108 76 58,325 SH SOLE 58,325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,018 43,996 SH SOLE 43,996 0 0
GAN LTD SHS G3728V109 1,851 625,242 SH SOLE 625,242 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 892 455,240 SH SOLE 455,240 0 0
GAP INC COM 364760108 931 112,979 SH SOLE 112,979 0 0
GARMIN LTD SHS H2906T109 30,978 315,293 SH SOLE 315,293 0 0
GARTNER INC COM 366651107 6,542 27,051 SH SOLE 27,051 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,088 376,206 SH SOLE 376,206 0 0
GATOS SILVER INC COM 368036109 1,220 425,084 SH SOLE 425,084 0 0
GATX CORP COM 361448103 8,477 90,026 SH SOLE 90,026 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,738 297,000 SH SOLE 297,000 0 0
GENERAL DYNAMICS CORP COM 369550108 126,444 571,500 SH SOLE 571,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,691 42,260 SH SOLE 42,260 0 0
GENERAL MLS INC COM 370334104 7,766 102,934 SH SOLE 102,934 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,900 499,998 SH SOLE 499,998 0 0
GENERATION BIO CO COM 37148K100 79 12,000 SH SOLE 12,000 0 0
GENESCO INC COM 371532102 1,451 29,072 SH SOLE 29,072 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,485 250,000 SH SOLE 250,000 0 0
GENETRON HLDGS LTD ADS 37186H100 64 37,519 SH SOLE 37,519 0 0
GENFIT S A ADS 372279109 259 80,370 SH SOLE 80,370 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 609 270,852 SH SOLE 270,852 0 0
GENWORTH FINL INC COM CL A 37247D106 5,309 1,503,874 SH SOLE 1,503,874 0 0
GEO GROUP INC NEW COM 36162J106 7,170 1,086,323 SH SOLE 1,086,323 0 0
GEOPARK LTD USD SHS G38327105 1,809 140,000 SH SOLE 140,000 0 0
GEOVAX LABS INC COM 373678507 104 125,478 SH SOLE 125,478 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,241 1,687,922 SH SOLE 1,687,922 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,464 42,838 SH SOLE 42,838 0 0
GETTY RLTY CORP NEW COM 374297109 532 20,092 SH SOLE 20,092 0 0
GEVO INC COM PAR 374396406 658 279,972 SH SOLE 279,972 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,704 104,800 SH Put SOLE 104,800 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 36,190 609,154 SH SOLE 609,154 0 0
GIBRALTAR INDS INC COM 374689107 3,412 88,050 SH SOLE 88,050 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,254 43,571 SH SOLE 43,571 0 0
GILEAD SCIENCES INC COM 375558103 198,156 3,205,895 SH SOLE 3,205,895 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,705 168,977 SH SOLE 168,977 0 0
GLADSTONE INVT CORP COM 376546107 2,382 169,197 SH SOLE 169,197 0 0
GLADSTONE LD CORP COM 376549101 3,021 136,339 SH SOLE 136,339 0 0
GLATFELTER CORPORATION COM 377320106 89 12,960 SH SOLE 12,960 0 0
GLOBAL BLOCKCHAIN ACQUI CORP PUBLIC STOCK 37961B104 3,690 375,000 SH SOLE 375,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,457 170,798 SH SOLE 170,798 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,534 403,731 SH SOLE 403,731 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 515 31,200 SH SOLE 31,200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,466 88,900 SH SOLE 88,900 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 206 5,400 SH SOLE 5,400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,267 48,900 SH SOLE 48,900 0 0
GLYCOMIMETICS INC COM 38000Q102 193 322,283 SH SOLE 322,283 0 0
GODADDY INC CL A 380237107 2,852 40,995 SH SOLE 40,995 0 0
GOGO INC COM 38046C109 9,300 574,401 SH SOLE 574,401 0 0
GOLAR LNG LTD SHS G9456A100 1,033 45,400 SH SOLE 45,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40,390 4,428,734 SH SOLE 4,428,734 0 0
GOLD RESOURCE CORP COM 38068T105 516 316,464 SH SOLE 316,464 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,962 340,340 SH SOLE 340,340 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,648 166,664 SH SOLE 166,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,267 71,602 SH SOLE 71,602 0 0
GOLUB CAP BDC INC COM 38173M102 5,475 422,428 SH SOLE 422,428 0 0
GOODRX HLDGS INC COM CL A 38246G108 9,518 1,607,816 SH SOLE 1,607,816 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,231 48,855 SH SOLE 48,855 0 0
GOPRO INC CL A 38268T103 1,051 190,100 SH SOLE 190,100 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 8,426 875,000 SH SOLE 875,000 0 0
GORMAN RUPP CO COM 383082104 1,337 47,242 SH SOLE 47,242 0 0
GOSSAMER BIO INC COM 38341P102 2,055 245,560 SH SOLE 245,560 0 0
GRACO INC COM 384109104 1,048 17,644 SH SOLE 17,644 0 0
GRAINGER W W INC COM 384802104 1,195 2,629 SH SOLE 2,629 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,241 8,904,994 SH SOLE 8,904,994 0 0
GRANITE PT MTG TR INC COM STK 38741L107 982 102,664 SH SOLE 102,664 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,529 188,637 SH SOLE 188,637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,005 292,936 SH SOLE 292,936 0 0
GRAPHITE BIO INC COM 38870X104 1,202 437,265 SH SOLE 437,265 0 0
GRAYBUG VISION INC COM SHS 38942Q103 19 17,218 SH SOLE 17,218 0 0
GREAT AJAX CORP COM 38983D300 1,329 138,603 SH SOLE 138,603 0 0
GREAT ELM CAP CORP COM NEW 390320703 143 11,457 SH SOLE 11,457 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,888 144,038 SH SOLE 144,038 0 0
GREAT PANTHER MNG LTD COM 39115V101 16 130,891 SH SOLE 130,891 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,120 19,121 SH SOLE 19,121 0 0
GREEN DOT CORP CL A 39304D102 10,866 432,726 SH SOLE 432,726 0 0
GREENBOX POS COM NEW 39366L208 18 16,880 SH SOLE 16,880 0 0
GREENHILL & CO INC COM 395259104 1,627 176,415 SH SOLE 176,415 0 0
GREENLIGHT BIOSCIENCS HLDS P PUBLIC STOCK 39536G105 68 30,871 SH SOLE 30,871 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,498 193,799 SH SOLE 193,799 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 41 12,278 SH SOLE 12,278 0 0
GREENWICH LIFESCIENCES INC COM 396879108 182 21,431 SH SOLE 21,431 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 632 37,600 SH SOLE 37,600 0 0
GRIFFON CORP COM 398433102 4,987 177,906 SH SOLE 177,906 0 0
GRITSTONE BIO INC COM 39868T105 414 171,104 SH SOLE 171,104 0 0
GROWGENERATION CORP COM 39986L109 1,432 399,009 SH SOLE 399,009 0 0
GSK PLC SPONSORED ADR 37733W105 68,810 1,580,742 SH SOLE 1,580,742 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,799 687,498 SH SOLE 687,498 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 634 17,485 SH SOLE 17,485 0 0
GUARDANT HEALTH INC COM 40131M109 9,351 231,816 SH SOLE 231,816 0 0
GUESS INC COM 401617105 6,972 408,895 SH SOLE 408,895 0 0
GXO LOGISTICS INCORPORATED PUBLIC STOCK 36262G101 14,018 323,965 SH SOLE 323,965 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,896 99,970 SH SOLE 99,970 0 0
HACKETT GROUP INC COM 404609109 1,521 80,181 SH SOLE 80,181 0 0
HAEMONETICS CORP MASS COM 405024100 17,042 261,454 SH SOLE 261,454 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,756 368,824 SH SOLE 368,824 0 0
HALLIBURTON CO COM 406216101 2,284 72,828 SH SOLE 72,828 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,099 570,431 SH SOLE 570,431 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 941 21,217 SH SOLE 21,217 0 0
HANGER INC COM NEW 41043F208 164 11,461 SH SOLE 11,461 0 0
HANMI FINL CORP COM NEW 410495204 368 16,396 SH SOLE 16,396 0 0
HANOVER INS GROUP INC COM 410867105 3,986 27,253 SH SOLE 27,253 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 702 50,941 SH SOLE 50,941 0 0
HARMONIC INC COM 413160102 554 63,902 SH SOLE 63,902 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,707 35,000 SH SOLE 35,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 37 19,212 SH SOLE 19,212 0 0
HARROW HEALTH INC COM 415858109 799 109,750 SH SOLE 109,750 0 0
HARSCO CORP COM 415864107 75 10,605 SH SOLE 10,605 0 0
HARVARD BIOSCIENCE INC COM 416906105 358 99,523 SH SOLE 99,523 0 0
HAYWARD HLDGS INC COM 421298100 1,718 119,400 SH SOLE 119,400 0 0
HBT FINL INC. COM 404111106 213 11,939 SH SOLE 11,939 0 0
HCI GROUP INC COM 40416E103 2,968 43,799 SH SOLE 43,799 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8,154 812,140 SH SOLE 812,140 0 0
HCW BIOLOGICS INC COM 40423R105 87 39,700 SH SOLE 39,700 0 0
HEALTH CATALYST INC COM 42225T107 6,182 426,616 SH SOLE 426,616 0 0
HEALTHCARE RLTY TR COM 421946104 11,887 437,013 SH SOLE 437,013 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,266 905,268 SH SOLE 905,268 0 0
HEALTHEQUITY INC COM 42226A107 559 9,100 SH SOLE 9,100 0 0
HEALTHSTREAM INC COM 42222N103 1,266 58,333 SH SOLE 58,333 0 0
HEARTLAND EXPRESS INC COM 422347104 1,348 96,909 SH SOLE 96,909 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,652 39,765 SH SOLE 39,765 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,804 583,332 SH SOLE 583,332 0 0
HECLA MNG CO COM 422704106 2,844 725,589 SH SOLE 725,589 0 0
HEICO CORP NEW COM 422806109 3,291 25,101 SH SOLE 25,101 0 0
HELEN OF TROY LTD COM G4388N106 2,583 15,904 SH SOLE 15,904 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,028 30,611 SH SOLE 30,611 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,807 905,601 SH SOLE 905,601 0 0
HELLO GROUP INC ADS 423403104 4,998 989,747 SH SOLE 989,747 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 78 10,266 SH SOLE 10,266 0 0
HENRY JACK & ASSOC INC COM 426281101 8,759 48,658 SH SOLE 48,658 0 0
HERC HLDGS INC COM 42704L104 4,491 49,820 SH SOLE 49,820 0 0
HERCULES CAPITAL INC COM 427096508 10,198 755,999 SH SOLE 755,999 0 0
HERITAGE COMM CORP COM 426927109 1,218 113,923 SH SOLE 113,923 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,888 70,023 SH SOLE 70,023 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,784 70,891 SH SOLE 70,891 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 475 179,833 SH SOLE 179,833 0 0
HERON THERAPEUTICS INC COM 427746102 299 107,055 SH SOLE 107,055 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,641 167,299 SH SOLE 167,299 0 0
HERSHEY CO COM 427866108 10,031 46,622 SH SOLE 46,622 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,236 34,238 SH SOLE 34,238 0 0
HEXO CORP COM NEW 428304307 19 90,796 SH SOLE 90,796 0 0
HF SINCLAIR CORP COM 403949100 49,730 1,101,188 SH SOLE 1,101,188 0 0
HIGHPEAK ENERGY INC COM 43114Q105 333 13,000 SH SOLE 13,000 0 0
HILLEVAX INC COM 43157M102 1,421 130,000 SH SOLE 130,000 0 0
HILLTOP HOLDINGS INC COM 432748101 9,749 365,678 SH SOLE 365,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,255 47,152 SH SOLE 47,152 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,492 329,257 SH SOLE 329,257 0 0
HIPPO HLDGS INC PUBLIC STOCK 433539103 395 450,101 SH SOLE 450,101 0 0
HNR ACQUISITION CORP COM 40472A102 2,490 250,000 SH SOLE 250,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 489 54,398 SH SOLE 54,398 0 0
HOLOGIC INC COM 436440101 9,908 142,972 SH SOLE 142,972 0 0
HOME BANCORP INC COM 43689E107 333 9,744 SH SOLE 9,744 0 0
HOME BANCSHARES INC COM 436893200 2,907 139,981 SH SOLE 139,981 0 0
HOME DEPOT INC COM 437076102 43,406 158,261 SH SOLE 158,261 0 0
HOMESTREET INC COM 43785V102 3,131 90,297 SH SOLE 90,297 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,195 47,787 SH SOLE 47,787 0 0
HONEST CO INC COM 438333106 3,872 1,326,059 SH SOLE 1,326,059 0 0
HONEYWELL INTL INC COM 438516106 90,404 520,131 SH SOLE 520,131 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,569 100,871 SH SOLE 100,871 0 0
HOPE BANCORP INC COM 43940T109 2,465 178,099 SH SOLE 178,099 0 0
HORIZON BANCORP INC COM 440407104 2,093 120,165 SH SOLE 120,165 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,216 192,049 SH SOLE 192,049 0 0
HOSTESS BRANDS INC CL A 44109J106 16,319 769,381 SH SOLE 769,381 0 0
HOULIHAN LOKEY INC CL A 441593100 418 5,300 SH SOLE 5,300 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 234 5,479 SH SOLE 5,479 0 0
HUBBELL INC COM 443510607 5,001 28,007 SH SOLE 28,007 0 0
HUBSPOT INC COM 443573100 29,072 96,696 SH SOLE 96,696 0 0
HUDSON PAC PPTYS INC COM 444097109 2,280 153,629 SH SOLE 153,629 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,677 223,278 SH SOLE 223,278 0 0
HURCO CO COM 447324104 491 19,840 SH SOLE 19,840 0 0
HURON CONSULTING GROUP INC COM 447462102 5,816 89,484 SH SOLE 89,484 0 0
HUT 8 MNG CORP COM 44812T102 3,145 2,364,780 SH SOLE 2,364,780 0 0
HUYA INC ADS REP SHS A 44852D108 3,107 800,843 SH SOLE 800,843 0 0
HYATT HOTELS CORP COM CL A 448579102 981 13,273 SH SOLE 13,273 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,737 499,216 SH SOLE 499,216 0 0
HYLIION HOLDINGS CORP PUBLIC STOCK 449109107 1,950 605,457 SH SOLE 605,457 0 0
HYRECAR INC COM 44916T107 15 24,980 SH SOLE 24,980 0 0
I MAB SPONSORED ADS 44975P103 546 48,300 SH SOLE 48,300 0 0
I-80 GOLD CORP COM 44955L106 519 286,800 SH SOLE 286,800 0 0
IAA INC COM 449253103 2,735 83,452 SH SOLE 83,452 0 0
ICAD INC COM NEW 44934S206 472 118,081 SH SOLE 118,081 0 0
ICF INTL INC COM 44925C103 2,545 26,788 SH SOLE 26,788 0 0
ICICI BANK LIMITED ADR 45104G104 6,145 346,407 SH SOLE 346,407 0 0
ICL GROUP LTD SHS M53213100 3,071 338,214 SH SOLE 338,214 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 37 55,539 SH SOLE 55,539 0 0
IDEANOMICS INC COM 45166V106 106 160,216 SH SOLE 160,216 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 362 26,207 SH SOLE 26,207 0 0
IDENTIV INC COM NEW 45170X205 1,061 91,619 SH SOLE 91,619 0 0
IDEX CORP COM 45167R104 20,438 112,527 SH SOLE 112,527 0 0
IDEXX LABS INC COM 45168D104 37,747 107,623 SH SOLE 107,623 0 0
II-VI INC 6% CONV PFD A 902104306 44,079 205,000 SH SOLE 205,000 0 0
II-VI INC COM 902104108 6,646 130,433 SH SOLE 130,433 0 0
II-VI INC COM 902104108 10,888 213,700 SH Put SOLE 213,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,180 264,363 SH SOLE 264,363 0 0
ILLUMINA INC COM 452327109 169,183 917,676 SH SOLE 917,676 0 0
IMARA INC COM 45249V107 145 119,137 SH SOLE 119,137 0 0
IMAX CORP COM 45245E109 3,382 200,231 SH SOLE 200,231 0 0
IMEDIA BRANDS INC COM CL A 452465206 12 10,310 SH SOLE 10,310 0 0
IMMERSION CORP COM 452521107 1,729 323,826 SH SOLE 323,826 0 0
IMMUNEERING CORP CLASS A COM 45254E107 93 17,138 SH SOLE 17,138 0 0
IMMUNIC INC COM 4525EP101 684 197,251 SH SOLE 197,251 0 0
IMMUNOGEN INC COM 45253H101 9,115 2,025,627 SH SOLE 2,025,627 0 0
IMMUNOVANT INC COM 45258J102 2,146 550,383 SH SOLE 550,383 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,305 409,775 SH SOLE 409,775 0 0
IMPINJ INC COM 453204109 1,866 31,800 SH SOLE 31,800 0 0
INCYTE CORP COM 45337C102 28,876 380,099 SH SOLE 380,099 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 278 88,781 SH SOLE 88,781 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,274 18,765 SH SOLE 18,765 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,453 75,348 SH SOLE 75,348 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60 10,600 SH SOLE 10,600 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 286 43,625 SH SOLE 43,625 0 0
INDUS REALTY TRUST INC COM 45580R103 777 13,088 SH SOLE 13,088 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,728 375,000 SH SOLE 375,000 0 0
INFINERA CORP COM 45667G103 172 32,049 SH SOLE 32,049 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 90 143,098 SH SOLE 143,098 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,414 209,106 SH SOLE 209,106 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,786 366,611 SH SOLE 366,611 0 0
INFUSYSTEM HLDGS INC COM 45685K102 405 42,096 SH SOLE 42,096 0 0
INHIBRX INC COM 45720L107 1,410 124,225 SH SOLE 124,225 0 0
INMODE LTD SHS M5425M103 35,686 1,592,428 SH SOLE 1,592,428 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 68 25,289 SH SOLE 25,289 0 0
INNODATA INC COM NEW 457642205 74 15,204 SH SOLE 15,204 0 0
INNOSPEC INC COM 45768S105 248 2,592 SH SOLE 2,592 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,483 13,499 SH SOLE 13,499 0 0
INNOVIVA INC COM 45781M101 6,116 414,331 SH SOLE 414,331 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 242 61,800 SH SOLE 61,800 0 0
INOTIV INC COM 45783Q100 174 18,100 SH SOLE 18,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,923 4,579,636 SH SOLE 4,579,636 0 0
INSEEGO CORP COM 45782B104 1,978 1,046,370 SH SOLE 1,046,370 0 0
INSPERITY INC COM 45778Q107 9,297 93,126 SH SOLE 93,126 0 0
INSTIL BIO INC COM 45783C101 563 121,815 SH SOLE 121,815 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,548 472,840 SH SOLE 472,840 0 0
INTEL CORP COM 458140100 151,400 4,047,053 SH SOLE 4,047,053 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,765 420,503 SH SOLE 420,503 0 0
INTELLICHECK INC COM NEW 45817G201 171 84,637 SH SOLE 84,637 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,819 204,154 SH SOLE 204,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,475 1,004,626 SH SOLE 1,004,626 0 0
INTERDIGITAL INC COM 45867G101 13,239 217,748 SH SOLE 217,748 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,588 64,580 SH SOLE 64,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,554 244,731 SH SOLE 244,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,650 843,216 SH SOLE 843,216 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,766 281,664 SH SOLE 281,664 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 336 15,868 SH SOLE 15,868 0 0
INTEST CORP COM 461147100 259 37,978 SH SOLE 37,978 0 0
INTEVAC INC COM 461148108 146 30,095 SH SOLE 30,095 0 0
INTREPID POTASH INC COM 46121Y201 7,454 164,581 SH SOLE 164,581 0 0
INTUIT COM 461202103 30,693 79,631 SH SOLE 79,631 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 178,913 891,399 SH SOLE 891,399 0 0
INVACARE CORP COM 461203101 582 454,452 SH SOLE 454,452 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,090 24,700 SH SOLE 24,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,930 1,015,000 SH SOLE 1,015,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1,400 SH SOLE 1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,449 34,500 SH SOLE 34,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 322,653 1,151,182 SH SOLE 1,151,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 4,500 SH Call SOLE 4,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 4,500 SH Put SOLE 4,500 0 0
INVESTAR HLDG CORP COM 46134L105 271 12,385 SH SOLE 12,385 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 5,664 562,500 SH SOLE 562,500 0 0
INVITAE CORP COM 46185L103 11,189 4,585,671 SH SOLE 4,585,671 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,732 560,031 SH SOLE 560,031 0 0
IONQ INC COM 46222L108 12,326 2,814,202 SH SOLE 2,814,202 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,891 533,600 SH SOLE 533,600 0 0
IPG PHOTONICS CORP COM 44980X109 41,561 441,531 SH SOLE 441,531 0 0
IQIYI INC SPONSORED ADS 46267X108 11,889 2,830,650 SH SOLE 2,830,650 0 0
IQVIA HLDGS INC COM 46266C105 5,727 26,395 SH SOLE 26,395 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,237 59,570 SH SOLE 59,570 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 71 21,286 SH SOLE 21,286 0 0
IROBOT CORP COM 462726100 2,042 55,561 SH SOLE 55,561 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 9,824 4,127,931 SH SOLE 4,127,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,910 859,494 SH SOLE 859,494 0 0
ISHARES SILVER TR ISHARES 46428Q109 636 34,100 SH Call SOLE 34,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 636 34,100 SH Put SOLE 34,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,319 37,600 SH Call SOLE 37,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,664 40,600 SH Put SOLE 40,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,077 189,952 SH SOLE 189,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,787 60,100 SH SOLE 60,100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,611 19,200 SH SOLE 19,200 0 0
ISHARES TR EXPANDED TECH 464287515 53,140 197,100 SH SOLE 197,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,459 128,500 SH Call SOLE 128,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,290 126,200 SH Put SOLE 126,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,018 600,000 SH SOLE 600,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 70,371 1,002,300 SH SOLE 1,002,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,268 56,100 SH SOLE 56,100 0 0
ISHARES TR NORTH AMERN NAT 464287374 234 6,500 SH SOLE 6,500 0 0
ISHARES TR RUS 1000 ETF 464287622 1,392 6,700 SH SOLE 6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,872 68,000 SH SOLE 68,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 576 3,400 SH Call SOLE 3,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 576 3,400 SH Put SOLE 3,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,122 23,900 SH SOLE 23,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,610 126,100 SH SOLE 126,100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 412 3,500 SH SOLE 3,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,156 241,000 SH SOLE 241,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,319 492,710 SH SOLE 492,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH Call SOLE 2,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH Put SOLE 2,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,983 24,800 SH SOLE 24,800 0 0
ISHARES TR US CONSM STAPLES 464287812 1,696 8,700 SH SOLE 8,700 0 0
ISHARES TR US INDUSTRIALS 464287754 414 4,700 SH SOLE 4,700 0 0
ISHARES TR US TELECOM ETF 464287713 5,066 201,600 SH SOLE 201,600 0 0
ISHARES TR US TRSPRTION 464287192 447 2,100 SH SOLE 2,100 0 0
ISTAR INC COM 45031U101 280 20,400 SH SOLE 20,400 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,445 10,959,000 PRN SOLE 0 0 10,959,000
IT TECH PACKAGING INC COM NEW 46527C100 55 464,513 SH SOLE 464,513 0 0
ITEOS THERAPEUTICS INC COM 46565G104 527 25,600 SH SOLE 25,600 0 0
ITERIS INC NEW COM 46564T107 330 114,095 SH SOLE 114,095 0 0
ITT INC COM 45073V108 2,572 38,249 SH SOLE 38,249 0 0
IVANHOE ELECTRIC INC COM 46578C108 374 43,000 SH SOLE 43,000 0 0
IVERIC BIO INC COM 46583P102 13,339 1,386,542 SH SOLE 1,386,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16,202 605,671 SH SOLE 605,671 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,627 666,664 SH SOLE 666,664 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 619 28,203 SH SOLE 28,203 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,036 426,896 SH SOLE 426,896 0 0
JANUS INTERNATIONAL GROUP IN PUBLIC STOCK 47103N106 331 36,700 SH SOLE 36,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,549 93,256 SH SOLE 93,256 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,174 151,124 SH SOLE 151,124 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,194 12,500,000 PRN SOLE 0 0 12,500,000
JETBLUE AWYS CORP COM 477143101 7,527 899,248 SH SOLE 899,248 0 0
JETBLUE AWYS CORP COM 477143101 5,641 673,900 SH Put SOLE 673,900 0 0
JFROG LTD ORD SHS M6191J100 10,178 483,048 SH SOLE 483,048 0 0
JOHNSON & JOHNSON COM 478160104 136,680 769,982 SH SOLE 769,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,951 834,408 SH SOLE 834,408 0 0
JOINT CORP COM 47973J102 3,821 249,560 SH SOLE 249,560 0 0
JOUNCE THERAPEUTICS INC COM 481116101 403 133,085 SH SOLE 133,085 0 0
JOYY INC ADS REPSTG COM A 46591M109 495 16,584 SH SOLE 16,584 0 0
JPMORGAN CHASE & CO COM 46625H100 209,137 1,857,179 SH SOLE 1,857,179 0 0
JUNIPER NETWORKS INC COM 48203R104 16,680 585,279 SH SOLE 585,279 0 0
KADANT INC COM 48282T104 3,693 20,254 SH SOLE 20,254 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 50 31,925 SH SOLE 31,925 0 0
KALA PHARMACEUTICALS INC COM 483119103 12 41,442 SH SOLE 41,442 0 0
KALTURA INC COM 483467106 91 45,822 SH SOLE 45,822 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 369 37,453 SH SOLE 37,453 0 0
KAMAN CORP COM 483548103 312 9,974 SH SOLE 9,974 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 326 135,701 SH SOLE 135,701 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,617 1,023,752 SH SOLE 1,023,752 0 0
KBR INC COM 48242W106 4,239 87,609 SH SOLE 87,609 0 0
KEARNY FINL CORP MD COM 48716P108 2,223 200,116 SH SOLE 200,116 0 0
KELLOGG CO COM 487836108 4,096 57,410 SH SOLE 57,410 0 0
KELLY SVCS INC CL A 488152208 2,326 117,276 SH SOLE 117,276 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 17,024 SH SOLE 17,024 0 0
KENNAMETAL INC COM 489170100 7,288 313,730 SH SOLE 313,730 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,082 499,998 SH SOLE 499,998 0 0
KEROS THERAPEUTICS INC COM 492327101 1,535 55,561 SH SOLE 55,561 0 0
KEURIG DR PEPPER INC COM 49271V100 32,372 914,726 SH SOLE 914,726 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,445 249,999 SH SOLE 249,999 0 0
KEYCORP COM 493267108 19,128 1,110,177 SH SOLE 1,110,177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,999 449,754 SH SOLE 449,754 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 849 102,600 SH SOLE 102,600 0 0
KFORCE INC COM 493732101 4,342 70,778 SH SOLE 70,778 0 0
KIMBALL INTL INC CL B 494274103 590 76,914 SH SOLE 76,914 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,680 666,664 SH SOLE 666,664 0 0
KIMBERLY-CLARK CORP COM 494368103 117,972 872,897 SH SOLE 872,897 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,480 131,231 SH SOLE 131,231 0 0
KINROSS GOLD CORP COM 496902404 20,599 5,754,037 SH SOLE 5,754,037 0 0
KIRKLANDS INC COM 497498105 71 20,162 SH SOLE 20,162 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,031 173,688 SH SOLE 173,688 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,547 653,364 SH SOLE 653,364 0 0
KNOWBE4 INC CL A 49926T104 793 50,800 SH SOLE 50,800 0 0
KODIAK SCIENCES INC COM 50015M109 1,812 237,124 SH SOLE 237,124 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,880 876,938 SH SOLE 876,938 0 0
KONTOOR BRANDS INC COM 50050N103 1,329 39,829 SH SOLE 39,829 0 0
KOPIN CORP COM 500600101 1,119 999,002 SH SOLE 999,002 0 0
KORN FERRY COM NEW 500643200 255 4,400 SH SOLE 4,400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23,775 749,999 SH SOLE 749,999 0 0
KOSMOS ENERGY LTD COM 500688106 41,474 6,700,149 SH SOLE 6,700,149 0 0
KRAFT HEINZ CO COM 500754106 62,280 1,632,943 SH SOLE 1,632,943 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 864 62,228 SH SOLE 62,228 0 0
KROGER CO COM 501044101 150,957 3,189,466 SH SOLE 3,189,466 0 0
KRONOS BIO INC COM 50107A104 1,320 362,613 SH SOLE 362,613 0 0
KRONOS WORLDWIDE INC COM 50105F105 968 52,588 SH SOLE 52,588 0 0
KT CORP SPONSORED ADR 48268K101 2,403 172,103 SH SOLE 172,103 0 0
KURA ONCOLOGY INC COM 50127T109 1,685 91,900 SH SOLE 91,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,835 143,957 SH SOLE 143,957 0 0
LA Z BOY INC COM 505336107 5,198 219,241 SH SOLE 219,241 0 0
LADDER CAP CORP CL A 505743104 722 68,459 SH SOLE 68,459 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 42 21,823 SH SOLE 21,823 0 0
LAKELAND BANCORP INC COM 511637100 2,073 141,783 SH SOLE 141,783 0 0
LAKELAND FINL CORP COM 511656100 4,704 70,825 SH SOLE 70,825 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1,982 200,000 SH SOLE 200,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 926 10,522 SH SOLE 10,522 0 0
LANDOS BIOPHARMA INC COM 515069102 34 46,460 SH SOLE 46,460 0 0
LANDSEA HOMES CORP COM 51509P103 676 101,498 SH SOLE 101,498 0 0
LANNET INC COM 516012101 239 412,324 SH SOLE 412,324 0 0
LANTHEUS HLDGS INC COM 516544103 12,102 183,285 SH SOLE 183,285 0 0
LARIMAR THERAPEUTICS INC COM 517125100 45 22,712 SH SOLE 22,712 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 3,237 324,999 SH SOLE 324,999 0 0
LATCH INC COM 51818V106 1,230 1,079,299 SH SOLE 1,079,299 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,285 253,290 SH SOLE 253,290 0 0
LAUREATE EDUCATION INC PUBLIC STOCK 518613203 828 71,600 SH SOLE 71,600 0 0
LAZARD LTD SHS A G54050102 1,530 47,206 SH SOLE 47,206 0 0
LCNB CORP COM 50181P100 482 32,234 SH SOLE 32,234 0 0
LEAP THERAPEUTICS INC COM 52187K101 127 110,683 SH SOLE 110,683 0 0
LEGACY HOUSING CORP COM 52472M101 406 31,101 SH SOLE 31,101 0 0
LEGALZOOM COM INC COM 52466B103 561 51,091 SH SOLE 51,091 0 0
LEIDOS HOLDINGS INC COM 525327102 2,783 27,631 SH SOLE 27,631 0 0
LEMAITRE VASCULAR INC COM 525558201 1,546 33,936 SH SOLE 33,936 0 0
LEMONADE INC COM 52567D107 960 52,560 SH SOLE 52,560 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,636 1,080,931 SH SOLE 1,080,931 0 0
LENDINGTREE INC NEW COM 52603B107 2,852 65,093 SH SOLE 65,093 0 0
LENNAR CORP CL A 526057104 1,927 27,302 SH SOLE 27,302 0 0
LENNOX INTL INC COM 526107107 4,884 23,641 SH SOLE 23,641 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,251 76,658 SH SOLE 76,658 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 52 17,401 SH SOLE 17,401 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 274 122,904 SH SOLE 122,904 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 11,400 SH SOLE 11,400 0 0
LHC GROUP INC COM 50187A107 2,377 15,260 SH SOLE 15,260 0 0
LI AUTO INC SPONSORED ADS 50202M102 137,074 3,578,032 SH SOLE 3,578,032 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,535 198,631 SH SOLE 198,631 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 65,775 SH SOLE 65,775 0 0
LIFE STORAGE INC COM 53223X107 4,615 41,333 SH SOLE 41,333 0 0
LIFEMD INC COM 53216B104 143 70,122 SH SOLE 70,122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,783 19,979 SH SOLE 19,979 0 0
LIMBACH HLDGS INC COM 53263P105 137 25,723 SH SOLE 25,723 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,799 1,644,443 SH SOLE 1,644,443 0 0
LIMONEIRA CO COM 532746104 450 31,969 SH SOLE 31,969 0 0
LINCOLN EDL SVCS CORP COM 533535100 485 76,807 SH SOLE 76,807 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,097 114,278 SH SOLE 114,278 0 0
LINCOLN NATL CORP IND COM 534187109 2,233 47,747 SH SOLE 47,747 0 0
LINDE PLC SHS G5494J103 164,425 571,852 SH SOLE 571,852 0 0
LINDSAY CORP COM 535555106 295 2,223 SH SOLE 2,223 0 0
LIPOCINE INC NEW COM 53630X104 367 458,678 SH SOLE 458,678 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,204 505,619 SH SOLE 505,619 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,313 333,332 SH SOLE 333,332 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10,343 305,207 SH SOLE 305,207 0 0
LIVENT CORP COM 53814L108 14,156 623,907 SH SOLE 623,907 0 0
LIVEPERSON INC COM 538146101 5,881 415,907 SH SOLE 415,907 0 0
LIVERAMP HLDGS INC COM 53815P108 804 31,158 SH SOLE 31,158 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 13 16,948 SH SOLE 16,948 0 0
LOANDEPOT INC COM CL A 53946R106 262 181,980 SH SOLE 181,980 0 0
LOCKHEED MARTIN CORP COM 539830109 225,201 523,771 SH SOLE 523,771 0 0
LOGITECH INTL S A SHS H50430232 3,988 76,606 SH SOLE 76,606 0 0
LOTTERY COM INC COM 54570M108 48 42,743 SH SOLE 42,743 0 0
LOWES COS INC COM 548661107 4,994 28,591 SH SOLE 28,591 0 0
LOYALTY VENTURES INC PUBLIC STOCK 54911Q107 459 128,487 SH SOLE 128,487 0 0
LSB INDS INC COM 502160104 4,464 322,083 SH SOLE 322,083 0 0
LSI INDS INC OHIO COM 50216C108 222 35,914 SH SOLE 35,914 0 0
LULULEMON ATHLETICA INC COM 550021109 3,650 13,389 SH SOLE 13,389 0 0
LUMEN TECHNOLOGIES INC COM 550241103 312 28,622 SH SOLE 28,622 0 0
LUMENTUM HLDGS INC COM 55024U109 6,712 84,515 SH SOLE 84,515 0 0
LUMENTUM HLDGS INC COM 55024U109 794 10,000 SH Put SOLE 10,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,313 895,902 SH SOLE 895,902 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,830 814,500 SH Put SOLE 814,500 0 0
LUNA INNOVATIONS INC COM 550351100 671 115,129 SH SOLE 115,129 0 0
LUTHER BURBANK CORP COM 550550107 403 30,918 SH SOLE 30,918 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 119 12,000 SH SOLE 12,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,403 92,770 SH SOLE 92,770 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,301 679,839 SH SOLE 679,839 0 0
LYFT INC CL A COM 55087P104 12,298 926,033 SH SOLE 926,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,221 25,400 SH SOLE 25,400 0 0
LYRA THERAPEUTICS INC COM 55234L105 76 13,487 SH SOLE 13,487 0 0
M/I HOMES INC COM 55305B101 843 21,259 SH SOLE 21,259 0 0
MACATAWA BK CORP COM 554225102 508 57,474 SH SOLE 57,474 0 0
MACERICH CO COM 554382101 1,987 228,185 SH SOLE 228,185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,570 99,131 SH SOLE 99,131 0 0
MACROGENICS INC COM 556099109 2,928 992,567 SH SOLE 992,567 0 0
MACYS INC COM 55616P104 66,999 3,657,173 SH SOLE 3,657,173 0 0
MADDEN STEVEN LTD COM 556269108 10,878 337,731 SH SOLE 337,731 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 242 201,568 SH SOLE 201,568 0 0
MAGNA INTL INC COM 559222401 3,928 71,541 SH SOLE 71,541 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,195 82,253 SH SOLE 82,253 0 0
MAGNITE INC COM 55955D100 2,981 335,671 SH SOLE 335,671 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,008 48,000 SH SOLE 48,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 128 58,315 SH SOLE 58,315 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,381 55,680 SH SOLE 55,680 0 0
MANITOWOC CO INC COM NEW 563571405 265 25,173 SH SOLE 25,173 0 0
MANNING & NAPIER INC CL A 56382Q102 1,604 128,600 SH SOLE 128,600 0 0
MANNKIND CORP COM NEW 56400P706 3,562 934,840 SH SOLE 934,840 0 0
MARATHON OIL CORP COM 565849106 68,563 3,049,946 SH SOLE 3,049,946 0 0
MARATHON PETE CORP COM 56585A102 140,134 1,704,590 SH SOLE 1,704,590 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,679 622,272 SH SOLE 622,272 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 248 51,325 SH SOLE 51,325 0 0
MARKER THERAPEUTICS INC COM 57055L107 58 175,170 SH SOLE 175,170 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,177 102,251 SH SOLE 102,251 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 366 197,717 SH SOLE 197,717 0 0
MARQETA INC CLASS A COM 57142B104 6,020 742,233 SH SOLE 742,233 0 0
MARTEN TRANS LTD COM 573075108 2,837 168,652 SH SOLE 168,652 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,144 462,766 SH SOLE 462,766 0 0
MASIMO CORP COM 574795100 24,043 183,995 SH SOLE 183,995 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,843 395,724 SH SOLE 395,724 0 0
MATERIALISE NV SPONSORED ADS 57667T100 338 24,840 SH SOLE 24,840 0 0
MATRIX SVC CO COM 576853105 1,075 212,367 SH SOLE 212,367 0 0
MATTERPORT INC COM CL A 577096100 1,481 404,646 SH SOLE 404,646 0 0
MATTHEWS INTL CORP CL A 577128101 227 7,916 SH SOLE 7,916 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,351 281,739 SH SOLE 281,739 0 0
MAXCYTE INC COM 57777K106 266 56,294 SH SOLE 56,294 0 0
MAXIMUS INC COM 577933104 6,826 109,198 SH SOLE 109,198 0 0
MAXLINEAR INC COM 57776J100 18,053 531,269 SH SOLE 531,269 0 0
MBIA INC COM 55262C100 639 51,752 SH SOLE 51,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,154 218,066 SH SOLE 218,066 0 0
MCDONALDS CORP COM 580135101 121,507 492,169 SH SOLE 492,169 0 0
MCEWEN MNG INC COM 58039P107 1,273 2,898,041 SH SOLE 2,898,041 0 0
MCGRATH RENTCORP COM 580589109 3,796 49,951 SH SOLE 49,951 0 0
MCKESSON CORP COM 58155Q103 15,913 48,781 SH SOLE 48,781 0 0
MEDALLION FINL CORP COM 583928106 194 30,376 SH SOLE 30,376 0 0
MEDTRONIC PLC SHS G5960L103 232,167 2,586,821 SH SOLE 2,586,821 0 0
MEGA MATRIX CORP COM 007737109 176 129,561 SH SOLE 129,561 0 0
MEI PHARMA INC COM NEW 55279B202 152 251,965 SH SOLE 251,965 0 0
MEIRAGTX HLDGS PLC COM G59665102 334 44,131 SH SOLE 44,131 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,135 893,007 SH SOLE 893,007 0 0
MERCANTILE BK CORP COM 587376104 901 28,212 SH SOLE 28,212 0 0
MERCER INTL INC COM 588056101 2,255 171,509 SH SOLE 171,509 0 0
MERCHANTS BANCORP IND COM 58844R108 793 34,963 SH SOLE 34,963 0 0
MERCK & CO INC COM 58933Y105 3,961 43,451 SH SOLE 43,451 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,215 72,809 SH SOLE 72,809 0 0
MERIDIAN CORPORATION COM 58958P104 365 12,040 SH SOLE 12,040 0 0
MERIT MED SYS INC COM 589889104 446 8,224 SH SOLE 8,224 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 148 24,919 SH SOLE 24,919 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,084 451,174 SH SOLE 451,174 0 0
MERUS N V COM N5749R100 462 20,401 SH SOLE 20,401 0 0
MESA AIR GROUP INC COM NEW 590479135 683 311,680 SH SOLE 311,680 0 0
META FINL GROUP INC COM 59100U108 2,359 61,003 SH SOLE 61,003 0 0
META PLATFORMS INC CL A 30303M102 248,564 1,541,482 SH SOLE 1,541,482 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2,452 249,999 SH SOLE 249,999 0 0
METHANEX CORP COM 59151K108 8,234 215,381 SH SOLE 215,381 0 0
METHODE ELECTRS INC COM 591520200 213 5,743 SH SOLE 5,743 0 0
METROCITY BANKSHARES INC COM 59165J105 805 39,615 SH SOLE 39,615 0 0
METROMILE INC COM 591697107 280 305,537 SH SOLE 305,537 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,512 36,181 SH SOLE 36,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,619 18,819 SH SOLE 18,819 0 0
MGIC INVT CORP WIS COM 552848103 659 52,305 SH SOLE 52,305 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,942 29,393 SH SOLE 29,393 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,940 790,984 SH SOLE 790,984 0 0
MICROSOFT CORP COM 594918104 233,132 907,729 SH SOLE 907,729 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,599 119,290 SH SOLE 119,290 0 0
MICROVAST HOLDINGS INC COM 59516C106 224 100,875 SH SOLE 100,875 0 0
MID PENN BANCORP INC COM 59540G107 249 9,233 SH SOLE 9,233 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,833 130,721 SH SOLE 130,721 0 0
MIDDLEBY CORP COM 596278101 515 4,109 SH SOLE 4,109 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,245 51,771 SH SOLE 51,771 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 585 19,676 SH SOLE 19,676 0 0
MILLER INDS INC TENN COM NEW 600551204 1,283 56,600 SH SOLE 56,600 0 0
MIMEDX GROUP INC COM 602496101 86 24,704 SH SOLE 24,704 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 239 372,832 SH SOLE 372,832 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 194 24,700 SH SOLE 24,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,371 124,700 SH SOLE 124,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,360 121,292 SH SOLE 121,292 0 0
MISTER CAR WASH INC COM 60646V105 2,778 255,303 SH SOLE 255,303 0 0
MISTRAS GROUP INC COM 60649T107 513 86,369 SH SOLE 86,369 0 0
MITEK SYS INC COM NEW 606710200 687 74,383 SH SOLE 74,383 0 0
MKS INSTRS INC COM 55306N104 10,854 105,763 SH SOLE 105,763 0 0
MODEL N INC COM 607525102 1,938 75,768 SH SOLE 75,768 0 0
MOLECULAR DATA INC SPONSORD ADS NEW 60852L205 10 17,089 SH SOLE 17,089 0 0
MOLECULAR TEMPLATES INC COM 608550109 241 264,264 SH SOLE 264,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,314 19,006 SH SOLE 19,006 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,855 89,061 SH SOLE 89,061 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 365 41,500 SH SOLE 41,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 572 9,748 SH SOLE 9,748 0 0
MONDELEZ INTL INC CL A 609207105 186,169 2,998,376 SH SOLE 2,998,376 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,896 489,550 SH SOLE 489,550 0 0
MONEYLION INC CL A 60938K106 572 433,594 SH SOLE 433,594 0 0
MONRO INC COM 610236101 10,137 236,393 SH SOLE 236,393 0 0
MONROE CAP CORP COM 610335101 949 105,039 SH SOLE 105,039 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 1,992 200,000 SH SOLE 200,000 0 0
MOOG INC CL A 615394202 280 3,522 SH SOLE 3,522 0 0
MORPHIC HLDG INC COM 61775R105 1,752 80,754 SH SOLE 80,754 0 0
MOSAIC CO NEW COM 61945C103 85,478 1,809,821 SH SOLE 1,809,821 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,473 250,000 SH SOLE 250,000 0 0
MOTORCAR PTS AMER INC COM 620071100 139 10,578 SH SOLE 10,578 0 0
MOVADO GROUP INC COM 624580106 1,562 50,507 SH SOLE 50,507 0 0
MP MATERIALS CORP COM CL A 553368101 17,179 535,513 SH SOLE 535,513 0 0
MRC GLOBAL INC COM 55345K103 5,620 564,216 SH SOLE 564,216 0 0
MSA SAFETY INC COM 553498106 892 7,370 SH SOLE 7,370 0 0
MSC INDL DIRECT INC CL A 553530106 5,277 70,252 SH SOLE 70,252 0 0
MSCI INC COM 55354G100 59,249 143,756 SH SOLE 143,756 0 0
MSP RECOVERY INC COM CL A 553745100 22 10,116 SH SOLE 10,116 0 0
MUELLER INDS INC COM 624756102 970 18,199 SH SOLE 18,199 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,436 122,414 SH SOLE 122,414 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,845 383,332 SH SOLE 383,332 0 0
MURPHY OIL CORP COM 626717102 660 21,859 SH SOLE 21,859 0 0
MURPHY USA INC COM 626755102 55,695 239,169 SH SOLE 239,169 0 0
MUSTANG BIO INC COM 62818Q104 126 214,808 SH SOLE 214,808 0 0
MVB FINL CORP COM 553810102 270 8,682 SH SOLE 8,682 0 0
MYERS INDS INC COM 628464109 1,306 57,475 SH SOLE 57,475 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,586 56,653 SH SOLE 56,653 0 0
NACCO INDS INC CL A 629579103 403 10,632 SH SOLE 10,632 0 0
NAM TAI PPTY INC SHS G63907102 440 104,499 SH SOLE 104,499 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,253 398,910 SH SOLE 398,910 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,811 615,033 SH SOLE 615,033 0 0
NASDAQ INC COM 631103108 77,536 508,299 SH SOLE 508,299 0 0
NATERA INC COM 632307104 14,609 412,227 SH SOLE 412,227 0 0
NATIONAL BANKSHARES INC VA COM 634865109 202 6,443 SH SOLE 6,443 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,189 57,193 SH SOLE 57,193 0 0
NATIONAL HEALTHCARE CORP COM 635906100 414 5,922 SH SOLE 5,922 0 0
NATIONAL PRESTO INDS INC COM 637215104 964 14,690 SH SOLE 14,690 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,601 107,011 SH SOLE 107,011 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,872 436,819 SH SOLE 436,819 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 751 3,707 SH SOLE 3,707 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 556 34,828 SH SOLE 34,828 0 0
NATURES SUNSHINE PRODS INC COM 639027101 278 26,071 SH SOLE 26,071 0 0
NAUTILUS INC COM 63910B102 786 449,021 SH SOLE 449,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 605 53,612 SH SOLE 53,612 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 967 250,495 SH SOLE 250,495 0 0
NBT BANCORP INC COM 628778102 2,286 60,825 SH SOLE 60,825 0 0
NCINO INC COM 63947X101 433 14,000 SH SOLE 14,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,609 423,420 SH SOLE 423,420 0 0
NEOGAMES S A SHS L6673X107 371 27,692 SH SOLE 27,692 0 0
NEOGEN CORP COM 640491106 10,768 446,976 SH SOLE 446,976 0 0
NEOGENOMICS INC COM NEW 64049M209 11,899 1,460,057 SH SOLE 1,460,057 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 322 312,473 SH SOLE 312,473 0 0
NEOPHOTONICS CORP COM 64051T100 322 20,498 SH SOLE 20,498 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 28 20,137 SH SOLE 20,137 0 0
NETAPP INC COM 64110D104 78,669 1,205,837 SH SOLE 1,205,837 0 0
NETFLIX INC COM 64110L106 231,704 1,325,010 SH SOLE 1,325,010 0 0
NETGEAR INC COM 64111Q104 235 12,664 SH SOLE 12,664 0 0
NETSTREIT CORP COM 64119V303 7,045 373,367 SH SOLE 373,367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,307 23,665 SH SOLE 23,665 0 0
NEURONETICS INC COM 64131A105 88 27,508 SH SOLE 27,508 0 0
NEVRO CORP COM 64157F103 15,098 344,472 SH SOLE 344,472 0 0
NEW CONCEPT ENERGY INC COM 643611106 31 19,839 SH SOLE 19,839 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,236 157,601 SH SOLE 157,601 0 0
NEW GOLD INC CDA COM 644535106 2,007 1,875,833 SH SOLE 1,875,833 0 0
NEW MTN FIN CORP COM 647551100 5,677 476,700 SH SOLE 476,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,052 1,672,478 SH SOLE 1,672,478 0 0
NEW RELIC INC COM 64829B100 12,921 258,159 SH SOLE 258,159 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,994 321,242 SH SOLE 321,242 0 0
NEW YORK TIMES CO CL A 650111107 849 30,415 SH SOLE 30,415 0 0
NEWELL BRANDS INC COM 651229106 4,940 259,441 SH SOLE 259,441 0 0
NEWMARK GROUP INC CL A 65158N102 520 53,741 SH SOLE 53,741 0 0
NEWMONT CORP COM 651639106 185,885 3,115,210 SH SOLE 3,115,210 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 794 256,997 SH SOLE 256,997 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,062 56,121 SH SOLE 56,121 0 0
NEXGEN ENERGY LTD COM 65340P106 1,215 338,439 SH SOLE 338,439 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,577 41,233 SH SOLE 41,233 0 0
NEXTCURE INC COM 65343E108 81 17,290 SH SOLE 17,290 0 0
NEXTDECADE CORP COM 65342K105 222 49,909 SH SOLE 49,909 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,266 382,500 SH SOLE 382,500 0 0
NEXTERA ENERGY INC COM 65339F101 62,557 807,600 SH Put SOLE 807,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 95,241 1,691,367 SH SOLE 1,691,367 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 47,704 960,802 SH SOLE 960,802 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,317 132,881 SH SOLE 132,881 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 23,212 2,440,795 SH SOLE 2,440,795 0 0
NEXTNAV INC PUBLIC STOCK 65345N106 425 187,361 SH SOLE 187,361 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,166 168,920 SH SOLE 168,920 0 0
NICOLET BANKSHARES INC COM 65406E102 890 12,304 SH SOLE 12,304 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,939 384,949 SH SOLE 384,949 0 0
NIKE INC CL B 654106103 37,420 366,148 SH SOLE 366,148 0 0
NIKOLA CORP COM 654110105 458 96,155 SH SOLE 96,155 0 0
NIO INC SPON ADS 62914V106 18,609 856,765 SH SOLE 856,765 0 0
NIU TECHNOLOGIES ADS 65481N100 2,990 347,702 SH SOLE 347,702 0 0
NKARTA INC COM 65487U108 4,569 370,880 SH SOLE 370,880 0 0
NLIGHT INC COM 65487K100 1,771 173,314 SH SOLE 173,314 0 0
NMI HLDGS INC CL A 629209305 1,605 96,386 SH SOLE 96,386 0 0
NN INC COM 629337106 561 221,746 SH SOLE 221,746 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 708 35,400 SH SOLE 35,400 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 74 10,500 SH SOLE 10,500 0 0
NOODLES & CO COM CL A 65540B105 179 38,040 SH SOLE 38,040 0 0
NORDSON CORP COM 655663102 25,338 125,163 SH SOLE 125,163 0 0
NORDSTROM INC COM 655664100 67,819 3,209,623 SH SOLE 3,209,623 0 0
NORFOLK SOUTHN CORP COM 655844108 145,502 640,161 SH SOLE 640,161 0 0
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NORTHERN TR CORP COM 665859104 4,295 44,517 SH SOLE 44,517 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 353 27,070 SH SOLE 27,070 0 0
NORTHRIM BANCORP INC COM 666762109 1,290 32,044 SH SOLE 32,044 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,526 119,255 SH SOLE 119,255 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,000 131,819 SH SOLE 131,819 0 0
NORTHWEST PIPE CO COM 667746101 208 6,939 SH SOLE 6,939 0 0
NORTHWESTERN CORP COM NEW 668074305 3,619 61,418 SH SOLE 61,418 0 0
NORTONLIFELOCK INC COM 668771108 74,090 3,373,864 SH SOLE 3,373,864 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,969 2,874,939 SH SOLE 2,874,939 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,376 1,562,600 SH Put SOLE 1,562,600 0 0
NOVA LTD COM M7516K103 977 11,036 SH SOLE 11,036 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,356 281,834 SH SOLE 281,834 0 0
NOVARTIS AG SPONSORED ADR 66987V109 135,885 1,607,532 SH SOLE 1,607,532 0 0
NOVO-NORDISK A S ADR 670100205 14,282 128,167 SH SOLE 128,167 0 0
NOVOCURE LTD ORD SHS G6674U108 11,924 171,567 SH SOLE 171,567 0 0
NOW INC COM 67011P100 1,269 129,800 SH SOLE 129,800 0 0
NRG ENERGY INC COM NEW 629377508 1,244 32,600 SH Put SOLE 32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 42,167 39,280,000 PRN SOLE 0 0 39,280,000
NRX PHARMACEUTICALS INC COM 629444100 25 41,451 SH SOLE 41,451 0 0
NSTS BANCORP INC COM 6293JP109 161 14,402 SH SOLE 14,402 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,656 366,664 SH SOLE 366,664 0 0
NUTANIX INC CL A 67059N108 6,887 470,763 SH SOLE 470,763 0 0
NUTEX HEALTH INC COM 67079U108 65 20,287 SH SOLE 20,287 0 0
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NUVATION BIO INC COM CL A 67080N101 1,137 350,794 SH SOLE 350,794 0 0
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NV5 GLOBAL INC COM 62945V109 619 5,300 SH SOLE 5,300 0 0
NVE CORP COM NEW 629445206 310 6,658 SH SOLE 6,658 0 0
NVIDIA CORPORATION COM 67066G104 237,622 1,567,531 SH SOLE 1,567,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,843 147,559 SH SOLE 147,559 0 0
O-I GLASS INC COM 67098H104 10,740 767,156 SH SOLE 767,156 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,390 2,349,561 SH SOLE 2,349,561 0 0
OASIS PETROLEUM INC COM NEW 674215207 389 3,200 SH SOLE 3,200 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,067 2,909,592 SH SOLE 2,909,592 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,955 381,800 SH SOLE 381,800 0 0
OCCIDENTAL PETE CORP COM 674599105 72,032 1,223,362 SH SOLE 1,223,362 0 0
OCEANFIRST FINL CORP COM 675234108 5,102 266,719 SH SOLE 266,719 0 0
OCEANPAL INC PUBLIC STOCK Y6430L103 6 13,239 SH SOLE 13,239 0 0
OCWEN FINL CORP COM NEW 675746606 499 18,197 SH SOLE 18,197 0 0
OFG BANCORP COM 67103X102 2,155 84,859 SH SOLE 84,859 0 0
OFS CAP CORP COM 67103B100 1,141 115,014 SH SOLE 115,014 0 0
OIL STS INTL INC COM 678026105 1,199 221,186 SH SOLE 221,186 0 0
OKTA INC CL A 679295105 30,603 338,534 SH SOLE 338,534 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,216 240,392 SH SOLE 240,392 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,291 317,156 SH SOLE 317,156 0 0
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OLO INC CL A 68134L109 8,183 829,058 SH SOLE 829,058 0 0
OLYMPIC STEEL INC COM 68162K106 296 11,485 SH SOLE 11,485 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,274 328,965 SH SOLE 328,965 0 0
OMEROS CORP COM 682143102 1,892 687,904 SH SOLE 687,904 0 0
OMNICOM GROUP INC COM 681919106 1,331 20,917 SH SOLE 20,917 0 0
ON HLDG AG NAMEN AKT A H5919C104 209 11,800 SH SOLE 11,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 29,176 11,967,000 PRN SOLE 0 0 11,967,000
ON24 INC COM 68339B104 958 100,970 SH SOLE 100,970 0 0
ONCORUS INC COM 68236R103 127 100,992 SH SOLE 100,992 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 168 150,932 SH SOLE 150,932 0 0
ONESPAN INC COM 68287N100 542 45,555 SH SOLE 45,555 0 0
ONTRAK INC COM 683373104 74 69,340 SH SOLE 69,340 0 0
OOMA INC COM 683416101 1,013 85,596 SH SOLE 85,596 0 0
OP BANCORP COM 67109R109 243 23,206 SH SOLE 23,206 0 0
OPEN LENDING CORP COM CL A 68373J104 6,142 600,387 SH SOLE 600,387 0 0
OPEN TEXT CORP COM 683715106 1,650 43,606 SH SOLE 43,606 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 444 37,056 SH SOLE 37,056 0 0
OPKO HEALTH INC COM 68375N103 4,291 1,695,940 SH SOLE 1,695,940 0 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 274 8,300 SH SOLE 8,300 0 0
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ORACLE CORP COM 68389X105 235,838 3,375,376 SH SOLE 3,375,376 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,929 639,557 SH SOLE 639,557 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 945 348,789 SH SOLE 348,789 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 9 14,193 SH SOLE 14,193 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 12 20,035 SH SOLE 20,035 0 0
ORGANIGRAM HLDGS INC COM 68620P101 73 79,587 SH SOLE 79,587 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,842 787,248 SH SOLE 787,248 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,054 235,336 SH SOLE 235,336 0 0
ORIGIN BANCORP INC COM 68621T102 978 25,212 SH SOLE 25,212 0 0
ORION GROUP HLDGS INC COM 68628V308 106 46,305 SH SOLE 46,305 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,475 18,822 SH SOLE 18,822 0 0
ORTHOFIX MED INC COM 68752M108 379 16,082 SH SOLE 16,082 0 0
OSCAR HEALTH INC CL A 687793109 3,242 762,859 SH SOLE 762,859 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,992 395,210 SH SOLE 395,210 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,367 415,556 SH SOLE 415,556 0 0
OTONOMY INC COM 68906L105 129 62,030 SH SOLE 62,030 0 0
OUSTER INC COM 68989M103 1,603 989,225 SH SOLE 989,225 0 0
OUTSET MED INC COM 690145107 2,057 138,432 SH SOLE 138,432 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 245 119,357 SH SOLE 119,357 0 0
OVINTIV INC COM 69047Q102 2,302 52,087 SH SOLE 52,087 0 0
OXFORD INDS INC COM 691497309 335 3,771 SH SOLE 3,771 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,043 286,648 SH SOLE 286,648 0 0
PACCAR INC COM 693718108 53,679 651,921 SH SOLE 651,921 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,835 4,487,462 SH SOLE 4,487,462 0 0
PACIFIC PREMIER BANCORP COM 69478X105 368 12,576 SH SOLE 12,576 0 0
PACKAGING CORP AMER COM 695156109 10,109 73,517 SH SOLE 73,517 0 0
PACTIV EVERGREEN INC COM 69526K105 687 68,960 SH SOLE 68,960 0 0
PACWEST BANCORP DEL COM 695263103 10,091 378,521 SH SOLE 378,521 0 0
PAGERDUTY INC COM 69553P100 3,512 141,712 SH SOLE 141,712 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,312 323,463 SH SOLE 323,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 420 46,288 SH SOLE 46,288 0 0
PALO ALTO NETWORKS INC COM 697435105 62,206 125,938 SH SOLE 125,938 0 0
PALO ALTO NETWORKS INC COM 697435105 4,939 10,000 SH Put SOLE 10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 34,823 20,317,000 PRN SOLE 0 0 20,317,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 88,298 47,500,000 PRN SOLE 0 0 47,500,000
PALOMAR HLDGS INC COM 69753M105 3,059 47,505 SH SOLE 47,505 0 0
PAN AMERN SILVER CORP COM 697900108 8,239 418,882 SH SOLE 418,882 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 811 159,651 SH SOLE 159,651 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6,244 624,999 SH SOLE 624,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 477 30,613 SH SOLE 30,613 0 0
PAR TECHNOLOGY CORP COM 698884103 1,151 30,700 SH SOLE 30,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,687 149,412 SH SOLE 149,412 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 182 94,455 SH SOLE 94,455 0 0
PARK AEROSPACE CORP COM 70014A104 194 15,181 SH SOLE 15,181 0 0
PARK-OHIO HLDGS CORP COM 700666100 395 24,914 SH SOLE 24,914 0 0
PARKER-HANNIFIN CORP COM 701094104 407 1,656 SH SOLE 1,656 0 0
PARSONS CORP DEL COM 70202L102 651 16,100 SH SOLE 16,100 0 0
PARTY CITY HOLDCO INC COM 702149105 1,504 1,139,223 SH SOLE 1,139,223 0 0
PASSAGE BIO INC COM 702712100 919 389,497 SH SOLE 389,497 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6,687 666,664 SH SOLE 666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,274 80,823 SH SOLE 80,823 0 0
PAYA HOLDINGS INC COM CL A 70434P103 369 56,200 SH SOLE 56,200 0 0
PAYCHEX INC COM 704326107 31,910 280,236 SH SOLE 280,236 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,593 127,062 SH SOLE 127,062 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,928 16,786 SH SOLE 16,786 0 0
PAYONEER GLOBAL INC COM 70451X104 2,540 647,964 SH SOLE 647,964 0 0
PAYPAL HLDGS INC COM 70450Y103 241,320 3,455,329 SH SOLE 3,455,329 0 0
PAYSAFE LIMITED ORD G6964L107 5,323 2,729,847 SH SOLE 2,729,847 0 0
PBF ENERGY INC CL A 69318G106 70,006 2,412,324 SH SOLE 2,412,324 0 0
PC CONNECTION INC COM 69318J100 433 9,840 SH SOLE 9,840 0 0
PCB BANCORP COM 69320M109 2,139 114,528 SH SOLE 114,528 0 0
PCSB FINL CORP COM 69324R104 1,367 71,609 SH SOLE 71,609 0 0
PDC ENERGY INC COM 69327R101 7,921 128,561 SH SOLE 128,561 0 0
PDF SOLUTIONS INC COM 693282105 1,319 61,319 SH SOLE 61,319 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1,612 441,511 SH SOLE 441,511 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 848 28,562 SH SOLE 28,562 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 36 23,224 SH SOLE 23,224 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,453 2,772,672 SH SOLE 2,772,672 0 0
PEMBINA PIPELINE CORP COM 706327103 728 20,600 SH SOLE 20,600 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,485 216,504 SH SOLE 216,504 0 0
PENNANTPARK INVT CORP COM 708062104 3,242 524,569 SH SOLE 524,569 0 0
PENTAIR PLC SHS G7S00T104 25,554 558,307 SH SOLE 558,307 0 0
PENUMBRA INC COM 70975L107 15,031 120,712 SH SOLE 120,712 0 0
PEOPLES BANCORP INC COM 709789101 2,233 83,959 SH SOLE 83,959 0 0
PEPGEN INC COM 713317105 755 76,000 SH SOLE 76,000 0 0
PEPSICO INC COM 713448108 230,859 1,385,211 SH SOLE 1,385,211 0 0
PERDOCEO ED CORP COM 71363P106 353 29,958 SH SOLE 29,958 0 0
PERRIGO CO PLC SHS G97822103 23,780 586,154 SH SOLE 586,154 0 0
PERSONALIS INC COM 71535D106 1,350 391,344 SH SOLE 391,344 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,906 468,546 SH SOLE 468,546 0 0
PETIQ INC COM CL A 71639T106 2,476 147,466 SH SOLE 147,466 0 0
PG&E CORP COM 69331C108 16,932 1,696,600 SH Call SOLE 1,696,600 0 0
PG&E CORP COM 69331C108 3,207 321,300 SH Put SOLE 321,300 0 0
PG&E CORP UNIT 99/99/9999 69331C140 115,007 1,203,000 SH SOLE 1,203,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 298 35,304 SH SOLE 35,304 0 0
PHILIP MORRIS INTL INC COM 718172109 15,532 157,307 SH SOLE 157,307 0 0
PHILLIPS 66 COM 718546104 15,816 192,905 SH SOLE 192,905 0 0
PHILLIPS EDISON & CO INC PUBLIC STOCK 71844V201 4,781 143,100 SH SOLE 143,100 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 20 27,793 SH SOLE 27,793 0 0
PHOTRONICS INC COM 719405102 13,498 692,934 SH SOLE 692,934 0 0
PHREESIA INC COM 71944F106 2,850 113,961 SH SOLE 113,961 0 0
PHUNWARE INC COM 71948P100 21 19,124 SH SOLE 19,124 0 0
PHX MINERALS INC CL A 69291A100 742 244,157 SH SOLE 244,157 0 0
PHYSICIANS RLTY TR COM 71943U104 382 21,877 SH SOLE 21,877 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,165 86,924 SH SOLE 86,924 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,491 606,646 SH SOLE 606,646 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,820 210,608 SH SOLE 210,608 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,289 73,150 SH SOLE 73,150 0 0
PINTEREST INC CL A 72352L106 26,025 1,433,081 SH SOLE 1,433,081 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 71,134 32,902,000 PRN SOLE 0 0 32,902,000
PITNEY BOWES INC COM 724479100 354 97,891 SH SOLE 97,891 0 0
PIXELWORKS INC COM NEW 72581M305 637 333,640 SH SOLE 333,640 0 0
PJT PARTNERS INC COM CL A 69343T107 4,291 61,056 SH SOLE 61,056 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,706 2,394,007 SH SOLE 2,394,007 0 0
PLANET FITNESS INC CL A 72703H101 2,314 34,023 SH SOLE 34,023 0 0
PLANET LABS PBC COM CL A 72703X106 125 28,800 SH SOLE 28,800 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 32 24,275 SH SOLE 24,275 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,797 1,571,629 SH SOLE 1,571,629 0 0
PLAYAGS INC COM 72814N104 462 89,544 SH SOLE 89,544 0 0
PLAYTIKA HLDG CORP COM 72815L107 146 11,000 SH SOLE 11,000 0 0
PLBY GROUP INC COM 72814P109 1,765 275,839 SH SOLE 275,839 0 0
PLIANT THERAPEUTICS INC COM 729139105 112 14,000 SH SOLE 14,000 0 0
PLUG POWER INC COM NEW 72919P202 13,945 841,557 SH SOLE 841,557 0 0
PLX PHARMA INC COM 72942A107 426 175,116 SH SOLE 175,116 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,152 236,692 SH SOLE 236,692 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,973 18,844 SH SOLE 18,844 0 0
PNM RES INC COM 69349H107 3,128 65,466 SH SOLE 65,466 0 0
POINTS COM INC COM 73085G109 207 8,300 SH SOLE 8,300 0 0
POLARITYTE INC COM NEW 731094207 31 21,079 SH SOLE 21,079 0 0
POLYMET MNG CORP COM NEW 731916409 158 57,491 SH SOLE 57,491 0 0
PONCE FINANCIAL GROUP INC PUBLIC STOCK 732344106 226 24,500 SH SOLE 24,500 0 0
POPULAR INC COM NEW 733174700 2,340 30,416 SH SOLE 30,416 0 0
PORCH GROUP INC COM 733245104 802 313,202 SH SOLE 313,202 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,273 54,340 SH SOLE 54,340 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 784 17,600 SH SOLE 17,600 0 0
POSHMARK INC COM CL A 73739W104 8,758 866,260 SH SOLE 866,260 0 0
POSTAL REALTY TRUST INC CL A 73757R102 234 15,700 SH SOLE 15,700 0 0
POWER INTEGRATIONS INC COM 739276103 2,666 35,536 SH SOLE 35,536 0 0
POWER REIT COM 73933H101 290 22,787 SH SOLE 22,787 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 68 105,176 SH SOLE 105,176 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6,237 624,999 SH SOLE 624,999 0 0
PPG INDS INC COM 693506107 27,211 237,980 SH SOLE 237,980 0 0
PRA GROUP INC COM 69354N106 1,141 31,369 SH SOLE 31,369 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 989 403,632 SH SOLE 403,632 0 0
PRECIGEN INC COM 74017N105 751 560,445 SH SOLE 560,445 0 0
PRECISION BIOSCIENCES INC COM 74019P108 19 12,083 SH SOLE 12,083 0 0
PRECISION DRILLING CORP COM NEW 74022D407 7,602 118,743 SH SOLE 118,743 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,083 45,329 SH SOLE 45,329 0 0
PREFORMED LINE PRODS CO COM 740444104 790 12,848 SH SOLE 12,848 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,168 223,836 SH SOLE 223,836 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,719 67,795 SH SOLE 67,795 0 0
PREMIER INC CL A 74051N102 2,054 57,570 SH SOLE 57,570 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,955 186,310 SH SOLE 186,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,848 262,720 SH SOLE 262,720 0 0
PRICESMART INC COM 741511109 1,024 14,296 SH SOLE 14,296 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1,500 150,000 SH SOLE 150,000 0 0
PRIMERICA INC COM 74164M108 419 3,499 SH SOLE 3,499 0 0
PRIMIS FINANCIAL CORP COM 74167B109 898 65,862 SH SOLE 65,862 0 0
PRIMO WATER CORPORATION COM 74167P108 254 19,007 SH SOLE 19,007 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,787 61,400 SH SOLE 61,400 0 0
PROCTER AND GAMBLE CO COM 742718109 127,298 885,305 SH SOLE 885,305 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 656 32,719 SH SOLE 32,719 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,532 247,500 SH SOLE 247,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 379 22,999 SH SOLE 22,999 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,853 40,902 SH SOLE 40,902 0 0
PROGYNY INC COM 74340E103 4,546 156,502 SH SOLE 156,502 0 0
PROLOGIS INC. COM 74340W103 132,954 1,130,081 SH SOLE 1,130,081 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,405 49,758 SH SOLE 49,758 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 306 393,248 SH SOLE 393,248 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,024 12,000 SH SOLE 12,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 14,620 1,006,176 SH SOLE 1,006,176 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,497 315,644 SH SOLE 315,644 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 28 25,510 SH SOLE 25,510 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 157 53,548 SH SOLE 53,548 0 0
PROTHENA CORP PLC SHS G72800108 6,256 230,427 SH SOLE 230,427 0 0
PROTO LABS INC COM 743713109 6,092 127,337 SH SOLE 127,337 0 0
PROVENTION BIO INC COM 74374N102 239 59,727 SH SOLE 59,727 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 278 17,734 SH SOLE 17,734 0 0
PROVIDENT FINL SVCS INC COM 74386T105 553 24,858 SH SOLE 24,858 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 523 2,795 SH SOLE 2,795 0 0
PUBLIC STORAGE COM 74460D109 11,223 35,894 SH SOLE 35,894 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,326 194,785 SH SOLE 194,785 0 0
PULMONX CORP COM 745848101 2,098 142,511 SH SOLE 142,511 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 439 154,204 SH SOLE 154,204 0 0
PURE STORAGE INC CL A 74624M102 90,730 3,528,976 SH SOLE 3,528,976 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 280 37,700 SH SOLE 37,700 0 0
PURPLE INNOVATION INC COM 74640Y106 580 189,536 SH SOLE 189,536 0 0
PVH CORPORATION COM 693656100 11,504 202,184 SH SOLE 202,184 0 0
PYXIS ONCOLOGY INC PUBLIC STOCK 747324101 101 42,296 SH SOLE 42,296 0 0
QCR HOLDINGS INC COM 74727A104 351 6,500 SH SOLE 6,500 0 0
QIAGEN NV SHS NEW N72482123 16,836 356,692 SH SOLE 356,692 0 0
QUAD / GRAPHICS INC COM CL A 747301109 171 62,345 SH SOLE 62,345 0 0
QUALCOMM INC COM 747525103 55,055 430,991 SH SOLE 430,991 0 0
QUALTRICS INTL INC COM CL A 747601201 5,220 417,239 SH SOLE 417,239 0 0
QUALYS INC COM 74758T303 10,876 86,225 SH SOLE 86,225 0 0
QUANEX BLDG PRODS CORP COM 747619104 750 32,962 SH SOLE 32,962 0 0
QUANTERIX CORP COM 74766Q101 2,441 150,749 SH SOLE 150,749 0 0
QUANTUM CORP COM NEW 747906501 298 209,547 SH SOLE 209,547 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 30,000 3,492,443 SH SOLE 3,492,443 0 0
QUEST DIAGNOSTICS INC COM 74834L100 234 1,756 SH SOLE 1,756 0 0
QUOTIENT LTD SHS G73268107 2 10,127 SH SOLE 10,127 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 578 194,687 SH SOLE 194,687 0 0
QURATE RETAIL INC COM SER A 74915M100 2,766 963,597 SH SOLE 963,597 0 0
R1 RCM INC COM 77634L105 219 10,472 SH SOLE 10,472 0 0
RA MED SYS INC COM 74933X203 3 10,843 SH SOLE 10,843 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 601 83,800 SH SOLE 83,800 0 0
RADIAN GROUP INC COM 750236101 2,123 108,029 SH SOLE 108,029 0 0
RADIANT LOGISTICS INC COM 75025X100 579 78,030 SH SOLE 78,030 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,810 380,757 SH SOLE 380,757 0 0
RADIUS HEALTH INC COM NEW 750469207 5,278 508,926 SH SOLE 508,926 0 0
RADNET INC COM 750491102 440 25,486 SH SOLE 25,486 0 0
RADWARE LTD ORD M81873107 1,875 86,541 SH SOLE 86,541 0 0
RAFAEL HLDGS INC COM CL B 75062E106 335 178,987 SH SOLE 178,987 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 40 44,404 SH SOLE 44,404 0 0
RALPH LAUREN CORP CL A 751212101 10,266 114,508 SH SOLE 114,508 0 0
RAMACO RES INC COM 75134P303 3,276 249,125 SH SOLE 249,125 0 0
RAMBUS INC DEL COM 750917106 894 41,607 SH SOLE 41,607 0 0
RANGE RES CORP COM 75281A109 11,035 445,877 SH SOLE 445,877 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 5,174 157,400 SH SOLE 157,400 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,923 560,365 SH SOLE 560,365 0 0
RAPID7 INC COM 753422104 4,572 68,446 SH SOLE 68,446 0 0
RAPT THERAPEUTICS INC COM 75382E109 215 11,800 SH SOLE 11,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 168 64,305 SH SOLE 64,305 0 0
RBB BANCORP COM 74930B105 876 42,388 SH SOLE 42,388 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,105 43,538 SH SOLE 43,538 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 708 34,970 SH SOLE 34,970 0 0
RE MAX HLDGS INC CL A 75524W108 1,678 68,427 SH SOLE 68,427 0 0
REALNETWORKS INC COM NEW 75605L708 50 79,274 SH SOLE 79,274 0 0
RED RIVER BANCSHARES INC COM 75686R202 233 4,315 SH SOLE 4,315 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,940 241,545 SH SOLE 241,545 0 0
RED ROCK RESORTS INC CL A 75700L108 2,389 71,623 SH SOLE 71,623 0 0
RED VIOLET INC COM 75704L104 618 32,466 SH SOLE 32,466 0 0
REDFIN CORP COM 75737F108 13,276 1,611,195 SH SOLE 1,611,195 0 0
REDWOOD TR INC COM 758075402 2,506 325,000 SH Put SOLE 325,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,470 249,999 SH SOLE 249,999 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,597 30,668 SH SOLE 30,668 0 0
REKOR SYSTEMS INC COM 759419104 95 54,108 SH SOLE 54,108 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4,196 416,664 SH SOLE 416,664 0 0
RELAY THERAPEUTICS INC COM 75943R102 400 23,909 SH SOLE 23,909 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 54 25,746 SH SOLE 25,746 0 0
RELMADA THERAPEUTICS INC COM 75955J402 216 11,351 SH SOLE 11,351 0 0
RELX PLC SPONSORED ADR 759530108 1,220 45,287 SH SOLE 45,287 0 0
RENASANT CORP COM 75970E107 5,523 191,710 SH SOLE 191,710 0 0
REPARE THERAPEUTICS INC COM 760273102 467 33,400 SH SOLE 33,400 0 0
REPLIMUNE GROUP INC COM 76029N106 1,052 60,207 SH SOLE 60,207 0 0
REPUBLIC BANCORP INC KY CL A 760281204 574 11,891 SH SOLE 11,891 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,208 317,120 SH SOLE 317,120 0 0
REPUBLIC SVCS INC COM 760759100 90,639 692,585 SH SOLE 692,585 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,607 125,915 SH SOLE 125,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 428 21,001 SH SOLE 21,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,496 69,719 SH SOLE 69,719 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,297 652,510 SH SOLE 652,510 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,764 344,688 SH SOLE 344,688 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,062 54,504 SH SOLE 54,504 0 0
REVOLVE GROUP INC CL A 76156B107 13,814 533,162 SH SOLE 533,162 0 0
REXFORD INDL RLTY INC COM 76169C100 13,399 232,654 SH SOLE 232,654 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,287 333,332 SH SOLE 333,332 0 0
RIBBON COMMUNICATIONS INC COM 762544104 514 169,001 SH SOLE 169,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 702 621,563 SH SOLE 621,563 0 0
RIGETTI COMPUTING INC PUBLIC STOCK 76655K103 99 26,997 SH SOLE 26,997 0 0
RIMINI STR INC DEL COM 76674Q107 113 18,800 SH SOLE 18,800 0 0
RING ENERGY INC COM 76680V108 4,575 1,719,820 SH SOLE 1,719,820 0 0
RINGCENTRAL INC CL A 76680R206 17,662 337,955 SH SOLE 337,955 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,965 868,281 SH SOLE 868,281 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,151 94,540 SH SOLE 94,540 0 0
RITE AID CORP COM 767754872 7,408 1,099,042 SH SOLE 1,099,042 0 0
RLJ LODGING TR COM 74965L101 690 62,526 SH SOLE 62,526 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 800 375,663 SH SOLE 375,663 0 0
ROBERT HALF INTL INC COM 770323103 342 4,566 SH SOLE 4,566 0 0
ROCKET COS INC COM CL A 77311W101 2,315 314,571 SH SOLE 314,571 0 0
ROCKET LAB USA INC COM 773122106 9,369 2,472,127 SH SOLE 2,472,127 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,013 218,962 SH SOLE 218,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,669 309,411 SH SOLE 309,411 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,525 261,482 SH SOLE 261,482 0 0
ROGERS CORP COM 775133101 984 3,754 SH SOLE 3,754 0 0
ROMEO POWER INC COM 776153108 679 1,512,315 SH SOLE 1,512,315 0 0
ROOT INC COM CL A 77664L108 843 708,757 SH SOLE 708,757 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,849 52,829 SH SOLE 52,829 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,518 43,493 SH SOLE 43,493 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,183 750,000 SH Put SOLE 750,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,853 12,000,000 PRN SOLE 0 0 12,000,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 10,505 11,000,000 PRN SOLE 0 0 11,000,000
ROYAL GOLD INC COM 780287108 21,739 203,589 SH SOLE 203,589 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,799 470,947 SH SOLE 470,947 0 0
RPC INC COM 749660106 2,592 375,146 SH SOLE 375,146 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 564 662,593 SH SOLE 662,593 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 389 34,396 SH SOLE 34,396 0 0
RUSH ENTERPRISES INC CL A 781846209 2,118 43,939 SH SOLE 43,939 0 0
RUSH STREET INTERACTIVE INC COM 782011100 654 140,054 SH SOLE 140,054 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,073 65,999 SH SOLE 65,999 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 30 22,413 SH SOLE 22,413 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 517 13,200 SH SOLE 13,200 0 0
RYDER SYS INC COM 783549108 390 5,493 SH SOLE 5,493 0 0
RYERSON HLDG CORP COM 783754104 1,732 81,350 SH SOLE 81,350 0 0
S & T BANCORP INC COM 783859101 3,581 130,538 SH SOLE 130,538 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 746 53,430 SH SOLE 53,430 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 24,962 313,000 SH SOLE 313,000 0 0
SABRE CORP COM 78573M104 395 67,800 SH SOLE 67,800 0 0
SACHEM CAP CORP COM 78590A109 765 187,532 SH SOLE 187,532 0 0
SAFE BULKERS INC COM Y7388L103 274 71,700 SH SOLE 71,700 0 0
SAFEHOLD INC COM 78645L100 1,241 35,073 SH SOLE 35,073 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,686 176,025 SH SOLE 176,025 0 0
SAIA INC COM 78709Y105 10,591 56,334 SH SOLE 56,334 0 0
SANA BIOTECHNOLOGY INC COM 799566104 371 57,749 SH SOLE 57,749 0 0
SANDERSON FARMS INC COM 800013104 62,763 291,203 SH SOLE 291,203 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,763 1,808,891 SH SOLE 1,808,891 0 0
SANDY SPRING BANCORP INC COM 800363103 354 9,051 SH SOLE 9,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,017 728,830 SH SOLE 728,830 0 0
SAP SE SPON ADR 803054204 24,059 265,202 SH SOLE 265,202 0 0
SAPIENS INTL CORP N V SHS G7T16G103 928 38,362 SH SOLE 38,362 0 0
SARATOGA INVT CORP COM NEW 80349A208 378 15,788 SH SOLE 15,788 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 53 19,787 SH SOLE 19,787 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,299 30,667 SH SOLE 30,667 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 57 13,669 SH SOLE 13,669 0 0
SAUL CTRS INC COM 804395101 219 4,656 SH SOLE 4,656 0 0
SAVARA INC COM 805111101 199 131,194 SH SOLE 131,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,320 107,234 SH SOLE 107,234 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,842 216,332 SH SOLE 216,332 0 0
SCHNITZER STEEL INDS INC CL A 806882106 502 15,274 SH SOLE 15,274 0 0
SCHRODINGER INC COM 80810D103 6,255 236,845 SH SOLE 236,845 0 0
SCHWAB CHARLES CORP COM 808513105 170,060 2,691,679 SH SOLE 2,691,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,337 395,600 SH SOLE 395,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,421 56,561 SH SOLE 56,561 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 220 109,533 SH SOLE 109,533 0 0
SCION TECH GROWTH II CL A SHS G31070108 98 10,000 SH SOLE 10,000 0 0
SCIPLAY CORPORATION CL A 809087109 2,335 167,167 SH SOLE 167,167 0 0
SCORPIO TANKERS INC SHS Y7542C130 32,373 938,073 SH SOLE 938,073 0 0
SCORPIO TANKERS INC SHS Y7542C130 30,848 893,900 SH Put SOLE 893,900 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 11,988 1,250,000 SH SOLE 1,250,000 0 0
SEABRIDGE GOLD INC COM 811916105 606 48,721 SH SOLE 48,721 0 0
SEALED AIR CORP NEW COM 81211K100 202 3,495 SH SOLE 3,495 0 0
SEASPINE HLDGS CORP COM 81255T108 458 81,051 SH SOLE 81,051 0 0
SEAWORLD ENTMT INC COM 81282V100 689 15,600 SH SOLE 15,600 0 0
SECUREWORKS CORP CL A 81374A105 278 25,600 SH SOLE 25,600 0 0
SEELOS THERAPEUTICS INC COM 81577F109 333 489,972 SH SOLE 489,972 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 551 80,816 SH SOLE 80,816 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,412 431,400 SH SOLE 431,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,968 139,400 SH SOLE 139,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 101,400 SH Call SOLE 101,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 101,400 SH Put SOLE 101,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,000 63,600 SH Call SOLE 63,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,000 63,600 SH Put SOLE 63,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129,266 1,008,000 SH SOLE 1,008,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,765 134,700 SH SOLE 134,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 4,200 SH Call SOLE 4,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 4,200 SH Put SOLE 4,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,080 15,400 SH Call SOLE 15,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,080 15,400 SH Put SOLE 15,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,400 250,000 SH SOLE 250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,158 669,901 SH SOLE 669,901 0 0
SELECTA BIOSCIENCES INC COM 816212104 168 127,920 SH SOLE 127,920 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 48 21,494 SH SOLE 21,494 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 285 225,920 SH SOLE 225,920 0 0
SEMLER SCIENTIFIC INC COM 81684M104 348 12,365 SH SOLE 12,365 0 0
SEMTECH CORP COM 816850101 7,690 139,898 SH SOLE 139,898 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 88 38,776 SH SOLE 38,776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,410 29,911 SH SOLE 29,911 0 0
SENTINELONE INC CL A 81730H109 2,188 93,798 SH SOLE 93,798 0 0
SERES THERAPEUTICS INC COM 81750R102 1,153 336,056 SH SOLE 336,056 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 655 125,694 SH SOLE 125,694 0 0
SERVICESOURCE INTL INC COM 81763U100 166 113,021 SH SOLE 113,021 0 0
SFL CORPORATION LTD SHS G7738W106 4,728 498,221 SH SOLE 498,221 0 0
SHAKE SHACK INC CL A 819047101 18,725 474,300 SH SOLE 474,300 0 0
SHARPS COMPLIANCE CORP COM 820017101 316 108,155 SH SOLE 108,155 0 0
SHATTUCK LABS INC COM 82024L103 196 48,158 SH SOLE 48,158 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,442 1,881,937 SH SOLE 1,881,937 0 0
SHELL PLC SPON ADS 780259305 51,873 992,029 SH SOLE 992,029 0 0
SHERWIN WILLIAMS CO COM 824348106 17,437 77,874 SH SOLE 77,874 0 0
SHOE CARNIVAL INC COM 824889109 2,016 93,295 SH SOLE 93,295 0 0
SHOPIFY INC CL A 82509L107 37,484 1,199,872 SH SOLE 1,199,872 0 0
SHORE BANCSHARES INC COM 825107105 2,339 126,447 SH SOLE 126,447 0 0
SHOTSPOTTER INC COM 82536T107 264 9,792 SH SOLE 9,792 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 3,323 333,332 SH SOLE 333,332 0 0
SHUTTERSTOCK INC COM 825690100 7,087 123,658 SH SOLE 123,658 0 0
SHYFT GROUP INC COM 825698103 3,488 187,611 SH SOLE 187,611 0 0
SI-BONE INC COM 825704109 245 18,589 SH SOLE 18,589 0 0
SIDUS SPACE INC CLASS A COM 826165102 169 51,109 SH SOLE 51,109 0 0
SIENTRA INC COM 82621J105 123 146,248 SH SOLE 146,248 0 0
SIERRA BANCORP COM 82620P102 520 23,943 SH SOLE 23,943 0 0
SIERRA METALS INC COM 82639W106 25 30,746 SH SOLE 30,746 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 4,459 81,093 SH SOLE 81,093 0 0
SIERRA WIRELESS INC COM 826516106 4,325 184,817 SH SOLE 184,817 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,738 668,204 SH SOLE 668,204 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,300 333,332 SH SOLE 333,332 0 0
SILGAN HOLDINGS INC COM 827048109 4,076 98,575 SH SOLE 98,575 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,694 7,500,000 PRN SOLE 0 0 7,500,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,581 54,731 SH SOLE 54,731 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 820 193,500 SH SOLE 193,500 0 0
SILVERBOW RES INC COM 82836G102 780 27,500 SH SOLE 27,500 0 0
SILVERCORP METALS INC COM 82835P103 5,238 2,112,110 SH SOLE 2,112,110 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 795 48,458 SH SOLE 48,458 0 0
SILVERGATE CAP CORP CL A 82837P408 2,571 48,026 SH SOLE 48,026 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,797 84,507 SH SOLE 84,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,593 185,350 SH SOLE 185,350 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 622 162,725 SH SOLE 162,725 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 86 28,247 SH SOLE 28,247 0 0
SIO GENE THERAPIES INC PUBLIC 829399104 26 71,025 SH SOLE 71,025 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,902 5,041,038 SH SOLE 5,041,038 0 0
SIRIUSPOINT LTD COM G8192H106 1,568 289,285 SH SOLE 289,285 0 0
SITIME CORP COM 82982T106 293 1,800 SH SOLE 1,800 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 5,041 217,454 SH SOLE 217,454 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,653 305,544 SH SOLE 305,544 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,990 500,000 SH SOLE 500,000 0 0
SKILLZ INC COM 83067L109 6,370 5,137,260 SH SOLE 5,137,260 0 0
SKYWEST INC COM 830879102 776 36,507 SH SOLE 36,507 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,281 715,464 SH SOLE 715,464 0 0
SKYX PLATFORMS CORP COM 78471E105 32 15,826 SH SOLE 15,826 0 0
SLR INVESTMENT CORP COM 83413U100 1,655 113,096 SH SOLE 113,096 0 0
SM ENERGY CO COM 78454L100 13,122 383,792 SH SOLE 383,792 0 0
SMART SAND INC COM 83191H107 376 187,878 SH SOLE 187,878 0 0
SMARTFINANCIAL INC COM NEW 83190L208 356 14,728 SH SOLE 14,728 0 0
SMARTSHEET INC COM CL A 83200N103 22,583 718,506 SH SOLE 718,506 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,800 243,548 SH SOLE 243,548 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 121 48,787 SH SOLE 48,787 0 0
SMUCKER J M CO COM NEW 832696405 33,770 263,807 SH SOLE 263,807 0 0
SNAP INC CL A 83304A106 139,888 10,654,086 SH SOLE 10,654,086 0 0
SNAP ON INC COM 833034101 4,775 24,237 SH SOLE 24,237 0 0
SNOWFLAKE INC CL A 833445109 50,440 362,723 SH SOLE 362,723 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 183 214,154 SH SOLE 214,154 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 139,202 1,666,496 SH SOLE 1,666,496 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,368 217,632 SH SOLE 217,632 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,194 116,477 SH SOLE 116,477 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 28 149,546 SH SOLE 149,546 0 0
SOLID BIOSCIENCES INC COM 83422E105 21 33,862 SH SOLE 33,862 0 0
SOMALOGIC INC CLASS A COM 83444K105 705 156,057 SH SOLE 156,057 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 17 16,500 SH SOLE 16,500 0 0
SONOS INC COM 83570H108 1,447 80,189 SH SOLE 80,189 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 49 13,646 SH SOLE 13,646 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 607 302,015 SH SOLE 302,015 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 7,515 750,000 SH SOLE 750,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 36 13,516 SH SOLE 13,516 0 0
SOUTHERN CO COM 842587107 66,617 934,185 SH SOLE 934,185 0 0
SOUTHERN CO COM 842587107 11,859 166,300 SH Put SOLE 166,300 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 24,368 459,948 SH SOLE 459,948 0 0
SOUTHERN COPPER CORP COM 84265V105 6,094 122,350 SH SOLE 122,350 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 652 14,950 SH SOLE 14,950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,436 38,365 SH SOLE 38,365 0 0
SOUTHWEST AIRLS CO COM 844741108 11,125 307,995 SH SOLE 307,995 0 0
SOUTHWEST AIRLS CO COM 844741108 11,013 304,900 SH Put SOLE 304,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113,202 18,112,333 SH SOLE 18,112,333 0 0
SP PLUS CORP COM 78469C103 1,003 32,640 SH SOLE 32,640 0 0
SPARTANNASH CO COM 847215100 853 28,265 SH SOLE 28,265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,016 123,500 SH SOLE 123,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,110 16,600 SH Call SOLE 16,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,110 16,600 SH Put SOLE 16,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,761 34,200 SH Call SOLE 34,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,761 34,200 SH Put SOLE 34,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254,162 673,723 SH SOLE 673,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,356 24,800 SH Call SOLE 24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,356 24,800 SH Put SOLE 24,800 0 0
SPDR SER TR OILGAS EQUIP 78468R549 262 4,390 SH SOLE 4,390 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 205 4,400 SH SOLE 4,400 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,341 52,800 SH SOLE 52,800 0 0
SPDR SER TR S&P BK ETF 78464A797 1,501 34,200 SH SOLE 34,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 406 3,400 SH Call SOLE 3,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 406 3,400 SH Put SOLE 3,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,306 504,500 SH SOLE 504,500 0 0
SPERO THERAPEUTICS INC COM 84833T103 324 437,280 SH SOLE 437,280 0 0
SPHERE 3D CORP NEW COM 84841L308 100 186,628 SH SOLE 186,628 0 0
SPIRE GLOBAL INC COM CL A 848560108 64 55,176 SH SOLE 55,176 0 0
SPIRE INC COM 84857L101 390 5,240 SH SOLE 5,240 0 0
SPIRIT AIRLS INC COM 848577102 13,446 564,009 SH SOLE 564,009 0 0
SPLUNK INC COM 848637104 2,801 31,661 SH SOLE 31,661 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,742 6,000,000 PRN SOLE 0 0 6,000,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,542 805,089 SH SOLE 805,089 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,945 322,692 SH SOLE 322,692 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,945 33,500 SH SOLE 33,500 0 0
SPS COMM INC COM 78463M107 1,495 13,224 SH SOLE 13,224 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 44 13,732 SH SOLE 13,732 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,719 201,805 SH SOLE 201,805 0 0
SSR MNG INC COM 784730103 16,543 990,626 SH SOLE 990,626 0 0
ST JOE CO COM 790148100 1,618 40,898 SH SOLE 40,898 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,613 22,734 SH SOLE 22,734 0 0
STAG INDL INC COM 85254J102 10,641 344,580 SH SOLE 344,580 0 0
STANDARD LITHIUM LTD COM 853606101 156 36,700 SH SOLE 36,700 0 0
STANDEX INTL CORP COM 854231107 2,610 30,784 SH SOLE 30,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 506 4,829 SH SOLE 4,829 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,302 19,324 SH SOLE 19,324 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13,069 522,980 SH SOLE 522,980 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 21 22,887 SH SOLE 22,887 0 0
STARBUCKS CORP COM 855244109 599 7,847 SH SOLE 7,847 0 0
STATE STR CORP COM 857477103 65,864 1,068,346 SH SOLE 1,068,346 0 0
STATERA BIOPHARMA INC COM 857561104 12 41,076 SH SOLE 41,076 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 3 13,314 SH SOLE 13,314 0 0
STELLUS CAP INVT CORP COM 858568108 978 87,830 SH SOLE 87,830 0 0
STEM INC COM 85859N102 380 53,027 SH SOLE 53,027 0 0
STEM INC COM 85859N102 537 75,000 SH Put SOLE 75,000 0 0
STEREOTAXIS INC COM NEW 85916J409 712 386,924 SH SOLE 386,924 0 0
STERIS PLC SHS USD G8473T100 5,579 27,064 SH SOLE 27,064 0 0
STERLING INFRASTRUCTURE INC COM 859241101 385 17,581 SH SOLE 17,581 0 0
STEWART INFORMATION SVCS COR COM 860372101 472 9,491 SH SOLE 9,491 0 0
STITCH FIX INC COM CL A 860897107 6,410 1,297,523 SH SOLE 1,297,523 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,233 293,391 SH SOLE 293,391 0 0
STOKE THERAPEUTICS INC COM 86150R107 211 16,003 SH SOLE 16,003 0 0
STONECO LTD COM CL A G85158106 16,330 2,120,777 SH SOLE 2,120,777 0 0
STONEX GROUP INC COM 861896108 1,701 21,794 SH SOLE 21,794 0 0
STORE CAP CORP COM 862121100 16,772 643,100 SH SOLE 643,100 0 0
STRATASYS LTD SHS M85548101 2,630 140,332 SH SOLE 140,332 0 0
STRIDE INC COM 86333M108 7,854 192,546 SH SOLE 192,546 0 0
STRYKER CORPORATION COM 863667101 8,164 41,042 SH SOLE 41,042 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 903 124,208 SH SOLE 124,208 0 0
SUMMIT MATLS INC CL A 86614U100 245 10,516 SH SOLE 10,516 0 0
SUMO LOGIC INC COM 86646P103 1,081 144,328 SH SOLE 144,328 0 0
SUNCOKE ENERGY INC COM 86722A103 238 35,010 SH SOLE 35,010 0 0
SUNCOR ENERGY INC NEW COM 867224107 123,343 3,517,045 SH SOLE 3,517,045 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,157 279,800 SH Put SOLE 279,800 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6,228 8,000,000 PRN SOLE 0 0 8,000,000
SUNOPTA INC COM 8676EP108 178 22,928 SH SOLE 22,928 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 131 32,039 SH SOLE 32,039 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,056 26,161 SH SOLE 26,161 0 0
SUPERIOR GROUP OF CO INC COM 868358102 277 15,595 SH SOLE 15,595 0 0
SUPERIOR INDS INTL INC COM 868168105 210 53,151 SH SOLE 53,151 0 0
SURFACE ONCOLOGY INC COM 86877M209 294 179,221 SH SOLE 179,221 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,675 261,708 SH SOLE 261,708 0 0
SUTRO BIOPHARMA INC COM 869367102 953 182,896 SH SOLE 182,896 0 0
SUZANO S A SPON ADS 86959K105 269 28,369 SH SOLE 28,369 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,775 14,620 SH SOLE 14,620 0 0
SWEETGREEN INC COM CL A 87043Q108 3,970 340,741 SH SOLE 340,741 0 0
SWITCH INC CL A 87105L104 23,397 698,420 SH SOLE 698,420 0 0
SYLVAMO CORP PUBLIC STOCK 871332102 5,060 154,840 SH SOLE 154,840 0 0
SYNAPTICS INC COM 87157D109 31,063 263,131 SH SOLE 263,131 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,777 172,946 SH SOLE 172,946 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,818 94,474 SH SOLE 94,474 0 0
SYNEOS HEALTH INC CL A 87166B102 2,132 29,749 SH SOLE 29,749 0 0
SYNLOGIC INC COM 87166L100 112 97,312 SH SOLE 97,312 0 0
SYNOPSYS INC COM 871607107 35,042 115,383 SH SOLE 115,383 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 34 161,373 SH SOLE 161,373 0 0
T-MOBILE US INC COM 872590104 83,684 622,000 SH Put SOLE 622,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 288 111,874 SH SOLE 111,874 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,328 318,933 SH SOLE 318,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204,448 2,500,894 SH SOLE 2,500,894 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,937 4,299,141 SH SOLE 4,299,141 0 0
TALIS BIOMEDICAL CORP COM 87424L108 14 17,798 SH SOLE 17,798 0 0
TALOS ENERGY INC COM 87484T108 14,787 955,818 SH SOLE 955,818 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31,030 524,249 SH SOLE 524,249 0 0
TAPESTRY INC COM 876030107 33,714 1,104,654 SH SOLE 1,104,654 0 0
TARGET CORP COM 87612E106 21,161 149,833 SH SOLE 149,833 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,538 269,369 SH SOLE 269,369 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 375 25,719 SH SOLE 25,719 0 0
TASEKO MINES LTD COM 876511106 95 88,413 SH SOLE 88,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 784 33,561 SH SOLE 33,561 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 252 67,644 SH SOLE 67,644 0 0
TCR2 THERAPEUTICS INC COM 87808K106 956 329,657 SH SOLE 329,657 0 0
TE CONNECTIVITY LTD SHS H84989104 12,812 113,231 SH SOLE 113,231 0 0
TECHNIPFMC PLC COM G87110105 41,446 6,158,385 SH SOLE 6,158,385 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,333 333,332 SH SOLE 333,332 0 0
TECHTARGET INC COM 87874R100 1,587 24,150 SH SOLE 24,150 0 0
TECK RESOURCES LTD CL B 878742204 55,382 1,811,655 SH SOLE 1,811,655 0 0
TECNOGLASS INC ORD SHS G87264100 580 33,059 SH SOLE 33,059 0 0
TEEKAY TANKERS LTD CL A Y8565N300 4,679 265,388 SH SOLE 265,388 0 0
TELADOC HEALTH INC COM 87918A105 83,685 2,519,863 SH SOLE 2,519,863 0 0
TELEFLEX INCORPORATED COM 879369106 28,017 113,958 SH SOLE 113,958 0 0
TELLURIAN INC NEW COM 87968A104 19,173 6,433,998 SH SOLE 6,433,998 0 0
TELOS CORP MD COM 87969B101 1,087 134,573 SH SOLE 134,573 0 0
TELUS CORPORATION COM 87971M103 14,271 640,517 SH SOLE 640,517 0 0
TENABLE HLDGS INC COM 88025T102 893 19,671 SH SOLE 19,671 0 0
TENARIS S A SPONSORED ADS 88031M109 3,970 154,534 SH SOLE 154,534 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,032 6,579,991 SH SOLE 6,579,991 0 0
TENNANT CO COM 880345103 282 4,760 SH SOLE 4,760 0 0
TENNECO INC CL A VTG COM STK 880349105 3,040 177,156 SH SOLE 177,156 0 0
TERADYNE INC COM 880770102 13,070 145,947 SH SOLE 145,947 0 0
TERAWULF INC COM 88080T104 207 172,859 SH SOLE 172,859 0 0
TERNIUM SA SPONSORED ADS 880890108 701 19,429 SH SOLE 19,429 0 0
TERRENO RLTY CORP COM 88146M101 14,285 256,330 SH SOLE 256,330 0 0
TERRITORIAL BANCORP INC COM 88145X108 454 21,770 SH SOLE 21,770 0 0
TESSCO TECHNOLOGIES INC COM 872386107 84 14,236 SH SOLE 14,236 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 417 102,801 SH SOLE 102,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,935 656,249 SH SOLE 656,249 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,261 42,955 SH SOLE 42,955 0 0
TEXAS INSTRS INC COM 882508104 27,883 181,470 SH SOLE 181,470 0 0
TEXAS ROADHOUSE INC COM 882681109 2,813 38,424 SH SOLE 38,424 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,467 90,020 SH SOLE 90,020 0 0
TG THERAPEUTICS INC COM 88322Q108 6,155 1,448,330 SH SOLE 1,448,330 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 536 41,700 SH SOLE 41,700 0 0
THE LION ELECTRIC COMPANY PUBLIC STOCK 536221104 45 10,705 SH SOLE 10,705 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 597 80,955 SH SOLE 80,955 0 0
THE REALREAL INC COM 88339P101 4,313 1,731,932 SH SOLE 1,731,932 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 4 18,758 SH SOLE 18,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,272 83,330 SH SOLE 83,330 0 0
THERMON GROUP HLDGS INC COM 88362T103 804 57,238 SH SOLE 57,238 0 0
THIRD COAST BANCSHARES INC COM 88422P109 212 9,666 SH SOLE 9,666 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,093 29,679 SH SOLE 29,679 0 0
THREDUP INC CL A 88556E102 770 308,041 SH SOLE 308,041 0 0
TIDEWATER INC NEW COM 88642R109 1,029 48,780 SH SOLE 48,780 0 0
TILE SHOP HLDGS INC COM 88677Q109 188 61,264 SH SOLE 61,264 0 0
TILRAY BRANDS INC COM CL 2 88688T100 7,232 2,317,789 SH SOLE 2,317,789 0 0
TIMKEN CO COM 887389104 4,175 78,695 SH SOLE 78,695 0 0
TIPTREE INC COM 88822Q103 161 15,158 SH SOLE 15,158 0 0
TITAN INTL INC ILL COM 88830M102 803 53,200 SH SOLE 53,200 0 0
TITAN MACHY INC COM 88830R101 486 21,681 SH SOLE 21,681 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4,990 499,998 SH SOLE 499,998 0 0
TMC THE METALS COMPANY INC COM 87261Y106 153 148,160 SH SOLE 148,160 0 0
TOLL BROTHERS INC COM 889478103 702 15,739 SH SOLE 15,739 0 0
TOMPKINS FINL CORP COM 890110109 928 12,874 SH SOLE 12,874 0 0
TORM PLC SHS CL A G89479102 2,206 162,840 SH SOLE 162,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,237 476,312 SH SOLE 476,312 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207 4,484 SH SOLE 4,484 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,090 40,130 SH SOLE 40,130 0 0
TOWNSQUARE MEDIA INC CL A 892231101 320 39,063 SH SOLE 39,063 0 0
TPG INC COM CL A 872657101 756 31,600 SH SOLE 31,600 0 0
TPG RE FIN TR INC COM 87266M107 1,937 214,986 SH SOLE 214,986 0 0
TPI COMPOSITES INC COM 87266J104 1,321 105,682 SH SOLE 105,682 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 83 41,279 SH SOLE 41,279 0 0
TRACTOR SUPPLY CO COM 892356106 3,159 16,295 SH SOLE 16,295 0 0
TRAEGER INC PUBLIC STOCK 89269P103 2,181 513,259 SH SOLE 513,259 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64,684 498,068 SH SOLE 498,068 0 0
TRANSALTA CORP COM 89346D107 2,772 243,138 SH SOLE 243,138 0 0
TRANSCAT INC COM 893529107 1,617 28,456 SH SOLE 28,456 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,481 10,955,389 SH SOLE 10,955,389 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,108 54,300 SH SOLE 54,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 544 15,779 SH SOLE 15,779 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,854 200,333 SH SOLE 200,333 0 0
TREAN INS GROUP INC COM 89457R101 978 156,984 SH SOLE 156,984 0 0
TREEHOUSE FOODS INC COM 89469A104 290 6,932 SH SOLE 6,932 0 0
TREVENA INC COM 89532E109 20 47,354 SH SOLE 47,354 0 0
TREX CO INC COM 89531P105 35,511 652,529 SH SOLE 652,529 0 0
TRI POINTE HOMES INC COM 87265H109 1,141 67,611 SH SOLE 67,611 0 0
TRICIDA INC COM 89610F101 3,394 350,599 SH SOLE 350,599 0 0
TRICO BANCSHARES COM 896095106 2,065 45,244 SH SOLE 45,244 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 14,712 1,450,882 SH SOLE 1,450,882 0 0
TRILOGY METALS INC NEW COM 89621C105 8 10,095 SH SOLE 10,095 0 0
TRIMAS CORP COM NEW 896215209 607 21,919 SH SOLE 21,919 0 0
TRINET GROUP INC COM 896288107 13,661 176,000 SH SOLE 176,000 0 0
TRINITY CAP INC COM 896442308 3,229 223,129 SH SOLE 223,129 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,235 45,000 SH SOLE 45,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,546 199,822 SH SOLE 199,822 0 0
TRITON INTL LTD CL A G9078F107 7,684 145,944 SH SOLE 145,944 0 0
TRIUMPH BANCORP INC COM 89679E300 5,520 88,238 SH SOLE 88,238 0 0
TRIUMPH GROUP INC NEW COM 896818101 210 15,765 SH SOLE 15,765 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,031 478,054 SH SOLE 478,054 0 0
TRUPANION INC COM 898202106 1,128 18,719 SH SOLE 18,719 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,058 34,315 SH SOLE 34,315 0 0
TRUSTMARK CORP COM 898402102 4,710 161,362 SH SOLE 161,362 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,769 197,169 SH SOLE 197,169 0 0
TUCOWS INC COM NEW 898697206 660 14,836 SH SOLE 14,836 0 0
TURQUOISE HILL RES LTD COM 900435207 6,408 239,296 SH SOLE 239,296 0 0
TURTLE BEACH CORP COM NEW 900450206 130 10,595 SH SOLE 10,595 0 0
TUSIMPLE HLDGS INC CL A 90089L108 5,392 745,786 SH SOLE 745,786 0 0
TUTOR PERINI CORP COM 901109108 690 78,583 SH SOLE 78,583 0 0
TWILIO INC CL A 90138F102 69,026 823,598 SH SOLE 823,598 0 0
TYLER TECHNOLOGIES INC COM 902252105 32,920 99,012 SH SOLE 99,012 0 0
U S PHYSICAL THERAPY COM 90337L108 300 2,747 SH SOLE 2,747 0 0
U S SILICA HLDGS INC COM 90346E103 3,424 299,834 SH SOLE 299,834 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 446 166,281 SH SOLE 166,281 0 0
UIPATH INC CL A 90364P105 51,679 2,841,078 SH SOLE 2,841,078 0 0
ULTA BEAUTY INC COM 90384S303 2,014 5,224 SH SOLE 5,224 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,371 56,500 SH SOLE 56,500 0 0
UMH PPTYS INC COM 903002103 2,121 120,092 SH SOLE 120,092 0 0
UMPQUA HLDGS CORP COM 904214103 3,353 199,947 SH SOLE 199,947 0 0
UNDER ARMOUR INC CL A 904311107 24,154 2,899,636 SH SOLE 2,899,636 0 0
UNION PAC CORP COM 907818108 214,251 1,004,552 SH SOLE 1,004,552 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,064 30,032 SH SOLE 30,032 0 0
UNITED INS HLDGS CORP COM 910710102 72 45,876 SH SOLE 45,876 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,015 1,922,502 SH SOLE 1,922,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,750 26,020 SH SOLE 26,020 0 0
UNITED STATES STL CORP NEW COM 912909108 23,058 1,287,446 SH SOLE 1,287,446 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 23 41,091 SH SOLE 41,091 0 0
UNITY SOFTWARE INC COM 91332U101 13,751 373,474 SH SOLE 373,474 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,616 105,200 SH SOLE 105,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,454 93,473 SH SOLE 93,473 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,211 92,916 SH SOLE 92,916 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,324 48,470 SH SOLE 48,470 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,533 215,074 SH SOLE 215,074 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,964 77,198 SH SOLE 77,198 0 0
UNUM GROUP COM 91529Y106 9,212 270,779 SH SOLE 270,779 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 54 11,552 SH SOLE 11,552 0 0
UPWORK INC COM 91688F104 12,305 595,022 SH SOLE 595,022 0 0
URANIUM RTY CORP COM 91702V101 96 42,124 SH SOLE 42,124 0 0
URBAN OUTFITTERS INC COM 917047102 22,923 1,228,463 SH SOLE 1,228,463 0 0
US BANCORP DEL COM NEW 902973304 47,614 1,034,637 SH SOLE 1,034,637 0 0
USA TRUCK INC COM 902925106 396 12,599 SH SOLE 12,599 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 6,613 666,664 SH SOLE 666,664 0 0
VACASA INC CLASS A COM 91854V107 274 94,978 SH SOLE 94,978 0 0
VAIL RESORTS INC COM 91879Q109 17,613 80,775 SH SOLE 80,775 0 0
VALARIS LIMITED CL A G9460G101 1,238 29,300 SH SOLE 29,300 0 0
VALE S A SPONSORED ADS 91912E105 2,791 190,778 SH SOLE 190,778 0 0
VALERO ENERGY CORP COM 91913Y100 124,072 1,167,405 SH SOLE 1,167,405 0 0
VALHI INC NEW COM 918905209 231 5,100 SH SOLE 5,100 0 0
VALLEY NATL BANCORP COM 919794107 381 36,561 SH SOLE 36,561 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 27 42,392 SH SOLE 42,392 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6,673 666,664 SH SOLE 666,664 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,462 409,368 SH SOLE 409,368 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 126,164 4,607,900 SH SOLE 4,607,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 211 7,700 SH Call SOLE 7,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 211 7,700 SH Put SOLE 7,700 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,543 39,900 SH SOLE 39,900 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,217 18,130 SH SOLE 18,130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 318 1,560 SH SOLE 1,560 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,178 15,600 SH Call SOLE 15,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,178 15,600 SH Put SOLE 15,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,240 59,400 SH SOLE 59,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,255 507,685 SH SOLE 507,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,094 11,100 SH SOLE 11,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,491 240,403 SH SOLE 240,403 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,342 32,862 SH SOLE 32,862 0 0
VAPOTHERM INC COM 922107107 361 142,722 SH SOLE 142,722 0 0
VAREX IMAGING CORP COM 92214X106 524 24,503 SH SOLE 24,503 0 0
VARONIS SYS INC COM 922280102 1,205 41,090 SH SOLE 41,090 0 0
VAXART INC COM NEW 92243A200 266 76,122 SH SOLE 76,122 0 0
VAXXINITY INC COM CL A 92244V104 202 128,516 SH SOLE 128,516 0 0
VBI VACCINES INC CDA COM NEW 91822J103 86 106,623 SH SOLE 106,623 0 0
VECTRUS INC COM 92242T101 626 18,716 SH SOLE 18,716 0 0
VEECO INSTRS INC DEL COM 922417100 3,659 188,598 SH SOLE 188,598 0 0
VEEVA SYS INC CL A COM 922475108 88,979 449,299 SH SOLE 449,299 0 0
VELO3D INC PUBLIC STOCK 92259N104 959 695,235 SH SOLE 695,235 0 0
VELODYNE LIDAR INC COM 92259F101 3,973 4,158,905 SH SOLE 4,158,905 0 0
VENATOR MATLS PLC SHS G9329Z100 476 228,883 SH SOLE 228,883 0 0
VENUS CONCEPT INC COM 92332W105 21 44,219 SH SOLE 44,219 0 0
VERA BRADLEY INC COM 92335C106 2,437 561,527 SH SOLE 561,527 0 0
VERASTEM INC COM 92337C104 443 381,995 SH SOLE 381,995 0 0
VERICEL CORP COM 92346J108 4,727 187,718 SH SOLE 187,718 0 0
VERISIGN INC COM 92343E102 28,735 171,727 SH SOLE 171,727 0 0
VERITEX HLDGS INC COM 923451108 3,028 103,481 SH SOLE 103,481 0 0
VERITONE INC COM 92347M100 349 53,508 SH SOLE 53,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,520 226,991 SH SOLE 226,991 0 0
VERMILION ENERGY INC COM 923725105 1,439 75,523 SH SOLE 75,523 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,031 511,230 SH SOLE 511,230 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 104 54,267 SH SOLE 54,267 0 0
VERVE THERAPEUTICS INC COM 92539P101 868 56,781 SH SOLE 56,781 0 0
VIATRIS INC COM 92556V106 51,421 4,911,252 SH SOLE 4,911,252 0 0
VICOR CORP COM 925815102 3,423 62,536 SH SOLE 62,536 0 0
VIEMED HEALTHCARE INC COM 92663R105 158 29,308 SH SOLE 29,308 0 0
VIEWRAY INC COM 92672L107 2,816 1,062,738 SH SOLE 1,062,738 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,011 1,042,002 SH SOLE 1,042,002 0 0
VILLAGE FARMS INTL INC COM 92707Y108 122 46,792 SH SOLE 46,792 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 349 15,320 SH SOLE 15,320 0 0
VIMEO INC PUBLIC STOCK 92719V100 7,187 1,193,829 SH SOLE 1,193,829 0 0
VINCERX PHARMA INC COM NEW 92731L106 79 60,087 SH SOLE 60,087 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,554 756,501 SH SOLE 756,501 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,198 531,200 SH Put SOLE 531,200 0 0
VIRNETX HLDG CORP COM 92823T108 279 238,050 SH SOLE 238,050 0 0
VISA INC COM CL A 92826C839 247,145 1,255,243 SH SOLE 1,255,243 0 0
VISCOGLIOSI BROS ACQUISTN CO PUBLIC STOCK 92838K100 1,847 187,500 SH SOLE 187,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 590 20,245 SH SOLE 20,245 0 0
VISTA OUTDOOR INC COM 928377100 248 8,900 SH SOLE 8,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 53,349 SH SOLE 53,349 0 0
VISTRA CORP COM 92840M102 32,476 1,421,273 SH SOLE 1,421,273 0 0
VITAL FARMS INC COM 92847W103 564 64,406 SH SOLE 64,406 0 0
VIVAKOR INC COM NEW 92852R403 28 12,764 SH SOLE 12,764 0 0
VMWARE INC CL A COM 928563402 37,033 324,907 SH SOLE 324,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,765 241,679 SH SOLE 241,679 0 0
VOXX INTL CORP CL A 91829F104 724 77,780 SH SOLE 77,780 0 0
VOYA FINANCIAL INC COM 929089100 4,821 80,985 SH SOLE 80,985 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 198 33,427 SH SOLE 33,427 0 0
VROOM INC COM 92918V109 203 162,208 SH SOLE 162,208 0 0
VSE CORP COM 918284100 470 12,501 SH SOLE 12,501 0 0
VULCAN MATLS CO COM 929160109 4,705 33,112 SH SOLE 33,112 0 0
W & T OFFSHORE INC COM 92922P106 4,788 1,108,338 SH SOLE 1,108,338 0 0
WABASH NATL CORP COM 929566107 767 56,511 SH SOLE 56,511 0 0
WAITR HLDGS INC COM 930752100 5 34,600 SH SOLE 34,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 46,708 3,480,505 SH SOLE 3,480,505 0 0
WARRIOR MET COAL INC COM 93627C101 8,508 277,937 SH SOLE 277,937 0 0
WASHINGTON FED INC COM 938824109 800 26,648 SH SOLE 26,648 0 0
WASHINGTON TR BANCORP INC COM 940610108 526 10,876 SH SOLE 10,876 0 0
WASTE CONNECTIONS INC COM 94106B101 25,866 208,668 SH SOLE 208,668 0 0
WASTE MGMT INC DEL COM 94106L109 45,769 299,183 SH SOLE 299,183 0 0
WATERS CORP COM 941848103 26,765 80,867 SH SOLE 80,867 0 0
WATERSTONE FINL INC MD COM 94188P101 578 33,883 SH SOLE 33,883 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,833 31,205 SH SOLE 31,205 0 0
WAYFAIR INC CL A 94419L101 63,291 1,452,955 SH SOLE 1,452,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,998 330,546 SH SOLE 330,546 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 59 19,360 SH SOLE 19,360 0 0
WEC ENERGY GROUP INC COM 92939U106 8,343 82,895 SH SOLE 82,895 0 0
WEIBO CORP SPONSORED ADR 948596101 14,565 629,691 SH SOLE 629,691 0 0
WEIS MKTS INC COM 948849104 384 5,158 SH SOLE 5,158 0 0
WELLS FARGO CO NEW COM 949746101 332 8,472 SH SOLE 8,472 0 0
WERNER ENTERPRISES INC COM 950755108 1,010 26,216 SH SOLE 26,216 0 0
WESBANCO INC COM 950810101 852 26,879 SH SOLE 26,879 0 0
WEST BANCORPORATION INC CAP STK 95123P106 311 12,780 SH SOLE 12,780 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,438 4,757 SH SOLE 4,757 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,656 29,761 SH SOLE 29,761 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,485 249,999 SH SOLE 249,999 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 215 28,807 SH SOLE 28,807 0 0
WESTERN UN CO COM 959802109 50,880 3,089,270 SH SOLE 3,089,270 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 64,991 SH SOLE 64,991 0 0
WESTROCK CO COM 96145D105 45,170 1,133,785 SH SOLE 1,133,785 0 0
WESTWATER RES INC COM NEW 961684206 142 131,589 SH SOLE 131,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70,031 1,943,684 SH SOLE 1,943,684 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 31 12,100 SH SOLE 12,100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 248 127,039 SH SOLE 127,039 0 0
WHITEHORSE FIN INC COM 96524V106 311 23,652 SH SOLE 23,652 0 0
WHITESTONE REIT COM 966084204 3,391 315,399 SH SOLE 315,399 0 0
WILHELMINA INTL INC COM NEW 968235200 109 24,727 SH SOLE 24,727 0 0
WILLIAMS SONOMA INC COM 969904101 11,246 101,361 SH SOLE 101,361 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,710 176,117 SH SOLE 176,117 0 0
WINGSTOP INC COM 974155103 19,821 265,090 SH SOLE 265,090 0 0
WINMARK CORP COM 974250102 416 2,129 SH SOLE 2,129 0 0
WINTRUST FINL CORP COM 97650W108 3,012 37,575 SH SOLE 37,575 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,149 404,793 SH SOLE 404,793 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 984 35,100 SH SOLE 35,100 0 0
WIX COM LTD SHS M98068105 5,893 89,900 SH SOLE 89,900 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,357 31,576 SH SOLE 31,576 0 0
WOLFSPEED INC COM 977852102 4,414 69,560 SH SOLE 69,560 0 0
WOODWARD INC COM 980745103 3,017 32,617 SH SOLE 32,617 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 310 10,959 SH SOLE 10,959 0 0
WORKDAY INC CL A 98138H101 102,659 735,482 SH SOLE 735,482 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,959 753,639 SH SOLE 753,639 0 0
WORKIVA INC COM CL A 98139A105 1,270 19,252 SH SOLE 19,252 0 0
WORLD ACCEP CORPORATION COM 981419104 929 8,276 SH SOLE 8,276 0 0
WORLD FUEL SVCS CORP COM 981475106 1,407 68,747 SH SOLE 68,747 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,706 27,300 SH SOLE 27,300 0 0
WW INTL INC COM 98262P101 2,137 334,399 SH SOLE 334,399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,805 88,327 SH SOLE 88,327 0 0
XBIOTECH INC COM 98400H102 355 63,049 SH SOLE 63,049 0 0
XCEL ENERGY INC COM 98389B100 475 6,713 SH SOLE 6,713 0 0
XENCOR INC COM 98401F105 1,429 52,219 SH SOLE 52,219 0 0
XL FLEET CORP COM CL A 9837FR100 877 762,176 SH SOLE 762,176 0 0
XPENG INC ADS 98422D105 21,085 664,318 SH SOLE 664,318 0 0
XPRESSPA GROUP INC COM 98420U703 522 755,326 SH SOLE 755,326 0 0
XYLEM INC COM 98419M100 6,821 87,248 SH SOLE 87,248 0 0
YAMANA GOLD INC COM 98462Y100 77,793 16,729,572 SH SOLE 16,729,572 0 0
YATSEN HLDG LTD ADS 985194109 115 74,295 SH SOLE 74,295 0 0
YELLOW CORP COM 985510106 2,846 971,322 SH SOLE 971,322 0 0
YEXT INC COM 98585N106 9,504 1,988,208 SH SOLE 1,988,208 0 0
YORK WTR CO COM 987184108 1,185 29,316 SH SOLE 29,316 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 17 249,999 SH SOLE 249,999 0 0
YOTTA ACQUISITION CORPORATIO PUBLIC STOCK 98741Y103 2,455 249,999 SH SOLE 249,999 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 20 249,999 SH SOLE 249,999 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,016 1,232,000 SH SOLE 1,232,000 0 0
YUM BRANDS INC COM 988498101 7,624 67,170 SH SOLE 67,170 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,741 138,600 SH SOLE 138,600 0 0
ZEDGE INC CL B 98923T104 167 57,860 SH SOLE 57,860 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 220 118,998 SH SOLE 118,998 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,311 289,986 SH SOLE 289,986 0 0
ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 272 11,017 SH SOLE 11,017 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,602 55,100 SH SOLE 55,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,647 44,233 SH SOLE 44,233 0 0
ZOETIS INC CL A 98978V103 91,784 533,967 SH SOLE 533,967 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207,266 1,919,662 SH SOLE 1,919,662 0 0
ZOOMINFO TECHNOLOGIES INC PUBLIC STOCK 98980F104 3,869 116,398 SH SOLE 116,398 0 0
ZSCALER INC COM 98980G102 7,958 53,227 SH SOLE 53,227 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,261 191,664 SH SOLE 191,664 0 0
ZUMIEZ INC COM 989817101 373 14,353 SH SOLE 14,353 0 0
ZUORA INC COM CL A 98983V106 13,068 1,460,157 SH SOLE 1,460,157 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,999 256,925 SH SOLE 256,925 0 0
ZYMERGEN INC COM 98985X100 394 320,013 SH SOLE 320,013 0 0

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