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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 6,433 504,176 SH   SOLE   504,176 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6,486 652,500 SH   SOLE   652,500 0 0
10X GENOMICS INC CL A COM 88025U109 4,871 64,038 SH   SOLE   64,038 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,106 280,300 SH   SOLE   280,300 0 0
1ST SOURCE CORP COM 336901103 740 15,999 SH   SOLE   15,999 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,345 873,267 SH   SOLE   873,267 0 0
2U INC COM 90214J101 5,839 439,699 SH   SOLE   439,699 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 237 15,700 SH   SOLE   15,700 0 0
89BIO INC COM 282559103 831 220,418 SH   SOLE   220,418 0 0
9 METERS BIOPHARMA INC COM 654405109 183 305,282 SH   SOLE   305,282 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,478 150,000 SH   SOLE   150,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,174 41,042 SH   SOLE   41,042 0 0
A10 NETWORKS INC COM 002121101 4,747 340,269 SH   SOLE   340,269 0 0
AAON INC COM PAR $0.004 000360206 510 9,156 SH   SOLE   9,156 0 0
ABB LTD SPONSORED ADR 000375204 17,544 542,472 SH   SOLE   542,472 0 0
ABBOTT LABS COM 002824100 47,382 400,321 SH   SOLE   400,321 0 0
ABBVIE INC COM 00287Y109 145,954 900,337 SH   SOLE   900,337 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,836 495,984 SH   SOLE   495,984 0 0
ABIOMED INC COM 003654100 3,529 10,653 SH   SOLE   10,653 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,244 146,705 SH   SOLE   146,705 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 400 88,587 SH   SOLE   88,587 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,066 31,525 SH   SOLE   31,525 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,824 240,471 SH   SOLE   240,471 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,467 202,576 SH   SOLE   202,576 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 362 251,691 SH   SOLE   251,691 0 0
ACCO BRANDS CORP COM 00081T108 6,067 758,396 SH   SOLE   758,396 0 0
ACCOLADE INC COM 00437E102 944 53,764 SH   SOLE   53,764 0 0
ACCURAY INC COM 004397105 2,716 820,512 SH   SOLE   820,512 0 0
ACI WORLDWIDE INC COM 004498101 875 27,797 SH   SOLE   27,797 0 0
ACNB CORP COM 000868109 583 16,676 SH   SOLE   16,676 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 339 25,283 SH   SOLE   25,283 0 0
ACUITYADS HLDGS INC COM 00510L106 1,758 558,100 SH   SOLE   558,100 0 0
ACUSHNET HLDGS CORP COM 005098108 584 14,500 SH   SOLE   14,500 0 0
ACUTUS MED INC COM 005111109 276 198,759 SH   SOLE   198,759 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,078 207,840 SH   SOLE   207,840 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 544 263,960 SH   SOLE   263,960 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,854 133,563 SH   SOLE   133,563 0 0
ADDUS HOMECARE CORP COM 006739106 1,238 13,270 SH   SOLE   13,270 0 0
ADECOAGRO S A COM L00849106 1,372 113,600 SH   SOLE   113,600 0 0
ADICET BIO INC COM 007002108 7,844 392,798 SH   SOLE   392,798 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150,353 329,996 SH   SOLE   329,996 0 0
ADT INC DEL COM 00090Q103 644 84,789 SH   SOLE   84,789 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 571 91,757 SH   SOLE   91,757 0 0
ADVANCED MICRO DEVICES INC COM 007903107 181,495 1,659,914 SH   SOLE   1,659,914 0 0
ADVANSIX INC COM 00773T101 1,194 23,361 SH   SOLE   23,361 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,055 1,568,597 SH   SOLE   1,568,597 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 498 216,601 SH   SOLE   216,601 0 0
AEGON N V NY REGISTRY SHS 007924103 553 104,486 SH   SOLE   104,486 0 0
AEHR TEST SYS COM 00760J108 3,485 343,053 SH   SOLE   343,053 0 0
AERCAP HOLDINGS NV SHS N00985106 2,545 50,620 SH   SOLE   50,620 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 500 54,967 SH   SOLE   54,967 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22,080 561,115 SH   SOLE   561,115 0 0
AES CORP COM 00130H105 32,941 1,280,246 SH   SOLE   1,280,246 0 0
AETHLON MED INC COM 00808Y307 40 27,717 SH   SOLE   27,717 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,847 426,652 SH   SOLE   426,652 0 0
AFC GAMMA INC COM 00109K105 415 21,708 SH   SOLE   21,708 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,955 20,966 SH   SOLE   20,966 0 0
AG MTG INVT TR INC COM NEW 001228501 250 26,856 SH   SOLE   26,856 0 0
AGCO CORP COM 001084102 434 2,974 SH   SOLE   2,974 0 0
AGENUS INC COM NEW 00847G705 1,511 614,124 SH   SOLE   614,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,583 442,707 SH   SOLE   442,707 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,822 242,037 SH   SOLE   242,037 0 0
AGORA INC ADS 00851L103 5,216 524,797 SH   SOLE   524,797 0 0
AGREE RLTY CORP COM 008492100 4,825 72,712 SH   SOLE   72,712 0 0
AGRIFY CORP COM 00853E107 507 109,557 SH   SOLE   109,557 0 0
AIR LEASE CORP CL A 00912X302 37,146 831,940 SH   SOLE   831,940 0 0
AIR PRODS & CHEMS INC COM 009158106 116,097 464,555 SH   SOLE   464,555 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,379 71,112 SH   SOLE   71,112 0 0
AIRBNB INC COM CL A 009066101 232,238 1,352,105 SH   SOLE   1,352,105 0 0
AIRGAIN INC COM 00938A104 150 19,816 SH   SOLE   19,816 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31,807 24,206,000 PRN   SOLE   0 0 24,206,000
AKAMAI TECHNOLOGIES INC COM 00971T101 85,478 715,960 SH   SOLE   715,960 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,093 77,060 SH   SOLE   77,060 0 0
AKOUOS INC COM 00973J101 51 10,719 SH   SOLE   10,719 0 0
AKSO HEALTH GROUP ADS 98422P108 226 133,852 SH   SOLE   133,852 0 0
ALAMO GROUP INC COM 011311107 880 6,123 SH   SOLE   6,123 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 23,477 2,788,299 SH   SOLE   2,788,299 0 0
ALARM COM HLDGS INC COM 011642105 1,746 26,272 SH   SOLE   26,272 0 0
ALASKA AIR GROUP INC COM 011659109 956 16,474 SH   SOLE   16,474 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,163 1,782,618 SH   SOLE   1,782,618 0 0
ALBANY INTL CORP CL A 012348108 3,421 40,572 SH   SOLE   40,572 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,610 469,480 SH   SOLE   469,480 0 0
ALCOA CORP COM 013872106 174,308 1,936,105 SH   SOLE   1,936,105 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,524 342,887 SH   SOLE   342,887 0 0
ALECTOR INC COM 014442107 4,002 280,815 SH   SOLE   280,815 0 0
ALERUS FINL CORP COM 01446U103 585 21,170 SH   SOLE   21,170 0 0
ALEXCO RESOURCE CORP COM 01535P106 228 147,041 SH   SOLE   147,041 0 0
ALGOMA STL GROUP INC COM 015658107 3,754 333,702 SH   SOLE   333,702 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,471 610,221 SH   SOLE   610,221 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,656 300,000 SH Call SOLE   300,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 25,276 510,000 SH   SOLE   510,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 554 5,088 SH   SOLE   5,088 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 436 202,692 SH   SOLE   202,692 0 0
ALJ REGL HLDGS INC COM 001627108 169 64,339 SH   SOLE   64,339 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 412 28,825 SH   SOLE   28,825 0 0
ALKERMES PLC SHS G01767105 6,159 234,110 SH   SOLE   234,110 0 0
ALLAKOS INC COM 01671P100 6,212 1,089,868 SH   SOLE   1,089,868 0 0
ALLBIRDS INC COM CL A 01675A109 2,433 404,895 SH   SOLE   404,895 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,626 656,723 SH   SOLE   656,723 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,394 350,000 SH Put SOLE   350,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,204 26,942 SH   SOLE   26,942 0 0
ALLEGION PLC ORD SHS G0176J109 24,734 225,308 SH   SOLE   225,308 0 0
ALLETE INC COM NEW 018522300 613 9,153 SH   SOLE   9,153 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 194 112,427 SH   SOLE   112,427 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 276 9,248 SH   SOLE   9,248 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,407 723,569 SH   SOLE   723,569 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,692 954,164 SH   SOLE   954,164 0 0
ALLOT LTD SHS M0854Q105 708 87,431 SH   SOLE   87,431 0 0
ALLOVIR INC COM 019818103 782 115,818 SH   SOLE   115,818 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,120 360,557 SH   SOLE   360,557 0 0
ALLSTATE CORP COM 020002101 34,534 249,322 SH   SOLE   249,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,075 73,949 SH   SOLE   73,949 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,404 62,286 SH   SOLE   62,286 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 42,195 319,754 SH   SOLE   319,754 0 0
ALPHABET INC CAP STK CL A 02079K305 30,114 10,827 SH   SOLE   10,827 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 271 23,600 SH   SOLE   23,600 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 428 47,708 SH   SOLE   47,708 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,496 79,576 SH   SOLE   79,576 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 2,520 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 973 78,740 SH   SOLE   78,740 0 0
ALTERYX INC COM CL A 02156B103 37,119 518,925 SH   SOLE   518,925 0 0
ALTICE USA INC CL A 02156K103 2,280 182,711 SH   SOLE   182,711 0 0
ALTIMMUNE INC COM NEW 02155H200 3,681 604,420 SH   SOLE   604,420 0 0
ALTO INGREDIENTS INC COM 021513106 2,965 434,766 SH   SOLE   434,766 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,132 131,816 SH   SOLE   131,816 0 0
ALTRIA GROUP INC COM 02209S103 65,437 1,252,380 SH   SOLE   1,252,380 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,486 147,095 SH   SOLE   147,095 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,783 2,061,559 SH   SOLE   2,061,559 0 0
AMAZON COM INC COM 023135106 66,669 20,451 SH   SOLE   20,451 0 0
AMBARELLA INC SHS G037AX101 10,218 97,386 SH   SOLE   97,386 0 0
AMC NETWORKS INC CL A 00164V103 704 17,316 SH   SOLE   17,316 0 0
AMCOR PLC ORD G0250X107 531 46,881 SH   SOLE   46,881 0 0
AMDOCS LTD SHS G02602103 13,466 163,797 SH   SOLE   163,797 0 0
AMER SOFTWARE INC CL A 029683109 566 27,151 SH   SOLE   27,151 0 0
AMERANT BANCORP INC CL A 023576101 1,162 36,782 SH   SOLE   36,782 0 0
AMEREN CORP COM 023608102 77,038 821,656 SH   SOLE   821,656 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 163,511 8,959,525 SH   SOLE   8,959,525 0 0
AMERICAN ASSETS TR INC COM 024013104 385 10,155 SH   SOLE   10,155 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,831 622,510 SH   SOLE   622,510 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,776 819,980 SH   SOLE   819,980 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,170 111,959 SH   SOLE   111,959 0 0
AMERICAN EXPRESS CO COM 025816109 1,029 5,500 SH   SOLE   5,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,012 125,215 SH   SOLE   125,215 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,150 37,811 SH   SOLE   37,811 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 250 19,037 SH   SOLE   19,037 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 26 11,123 SH   SOLE   11,123 0 0
AMERICAN VANGUARD CORP COM 030371108 2,689 132,348 SH   SOLE   132,348 0 0
AMERICAN WELL CORP CL A 03044L105 5,742 1,363,997 SH   SOLE   1,363,997 0 0
AMERICAS CAR-MART INC COM 03062T105 561 6,963 SH   SOLE   6,963 0 0
AMERISERV FINL INC COM 03074A102 49 12,069 SH   SOLE   12,069 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28,054 181,330 SH   SOLE   181,330 0 0
AMES NATL CORP COM 031001100 612 24,599 SH   SOLE   24,599 0 0
AMETEK INC COM 031100100 263 1,973 SH   SOLE   1,973 0 0
AMGEN INC COM 031162100 252,754 1,045,215 SH   SOLE   1,045,215 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,196 443,083 SH   SOLE   443,083 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,168 53,792 SH   SOLE   53,792 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 495 118,698 SH   SOLE   118,698 0 0
AMPHENOL CORP NEW CL A 032095101 1,343 17,821 SH   SOLE   17,821 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,825 331,755 SH   SOLE   331,755 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 294 29,240 SH   SOLE   29,240 0 0
AMYRIS INC COM NEW 03236M200 7,701 1,766,374 SH   SOLE   1,766,374 0 0
ANAPLAN INC COM 03272L108 25,415 390,700 SH   SOLE   390,700 0 0
ANAPTYSBIO INC COM 032724106 1,069 43,211 SH   SOLE   43,211 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,438 116,833 SH   SOLE   116,833 0 0
ANDERSONS INC COM 034164103 2,093 41,643 SH   SOLE   41,643 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,955 499,998 SH   SOLE   499,998 0 0
ANGHAMI INC ORD SHS G0369L101 175 20,001 SH   SOLE   20,001 0 0
ANGI INC COM CL A NEW 00183L102 3,649 643,558 SH   SOLE   643,558 0 0
ANGION BIOMEDICA CORP COM 03476J107 23 10,727 SH   SOLE   10,727 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,261 44,863 SH   SOLE   44,863 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,212 48,277 SH   SOLE   48,277 0 0
ANNEXON INC COM 03589W102 829 303,619 SH   SOLE   303,619 0 0
ANSYS INC COM 03662Q105 7,759 24,426 SH   SOLE   24,426 0 0
ANTARES PHARMA INC COM 036642106 2,708 660,601 SH   SOLE   660,601 0 0
ANTERIX INC COM 03676C100 452 7,800 SH   SOLE   7,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 560 51,524 SH   SOLE   51,524 0 0
ANTERO RESOURCES CORP COM 03674X106 154,595 5,063,715 SH   SOLE   5,063,715 0 0
AON PLC SHS CL A G0403H108 6,056 18,599 SH   SOLE   18,599 0 0
APA CORPORATION COM 03743Q108 34,205 827,606 SH   SOLE   827,606 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,096 559,627 SH   SOLE   559,627 0 0
APOLLO INVT CORP COM NEW 03761U502 8,567 648,009 SH   SOLE   648,009 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,597 32,943 SH   SOLE   32,943 0 0
APPFOLIO INC COM CL A 03783C100 3,718 32,841 SH   SOLE   32,841 0 0
APPHARVEST INC COM 03783T103 923 171,693 SH   SOLE   171,693 0 0
APPIAN CORP CL A 03782L101 1,947 32,007 SH   SOLE   32,007 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,356 131,100 SH   SOLE   131,100 0 0
APPLE INC COM 037833100 208,606 1,194,699 SH   SOLE   1,194,699 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2,775 369,019 SH   SOLE   369,019 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 819 224,294 SH   SOLE   224,294 0 0
APPLIED THERAPEUTICS INC COM 03828A101 591 280,273 SH   SOLE   280,273 0 0
APREA THERAPEUTICS INC COM 03836J102 35 18,610 SH   SOLE   18,610 0 0
APTINYX INC COM 03836N103 86 38,066 SH   SOLE   38,066 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 54,588 400,000 SH   SOLE   400,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 597 438,888 SH   SOLE   438,888 0 0
APYX MEDICAL CORPORATION COM 03837C106 113 17,369 SH   SOLE   17,369 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,458 779,589 SH   SOLE   779,589 0 0
ARAVIVE INC COM 03890D108 98 50,928 SH   SOLE   50,928 0 0
ARBOR REALTY TRUST INC COM 038923108 745 43,689 SH   SOLE   43,689 0 0
ARBOR REALTY TRUST INC COM 038923108 18,797 1,101,800 SH Put SOLE   1,101,800 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 29,171 28,185,000 PRN   SOLE   0 0 28,185,000
ARBUTUS BIOPHARMA CORP COM 03879J100 355 119,081 SH   SOLE   119,081 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 103 26,336 SH   SOLE   26,336 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34,561 1,079,689 SH   SOLE   1,079,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,329 48,105 SH   SOLE   48,105 0 0
ARCH RESOURCES INC CL A 03940R107 42,219 307,317 SH   SOLE   307,317 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,048 374,918 SH   SOLE   374,918 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 408 21,192 SH   SOLE   21,192 0 0
ARDMORE SHIPPING CORP COM Y0207T100 129 28,726 SH   SOLE   28,726 0 0
ARES CAPITAL CORP COM 04010L103 26,343 1,257,426 SH   SOLE   1,257,426 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,780 114,664 SH   SOLE   114,664 0 0
ARGAN INC COM 04010E109 1,281 31,570 SH   SOLE   31,570 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,665 113,009 SH   SOLE   113,009 0 0
ARHAUS INC COM CL A 04035M102 1,198 140,771 SH   SOLE   140,771 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 319 17,543 SH   SOLE   17,543 0 0
ARISTA NETWORKS INC COM 040413106 58,432 420,431 SH   SOLE   420,431 0 0
ARKO CORP COM 041242108 2,169 238,381 SH   SOLE   238,381 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 689 198,466 SH   SOLE   198,466 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,073 459,740 SH   SOLE   459,740 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,586 108,638 SH   SOLE   108,638 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,214 91,255 SH   SOLE   91,255 0 0
ARRIVAL GROUP SHS L0423Q108 4,405 1,181,056 SH   SOLE   1,181,056 0 0
ARROW FINL CORP COM 042744102 530 16,345 SH   SOLE   16,345 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 305 6,629 SH   SOLE   6,629 0 0
ARTIVION INC COM 228903100 941 43,995 SH   SOLE   43,995 0 0
ASANA INC CL A 04342Y104 80,682 2,018,571 SH   SOLE   2,018,571 0 0
ASENSUS SURGICAL INC COM 04367G103 61 96,796 SH   SOLE   96,796 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1,380 135,299 SH   SOLE   135,299 0 0
ASPEN AEROGELS INC COM 04523Y105 5,570 161,539 SH   SOLE   161,539 0 0
ASPEN GROUP INC COM NEW 04530L203 23 14,366 SH   SOLE   14,366 0 0
ASPEN TECHNOLOGY INC COM 045327103 38,809 234,677 SH   SOLE   234,677 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 42 40,783 SH   SOLE   40,783 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,847 82,995 SH   SOLE   82,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,142 363,911 SH   SOLE   363,911 0 0
ASTRONICS CORP COM 046433108 1,711 132,350 SH   SOLE   132,350 0 0
AT&T INC COM 00206R102 144,985 6,135,637 SH   SOLE   6,135,637 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,597 510,274 SH   SOLE   510,274 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,346 602,002 SH   SOLE   602,002 0 0
ATHIRA PHARMA INC COM 04746L104 921 68,257 SH   SOLE   68,257 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 344 182,931 SH   SOLE   182,931 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,466 652,500 SH   SOLE   652,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,489 122,355 SH   SOLE   122,355 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 313 8,920 SH   SOLE   8,920 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,783 34,423 SH   SOLE   34,423 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 21,335 247,013 SH   SOLE   247,013 0 0
ATLAS CORP SHARES Y0436Q109 4,214 287,029 SH   SOLE   287,029 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 856 71,116 SH   SOLE   71,116 0 0
ATLASSIAN CORP PLC CL A G06242104 157,160 534,867 SH   SOLE   534,867 0 0
ATOMERA INC COM 04965B100 411 31,439 SH   SOLE   31,439 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 698 558,502 SH   SOLE   558,502 0 0
ATOTECH LTD COM G0625A105 3,021 137,618 SH   SOLE   137,618 0 0
ATYR PHARMA INC COM NEW 002120202 1,259 235,237 SH   SOLE   235,237 0 0
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BLOCK INC CL A 852234103 25,561 188,500 SH   SOLE   188,500 0 0
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BOX INC CL A 10316T104 55,600 1,913,297 SH   SOLE   1,913,297 0 0
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BP PLC SPONSORED ADR 055622104 61,089 2,077,861 SH   SOLE   2,077,861 0 0
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CEPTON INC COM 15673X101 53 13,671 SH   SOLE   13,671 0 0
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CERENCE INC COM 156727109 22,670 627,969 SH   SOLE   627,969 0 0
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CEVA INC COM 157210105 1,296 31,886 SH   SOLE   31,886 0 0
CF INDS HLDGS INC COM 125269100 126,940 1,231,713 SH   SOLE   1,231,713 0 0
CGI INC CL A SUB VTG 12532H104 53,329 668,035 SH   SOLE   668,035 0 0
CHANNELADVISOR CORP COM 159179100 3,131 188,980 SH   SOLE   188,980 0 0
CHARAH SOLUTIONS INC COM 15957P105 65 13,125 SH   SOLE   13,125 0 0
CHARLES & COLVARD LTD COM 159765106 96 61,160 SH   SOLE   61,160 0 0
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CHART INDS INC COM 16115Q308 649 3,779 SH   SOLE   3,779 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 236,105 432,807 SH   SOLE   432,807 0 0
CHASE CORP COM 16150R104 1,202 13,825 SH   SOLE   13,825 0 0
CHATHAM LODGING TR COM 16208T102 2,408 174,590 SH   SOLE   174,590 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 137,683 995,828 SH   SOLE   995,828 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 667 377,053 SH   SOLE   377,053 0 0
CHEESECAKE FACTORY INC COM 163072101 2,370 59,564 SH   SOLE   59,564 0 0
CHEGG INC COM 163092109 27,996 771,661 SH   SOLE   771,661 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 2,338 302,806 SH   SOLE   302,806 0 0
CHESAPEAKE UTILS CORP COM 165303108 339 2,460 SH   SOLE   2,460 0 0
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CHICAGO ATLANTIC REAL ESTATE COM 167239102 298 16,804 SH   SOLE   16,804 0 0
CHICOS FAS INC COM 168615102 8,854 1,844,575 SH   SOLE   1,844,575 0 0
CHILDRENS PL INC NEW COM 168905107 2,995 60,741 SH   SOLE   60,741 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 297 6,004 SH   SOLE   6,004 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 335 20,482 SH   SOLE   20,482 0 0
CHOICE HOTELS INTL INC COM 169905106 18,514 130,598 SH   SOLE   130,598 0 0
CHROMADEX CORP COM NEW 171077407 358 145,690 SH   SOLE   145,690 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,877 250,320 SH   SOLE   250,320 0 0
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CI FINL CORP COM 125491100 6,240 392,480 SH   SOLE   392,480 0 0
CIDARA THERAPEUTICS INC COM 171757107 17 20,532 SH   SOLE   20,532 0 0
CIGNA CORP NEW COM 125523100 13,294 55,481 SH   SOLE   55,481 0 0
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CIRCOR INTL INC COM 17273K109 583 21,890 SH   SOLE   21,890 0 0
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CITI TRENDS INC COM 17306X102 1,216 39,700 SH   SOLE   39,700 0 0
CITIGROUP INC COM NEW 172967424 226,009 4,232,375 SH   SOLE   4,232,375 0 0
CITIZENS INC CL A 174740100 318 75,107 SH   SOLE   75,107 0 0
CITRIX SYS INC COM 177376100 123,433 1,223,322 SH   SOLE   1,223,322 0 0
CITY HLDG CO COM 177835105 605 7,692 SH   SOLE   7,692 0 0
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CLARIVATE PLC 5.25% PFD CONV A G21810208 24,107 355,199 SH   SOLE   355,199 0 0
CLARIVATE PLC ORD SHS G21810109 5,894 351,700 SH Put SOLE   351,700 0 0
CLARUS CORP NEW COM 18270P109 364 15,980 SH   SOLE   15,980 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6,693 666,664 SH   SOLE   666,664 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,534 193,216 SH   SOLE   193,216 0 0
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CLEAR SECURE INC COM CL A 18467V109 2,469 91,836 SH   SOLE   91,836 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 766 334,500 SH   SOLE   334,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 56,660 1,759,078 SH   SOLE   1,759,078 0 0
CLOROX CO DEL COM 189054109 7,007 50,399 SH   SOLE   50,399 0 0
CLOUDFLARE INC CL A COM 18915M107 128,182 1,070,858 SH   SOLE   1,070,858 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11,403 3,212,109 SH   SOLE   3,212,109 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,420 703,171 SH   SOLE   703,171 0 0
CMC MATERIALS INC COM 12571T100 1,663 8,971 SH   SOLE   8,971 0 0
CME GROUP INC COM 12572Q105 26,872 112,974 SH   SOLE   112,974 0 0
CMS ENERGY CORP COM 125896100 15,599 223,035 SH   SOLE   223,035 0 0
CNB FINL CORP PA COM 126128107 726 27,598 SH   SOLE   27,598 0 0
CNH INDL N V SHS N20944109 2,246 141,622 SH   SOLE   141,622 0 0
CNO FINL GROUP INC COM 12621E103 475 18,934 SH   SOLE   18,934 0 0
CNS PHARMACEUTICALS INC COM 18978H102 9 25,143 SH   SOLE   25,143 0 0
CNX RES CORP COM 12653C108 25,008 1,206,965 SH   SOLE   1,206,965 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,120 46,330 SH   SOLE   46,330 0 0
COCA COLA CO COM 191216100 57,852 933,104 SH   SOLE   933,104 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,475 174,356 SH   SOLE   174,356 0 0
CODEXIS INC COM 192005106 8,813 427,395 SH   SOLE   427,395 0 0
CODORUS VY BANCORP INC COM 192025104 432 19,658 SH   SOLE   19,658 0 0
COEUR MNG INC COM NEW 192108504 20,367 4,576,851 SH   SOLE   4,576,851 0 0
COGNITION THERAPEUTICS INC COM 19243B102 116 42,102 SH   SOLE   42,102 0 0
COHBAR INC COM 19249J109 349 1,111,217 SH   SOLE   1,111,217 0 0
COHEN & STEERS INC COM 19247A100 309 3,600 SH   SOLE   3,600 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,417 65,400 SH   SOLE   65,400 0 0
COLFAX CORP COM 194014106 6,088 152,995 SH   SOLE   152,995 0 0
COLGATE PALMOLIVE CO COM 194162103 99,940 1,317,949 SH   SOLE   1,317,949 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 585 28,734 SH   SOLE   28,734 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13,954 107,006 SH   SOLE   107,006 0 0
COLONY BANKCORP INC COM 19623P101 191 10,252 SH   SOLE   10,252 0 0
COLUMBIA BKG SYS INC COM 197236102 4,814 149,192 SH   SOLE   149,192 0 0
COMCAST CORP NEW CL A 20030N101 123,123 2,629,712 SH   SOLE   2,629,712 0 0
COMERICA INC COM 200340107 574 6,348 SH   SOLE   6,348 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,572 326,399 SH   SOLE   326,399 0 0
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COMMUNITY TR BANCORP INC COM 204149108 1,423 34,532 SH   SOLE   34,532 0 0
COMMVAULT SYS INC COM 204166102 399 6,017 SH   SOLE   6,017 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 806 159,867 SH   SOLE   159,867 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,556 107,532 SH   SOLE   107,532 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,871 455,489 SH   SOLE   455,489 0 0
COMPUGEN LTD ORD M25722105 1,060 329,279 SH   SOLE   329,279 0 0
COMSCORE INC COM 20564W105 197 67,700 SH   SOLE   67,700 0 0
COMSTOCK RES INC COM 205768302 30,392 2,328,897 SH   SOLE   2,328,897 0 0
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CONCRETE PUMPING HLDGS INC COM 206704108 463 69,177 SH   SOLE   69,177 0 0
CONDUENT INC COM 206787103 3,718 720,508 SH   SOLE   720,508 0 0
CONFLUENT INC CLASS A COM 20717M103 2,349 57,286 SH   SOLE   57,286 0 0
CONNECTONE BANCORP INC COM 20786W107 1,344 42,000 SH   SOLE   42,000 0 0
CONNS INC COM 208242107 360 23,378 SH   SOLE   23,378 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,026 412,500 SH   SOLE   412,500 0 0
CONSOL ENERGY INC NEW COM 20854L108 5,263 139,851 SH   SOLE   139,851 0 0
CONSOLIDATED WATER CO INC ORD G23773107 269 24,325 SH   SOLE   24,325 0 0
CONSTELLATION ENERGY CORP COM 21037T109 731 13,000 SH   SOLE   13,000 0 0
CONSTELLIUM SE CL A SHS F21107101 877 48,712 SH   SOLE   48,712 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 144 14,200 SH   SOLE   14,200 0 0
CONTEXTLOGIC INC COM CL A 21077C107 3,145 1,397,723 SH   SOLE   1,397,723 0 0
COOPER COS INC COM NEW 216648402 16,633 39,832 SH   SOLE   39,832 0 0
COOPER STD HLDGS INC COM 21676P103 1,180 134,533 SH   SOLE   134,533 0 0
COPA HOLDINGS SA CL A P31076105 1,810 21,641 SH   SOLE   21,641 0 0
CORE LABORATORIES N V COM N22717107 485 15,329 SH   SOLE   15,329 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 197 23,897 SH   SOLE   23,897 0 0
CORECIVIC INC COM 21871N101 7,015 628,065 SH   SOLE   628,065 0 0
CORMEDIX INC COM 21900C308 394 71,926 SH   SOLE   71,926 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,739 277,103 SH   SOLE   277,103 0 0
CORNING INC COM 219350105 82,777 2,242,677 SH   SOLE   2,242,677 0 0
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CORTEXYME INC COM 22053A107 2,948 476,279 SH   SOLE   476,279 0 0
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COSTAR GROUP INC COM 22160N109 47,235 709,123 SH   SOLE   709,123 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2,520 250,000 SH   SOLE   250,000 0 0
COUPA SOFTWARE INC COM 22266L106 87,895 864,854 SH   SOLE   864,854 0 0
COURSERA INC COM 22266M104 373 16,200 SH   SOLE   16,200 0 0
COUSINS PPTYS INC COM NEW 222795502 1,272 31,561 SH   SOLE   31,561 0 0
COVETRUS INC COM 22304C100 7,897 470,344 SH   SOLE   470,344 0 0
COWEN INC CL A NEW 223622606 972 35,870 SH   SOLE   35,870 0 0
CRA INTL INC COM 12618T105 732 8,683 SH   SOLE   8,683 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,921 24,602 SH   SOLE   24,602 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 258 33,362 SH   SOLE   33,362 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,353 16,994 SH   SOLE   16,994 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,941 374,586 SH   SOLE   374,586 0 0
CRESCENT CAP BDC INC COM 225655109 1,358 76,286 SH   SOLE   76,286 0 0
CRESCENT PT ENERGY CORP COM 22576C101 57,546 7,937,399 SH   SOLE   7,937,399 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 98 11,923 SH   SOLE   11,923 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,651 120,777 SH   SOLE   120,777 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,984 318,374 SH   SOLE   318,374 0 0
CROCS INC COM 227046109 27,130 355,101 SH   SOLE   355,101 0 0
CRONOS GROUP INC COM 22717L101 3,545 911,204 SH   SOLE   911,204 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 491 22,641 SH   SOLE   22,641 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 34,842 153,437 SH   SOLE   153,437 0 0
CROWN HLDGS INC COM 228368106 7,366 58,886 SH   SOLE   58,886 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,297 209,032 SH   SOLE   209,032 0 0
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CSX CORP COM 126408103 224,317 5,989,772 SH   SOLE   5,989,772 0 0
CTI BIOPHARMA CORP COM 12648L601 8,495 1,818,962 SH   SOLE   1,818,962 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,821 27,463 SH   SOLE   27,463 0 0
CUBESMART COM 229663109 30,305 582,443 SH   SOLE   582,443 0 0
CUE BIOPHARMA INC COM 22978P106 863 176,756 SH   SOLE   176,756 0 0
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CUMMINS INC COM 231021106 16,837 82,086 SH   SOLE   82,086 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 158 54,354 SH   SOLE   54,354 0 0
CURIS INC COM NEW 231269200 2,341 983,674 SH   SOLE   983,674 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 2,045 99,700 SH   SOLE   99,700 0 0
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CVS HEALTH CORP COM 126650100 8,816 87,103 SH   SOLE   87,103 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,155 18,697 SH   SOLE   18,697 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 5,653 524,421 SH   SOLE   524,421 0 0
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DANAOS CORPORATION SHS Y1968P121 7,509 73,200 SH   SOLE   73,200 0 0
DARDEN RESTAURANTS INC COM 237194105 278 2,091 SH   SOLE   2,091 0 0
DARLING INGREDIENTS INC COM 237266101 1,353 16,831 SH   SOLE   16,831 0 0
DASEKE INC COM 23753F107 3,065 304,391 SH   SOLE   304,391 0 0
DATADOG INC CL A COM 23804L103 234,072 1,545,334 SH   SOLE   1,545,334 0 0
DATTO HLDG CORP COM 23821D100 275 10,300 SH   SOLE   10,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 34,793 708,611 SH   SOLE   708,611 0 0
DAVITA INC COM 23918K108 34,731 307,052 SH   SOLE   307,052 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 597 60,190 SH   SOLE   60,190 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 68 22,308 SH   SOLE   22,308 0 0
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DELUXE CORP COM 248019101 567 18,749 SH   SOLE   18,749 0 0
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DENNYS CORP COM 24869P104 2,152 150,384 SH   SOLE   150,384 0 0
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DESIGNER BRANDS INC CL A 250565108 13,792 1,020,874 SH   SOLE   1,020,874 0 0
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DEXCOM INC COM 252131107 9,674 18,909 SH   SOLE   18,909 0 0
DHI GROUP INC COM 23331S100 709 119,241 SH   SOLE   119,241 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 125 50,068 SH   SOLE   50,068 0 0
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DIGIMARC CORP NEW COM 25381B101 295 11,183 SH   SOLE   11,183 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14,322 1,989,226 SH   SOLE   1,989,226 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 42,493 734,535 SH   SOLE   734,535 0 0
DILLARDS INC CL A 254067101 1,771 6,600 SH   SOLE   6,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,479 42,785 SH   SOLE   42,785 0 0
DINE BRANDS GLOBAL INC COM 254423106 10,025 128,606 SH   SOLE   128,606 0 0
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DISNEY WALT CO COM 254687106 1,262 9,200 SH   SOLE   9,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,359 1,674,736 SH   SOLE   1,674,736 0 0
DOCEBO INC COM 25609L105 3,405 65,713 SH   SOLE   65,713 0 0
DOCUSIGN INC COM 256163106 158,833 1,482,759 SH   SOLE   1,482,759 0 0
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DOLLAR GEN CORP NEW COM 256677105 71,495 321,138 SH   SOLE   321,138 0 0
DOMINION ENERGY INC COM 25746U109 23,443 275,900 SH Put SOLE   275,900 0 0
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DOMO INC COM CL B 257554105 2,967 58,675 SH   SOLE   58,675 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,257 37,783 SH   SOLE   37,783 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 728 28,910 SH   SOLE   28,910 0 0
DOUGLAS DYNAMICS INC COM 25960R105 476 13,774 SH   SOLE   13,774 0 0
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DOUGLAS EMMETT INC COM 25960P109 466 13,942 SH   SOLE   13,942 0 0
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DOVER CORP COM 260003108 12,206 77,792 SH   SOLE   77,792 0 0
DR REDDYS LABS LTD ADR 256135203 1,845 33,110 SH   SOLE   33,110 0 0
DRAFTKINGS INC COM CL A 26142R104 127,864 6,567,249 SH   SOLE   6,567,249 0 0
DRIL-QUIP INC COM 262037104 713 19,081 SH   SOLE   19,081 0 0
DROPBOX INC CL A 26210C104 43,129 1,855,003 SH   SOLE   1,855,003 0 0
DTE ENERGY CO COM 233331107 701 5,301 SH   SOLE   5,301 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 16,520 310,000 SH   SOLE   310,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,852 309,747 SH   SOLE   309,747 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,415 77,791 SH   SOLE   77,791 0 0
DUCOMMUN INC DEL COM 264147109 847 16,163 SH   SOLE   16,163 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,473 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,395 755,825 SH   SOLE   755,825 0 0
DUOLINGO INC CL A COM 26603R106 7,632 80,245 SH   SOLE   80,245 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,222 70,971 SH   SOLE   70,971 0 0
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E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 14 19,075 SH   SOLE   19,075 0 0
EAGLE BANCORP INC MD COM 268948106 551 9,665 SH   SOLE   9,665 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 15,741 231,115 SH   SOLE   231,115 0 0
EAGLE MATLS INC COM 26969P108 4,018 31,300 SH   SOLE   31,300 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,187 252,301 SH   SOLE   252,301 0 0
EAST WEST BANCORP INC COM 27579R104 7,262 91,900 SH   SOLE   91,900 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,607 170,638 SH   SOLE   170,638 0 0
EASTGROUP PPTYS INC COM 277276101 3,818 18,784 SH   SOLE   18,784 0 0
EASTMAN CHEM CO COM 277432100 55,283 493,336 SH   SOLE   493,336 0 0
EATON CORP PLC SHS G29183103 17,753 116,983 SH   SOLE   116,983 0 0
EBAY INC. COM 278642103 97,799 1,707,985 SH   SOLE   1,707,985 0 0
EBIX INC COM NEW 278715206 3,622 109,257 SH   SOLE   109,257 0 0
ECHOSTAR CORP CL A 278768106 3,941 161,923 SH   SOLE   161,923 0 0
ECOLAB INC COM 278865100 118,552 671,454 SH   SOLE   671,454 0 0
ECOVYST INC COM 27923Q109 3,065 265,134 SH   SOLE   265,134 0 0
EDESA BIOTECH INC COM 27966L108 33 11,106 SH   SOLE   11,106 0 0
EDITAS MEDICINE INC COM 28106W103 17,919 942,092 SH   SOLE   942,092 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,112 264,290 SH   SOLE   264,290 0 0
EGAIN CORP COM NEW 28225C806 1,468 126,801 SH   SOLE   126,801 0 0
EHEALTH INC COM 28238P109 4,919 396,403 SH   SOLE   396,403 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 225 27,092 SH   SOLE   27,092 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,199 103,222 SH   SOLE   103,222 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,129 1,346,442 SH   SOLE   1,346,442 0 0
ELASTIC N V ORD SHS N14506104 12,689 142,652 SH   SOLE   142,652 0 0
ELDORADO GOLD CORP NEW COM 284902509 26,991 2,407,781 SH   SOLE   2,407,781 0 0
ELECTRONIC ARTS INC COM 285512109 129,393 1,022,787 SH   SOLE   1,022,787 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 270 68,486 SH   SOLE   68,486 0 0
ELEMENT SOLUTIONS INC COM 28618M106 593 27,100 SH   SOLE   27,100 0 0
ELEVATE CREDIT INC COM 28621V101 170 55,507 SH   SOLE   55,507 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 623 61,736 SH   SOLE   61,736 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 13 23,079 SH   SOLE   23,079 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,505 277,938 SH   SOLE   277,938 0 0
EMCORE CORP COM NEW 290846203 1,214 328,108 SH   SOLE   328,108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,452 327,617 SH   SOLE   327,617 0 0
EMERSON ELEC CO COM 291011104 78,990 805,611 SH   SOLE   805,611 0 0
EMPLOYERS HLDGS INC COM 292218104 586 14,279 SH   SOLE   14,279 0 0
ENCORE CAP GROUP INC COM 292554102 2,094 33,386 SH   SOLE   33,386 0 0
ENDAVA PLC ADS 29260V105 253 1,900 SH   SOLE   1,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,456 83,200 SH   SOLE   83,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,408 302,841 SH   SOLE   302,841 0 0
ENDO INTL PLC SHS G30401106 5,913 2,559,607 SH   SOLE   2,559,607 0 0
ENERGY RECOVERY INC COM 29270J100 1,400 69,532 SH   SOLE   69,532 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 178 11,187 SH   SOLE   11,187 0 0
ENERPLUS CORP COM 292766102 19,378 1,525,797 SH   SOLE   1,525,797 0 0
ENETI INC COM Y2294C107 2,306 363,116 SH   SOLE   363,116 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,493 880,108 SH   SOLE   880,108 0 0
ENNIS INC COM 293389102 700 37,899 SH   SOLE   37,899 0 0
ENOVIX CORPORATION COM 293594107 5,279 369,940 SH   SOLE   369,940 0 0
ENPHASE ENERGY INC COM 29355A107 7,417 36,757 SH   SOLE   36,757 0 0
ENPRO INDS INC COM 29355X107 629 6,438 SH   SOLE   6,438 0 0
ENTERGY CORP NEW COM 29364G103 6,434 55,105 SH   SOLE   55,105 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,442 30,490 SH   SOLE   30,490 0 0
ENVESTNET INC COM 29404K106 13,059 175,432 SH   SOLE   175,432 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 30,804 13,000,000 PRN   SOLE   0 0 13,000,000
ENVVENO MEDICAL CORPORATION COM 29415J106 213 33,372 SH   SOLE   33,372 0 0
EPAM SYS INC COM 29414B104 445 1,500 SH   SOLE   1,500 0 0
EPIZYME INC COM 29428V104 1,283 1,115,516 SH   SOLE   1,115,516 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,763 105,341 SH   SOLE   105,341 0 0
EQT CORP COM 26884L109 134,080 3,896,544 SH   SOLE   3,896,544 0 0
EQUIFAX INC COM 294429105 37,234 157,041 SH   SOLE   157,041 0 0
EQUINOX GOLD CORP COM 29446Y502 3,923 474,371 SH   SOLE   474,371 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 852 26,368 SH   SOLE   26,368 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,276 199,743 SH   SOLE   199,743 0 0
ERASCA INC COM 29479A108 235 27,379 SH   SOLE   27,379 0 0
ERICSSON ADR B SEK 10 294821608 3,828 418,808 SH   SOLE   418,808 0 0
ERIE INDTY CO CL A 29530P102 4,382 24,879 SH   SOLE   24,879 0 0
ERO COPPER CORP COM 296006109 890 60,800 SH   SOLE   60,800 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 649 139,899 SH   SOLE   139,899 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 221 306,561 SH   SOLE   306,561 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 266 7,923 SH   SOLE   7,923 0 0
ESSA PHARMA INC COM NEW 29668H708 732 118,440 SH   SOLE   118,440 0 0
ESSENT GROUP LTD COM G3198U102 2,781 67,481 SH   SOLE   67,481 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,287 525,169 SH   SOLE   525,169 0 0
ETSY INC COM 29786A106 73,172 588,769 SH   SOLE   588,769 0 0
EURONAV NV SHS B38564108 653 61,734 SH   SOLE   61,734 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 851 28,787 SH   SOLE   28,787 0 0
EUROSEAS LTD SHS Y23592135 854 29,420 SH   SOLE   29,420 0 0
EVAXION BIOTECH A S ADS 29970R105 62 20,590 SH   SOLE   20,590 0 0
EVELO BIOSCIENCES INC COM 299734103 352 103,926 SH   SOLE   103,926 0 0
EVENTBRITE INC COM CL A 29975E109 4,302 291,269 SH   SOLE   291,269 0 0
EVERBRIDGE INC COM 29978A104 8,798 201,600 SH   SOLE   201,600 0 0
EVEREST RE GROUP LTD COM G3223R108 4,069 13,501 SH   SOLE   13,501 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 2,500 249,999 SH   SOLE   249,999 0 0
EVERGY INC COM 30034W106 398 5,820 SH   SOLE   5,820 0 0
EVERI HLDGS INC COM 30034T103 10,097 480,821 SH   SOLE   480,821 0 0
EVERQUOTE INC COM CL A 30041R108 2,553 157,760 SH   SOLE   157,760 0 0
EVERSOURCE ENERGY COM 30040W108 12,226 138,636 SH   SOLE   138,636 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 537 61,604 SH   SOLE   61,604 0 0
EVERTEC INC COM 30040P103 2,107 51,475 SH   SOLE   51,475 0 0
EVO PMTS INC CL A COM 26927E104 1,390 60,198 SH   SOLE   60,198 0 0
EVOLENT HEALTH INC CL A 30050B101 8,954 277,224 SH   SOLE   277,224 0 0
EVOLUS INC COM 30052C107 144 12,872 SH   SOLE   12,872 0 0
EVOLUTION PETE CORP COM 30049A107 1,684 248,020 SH   SOLE   248,020 0 0
EXELIXIS INC COM 30161Q104 21,050 928,561 SH   SOLE   928,561 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,740 26,104 SH   SOLE   26,104 0 0
EXP WORLD HLDGS INC COM 30212W100 1,850 87,372 SH   SOLE   87,372 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,775 24,401 SH   SOLE   24,401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,192 11,200 SH Call SOLE   11,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,913 20,000 SH Put SOLE   20,000 0 0
EXPRESS INC COM 30219E103 4,775 1,341,233 SH   SOLE   1,341,233 0 0
EXTERRAN CORP COM 30227H106 1,606 258,647 SH   SOLE   258,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,500 41,340 SH   SOLE   41,340 0 0
EXTREME NETWORKS INC COM 30226D106 855 70,037 SH   SOLE   70,037 0 0
EXXON MOBIL CORP COM 30231G102 20,734 251,046 SH   SOLE   251,046 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 236 19,456 SH   SOLE   19,456 0 0
EZCORP INC CL A NON VTG 302301106 1,746 289,057 SH   SOLE   289,057 0 0
F N B CORP COM 302520101 5,616 451,056 SH   SOLE   451,056 0 0
FACTSET RESH SYS INC COM 303075105 4,985 11,483 SH   SOLE   11,483 0 0
FAIR ISAAC CORP COM 303250104 6,294 13,494 SH   SOLE   13,494 0 0
FALCON MINERALS CORP CL A COM 30607B109 6,132 909,844 SH   SOLE   909,844 0 0
FARFETCH LTD ORD SH CL A 30744W107 20,863 1,379,808 SH   SOLE   1,379,808 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,485 87,041 SH   SOLE   87,041 0 0
FARMLAND PARTNERS INC COM 31154R109 8,243 599,522 SH   SOLE   599,522 0 0
FASTLY INC CL A 31188V100 41,699 2,399,275 SH   SOLE   2,399,275 0 0
FB FINL CORP COM 30257X104 1,572 35,379 SH   SOLE   35,379 0 0
FEDERAL SIGNAL CORP COM 313855108 7,515 222,659 SH   SOLE   222,659 0 0
FERGUSON PLC NEW SHS G3421J106 4,922 36,702 SH   SOLE   36,702 0 0
FERRARI N V COM N3167Y103 46,239 212,016 SH   SOLE   212,016 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 1,759 174,999 SH   SOLE   174,999 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 94 31,245 SH   SOLE   31,245 0 0
FIBROGEN INC COM 31572Q808 9,202 765,562 SH   SOLE   765,562 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,131 186,964 SH   SOLE   186,964 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,160 21,507 SH   SOLE   21,507 0 0
FIDUS INVT CORP COM 316500107 2,377 117,807 SH   SOLE   117,807 0 0
FIGS INC CL A 30260D103 14,065 653,576 SH   SOLE   653,576 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 66 21,578 SH   SOLE   21,578 0 0
FINANCIAL INSTNS INC COM 317585404 1,422 47,191 SH   SOLE   47,191 0 0
FIRST BANCORP N C COM 318910106 558 13,362 SH   SOLE   13,362 0 0
FIRST BANCORP P R COM NEW 318672706 7,563 576,449 SH   SOLE   576,449 0 0
FIRST BANCSHARES INC MS COM 318916103 2,614 77,661 SH   SOLE   77,661 0 0
FIRST BUSEY CORP COM NEW 319383204 1,096 43,238 SH   SOLE   43,238 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 599 18,255 SH   SOLE   18,255 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 249 8,841 SH   SOLE   8,841 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,053 135,434 SH   SOLE   135,434 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 95 21,529 SH   SOLE   21,529 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,018 68,414 SH   SOLE   68,414 0 0
FIRST FINL CORP IND COM 320218100 2,699 62,371 SH   SOLE   62,371 0 0
FIRST FNDTN INC COM 32026V104 3,446 141,868 SH   SOLE   141,868 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,155 18,658 SH   SOLE   18,658 0 0
FIRST INTERNET BANCORP COM 320557101 1,066 24,793 SH   SOLE   24,793 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13,066 355,353 SH   SOLE   355,353 0 0
FIRST LONG IS CORP COM 320734106 245 12,597 SH   SOLE   12,597 0 0
FIRST MERCHANTS CORP COM 320817109 3,665 88,109 SH   SOLE   88,109 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 541 14,043 SH   SOLE   14,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,459 33,676 SH   SOLE   33,676 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,851 68,400 SH   SOLE   68,400 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 303 23,205 SH   SOLE   23,205 0 0
FIRST WESTN FINL INC COM 33751L105 643 20,554 SH   SOLE   20,554 0 0
FIRSTSERVICE CORP NEW COM 33767E202 546 3,769 SH   SOLE   3,769 0 0
FISKER INC CL A COM STK 33813J106 15,087 1,169,500 SH Put SOLE   1,169,500 0 0
FIVE BELOW INC COM 33829M101 1,837 11,598 SH   SOLE   11,598 0 0
FIVE STAR BANCORP COM 33830T103 458 16,177 SH   SOLE   16,177 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,805 66,165 SH   SOLE   66,165 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,753 27,112 SH   SOLE   27,112 0 0
FLEX LNG LTD SHS G35947202 1,447 50,741 SH   SOLE   50,741 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,703 144,479 SH   SOLE   144,479 0 0
FLOTEK INDS INC DEL COM 343389102 38 30,500 SH   SOLE   30,500 0 0
FLOWSERVE CORP COM 34354P105 31,907 888,787 SH   SOLE   888,787 0 0
FLUENT INC COM 34380C102 145 69,541 SH   SOLE   69,541 0 0
FLUOR CORP NEW COM 343412102 4,912 171,200 SH Put SOLE   171,200 0 0
FLUOR CORP NEW COM 343412102 44,082 1,536,489 SH   SOLE   1,536,489 0 0
FLUSHING FINL CORP COM 343873105 628 28,109 SH   SOLE   28,109 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,679 87,600 SH   SOLE   87,600 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,412 140,189 SH   SOLE   140,189 0 0
FONAR CORP COM NEW 344437405 597 32,174 SH   SOLE   32,174 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 75,512 63,885,000 PRN   SOLE   0 0 63,885,000
FORD MTR CO DEL COM 345370860 155,688 9,206,843 SH   SOLE   9,206,843 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 52 46,912 SH   SOLE   46,912 0 0
FORESTAR GROUP INC COM 346232101 1,214 68,349 SH   SOLE   68,349 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,929 207,469 SH   SOLE   207,469 0 0
FORRESTER RESH INC COM 346563109 2,080 36,872 SH   SOLE   36,872 0 0
FORTE BIOSCIENCES INC COM 34962G109 345 236,394 SH   SOLE   236,394 0 0
FORTINET INC COM 34959E109 3,554 10,400 SH   SOLE   10,400 0 0
FORTIS INC COM 349553107 2,354 47,550 SH   SOLE   47,550 0 0
FORTIVE CORP COM 34959J108 36,564 600,095 SH   SOLE   600,095 0 0
FORTUNA SILVER MINES INC COM 349915108 294 77,100 SH   SOLE   77,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,735 763,802 SH   SOLE   763,802 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 919 40,150 SH   SOLE   40,150 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,744 360,359 SH   SOLE   360,359 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,331 23,793 SH   SOLE   23,793 0 0
FRANCO NEV CORP COM 351858105 30,507 191,240 SH   SOLE   191,240 0 0
FRANKLIN COVEY CO COM 353469109 1,120 24,776 SH   SOLE   24,776 0 0
FRANKLIN RESOURCES INC COM 354613101 11,314 405,230 SH   SOLE   405,230 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 731 123,910 SH   SOLE   123,910 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 149 132,822 SH   SOLE   132,822 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 234 110,401 SH   SOLE   110,401 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,296 216,636 SH   SOLE   216,636 0 0
FRONTDOOR INC COM 35905A109 932 31,219 SH   SOLE   31,219 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 6,893 608,364 SH   SOLE   608,364 0 0
FRONTLINE LTD SHS NEW G3682E192 5,687 646,258 SH   SOLE   646,258 0 0
FS BANCORP INC COM 30263Y104 467 15,071 SH   SOLE   15,071 0 0
FS KKR CAP CORP COM 302635206 10,000 438,231 SH   SOLE   438,231 0 0
FUBOTV INC COM 35953D104 12,324 1,875,817 SH   SOLE   1,875,817 0 0
FUELCELL ENERGY INC COM 35952H601 7,537 1,308,544 SH   SOLE   1,308,544 0 0
FULCRUM THERAPEUTICS INC COM 359616109 400 16,900 SH   SOLE   16,900 0 0
FULL HSE RESORTS INC COM 359678109 191 19,900 SH   SOLE   19,900 0 0
FULLER H B CO COM 359694106 944 14,289 SH   SOLE   14,289 0 0
FULTON FINL CORP PA COM 360271100 1,108 66,659 SH   SOLE   66,659 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 15,454 474,643 SH   SOLE   474,643 0 0
FUTUREFUEL CORP COM 36116M106 2,040 209,615 SH   SOLE   209,615 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,670 166,666 SH   SOLE   166,666 0 0
FVCBANKCORP INC COM 36120Q101 677 32,642 SH   SOLE   32,642 0 0
G III APPAREL GROUP LTD COM 36237H101 2,287 84,562 SH   SOLE   84,562 0 0
G1 THERAPEUTICS INC COM 3621LQ109 182 23,885 SH   SOLE   23,885 0 0
GAIA INC NEW CL A 36269P104 135 27,373 SH   SOLE   27,373 0 0
GALECTO INC COM 36322Q107 316 143,666 SH   SOLE   143,666 0 0
GALERA THERAPEUTICS INC COM 36338D108 380 159,698 SH   SOLE   159,698 0 0
GAN LTD SHS G3728V109 3,150 653,602 SH   SOLE   653,602 0 0
GAP INC COM 364760108 19,217 1,364,842 SH   SOLE   1,364,842 0 0
GARMIN LTD SHS H2906T109 53,404 450,246 SH   SOLE   450,246 0 0
GARTNER INC COM 366651107 23,594 79,319 SH   SOLE   79,319 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,027 352,595 SH   SOLE   352,595 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,110 73,700 SH   SOLE   73,700 0 0
GATOS SILVER INC COM 368036109 1,215 281,273 SH   SOLE   281,273 0 0
GATX CORP COM 361448103 403 3,271 SH   SOLE   3,271 0 0
GCM GROSVENOR INC COM CL A 36831E108 601 61,914 SH   SOLE   61,914 0 0
GENASYS INC COM 36872P103 75 27,380 SH   SOLE   27,380 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15,676 663,662 SH   SOLE   663,662 0 0
GENERAL DYNAMICS CORP COM 369550108 23,503 97,450 SH   SOLE   97,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 48,950 534,968 SH   SOLE   534,968 0 0
GENERAL MLS INC COM 370334104 62,895 928,749 SH   SOLE   928,749 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,895 499,998 SH   SOLE   499,998 0 0
GENERATION BIO CO COM 37148K100 844 114,924 SH   SOLE   114,924 0 0
GENESCO INC COM 371532102 407 6,400 SH   SOLE   6,400 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2,498 250,000 SH   SOLE   250,000 0 0
GENETRON HLDGS LTD ADS 37186H100 408 186,124 SH   SOLE   186,124 0 0
GENFIT S A ADS 372279109 419 104,625 SH   SOLE   104,625 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,625 570,562 SH   SOLE   570,562 0 0
GENPACT LIMITED SHS G3922B107 385 8,855 SH   SOLE   8,855 0 0
GENWORTH FINL INC COM CL A 37247D106 8,974 2,374,120 SH   SOLE   2,374,120 0 0
GEO GROUP INC NEW COM 36162J106 11,558 1,748,527 SH   SOLE   1,748,527 0 0
GEOPARK LTD USD SHS G38327105 5,150 344,702 SH   SOLE   344,702 0 0
GEOVAX LABS INC COM 373678507 31 27,323 SH   SOLE   27,323 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,157 491,010 SH   SOLE   491,010 0 0
GERMAN AMERN BANCORP INC COM 373865104 750 19,750 SH   SOLE   19,750 0 0
GETTY RLTY CORP NEW COM 374297109 961 33,575 SH   SOLE   33,575 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,438 136,400 SH   SOLE   136,400 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 35,514 479,654 SH   SOLE   479,654 0 0
GIBRALTAR INDS INC COM 374689107 5,635 131,189 SH   SOLE   131,189 0 0
GILEAD SCIENCES INC COM 375558103 151,070 2,541,130 SH   SOLE   2,541,130 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 58,071 SH   SOLE   58,071 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,198 101,600 SH   SOLE   101,600 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 477 21,661 SH   SOLE   21,661 0 0
GLADSTONE INVT CORP COM 376546107 1,512 93,755 SH   SOLE   93,755 0 0
GLADSTONE LD CORP COM 376549101 2,149 59,000 SH   SOLE   59,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 312 7,159 SH   SOLE   7,159 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,175 438,080 SH   SOLE   438,080 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7,171 439,394 SH   SOLE   439,394 0 0
GLOBAL NET LEASE INC COM NEW 379378201 535 34,007 SH   SOLE   34,007 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8,816 309,428 SH   SOLE   309,428 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,677 235,130 SH   SOLE   235,130 0 0
GLOBE LIFE INC COM 37959E102 1,218 12,103 SH   SOLE   12,103 0 0
GLOBUS MED INC CL A 379577208 506 6,855 SH   SOLE   6,855 0 0
GLYCOMIMETICS INC COM 38000Q102 480 420,819 SH   SOLE   420,819 0 0
GODADDY INC CL A 380237107 59,968 716,466 SH   SOLE   716,466 0 0
GOGO INC COM 38046C109 21,934 1,150,810 SH   SOLE   1,150,810 0 0
GOHEALTH INC COM CL A 38046W105 537 454,699 SH   SOLE   454,699 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 157 21,845 SH   SOLE   21,845 0 0
GOLAR LNG LTD SHS G9456A100 11,186 451,398 SH   SOLE   451,398 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,479 548,433 SH   SOLE   548,433 0 0
GOLD RESOURCE CORP COM 38068T105 2,522 1,125,829 SH   SOLE   1,125,829 0 0
GOLDEN ENTMT INC COM 381013101 912 15,700 SH   SOLE   15,700 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1,037 145,828 SH   SOLE   145,828 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,511 606,678 SH   SOLE   606,678 0 0
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HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 2,505 250,000 SH   SOLE   250,000 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 4,386 133,524 SH   SOLE   133,524 0 0
JELD-WEN HLDG INC COM 47580P103 1,991 98,153 SH   SOLE   98,153 0 0
JETBLUE AWYS CORP COM 477143101 38,304 2,562,125 SH   SOLE   2,562,125 0 0
JFROG LTD ORD SHS M6191J100 12,617 468,165 SH   SOLE   468,165 0 0
JOHNSON & JOHNSON COM 478160104 99,190 559,668 SH   SOLE   559,668 0 0
JOHNSON CTLS INTL PLC SHS G51502105 64,177 978,748 SH   SOLE   978,748 0 0
JOHNSON OUTDOORS INC CL A 479167108 287 3,687 SH   SOLE   3,687 0 0
JOINT CORP COM 47973J102 8,232 232,601 SH   SOLE   232,601 0 0
JOUNCE THERAPEUTICS INC COM 481116101 442 65,138 SH   SOLE   65,138 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,503 68,134 SH   SOLE   68,134 0 0
JPMORGAN CHASE & CO COM 46625H100 217,221 1,593,461 SH   SOLE   1,593,461 0 0
KADANT INC COM 48282T104 2,031 10,461 SH   SOLE   10,461 0 0
KALTURA INC COM 483467106 155 86,393 SH   SOLE   86,393 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 330 103,165 SH   SOLE   103,165 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,125 45,161 SH   SOLE   45,161 0 0
KAR AUCTION SVCS INC COM 48238T109 6,842 379,046 SH   SOLE   379,046 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,239 1,117,925 SH   SOLE   1,117,925 0 0
KB HOME COM 48666K109 5,748 177,521 SH   SOLE   177,521 0 0
KBR INC COM 48242W106 22,235 406,266 SH   SOLE   406,266 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,474 765,919 SH   SOLE   765,919 0 0
KEARNY FINL CORP MD COM 48716P108 150 11,633 SH   SOLE   11,633 0 0
KELLOGG CO COM 487836108 14,511 225,008 SH   SOLE   225,008 0 0
KELLY SVCS INC CL A 488152208 1,184 54,591 SH   SOLE   54,591 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 8 17,024 SH   SOLE   17,024 0 0
KENNAMETAL INC COM 489170100 6,880 240,469 SH   SOLE   240,469 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 270 11,075 SH   SOLE   11,075 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,005 499,998 SH   SOLE   499,998 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,437 249,999 SH   SOLE   249,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,025 316,675 SH   SOLE   316,675 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8,738 525,772 SH   SOLE   525,772 0 0
KFORCE INC COM 493732101 1,143 15,447 SH   SOLE   15,447 0 0
KIMBALL INTL INC CL B 494274103 285 33,714 SH   SOLE   33,714 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,687 666,664 SH   SOLE   666,664 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 67 333,332 SH   SOLE   333,332 0 0
KIMBERLY-CLARK CORP COM 494368103 58,029 471,166 SH   SOLE   471,166 0 0
KINDER MORGAN INC DEL COM 49456B101 16,834 890,237 SH   SOLE   890,237 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,339 20,591 SH   SOLE   20,591 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,164 850,702 SH   SOLE   850,702 0 0
KINNATE BIOPHARMA INC COM 49705R105 259 22,966 SH   SOLE   22,966 0 0
KINSALE CAP GROUP INC COM 49714P108 479 2,100 SH   SOLE   2,100 0 0
KIRKLANDS INC COM 497498105 355 38,198 SH   SOLE   38,198 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,853 332,510 SH   SOLE   332,510 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 189 36,601 SH   SOLE   36,601 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,891 96,934 SH   SOLE   96,934 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 90 17,805 SH   SOLE   17,805 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,462 653,364 SH   SOLE   653,364 0 0
KNOWBE4 INC CL A 49926T104 1,112 48,300 SH   SOLE   48,300 0 0
KNOWLES CORP COM 49926D109 9,213 427,893 SH   SOLE   427,893 0 0
KODIAK SCIENCES INC COM 50015M109 7,640 989,575 SH   SOLE   989,575 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,784 746,271 SH   SOLE   746,271 0 0
KOPIN CORP COM 500600101 1,707 674,664 SH   SOLE   674,664 0 0
KORN FERRY COM NEW 500643200 1,078 16,599 SH   SOLE   16,599 0 0
KORNIT DIGITAL LTD SHS M6372Q113 17,440 210,904 SH   SOLE   210,904 0 0
KOSMOS ENERGY LTD COM 500688106 63,702 8,859,858 SH   SOLE   8,859,858 0 0
KRAFT HEINZ CO COM 500754106 60,374 1,532,730 SH   SOLE   1,532,730 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,847 170,000 SH   SOLE   170,000 0 0
KROGER CO COM 501044101 3,355 58,487 SH   SOLE   58,487 0 0
KRONOS BIO INC COM 50107A104 505 69,907 SH   SOLE   69,907 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,236 79,657 SH   SOLE   79,657 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 53 13,800 SH   SOLE   13,800 0 0
KURA ONCOLOGY INC COM 50127T109 2,352 146,273 SH   SOLE   146,273 0 0
KVH INDS INC COM 482738101 221 24,277 SH   SOLE   24,277 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,384 56,324 SH   SOLE   56,324 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,168 61,044 SH   SOLE   61,044 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 118 27,544 SH   SOLE   27,544 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,207 8,371 SH   SOLE   8,371 0 0
LADDER CAP CORP CL A 505743104 902 75,950 SH   SOLE   75,950 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 250 69,273 SH   SOLE   69,273 0 0
LAKELAND BANCORP INC COM 511637100 1,871 112,054 SH   SOLE   112,054 0 0
LAKELAND FINL CORP COM 511656100 1,158 15,857 SH   SOLE   15,857 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2,002 200,000 SH   SOLE   200,000 0 0
LANDOS BIOPHARMA INC COM 515069102 109 73,651 SH   SOLE   73,651 0 0
LANDSEA HOMES CORP COM 51509P103 1,212 141,718 SH   SOLE   141,718 0 0
LANNET INC COM 516012101 459 581,982 SH   SOLE   581,982 0 0
LANTERN PHARMA INC COM 51654W101 145 20,322 SH   SOLE   20,322 0 0
LANTHEUS HLDGS INC COM 516544103 29,844 539,581 SH   SOLE   539,581 0 0
LARIMAR THERAPEUTICS INC COM 517125100 115 28,412 SH   SOLE   28,412 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 3,217 324,999 SH   SOLE   324,999 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,081 132,588 SH   SOLE   132,588 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,834 239,134 SH   SOLE   239,134 0 0
LAWSON PRODS INC COM 520776105 439 11,402 SH   SOLE   11,402 0 0
LAZARD LTD SHS A G54050102 1,615 46,823 SH   SOLE   46,823 0 0
LCNB CORP COM 50181P100 1,084 61,734 SH   SOLE   61,734 0 0
LEAP THERAPEUTICS INC COM 52187K101 934 533,748 SH   SOLE   533,748 0 0
LEGALZOOM COM INC COM 52466B103 6,467 457,346 SH   SOLE   457,346 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,682 183,862 SH   SOLE   183,862 0 0
LEGGETT & PLATT INC COM 524660107 3,581 102,893 SH   SOLE   102,893 0 0
LEIDOS HOLDINGS INC COM 525327102 7,450 68,972 SH   SOLE   68,972 0 0
LEMAITRE VASCULAR INC COM 525558201 2,304 49,570 SH   SOLE   49,570 0 0
LEMONADE INC COM 52567D107 16,009 607,082 SH   SOLE   607,082 0 0
LENDINGCLUB CORP COM NEW 52603A208 24,788 1,570,829 SH   SOLE   1,570,829 0 0
LENDINGTREE INC NEW COM 52603B107 10,035 83,855 SH   SOLE   83,855 0 0
LENNAR CORP CL A 526057104 35,389 435,985 SH   SOLE   435,985 0 0
LENNOX INTL INC COM 526107107 4,362 16,915 SH   SOLE   16,915 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,061 26,563 SH   SOLE   26,563 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,582 383,694 SH   SOLE   383,694 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 627 239,300 SH   SOLE   239,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 32,452 1,257,327 SH   SOLE   1,257,327 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 651 67,921 SH   SOLE   67,921 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,424 206,078 SH   SOLE   206,078 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,188 18,826 SH   SOLE   18,826 0 0
LIFE STORAGE INC COM 53223X107 19,781 140,862 SH   SOLE   140,862 0 0
LIFEMD INC COM 53216B104 532 150,784 SH   SOLE   150,784 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13,715 450,100 SH   SOLE   450,100 0 0
LILIUM N V CLASS A ORD SHS N52586109 1,104 277,279 SH   SOLE   277,279 0 0
LILLY ELI & CO COM 532457108 126,214 440,736 SH   SOLE   440,736 0 0
LIMBACH HLDGS INC COM 53263P105 249 35,889 SH   SOLE   35,889 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12,691 2,431,145 SH   SOLE   2,431,145 0 0
LIMONEIRA CO COM 532746104 408 27,798 SH   SOLE   27,798 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,267 177,210 SH   SOLE   177,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,949 144,755 SH   SOLE   144,755 0 0
LINCOLN NATL CORP IND COM 534187109 1,912 29,251 SH   SOLE   29,251 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 563 37,367 SH   SOLE   37,367 0 0
LINDE PLC SHS G5494J103 38,841 121,596 SH   SOLE   121,596 0 0
LIPOCINE INC NEW COM 53630X104 493 360,070 SH   SOLE   360,070 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,625 365,580 SH   SOLE   365,580 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11,894 309,006 SH   SOLE   309,006 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,437 333,332 SH   SOLE   333,332 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,493 361,211 SH   SOLE   361,211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,676 91,875 SH   SOLE   91,875 0 0
LIVE VENTURES INC COM NEW 538142308 209 4,767 SH   SOLE   4,767 0 0
LIVENT CORP COM 53814L108 8,096 310,538 SH   SOLE   310,538 0 0
LIVEPERSON INC COM 538146101 7,970 326,375 SH   SOLE   326,375 0 0
LIVERAMP HLDGS INC COM 53815P108 1,303 34,854 SH   SOLE   34,854 0 0
LL FLOORING HOLDINGS INC COM 55003T107 432 30,842 SH   SOLE   30,842 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 538 223,266 SH   SOLE   223,266 0 0
LOCKHEED MARTIN CORP COM 539830109 97,889 221,769 SH   SOLE   221,769 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 409 18,115 SH   SOLE   18,115 0 0
LSB INDS INC COM 502160104 5,258 240,763 SH   SOLE   240,763 0 0
LSI INDS INC OHIO COM 50216C108 155 25,817 SH   SOLE   25,817 0 0
LTC PPTYS INC COM 502175102 1,753 45,574 SH   SOLE   45,574 0 0
LULULEMON ATHLETICA INC COM 550021109 5,847 16,009 SH   SOLE   16,009 0 0
LUMENTUM HLDGS INC COM 55024U109 976 10,000 SH Put SOLE   10,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,764 624,700 SH Put SOLE   624,700 0 0
LUTHER BURBANK CORP COM 550550107 407 30,590 SH   SOLE   30,590 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,644 97,853 SH   SOLE   97,853 0 0
M/I HOMES INC COM 55305B101 3,098 69,863 SH   SOLE   69,863 0 0
MACATAWA BK CORP COM 554225102 646 71,713 SH   SOLE   71,713 0 0
MACERICH CO COM 554382101 21,426 1,369,956 SH   SOLE   1,369,956 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 673 11,234 SH   SOLE   11,234 0 0
MACROGENICS INC COM 556099109 3,178 360,694 SH   SOLE   360,694 0 0
MACYS INC COM 55616P104 53,510 2,196,648 SH   SOLE   2,196,648 0 0
MADDEN STEVEN LTD COM 556269108 12,922 334,424 SH   SOLE   334,424 0 0
MAG SILVER CORP COM 55903Q104 166 10,253 SH   SOLE   10,253 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 458 157,819 SH   SOLE   157,819 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,493 147,419 SH   SOLE   147,419 0 0
MAGNITE INC COM 55955D100 6,349 480,625 SH   SOLE   480,625 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 27,523 1,163,775 SH   SOLE   1,163,775 0 0
MAIN STR CAP CORP COM 56035L104 7,082 166,098 SH   SOLE   166,098 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 253 118,958 SH   SOLE   118,958 0 0
MANDIANT INC COM 562662106 5,384 241,343 SH   SOLE   241,343 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,955 100,605 SH   SOLE   100,605 0 0
MANITOWOC CO INC COM NEW 563571405 1,073 71,168 SH   SOLE   71,168 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,135 13,166 SH   SOLE   13,166 0 0
MANULIFE FINL CORP COM 56501R106 105,478 4,940,432 SH   SOLE   4,940,432 0 0
MARATHON OIL CORP COM 565849106 47,759 1,901,992 SH   SOLE   1,901,992 0 0
MARATHON PETE CORP COM 56585A102 29,613 346,349 SH   SOLE   346,349 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22,323 632,921 SH   SOLE   632,921 0 0
MARCHEX INC CL B 56624R108 26 11,471 SH   SOLE   11,471 0 0
MARCUS & MILLICHAP INC COM 566324109 1,297 24,626 SH   SOLE   24,626 0 0
MARCUS CORP DEL COM 566330106 1,053 59,464 SH   SOLE   59,464 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 214 22,916 SH   SOLE   22,916 0 0
MARKER THERAPEUTICS INC COM 57055L107 113 255,719 SH   SOLE   255,719 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,976 11,688 SH   SOLE   11,688 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 423 106,047 SH   SOLE   106,047 0 0
MARQETA INC CLASS A COM 57142B104 28,048 2,540,575 SH   SOLE   2,540,575 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,525 14,369 SH   SOLE   14,369 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,495 8,772 SH   SOLE   8,772 0 0
MARTEN TRANS LTD COM 573075108 3,364 189,397 SH   SOLE   189,397 0 0
MASCO CORP COM 574599106 2,399 47,033 SH   SOLE   47,033 0 0
MASIMO CORP COM 574795100 86,643 595,318 SH   SOLE   595,318 0 0
MASONITE INTL CORP COM 575385109 2,438 27,413 SH   SOLE   27,413 0 0
MATADOR RES CO COM 576485205 1,017 19,200 SH   SOLE   19,200 0 0
MATERIALISE NV SPONSORED ADS 57667T100 937 48,443 SH   SOLE   48,443 0 0
MATRIX SVC CO COM 576853105 1,898 230,882 SH   SOLE   230,882 0 0
MATSON INC COM 57686G105 3,680 30,512 SH   SOLE   30,512 0 0
MATTEL INC COM 577081102 13,985 629,667 SH   SOLE   629,667 0 0
MAVERIX METALS INC COM NEW 57776F405 480 99,931 SH   SOLE   99,931 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 19,879 503,765 SH   SOLE   503,765 0 0
MAXCYTE INC COM 57777K106 208 29,703 SH   SOLE   29,703 0 0
MAXIMUS INC COM 577933104 5,380 71,775 SH   SOLE   71,775 0 0
MBIA INC COM 55262C100 1,124 73,016 SH   SOLE   73,016 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,785 47,950 SH   SOLE   47,950 0 0
MCDONALDS CORP COM 580135101 5,910 23,902 SH   SOLE   23,902 0 0
MCEWEN MNG INC COM 58039P107 3,541 4,206,869 SH   SOLE   4,206,869 0 0
MCGRATH RENTCORP COM 580589109 1,012 11,907 SH   SOLE   11,907 0 0
MCKESSON CORP COM 58155Q103 3,407 11,129 SH   SOLE   11,129 0 0
MDU RES GROUP INC COM 552690109 5,756 215,992 SH   SOLE   215,992 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 51 48,429 SH   SOLE   48,429 0 0
MEDALLION FINL CORP COM 583928106 312 36,698 SH   SOLE   36,698 0 0
MEDIAALPHA INC CL A 58450V104 402 24,276 SH   SOLE   24,276 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,269 60,009 SH   SOLE   60,009 0 0
MEDPACE HLDGS INC COM 58506Q109 262 1,600 SH   SOLE   1,600 0 0
MEDTRONIC PLC SHS G5960L103 88,804 800,398 SH   SOLE   800,398 0 0
MEGA MATRIX CORP COM 007737109 354 177,166 SH   SOLE   177,166 0 0
MEI PHARMA INC COM NEW 55279B202 452 749,440 SH   SOLE   749,440 0 0
MEIRAGTX HLDGS PLC COM G59665102 994 71,791 SH   SOLE   71,791 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,199 418,760 SH   SOLE   418,760 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 130 16,804 SH   SOLE   16,804 0 0
MERCANTILE BK CORP COM 587376104 1,133 31,982 SH   SOLE   31,982 0 0
MERCER INTL INC COM 588056101 2,416 173,176 SH   SOLE   173,176 0 0
MERCHANTS BANCORP IND COM 58844R108 489 17,849 SH   SOLE   17,849 0 0
MERCK & CO INC COM 58933Y105 243,784 2,971,159 SH   SOLE   2,971,159 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,013 39,012 SH   SOLE   39,012 0 0
MERIDIAN CORPORATION COM 58958P104 576 17,940 SH   SOLE   17,940 0 0
MERITOR INC COM 59001K100 856 24,060 SH   SOLE   24,060 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 194 30,739 SH   SOLE   30,739 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,090 1,275,634 SH   SOLE   1,275,634 0 0
MERUS N V COM N5749R100 695 26,300 SH   SOLE   26,300 0 0
MESA AIR GROUP INC COM NEW 590479135 1,151 261,504 SH   SOLE   261,504 0 0
META FINL GROUP INC COM 59100U108 835 15,204 SH   SOLE   15,204 0 0
METACRINE INC COM 59101E103 14 23,035 SH   SOLE   23,035 0 0
METHANEX CORP COM 59151K108 5,342 97,911 SH   SOLE   97,911 0 0
METROCITY BANKSHARES INC COM 59165J105 498 21,196 SH   SOLE   21,196 0 0
METROMILE INC COM 591697107 539 408,132 SH   SOLE   408,132 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,517 34,563 SH   SOLE   34,563 0 0
MFA FINL INC COM 55272X102 2,572 638,193 SH   SOLE   638,193 0 0
MGIC INVT CORP WIS COM 552848103 20,759 1,532,034 SH   SOLE   1,532,034 0 0
MGP INGREDIENTS INC NEW COM 55303J106 231 2,700 SH   SOLE   2,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 78 14,623 SH   SOLE   14,623 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,116 54,782 SH   SOLE   54,782 0 0
MID PENN BANCORP INC COM 59540G107 424 15,822 SH   SOLE   15,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,499 69,224 SH   SOLE   69,224 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,339 46,381 SH   SOLE   46,381 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 676 20,426 SH   SOLE   20,426 0 0
MILLER INDS INC TENN COM NEW 600551204 1,032 36,647 SH   SOLE   36,647 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 219 8,696 SH   SOLE   8,696 0 0
MIMECAST LTD ORD SHS G14838109 53,257 669,400 SH   SOLE   669,400 0 0
MIMEDX GROUP INC COM 602496101 932 197,939 SH   SOLE   197,939 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 752 677,780 SH   SOLE   677,780 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 371 47,510 SH   SOLE   47,510 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18,440 224,277 SH   SOLE   224,277 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,313 195,879 SH   SOLE   195,879 0 0
MISSFRESH LTD ADS 60500F105 11 12,379 SH   SOLE   12,379 0 0
MISTRAS GROUP INC COM 60649T107 235 35,623 SH   SOLE   35,623 0 0
MITEK SYS INC COM NEW 606710200 4,075 277,802 SH   SOLE   277,802 0 0
MODEL N INC COM 607525102 3,763 139,893 SH   SOLE   139,893 0 0
MOLECULAR TEMPLATES INC COM 608550109 598 173,331 SH   SOLE   173,331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 29,423 551,195 SH   SOLE   551,195 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 14,219 874,450 SH   SOLE   874,450 0 0
MOMENTUS INC COM CL A 60879E101 142 44,456 SH   SOLE   44,456 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,514 17,357 SH   SOLE   17,357 0 0
MONDELEZ INTL INC CL A 609207105 62,553 996,386 SH   SOLE   996,386 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,267 688,150 SH   SOLE   688,150 0 0
MONEYLION INC CL A 60938K106 1,088 433,594 SH   SOLE   433,594 0 0
MONRO INC COM 610236101 8,880 200,274 SH   SOLE   200,274 0 0
MONROE CAP CORP COM 610335101 1,210 112,117 SH   SOLE   112,117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,716 84,059 SH   SOLE   84,059 0 0
MONTAUK RENEWABLES INC COM 61218C103 139 12,426 SH   SOLE   12,426 0 0
MOODYS CORP COM 615369105 5,450 16,152 SH   SOLE   16,152 0 0
MOOG INC CL A 615394202 1,535 17,484 SH   SOLE   17,484 0 0
MORGAN STANLEY COM NEW 617446448 14,836 169,747 SH   SOLE   169,747 0 0
MOSAIC CO NEW COM 61945C103 58,255 876,016 SH   SOLE   876,016 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,480 250,000 SH   SOLE   250,000 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 112 70,123 SH   SOLE   70,123 0 0
MP MATERIALS CORP COM CL A 553368101 30,692 535,257 SH   SOLE   535,257 0 0
MR COOPER GROUP INC COM 62482R107 12,772 279,648 SH   SOLE   279,648 0 0
MRC GLOBAL INC COM 55345K103 12,715 1,067,550 SH   SOLE   1,067,550 0 0
MSC INDL DIRECT INC CL A 553530106 4,427 51,949 SH   SOLE   51,949 0 0
MSCI INC COM 55354G100 68,701 136,616 SH   SOLE   136,616 0 0
MUELLER INDS INC COM 624756102 765 14,122 SH   SOLE   14,122 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,796 216,382 SH   SOLE   216,382 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,872 383,332 SH   SOLE   383,332 0 0
MURPHY OIL CORP COM 626717102 19,099 472,874 SH   SOLE   472,874 0 0
MURPHY USA INC COM 626755102 17,268 86,357 SH   SOLE   86,357 0 0
MUSTANG BIO INC COM 62818Q104 486 481,424 SH   SOLE   481,424 0 0
MYERS INDS INC COM 628464109 763 35,333 SH   SOLE   35,333 0 0
MYOVANT SCIENCES LTD COM G637AM102 227 17,022 SH   SOLE   17,022 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 572 46,730 SH   SOLE   46,730 0 0
NABORS INDUSTRIES LTD SHS G6359F137 10,838 70,966 SH   SOLE   70,966 0 0
NACCO INDS INC CL A 629579103 816 20,795 SH   SOLE   20,795 0 0
NAM TAI PPTY INC SHS G63907102 1,428 228,542 SH   SOLE   228,542 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 189 52,996 SH   SOLE   52,996 0 0
NANO X IMAGING LTD ORD SHS M70700105 911 84,006 SH   SOLE   84,006 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,793 51,590 SH   SOLE   51,590 0 0
NASDAQ INC COM 631103108 97,180 545,340 SH   SOLE   545,340 0 0
NATERA INC COM 632307104 56,288 1,383,682 SH   SOLE   1,383,682 0 0
NATIONAL BANKSHARES INC VA COM 634865109 243 6,543 SH   SOLE   6,543 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,956 48,553 SH   SOLE   48,553 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 261 31,109 SH   SOLE   31,109 0 0
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NATIONAL INSTRS CORP COM 636518102 6,713 165,392 SH   SOLE   165,392 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,923 24,989 SH   SOLE   24,989 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19,690 313,738 SH   SOLE   313,738 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 616 2,927 SH   SOLE   2,927 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,200 71,345 SH   SOLE   71,345 0 0
NAUTILUS INC COM 63910B102 199 48,187 SH   SOLE   48,187 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 604 49,481 SH   SOLE   49,481 0 0
NBT BANCORP INC COM 628778102 957 26,485 SH   SOLE   26,485 0 0
NEKTAR THERAPEUTICS COM 640268108 2,546 472,391 SH   SOLE   472,391 0 0
NEOGAMES S A SHS L6673X107 3,160 204,770 SH   SOLE   204,770 0 0
NEOGENOMICS INC COM NEW 64049M209 10,400 855,987 SH   SOLE   855,987 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 459 243,970 SH   SOLE   243,970 0 0
NEOPHOTONICS CORP COM 64051T100 1,428 93,907 SH   SOLE   93,907 0 0
NETAPP INC COM 64110D104 427 5,148 SH   SOLE   5,148 0 0
NETFLIX INC COM 64110L106 105,652 282,048 SH   SOLE   282,048 0 0
NETSTREIT CORP COM 64119V303 7,373 328,568 SH   SOLE   328,568 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 19 10,222 SH   SOLE   10,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,365 366,563 SH   SOLE   366,563 0 0
NEURONETICS INC COM 64131A105 86 28,500 SH   SOLE   28,500 0 0
NEVRO CORP COM 64157F103 28,590 395,277 SH   SOLE   395,277 0 0
NEW CONCEPT ENERGY INC COM 643611106 83 29,241 SH   SOLE   29,241 0 0
NEW FOUND GOLD CORP COM 64440N103 111 18,081 SH   SOLE   18,081 0 0
NEW GOLD INC CDA COM 644535106 10,723 5,956,991 SH   SOLE   5,956,991 0 0
NEW MTN FIN CORP COM 647551100 5,617 405,571 SH   SOLE   405,571 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,599 22,259,986 SH   SOLE   22,259,986 0 0
NEW RELIC INC COM 64829B100 7,253 108,454 SH   SOLE   108,454 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,840 167,620 SH   SOLE   167,620 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25,987 2,424,154 SH   SOLE   2,424,154 0 0
NEWMONT CORP COM 651639106 16,096 202,597 SH   SOLE   202,597 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,590 434,530 SH   SOLE   434,530 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,174 81,435 SH   SOLE   81,435 0 0
NEXA RES S A COM L67359106 360 38,502 SH   SOLE   38,502 0 0
NEXGEN ENERGY LTD COM 65340P106 566 100,000 SH   SOLE   100,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,362 60,274 SH   SOLE   60,274 0 0
NEXTDECADE CORP COM 65342K105 883 133,434 SH   SOLE   133,434 0 0
NEXTERA ENERGY INC COM 65339F101 991 11,700 SH Put SOLE   11,700 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 99,327 1,607,500 SH   SOLE   1,607,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 37,103 711,473 SH   SOLE   711,473 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,723 82,402 SH   SOLE   82,402 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 20,566 2,225,781 SH   SOLE   2,225,781 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,245 147,198 SH   SOLE   147,198 0 0
NICE LTD SPONSORED ADR 653656108 6,983 31,887 SH   SOLE   31,887 0 0
NIKE INC CL B 654106103 27,279 202,729 SH   SOLE   202,729 0 0
NINE ENERGY SERVICE INC COM 65441V101 173 46,244 SH   SOLE   46,244 0 0
NIO INC SPON ADS 62914V106 106,065 5,038,728 SH   SOLE   5,038,728 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 138 141,259 SH   SOLE   141,259 0 0
NIU TECHNOLOGIES ADS 65481N100 5,379 556,839 SH   SOLE   556,839 0 0
NKARTA INC COM 65487U108 357 31,402 SH   SOLE   31,402 0 0
NLIGHT INC COM 65487K100 2,585 149,068 SH   SOLE   149,068 0 0
NMI HLDGS INC CL A 629209305 6,672 323,563 SH   SOLE   323,563 0 0
NN INC COM 629337106 384 133,287 SH   SOLE   133,287 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 966 41,033 SH   SOLE   41,033 0 0
NOBLE CORP NEW SHS G6610J209 270 7,700 SH   SOLE   7,700 0 0
NOODLES & CO COM CL A 65540B105 333 55,716 SH   SOLE   55,716 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,384 649,680 SH   SOLE   649,680 0 0
NORDSON CORP COM 655663102 21,808 96,035 SH   SOLE   96,035 0 0
NORDSTROM INC COM 655664100 86,002 3,172,344 SH   SOLE   3,172,344 0 0
NORFOLK SOUTHN CORP COM 655844108 176,614 619,219 SH   SOLE   619,219 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 486 33,647 SH   SOLE   33,647 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 796 23,332 SH   SOLE   23,332 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 12,414 440,376 SH   SOLE   440,376 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 629 43,809 SH   SOLE   43,809 0 0
NORTHRIM BANCORP INC COM 666762109 699 16,047 SH   SOLE   16,047 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 333 24,658 SH   SOLE   24,658 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,092 40,442 SH   SOLE   40,442 0 0
NORTHWESTERN CORP COM NEW 668074305 8,509 140,668 SH   SOLE   140,668 0 0
NORTONLIFELOCK INC COM 668771108 9,573 360,983 SH   SOLE   360,983 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,301 653,600 SH Put SOLE   653,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,153 2,337,891 SH   SOLE   2,337,891 0 0
NOVA LTD COM M7516K103 1,496 13,736 SH   SOLE   13,736 0 0
NOVAGOLD RES INC COM NEW 66987E206 815 105,496 SH   SOLE   105,496 0 0
NOVAN INC COM NEW 66988N205 259 65,831 SH   SOLE   65,831 0 0
NOVARTIS AG SPONSORED ADR 66987V109 169,529 1,931,954 SH   SOLE   1,931,954 0 0
NOVO-NORDISK A S ADR 670100205 12,080 108,783 SH   SOLE   108,783 0 0
NOVOCURE LTD ORD SHS G6674U108 8,703 105,048 SH   SOLE   105,048 0 0
NOW INC COM 67011P100 6,411 581,250 SH   SOLE   581,250 0 0
NRG ENERGY INC COM NEW 629377508 1,251 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 43,050 39,280,000 PRN   SOLE   0 0 39,280,000
NSTS BANCORP INC COM 6293JP109 513 42,492 SH   SOLE   42,492 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 3,667 366,664 SH   SOLE   366,664 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,280 91,335 SH   SOLE   91,335 0 0
NUTANIX INC CL A 67059N108 4,969 185,263 SH   SOLE   185,263 0 0
NUTRIEN LTD COM 67077M108 2,054 19,755 SH   SOLE   19,755 0 0
NUVASIVE INC COM 670704105 2,985 52,643 SH   SOLE   52,643 0 0
NUVATION BIO INC COM CL A 67080N101 528 100,339 SH   SOLE   100,339 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 36,263 481,000 SH   SOLE   481,000 0 0
NVIDIA CORPORATION COM 67066G104 82,152 301,079 SH   SOLE   301,079 0 0
NVR INC COM 62944T105 831 186 SH   SOLE   186 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,922 102,237 SH   SOLE   102,237 0 0
O-I GLASS INC COM 67098H104 12,173 923,574 SH   SOLE   923,574 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 242 58,351 SH   SOLE   58,351 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 12,681 1,720,573 SH   SOLE   1,720,573 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,253 15,400 SH   SOLE   15,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,129 2,021,672 SH   SOLE   2,021,672 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,822 205,651 SH   SOLE   205,651 0 0
OCCIDENTAL PETE CORP COM 674599105 273,686 4,823,519 SH   SOLE   4,823,519 0 0
OCEANEERING INTL INC COM 675232102 552 36,412 SH   SOLE   36,412 0 0
OCEANFIRST FINL CORP COM 675234108 3,829 190,480 SH   SOLE   190,480 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,392 483,284 SH   SOLE   483,284 0 0
OCUPHIRE PHARMA INC COM 67577R102 168 51,700 SH   SOLE   51,700 0 0
OCWEN FINL CORP COM NEW 675746606 285 11,989 SH   SOLE   11,989 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 327 12,715 SH   SOLE   12,715 0 0
OFG BANCORP COM 67103X102 996 37,402 SH   SOLE   37,402 0 0
OFS CAP CORP COM 67103B100 752 57,867 SH   SOLE   57,867 0 0
OIL STS INTL INC COM 678026105 2,959 425,787 SH   SOLE   425,787 0 0
OKTA INC CL A 679295105 44,481 294,653 SH   SOLE   294,653 0 0
OLAPLEX HLDGS INC COM 679369108 2,441 156,190 SH   SOLE   156,190 0 0
OLD NATL BANCORP IND COM 680033107 2,124 129,693 SH   SOLE   129,693 0 0
OLD REP INTL CORP COM 680223104 6,480 250,499 SH   SOLE   250,499 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,694 185,665 SH   SOLE   185,665 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,532 594,343 SH   SOLE   594,343 0 0
OLIN CORP COM PAR $1 680665205 451 8,636 SH   SOLE   8,636 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 38,292 891,331 SH   SOLE   891,331 0 0
OLO INC CL A 68134L109 15,698 1,184,788 SH   SOLE   1,184,788 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 66 10,607 SH   SOLE   10,607 0 0
OMEROS CORP COM 682143102 1,363 226,787 SH   SOLE   226,787 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 7,368 2,438,000 PRN   SOLE   0 0 2,438,000
ON24 INC COM 68339B104 6,732 511,907 SH   SOLE   511,907 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 117 63,627 SH   SOLE   63,627 0 0
ONCORUS INC COM 68236R103 273 153,626 SH   SOLE   153,626 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 266 191,014 SH   SOLE   191,014 0 0
ONE GAS INC COM 68235P108 1,355 15,351 SH   SOLE   15,351 0 0
ONE LIBERTY PPTYS INC COM 682406103 468 15,209 SH   SOLE   15,209 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 941 667,140 SH   SOLE   667,140 0 0
ONESPAN INC COM 68287N100 914 63,272 SH   SOLE   63,272 0 0
ONTRAK INC COM 683373104 395 174,520 SH   SOLE   174,520 0 0
OOMA INC COM 683416101 907 60,510 SH   SOLE   60,510 0 0
OP BANCORP COM 67109R109 328 23,706 SH   SOLE   23,706 0 0
OPEN LENDING CORP COM CL A 68373J104 7,952 420,538 SH   SOLE   420,538 0 0
OPEN TEXT CORP COM 683715106 16,672 393,206 SH   SOLE   393,206 0 0
OPERA LTD SPONSORED ADS 68373M107 75 12,687 SH   SOLE   12,687 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 832 38,832 SH   SOLE   38,832 0 0
OPORTUN FINL CORP COM 68376D104 637 44,392 SH   SOLE   44,392 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,982 68,425 SH   SOLE   68,425 0 0
OPTIMIZERX CORP COM NEW 68401U204 5,037 133,570 SH   SOLE   133,570 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,766 550,956 SH   SOLE   550,956 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 118,292 172,699 SH   SOLE   172,699 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,036 1,226,282 SH   SOLE   1,226,282 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5,262 690,586 SH   SOLE   690,586 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,705 319,355 SH   SOLE   319,355 0 0
ORIGIN BANCORP INC COM 68621T102 1,843 43,583 SH   SOLE   43,583 0 0
ORIGIN MATERIALS INC COM 68622D106 1,113 169,167 SH   SOLE   169,167 0 0
ORION ENERGY SYS INC COM 686275108 131 46,800 SH   SOLE   46,800 0 0
ORION GROUP HLDGS INC COM 68628V308 88 35,426 SH   SOLE   35,426 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,200 64,312 SH   SOLE   64,312 0 0
ORTHOFIX MED INC COM 68752M108 713 21,814 SH   SOLE   21,814 0 0
OSCAR HEALTH INC CL A 687793109 1,329 133,334 SH   SOLE   133,334 0 0
OSHKOSH CORP COM 688239201 5,215 51,810 SH   SOLE   51,810 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,540 723,299 SH   SOLE   723,299 0 0
OTIS WORLDWIDE CORP COM 68902V107 67,948 883,015 SH   SOLE   883,015 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 99 50,500 SH   SOLE   50,500 0 0
OTONOMY INC COM 68906L105 386 160,696 SH   SOLE   160,696 0 0
OTTER TAIL CORP COM 689648103 270 4,318 SH   SOLE   4,318 0 0
OUSTER INC COM 68989M103 1,444 320,891 SH   SOLE   320,891 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 420 236,123 SH   SOLE   236,123 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 358 171,365 SH   SOLE   171,365 0 0
OVINTIV INC COM 69047Q102 130,092 2,405,985 SH   SOLE   2,405,985 0 0
OWENS CORNING NEW COM 690742101 949 10,367 SH   SOLE   10,367 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,445 300,712 SH   SOLE   300,712 0 0
OXFORD INDS INC COM 691497309 1,669 18,445 SH   SOLE   18,445 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,009 240,929 SH   SOLE   240,929 0 0
PACCAR INC COM 693718108 1,395 15,845 SH   SOLE   15,845 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28,102 3,088,155 SH   SOLE   3,088,155 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,343 17,594 SH   SOLE   17,594 0 0
PACKAGING CORP AMER COM 695156109 4,762 30,503 SH   SOLE   30,503 0 0
PAGERDUTY INC COM 69553P100 23,700 693,171 SH   SOLE   693,171 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,014 898,444 SH   SOLE   898,444 0 0
PALISADE BIO INC COM 696389105 23 21,560 SH   SOLE   21,560 0 0
PALO ALTO NETWORKS INC COM 697435105 90,525 145,420 SH   SOLE   145,420 0 0
PALO ALTO NETWORKS INC COM 697435105 6,225 10,000 SH Put SOLE   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 55,108 26,167,000 PRN   SOLE   0 0 26,167,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 87,769 37,500,000 PRN   SOLE   0 0 37,500,000
PALOMAR HLDGS INC COM 69753M105 3,077 48,085 SH   SOLE   48,085 0 0
PAN AMERN SILVER CORP COM 697900108 9,304 340,823 SH   SOLE   340,823 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 458 82,405 SH   SOLE   82,405 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6,206 624,999 SH   SOLE   624,999 0 0
PAR TECHNOLOGY CORP COM 698884103 968 24,000 SH Put SOLE   24,000 0 0
PAR TECHNOLOGY CORP COM 698884103 3,868 95,888 SH   SOLE   95,888 0 0
PARAMOUNT GROUP INC COM 69924R108 3,829 350,987 SH   SOLE   350,987 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 133 44,884 SH   SOLE   44,884 0 0
PARK AEROSPACE CORP COM 70014A104 340 26,022 SH   SOLE   26,022 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,698 547,772 SH   SOLE   547,772 0 0
PARSONS CORP DEL COM 70202L102 3,955 102,205 SH   SOLE   102,205 0 0
PARTY CITY HOLDCO INC COM 702149105 8,037 2,245,058 SH   SOLE   2,245,058 0 0
PASSAGE BIO INC COM 702712100 1,591 513,241 SH   SOLE   513,241 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 6,706 666,664 SH   SOLE   666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,140 461,225 SH   SOLE   461,225 0 0
PAVMED INC COM 70387R106 546 413,263 SH   SOLE   413,263 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,777 109,062 SH   SOLE   109,062 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,486 60,678 SH   SOLE   60,678 0 0
PAYONEER GLOBAL INC COM 70451X104 2,657 595,845 SH   SOLE   595,845 0 0
PAYPAL HLDGS INC COM 70450Y103 195,959 1,694,414 SH   SOLE   1,694,414 0 0
PAYSAFE LIMITED ORD G6964L107 7,817 2,306,019 SH   SOLE   2,306,019 0 0
PBF ENERGY INC CL A 69318G106 53,250 2,185,069 SH   SOLE   2,185,069 0 0
PCB BANCORP COM 69320M109 1,352 58,896 SH   SOLE   58,896 0 0
PCSB FINL CORP COM 69324R104 448 23,418 SH   SOLE   23,418 0 0
PDC ENERGY INC COM 69327R101 8,072 111,061 SH   SOLE   111,061 0 0
PDF SOLUTIONS INC COM 693282105 1,229 44,106 SH   SOLE   44,106 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2,622 423,571 SH   SOLE   423,571 0 0
PEABODY ENGR CORP COM 704551100 67,830 2,765,203 SH   SOLE   2,765,203 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 837 24,098 SH   SOLE   24,098 0 0
PEARSON PLC SPONSORED ADR 705015105 247 24,745 SH   SOLE   24,745 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,453 263,621 SH   SOLE   263,621 0 0
PEDEVCO CORP COM PAR 70532Y303 598 443,119 SH   SOLE   443,119 0 0
PEGASYSTEMS INC COM 705573103 4,059 50,333 SH   SOLE   50,333 0 0
PEMBINA PIPELINE CORP COM 706327103 46,433 1,234,922 SH   SOLE   1,234,922 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,454 477,685 SH   SOLE   477,685 0 0
PENNANTPARK INVT CORP COM 708062104 4,814 618,764 SH   SOLE   618,764 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 17 26,480 SH   SOLE   26,480 0 0
PENTAIR PLC SHS G7S00T104 39,440 727,547 SH   SOLE   727,547 0 0
PEOPLES BANCORP INC COM 709789101 1,957 62,517 SH   SOLE   62,517 0 0
PEPSICO INC COM 713448108 155,703 930,236 SH   SOLE   930,236 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 554 58,658 SH   SOLE   58,658 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 172 14,214 SH   SOLE   14,214 0 0
PERRIGO CO PLC SHS G97822103 35,999 936,738 SH   SOLE   936,738 0 0
PERSONALIS INC COM 71535D106 2,099 256,254 SH   SOLE   256,254 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,065 54,422 SH   SOLE   54,422 0 0
PETIQ INC COM CL A 71639T106 7,119 291,771 SH   SOLE   291,771 0 0
PETROS PHARMACEUTICALS INC COM 71678J100 162 104,120 SH   SOLE   104,120 0 0
PG&E CORP COM 69331C108 20,257 1,696,600 SH Call SOLE   1,696,600 0 0
PG&E CORP COM 69331C108 3,836 321,300 SH Put SOLE   321,300 0 0
PG&E CORP UNIT 99/99/9999 69331C140 109,966 978,000 SH   SOLE   978,000 0 0
PGT INNOVATIONS INC COM 69336V101 643 35,765 SH   SOLE   35,765 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 547 40,216 SH   SOLE   40,216 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,194 59,856 SH   SOLE   59,856 0 0
PHILIP MORRIS INTL INC COM 718172109 58,770 625,608 SH   SOLE   625,608 0 0
PHILLIPS 66 COM 718546104 113,760 1,316,820 SH   SOLE   1,316,820 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,232 210,300 SH   SOLE   210,300 0 0
PHOTRONICS INC COM 719405102 9,691 571,044 SH   SOLE   571,044 0 0
PHREESIA INC COM 71944F106 3,501 132,825 SH   SOLE   132,825 0 0
PHX MINERALS INC CL A 69291A100 648 211,758 SH   SOLE   211,758 0 0
PHYSICIANS RLTY TR COM 71943U104 2,253 128,475 SH   SOLE   128,475 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,805 24,723 SH   SOLE   24,723 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 412 135,876 SH   SOLE   135,876 0 0
PINDUODUO INC SPONSORED ADS 722304102 138,162 3,444,578 SH   SOLE   3,444,578 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,524 383,650 SH   SOLE   383,650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 750 8,144 SH   SOLE   8,144 0 0
PINTEREST INC CL A 72352L106 110,470 4,488,843 SH   SOLE   4,488,843 0 0
PIPER SANDLER COMPANIES COM 724078100 1,565 11,925 SH   SOLE   11,925 0 0
PIXELWORKS INC COM NEW 72581M305 1,615 543,841 SH   SOLE   543,841 0 0
PJT PARTNERS INC COM CL A 69343T107 3,694 58,522 SH   SOLE   58,522 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35,805 3,100,022 SH   SOLE   3,100,022 0 0
PLANET FITNESS INC CL A 72703H101 27,285 322,970 SH   SOLE   322,970 0 0
PLANET LABS PBC COM CL A 72703X106 435 85,586 SH   SOLE   85,586 0 0
PLANTRONICS INC NEW COM 727493108 203 5,160 SH   SOLE   5,160 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 210 99,720 SH   SOLE   99,720 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,764 897,537 SH   SOLE   897,537 0 0
PLAYAGS INC COM 72814N104 1,767 264,859 SH   SOLE   264,859 0 0
PLBY GROUP INC COM 72814P109 737 56,312 SH   SOLE   56,312 0 0
PLIANT THERAPEUTICS INC COM 729139105 878 125,278 SH   SOLE   125,278 0 0
PLUG POWER INC COM NEW 72919P202 5,606 195,945 SH   SOLE   195,945 0 0
PLUMAS BANCORP COM 729273102 240 6,298 SH   SOLE   6,298 0 0
PLX PHARMA INC COM 72942A107 1,369 338,832 SH   SOLE   338,832 0 0
PLYMOUTH INDL REIT INC COM 729640102 9,411 347,258 SH   SOLE   347,258 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 935 44,900 SH   SOLE   44,900 0 0
PNM RES INC COM 69349H107 2,148 45,069 SH   SOLE   45,069 0 0
POLYMET MNG CORP COM NEW 731916409 496 118,340 SH   SOLE   118,340 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1,194 115,036 SH   SOLE   115,036 0 0
POPULAR INC COM NEW 733174700 10,215 124,975 SH   SOLE   124,975 0 0
PORTILLOS INC COM CL A 73642K106 263 10,721 SH   SOLE   10,721 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,228 131,052 SH   SOLE   131,052 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,920 79,396 SH   SOLE   79,396 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,520 59,381 SH   SOLE   59,381 0 0
POSHMARK INC COM CL A 73739W104 9,209 727,405 SH   SOLE   727,405 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,483 88,179 SH   SOLE   88,179 0 0
POWER INTEGRATIONS INC COM 739276103 4,097 44,201 SH   SOLE   44,201 0 0
POWER REIT COM 73933H101 373 9,470 SH   SOLE   9,470 0 0
POWERFLEET INC COM 73931J109 57 19,122 SH   SOLE   19,122 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 6,287 624,999 SH   SOLE   624,999 0 0
PPG INDS INC COM 693506107 31,499 240,325 SH   SOLE   240,325 0 0
PRA GROUP INC COM 69354N106 2,615 58,002 SH   SOLE   58,002 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,167 114,263 SH   SOLE   114,263 0 0
PRECIGEN INC COM 74017N105 2,488 1,178,978 SH   SOLE   1,178,978 0 0
PRECISION BIOSCIENCES INC COM 74019P108 698 226,689 SH   SOLE   226,689 0 0
PRECISION DRILLING CORP COM NEW 74022D407 16,740 226,462 SH   SOLE   226,462 0 0
PREFERRED APT CMNTYS INC COM 74039L103 12,046 483,000 SH   SOLE   483,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,900 52,642 SH   SOLE   52,642 0 0
PREFORMED LINE PRODS CO COM 740444104 433 6,833 SH   SOLE   6,833 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,245 180,412 SH   SOLE   180,412 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,824 60,131 SH   SOLE   60,131 0 0
PREMIER INC CL A 74051N102 3,512 98,693 SH   SOLE   98,693 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 92 24,666 SH   SOLE   24,666 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,961 150,377 SH   SOLE   150,377 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,286 21,734 SH   SOLE   21,734 0 0
PRIMIS FINANCIAL CORP COM 74167B109 718 51,356 SH   SOLE   51,356 0 0
PRIMORIS SVCS CORP COM 74164F103 1,731 72,678 SH   SOLE   72,678 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 203 7,600 SH   SOLE   7,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 8,134 140,330 SH   SOLE   140,330 0 0
PROCTER AND GAMBLE CO COM 742718109 12,676 82,958 SH   SOLE   82,958 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 857 37,969 SH   SOLE   37,969 0 0
PROGRESS SOFTWARE CORP COM 743312100 982 20,861 SH   SOLE   20,861 0 0
PROPETRO HLDG CORP COM 74347M108 4,391 315,207 SH   SOLE   315,207 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 674 744,377 SH   SOLE   744,377 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 7,639 140,015 SH   SOLE   140,015 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,253 18,058 SH   SOLE   18,058 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,832 288,518 SH   SOLE   288,518 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 454 88,779 SH   SOLE   88,779 0 0
PROTHENA CORP PLC SHS G72800108 9,555 261,291 SH   SOLE   261,291 0 0
PROTO LABS INC COM 743713109 13,281 251,052 SH   SOLE   251,052 0 0
PROVENTION BIO INC COM 74374N102 122 16,600 SH   SOLE   16,600 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 402 24,800 SH   SOLE   24,800 0 0
PRUDENTIAL PLC ADR 74435K204 702 23,742 SH   SOLE   23,742 0 0
PTC INC COM 69370C100 7,223 67,050 SH   SOLE   67,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,234 146,199 SH   SOLE   146,199 0 0
PULMONX CORP COM 745848101 715 28,835 SH   SOLE   28,835 0 0
PULSE BIOSCIENCES INC COM 74587B101 290 59,636 SH   SOLE   59,636 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 479 166,451 SH   SOLE   166,451 0 0
PURE STORAGE INC CL A 74624M102 153,406 4,344,561 SH   SOLE   4,344,561 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,834 229,287 SH   SOLE   229,287 0 0
PURPLE INNOVATION INC COM 74640Y106 3,057 522,531 SH   SOLE   522,531 0 0
PVH CORPORATION COM 693656100 9,678 126,331 SH   SOLE   126,331 0 0
PYXIS TANKERS INC COM Y71726106 43 82,425 SH   SOLE   82,425 0 0
QCR HOLDINGS INC COM 74727A104 1,474 26,055 SH   SOLE   26,055 0 0
QIAGEN NV SHS NEW N72482123 2,511 51,250 SH   SOLE   51,250 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,166 312,034 SH   SOLE   312,034 0 0
QUALCOMM INC COM 747525103 223,767 1,464,253 SH   SOLE   1,464,253 0 0
QUALYS INC COM 74758T303 25,231 177,172 SH   SOLE   177,172 0 0
QUANERGY SYSTEMS INC COM 74764U104 89 48,568 SH   SOLE   48,568 0 0
QUANTERIX CORP COM 74766Q101 4,274 146,415 SH   SOLE   146,415 0 0
QUANTUM CORP COM NEW 747906501 303 133,276 SH   SOLE   133,276 0 0
QUOTIENT LTD SHS G73268107 36 30,415 SH   SOLE   30,415 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,304 204,400 SH   SOLE   204,400 0 0
QURATE RETAIL INC COM SER A 74915M100 3,090 649,213 SH   SOLE   649,213 0 0
R1 RCM INC COM 749397105 6,397 239,044 SH   SOLE   239,044 0 0
RA MED SYS INC COM 74933X203 22 53,768 SH   SOLE   53,768 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 488 43,700 SH   SOLE   43,700 0 0
RADIAN GROUP INC COM 750236101 38,092 1,715,098 SH   SOLE   1,715,098 0 0
RADIANT LOGISTICS INC COM 75025X100 933 146,398 SH   SOLE   146,398 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 474 33,198 SH   SOLE   33,198 0 0
RADIUS HEALTH INC COM NEW 750469207 6,422 727,248 SH   SOLE   727,248 0 0
RADNET INC COM 750491102 1,261 56,364 SH   SOLE   56,364 0 0
RADWARE LTD ORD M81873107 3,774 118,060 SH   SOLE   118,060 0 0
RAFAEL HLDGS INC COM CL B 75062E106 681 271,505 SH   SOLE   271,505 0 0
RAIN THERAPEUTICS INC COM 75082Q105 102 20,172 SH   SOLE   20,172 0 0
RALPH LAUREN CORP CL A 751212101 20,729 182,728 SH   SOLE   182,728 0 0
RAMACO RES INC COM 75134P303 4,292 271,635 SH   SOLE   271,635 0 0
RAMBUS INC DEL COM 750917106 14,188 444,898 SH   SOLE   444,898 0 0
RANGE RES CORP COM 75281A109 75,829 2,496,015 SH   SOLE   2,496,015 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 9,485 274,695 SH   SOLE   274,695 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,938 241,686 SH   SOLE   241,686 0 0
RAPID7 INC COM 753422104 1,250 11,239 SH   SOLE   11,239 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,733 78,788 SH   SOLE   78,788 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 341 51,911 SH   SOLE   51,911 0 0
RBB BANCORP COM 74930B105 537 22,865 SH   SOLE   22,865 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 608 9,900 SH   SOLE   9,900 0 0
RE MAX HLDGS INC CL A 75524W108 3,297 118,899 SH   SOLE   118,899 0 0
READY CAPITAL CORP COM 75574U101 397 26,372 SH   SOLE   26,372 0 0
REALNETWORKS INC COM NEW 75605L708 67 115,089 SH   SOLE   115,089 0 0
REALOGY HLDGS CORP COM 75605Y106 9,461 603,360 SH   SOLE   603,360 0 0
REALTY INCOME CORP COM 756109104 6,393 92,245 SH   SOLE   92,245 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,433 200,131 SH   SOLE   200,131 0 0
RED RIVER BANCSHARES INC COM 75686R202 334 6,318 SH   SOLE   6,318 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,918 173,061 SH   SOLE   173,061 0 0
RED ROCK RESORTS INC CL A 75700L108 1,685 34,700 SH   SOLE   34,700 0 0
RED VIOLET INC COM 75704L104 555 19,472 SH   SOLE   19,472 0 0
REDFIN CORP COM 75737F108 13,247 734,308 SH   SOLE   734,308 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 185 97,143 SH   SOLE   97,143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 144,873 207,430 SH   SOLE   207,430 0 0
REGENXBIO INC COM 75901B107 385 11,600 SH   SOLE   11,600 0 0
REGIONAL MGMT CORP COM 75902K106 800 16,463 SH   SOLE   16,463 0 0
REGIS CORP MINN COM 758932107 462 217,828 SH   SOLE   217,828 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 34 114,440 SH   SOLE   114,440 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,510 150,835 SH   SOLE   150,835 0 0
REKOR SYSTEMS INC COM 759419104 321 70,300 SH   SOLE   70,300 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 4,196 416,664 SH   SOLE   416,664 0 0
RELMADA THERAPEUTICS INC COM 75955J402 283 10,500 SH   SOLE   10,500 0 0
REMITLY GLOBAL INC COM 75960P104 1,505 152,483 SH   SOLE   152,483 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,291 8,144 SH   SOLE   8,144 0 0
RENALYTIX PLC ADS 75973T101 373 53,938 SH   SOLE   53,938 0 0
RENASANT CORP COM 75970E107 1,505 45,007 SH   SOLE   45,007 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 222 3,654 SH   SOLE   3,654 0 0
RENT A CTR INC NEW COM 76009N100 522 20,731 SH   SOLE   20,731 0 0
REPLIGEN CORP COM 759916109 612 3,256 SH   SOLE   3,256 0 0
REPLIMUNE GROUP INC COM 76029N106 3,715 218,792 SH   SOLE   218,792 0 0
REPUBLIC BANCORP INC KY CL A 760281204 507 11,281 SH   SOLE   11,281 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,426 470,148 SH   SOLE   470,148 0 0
REPUBLIC SVCS INC COM 760759100 20,646 155,819 SH   SOLE   155,819 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,146 166,215 SH   SOLE   166,215 0 0
RESOURCES CONNECTION INC COM 76122Q105 572 33,385 SH   SOLE   33,385 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,323 377,662 SH   SOLE   377,662 0 0
RETAIL VALUE INC COM 76133Q102 845 276,144 SH   SOLE   276,144 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,133 109,396 SH   SOLE   109,396 0 0
REVELATION BIOSCIENCES INC COM 76135L101 37 32,540 SH   SOLE   32,540 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,594 140,881 SH   SOLE   140,881 0 0
REVOLVE GROUP INC CL A 76156B107 6,815 126,931 SH   SOLE   126,931 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3,343 333,332 SH   SOLE   333,332 0 0
RH COM 74967X103 56,406 172,976 SH   SOLE   172,976 0 0
RIBBON COMMUNICATIONS INC COM 762544104 553 179,073 SH   SOLE   179,073 0 0
RIMINI STR INC DEL COM 76674Q107 804 138,600 SH   SOLE   138,600 0 0
RING ENERGY INC COM 76680V108 6,897 1,805,583 SH   SOLE   1,805,583 0 0
RISKIFIED LTD SHS CL A M8216R109 782 129,520 SH   SOLE   129,520 0 0
RITE AID CORP COM 767754872 7,313 835,719 SH   SOLE   835,719 0 0
RLI CORP COM 749607107 2,079 18,793 SH   SOLE   18,793 0 0
RLJ LODGING TR COM 74965L101 15,329 1,088,741 SH   SOLE   1,088,741 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,139 2,871,120 SH   SOLE   2,871,120 0 0
ROBLOX CORP CL A 771049103 10,767 232,843 SH   SOLE   232,843 0 0
ROCKET COS INC COM CL A 77311W101 3,623 325,791 SH   SOLE   325,791 0 0
ROCKET LAB USA INC COM 773122106 1,906 236,777 SH   SOLE   236,777 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,880 244,650 SH   SOLE   244,650 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 32,148 566,482 SH   SOLE   566,482 0 0
ROIVANT SCIENCES LTD SHS G76279101 248 50,158 SH   SOLE   50,158 0 0
ROKU INC COM CL A 77543R102 14,283 114,018 SH   SOLE   114,018 0 0
ROMEO POWER INC COM 776153108 1,274 854,910 SH   SOLE   854,910 0 0
ROOT INC COM CL A 77664L108 1,818 923,083 SH   SOLE   923,083 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,605 7,635 SH   SOLE   7,635 0 0
ROYAL BK CDA COM 780087102 11,167 101,267 SH   SOLE   101,267 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 49,569 41,000,000 PRN   SOLE   0 0 41,000,000
ROYAL GOLD INC COM 780287108 680 4,810 SH   SOLE   4,810 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,287 187,027 SH   SOLE   187,027 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,789 324,661 SH   SOLE   324,661 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,141 83,997 SH   SOLE   83,997 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,289 187,478 SH   SOLE   187,478 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 147 86,937 SH   SOLE   86,937 0 0
RYDER SYS INC COM 783549108 3,790 47,774 SH   SOLE   47,774 0 0
RYERSON HLDG CORP COM 783754104 1,125 32,119 SH   SOLE   32,119 0 0
S & T BANCORP INC COM 783859101 743 25,117 SH   SOLE   25,117 0 0
S&P GLOBAL INC COM 78409V104 233,062 568,195 SH   SOLE   568,195 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 547 36,730 SH   SOLE   36,730 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 45,457 313,000 SH   SOLE   313,000 0 0
SABRE CORP COM 78573M104 27,587 2,413,563 SH   SOLE   2,413,563 0 0
SACHEM CAP CORP COM 78590A109 772 150,706 SH   SOLE   150,706 0 0
SAFE BULKERS INC COM Y7388L103 3,016 633,510 SH   SOLE   633,510 0 0
SAFEHOLD INC COM 78645L100 3,900 70,327 SH   SOLE   70,327 0 0
SAGE THERAPEUTICS INC COM 78667J108 209 6,319 SH   SOLE   6,319 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25,987 507,766 SH   SOLE   507,766 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,586 101,486 SH   SOLE   101,486 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,966 238,047 SH   SOLE   238,047 0 0
SANDERSON FARMS INC COM 800013104 6,712 35,800 SH   SOLE   35,800 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,820 176,055 SH   SOLE   176,055 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,746 1,577,534 SH   SOLE   1,577,534 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,094 360,392 SH   SOLE   360,392 0 0
SAP SE SPON ADR 803054204 16,300 146,903 SH   SOLE   146,903 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,415 51,897 SH   SOLE   51,897 0 0
SAREPTA THERAPEUTICS INC COM 803607100 22,913 293,299 SH   SOLE   293,299 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 194 51,074 SH   SOLE   51,074 0 0
SAVARA INC COM 805111101 368 280,785 SH   SOLE   280,785 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,295 21,200 SH   SOLE   21,200 0 0
SCHLUMBERGER LTD COM STK 806857108 8,228 199,174 SH   SOLE   199,174 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,078 199,136 SH   SOLE   199,136 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 311 24,100 SH   SOLE   24,100 0 0
SCHRODINGER INC COM 80810D103 10,935 320,495 SH   SOLE   320,495 0 0
SCHWAB CHARLES CORP COM 808513105 1,337 15,863 SH   SOLE   15,863 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 572 20,808 SH   SOLE   20,808 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,226 45,850 SH   SOLE   45,850 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,997 68,034 SH   SOLE   68,034 0 0
SCIPLAY CORPORATION CL A 809087109 491 38,000 SH   SOLE   38,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,071 564,591 SH   SOLE   564,591 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,163 1,250,000 SH   SOLE   1,250,000 0 0
SEA LTD SPONSORD ADS 81141R100 755 6,300 SH   SOLE   6,300 0 0
SEABRIDGE GOLD INC COM 811916105 2,240 121,059 SH   SOLE   121,059 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 200 175,318 SH   SOLE   175,318 0 0
SEAWORLD ENTMT INC COM 81282V100 53,295 715,952 SH   SOLE   715,952 0 0
SECUREWORKS CORP CL A 81374A105 733 55,308 SH   SOLE   55,308 0 0
SEELOS THERAPEUTICS INC COM 81577F109 844 1,007,789 SH   SOLE   1,007,789 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,172 253,390 SH   SOLE   253,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,920 744,633 SH   SOLE   744,633 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,433 532,071 SH   SOLE   532,071 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65,402 861,804 SH   SOLE   861,804 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,933 135,300 SH   SOLE   135,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,038 13,938 SH   SOLE   13,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,424 140,000 SH Put SOLE   140,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,388 1,128,805 SH   SOLE   1,128,805 0 0
SELECTQUOTE INC COM 816307300 642 230,183 SH   SOLE   230,183 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,367 114,496 SH   SOLE   114,496 0 0
SEMTECH CORP COM 816850101 12,720 183,446 SH   SOLE   183,446 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,425 47,688 SH   SOLE   47,688 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 144 62,184 SH   SOLE   62,184 0 0
SENSEONICS HLDGS INC COM 81727U105 22 11,172 SH   SOLE   11,172 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,692 32,062 SH   SOLE   32,062 0 0
SENSUS HEALTHCARE INC COM 81728J109 318 31,408 SH   SOLE   31,408 0 0
SENTINELONE INC CL A 81730H109 6,738 173,934 SH   SOLE   173,934 0 0
SERES THERAPEUTICS INC COM 81750R102 912 128,152 SH   SOLE   128,152 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 625 49,332 SH   SOLE   49,332 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,012 567,622 SH   SOLE   567,622 0 0
SERVICESOURCE INTL INC COM 81763U100 88 67,348 SH   SOLE   67,348 0 0
SFL CORPORATION LTD SHS G7738W106 6,012 590,593 SH   SOLE   590,593 0 0
SHAKE SHACK INC CL A 819047101 19,091 281,160 SH   SOLE   281,160 0 0
SHARPS COMPLIANCE CORP COM 820017101 703 119,160 SH   SOLE   119,160 0 0
SHATTUCK LABS INC COM 82024L103 733 172,109 SH   SOLE   172,109 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 57,696 1,858,767 SH   SOLE   1,858,767 0 0
SHELL PLC SPON ADS 780259305 40,701 740,954 SH   SOLE   740,954 0 0
SHERWIN WILLIAMS CO COM 824348106 64,254 257,406 SH   SOLE   257,406 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 862 391,831 SH   SOLE   391,831 0 0
SHOE CARNIVAL INC COM 824889109 6,393 219,254 SH   SOLE   219,254 0 0
SHOPIFY INC CL A 82509L107 14,535 21,503 SH   SOLE   21,503 0 0
SHORE BANCSHARES INC COM 825107105 689 33,652 SH   SOLE   33,652 0 0
SHOTSPOTTER INC COM 82536T107 601 21,665 SH   SOLE   21,665 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 3,337 333,332 SH   SOLE   333,332 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,196 196,900 SH   SOLE   196,900 0 0
SIENTRA INC COM 82621J105 92 41,269 SH   SOLE   41,269 0 0
SIERRA BANCORP COM 82620P102 729 29,174 SH   SOLE   29,174 0 0
SIERRA METALS INC COM 82639W106 88 74,203 SH   SOLE   74,203 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 9,614 299,960 SH   SOLE   299,960 0 0
SIERRA WIRELESS INC COM 826516106 451 25,000 SH   SOLE   25,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 23 15,559 SH   SOLE   15,559 0 0
SIGMA LITHIUM CORPORATION COM 826599102 172 12,641 SH   SOLE   12,641 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,307 333,332 SH   SOLE   333,332 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,786 52,071 SH   SOLE   52,071 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,889 379,583 SH   SOLE   379,583 0 0
SILGAN HOLDINGS INC COM 827048109 8,391 181,500 SH   SOLE   181,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 24,029 17,500,000 PRN   SOLE   0 0 17,500,000
SILICON LABORATORIES INC COM 826919102 1,384 9,217 SH   SOLE   9,217 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,396 290,269 SH   SOLE   290,269 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,408 401,176 SH   SOLE   401,176 0 0
SILVERBOW RES INC COM 82836G102 4,152 129,763 SH   SOLE   129,763 0 0
SILVERCORP METALS INC COM 82835P103 8,538 2,358,464 SH   SOLE   2,358,464 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 883 43,179 SH   SOLE   43,179 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 57 17,340 SH   SOLE   17,340 0 0
SIMULATIONS PLUS INC COM 829214105 628 12,319 SH   SOLE   12,319 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,662 95,014 SH   SOLE   95,014 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 159 25,228 SH   SOLE   25,228 0 0
SIO GENE THERAPIES INC COMMON 829399104 64 95,446 SH   SOLE   95,446 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69,839 10,549,766 SH   SOLE   10,549,766 0 0
SIRIUSPOINT LTD COM G8192H106 97 12,902 SH   SOLE   12,902 0 0
SITE CTRS CORP COM 82981J109 3,852 230,504 SH   SOLE   230,504 0 0
SITIME CORP COM 82982T106 1,883 7,600 SH   SOLE   7,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36,350 835,628 SH   SOLE   835,628 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,785 248,406 SH   SOLE   248,406 0 0
SJW GROUP COM 784305104 619 8,890 SH   SOLE   8,890 0 0
SKILLZ INC COM 83067L109 8,305 2,768,298 SH   SOLE   2,768,298 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,915 180,662 SH   SOLE   180,662 0 0
SKYWEST INC COM 830879102 2,984 103,447 SH   SOLE   103,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,364 92,769 SH   SOLE   92,769 0 0
SLR INVESTMENT CORP COM 83413U100 5,363 295,798 SH   SOLE   295,798 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 757 53,471 SH   SOLE   53,471 0 0
SM ENERGY CO COM 78454L100 6,828 175,292 SH   SOLE   175,292 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,495 135,290 SH   SOLE   135,290 0 0
SMART SAND INC COM 83191H107 308 89,251 SH   SOLE   89,251 0 0
SMARTFINANCIAL INC COM NEW 83190L208 476 18,617 SH   SOLE   18,617 0 0
SMARTSHEET INC COM CL A 83200N103 5,291 96,586 SH   SOLE   96,586 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,689 146,992 SH   SOLE   146,992 0 0
SMITH A O CORP COM 831865209 10,661 166,867 SH   SOLE   166,867 0 0
SNAP ON INC COM 833034101 1,922 9,352 SH   SOLE   9,352 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 192 97,089 SH   SOLE   97,089 0 0
SOC TELEMED INC COM CL A 78472F101 41 13,661 SH   SOLE   13,661 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,666 276,472 SH   SOLE   276,472 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,310 116,039 SH   SOLE   116,039 0 0
SOLARWINDS CORP COM NEW 83417Q204 2,958 222,275 SH   SOLE   222,275 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 47 208,546 SH   SOLE   208,546 0 0
SOLID BIOSCIENCES INC COM 83422E105 222 184,807 SH   SOLE   184,807 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,537 1,088,700 SH   SOLE   1,088,700 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7,545 750,000 SH   SOLE   750,000 0 0
SOUTHERN CO COM 842587107 12,058 166,300 SH Put SOLE   166,300 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 94,845 1,736,769 SH   SOLE   1,736,769 0 0
SOUTHERN CO COM 842587107 22,015 303,615 SH   SOLE   303,615 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 923 18,146 SH   SOLE   18,146 0 0
SOUTHWEST AIRLS CO COM 844741108 5,363 117,100 SH Put SOLE   117,100 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30,562 22,522,000 PRN   SOLE   0 0 22,522,000
SOUTHWESTERN ENERGY CO COM 845467109 75,174 10,484,457 SH   SOLE   10,484,457 0 0
SP PLUS CORP COM 78469C103 665 21,219 SH   SOLE   21,219 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,775 85,850 SH   SOLE   85,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,069 39,130 SH   SOLE   39,130 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,239 29,000 SH Call SOLE   29,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,239 29,000 SH Put SOLE   29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,828 90,400 SH Call SOLE   90,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,828 90,400 SH Put SOLE   90,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 188,039 416,347 SH   SOLE   416,347 0 0
SPDR SER TR OILGAS EQUIP 78468R549 855 11,390 SH   SOLE   11,390 0 0
SPDR SER TR S&P BIOTECH 78464A870 33,390 371,500 SH   SOLE   371,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,862 61,100 SH   SOLE   61,100 0 0
SPDR SER TR S&P METALS MNG 78464A755 16,150 263,500 SH   SOLE   263,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,628 64,124 SH   SOLE   64,124 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 261 202,201 SH   SOLE   202,201 0 0
SPERO THERAPEUTICS INC COM 84833T103 686 78,908 SH   SOLE   78,908 0 0
SPHERE 3D CORP NEW COM 84841L308 84 39,863 SH   SOLE   39,863 0 0
SPIRE GLOBAL INC COM CL A 848560108 936 445,681 SH   SOLE   445,681 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,740 649,209 SH   SOLE   649,209 0 0
SPIRIT AIRLS INC COM 848577102 30,372 1,388,771 SH   SOLE   1,388,771 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,198 45,585 SH   SOLE   45,585 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,460 183,824 SH   SOLE   183,824 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 208 73,358 SH   SOLE   73,358 0 0
SPLUNK INC COM 848637104 3,918 26,361 SH   SOLE   26,361 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,210 703,287 SH   SOLE   703,287 0 0
SPROTT INC COM NEW 852066208 346 6,889 SH   SOLE   6,889 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,281 265,613 SH   SOLE   265,613 0 0
SPS COMM INC COM 78463M107 262 1,997 SH   SOLE   1,997 0 0
SPX CORP COM 784635104 1,392 28,163 SH   SOLE   28,163 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 191 39,692 SH   SOLE   39,692 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87,896 1,171,640 SH   SOLE   1,171,640 0 0
SSR MNG INC COM 784730103 12,426 571,325 SH   SOLE   571,325 0 0
ST JOE CO COM 790148100 1,396 23,561 SH   SOLE   23,561 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,208 165,282 SH   SOLE   165,282 0 0
STANDEX INTL CORP COM 854231107 920 9,207 SH   SOLE   9,207 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,610 18,674 SH   SOLE   18,674 0 0
STANTEC INC COM 85472N109 2,433 48,530 SH   SOLE   48,530 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32,154 1,083,004 SH   SOLE   1,083,004 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 53 46,829 SH   SOLE   46,829 0 0
STARBUCKS CORP COM 855244109 33,464 367,854 SH   SOLE   367,854 0 0
STATERA BIOPHARMA INC COM 857561104 18 58,519 SH   SOLE   58,519 0 0
STELLANTIS N.V SHS N82405106 16,057 986,916 SH   SOLE   986,916 0 0
STELLUS CAP INVT CORP COM 858568108 1,391 100,150 SH   SOLE   100,150 0 0
STEM INC COM 85859N102 9,131 829,311 SH   SOLE   829,311 0 0
STEM INC COM 85859N102 826 75,000 SH Put SOLE   75,000 0 0
STEPAN CO COM 858586100 930 9,411 SH   SOLE   9,411 0 0
STEREOTAXIS INC COM NEW 85916J409 134 35,939 SH   SOLE   35,939 0 0
STERICYCLE INC COM 858912108 6,504 110,383 SH   SOLE   110,383 0 0
STERLING CONSTR INC COM 859241101 912 34,045 SH   SOLE   34,045 0 0
STEWART INFORMATION SVCS COR COM 860372101 739 12,186 SH   SOLE   12,186 0 0
STIFEL FINL CORP COM 860630102 470 6,928 SH   SOLE   6,928 0 0
STITCH FIX INC COM CL A 860897107 16,744 1,662,734 SH   SOLE   1,662,734 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 21,679 501,605 SH   SOLE   501,605 0 0
STOCK YDS BANCORP INC COM 861025104 293 5,538 SH   SOLE   5,538 0 0
STOKE THERAPEUTICS INC COM 86150R107 237 11,242 SH   SOLE   11,242 0 0
STONECO LTD COM CL A G85158106 61,237 5,233,902 SH   SOLE   5,233,902 0 0
STONEX GROUP INC COM 861896108 2,808 37,824 SH   SOLE   37,824 0 0
STORE CAP CORP COM 862121100 22,455 768,228 SH   SOLE   768,228 0 0
STRATASYS LTD SHS M85548101 4,421 174,120 SH   SOLE   174,120 0 0
STRIDE INC COM 86333M108 9,101 250,504 SH   SOLE   250,504 0 0
STRYKER CORPORATION COM 863667101 12,009 44,919 SH   SOLE   44,919 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,840 385,511 SH   SOLE   385,511 0 0
SUMO LOGIC INC COM 86646P103 819 70,211 SH   SOLE   70,211 0 0
SUN CMNTYS INC COM 866674104 4,199 23,953 SH   SOLE   23,953 0 0
SUNCOKE ENERGY INC COM 86722A103 4,260 478,156 SH   SOLE   478,156 0 0
SUNCOR ENERGY INC NEW COM 867224107 58,889 1,806,965 SH   SOLE   1,806,965 0 0
SUNDIAL GROWERS INC COM 86730L109 991 1,415,826 SH   SOLE   1,415,826 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,452 279,800 SH Put SOLE   279,800 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 691 29,961 SH   SOLE   29,961 0 0
SUNOPTA INC COM 8676EP108 842 167,676 SH   SOLE   167,676 0 0
SUNPOWER CORP COM 867652406 4,036 187,914 SH   SOLE   187,914 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 200 18,693 SH   SOLE   18,693 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 25 23,500 SH   SOLE   23,500 0 0
SUPERIOR INDS INTL INC COM 868168105 422 90,634 SH   SOLE   90,634 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 594 18,389 SH   SOLE   18,389 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2,344 271,625 SH   SOLE   271,625 0 0
SUTRO BIOPHARMA INC COM 869367102 1,339 162,912 SH   SOLE   162,912 0 0
SWITCH INC CL A 87105L104 15,833 513,712 SH   SOLE   513,712 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,857 115,900 SH   SOLE   115,900 0 0
SYNAPTICS INC COM 87157D109 2,482 12,440 SH   SOLE   12,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,255 639,338 SH   SOLE   639,338 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,894 224,058 SH   SOLE   224,058 0 0
SYNEOS HEALTH INC CL A 87166B102 7,614 94,061 SH   SOLE   94,061 0 0
SYNLOGIC INC COM 87166L100 312 130,059 SH   SOLE   130,059 0 0
SYNOPSYS INC COM 871607107 25,429 76,301 SH   SOLE   76,301 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 47 163,172 SH   SOLE   163,172 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 222 186,366 SH   SOLE   186,366 0 0
T-MOBILE US INC COM 872590104 73,416 572,000 SH Put SOLE   572,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,621 455,099 SH   SOLE   455,099 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,434 71,130 SH   SOLE   71,130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195,072 1,871,011 SH   SOLE   1,871,011 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,990 3,651,146 SH   SOLE   3,651,146 0 0
TALIS BIOMEDICAL CORP COM 87424L108 104 73,828 SH   SOLE   73,828 0 0
TALOS ENERGY INC COM 87484T108 18,062 1,143,910 SH   SOLE   1,143,910 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,487 38,582 SH   SOLE   38,582 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 524 30,500 SH   SOLE   30,500 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 138 290,609 SH   SOLE   290,609 0 0
TAPESTRY INC COM 876030107 21,237 571,668 SH   SOLE   571,668 0 0
TARGET CORP COM 87612E106 131,580 620,016 SH   SOLE   620,016 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,184 363,968 SH   SOLE   363,968 0 0
TASEKO MINES LTD COM 876511106 2,640 1,152,736 SH   SOLE   1,152,736 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,338 232,831 SH   SOLE   232,831 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,186 181,908 SH   SOLE   181,908 0 0
TCG BDC INC COM 872280102 5,318 369,581 SH   SOLE   369,581 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,042 739,779 SH   SOLE   739,779 0 0
TDH HLDGS INC SHS G87084102 163 365,876 SH   SOLE   365,876 0 0
TE CONNECTIVITY LTD SHS H84989104 14,509 110,773 SH   SOLE   110,773 0 0
TECHNIPFMC PLC COM G87110105 71,096 9,173,683 SH   SOLE   9,173,683 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,320 333,332 SH   SOLE   333,332 0 0
TECHTARGET INC COM 87874R100 2,538 31,227 SH   SOLE   31,227 0 0
TECK RESOURCES LTD CL B 878742204 43,954 1,088,231 SH   SOLE   1,088,231 0 0
TECNOGLASS INC SHS G87264100 702 27,800 SH   SOLE   27,800 0 0
TEEKAY CORPORATION COM Y8564W103 326 102,947 SH   SOLE   102,947 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,386 100,150 SH   SOLE   100,150 0 0
TELA BIO INC COM 872381108 123 10,548 SH   SOLE   10,548 0 0
TELADOC HEALTH INC COM 87918A105 27,682 383,775 SH   SOLE   383,775 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,266 40,764 SH   SOLE   40,764 0 0
TELEFLEX INCORPORATED COM 879369106 5,418 15,268 SH   SOLE   15,268 0 0
TELLURIAN INC NEW COM 87968A104 26,643 5,027,033 SH   SOLE   5,027,033 0 0
TELOS CORP MD COM 87969B101 4,702 471,639 SH   SOLE   471,639 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,604 64,900 SH   SOLE   64,900 0 0
TENABLE HLDGS INC COM 88025T102 16,501 285,542 SH   SOLE   285,542 0 0
TENARIS S A SPONSORED ADS 88031M109 1,506 50,091 SH   SOLE   50,091 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61,314 12,590,210 SH   SOLE   12,590,210 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 372 4,330 SH   SOLE   4,330 0 0
TENNECO INC CL A VTG COM STK 880349105 7,182 392,015 SH   SOLE   392,015 0 0
TERRENO RLTY CORP COM 88146M101 3,495 47,204 SH   SOLE   47,204 0 0
TERRITORIAL BANCORP INC COM 88145X108 467 19,438 SH   SOLE   19,438 0 0
TESLA INC COM 88160R101 259,655 240,957 SH   SOLE   240,957 0 0
TESSCO TECHNOLOGIES INC COM 872386107 264 43,757 SH   SOLE   43,757 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 17,150 SH   SOLE   17,150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,855 517,049 SH   SOLE   517,049 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,882 207,321 SH   SOLE   207,321 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6,454 169,539 SH   SOLE   169,539 0 0
TG THERAPEUTICS INC COM 88322Q108 7,853 825,771 SH   SOLE   825,771 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 452 26,764 SH   SOLE   26,764 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,296 163,875 SH   SOLE   163,875 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 907 86,322 SH   SOLE   86,322 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 177 22,379 SH   SOLE   22,379 0 0
THE REALREAL INC COM 88339P101 13,504 1,860,053 SH   SOLE   1,860,053 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 30 58,286 SH   SOLE   58,286 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,427 149,240 SH   SOLE   149,240 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,059 65,373 SH   SOLE   65,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 32,827 301,579 SH   SOLE   301,579 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 17 43,605 SH   SOLE   43,605 0 0
TIMKEN CO COM 887389104 10,508 173,119 SH   SOLE   173,119 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,367 108,202 SH   SOLE   108,202 0 0
TITAN INTL INC ILL COM 88830M102 855 58,076 SH   SOLE   58,076 0 0
TITAN MACHY INC COM 88830R101 1,302 46,055 SH   SOLE   46,055 0 0
TIVITY HEALTH INC COM 88870R102 5,945 184,800 SH   SOLE   184,800 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4,980 499,998 SH   SOLE   499,998 0 0
TOLL BROTHERS INC COM 889478103 19,809 421,299 SH   SOLE   421,299 0 0
TOMPKINS FINL CORP COM 890110109 203 2,597 SH   SOLE   2,597 0 0
TOOTSIE ROLL INDS INC COM 890516107 237 6,785 SH   SOLE   6,785 0 0
TORM PLC SHS CL A G89479102 166 18,700 SH   SOLE   18,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,742 349,312 SH   SOLE   349,312 0 0
TORRID HLDGS INC COM 89142B107 962 158,736 SH   SOLE   158,736 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 793 16,386 SH   SOLE   16,386 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,904 63,581 SH   SOLE   63,581 0 0
TOWNSQUARE MEDIA INC CL A 892231101 445 34,790 SH   SOLE   34,790 0 0
TPG INC COM CL A 872657101 678 22,500 SH   SOLE   22,500 0 0
TPG RE FIN TR INC COM 87266M107 4,638 392,708 SH   SOLE   392,708 0 0
TPI COMPOSITES INC COM 87266J104 8,218 584,472 SH   SOLE   584,472 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 217 82,500 SH   SOLE   82,500 0 0
TRACTOR SUPPLY CO COM 892356106 31,973 137,005 SH   SOLE   137,005 0 0
TRADEWEB MKTS INC CL A 892672106 940 10,700 SH   SOLE   10,700 0 0
TRAEGER INC COMMON STOCK 89269P103 1,755 235,905 SH   SOLE   235,905 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,824 149,472 SH   SOLE   149,472 0 0
TRANSALTA CORP COM 89346D107 485 46,792 SH   SOLE   46,792 0 0
TRANSCAT INC COM 893529107 744 9,164 SH   SOLE   9,164 0 0
TRANSDIGM GROUP INC COM 893641100 996 1,528 SH   SOLE   1,528 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,161 318,971 SH   SOLE   318,971 0 0
TRANSOCEAN LTD REG SHS H8817H100 61,393 13,433,965 SH   SOLE   13,433,965 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,044 18,015 SH   SOLE   18,015 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,697 86,054 SH   SOLE   86,054 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,556 8,516 SH   SOLE   8,516 0 0
TRAVELZOO COM NEW 89421Q205 66 10,029 SH   SOLE   10,029 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,581 216,587 SH   SOLE   216,587 0 0
TREAN INS GROUP INC COM 89457R101 480 102,373 SH   SOLE   102,373 0 0
TRECORA RES COM 894648104 108 12,736 SH   SOLE   12,736 0 0
TREDEGAR CORP COM 894650100 263 21,929 SH   SOLE   21,929 0 0
TREMOR INTL LTD ADS 89484T104 199 13,055 SH   SOLE   13,055 0 0
TREVENA INC COM 89532E109 256 465,325 SH   SOLE   465,325 0 0
TREX CO INC COM 89531P105 30,116 460,980 SH   SOLE   460,980 0 0
TRI POINTE HOMES INC COM 87265H109 6,407 319,079 SH   SOLE   319,079 0 0
TRICIDA INC COM 89610F101 2,840 345,460 SH   SOLE   345,460 0 0
TRICO BANCSHARES COM 896095106 2,062 51,522 SH   SOLE   51,522 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,179 829,882 SH   SOLE   829,882 0 0
TRILOGY METALS INC NEW COM 89621C105 29 27,896 SH   SOLE   27,896 0 0
TRIMAS CORP COM NEW 896215209 314 9,782 SH   SOLE   9,782 0 0
TRINET GROUP INC COM 896288107 21,934 222,995 SH   SOLE   222,995 0 0
TRINITY CAP INC COM 896442308 2,303 119,241 SH   SOLE   119,241 0 0
TRINITY INDS INC COM 896522109 3,465 100,852 SH   SOLE   100,852 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,307 99,800 SH   SOLE   99,800 0 0
TRIPADVISOR INC COM 896945201 4,570 168,527 SH   SOLE   168,527 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 469 26,841 SH   SOLE   26,841 0 0
TRITON INTL LTD CL A G9078F107 4,500 64,118 SH   SOLE   64,118 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,123 83,988 SH   SOLE   83,988 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 483 204,779 SH   SOLE   204,779 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,725 592,453 SH   SOLE   592,453 0 0
TRUEBLUE INC COM 89785X101 205 7,103 SH   SOLE   7,103 0 0
TRUECAR INC COM 89785L107 462 116,945 SH   SOLE   116,945 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,139 35,657 SH   SOLE   35,657 0 0
TRUSTMARK CORP COM 898402102 2,672 87,926 SH   SOLE   87,926 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,388 271,636 SH   SOLE   271,636 0 0
TTEC HLDGS INC COM 89854H102 265 3,213 SH   SOLE   3,213 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 724 81,116 SH   SOLE   81,116 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,412 201,558 SH   SOLE   201,558 0 0
TURNING PT BRANDS INC COM 90041L105 2,243 65,965 SH   SOLE   65,965 0 0
TURQUOISE HILL RES LTD COM 900435207 14,894 495,806 SH   SOLE   495,806 0 0
TUSIMPLE HLDGS INC CL A 90089L108 17,526 1,436,589 SH   SOLE   1,436,589 0 0
TUTOR PERINI CORP COM 901109108 1,634 151,322 SH   SOLE   151,322 0 0
TWILIO INC CL A 90138F102 141,974 861,439 SH   SOLE   861,439 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,485 192,086 SH   SOLE   192,086 0 0
TWITTER INC COM 90184L102 10,898 281,668 SH   SOLE   281,668 0 0
TYME TECHNOLOGIES INC COM 90238J103 51 145,694 SH   SOLE   145,694 0 0
U S PHYSICAL THERAPY COM 90337L108 1,708 17,177 SH   SOLE   17,177 0 0
U S SILICA HLDGS INC COM 90346E103 5,792 310,371 SH   SOLE   310,371 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 372 95,776 SH   SOLE   95,776 0 0
UIPATH INC CL A 90364P105 32,353 1,498,528 SH   SOLE   1,498,528 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,825 38,900 SH   SOLE   38,900 0 0
UMH PPTYS INC COM 903002103 4,701 191,169 SH   SOLE   191,169 0 0
UMPQUA HLDGS CORP COM 904214103 515 27,323 SH   SOLE   27,323 0 0
UNIFIRST CORP MASS COM 904708104 675 3,665 SH   SOLE   3,665 0 0
UNION PAC CORP COM 907818108 116,279 425,603 SH   SOLE   425,603 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,392 310,436 SH   SOLE   310,436 0 0
UNITED FIRE GROUP INC COM 910340108 536 17,249 SH   SOLE   17,249 0 0
UNITED INS HLDGS CORP COM 910710102 160 48,425 SH   SOLE   48,425 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28,791 3,156,868 SH   SOLE   3,156,868 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,123 47,201 SH   SOLE   47,201 0 0
UNITED RENTALS INC COM 911363109 215 606 SH   SOLE   606 0 0
UNITED STATES STL CORP NEW COM 912909108 193,171 5,118,480 SH   SOLE   5,118,480 0 0
UNITED STS LIME & MINERALS I COM 911922102 240 2,066 SH   SOLE   2,066 0 0
UNITI GROUP INC COM 91325V108 4,269 310,257 SH   SOLE   310,257 0 0
UNITIL CORP COM 913259107 1,126 22,565 SH   SOLE   22,565 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 151 135,101 SH   SOLE   135,101 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,352 228,741 SH   SOLE   228,741 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,235 7,400 SH   SOLE   7,400 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,040 17,812 SH   SOLE   17,812 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 407 30,199 SH   SOLE   30,199 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,010 50,105 SH   SOLE   50,105 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,004 226,404 SH   SOLE   226,404 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,660 62,031 SH   SOLE   62,031 0 0
UNUM GROUP COM 91529Y106 25,273 802,067 SH   SOLE   802,067 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 933 190,315 SH   SOLE   190,315 0 0
UPLAND SOFTWARE INC COM 91544A109 439 24,903 SH   SOLE   24,903 0 0
UPWORK INC COM 91688F104 28,872 1,242,342 SH   SOLE   1,242,342 0 0
URANIUM ENERGY CORP COM 916896103 1,229 267,859 SH   SOLE   267,859 0 0
URANIUM RTY CORP COM 91702V101 238 60,624 SH   SOLE   60,624 0 0
URBAN ONE INC CL D NON VTG 91705J204 56 10,822 SH   SOLE   10,822 0 0
URBAN OUTFITTERS INC COM 917047102 42,604 1,696,708 SH   SOLE   1,696,708 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 730 38,800 SH   SOLE   38,800 0 0
US BANCORP DEL COM NEW 902973304 15,976 300,591 SH   SOLE   300,591 0 0
US ECOLOGY INC COM 91734M103 603 12,585 SH   SOLE   12,585 0 0
USA TRUCK INC COM 902925106 1,273 61,779 SH   SOLE   61,779 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 6,540 666,664 SH   SOLE   666,664 0 0
UTAH MED PRODS INC COM 917488108 539 5,996 SH   SOLE   5,996 0 0
VAALCO ENERGY INC COM NEW 91851C201 572 87,600 SH   SOLE   87,600 0 0
VACASA INC CLASS A COM 91854V107 788 95,287 SH   SOLE   95,287 0 0
VALARIS LIMITED CL A G9460G101 3,812 73,350 SH   SOLE   73,350 0 0
VALMONT INDS INC COM 920253101 487 2,040 SH   SOLE   2,040 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6,687 666,664 SH   SOLE   666,664 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,428 303,133 SH   SOLE   303,133 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 16,170 57,230 SH   SOLE   57,230 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1,100 SH Call SOLE   1,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297 1,100 SH Put SOLE   1,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 50,541 1,317,890 SH   SOLE   1,317,890 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,646 9,200 SH   SOLE   9,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,858 598,486 SH   SOLE   598,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,973 209,503 SH   SOLE   209,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,654 148,362 SH   SOLE   148,362 0 0
VAREX IMAGING CORP COM 92214X106 640 30,046 SH   SOLE   30,046 0 0
VBI VACCINES INC CDA COM NEW 91822J103 341 205,300 SH   SOLE   205,300 0 0
VECTRUS INC COM 92242T101 1,652 46,067 SH   SOLE   46,067 0 0
VEECO INSTRS INC DEL COM 922417100 4,607 169,424 SH   SOLE   169,424 0 0
VEEVA SYS INC CL A COM 922475108 29,914 140,796 SH   SOLE   140,796 0 0
VELODYNE LIDAR INC COM 92259F101 10,145 3,962,815 SH   SOLE   3,962,815 0 0
VENATOR MATLS PLC SHS G9329Z100 432 242,742 SH   SOLE   242,742 0 0
VENUS CONCEPT INC COM 92332W105 128 89,719 SH   SOLE   89,719 0 0
VEONEER INC COM 92336X109 452 12,230 SH   SOLE   12,230 0 0
VERA BRADLEY INC COM 92335C106 1,586 206,752 SH   SOLE   206,752 0 0
VERASTEM INC COM 92337C104 1,519 1,077,362 SH   SOLE   1,077,362 0 0
VERICEL CORP COM 92346J108 1,283 33,568 SH   SOLE   33,568 0 0
VERINT SYS INC COM 92343X100 3,303 63,894 SH   SOLE   63,894 0 0
VERISIGN INC COM 92343E102 12,467 56,040 SH   SOLE   56,040 0 0
VERITEX HLDGS INC COM 923451108 756 19,798 SH   SOLE   19,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,651 2,093,659 SH   SOLE   2,093,659 0 0
VERMILION ENERGY INC COM 923725105 38,466 1,829,969 SH   SOLE   1,829,969 0 0
VERRA MOBILITY CORP COM 92511U102 13,048 801,477 SH   SOLE   801,477 0 0
VERTEX ENERGY INC COM 92534K107 1,748 175,825 SH   SOLE   175,825 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,780 33,644 SH   SOLE   33,644 0 0
VERU INC COM 92536C103 383 79,204 SH   SOLE   79,204 0 0
VERVE THERAPEUTICS INC COM 92539P101 630 27,594 SH   SOLE   27,594 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 111 16,903 SH   SOLE   16,903 0 0
VICOR CORP COM 925815102 3,693 52,344 SH   SOLE   52,344 0 0
VIEMED HEALTHCARE INC COM 92663R105 101 20,300 SH   SOLE   20,300 0 0
VIEW INC COM CL A 92671V106 92 49,798 SH   SOLE   49,798 0 0
VIEWRAY INC COM 92672L107 5,409 1,379,965 SH   SOLE   1,379,965 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,732 1,244,092 SH   SOLE   1,244,092 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 505 20,626 SH   SOLE   20,626 0 0
VIMEO INC COMMON STOCK 92719V100 10,416 876,761 SH   SOLE   876,761 0 0
VINCERX PHARMA INC COM NEW 92731L106 341 85,211 SH   SOLE   85,211 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 79 45,251 SH   SOLE   45,251 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 16,000 SH   SOLE   16,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,108 517,000 SH Put SOLE   517,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14,997 1,517,944 SH   SOLE   1,517,944 0 0
VIRNETX HLDG CORP COM 92823T108 263 161,179 SH   SOLE   161,179 0 0
VIRTU FINL INC CL A 928254101 9,267 248,991 SH   SOLE   248,991 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 384 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 129,168 582,440 SH   SOLE   582,440 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,854 187,500 SH   SOLE   187,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,203 37,413 SH   SOLE   37,413 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 479 386,602 SH   SOLE   386,602 0 0
VISTRA CORP COM 92840M102 84,572 3,637,514 SH   SOLE   3,637,514 0 0
VITAL FARMS INC COM 92847W103 345 27,927 SH   SOLE   27,927 0 0
VIVID SEATS INC COM CL A 92854T100 471 42,590 SH   SOLE   42,590 0 0
VMWARE INC CL A COM 928563402 61,492 540,020 SH   SOLE   540,020 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 378 64,754 SH   SOLE   64,754 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 307 51,405 SH   SOLE   51,405 0 0
VOLTA INC COM CL A 92873V102 2,439 799,723 SH   SOLE   799,723 0 0
VONAGE HLDGS CORP COM 92886T201 1,613 79,500 SH   SOLE   79,500 0 0
VONTIER CORPORATION COM 928881101 679 26,754 SH   SOLE   26,754 0 0
VOXX INTL CORP CL A 91829F104 562 56,388 SH   SOLE   56,388 0 0
VOYA FINANCIAL INC COM 929089100 10,987 165,585 SH   SOLE   165,585 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 735 96,457 SH   SOLE   96,457 0 0
VROOM INC COM 92918V109 7,295 2,742,418 SH   SOLE   2,742,418 0 0
VSE CORP COM 918284100 480 10,405 SH   SOLE   10,405 0 0
VTEX SHS CL A G9470A102 632 102,773 SH   SOLE   102,773 0 0
VUZIX CORP COM NEW 92921W300 3,232 489,733 SH   SOLE   489,733 0 0
W & T OFFSHORE INC COM 92922P106 617 161,405 SH   SOLE   161,405 0 0
WABASH NATL CORP COM 929566107 278 18,746 SH   SOLE   18,746 0 0
WABTEC COM 929740108 2,356 24,494 SH   SOLE   24,494 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,542 34,443 SH   SOLE   34,443 0 0
WALMART INC COM 931142103 211,158 1,417,927 SH   SOLE   1,417,927 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,629 122,300 SH   SOLE   122,300 0 0
WARRIOR MET COAL INC COM 93627C101 25,476 686,509 SH   SOLE   686,509 0 0
WASHINGTON TR BANCORP INC COM 940610108 470 8,953 SH   SOLE   8,953 0 0
WASTE CONNECTIONS INC COM 94106B101 13,162 94,216 SH   SOLE   94,216 0 0
WASTE MGMT INC DEL COM 94106L109 700 4,416 SH   SOLE   4,416 0 0
WATERS CORP COM 941848103 10,257 33,046 SH   SOLE   33,046 0 0
WATERSTONE FINL INC MD COM 94188P101 760 39,322 SH   SOLE   39,322 0 0
WATSCO INC COM 942622200 5,917 19,423 SH   SOLE   19,423 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,848 20,404 SH   SOLE   20,404 0 0
WAYFAIR INC CL A 94419L101 26,903 242,849 SH   SOLE   242,849 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,855 295,931 SH   SOLE   295,931 0 0
WEC ENERGY GROUP INC COM 92939U106 31,779 318,399 SH   SOLE   318,399 0 0
WEIBO CORP SPONSORED ADR 948596101 7,356 300,134 SH   SOLE   300,134 0 0
WEIS MKTS INC COM 948849104 243 3,400 SH   SOLE   3,400 0 0
WENDYS CO COM 95058W100 33,136 1,508,245 SH   SOLE   1,508,245 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 67 15,180 SH   SOLE   15,180 0 0
WERNER ENTERPRISES INC COM 950755108 3,980 97,077 SH   SOLE   97,077 0 0
WEST BANCORPORATION INC CAP STK 95123P106 448 16,476 SH   SOLE   16,476 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2,500 249,999 SH   SOLE   249,999 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 275 30,715 SH   SOLE   30,715 0 0
WESTERN UN CO COM 959802109 82,975 4,427,702 SH   SOLE   4,427,702 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,666 1,054,727 SH   SOLE   1,054,727 0 0
WESTROCK CO COM 96145D105 60,577 1,288,042 SH   SOLE   1,288,042 0 0
WESTWATER RES INC COM NEW 961684206 1,070 535,051 SH   SOLE   535,051 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 246 16,078 SH   SOLE   16,078 0 0
WEX INC COM 96208T104 32,002 179,331 SH   SOLE   179,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61,508 1,292,724 SH   SOLE   1,292,724 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 45 19,400 SH   SOLE   19,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,713 550,680 SH   SOLE   550,680 0 0
WHITEHORSE FIN INC COM 96524V106 1,774 117,608 SH   SOLE   117,608 0 0
WHITESTONE REIT COM 966084204 2,444 184,465 SH   SOLE   184,465 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,115 25,945 SH   SOLE   25,945 0 0
WILHELMINA INTL INC COM NEW 968235200 120 25,732 SH   SOLE   25,732 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 140 10,979 SH   SOLE   10,979 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28,498 728,285 SH   SOLE   728,285 0 0
WINGSTOP INC COM 974155103 6,783 57,801 SH   SOLE   57,801 0 0
WINTRUST FINL CORP COM 97650W108 3,615 38,902 SH   SOLE   38,902 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203 20 16,247 SH   SOLE   16,247 0 0
WISDOMTREE INVTS INC COM 97717P104 768 130,855 SH   SOLE   130,855 0 0
WIX COM LTD SHS M98068105 35,127 336,268 SH   SOLE   336,268 0 0
WNS HLDGS LTD SPON ADR 92932M101 369 4,319 SH   SOLE   4,319 0 0
WOODWARD INC COM 980745103 11,408 91,332 SH   SOLE   91,332 0 0
WORKDAY INC CL A 98138H101 43,143 180,169 SH   SOLE   180,169 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5,581 1,116,142 SH   SOLE   1,116,142 0 0
WORKIVA INC COM CL A 98139A105 14,761 125,097 SH   SOLE   125,097 0 0
WORLD FUEL SVCS CORP COM 981475106 524 19,391 SH   SOLE   19,391 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 770 12,336 SH   SOLE   12,336 0 0
WRAP TECHNOLOGIES INC COM 98212N107 47 17,228 SH   SOLE   17,228 0 0
WW INTL INC COM 98262P101 5,855 572,290 SH   SOLE   572,290 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,097 166,459 SH   SOLE   166,459 0 0
WYNN RESORTS LTD COM 983134107 1,713 21,482 SH   SOLE   21,482 0 0
XBIOTECH INC COM 98400H102 100 11,592 SH   SOLE   11,592 0 0
XCEL ENERGY INC COM 98389B100 15,963 221,185 SH   SOLE   221,185 0 0
XENCOR INC COM 98401F105 2,624 98,347 SH   SOLE   98,347 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,112 232,650 SH   SOLE   232,650 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 384 150,109 SH   SOLE   150,109 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,916 541,178 SH   SOLE   541,178 0 0
XL FLEET CORP COM CL A 9837FR100 2,153 1,081,871 SH   SOLE   1,081,871 0 0
XPENG INC ADS 98422D105 34,764 1,260,017 SH   SOLE   1,260,017 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,385 59,068 SH   SOLE   59,068 0 0
XPRESSPA GROUP INC COM 98420U703 1,414 1,251,213 SH   SOLE   1,251,213 0 0
XYLEM INC COM 98419M100 19,330 226,721 SH   SOLE   226,721 0 0
YAMANA GOLD INC COM 98462Y100 116,345 20,850,393 SH   SOLE   20,850,393 0 0
YATSEN HLDG LTD ADS 985194109 1,794 2,613,823 SH   SOLE   2,613,823 0 0
YELLOW CORP COM 985510106 5,142 733,589 SH   SOLE   733,589 0 0
YETI HLDGS INC COM 98585X104 4,328 72,155 SH   SOLE   72,155 0 0
YEXT INC COM 98585N106 6,844 993,343 SH   SOLE   993,343 0 0
YORK WTR CO COM 987184108 1,126 25,046 SH   SOLE   25,046 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 33 15,704 SH   SOLE   15,704 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,330 2,759,731 SH   SOLE   2,759,731 0 0
ZAI LAB LTD ADR 98887Q104 1,839 41,816 SH   SOLE   41,816 0 0
ZEDGE INC CL B 98923T104 419 68,752 SH   SOLE   68,752 0 0
ZENDESK INC COM 98936J101 41,971 348,918 SH   SOLE   348,918 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,360 94,502 SH   SOLE   94,502 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 296 102,794 SH   SOLE   102,794 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H200 13 10,307 SH   SOLE   10,307 0 0
ZIFF DAVIS INC COM 48123V102 5,498 56,812 SH   SOLE   56,812 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29,622 407,406 SH   SOLE   407,406 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,551 35,584 SH   SOLE   35,584 0 0
ZIMVIE INC COM 98888T107 265 11,606 SH   SOLE   11,606 0 0
ZIPRECRUITER INC CL A 98980B103 3,179 138,353 SH   SOLE   138,353 0 0
ZOETIS INC CL A 98978V103 229,096 1,214,783 SH   SOLE   1,214,783 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239,956 2,046,883 SH   SOLE   2,046,883 0 0
ZSCALER INC COM 98980G102 47,195 195,603 SH   SOLE   195,603 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,143 165,727 SH   SOLE   165,727 0 0
ZUORA INC COM CL A 98983V106 14,762 985,475 SH   SOLE   985,475 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,188 118,307 SH   SOLE   118,307 0 0
ZYMERGEN INC COM 98985X100 881 304,854 SH   SOLE   304,854 0 0
ZYMEWORKS INC COM 98985W102 5,182 791,148 SH   SOLE   791,148 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 221 107,747 SH   SOLE   107,747 0 0
ZYNEX INC COM 98986M103 448 71,848 SH   SOLE   71,848 0 0