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 2,586 271,907 SH   SOLE   271,907 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6,525 652,500 SH   SOLE   652,500 0 0
10X GENOMICS INC CL A COM 88025U109 6,896 152,406 SH   SOLE   152,406 0 0
1ST SOURCE CORP COM 336901103 1,389 30,599 SH   SOLE   30,599 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,541 621,569 SH   SOLE   621,569 0 0
2U INC COM 90214J101 2,673 255,300 SH   SOLE   255,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,593 473,538 SH   SOLE   473,538 0 0
3M CO COM 88579Y101 28,086 217,033 SH   SOLE   217,033 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 321 45,995 SH   SOLE   45,995 0 0
89BIO INC COM 282559103 505 156,914 SH   SOLE   156,914 0 0
8X8 INC NEW COM 282914100 2,468 479,164 SH   SOLE   479,164 0 0
9 METERS BIOPHARMA INC COM 654405109 3 11,157 SH   SOLE   11,157 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,488 150,000 SH   SOLE   150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 6,068 616,664 SH   SOLE   616,664 0 0
A10 NETWORKS INC COM 002121101 3,227 224,435 SH   SOLE   224,435 0 0
ABBOTT LABS COM 002824100 79,619 732,802 SH   SOLE   732,802 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,752 727,922 SH   SOLE   727,922 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,514 266,777 SH   SOLE   266,777 0 0
ABIOMED INC COM 003654100 8,808 35,587 SH   SOLE   35,587 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 490 97,193 SH   SOLE   97,193 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 828 58,800 SH   SOLE   58,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,083 25,509 SH   SOLE   25,509 0 0
ACCO BRANDS CORP COM 00081T108 2,548 390,164 SH   SOLE   390,164 0 0
ACCOLADE INC COM 00437E102 683 92,351 SH   SOLE   92,351 0 0
ACCURAY INC COM 004397105 1,970 1,004,992 SH   SOLE   1,004,992 0 0
ACNB CORP COM 000868109 316 10,650 SH   SOLE   10,650 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 1,875 187,500 SH   SOLE   187,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 275 57,218 SH   SOLE   57,218 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,734 291,992 SH   SOLE   291,992 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 72 15,311 SH   SOLE   15,311 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,843 434,776 SH   SOLE   434,776 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,443 301,951 SH   SOLE   301,951 0 0
ADICET BIO INC COM 007002108 4,808 329,291 SH   SOLE   329,291 0 0
ADMA BIOLOGICS INC COM 000899104 1,112 561,437 SH   SOLE   561,437 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226,146 617,784 SH   SOLE   617,784 0 0
ADTALEM GLOBAL ED INC COM 00737L103 333 9,270 SH   SOLE   9,270 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 149 48,229 SH   SOLE   48,229 0 0
ADVANSIX INC COM 00773T101 234 7,000 SH   SOLE   7,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,397 1,164,562 SH   SOLE   1,164,562 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 160 315,840 SH   SOLE   315,840 0 0
AEHR TEST SYS COM 00760J108 124 16,596 SH   SOLE   16,596 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 224 29,829 SH   SOLE   29,829 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,658 163,993 SH   SOLE   163,993 0 0
AES CORP COM 00130H105 9,083 432,323 SH   SOLE   432,323 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,085 346,690 SH   SOLE   346,690 0 0
AFC GAMMA INC COM 00109K105 197 12,846 SH   SOLE   12,846 0 0
AFFIMED N V COM N01045108 840 303,213 SH   SOLE   303,213 0 0
AGENUS INC COM NEW 00847G705 442 227,620 SH   SOLE   227,620 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 53 45,421 SH   SOLE   45,421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,486 273,519 SH   SOLE   273,519 0 0
AGILYSYS INC COM 00847J105 227 4,800 SH   SOLE   4,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,167 506,279 SH   SOLE   506,279 0 0
AGORA INC ADS 00851L103 1,067 162,429 SH   SOLE   162,429 0 0
AGREE RLTY CORP COM 008492100 24,102 334,146 SH   SOLE   334,146 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 2,301 233,332 SH   SOLE   233,332 0 0
AIR LEASE CORP CL A 00912X302 9,026 269,986 SH   SOLE   269,986 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,457 50,709 SH   SOLE   50,709 0 0
AIRBNB INC COM CL A 009066101 199,041 2,234,403 SH   SOLE   2,234,403 0 0
AIRGAIN INC COM 00938A104 86 10,600 SH   SOLE   10,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,009 22,000 SH Put SOLE   22,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 28,515 26,053,000 PRN   SOLE   0 0 26,053,000
AKEBIA THERAPEUTICS INC COM 00972D105 75 213,549 SH   SOLE   213,549 0 0
AKERO THERAPEUTICS INC COM 00973Y108 630 66,636 SH   SOLE   66,636 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 169 45,622 SH   SOLE   45,622 0 0
AKSO HEALTH GROUP ADS 98422P108 122 119,721 SH   SOLE   119,721 0 0
ALAMO GROUP INC COM 011311107 838 7,196 SH   SOLE   7,196 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,082 154,192 SH   SOLE   154,192 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 571 460,762 SH   SOLE   460,762 0 0
ALBERTSONS COS INC PUBLIC STOCK 013091103 5,342 199,919 SH   SOLE   199,919 0 0
ALCOA CORP COM 013872106 58,879 1,291,765 SH   SOLE   1,291,765 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,418 606,068 SH   SOLE   606,068 0 0
ALECTOR INC COM 014442107 2,654 261,226 SH   SOLE   261,226 0 0
ALERUS FINL CORP COM 01446U103 728 30,564 SH   SOLE   30,564 0 0
ALGOMA STL GROUP INC COM 015658107 337 37,500 SH   SOLE   37,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,679 125,005 SH   SOLE   125,005 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,029 300,000 SH Call SOLE   300,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 22,318 510,000 SH   SOLE   510,000 0 0
ALICO INC COM 016230104 245 6,885 SH   SOLE   6,885 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,600 116,617 SH   SOLE   116,617 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 236 195,412 SH   SOLE   195,412 0 0
ALJ REGL HLDGS INC COM 001627108 53 27,564 SH   SOLE   27,564 0 0
ALKERMES PLC SHS G01767105 10,347 347,345 SH   SOLE   347,345 0 0
ALLAKOS INC COM 01671P100 3,294 1,052,332 SH   SOLE   1,052,332 0 0
ALLBIRDS INC COM CL A 01675A109 1,370 348,657 SH   SOLE   348,657 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,974 86,939 SH   SOLE   86,939 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,136 50,000 SH Put SOLE   50,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,545 40,926 SH   SOLE   40,926 0 0
ALLEGION PLC ORD SHS G0176J109 7,214 73,689 SH   SOLE   73,689 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 497 24,000 SH   SOLE   24,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,994 102,273 SH   SOLE   102,273 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 29 20,500 SH   SOLE   20,500 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 243 10,654 SH   SOLE   10,654 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,646 406,914 SH   SOLE   406,914 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,813 159,078 SH   SOLE   159,078 0 0
ALLOT LTD SHS M0854Q105 454 92,883 SH   SOLE   92,883 0 0
ALLOVIR INC COM 019818103 304 78,029 SH   SOLE   78,029 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 576 38,866 SH   SOLE   38,866 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,606 48,175 SH   SOLE   48,175 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 18,669 144,579 SH   SOLE   144,579 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 389 59,407 SH   SOLE   59,407 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 170 20,030 SH   SOLE   20,030 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,263 70,477 SH   SOLE   70,477 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,460 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC PUBLIC STOCK 02128L106 447 49,842 SH   SOLE   49,842 0 0
ALTERYX INC COM CL A 02156B103 19,087 394,192 SH   SOLE   394,192 0 0
ALTIMMUNE INC COM NEW 02155H200 7,203 615,618 SH   SOLE   615,618 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,912 82,600 SH   SOLE   82,600 0 0
ALTRIA GROUP INC COM 02209S103 199,362 4,772,861 SH   SOLE   4,772,861 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,978 244,472 SH   SOLE   244,472 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,765 1,184,520 SH   SOLE   1,184,520 0 0
AMAZON COM INC COM 023135106 237,482 2,235,968 SH   SOLE   2,235,968 0 0
AMBARELLA INC SHS G037AX101 18,192 277,911 SH   SOLE   277,911 0 0
AMCOR PLC ORD G0250X107 9,194 739,690 SH   SOLE   739,690 0 0
AMDOCS LTD SHS G02602103 5,238 62,879 SH   SOLE   62,879 0 0
AMEDISYS INC COM 023436108 1,310 12,463 SH   SOLE   12,463 0 0
AMER SOFTWARE INC CL A 029683109 2,198 136,013 SH   SOLE   136,013 0 0
AMEREN CORP COM 023608102 51,481 569,737 SH   SOLE   569,737 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 19,963 19,000,000 PRN   SOLE   0 0 19,000,000
AMERICAN AIRLS GROUP INC COM 02376R102 36,279 2,861,081 SH   SOLE   2,861,081 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27,270 2,150,600 SH Put SOLE   2,150,600 0 0
AMERICAN ASSETS TR INC COM 024013104 2,551 85,885 SH   SOLE   85,885 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,411 187,355 SH   SOLE   187,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,029 46,981 SH   SOLE   46,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,480 286,432 SH   SOLE   286,432 0 0
AMERICAN EXPRESS CO COM 025816109 120,362 868,286 SH   SOLE   868,286 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,416 39,948 SH   SOLE   39,948 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 674 70,889 SH   SOLE   70,889 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 24 10,723 SH   SOLE   10,723 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 265 51,205 SH   SOLE   51,205 0 0
AMERICAN VANGUARD CORP COM 030371108 3,101 138,731 SH   SOLE   138,731 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 13 53,489 SH   SOLE   53,489 0 0
AMERISAFE INC COM 03071H100 767 14,744 SH   SOLE   14,744 0 0
AMERISERV FINL INC COM 03074A102 46 11,769 SH   SOLE   11,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,335 440,590 SH   SOLE   440,590 0 0
AMES NATL CORP COM 031001100 691 31,168 SH   SOLE   31,168 0 0
AMETEK INC COM 031100100 21,874 199,054 SH   SOLE   199,054 0 0
AMGEN INC COM 031162100 195,573 803,833 SH   SOLE   803,833 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,891 362,283 SH   SOLE   362,283 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 738 21,200 SH   SOLE   21,200 0 0
AMPHENOL CORP NEW CL A 032095101 34,357 533,660 SH   SOLE   533,660 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 64,748 SH   SOLE   64,748 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 111 15,200 SH   SOLE   15,200 0 0
AMYRIS INC COM NEW 03236M200 4,544 2,456,050 SH   SOLE   2,456,050 0 0
ANAPTYSBIO INC COM 032724106 340 16,762 SH   SOLE   16,762 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 796 79,570 SH   SOLE   79,570 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,990 499,998 SH   SOLE   499,998 0 0
ANGI INC COM CL A NEW 00183L102 2,961 646,589 SH   SOLE   646,589 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,459 65,366 SH   SOLE   65,366 0 0
ANNEXON INC COM 03589W102 327 86,769 SH   SOLE   86,769 0 0
ANSYS INC COM 03662Q105 38,914 162,621 SH   SOLE   162,621 0 0
ANTERO RESOURCES CORP COM 03674X106 73,660 2,403,267 SH   SOLE   2,403,267 0 0
AON PLC SHS CL A G0403H108 32,855 121,828 SH   SOLE   121,828 0 0
APA CORPORATION COM 03743Q108 11,735 336,242 SH   SOLE   336,242 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 733 114,455 SH   SOLE   114,455 0 0
APOGEE ENTERPRISES INC COM 037598109 1,046 26,681 SH   SOLE   26,681 0 0
APOLLO INVT CORP COM NEW 03761U502 4,963 460,793 SH   SOLE   460,793 0 0
APPIAN CORP CL A 03782L101 6,576 138,846 SH   SOLE   138,846 0 0
APPLE INC COM 037833100 232,323 1,699,262 SH   SOLE   1,699,262 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,371 24,658 SH   SOLE   24,658 0 0
APPLIED MATLS INC COM 038222105 84,563 929,473 SH   SOLE   929,473 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 747 256,829 SH   SOLE   256,829 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 341 220,308 SH   SOLE   220,308 0 0
APPLIED THERAPEUTICS INC COM 03828A101 169 178,251 SH   SOLE   178,251 0 0
APREA THERAPEUTICS INC COM 03836J102 45 60,383 SH   SOLE   60,383 0 0
APTARGROUP INC COM 038336103 1,117 10,826 SH   SOLE   10,826 0 0
APTINYX INC COM 03836N103 127 227,487 SH   SOLE   227,487 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 40,461 383,919 SH   SOLE   383,919 0 0
APTIV PLC SHS G6095L109 11,284 126,692 SH   SOLE   126,692 0 0
APTIV PLC SHS G6095L109 3,607 40,500 SH Put SOLE   40,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 55 74,632 SH   SOLE   74,632 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 616 360,342 SH   SOLE   360,342 0 0
ARAVIVE INC COM 03890D108 15 14,907 SH   SOLE   14,907 0 0
ARBOR REALTY TRUST INC COM 038923108 1,646 125,534 SH   SOLE   125,534 0 0
ARBOR REALTY TRUST INC COM 038923108 18,079 1,379,000 SH Put SOLE   1,379,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 12,023 12,210,000 PRN   SOLE   0 0 12,210,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 13,567 SH   SOLE   13,567 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,405 1,566,599 SH   SOLE   1,566,599 0 0
ARCH RESOURCES INC CL A 03940R107 11,429 79,872 SH   SOLE   79,872 0 0
ARCIMOTO INC COM 039587100 34 10,295 SH   SOLE   10,295 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,352 645,762 SH   SOLE   645,762 0 0
ARES CAPITAL CORP COM 04010L103 14,857 828,633 SH   SOLE   828,633 0 0
ARES COML REAL ESTATE CORP COM 04013V108 378 30,874 SH   SOLE   30,874 0 0
ARGAN INC COM 04010E109 1,296 34,719 SH   SOLE   34,719 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,201 86,847 SH   SOLE   86,847 0 0
ARISTA NETWORKS INC COM 040413106 83,955 895,614 SH   SOLE   895,614 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,861 422,800 SH   SOLE   422,800 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,394 89,700 SH   SOLE   89,700 0 0
ARKO CORP COM 041242108 872 106,881 SH   SOLE   106,881 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 455 140,047 SH   SOLE   140,047 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,673 266,819 SH   SOLE   266,819 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 324 25,225 SH   SOLE   25,225 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,362 18,168 SH   SOLE   18,168 0 0
ARRIVAL GROUP SHS L0423Q108 5,590 3,538,114 SH   SOLE   3,538,114 0 0
ARROW FINL CORP COM 042744102 314 9,873 SH   SOLE   9,873 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,510 42,886 SH   SOLE   42,886 0 0
ARTIVION INC COM 228903100 632 33,485 SH   SOLE   33,485 0 0
ASANA INC CL A 04342Y104 17,950 1,021,042 SH   SOLE   1,021,042 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,645 318,247 SH   SOLE   318,247 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55,082 115,748 SH   SOLE   115,748 0 0
ASPEN AEROGELS INC COM 04523Y105 5,469 553,547 SH   SOLE   553,547 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 131 62,438 SH   SOLE   62,438 0 0
ASSOCIATED BANC CORP COM 045487105 310 16,970 SH   SOLE   16,970 0 0
ASTRA SPACE INC COM CL A 04634X103 707 543,923 SH   SOLE   543,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,960 120,478 SH   SOLE   120,478 0 0
ASTRONICS CORP COM 046433108 339 33,340 SH   SOLE   33,340 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,665 732,144 SH   SOLE   732,144 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 785 110,517 SH   SOLE   110,517 0 0
ATHIRA PHARMA INC COM 04746L104 849 278,433 SH   SOLE   278,433 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,512 652,500 SH   SOLE   652,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,217 124,334 SH   SOLE   124,334 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 600 18,588 SH   SOLE   18,588 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 243 6,900 SH   SOLE   6,900 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 80 15,216 SH   SOLE   15,216 0 0
ATLASSIAN CORP PLC CL A G06242104 21,418 114,288 SH   SOLE   114,288 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 83 75,728 SH   SOLE   75,728 0 0
ATOTECH LTD COM G0625A105 241 12,472 SH   SOLE   12,472 0 0
ATRECA INC CL A COM 04965G109 80 44,925 SH   SOLE   44,925 0 0
ATRICURE INC COM 04963C209 3,172 77,624 SH   SOLE   77,624 0 0
ATYR PHARMA INC COM NEW 002120202 505 178,557 SH   SOLE   178,557 0 0
AUDACY INC CL A 05070N103 138 146,930 SH   SOLE   146,930 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,465 249,999 SH   SOLE   249,999 0 0
AURORA CANNABIS INC COM 05156X884 3,320 2,515,071 SH   SOLE   2,515,071 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,452 760,164 SH   SOLE   760,164 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 4,955 499,998 SH   SOLE   499,998 0 0
AUTODESK INC COM 052769106 116,229 675,907 SH   SOLE   675,907 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,769 95,829 SH   SOLE   95,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,763 589,237 SH   SOLE   589,237 0 0
AUTONATION INC COM 05329W102 10,205 91,313 SH   SOLE   91,313 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 115 20,983 SH   SOLE   20,983 0 0
AUTOZONE INC COM 053332102 9,673 4,501 SH   SOLE   4,501 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,143 468,559 SH   SOLE   468,559 0 0
AVALARA INC COM 05338G106 5,493 77,801 SH   SOLE   77,801 0 0
AVANOS MED INC COM 05350V106 3,518 128,678 SH   SOLE   128,678 0 0
AVAYA HLDGS CORP COM 05351X101 2,642 1,179,244 SH   SOLE   1,179,244 0 0
AVID BIOSERVICES INC COM 05368M106 732 47,953 SH   SOLE   47,953 0 0
AVID TECHNOLOGY INC COM 05367P100 389 15,000 SH   SOLE   15,000 0 0
AVIS BUDGET GROUP COM 053774105 24,831 168,827 SH   SOLE   168,827 0 0
AVISTA CORP COM 05379B107 212 4,863 SH   SOLE   4,863 0 0
AVITA MEDICAL INC COM 05380C102 276 58,110 SH   SOLE   58,110 0 0
AVNET INC COM 053807103 9,439 220,123 SH   SOLE   220,123 0 0
AVROBIO INC COM 05455M100 436 473,644 SH   SOLE   473,644 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,444 26,325 SH   SOLE   26,325 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 3,743 375,000 SH   SOLE   375,000 0 0
AXOGEN INC COM 05463X106 473 57,700 SH   SOLE   57,700 0 0
AXOS FINANCIAL INC COM 05465C100 1,252 34,923 SH   SOLE   34,923 0 0
AXT INC COM 00246W103 565 96,371 SH   SOLE   96,371 0 0
AYRO INC COM 054748108 87 103,343 SH   SOLE   103,343 0 0
AYTU BIOPHARMA INC COM NEW 054754874 28 40,871 SH   SOLE   40,871 0 0
AZEK CO INC CL A 05478C105 1,358 81,140 SH   SOLE   81,140 0 0
AZUL S A SPONSR ADR PFD 05501U106 775 109,100 SH   SOLE   109,100 0 0
AZZ INC COM 002474104 597 14,621 SH   SOLE   14,621 0 0
B & G FOODS INC NEW COM 05508R106 10,374 436,261 SH   SOLE   436,261 0 0
B2GOLD CORP COM 11777Q209 53,674 15,833,131 SH   SOLE   15,833,131 0 0
BABYLON HLDGS LTD CL A SHS G07031100 22 22,779 SH   SOLE   22,779 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4,131 303,521 SH   SOLE   303,521 0 0
BALCHEM CORP COM 057665200 950 7,324 SH   SOLE   7,324 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 495 27,163 SH   SOLE   27,163 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,421 143,394 SH   SOLE   143,394 0 0
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BANK MONTREAL QUE COM 063671101 22,123 230,040 SH   SOLE   230,040 0 0
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BANKWELL FINL GROUP INC COM 06654A103 1,952 62,880 SH   SOLE   62,880 0 0
BANNER CORP COM NEW 06652V208 2,267 40,335 SH   SOLE   40,335 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 6,972 700,000 SH   SOLE   700,000 0 0
BAR HBR BANKSHARES COM 066849100 451 17,442 SH   SOLE   17,442 0 0
BARINGS BDC INC COM 06759L103 3,783 406,313 SH   SOLE   406,313 0 0
BARK INC COM 68622E104 618 482,730 SH   SOLE   482,730 0 0
BARNES & NOBLE ED INC COM 06777U101 2,137 729,404 SH   SOLE   729,404 0 0
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BARRETT BUSINESS SVCS INC COM 068463108 2,161 29,660 SH   SOLE   29,660 0 0
BARRICK GOLD CORP COM 067901108 99,519 5,625,749 SH   SOLE   5,625,749 0 0
BASSETT FURNITURE INDS INC COM 070203104 637 35,132 SH   SOLE   35,132 0 0
BATH & BODY WORKS INC COM 070830104 2,582 95,928 SH   SOLE   95,928 0 0
BAUSCH HEALTH COS INC COM 071734107 1,226 146,600 SH   SOLE   146,600 0 0
BAUSCH PLUS LOMB CORP PUBLIC SHARES 071705107 1,355 88,900 SH   SOLE   88,900 0 0
BAXTER INTL INC COM 071813109 85,165 1,325,933 SH   SOLE   1,325,933 0 0
BAYCOM CORP COM 07272M107 1,175 56,828 SH   SOLE   56,828 0 0
BCE INC COM NEW 05534B760 42,841 871,104 SH   SOLE   871,104 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,437 37,118 SH   SOLE   37,118 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 173 14,333 SH   SOLE   14,333 0 0
BECTON DICKINSON & CO COM 075887109 24,862 100,849 SH   SOLE   100,849 0 0
BED BATH & BEYOND INC COM 075896100 473 95,175 SH   SOLE   95,175 0 0
BEL FUSE INC CL B 077347300 1,019 65,496 SH   SOLE   65,496 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 333 36,000 SH   SOLE   36,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 295 13,086 SH   SOLE   13,086 0 0
BERKELEY LTS INC COM 084310101 1,526 307,068 SH   SOLE   307,068 0 0
BERKLEY W R CORP COM 084423102 10,559 154,682 SH   SOLE   154,682 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,116 45,039 SH   SOLE   45,039 0 0
BETTER THERAPEUTICS INC PUBLIC STOCK 08773T104 115 73,800 SH   SOLE   73,800 0 0
BEYOND MEAT INC COM 08862E109 6,515 272,128 SH   SOLE   272,128 0 0
BEYOND MEAT INC COM 08862E109 10,093 421,600 SH Put SOLE   421,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 10,797 28,600,000 PRN   SOLE   0 0 28,600,000
BEYONDSPRING INC SHS G10830100 128 88,837 SH   SOLE   88,837 0 0
BGC PARTNERS INC CL A 05541T101 7,067 2,097,026 SH   SOLE   2,097,026 0 0
BGSF INC COM 05601C105 195 15,814 SH   SOLE   15,814 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,882 69,091 SH   SOLE   69,091 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,387 380,654 SH   SOLE   380,654 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 693 61,836 SH   SOLE   61,836 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,110 130,250 SH   SOLE   130,250 0 0
BIO RAD LABS INC CL A 090572207 10,286 20,780 SH   SOLE   20,780 0 0
BIO-TECHNE CORP COM 09073M104 7,869 22,702 SH   SOLE   22,702 0 0
BIOATLA INC COM 09077B104 1,383 485,271 SH   SOLE   485,271 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,566 242,541 SH   SOLE   242,541 0 0
BIOGEN INC COM 09062X103 49,920 244,780 SH   SOLE   244,780 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,972 20,400 SH   SOLE   20,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,482 102,354 SH   SOLE   102,354 0 0
BIONANO GENOMICS INC COM 09075F107 970 702,655 SH   SOLE   702,655 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,852 140,278 SH   SOLE   140,278 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 21 33,715 SH   SOLE   33,715 0 0
BITFARMS LTD COM 09173B107 1,027 917,252 SH   SOLE   917,252 0 0
BJS RESTAURANTS INC COM 09180C106 2,518 116,155 SH   SOLE   116,155 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,322 374,235 SH   SOLE   374,235 0 0
BK OF AMERICA CORP COM 060505104 225,041 7,229,056 SH   SOLE   7,229,056 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 641 260,484 SH   SOLE   260,484 0 0
BLACK HILLS CORP COM 092113109 580 7,971 SH   SOLE   7,971 0 0
BLACK KNIGHT INC COM 09215C105 2,607 39,876 SH   SOLE   39,876 0 0
BLACKBERRY LTD COM 09228F103 15,790 2,929,448 SH   SOLE   2,929,448 0 0
BLACKLINE INC COM 09239B109 3,291 49,420 SH   SOLE   49,420 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,450 394,983 SH   SOLE   394,983 0 0
BLACKROCK INC COM 09247X101 102,236 167,864 SH   SOLE   167,864 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,851 387,182 SH   SOLE   387,182 0 0
BLACKSTONE INC COM 09260D107 16,279 178,444 SH   SOLE   178,444 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 24,441 26,814,000 PRN   SOLE   0 0 26,814,000
BLACKSTONE MTG TR INC COM CL A 09257W100 12,526 452,700 SH Put SOLE   452,700 0 0
BLACKSTONE SECD LENDING FD PUBLIC STOCK 09261X102 290 12,264 SH   SOLE   12,264 0 0
BLOCK H & R INC COM 093671105 4,555 128,953 SH   SOLE   128,953 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,705 527,572 SH   SOLE   527,572 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 66 18,076 SH   SOLE   18,076 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,096 412,500 SH   SOLE   412,500 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 994 64,872 SH   SOLE   64,872 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,978 199,998 SH   SOLE   199,998 0 0
BLUEBIRD BIO INC COM 09609G100 2,134 515,549 SH   SOLE   515,549 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,315 79,551 SH   SOLE   79,551 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 541 10,713 SH   SOLE   10,713 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 954 36,301 SH   SOLE   36,301 0 0
BOK FINL CORP COM NEW 05561Q201 2,262 29,924 SH   SOLE   29,924 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 71 34,754 SH   SOLE   34,754 0 0
BOOKING HOLDINGS INC COM 09857L108 2,310 1,321 SH   SOLE   1,321 0 0
BOOT BARN HLDGS INC COM 099406100 2,228 32,337 SH   SOLE   32,337 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43,355 479,804 SH   SOLE   479,804 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202 22 13,316 SH   SOLE   13,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,126 379,005 SH   SOLE   379,005 0 0
BOX INC CL A 10316T104 35,097 1,396,080 SH   SOLE   1,396,080 0 0
BP PLC SPONSORED ADR 055622104 30,305 1,068,967 SH   SOLE   1,068,967 0 0
BRADY CORP CL A 104674106 818 17,309 SH   SOLE   17,309 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,698 395,814 SH   SOLE   395,814 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 748 51,427 SH   SOLE   51,427 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,373 151,263 SH   SOLE   151,263 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 228 14,109 SH   SOLE   14,109 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,833 236,833 SH   SOLE   236,833 0 0
BRIGHTCOVE INC COM 10921T101 846 133,795 SH   SOLE   133,795 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,985 48,400 SH   SOLE   48,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,460 325,765 SH   SOLE   325,765 0 0
BRINKER INTL INC COM 109641100 678 30,761 SH   SOLE   30,761 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 222,539 2,890,112 SH   SOLE   2,890,112 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 2,475 249,999 SH   SOLE   249,999 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 212,484 141,359 SH   SOLE   141,359 0 0
BROADCOM INC COM 11135F101 141,201 290,650 SH   SOLE   290,650 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,850 41,500 SH   SOLE   41,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,834 100,319 SH   SOLE   100,319 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,645 273,865 SH   SOLE   273,865 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 81 155,815 SH   SOLE   155,815 0 0
BRT APARTMENTS CORP COM 055645303 204 9,500 SH   SOLE   9,500 0 0
BRUNSWICK CORP COM 117043109 2,121 32,440 SH   SOLE   32,440 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 898 180,300 SH   SOLE   180,300 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,955 499,998 SH   SOLE   499,998 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 873 299,880 SH   SOLE   299,880 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 382 17,942 SH   SOLE   17,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,514 317,925 SH   SOLE   317,925 0 0
BYLINE BANCORP INC COM 124411109 915 38,461 SH   SOLE   38,461 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,955 500,000 SH   SOLE   500,000 0 0
C3 AI INC CL A 12468P104 16,182 886,225 SH   SOLE   886,225 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,518 333,891 SH   SOLE   333,891 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,244 624,999 SH   SOLE   624,999 0 0
CABALETTA BIO INC COM 12674W109 102 96,210 SH   SOLE   96,210 0 0
CACTUS INC CL A 127203107 732 18,167 SH   SOLE   18,167 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,118 334,050 SH   SOLE   334,050 0 0
CADIZ INC COM NEW 127537207 24 10,100 SH   SOLE   10,100 0 0
CADRE HLDGS INC COM 12763L105 388 19,709 SH   SOLE   19,709 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,091 204,227 SH   SOLE   204,227 0 0
CALERES INC COM 129500104 1,520 57,917 SH   SOLE   57,917 0 0
CALITHERA BIOSCIENCES INC COM NEW 13089P507 49 19,947 SH   SOLE   19,947 0 0
CALIX INC COM 13100M509 7,196 210,780 SH   SOLE   210,780 0 0
CAMBRIDGE BANCORP COM 132152109 619 7,488 SH   SOLE   7,488 0 0
CAMDEN NATL CORP COM 133034108 1,006 22,829 SH   SOLE   22,829 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59,000 438,729 SH   SOLE   438,729 0 0
CAMPBELL SOUP CO COM 134429109 16,290 339,014 SH   SOLE   339,014 0 0
CAMTEK LTD ORD M20791105 485 19,500 SH   SOLE   19,500 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22,074 1,225,645 SH   SOLE   1,225,645 0 0
CANADIAN IMP BK COMM COM 136069101 2,572 52,988 SH   SOLE   52,988 0 0
CANADIAN NAT RES LTD COM 136385101 10,127 188,650 SH   SOLE   188,650 0 0
CANADIAN NATL RY CO COM 136375102 172,575 1,534,411 SH   SOLE   1,534,411 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,019 499,898 SH   SOLE   499,898 0 0
CANO HEALTH INC COM CL A 13781Y103 258 58,849 SH   SOLE   58,849 0 0
CANOO INC COM CL A 13803R102 1,101 594,940 SH   SOLE   594,940 0 0
CANOPY GROWTH CORP COM 138035100 5,307 1,862,092 SH   SOLE   1,862,092 0 0
CAPITAL BANCORP INC MD COM 139737100 368 16,949 SH   SOLE   16,949 0 0
CAPITAL CITY BK GROUP INC COM 139674105 461 16,516 SH   SOLE   16,516 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 4,795 260,299 SH   SOLE   260,299 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,990 499,998 SH   SOLE   499,998 0 0
CAPITOL FED FINL INC COM 14057J101 2,868 312,442 SH   SOLE   312,442 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,817 44,295 SH   SOLE   44,295 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 999 50,935 SH   SOLE   50,935 0 0
CARA THERAPEUTICS INC COM 140755109 1,242 136,026 SH   SOLE   136,026 0 0
CARDIFF ONCOLOGY INC COM 14147L108 26 12,019 SH   SOLE   12,019 0 0
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CAREDX INC COM 14167L103 10,520 489,766 SH   SOLE   489,766 0 0
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CARLYLE GROUP INC COM 14316J108 3,002 94,832 SH   SOLE   94,832 0 0
CARLYLE SECURED LENDING INC COM 872280102 5,598 440,767 SH   SOLE   440,767 0 0
CARNIVAL CORP PUBLIC STOCK 143658300 30,204 3,491,790 SH   SOLE   3,491,790 0 0
CARNIVAL PLC ADR 14365C103 5,625 712,041 SH   SOLE   712,041 0 0
CARPARTS COM INC COM 14427M107 476 68,534 SH   SOLE   68,534 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 346 12,389 SH   SOLE   12,389 0 0
CARRIAGE SVCS INC COM 143905107 1,488 37,521 SH   SOLE   37,521 0 0
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CARTER BANKSHARES INC COM NEW 146103106 953 72,196 SH   SOLE   72,196 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 18 166,666 SH   SOLE   166,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 4,940 500,000 SH   SOLE   500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,670 166,666 SH   SOLE   166,666 0 0
CARVANA CO CL A 146869102 5,785 256,218 SH   SOLE   256,218 0 0
CASA SYS INC COM 14713L102 2,741 697,406 SH   SOLE   697,406 0 0
CASEYS GEN STORES INC COM 147528103 2,605 14,084 SH   SOLE   14,084 0 0
CASS INFORMATION SYS INC COM 14808P109 901 26,662 SH   SOLE   26,662 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,280 149,429 SH   SOLE   149,429 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 331 32,874 SH   SOLE   32,874 0 0
CATERPILLAR INC COM 149123101 76,767 429,444 SH   SOLE   429,444 0 0
CATHAY GEN BANCORP COM 149150104 1,734 44,302 SH   SOLE   44,302 0 0
CBIZ INC COM 124805102 1,171 29,303 SH   SOLE   29,303 0 0
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CBTX INC COM 12481V104 1,149 43,205 SH   SOLE   43,205 0 0
CDK GLOBAL INC COM 12508E101 4,696 85,744 SH   SOLE   85,744 0 0
CEA INDUSTRIES INC COM NEW 86887P200 34 27,244 SH   SOLE   27,244 0 0
CECO ENVIRONMENTAL CORP COM 125141101 738 123,450 SH   SOLE   123,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,341 240,795 SH   SOLE   240,795 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,377 273,620 SH   SOLE   273,620 0 0
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CENTERSPACE COM 15202L107 1,355 16,621 SH   SOLE   16,621 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,229 57,275 SH   SOLE   57,275 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 730 50,376 SH   SOLE   50,376 0 0
CENTURY ALUM CO COM 156431108 5,094 691,159 SH   SOLE   691,159 0 0
CENTURY CASINOS INC COM 156492100 138 19,200 SH   SOLE   19,200 0 0
CERENCE INC COM 156727109 9,286 368,043 SH   SOLE   368,043 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9,246 196,386 SH   SOLE   196,386 0 0
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CEVA INC COM 157210105 691 20,587 SH   SOLE   20,587 0 0
CF INDS HLDGS INC COM 125269100 107,304 1,251,652 SH   SOLE   1,251,652 0 0
CGI INC CL A SUB VTG 12532H104 15,238 191,287 SH   SOLE   191,287 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,415 408,300 SH   SOLE   408,300 0 0
CHANNELADVISOR CORP COM 159179100 1,304 89,463 SH   SOLE   89,463 0 0
CHARLES & COLVARD LTD COM 159765106 64 52,860 SH   SOLE   52,860 0 0
CHARLES RIV LABS INTL INC COM 159864107 61,144 285,761 SH   SOLE   285,761 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 88,011 187,845 SH   SOLE   187,845 0 0
CHASE CORP COM 16150R104 1,616 20,764 SH   SOLE   20,764 0 0
CHATHAM LODGING TR COM 16208T102 305 29,200 SH   SOLE   29,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 105,208 863,915 SH   SOLE   863,915 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 124 120,361 SH   SOLE   120,361 0 0
CHEFS WHSE INC COM 163086101 1,337 34,370 SH   SOLE   34,370 0 0
CHEGG INC COM 163092109 43,216 2,301,159 SH   SOLE   2,301,159 0 0
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CHEMOCENTRYX INC COM 16383L106 285 11,500 SH   SOLE   11,500 0 0
CHEMOURS CO COM 163851108 3,586 112,000 SH   SOLE   112,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3,333 333,332 SH   SOLE   333,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,969 135,075 SH   SOLE   135,075 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,561 243,906 SH   SOLE   243,906 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,581 19,919 SH   SOLE   19,919 0 0
CHEVRON CORP NEW COM 166764100 48,568 335,464 SH   SOLE   335,464 0 0
CHEWY INC CL A 16679L109 75,977 2,188,285 SH   SOLE   2,188,285 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 207 13,778 SH   SOLE   13,778 0 0
CHICOS FAS INC COM 168615102 7,046 1,417,772 SH   SOLE   1,417,772 0 0
CHILDRENS PL INC NEW COM 168905107 1,176 30,223 SH   SOLE   30,223 0 0
CHIMERIX INC COM 16934W106 145 69,621 SH   SOLE   69,621 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 22 35,412 SH   SOLE   35,412 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,818 218,283 SH   SOLE   218,283 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 368 14,745 SH   SOLE   14,745 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 348 266 SH   SOLE   266 0 0
CHOICE HOTELS INTL INC COM 169905106 2,175 19,488 SH   SOLE   19,488 0 0
CHROMADEX CORP COM NEW 171077407 287 171,597 SH   SOLE   171,597 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,573 16,971 SH   SOLE   16,971 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 197 20,000 SH   SOLE   20,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,269 6,626 SH   SOLE   6,626 0 0
CHUYS HLDGS INC COM 171604101 1,231 61,816 SH   SOLE   61,816 0 0
CIGNA CORP NEW COM 125523100 60,977 231,396 SH   SOLE   231,396 0 0
CINEMARK HLDGS INC COM 17243V102 981 65,322 SH   SOLE   65,322 0 0
CINTAS CORP COM 172908105 59,123 158,283 SH   SOLE   158,283 0 0
CION INVT CORP COM 17259U204 401 46,036 SH   SOLE   46,036 0 0
CIRRUS LOGIC INC COM 172755100 3,416 47,091 SH   SOLE   47,091 0 0
CISCO SYS INC COM 17275R102 196,766 4,614,598 SH   SOLE   4,614,598 0 0
CITI TRENDS INC COM 17306X102 243 10,277 SH   SOLE   10,277 0 0
CITIGROUP INC COM NEW 172967424 1,154 25,096 SH   SOLE   25,096 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 51 55,654 SH   SOLE   55,654 0 0
CITIZENS FINL GROUP INC COM 174610105 12,328 345,421 SH   SOLE   345,421 0 0
CITIZENS INC CL A 174740100 553 131,888 SH   SOLE   131,888 0 0
CITRIX SYS INC COM 177376100 49,406 508,447 SH   SOLE   508,447 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,145 535,215 SH   SOLE   535,215 0 0
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CNX RES CORP COM 12653C108 2,887 175,378 SH   SOLE   175,378 0 0
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CODEXIS INC COM 192005106 5,872 561,356 SH   SOLE   561,356 0 0
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COMCAST CORP NEW CL A 20030N101 114,984 2,930,284 SH   SOLE   2,930,284 0 0
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COMPASS INC CL A 20464U100 1,216 336,753 SH   SOLE   336,753 0 0
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CONMED CORP COM 207410101 8,833 92,242 SH   SOLE   92,242 0 0
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CONNS INC COM 208242107 1,831 228,361 SH   SOLE   228,361 0 0
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COPART INC COM 217204106 13,212 121,588 SH   SOLE   121,588 0 0
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COSTAR GROUP INC COM 22160N109 65,598 1,085,875 SH   SOLE   1,085,875 0 0
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CRA INTL INC COM 12618T105 610 6,827 SH   SOLE   6,827 0 0
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CRICUT INC COM CL A 22658D100 229 37,256 SH   SOLE   37,256 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,760 45,425 SH   SOLE   45,425 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 1,666 27,259 SH   SOLE   27,259 0 0
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CURIS INC COM NEW 231269200 1,220 1,239,040 SH   SOLE   1,239,040 0 0
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DASEKE INC COM 23753F107 580 90,791 SH   SOLE   90,791 0 0
DATADOG INC CL A COM 23804L103 47,839 502,303 SH   SOLE   502,303 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,597 414,789 SH   SOLE   414,789 0 0
DAVE INC CLASS A COM 23834J102 66 95,458 SH   SOLE   95,458 0 0
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DEXCOM INC COM 252131107 58,992 791,520 SH   SOLE   791,520 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 11,059 63,512 SH   SOLE   63,512 0 0
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 71,509 30,022,000 PRN   SOLE   0 0 30,022,000
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DOCEBO INC COM 25609L105 3,737 130,361 SH   SOLE   130,361 0 0
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DOMO INC COM CL B 257554105 773 27,815 SH   SOLE   27,815 0 0
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DOVER CORP COM 260003108 40,194 331,308 SH   SOLE   331,308 0 0
DOW INC COM 260557103 490 9,499 SH   SOLE   9,499 0 0
DR REDDYS LABS LTD ADR 256135203 1,303 23,531 SH   SOLE   23,531 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,571 648,729 SH   SOLE   648,729 0 0
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EDISON INTL COM 281020107 466 7,363 SH   SOLE   7,363 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 1,699 172,674 SH   SOLE   172,674 0 0
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EMBARK TECHNOLOGY INC COM 29079J103 502 993,726 SH   SOLE   993,726 0 0
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EMCORE CORP COM NEW 290846203 1,114 362,811 SH   SOLE   362,811 0 0
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EMERSON ELEC CO COM 291011104 92,037 1,157,112 SH   SOLE   1,157,112 0 0
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ENDO INTL PLC SHS G30401106 748 1,607,132 SH   SOLE   1,607,132 0 0
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ENERPLUS CORP COM 292766102 18,569 1,403,551 SH   SOLE   1,403,551 0 0
ENETI INC COM Y2294C107 509 82,840 SH   SOLE   82,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,936 698,387 SH   SOLE   698,387 0 0
ENNIS INC COM 293389102 1,301 64,302 SH   SOLE   64,302 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 364 188,695 SH   SOLE   188,695 0 0
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ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32,462 17,000,000 PRN   SOLE   0 0 17,000,000
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EQT CORP COM 26884L109 189,365 5,504,805 SH   SOLE   5,504,805 0 0
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ERASCA INC COM 29479A108 343 61,581 SH   SOLE   61,581 0 0
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ETSY INC COM 29786A106 99,694 1,361,748 SH   SOLE   1,361,748 0 0
EVELO BIOSCIENCES INC COM 299734103 55 26,116 SH   SOLE   26,116 0 0
EVENTBRITE INC COM CL A 29975E109 8,790 855,926 SH   SOLE   855,926 0 0
EVERBRIDGE INC COM 29978A104 3,760 134,830 SH   SOLE   134,830 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2,495 249,999 SH   SOLE   249,999 0 0
EVERI HLDGS INC COM 30034T103 5,055 309,927 SH   SOLE   309,927 0 0
EVERSOURCE ENERGY COM 30040W108 22,452 265,801 SH   SOLE   265,801 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 287 54,844 SH   SOLE   54,844 0 0
EVERTEC INC COM 30040P103 1,940 52,601 SH   SOLE   52,601 0 0
EVI INDS INC COM 26929N102 157 15,736 SH   SOLE   15,736 0 0
EVO PMTS INC CL A COM 26927E104 210 8,943 SH   SOLE   8,943 0 0
EVOLENT HEALTH INC CL A 30050B101 2,662 86,680 SH   SOLE   86,680 0 0
EVOLUS INC COM 30052C107 367 31,621 SH   SOLE   31,621 0 0
EVOLUTION PETE CORP COM 30049A107 633 115,998 SH   SOLE   115,998 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,942 59,728 SH   SOLE   59,728 0 0
EXACT SCIENCES CORP COM 30063P105 4,073 103,410 SH   SOLE   103,410 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,621 81,400 SH   SOLE   81,400 0 0
EXELIXIS INC COM 30161Q104 5,471 262,792 SH   SOLE   262,792 0 0
EXP WORLD HLDGS INC COM 30212W100 7,685 652,961 SH   SOLE   652,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,786 18,836 SH   SOLE   18,836 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,062 11,200 SH Call SOLE   11,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,897 20,000 SH Put SOLE   20,000 0 0
EXPONENT INC COM 30214U102 563 6,151 SH   SOLE   6,151 0 0
EXPRESS INC COM 30219E103 1,339 683,339 SH   SOLE   683,339 0 0
EXTERRAN CORP COM 30227H106 602 139,970 SH   SOLE   139,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 33,137 194,784 SH   SOLE   194,784 0 0
EXTREME NETWORKS INC COM 30226D106 98 10,937 SH   SOLE   10,937 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 107 13,562 SH   SOLE   13,562 0 0
EZCORP INC CL A NON VTG 302301106 1,929 256,826 SH   SOLE   256,826 0 0
F N B CORP COM 302520101 2,035 187,349 SH   SOLE   187,349 0 0
F5 INC COM 315616102 2,244 14,662 SH   SOLE   14,662 0 0
FABRINET SHS G3323L100 301 3,712 SH   SOLE   3,712 0 0
FACTSET RESH SYS INC COM 303075105 1,394 3,625 SH   SOLE   3,625 0 0
FAIR ISAAC CORP COM 303250104 461 1,150 SH   SOLE   1,150 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 196 20,000 SH   SOLE   20,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 614 85,786 SH   SOLE   85,786 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,070 71,319 SH   SOLE   71,319 0 0
FARMLAND PARTNERS INC COM 31154R109 9,962 721,871 SH   SOLE   721,871 0 0
FARMMI INC SHS NEW G33277123 24 22,753 SH   SOLE   22,753 0 0
FARO TECHNOLOGIES INC COM 311642102 941 30,535 SH   SOLE   30,535 0 0
FASTENAL CO COM 311900104 12,159 243,568 SH   SOLE   243,568 0 0
FASTLY INC CL A 31188V100 23,269 2,004,202 SH   SOLE   2,004,202 0 0
FB FINL CORP COM 30257X104 2,733 69,695 SH   SOLE   69,695 0 0
FEDERAL SIGNAL CORP COM 313855108 5,046 141,751 SH   SOLE   141,751 0 0
FEDEX CORP COM 31428X106 5,516 24,331 SH   SOLE   24,331 0 0
FERGUSON PLC NEW SHS G3421J106 8,547 77,202 SH   SOLE   77,202 0 0
FERRARI N V COM N3167Y103 28,698 156,409 SH   SOLE   156,409 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 2,117 212,500 SH   SOLE   212,500 0 0
FG MERGER CORP PUBLIC STOCK 30324Y101 1,741 174,999 SH   SOLE   174,999 0 0
FIBROGEN INC COM 31572Q808 6,135 580,969 SH   SOLE   580,969 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 259 6,000 SH   SOLE   6,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,471 202,146 SH   SOLE   202,146 0 0
FIDUS INVT CORP COM 316500107 1,968 112,800 SH   SOLE   112,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 124 17,406 SH   SOLE   17,406 0 0
FIFTH THIRD BANCORP COM 316773100 15,449 459,799 SH   SOLE   459,799 0 0
FIGS INC CL A 30260D103 14,859 1,631,093 SH   SOLE   1,631,093 0 0
FINANCIAL INSTNS INC COM 317585404 890 34,210 SH   SOLE   34,210 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,653 130,452 SH   SOLE   130,452 0 0
FIRST BANCORP N C COM 318910106 3,321 95,156 SH   SOLE   95,156 0 0
FIRST BANCORP P R COM NEW 318672706 1,915 148,297 SH   SOLE   148,297 0 0
FIRST BANCSHARES INC MS COM 318916103 2,078 72,659 SH   SOLE   72,659 0 0
FIRST BUSEY CORP COM NEW 319383204 3,280 143,548 SH   SOLE   143,548 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,274 40,843 SH   SOLE   40,843 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 3,655 272,327 SH   SOLE   272,327 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 48 13,464 SH   SOLE   13,464 0 0
FIRST FINL BANCORP OH COM 320209109 1,101 56,748 SH   SOLE   56,748 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,799 198,599 SH   SOLE   198,599 0 0
FIRST FINL CORP IND COM 320218100 2,467 55,437 SH   SOLE   55,437 0 0
FIRST FNDTN INC COM 32026V104 2,763 134,923 SH   SOLE   134,923 0 0
FIRST HAWAIIAN INC COM 32051X108 1,620 71,323 SH   SOLE   71,323 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,618 223,635 SH   SOLE   223,635 0 0
FIRST INTERNET BANCORP COM 320557101 331 9,000 SH   SOLE   9,000 0 0
FIRST MERCHANTS CORP COM 320817109 2,142 60,127 SH   SOLE   60,127 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 591 16,558 SH   SOLE   16,558 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,451 16,996 SH   SOLE   16,996 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,672 70,900 SH   SOLE   70,900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,584 146,300 SH   SOLE   146,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,213 10,600 SH   SOLE   10,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 345 8,900 SH   SOLE   8,900 0 0
FIRST WESTN FINL INC COM 33751L105 1,073 39,464 SH   SOLE   39,464 0 0
FISERV INC COM 337738108 1,623 18,241 SH   SOLE   18,241 0 0
FISKER INC CL A COM STK 33813J106 10,023 1,169,500 SH Put SOLE   1,169,500 0 0
FIVE BELOW INC COM 33829M101 8,046 70,933 SH   SOLE   70,933 0 0
FIVERR INTL LTD ORD SHS M4R82T106 18,813 547,062 SH   SOLE   547,062 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,798 50,708 SH   SOLE   50,708 0 0
FLEXSTEEL INDS INC COM 339382103 182 10,107 SH   SOLE   10,107 0 0
FLORA GROWTH CORP COM 339764102 37 60,618 SH   SOLE   60,618 0 0
FLUENT INC COM 34380C102 139 116,699 SH   SOLE   116,699 0 0
FLUOR CORP NEW COM 343412102 17,530 720,233 SH   SOLE   720,233 0 0
FLUOR CORP NEW COM 343412102 4,167 171,200 SH Put SOLE   171,200 0 0
FLUSHING FINL CORP COM 343873105 605 28,466 SH   SOLE   28,466 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,766 440,514 SH   SOLE   440,514 0 0
FONAR CORP COM NEW 344437405 303 19,932 SH   SOLE   19,932 0 0
FORD MTR CO DEL COM 345370860 37,647 3,382,454 SH   SOLE   3,382,454 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 69,481 76,185,000 PRN   SOLE   0 0 76,185,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 15 23,832 SH   SOLE   23,832 0 0
FORESTAR GROUP INC COM 346232101 726 52,996 SH   SOLE   52,996 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,262 183,217 SH   SOLE   183,217 0 0
FORMFACTOR INC COM 346375108 291 7,504 SH   SOLE   7,504 0 0
FORRESTER RESH INC COM 346563109 1,397 29,192 SH   SOLE   29,192 0 0
FORTE BIOSCIENCES INC COM 34962G109 159 122,306 SH   SOLE   122,306 0 0
FORTINET INC COM 34959E109 43,467 768,246 SH   SOLE   768,246 0 0
FORTIS INC COM 349553107 2,938 62,150 SH   SOLE   62,150 0 0
FORTIVE CORP COM 34959J108 5,413 99,546 SH   SOLE   99,546 0 0
FORTUNA SILVER MINES INC COM 349915108 1,199 422,215 SH   SOLE   422,215 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,614 527,953 SH   SOLE   527,953 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 412 21,019 SH   SOLE   21,019 0 0
FORWARD AIR CORP COM 349853101 861 9,364 SH   SOLE   9,364 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,150 156,075 SH   SOLE   156,075 0 0
FRANCHISE GROUP INC COM 35180X105 1,939 55,300 SH   SOLE   55,300 0 0
FRANCO NEV CORP COM 351858105 50,013 380,092 SH   SOLE   380,092 0 0
FRANKLIN COVEY CO COM 353469109 1,806 39,118 SH   SOLE   39,118 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 59 68,041 SH   SOLE   68,041 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,854 435,198 SH   SOLE   435,198 0 0
FRESHPET INC COM 358039105 656 12,639 SH   SOLE   12,639 0 0
FRESHWORKS INC CLASS A COM 358054104 1,449 110,213 SH   SOLE   110,213 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 11,671 1,245,622 SH   SOLE   1,245,622 0 0
FRONTLINE LTD SHS NEW G3682E192 9,961 1,124,312 SH   SOLE   1,124,312 0 0
FS BANCORP INC COM 30263Y104 1,915 66,706 SH   SOLE   66,706 0 0
FUBOTV INC COM 35953D104 9,143 3,701,619 SH   SOLE   3,701,619 0 0
FUELCELL ENERGY INC COM 35952H601 14,349 3,826,510 SH   SOLE   3,826,510 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,052 214,763 SH   SOLE   214,763 0 0
FULTON FINL CORP PA COM 360271100 4,189 289,919 SH   SOLE   289,919 0 0
FUNKO INC COM CL A 361008105 1,874 83,941 SH   SOLE   83,941 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 45,585 873,115 SH   SOLE   873,115 0 0
FUTUREFUEL CORP COM 36116M106 578 79,426 SH   SOLE   79,426 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1,663 166,666 SH   SOLE   166,666 0 0
FVCBANKCORP INC COM 36120Q101 1,373 72,933 SH   SOLE   72,933 0 0
G III APPAREL GROUP LTD COM 36237H101 1,786 88,282 SH   SOLE   88,282 0 0
G1 THERAPEUTICS INC COM 3621LQ109 553 111,932 SH   SOLE   111,932 0 0
GAIA INC NEW CL A 36269P104 63 14,918 SH   SOLE   14,918 0 0
GALECTO INC COM 36322Q107 110 63,295 SH   SOLE   63,295 0 0
GALERA THERAPEUTICS INC COM 36338D108 76 58,325 SH   SOLE   58,325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,018 43,996 SH   SOLE   43,996 0 0
GAN LTD SHS G3728V109 1,851 625,242 SH   SOLE   625,242 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 892 455,240 SH   SOLE   455,240 0 0
GAP INC COM 364760108 931 112,979 SH   SOLE   112,979 0 0
GARMIN LTD SHS H2906T109 30,978 315,293 SH   SOLE   315,293 0 0
GARTNER INC COM 366651107 6,542 27,051 SH   SOLE   27,051 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,088 376,206 SH   SOLE   376,206 0 0
GATOS SILVER INC COM 368036109 1,220 425,084 SH   SOLE   425,084 0 0
GATX CORP COM 361448103 8,477 90,026 SH   SOLE   90,026 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,738 297,000 SH   SOLE   297,000 0 0
GENERAL DYNAMICS CORP COM 369550108 126,444 571,500 SH   SOLE   571,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,691 42,260 SH   SOLE   42,260 0 0
GENERAL MLS INC COM 370334104 7,766 102,934 SH   SOLE   102,934 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,900 499,998 SH   SOLE   499,998 0 0
GENERATION BIO CO COM 37148K100 79 12,000 SH   SOLE   12,000 0 0
GENESCO INC COM 371532102 1,451 29,072 SH   SOLE   29,072 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,485 250,000 SH   SOLE   250,000 0 0
GENETRON HLDGS LTD ADS 37186H100 64 37,519 SH   SOLE   37,519 0 0
GENFIT S A ADS 372279109 259 80,370 SH   SOLE   80,370 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 609 270,852 SH   SOLE   270,852 0 0
GENWORTH FINL INC COM CL A 37247D106 5,309 1,503,874 SH   SOLE   1,503,874 0 0
GEO GROUP INC NEW COM 36162J106 7,170 1,086,323 SH   SOLE   1,086,323 0 0
GEOPARK LTD USD SHS G38327105 1,809 140,000 SH   SOLE   140,000 0 0
GEOVAX LABS INC COM 373678507 104 125,478 SH   SOLE   125,478 0 0
GERDAU SA SPON ADR REP PFD 373737105 7,241 1,687,922 SH   SOLE   1,687,922 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,464 42,838 SH   SOLE   42,838 0 0
GETTY RLTY CORP NEW COM 374297109 532 20,092 SH   SOLE   20,092 0 0
GEVO INC COM PAR 374396406 658 279,972 SH   SOLE   279,972 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,704 104,800 SH Put SOLE   104,800 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 36,190 609,154 SH   SOLE   609,154 0 0
GIBRALTAR INDS INC COM 374689107 3,412 88,050 SH   SOLE   88,050 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,254 43,571 SH   SOLE   43,571 0 0
GILEAD SCIENCES INC COM 375558103 198,156 3,205,895 SH   SOLE   3,205,895 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,705 168,977 SH   SOLE   168,977 0 0
GLADSTONE INVT CORP COM 376546107 2,382 169,197 SH   SOLE   169,197 0 0
GLADSTONE LD CORP COM 376549101 3,021 136,339 SH   SOLE   136,339 0 0
GLATFELTER CORPORATION COM 377320106 89 12,960 SH   SOLE   12,960 0 0
GLOBAL BLOCKCHAIN ACQUI CORP PUBLIC STOCK 37961B104 3,690 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,457 170,798 SH   SOLE   170,798 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,534 403,731 SH   SOLE   403,731 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 515 31,200 SH   SOLE   31,200 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,466 88,900 SH   SOLE   88,900 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 206 5,400 SH   SOLE   5,400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,267 48,900 SH   SOLE   48,900 0 0
GLYCOMIMETICS INC COM 38000Q102 193 322,283 SH   SOLE   322,283 0 0
GODADDY INC CL A 380237107 2,852 40,995 SH   SOLE   40,995 0 0
GOGO INC COM 38046C109 9,300 574,401 SH   SOLE   574,401 0 0
GOLAR LNG LTD SHS G9456A100 1,033 45,400 SH   SOLE   45,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40,390 4,428,734 SH   SOLE   4,428,734 0 0
GOLD RESOURCE CORP COM 38068T105 516 316,464 SH   SOLE   316,464 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,962 340,340 SH   SOLE   340,340 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,648 166,664 SH   SOLE   166,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,267 71,602 SH   SOLE   71,602 0 0
GOLUB CAP BDC INC COM 38173M102 5,475 422,428 SH   SOLE   422,428 0 0
GOODRX HLDGS INC COM CL A 38246G108 9,518 1,607,816 SH   SOLE   1,607,816 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,231 48,855 SH   SOLE   48,855 0 0
GOPRO INC CL A 38268T103 1,051 190,100 SH   SOLE   190,100 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 8,426 875,000 SH   SOLE   875,000 0 0
GORMAN RUPP CO COM 383082104 1,337 47,242 SH   SOLE   47,242 0 0
GOSSAMER BIO INC COM 38341P102 2,055 245,560 SH   SOLE   245,560 0 0
GRACO INC COM 384109104 1,048 17,644 SH   SOLE   17,644 0 0
GRAINGER W W INC COM 384802104 1,195 2,629 SH   SOLE   2,629 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,241 8,904,994 SH   SOLE   8,904,994 0 0
GRANITE PT MTG TR INC COM STK 38741L107 982 102,664 SH   SOLE   102,664 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,529 188,637 SH   SOLE   188,637 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,005 292,936 SH   SOLE   292,936 0 0
GRAPHITE BIO INC COM 38870X104 1,202 437,265 SH   SOLE   437,265 0 0
GRAYBUG VISION INC COM SHS 38942Q103 19 17,218 SH   SOLE   17,218 0 0
GREAT AJAX CORP COM 38983D300 1,329 138,603 SH   SOLE   138,603 0 0
GREAT ELM CAP CORP COM NEW 390320703 143 11,457 SH   SOLE   11,457 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,888 144,038 SH   SOLE   144,038 0 0
GREAT PANTHER MNG LTD COM 39115V101 16 130,891 SH   SOLE   130,891 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,120 19,121 SH   SOLE   19,121 0 0
GREEN DOT CORP CL A 39304D102 10,866 432,726 SH   SOLE   432,726 0 0
GREENBOX POS COM NEW 39366L208 18 16,880 SH   SOLE   16,880 0 0
GREENHILL & CO INC COM 395259104 1,627 176,415 SH   SOLE   176,415 0 0
GREENLIGHT BIOSCIENCS HLDS P PUBLIC STOCK 39536G105 68 30,871 SH   SOLE   30,871 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,498 193,799 SH   SOLE   193,799 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 41 12,278 SH   SOLE   12,278 0 0
GREENWICH LIFESCIENCES INC COM 396879108 182 21,431 SH   SOLE   21,431 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 632 37,600 SH   SOLE   37,600 0 0
GRIFFON CORP COM 398433102 4,987 177,906 SH   SOLE   177,906 0 0
GRITSTONE BIO INC COM 39868T105 414 171,104 SH   SOLE   171,104 0 0
GROWGENERATION CORP COM 39986L109 1,432 399,009 SH   SOLE   399,009 0 0
GSK PLC SPONSORED ADR 37733W105 68,810 1,580,742 SH   SOLE   1,580,742 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,799 687,498 SH   SOLE   687,498 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 634 17,485 SH   SOLE   17,485 0 0
GUARDANT HEALTH INC COM 40131M109 9,351 231,816 SH   SOLE   231,816 0 0
GUESS INC COM 401617105 6,972 408,895 SH   SOLE   408,895 0 0
GXO LOGISTICS INCORPORATED PUBLIC STOCK 36262G101 14,018 323,965 SH   SOLE   323,965 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,896 99,970 SH   SOLE   99,970 0 0
HACKETT GROUP INC COM 404609109 1,521 80,181 SH   SOLE   80,181 0 0
HAEMONETICS CORP MASS COM 405024100 17,042 261,454 SH   SOLE   261,454 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,756 368,824 SH   SOLE   368,824 0 0
HALLIBURTON CO COM 406216101 2,284 72,828 SH   SOLE   72,828 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,099 570,431 SH   SOLE   570,431 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 941 21,217 SH   SOLE   21,217 0 0
HANGER INC COM NEW 41043F208 164 11,461 SH   SOLE   11,461 0 0
HANMI FINL CORP COM NEW 410495204 368 16,396 SH   SOLE   16,396 0 0
HANOVER INS GROUP INC COM 410867105 3,986 27,253 SH   SOLE   27,253 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 702 50,941 SH   SOLE   50,941 0 0
HARMONIC INC COM 413160102 554 63,902 SH   SOLE   63,902 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,707 35,000 SH   SOLE   35,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106 37 19,212 SH   SOLE   19,212 0 0
HARROW HEALTH INC COM 415858109 799 109,750 SH   SOLE   109,750 0 0
HARSCO CORP COM 415864107 75 10,605 SH   SOLE   10,605 0 0
HARVARD BIOSCIENCE INC COM 416906105 358 99,523 SH   SOLE   99,523 0 0
HAYWARD HLDGS INC COM 421298100 1,718 119,400 SH   SOLE   119,400 0 0
HBT FINL INC. COM 404111106 213 11,939 SH   SOLE   11,939 0 0
HCI GROUP INC COM 40416E103 2,968 43,799 SH   SOLE   43,799 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8,154 812,140 SH   SOLE   812,140 0 0
HCW BIOLOGICS INC COM 40423R105 87 39,700 SH   SOLE   39,700 0 0
HEALTH CATALYST INC COM 42225T107 6,182 426,616 SH   SOLE   426,616 0 0
HEALTHCARE RLTY TR COM 421946104 11,887 437,013 SH   SOLE   437,013 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,266 905,268 SH   SOLE   905,268 0 0
HEALTHEQUITY INC COM 42226A107 559 9,100 SH   SOLE   9,100 0 0
HEALTHSTREAM INC COM 42222N103 1,266 58,333 SH   SOLE   58,333 0 0
HEARTLAND EXPRESS INC COM 422347104 1,348 96,909 SH   SOLE   96,909 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,652 39,765 SH   SOLE   39,765 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,804 583,332 SH   SOLE   583,332 0 0
HECLA MNG CO COM 422704106 2,844 725,589 SH   SOLE   725,589 0 0
HEICO CORP NEW COM 422806109 3,291 25,101 SH   SOLE   25,101 0 0
HELEN OF TROY LTD COM G4388N106 2,583 15,904 SH   SOLE   15,904 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,028 30,611 SH   SOLE   30,611 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,807 905,601 SH   SOLE   905,601 0 0
HELLO GROUP INC ADS 423403104 4,998 989,747 SH   SOLE   989,747 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 78 10,266 SH   SOLE   10,266 0 0
HENRY JACK & ASSOC INC COM 426281101 8,759 48,658 SH   SOLE   48,658 0 0
HERC HLDGS INC COM 42704L104 4,491 49,820 SH   SOLE   49,820 0 0
HERCULES CAPITAL INC COM 427096508 10,198 755,999 SH   SOLE   755,999 0 0
HERITAGE COMM CORP COM 426927109 1,218 113,923 SH   SOLE   113,923 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,888 70,023 SH   SOLE   70,023 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,784 70,891 SH   SOLE   70,891 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 475 179,833 SH   SOLE   179,833 0 0
HERON THERAPEUTICS INC COM 427746102 299 107,055 SH   SOLE   107,055 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,641 167,299 SH   SOLE   167,299 0 0
HERSHEY CO COM 427866108 10,031 46,622 SH   SOLE   46,622 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,236 34,238 SH   SOLE   34,238 0 0
HEXO CORP COM NEW 428304307 19 90,796 SH   SOLE   90,796 0 0
HF SINCLAIR CORP COM 403949100 49,730 1,101,188 SH   SOLE   1,101,188 0 0
HIGHPEAK ENERGY INC COM 43114Q105 333 13,000 SH   SOLE   13,000 0 0
HILLEVAX INC COM 43157M102 1,421 130,000 SH   SOLE   130,000 0 0
HILLTOP HOLDINGS INC COM 432748101 9,749 365,678 SH   SOLE   365,678 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,255 47,152 SH   SOLE   47,152 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,492 329,257 SH   SOLE   329,257 0 0
HIPPO HLDGS INC PUBLIC STOCK 433539103 395 450,101 SH   SOLE   450,101 0 0
HNR ACQUISITION CORP COM 40472A102 2,490 250,000 SH   SOLE   250,000 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 489 54,398 SH   SOLE   54,398 0 0
HOLOGIC INC COM 436440101 9,908 142,972 SH   SOLE   142,972 0 0
HOME BANCORP INC COM 43689E107 333 9,744 SH   SOLE   9,744 0 0
HOME BANCSHARES INC COM 436893200 2,907 139,981 SH   SOLE   139,981 0 0
HOME DEPOT INC COM 437076102 43,406 158,261 SH   SOLE   158,261 0 0
HOMESTREET INC COM 43785V102 3,131 90,297 SH   SOLE   90,297 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,195 47,787 SH   SOLE   47,787 0 0
HONEST CO INC COM 438333106 3,872 1,326,059 SH   SOLE   1,326,059 0 0
HONEYWELL INTL INC COM 438516106 90,404 520,131 SH   SOLE   520,131 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,569 100,871 SH   SOLE   100,871 0 0
HOPE BANCORP INC COM 43940T109 2,465 178,099 SH   SOLE   178,099 0 0
HORIZON BANCORP INC COM 440407104 2,093 120,165 SH   SOLE   120,165 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,216 192,049 SH   SOLE   192,049 0 0
HOSTESS BRANDS INC CL A 44109J106 16,319 769,381 SH   SOLE   769,381 0 0
HOULIHAN LOKEY INC CL A 441593100 418 5,300 SH   SOLE   5,300 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 234 5,479 SH   SOLE   5,479 0 0
HUBBELL INC COM 443510607 5,001 28,007 SH   SOLE   28,007 0 0
HUBSPOT INC COM 443573100 29,072 96,696 SH   SOLE   96,696 0 0
HUDSON PAC PPTYS INC COM 444097109 2,280 153,629 SH   SOLE   153,629 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,677 223,278 SH   SOLE   223,278 0 0
HURCO CO COM 447324104 491 19,840 SH   SOLE   19,840 0 0
HURON CONSULTING GROUP INC COM 447462102 5,816 89,484 SH   SOLE   89,484 0 0
HUT 8 MNG CORP COM 44812T102 3,145 2,364,780 SH   SOLE   2,364,780 0 0
HUYA INC ADS REP SHS A 44852D108 3,107 800,843 SH   SOLE   800,843 0 0
HYATT HOTELS CORP COM CL A 448579102 981 13,273 SH   SOLE   13,273 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,737 499,216 SH   SOLE   499,216 0 0
HYLIION HOLDINGS CORP PUBLIC STOCK 449109107 1,950 605,457 SH   SOLE   605,457 0 0
HYRECAR INC COM 44916T107 15 24,980 SH   SOLE   24,980 0 0
I MAB SPONSORED ADS 44975P103 546 48,300 SH   SOLE   48,300 0 0
I-80 GOLD CORP COM 44955L106 519 286,800 SH   SOLE   286,800 0 0
IAA INC COM 449253103 2,735 83,452 SH   SOLE   83,452 0 0
ICAD INC COM NEW 44934S206 472 118,081 SH   SOLE   118,081 0 0
ICF INTL INC COM 44925C103 2,545 26,788 SH   SOLE   26,788 0 0
ICICI BANK LIMITED ADR 45104G104 6,145 346,407 SH   SOLE   346,407 0 0
ICL GROUP LTD SHS M53213100 3,071 338,214 SH   SOLE   338,214 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 37 55,539 SH   SOLE   55,539 0 0
IDEANOMICS INC COM 45166V106 106 160,216 SH   SOLE   160,216 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 362 26,207 SH   SOLE   26,207 0 0
IDENTIV INC COM NEW 45170X205 1,061 91,619 SH   SOLE   91,619 0 0
IDEX CORP COM 45167R104 20,438 112,527 SH   SOLE   112,527 0 0
IDEXX LABS INC COM 45168D104 37,747 107,623 SH   SOLE   107,623 0 0
II-VI INC 6% CONV PFD A 902104306 44,079 205,000 SH   SOLE   205,000 0 0
II-VI INC COM 902104108 6,646 130,433 SH   SOLE   130,433 0 0
II-VI INC COM 902104108 10,888 213,700 SH Put SOLE   213,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,180 264,363 SH   SOLE   264,363 0 0
ILLUMINA INC COM 452327109 169,183 917,676 SH   SOLE   917,676 0 0
IMARA INC COM 45249V107 145 119,137 SH   SOLE   119,137 0 0
IMAX CORP COM 45245E109 3,382 200,231 SH   SOLE   200,231 0 0
IMEDIA BRANDS INC COM CL A 452465206 12 10,310 SH   SOLE   10,310 0 0
IMMERSION CORP COM 452521107 1,729 323,826 SH   SOLE   323,826 0 0
IMMUNEERING CORP CLASS A COM 45254E107 93 17,138 SH   SOLE   17,138 0 0
IMMUNIC INC COM 4525EP101 684 197,251 SH   SOLE   197,251 0 0
IMMUNOGEN INC COM 45253H101 9,115 2,025,627 SH   SOLE   2,025,627 0 0
IMMUNOVANT INC COM 45258J102 2,146 550,383 SH   SOLE   550,383 0 0
IMPERIAL OIL LTD COM NEW 453038408 19,305 409,775 SH   SOLE   409,775 0 0
IMPINJ INC COM 453204109 1,866 31,800 SH   SOLE   31,800 0 0
INCYTE CORP COM 45337C102 28,876 380,099 SH   SOLE   380,099 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 278 88,781 SH   SOLE   88,781 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,274 18,765 SH   SOLE   18,765 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,453 75,348 SH   SOLE   75,348 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 60 10,600 SH   SOLE   10,600 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 286 43,625 SH   SOLE   43,625 0 0
INDUS REALTY TRUST INC COM 45580R103 777 13,088 SH   SOLE   13,088 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,728 375,000 SH   SOLE   375,000 0 0
INFINERA CORP COM 45667G103 172 32,049 SH   SOLE   32,049 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 90 143,098 SH   SOLE   143,098 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,414 209,106 SH   SOLE   209,106 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,786 366,611 SH   SOLE   366,611 0 0
INFUSYSTEM HLDGS INC COM 45685K102 405 42,096 SH   SOLE   42,096 0 0
INHIBRX INC COM 45720L107 1,410 124,225 SH   SOLE   124,225 0 0
INMODE LTD SHS M5425M103 35,686 1,592,428 SH   SOLE   1,592,428 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 68 25,289 SH   SOLE   25,289 0 0
INNODATA INC COM NEW 457642205 74 15,204 SH   SOLE   15,204 0 0
INNOSPEC INC COM 45768S105 248 2,592 SH   SOLE   2,592 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,483 13,499 SH   SOLE   13,499 0 0
INNOVIVA INC COM 45781M101 6,116 414,331 SH   SOLE   414,331 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 242 61,800 SH   SOLE   61,800 0 0
INOTIV INC COM 45783Q100 174 18,100 SH   SOLE   18,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,923 4,579,636 SH   SOLE   4,579,636 0 0
INSEEGO CORP COM 45782B104 1,978 1,046,370 SH   SOLE   1,046,370 0 0
INSPERITY INC COM 45778Q107 9,297 93,126 SH   SOLE   93,126 0 0
INSTIL BIO INC COM 45783C101 563 121,815 SH   SOLE   121,815 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,548 472,840 SH   SOLE   472,840 0 0
INTEL CORP COM 458140100 151,400 4,047,053 SH   SOLE   4,047,053 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21,765 420,503 SH   SOLE   420,503 0 0
INTELLICHECK INC COM NEW 45817G201 171 84,637 SH   SOLE   84,637 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,819 204,154 SH   SOLE   204,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,475 1,004,626 SH   SOLE   1,004,626 0 0
INTERDIGITAL INC COM 45867G101 13,239 217,748 SH   SOLE   217,748 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,588 64,580 SH   SOLE   64,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,554 244,731 SH   SOLE   244,731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,650 843,216 SH   SOLE   843,216 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,766 281,664 SH   SOLE   281,664 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 336 15,868 SH   SOLE   15,868 0 0
INTEST CORP COM 461147100 259 37,978 SH   SOLE   37,978 0 0
INTEVAC INC COM 461148108 146 30,095 SH   SOLE   30,095 0 0
INTREPID POTASH INC COM 46121Y201 7,454 164,581 SH   SOLE   164,581 0 0
INTUIT COM 461202103 30,693 79,631 SH   SOLE   79,631 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 178,913 891,399 SH   SOLE   891,399 0 0
INVACARE CORP COM 461203101 582 454,452 SH   SOLE   454,452 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,090 24,700 SH   SOLE   24,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,930 1,015,000 SH   SOLE   1,015,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,449 34,500 SH   SOLE   34,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 322,653 1,151,182 SH   SOLE   1,151,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 4,500 SH Call SOLE   4,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,261 4,500 SH Put SOLE   4,500 0 0
INVESTAR HLDG CORP COM 46134L105 271 12,385 SH   SOLE   12,385 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 5,664 562,500 SH   SOLE   562,500 0 0
INVITAE CORP COM 46185L103 11,189 4,585,671 SH   SOLE   4,585,671 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,732 560,031 SH   SOLE   560,031 0 0
IONQ INC COM 46222L108 12,326 2,814,202 SH   SOLE   2,814,202 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,891 533,600 SH   SOLE   533,600 0 0
IPG PHOTONICS CORP COM 44980X109 41,561 441,531 SH   SOLE   441,531 0 0
IQIYI INC SPONSORED ADS 46267X108 11,889 2,830,650 SH   SOLE   2,830,650 0 0
IQVIA HLDGS INC COM 46266C105 5,727 26,395 SH   SOLE   26,395 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,237 59,570 SH   SOLE   59,570 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 71 21,286 SH   SOLE   21,286 0 0
IROBOT CORP COM 462726100 2,042 55,561 SH   SOLE   55,561 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 9,824 4,127,931 SH   SOLE   4,127,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,910 859,494 SH   SOLE   859,494 0 0
ISHARES SILVER TR ISHARES 46428Q109 636 34,100 SH Call SOLE   34,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 636 34,100 SH Put SOLE   34,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,319 37,600 SH Call SOLE   37,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,664 40,600 SH Put SOLE   40,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,077 189,952 SH   SOLE   189,952 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,787 60,100 SH   SOLE   60,100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,611 19,200 SH   SOLE   19,200 0 0
ISHARES TR EXPANDED TECH 464287515 53,140 197,100 SH   SOLE   197,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,459 128,500 SH Call SOLE   128,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,290 126,200 SH Put SOLE   126,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,018 600,000 SH   SOLE   600,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 70,371 1,002,300 SH   SOLE   1,002,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,268 56,100 SH   SOLE   56,100 0 0
ISHARES TR NORTH AMERN NAT 464287374 234 6,500 SH   SOLE   6,500 0 0
ISHARES TR RUS 1000 ETF 464287622 1,392 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,872 68,000 SH   SOLE   68,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 576 3,400 SH Call SOLE   3,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 576 3,400 SH Put SOLE   3,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,122 23,900 SH   SOLE   23,900 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,610 126,100 SH   SOLE   126,100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 412 3,500 SH   SOLE   3,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,156 241,000 SH   SOLE   241,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,319 492,710 SH   SOLE   492,710 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH Call SOLE   2,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 2,600 SH Put SOLE   2,600 0 0
ISHARES TR U.S. TECH ETF 464287721 1,983 24,800 SH   SOLE   24,800 0 0
ISHARES TR US CONSM STAPLES 464287812 1,696 8,700 SH   SOLE   8,700 0 0
ISHARES TR US INDUSTRIALS 464287754 414 4,700 SH   SOLE   4,700 0 0
ISHARES TR US TELECOM ETF 464287713 5,066 201,600 SH   SOLE   201,600 0 0
ISHARES TR US TRSPRTION 464287192 447 2,100 SH   SOLE   2,100 0 0
ISTAR INC COM 45031U101 280 20,400 SH   SOLE   20,400 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,445 10,959,000 PRN   SOLE   0 0 10,959,000
IT TECH PACKAGING INC COM NEW 46527C100 55 464,513 SH   SOLE   464,513 0 0
ITEOS THERAPEUTICS INC COM 46565G104 527 25,600 SH   SOLE   25,600 0 0
ITERIS INC NEW COM 46564T107 330 114,095 SH   SOLE   114,095 0 0
ITT INC COM 45073V108 2,572 38,249 SH   SOLE   38,249 0 0
IVANHOE ELECTRIC INC COM 46578C108 374 43,000 SH   SOLE   43,000 0 0
IVERIC BIO INC COM 46583P102 13,339 1,386,542 SH   SOLE   1,386,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16,202 605,671 SH   SOLE   605,671 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,627 666,664 SH   SOLE   666,664 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 619 28,203 SH   SOLE   28,203 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,036 426,896 SH   SOLE   426,896 0 0
JANUS INTERNATIONAL GROUP IN PUBLIC STOCK 47103N106 331 36,700 SH   SOLE   36,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,549 93,256 SH   SOLE   93,256 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,174 151,124 SH   SOLE   151,124 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,194 12,500,000 PRN   SOLE   0 0 12,500,000
JETBLUE AWYS CORP COM 477143101 7,527 899,248 SH   SOLE   899,248 0 0
JETBLUE AWYS CORP COM 477143101 5,641 673,900 SH Put SOLE   673,900 0 0
JFROG LTD ORD SHS M6191J100 10,178 483,048 SH   SOLE   483,048 0 0
JOHNSON & JOHNSON COM 478160104 136,680 769,982 SH   SOLE   769,982 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,951 834,408 SH   SOLE   834,408 0 0
JOINT CORP COM 47973J102 3,821 249,560 SH   SOLE   249,560 0 0
JOUNCE THERAPEUTICS INC COM 481116101 403 133,085 SH   SOLE   133,085 0 0
JOYY INC ADS REPSTG COM A 46591M109 495 16,584 SH   SOLE   16,584 0 0
JPMORGAN CHASE & CO COM 46625H100 209,137 1,857,179 SH   SOLE   1,857,179 0 0
JUNIPER NETWORKS INC COM 48203R104 16,680 585,279 SH   SOLE   585,279 0 0
KADANT INC COM 48282T104 3,693 20,254 SH   SOLE   20,254 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 50 31,925 SH   SOLE   31,925 0 0
KALA PHARMACEUTICALS INC COM 483119103 12 41,442 SH   SOLE   41,442 0 0
KALTURA INC COM 483467106 91 45,822 SH   SOLE   45,822 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 369 37,453 SH   SOLE   37,453 0 0
KAMAN CORP COM 483548103 312 9,974 SH   SOLE   9,974 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 326 135,701 SH   SOLE   135,701 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,617 1,023,752 SH   SOLE   1,023,752 0 0
KBR INC COM 48242W106 4,239 87,609 SH   SOLE   87,609 0 0
KEARNY FINL CORP MD COM 48716P108 2,223 200,116 SH   SOLE   200,116 0 0
KELLOGG CO COM 487836108 4,096 57,410 SH   SOLE   57,410 0 0
KELLY SVCS INC CL A 488152208 2,326 117,276 SH   SOLE   117,276 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 17,024 SH   SOLE   17,024 0 0
KENNAMETAL INC COM 489170100 7,288 313,730 SH   SOLE   313,730 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5,082 499,998 SH   SOLE   499,998 0 0
KEROS THERAPEUTICS INC COM 492327101 1,535 55,561 SH   SOLE   55,561 0 0
KEURIG DR PEPPER INC COM 49271V100 32,372 914,726 SH   SOLE   914,726 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,445 249,999 SH   SOLE   249,999 0 0
KEYCORP COM 493267108 19,128 1,110,177 SH   SOLE   1,110,177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,999 449,754 SH   SOLE   449,754 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 849 102,600 SH   SOLE   102,600 0 0
KFORCE INC COM 493732101 4,342 70,778 SH   SOLE   70,778 0 0
KIMBALL INTL INC CL B 494274103 590 76,914 SH   SOLE   76,914 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,680 666,664 SH   SOLE   666,664 0 0
KIMBERLY-CLARK CORP COM 494368103 117,972 872,897 SH   SOLE   872,897 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,480 131,231 SH   SOLE   131,231 0 0
KINROSS GOLD CORP COM 496902404 20,599 5,754,037 SH   SOLE   5,754,037 0 0
KIRKLANDS INC COM 497498105 71 20,162 SH   SOLE   20,162 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,031 173,688 SH   SOLE   173,688 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,547 653,364 SH   SOLE   653,364 0 0
KNOWBE4 INC CL A 49926T104 793 50,800 SH   SOLE   50,800 0 0
KODIAK SCIENCES INC COM 50015M109 1,812 237,124 SH   SOLE   237,124 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,880 876,938 SH   SOLE   876,938 0 0
KONTOOR BRANDS INC COM 50050N103 1,329 39,829 SH   SOLE   39,829 0 0
KOPIN CORP COM 500600101 1,119 999,002 SH   SOLE   999,002 0 0
KORN FERRY COM NEW 500643200 255 4,400 SH   SOLE   4,400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23,775 749,999 SH   SOLE   749,999 0 0
KOSMOS ENERGY LTD COM 500688106 41,474 6,700,149 SH   SOLE   6,700,149 0 0
KRAFT HEINZ CO COM 500754106 62,280 1,632,943 SH   SOLE   1,632,943 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 864 62,228 SH   SOLE   62,228 0 0
KROGER CO COM 501044101 150,957 3,189,466 SH   SOLE   3,189,466 0 0
KRONOS BIO INC COM 50107A104 1,320 362,613 SH   SOLE   362,613 0 0
KRONOS WORLDWIDE INC COM 50105F105 968 52,588 SH   SOLE   52,588 0 0
KT CORP SPONSORED ADR 48268K101 2,403 172,103 SH   SOLE   172,103 0 0
KURA ONCOLOGY INC COM 50127T109 1,685 91,900 SH   SOLE   91,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,835 143,957 SH   SOLE   143,957 0 0
LA Z BOY INC COM 505336107 5,198 219,241 SH   SOLE   219,241 0 0
LADDER CAP CORP CL A 505743104 722 68,459 SH   SOLE   68,459 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 42 21,823 SH   SOLE   21,823 0 0
LAKELAND BANCORP INC COM 511637100 2,073 141,783 SH   SOLE   141,783 0 0
LAKELAND FINL CORP COM 511656100 4,704 70,825 SH   SOLE   70,825 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 1,982 200,000 SH   SOLE   200,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 926 10,522 SH   SOLE   10,522 0 0
LANDOS BIOPHARMA INC COM 515069102 34 46,460 SH   SOLE   46,460 0 0
LANDSEA HOMES CORP COM 51509P103 676 101,498 SH   SOLE   101,498 0 0
LANNET INC COM 516012101 239 412,324 SH   SOLE   412,324 0 0
LANTHEUS HLDGS INC COM 516544103 12,102 183,285 SH   SOLE   183,285 0 0
LARIMAR THERAPEUTICS INC COM 517125100 45 22,712 SH   SOLE   22,712 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 3,237 324,999 SH   SOLE   324,999 0 0
LATCH INC COM 51818V106 1,230 1,079,299 SH   SOLE   1,079,299 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,285 253,290 SH   SOLE   253,290 0 0
LAUREATE EDUCATION INC PUBLIC STOCK 518613203 828 71,600 SH   SOLE   71,600 0 0
LAZARD LTD SHS A G54050102 1,530 47,206 SH   SOLE   47,206 0 0
LCNB CORP COM 50181P100 482 32,234 SH   SOLE   32,234 0 0
LEAP THERAPEUTICS INC COM 52187K101 127 110,683 SH   SOLE   110,683 0 0
LEGACY HOUSING CORP COM 52472M101 406 31,101 SH   SOLE   31,101 0 0
LEGALZOOM COM INC COM 52466B103 561 51,091 SH   SOLE   51,091 0 0
LEIDOS HOLDINGS INC COM 525327102 2,783 27,631 SH   SOLE   27,631 0 0
LEMAITRE VASCULAR INC COM 525558201 1,546 33,936 SH   SOLE   33,936 0 0
LEMONADE INC COM 52567D107 960 52,560 SH   SOLE   52,560 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,636 1,080,931 SH   SOLE   1,080,931 0 0
LENDINGTREE INC NEW COM 52603B107 2,852 65,093 SH   SOLE   65,093 0 0
LENNAR CORP CL A 526057104 1,927 27,302 SH   SOLE   27,302 0 0
LENNOX INTL INC COM 526107107 4,884 23,641 SH   SOLE   23,641 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,251 76,658 SH   SOLE   76,658 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 52 17,401 SH   SOLE   17,401 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 274 122,904 SH   SOLE   122,904 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 11,400 SH   SOLE   11,400 0 0
LHC GROUP INC COM 50187A107 2,377 15,260 SH   SOLE   15,260 0 0
LI AUTO INC SPONSORED ADS 50202M102 137,074 3,578,032 SH   SOLE   3,578,032 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,535 198,631 SH   SOLE   198,631 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 50 65,775 SH   SOLE   65,775 0 0
LIFE STORAGE INC COM 53223X107 4,615 41,333 SH   SOLE   41,333 0 0
LIFEMD INC COM 53216B104 143 70,122 SH   SOLE   70,122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,783 19,979 SH   SOLE   19,979 0 0
LIMBACH HLDGS INC COM 53263P105 137 25,723 SH   SOLE   25,723 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,799 1,644,443 SH   SOLE   1,644,443 0 0
LIMONEIRA CO COM 532746104 450 31,969 SH   SOLE   31,969 0 0
LINCOLN EDL SVCS CORP COM 533535100 485 76,807 SH   SOLE   76,807 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,097 114,278 SH   SOLE   114,278 0 0
LINCOLN NATL CORP IND COM 534187109 2,233 47,747 SH   SOLE   47,747 0 0
LINDE PLC SHS G5494J103 164,425 571,852 SH   SOLE   571,852 0 0
LINDSAY CORP COM 535555106 295 2,223 SH   SOLE   2,223 0 0
LIPOCINE INC NEW COM 53630X104 367 458,678 SH   SOLE   458,678 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,204 505,619 SH   SOLE   505,619 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,313 333,332 SH   SOLE   333,332 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10,343 305,207 SH   SOLE   305,207 0 0
LIVENT CORP COM 53814L108 14,156 623,907 SH   SOLE   623,907 0 0
LIVEPERSON INC COM 538146101 5,881 415,907 SH   SOLE   415,907 0 0
LIVERAMP HLDGS INC COM 53815P108 804 31,158 SH   SOLE   31,158 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 13 16,948 SH   SOLE   16,948 0 0
LOANDEPOT INC COM CL A 53946R106 262 181,980 SH   SOLE   181,980 0 0
LOCKHEED MARTIN CORP COM 539830109 225,201 523,771 SH   SOLE   523,771 0 0
LOGITECH INTL S A SHS H50430232 3,988 76,606 SH   SOLE   76,606 0 0
LOTTERY COM INC COM 54570M108 48 42,743 SH   SOLE   42,743 0 0
LOWES COS INC COM 548661107 4,994 28,591 SH   SOLE   28,591 0 0
LOYALTY VENTURES INC PUBLIC STOCK 54911Q107 459 128,487 SH   SOLE   128,487 0 0
LSB INDS INC COM 502160104 4,464 322,083 SH   SOLE   322,083 0 0
LSI INDS INC OHIO COM 50216C108 222 35,914 SH   SOLE   35,914 0 0
LULULEMON ATHLETICA INC COM 550021109 3,650 13,389 SH   SOLE   13,389 0 0
LUMEN TECHNOLOGIES INC COM 550241103 312 28,622 SH   SOLE   28,622 0 0
LUMENTUM HLDGS INC COM 55024U109 6,712 84,515 SH   SOLE   84,515 0 0
LUMENTUM HLDGS INC COM 55024U109 794 10,000 SH Put SOLE   10,000 0 0
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LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,830 814,500 SH Put SOLE   814,500 0 0
LUNA INNOVATIONS INC COM 550351100 671 115,129 SH   SOLE   115,129 0 0
LUTHER BURBANK CORP COM 550550107 403 30,918 SH   SOLE   30,918 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 119 12,000 SH   SOLE   12,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,403 92,770 SH   SOLE   92,770 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,301 679,839 SH   SOLE   679,839 0 0
LYFT INC CL A COM 55087P104 12,298 926,033 SH   SOLE   926,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,221 25,400 SH   SOLE   25,400 0 0
LYRA THERAPEUTICS INC COM 55234L105 76 13,487 SH   SOLE   13,487 0 0
M/I HOMES INC COM 55305B101 843 21,259 SH   SOLE   21,259 0 0
MACATAWA BK CORP COM 554225102 508 57,474 SH   SOLE   57,474 0 0
MACERICH CO COM 554382101 1,987 228,185 SH   SOLE   228,185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,570 99,131 SH   SOLE   99,131 0 0
MACROGENICS INC COM 556099109 2,928 992,567 SH   SOLE   992,567 0 0
MACYS INC COM 55616P104 66,999 3,657,173 SH   SOLE   3,657,173 0 0
MADDEN STEVEN LTD COM 556269108 10,878 337,731 SH   SOLE   337,731 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 242 201,568 SH   SOLE   201,568 0 0
MAGNA INTL INC COM 559222401 3,928 71,541 SH   SOLE   71,541 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,195 82,253 SH   SOLE   82,253 0 0
MAGNITE INC COM 55955D100 2,981 335,671 SH   SOLE   335,671 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,008 48,000 SH   SOLE   48,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 128 58,315 SH   SOLE   58,315 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,381 55,680 SH   SOLE   55,680 0 0
MANITOWOC CO INC COM NEW 563571405 265 25,173 SH   SOLE   25,173 0 0
MANNING & NAPIER INC CL A 56382Q102 1,604 128,600 SH   SOLE   128,600 0 0
MANNKIND CORP COM NEW 56400P706 3,562 934,840 SH   SOLE   934,840 0 0
MARATHON OIL CORP COM 565849106 68,563 3,049,946 SH   SOLE   3,049,946 0 0
MARATHON PETE CORP COM 56585A102 140,134 1,704,590 SH   SOLE   1,704,590 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17,679 622,272 SH   SOLE   622,272 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 248 51,325 SH   SOLE   51,325 0 0
MARKER THERAPEUTICS INC COM 57055L107 58 175,170 SH   SOLE   175,170 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,177 102,251 SH   SOLE   102,251 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 366 197,717 SH   SOLE   197,717 0 0
MARQETA INC CLASS A COM 57142B104 6,020 742,233 SH   SOLE   742,233 0 0
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MARVELL TECHNOLOGY INC COM 573874104 20,144 462,766 SH   SOLE   462,766 0 0
MASIMO CORP COM 574795100 24,043 183,995 SH   SOLE   183,995 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,843 395,724 SH   SOLE   395,724 0 0
MATERIALISE NV SPONSORED ADS 57667T100 338 24,840 SH   SOLE   24,840 0 0
MATRIX SVC CO COM 576853105 1,075 212,367 SH   SOLE   212,367 0 0
MATTERPORT INC COM CL A 577096100 1,481 404,646 SH   SOLE   404,646 0 0
MATTHEWS INTL CORP CL A 577128101 227 7,916 SH   SOLE   7,916 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,351 281,739 SH   SOLE   281,739 0 0
MAXCYTE INC COM 57777K106 266 56,294 SH   SOLE   56,294 0 0
MAXIMUS INC COM 577933104 6,826 109,198 SH   SOLE   109,198 0 0
MAXLINEAR INC COM 57776J100 18,053 531,269 SH   SOLE   531,269 0 0
MBIA INC COM 55262C100 639 51,752 SH   SOLE   51,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,154 218,066 SH   SOLE   218,066 0 0
MCDONALDS CORP COM 580135101 121,507 492,169 SH   SOLE   492,169 0 0
MCEWEN MNG INC COM 58039P107 1,273 2,898,041 SH   SOLE   2,898,041 0 0
MCGRATH RENTCORP COM 580589109 3,796 49,951 SH   SOLE   49,951 0 0
MCKESSON CORP COM 58155Q103 15,913 48,781 SH   SOLE   48,781 0 0
MEDALLION FINL CORP COM 583928106 194 30,376 SH   SOLE   30,376 0 0
MEDTRONIC PLC SHS G5960L103 232,167 2,586,821 SH   SOLE   2,586,821 0 0
MEGA MATRIX CORP COM 007737109 176 129,561 SH   SOLE   129,561 0 0
MEI PHARMA INC COM NEW 55279B202 152 251,965 SH   SOLE   251,965 0 0
MEIRAGTX HLDGS PLC COM G59665102 334 44,131 SH   SOLE   44,131 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,135 893,007 SH   SOLE   893,007 0 0
MERCANTILE BK CORP COM 587376104 901 28,212 SH   SOLE   28,212 0 0
MERCER INTL INC COM 588056101 2,255 171,509 SH   SOLE   171,509 0 0
MERCHANTS BANCORP IND COM 58844R108 793 34,963 SH   SOLE   34,963 0 0
MERCK & CO INC COM 58933Y105 3,961 43,451 SH   SOLE   43,451 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,215 72,809 SH   SOLE   72,809 0 0
MERIDIAN CORPORATION COM 58958P104 365 12,040 SH   SOLE   12,040 0 0
MERIT MED SYS INC COM 589889104 446 8,224 SH   SOLE   8,224 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 148 24,919 SH   SOLE   24,919 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,084 451,174 SH   SOLE   451,174 0 0
MERUS N V COM N5749R100 462 20,401 SH   SOLE   20,401 0 0
MESA AIR GROUP INC COM NEW 590479135 683 311,680 SH   SOLE   311,680 0 0
META FINL GROUP INC COM 59100U108 2,359 61,003 SH   SOLE   61,003 0 0
META PLATFORMS INC CL A 30303M102 248,564 1,541,482 SH   SOLE   1,541,482 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2,452 249,999 SH   SOLE   249,999 0 0
METHANEX CORP COM 59151K108 8,234 215,381 SH   SOLE   215,381 0 0
METHODE ELECTRS INC COM 591520200 213 5,743 SH   SOLE   5,743 0 0
METROCITY BANKSHARES INC COM 59165J105 805 39,615 SH   SOLE   39,615 0 0
METROMILE INC COM 591697107 280 305,537 SH   SOLE   305,537 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,512 36,181 SH   SOLE   36,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21,619 18,819 SH   SOLE   18,819 0 0
MGIC INVT CORP WIS COM 552848103 659 52,305 SH   SOLE   52,305 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,942 29,393 SH   SOLE   29,393 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,940 790,984 SH   SOLE   790,984 0 0
MICROSOFT CORP COM 594918104 233,132 907,729 SH   SOLE   907,729 0 0
MICROSTRATEGY INC CL A NEW 594972408 19,599 119,290 SH   SOLE   119,290 0 0
MICROVAST HOLDINGS INC COM 59516C106 224 100,875 SH   SOLE   100,875 0 0
MID PENN BANCORP INC COM 59540G107 249 9,233 SH   SOLE   9,233 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,833 130,721 SH   SOLE   130,721 0 0
MIDDLEBY CORP COM 596278101 515 4,109 SH   SOLE   4,109 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1,245 51,771 SH   SOLE   51,771 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 585 19,676 SH   SOLE   19,676 0 0
MILLER INDS INC TENN COM NEW 600551204 1,283 56,600 SH   SOLE   56,600 0 0
MIMEDX GROUP INC COM 602496101 86 24,704 SH   SOLE   24,704 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 239 372,832 SH   SOLE   372,832 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 194 24,700 SH   SOLE   24,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,371 124,700 SH   SOLE   124,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,360 121,292 SH   SOLE   121,292 0 0
MISTER CAR WASH INC COM 60646V105 2,778 255,303 SH   SOLE   255,303 0 0
MISTRAS GROUP INC COM 60649T107 513 86,369 SH   SOLE   86,369 0 0
MITEK SYS INC COM NEW 606710200 687 74,383 SH   SOLE   74,383 0 0
MKS INSTRS INC COM 55306N104 10,854 105,763 SH   SOLE   105,763 0 0
MODEL N INC COM 607525102 1,938 75,768 SH   SOLE   75,768 0 0
MOLECULAR DATA INC SPONSORD ADS NEW 60852L205 10 17,089 SH   SOLE   17,089 0 0
MOLECULAR TEMPLATES INC COM 608550109 241 264,264 SH   SOLE   264,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,314 19,006 SH   SOLE   19,006 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,855 89,061 SH   SOLE   89,061 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 365 41,500 SH   SOLE   41,500 0 0
MONARCH CASINO & RESORT INC COM 609027107 572 9,748 SH   SOLE   9,748 0 0
MONDELEZ INTL INC CL A 609207105 186,169 2,998,376 SH   SOLE   2,998,376 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,896 489,550 SH   SOLE   489,550 0 0
MONEYLION INC CL A 60938K106 572 433,594 SH   SOLE   433,594 0 0
MONRO INC COM 610236101 10,137 236,393 SH   SOLE   236,393 0 0
MONROE CAP CORP COM 610335101 949 105,039 SH   SOLE   105,039 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 1,992 200,000 SH   SOLE   200,000 0 0
MOOG INC CL A 615394202 280 3,522 SH   SOLE   3,522 0 0
MORPHIC HLDG INC COM 61775R105 1,752 80,754 SH   SOLE   80,754 0 0
MOSAIC CO NEW COM 61945C103 85,478 1,809,821 SH   SOLE   1,809,821 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,473 250,000 SH   SOLE   250,000 0 0
MOTORCAR PTS AMER INC COM 620071100 139 10,578 SH   SOLE   10,578 0 0
MOVADO GROUP INC COM 624580106 1,562 50,507 SH   SOLE   50,507 0 0
MP MATERIALS CORP COM CL A 553368101 17,179 535,513 SH   SOLE   535,513 0 0
MRC GLOBAL INC COM 55345K103 5,620 564,216 SH   SOLE   564,216 0 0
MSA SAFETY INC COM 553498106 892 7,370 SH   SOLE   7,370 0 0
MSC INDL DIRECT INC CL A 553530106 5,277 70,252 SH   SOLE   70,252 0 0
MSCI INC COM 55354G100 59,249 143,756 SH   SOLE   143,756 0 0
MSP RECOVERY INC COM CL A 553745100 22 10,116 SH   SOLE   10,116 0 0
MUELLER INDS INC COM 624756102 970 18,199 SH   SOLE   18,199 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,436 122,414 SH   SOLE   122,414 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,845 383,332 SH   SOLE   383,332 0 0
MURPHY OIL CORP COM 626717102 660 21,859 SH   SOLE   21,859 0 0
MURPHY USA INC COM 626755102 55,695 239,169 SH   SOLE   239,169 0 0
MUSTANG BIO INC COM 62818Q104 126 214,808 SH   SOLE   214,808 0 0
MVB FINL CORP COM 553810102 270 8,682 SH   SOLE   8,682 0 0
MYERS INDS INC COM 628464109 1,306 57,475 SH   SOLE   57,475 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,586 56,653 SH   SOLE   56,653 0 0
NACCO INDS INC CL A 629579103 403 10,632 SH   SOLE   10,632 0 0
NAM TAI PPTY INC SHS G63907102 440 104,499 SH   SOLE   104,499 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,253 398,910 SH   SOLE   398,910 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,811 615,033 SH   SOLE   615,033 0 0
NASDAQ INC COM 631103108 77,536 508,299 SH   SOLE   508,299 0 0
NATERA INC COM 632307104 14,609 412,227 SH   SOLE   412,227 0 0
NATIONAL BANKSHARES INC VA COM 634865109 202 6,443 SH   SOLE   6,443 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,189 57,193 SH   SOLE   57,193 0 0
NATIONAL HEALTHCARE CORP COM 635906100 414 5,922 SH   SOLE   5,922 0 0
NATIONAL PRESTO INDS INC COM 637215104 964 14,690 SH   SOLE   14,690 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,601 107,011 SH   SOLE   107,011 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,872 436,819 SH   SOLE   436,819 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 751 3,707 SH   SOLE   3,707 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 556 34,828 SH   SOLE   34,828 0 0
NATURES SUNSHINE PRODS INC COM 639027101 278 26,071 SH   SOLE   26,071 0 0
NAUTILUS INC COM 63910B102 786 449,021 SH   SOLE   449,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 605 53,612 SH   SOLE   53,612 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 967 250,495 SH   SOLE   250,495 0 0
NBT BANCORP INC COM 628778102 2,286 60,825 SH   SOLE   60,825 0 0
NCINO INC COM 63947X101 433 14,000 SH   SOLE   14,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,609 423,420 SH   SOLE   423,420 0 0
NEOGAMES S A SHS L6673X107 371 27,692 SH   SOLE   27,692 0 0
NEOGEN CORP COM 640491106 10,768 446,976 SH   SOLE   446,976 0 0
NEOGENOMICS INC COM NEW 64049M209 11,899 1,460,057 SH   SOLE   1,460,057 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 322 312,473 SH   SOLE   312,473 0 0
NEOPHOTONICS CORP COM 64051T100 322 20,498 SH   SOLE   20,498 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 28 20,137 SH   SOLE   20,137 0 0
NETAPP INC COM 64110D104 78,669 1,205,837 SH   SOLE   1,205,837 0 0
NETFLIX INC COM 64110L106 231,704 1,325,010 SH   SOLE   1,325,010 0 0
NETGEAR INC COM 64111Q104 235 12,664 SH   SOLE   12,664 0 0
NETSTREIT CORP COM 64119V303 7,045 373,367 SH   SOLE   373,367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,307 23,665 SH   SOLE   23,665 0 0
NEURONETICS INC COM 64131A105 88 27,508 SH   SOLE   27,508 0 0
NEVRO CORP COM 64157F103 15,098 344,472 SH   SOLE   344,472 0 0
NEW CONCEPT ENERGY INC COM 643611106 31 19,839 SH   SOLE   19,839 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,236 157,601 SH   SOLE   157,601 0 0
NEW GOLD INC CDA COM 644535106 2,007 1,875,833 SH   SOLE   1,875,833 0 0
NEW MTN FIN CORP COM 647551100 5,677 476,700 SH   SOLE   476,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,052 1,672,478 SH   SOLE   1,672,478 0 0
NEW RELIC INC COM 64829B100 12,921 258,159 SH   SOLE   258,159 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,994 321,242 SH   SOLE   321,242 0 0
NEW YORK TIMES CO CL A 650111107 849 30,415 SH   SOLE   30,415 0 0
NEWELL BRANDS INC COM 651229106 4,940 259,441 SH   SOLE   259,441 0 0
NEWMARK GROUP INC CL A 65158N102 520 53,741 SH   SOLE   53,741 0 0
NEWMONT CORP COM 651639106 185,885 3,115,210 SH   SOLE   3,115,210 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 794 256,997 SH   SOLE   256,997 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,062 56,121 SH   SOLE   56,121 0 0
NEXGEN ENERGY LTD COM 65340P106 1,215 338,439 SH   SOLE   338,439 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,577 41,233 SH   SOLE   41,233 0 0
NEXTCURE INC COM 65343E108 81 17,290 SH   SOLE   17,290 0 0
NEXTDECADE CORP COM 65342K105 222 49,909 SH   SOLE   49,909 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,266 382,500 SH   SOLE   382,500 0 0
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NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 95,241 1,691,367 SH   SOLE   1,691,367 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 47,704 960,802 SH   SOLE   960,802 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,317 132,881 SH   SOLE   132,881 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 23,212 2,440,795 SH   SOLE   2,440,795 0 0
NEXTNAV INC PUBLIC STOCK 65345N106 425 187,361 SH   SOLE   187,361 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,166 168,920 SH   SOLE   168,920 0 0
NICOLET BANKSHARES INC COM 65406E102 890 12,304 SH   SOLE   12,304 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,939 384,949 SH   SOLE   384,949 0 0
NIKE INC CL B 654106103 37,420 366,148 SH   SOLE   366,148 0 0
NIKOLA CORP COM 654110105 458 96,155 SH   SOLE   96,155 0 0
NIO INC SPON ADS 62914V106 18,609 856,765 SH   SOLE   856,765 0 0
NIU TECHNOLOGIES ADS 65481N100 2,990 347,702 SH   SOLE   347,702 0 0
NKARTA INC COM 65487U108 4,569 370,880 SH   SOLE   370,880 0 0
NLIGHT INC COM 65487K100 1,771 173,314 SH   SOLE   173,314 0 0
NMI HLDGS INC CL A 629209305 1,605 96,386 SH   SOLE   96,386 0 0
NN INC COM 629337106 561 221,746 SH   SOLE   221,746 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 708 35,400 SH   SOLE   35,400 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 74 10,500 SH   SOLE   10,500 0 0
NOODLES & CO COM CL A 65540B105 179 38,040 SH   SOLE   38,040 0 0
NORDSON CORP COM 655663102 25,338 125,163 SH   SOLE   125,163 0 0
NORDSTROM INC COM 655664100 67,819 3,209,623 SH   SOLE   3,209,623 0 0
NORFOLK SOUTHN CORP COM 655844108 145,502 640,161 SH   SOLE   640,161 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 831 22,753 SH   SOLE   22,753 0 0
NORTHERN TR CORP COM 665859104 4,295 44,517 SH   SOLE   44,517 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 353 27,070 SH   SOLE   27,070 0 0
NORTHRIM BANCORP INC COM 666762109 1,290 32,044 SH   SOLE   32,044 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,526 119,255 SH   SOLE   119,255 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,000 131,819 SH   SOLE   131,819 0 0
NORTHWEST PIPE CO COM 667746101 208 6,939 SH   SOLE   6,939 0 0
NORTHWESTERN CORP COM NEW 668074305 3,619 61,418 SH   SOLE   61,418 0 0
NORTONLIFELOCK INC COM 668771108 74,090 3,373,864 SH   SOLE   3,373,864 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,969 2,874,939 SH   SOLE   2,874,939 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,376 1,562,600 SH Put SOLE   1,562,600 0 0
NOVA LTD COM M7516K103 977 11,036 SH   SOLE   11,036 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,356 281,834 SH   SOLE   281,834 0 0
NOVARTIS AG SPONSORED ADR 66987V109 135,885 1,607,532 SH   SOLE   1,607,532 0 0
NOVO-NORDISK A S ADR 670100205 14,282 128,167 SH   SOLE   128,167 0 0
NOVOCURE LTD ORD SHS G6674U108 11,924 171,567 SH   SOLE   171,567 0 0
NOW INC COM 67011P100 1,269 129,800 SH   SOLE   129,800 0 0
NRG ENERGY INC COM NEW 629377508 1,244 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 42,167 39,280,000 PRN   SOLE   0 0 39,280,000
NRX PHARMACEUTICALS INC COM 629444100 25 41,451 SH   SOLE   41,451 0 0
NSTS BANCORP INC COM 6293JP109 161 14,402 SH   SOLE   14,402 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,656 366,664 SH   SOLE   366,664 0 0
NUTANIX INC CL A 67059N108 6,887 470,763 SH   SOLE   470,763 0 0
NUTEX HEALTH INC COM 67079U108 65 20,287 SH   SOLE   20,287 0 0
NUTRIEN LTD COM 67077M108 31,751 398,429 SH   SOLE   398,429 0 0
NUVATION BIO INC COM CL A 67080N101 1,137 350,794 SH   SOLE   350,794 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,680 433,500 SH   SOLE   433,500 0 0
NV5 GLOBAL INC COM 62945V109 619 5,300 SH   SOLE   5,300 0 0
NVE CORP COM NEW 629445206 310 6,658 SH   SOLE   6,658 0 0
NVIDIA CORPORATION COM 67066G104 237,622 1,567,531 SH   SOLE   1,567,531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,843 147,559 SH   SOLE   147,559 0 0
O-I GLASS INC COM 67098H104 10,740 767,156 SH   SOLE   767,156 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,390 2,349,561 SH   SOLE   2,349,561 0 0
OASIS PETROLEUM INC COM NEW 674215207 389 3,200 SH   SOLE   3,200 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,067 2,909,592 SH   SOLE   2,909,592 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,955 381,800 SH   SOLE   381,800 0 0
OCCIDENTAL PETE CORP COM 674599105 72,032 1,223,362 SH   SOLE   1,223,362 0 0
OCEANFIRST FINL CORP COM 675234108 5,102 266,719 SH   SOLE   266,719 0 0
OCEANPAL INC PUBLIC STOCK Y6430L103 6 13,239 SH   SOLE   13,239 0 0
OCWEN FINL CORP COM NEW 675746606 499 18,197 SH   SOLE   18,197 0 0
OFG BANCORP COM 67103X102 2,155 84,859 SH   SOLE   84,859 0 0
OFS CAP CORP COM 67103B100 1,141 115,014 SH   SOLE   115,014 0 0
OIL STS INTL INC COM 678026105 1,199 221,186 SH   SOLE   221,186 0 0
OKTA INC CL A 679295105 30,603 338,534 SH   SOLE   338,534 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,216 240,392 SH   SOLE   240,392 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,291 317,156 SH   SOLE   317,156 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,114 138,109 SH   SOLE   138,109 0 0
OLO INC CL A 68134L109 8,183 829,058 SH   SOLE   829,058 0 0
OLYMPIC STEEL INC COM 68162K106 296 11,485 SH   SOLE   11,485 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,274 328,965 SH   SOLE   328,965 0 0
OMEROS CORP COM 682143102 1,892 687,904 SH   SOLE   687,904 0 0
OMNICOM GROUP INC COM 681919106 1,331 20,917 SH   SOLE   20,917 0 0
ON HLDG AG NAMEN AKT A H5919C104 209 11,800 SH   SOLE   11,800 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 29,176 11,967,000 PRN   SOLE   0 0 11,967,000
ON24 INC COM 68339B104 958 100,970 SH   SOLE   100,970 0 0
ONCORUS INC COM 68236R103 127 100,992 SH   SOLE   100,992 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 168 150,932 SH   SOLE   150,932 0 0
ONESPAN INC COM 68287N100 542 45,555 SH   SOLE   45,555 0 0
ONTRAK INC COM 683373104 74 69,340 SH   SOLE   69,340 0 0
OOMA INC COM 683416101 1,013 85,596 SH   SOLE   85,596 0 0
OP BANCORP COM 67109R109 243 23,206 SH   SOLE   23,206 0 0
OPEN LENDING CORP COM CL A 68373J104 6,142 600,387 SH   SOLE   600,387 0 0
OPEN TEXT CORP COM 683715106 1,650 43,606 SH   SOLE   43,606 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 444 37,056 SH   SOLE   37,056 0 0
OPKO HEALTH INC COM 68375N103 4,291 1,695,940 SH   SOLE   1,695,940 0 0
OPORTUN FINL CORP COM 68376D104 976 118,065 SH   SOLE   118,065 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 274 8,300 SH   SOLE   8,300 0 0
OPTIMIZERX CORP COM NEW 68401U204 688 25,101 SH   SOLE   25,101 0 0
ORACLE CORP COM 68389X105 235,838 3,375,376 SH   SOLE   3,375,376 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,929 639,557 SH   SOLE   639,557 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 945 348,789 SH   SOLE   348,789 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 9 14,193 SH   SOLE   14,193 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 12 20,035 SH   SOLE   20,035 0 0
ORGANIGRAM HLDGS INC COM 68620P101 73 79,587 SH   SOLE   79,587 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,842 787,248 SH   SOLE   787,248 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,054 235,336 SH   SOLE   235,336 0 0
ORIGIN BANCORP INC COM 68621T102 978 25,212 SH   SOLE   25,212 0 0
ORION GROUP HLDGS INC COM 68628V308 106 46,305 SH   SOLE   46,305 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,475 18,822 SH   SOLE   18,822 0 0
ORTHOFIX MED INC COM 68752M108 379 16,082 SH   SOLE   16,082 0 0
OSCAR HEALTH INC CL A 687793109 3,242 762,859 SH   SOLE   762,859 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,992 395,210 SH   SOLE   395,210 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,367 415,556 SH   SOLE   415,556 0 0
OTONOMY INC COM 68906L105 129 62,030 SH   SOLE   62,030 0 0
OUSTER INC COM 68989M103 1,603 989,225 SH   SOLE   989,225 0 0
OUTSET MED INC COM 690145107 2,057 138,432 SH   SOLE   138,432 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 245 119,357 SH   SOLE   119,357 0 0
OVINTIV INC COM 69047Q102 2,302 52,087 SH   SOLE   52,087 0 0
OXFORD INDS INC COM 691497309 335 3,771 SH   SOLE   3,771 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,043 286,648 SH   SOLE   286,648 0 0
PACCAR INC COM 693718108 53,679 651,921 SH   SOLE   651,921 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,835 4,487,462 SH   SOLE   4,487,462 0 0
PACIFIC PREMIER BANCORP COM 69478X105 368 12,576 SH   SOLE   12,576 0 0
PACKAGING CORP AMER COM 695156109 10,109 73,517 SH   SOLE   73,517 0 0
PACTIV EVERGREEN INC COM 69526K105 687 68,960 SH   SOLE   68,960 0 0
PACWEST BANCORP DEL COM 695263103 10,091 378,521 SH   SOLE   378,521 0 0
PAGERDUTY INC COM 69553P100 3,512 141,712 SH   SOLE   141,712 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,312 323,463 SH   SOLE   323,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 420 46,288 SH   SOLE   46,288 0 0
PALO ALTO NETWORKS INC COM 697435105 62,206 125,938 SH   SOLE   125,938 0 0
PALO ALTO NETWORKS INC COM 697435105 4,939 10,000 SH Put SOLE   10,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 34,823 20,317,000 PRN   SOLE   0 0 20,317,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 88,298 47,500,000 PRN   SOLE   0 0 47,500,000
PALOMAR HLDGS INC COM 69753M105 3,059 47,505 SH   SOLE   47,505 0 0
PAN AMERN SILVER CORP COM 697900108 8,239 418,882 SH   SOLE   418,882 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 811 159,651 SH   SOLE   159,651 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6,244 624,999 SH   SOLE   624,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 477 30,613 SH   SOLE   30,613 0 0
PAR TECHNOLOGY CORP COM 698884103 1,151 30,700 SH   SOLE   30,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,687 149,412 SH   SOLE   149,412 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 182 94,455 SH   SOLE   94,455 0 0
PARK AEROSPACE CORP COM 70014A104 194 15,181 SH   SOLE   15,181 0 0
PARK-OHIO HLDGS CORP COM 700666100 395 24,914 SH   SOLE   24,914 0 0
PARKER-HANNIFIN CORP COM 701094104 407 1,656 SH   SOLE   1,656 0 0
PARSONS CORP DEL COM 70202L102 651 16,100 SH   SOLE   16,100 0 0
PARTY CITY HOLDCO INC COM 702149105 1,504 1,139,223 SH   SOLE   1,139,223 0 0
PASSAGE BIO INC COM 702712100 919 389,497 SH   SOLE   389,497 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6,687 666,664 SH   SOLE   666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,274 80,823 SH   SOLE   80,823 0 0
PAYA HOLDINGS INC COM CL A 70434P103 369 56,200 SH   SOLE   56,200 0 0
PAYCHEX INC COM 704326107 31,910 280,236 SH   SOLE   280,236 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,593 127,062 SH   SOLE   127,062 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,928 16,786 SH   SOLE   16,786 0 0
PAYONEER GLOBAL INC COM 70451X104 2,540 647,964 SH   SOLE   647,964 0 0
PAYPAL HLDGS INC COM 70450Y103 241,320 3,455,329 SH   SOLE   3,455,329 0 0
PAYSAFE LIMITED ORD G6964L107 5,323 2,729,847 SH   SOLE   2,729,847 0 0
PBF ENERGY INC CL A 69318G106 70,006 2,412,324 SH   SOLE   2,412,324 0 0
PC CONNECTION INC COM 69318J100 433 9,840 SH   SOLE   9,840 0 0
PCB BANCORP COM 69320M109 2,139 114,528 SH   SOLE   114,528 0 0
PCSB FINL CORP COM 69324R104 1,367 71,609 SH   SOLE   71,609 0 0
PDC ENERGY INC COM 69327R101 7,921 128,561 SH   SOLE   128,561 0 0
PDF SOLUTIONS INC COM 693282105 1,319 61,319 SH   SOLE   61,319 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1,612 441,511 SH   SOLE   441,511 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 848 28,562 SH   SOLE   28,562 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 36 23,224 SH   SOLE   23,224 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25,453 2,772,672 SH   SOLE   2,772,672 0 0
PEMBINA PIPELINE CORP COM 706327103 728 20,600 SH   SOLE   20,600 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,485 216,504 SH   SOLE   216,504 0 0
PENNANTPARK INVT CORP COM 708062104 3,242 524,569 SH   SOLE   524,569 0 0
PENTAIR PLC SHS G7S00T104 25,554 558,307 SH   SOLE   558,307 0 0
PENUMBRA INC COM 70975L107 15,031 120,712 SH   SOLE   120,712 0 0
PEOPLES BANCORP INC COM 709789101 2,233 83,959 SH   SOLE   83,959 0 0
PEPGEN INC COM 713317105 755 76,000 SH   SOLE   76,000 0 0
PEPSICO INC COM 713448108 230,859 1,385,211 SH   SOLE   1,385,211 0 0
PERDOCEO ED CORP COM 71363P106 353 29,958 SH   SOLE   29,958 0 0
PERRIGO CO PLC SHS G97822103 23,780 586,154 SH   SOLE   586,154 0 0
PERSONALIS INC COM 71535D106 1,350 391,344 SH   SOLE   391,344 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,906 468,546 SH   SOLE   468,546 0 0
PETIQ INC COM CL A 71639T106 2,476 147,466 SH   SOLE   147,466 0 0
PG&E CORP COM 69331C108 16,932 1,696,600 SH Call SOLE   1,696,600 0 0
PG&E CORP COM 69331C108 3,207 321,300 SH Put SOLE   321,300 0 0
PG&E CORP UNIT 99/99/9999 69331C140 115,007 1,203,000 SH   SOLE   1,203,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 298 35,304 SH   SOLE   35,304 0 0
PHILIP MORRIS INTL INC COM 718172109 15,532 157,307 SH   SOLE   157,307 0 0
PHILLIPS 66 COM 718546104 15,816 192,905 SH   SOLE   192,905 0 0
PHILLIPS EDISON & CO INC PUBLIC STOCK 71844V201 4,781 143,100 SH   SOLE   143,100 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 20 27,793 SH   SOLE   27,793 0 0
PHOTRONICS INC COM 719405102 13,498 692,934 SH   SOLE   692,934 0 0
PHREESIA INC COM 71944F106 2,850 113,961 SH   SOLE   113,961 0 0
PHUNWARE INC COM 71948P100 21 19,124 SH   SOLE   19,124 0 0
PHX MINERALS INC CL A 69291A100 742 244,157 SH   SOLE   244,157 0 0
PHYSICIANS RLTY TR COM 71943U104 382 21,877 SH   SOLE   21,877 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,165 86,924 SH   SOLE   86,924 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,491 606,646 SH   SOLE   606,646 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,820 210,608 SH   SOLE   210,608 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,289 73,150 SH   SOLE   73,150 0 0
PINTEREST INC CL A 72352L106 26,025 1,433,081 SH   SOLE   1,433,081 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 71,134 32,902,000 PRN   SOLE   0 0 32,902,000
PITNEY BOWES INC COM 724479100 354 97,891 SH   SOLE   97,891 0 0
PIXELWORKS INC COM NEW 72581M305 637 333,640 SH   SOLE   333,640 0 0
PJT PARTNERS INC COM CL A 69343T107 4,291 61,056 SH   SOLE   61,056 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24,706 2,394,007 SH   SOLE   2,394,007 0 0
PLANET FITNESS INC CL A 72703H101 2,314 34,023 SH   SOLE   34,023 0 0
PLANET LABS PBC COM CL A 72703X106 125 28,800 SH   SOLE   28,800 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 32 24,275 SH   SOLE   24,275 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,797 1,571,629 SH   SOLE   1,571,629 0 0
PLAYAGS INC COM 72814N104 462 89,544 SH   SOLE   89,544 0 0
PLAYTIKA HLDG CORP COM 72815L107 146 11,000 SH   SOLE   11,000 0 0
PLBY GROUP INC COM 72814P109 1,765 275,839 SH   SOLE   275,839 0 0
PLIANT THERAPEUTICS INC COM 729139105 112 14,000 SH   SOLE   14,000 0 0
PLUG POWER INC COM NEW 72919P202 13,945 841,557 SH   SOLE   841,557 0 0
PLX PHARMA INC COM 72942A107 426 175,116 SH   SOLE   175,116 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,152 236,692 SH   SOLE   236,692 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,973 18,844 SH   SOLE   18,844 0 0
PNM RES INC COM 69349H107 3,128 65,466 SH   SOLE   65,466 0 0
POINTS COM INC COM 73085G109 207 8,300 SH   SOLE   8,300 0 0
POLARITYTE INC COM NEW 731094207 31 21,079 SH   SOLE   21,079 0 0
POLYMET MNG CORP COM NEW 731916409 158 57,491 SH   SOLE   57,491 0 0
PONCE FINANCIAL GROUP INC PUBLIC STOCK 732344106 226 24,500 SH   SOLE   24,500 0 0
POPULAR INC COM NEW 733174700 2,340 30,416 SH   SOLE   30,416 0 0
PORCH GROUP INC COM 733245104 802 313,202 SH   SOLE   313,202 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,273 54,340 SH   SOLE   54,340 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 784 17,600 SH   SOLE   17,600 0 0
POSHMARK INC COM CL A 73739W104 8,758 866,260 SH   SOLE   866,260 0 0
POSTAL REALTY TRUST INC CL A 73757R102 234 15,700 SH   SOLE   15,700 0 0
POWER INTEGRATIONS INC COM 739276103 2,666 35,536 SH   SOLE   35,536 0 0
POWER REIT COM 73933H101 290 22,787 SH   SOLE   22,787 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 68 105,176 SH   SOLE   105,176 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6,237 624,999 SH   SOLE   624,999 0 0
PPG INDS INC COM 693506107 27,211 237,980 SH   SOLE   237,980 0 0
PRA GROUP INC COM 69354N106 1,141 31,369 SH   SOLE   31,369 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 989 403,632 SH   SOLE   403,632 0 0
PRECIGEN INC COM 74017N105 751 560,445 SH   SOLE   560,445 0 0
PRECISION BIOSCIENCES INC COM 74019P108 19 12,083 SH   SOLE   12,083 0 0
PRECISION DRILLING CORP COM NEW 74022D407 7,602 118,743 SH   SOLE   118,743 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,083 45,329 SH   SOLE   45,329 0 0
PREFORMED LINE PRODS CO COM 740444104 790 12,848 SH   SOLE   12,848 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,168 223,836 SH   SOLE   223,836 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,719 67,795 SH   SOLE   67,795 0 0
PREMIER INC CL A 74051N102 2,054 57,570 SH   SOLE   57,570 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,955 186,310 SH   SOLE   186,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,848 262,720 SH   SOLE   262,720 0 0
PRICESMART INC COM 741511109 1,024 14,296 SH   SOLE   14,296 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 1,500 150,000 SH   SOLE   150,000 0 0
PRIMERICA INC COM 74164M108 419 3,499 SH   SOLE   3,499 0 0
PRIMIS FINANCIAL CORP COM 74167B109 898 65,862 SH   SOLE   65,862 0 0
PRIMO WATER CORPORATION COM 74167P108 254 19,007 SH   SOLE   19,007 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,787 61,400 SH   SOLE   61,400 0 0
PROCTER AND GAMBLE CO COM 742718109 127,298 885,305 SH   SOLE   885,305 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 656 32,719 SH   SOLE   32,719 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,532 247,500 SH   SOLE   247,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 379 22,999 SH   SOLE   22,999 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,853 40,902 SH   SOLE   40,902 0 0
PROGYNY INC COM 74340E103 4,546 156,502 SH   SOLE   156,502 0 0
PROLOGIS INC. COM 74340W103 132,954 1,130,081 SH   SOLE   1,130,081 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,405 49,758 SH   SOLE   49,758 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 306 393,248 SH   SOLE   393,248 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,024 12,000 SH   SOLE   12,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 14,620 1,006,176 SH   SOLE   1,006,176 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,497 315,644 SH   SOLE   315,644 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 28 25,510 SH   SOLE   25,510 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 157 53,548 SH   SOLE   53,548 0 0
PROTHENA CORP PLC SHS G72800108 6,256 230,427 SH   SOLE   230,427 0 0
PROTO LABS INC COM 743713109 6,092 127,337 SH   SOLE   127,337 0 0
PROVENTION BIO INC COM 74374N102 239 59,727 SH   SOLE   59,727 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 278 17,734 SH   SOLE   17,734 0 0
PROVIDENT FINL SVCS INC COM 74386T105 553 24,858 SH   SOLE   24,858 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 523 2,795 SH   SOLE   2,795 0 0
PUBLIC STORAGE COM 74460D109 11,223 35,894 SH   SOLE   35,894 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,326 194,785 SH   SOLE   194,785 0 0
PULMONX CORP COM 745848101 2,098 142,511 SH   SOLE   142,511 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 439 154,204 SH   SOLE   154,204 0 0
PURE STORAGE INC CL A 74624M102 90,730 3,528,976 SH   SOLE   3,528,976 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 280 37,700 SH   SOLE   37,700 0 0
PURPLE INNOVATION INC COM 74640Y106 580 189,536 SH   SOLE   189,536 0 0
PVH CORPORATION COM 693656100 11,504 202,184 SH   SOLE   202,184 0 0
PYXIS ONCOLOGY INC PUBLIC STOCK 747324101 101 42,296 SH   SOLE   42,296 0 0
QCR HOLDINGS INC COM 74727A104 351 6,500 SH   SOLE   6,500 0 0
QIAGEN NV SHS NEW N72482123 16,836 356,692 SH   SOLE   356,692 0 0
QUAD / GRAPHICS INC COM CL A 747301109 171 62,345 SH   SOLE   62,345 0 0
QUALCOMM INC COM 747525103 55,055 430,991 SH   SOLE   430,991 0 0
QUALTRICS INTL INC COM CL A 747601201 5,220 417,239 SH   SOLE   417,239 0 0
QUALYS INC COM 74758T303 10,876 86,225 SH   SOLE   86,225 0 0
QUANEX BLDG PRODS CORP COM 747619104 750 32,962 SH   SOLE   32,962 0 0
QUANTERIX CORP COM 74766Q101 2,441 150,749 SH   SOLE   150,749 0 0
QUANTUM CORP COM NEW 747906501 298 209,547 SH   SOLE   209,547 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 30,000 3,492,443 SH   SOLE   3,492,443 0 0
QUEST DIAGNOSTICS INC COM 74834L100 234 1,756 SH   SOLE   1,756 0 0
QUOTIENT LTD SHS G73268107 2 10,127 SH   SOLE   10,127 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 578 194,687 SH   SOLE   194,687 0 0
QURATE RETAIL INC COM SER A 74915M100 2,766 963,597 SH   SOLE   963,597 0 0
R1 RCM INC COM 77634L105 219 10,472 SH   SOLE   10,472 0 0
RA MED SYS INC COM 74933X203 3 10,843 SH   SOLE   10,843 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 601 83,800 SH   SOLE   83,800 0 0
RADIAN GROUP INC COM 750236101 2,123 108,029 SH   SOLE   108,029 0 0
RADIANT LOGISTICS INC COM 75025X100 579 78,030 SH   SOLE   78,030 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5,810 380,757 SH   SOLE   380,757 0 0
RADIUS HEALTH INC COM NEW 750469207 5,278 508,926 SH   SOLE   508,926 0 0
RADNET INC COM 750491102 440 25,486 SH   SOLE   25,486 0 0
RADWARE LTD ORD M81873107 1,875 86,541 SH   SOLE   86,541 0 0
RAFAEL HLDGS INC COM CL B 75062E106 335 178,987 SH   SOLE   178,987 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 40 44,404 SH   SOLE   44,404 0 0
RALPH LAUREN CORP CL A 751212101 10,266 114,508 SH   SOLE   114,508 0 0
RAMACO RES INC COM 75134P303 3,276 249,125 SH   SOLE   249,125 0 0
RAMBUS INC DEL COM 750917106 894 41,607 SH   SOLE   41,607 0 0
RANGE RES CORP COM 75281A109 11,035 445,877 SH   SOLE   445,877 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 5,174 157,400 SH   SOLE   157,400 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,923 560,365 SH   SOLE   560,365 0 0
RAPID7 INC COM 753422104 4,572 68,446 SH   SOLE   68,446 0 0
RAPT THERAPEUTICS INC COM 75382E109 215 11,800 SH   SOLE   11,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 168 64,305 SH   SOLE   64,305 0 0
RBB BANCORP COM 74930B105 876 42,388 SH   SOLE   42,388 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,105 43,538 SH   SOLE   43,538 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 708 34,970 SH   SOLE   34,970 0 0
RE MAX HLDGS INC CL A 75524W108 1,678 68,427 SH   SOLE   68,427 0 0
REALNETWORKS INC COM NEW 75605L708 50 79,274 SH   SOLE   79,274 0 0
RED RIVER BANCSHARES INC COM 75686R202 233 4,315 SH   SOLE   4,315 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,940 241,545 SH   SOLE   241,545 0 0
RED ROCK RESORTS INC CL A 75700L108 2,389 71,623 SH   SOLE   71,623 0 0
RED VIOLET INC COM 75704L104 618 32,466 SH   SOLE   32,466 0 0
REDFIN CORP COM 75737F108 13,276 1,611,195 SH   SOLE   1,611,195 0 0
REDWOOD TR INC COM 758075402 2,506 325,000 SH Put SOLE   325,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,470 249,999 SH   SOLE   249,999 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,597 30,668 SH   SOLE   30,668 0 0
REKOR SYSTEMS INC COM 759419104 95 54,108 SH   SOLE   54,108 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4,196 416,664 SH   SOLE   416,664 0 0
RELAY THERAPEUTICS INC COM 75943R102 400 23,909 SH   SOLE   23,909 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 54 25,746 SH   SOLE   25,746 0 0
RELMADA THERAPEUTICS INC COM 75955J402 216 11,351 SH   SOLE   11,351 0 0
RELX PLC SPONSORED ADR 759530108 1,220 45,287 SH   SOLE   45,287 0 0
RENASANT CORP COM 75970E107 5,523 191,710 SH   SOLE   191,710 0 0
REPARE THERAPEUTICS INC COM 760273102 467 33,400 SH   SOLE   33,400 0 0
REPLIMUNE GROUP INC COM 76029N106 1,052 60,207 SH   SOLE   60,207 0 0
REPUBLIC BANCORP INC KY CL A 760281204 574 11,891 SH   SOLE   11,891 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,208 317,120 SH   SOLE   317,120 0 0
REPUBLIC SVCS INC COM 760759100 90,639 692,585 SH   SOLE   692,585 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,607 125,915 SH   SOLE   125,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 428 21,001 SH   SOLE   21,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,496 69,719 SH   SOLE   69,719 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,297 652,510 SH   SOLE   652,510 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,764 344,688 SH   SOLE   344,688 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,062 54,504 SH   SOLE   54,504 0 0
REVOLVE GROUP INC CL A 76156B107 13,814 533,162 SH   SOLE   533,162 0 0
REXFORD INDL RLTY INC COM 76169C100 13,399 232,654 SH   SOLE   232,654 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,287 333,332 SH   SOLE   333,332 0 0
RIBBON COMMUNICATIONS INC COM 762544104 514 169,001 SH   SOLE   169,001 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 702 621,563 SH   SOLE   621,563 0 0
RIGETTI COMPUTING INC PUBLIC STOCK 76655K103 99 26,997 SH   SOLE   26,997 0 0
RIMINI STR INC DEL COM 76674Q107 113 18,800 SH   SOLE   18,800 0 0
RING ENERGY INC COM 76680V108 4,575 1,719,820 SH   SOLE   1,719,820 0 0
RINGCENTRAL INC CL A 76680R206 17,662 337,955 SH   SOLE   337,955 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52,965 868,281 SH   SOLE   868,281 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,151 94,540 SH   SOLE   94,540 0 0
RITE AID CORP COM 767754872 7,408 1,099,042 SH   SOLE   1,099,042 0 0
RLJ LODGING TR COM 74965L101 690 62,526 SH   SOLE   62,526 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 800 375,663 SH   SOLE   375,663 0 0
ROBERT HALF INTL INC COM 770323103 342 4,566 SH   SOLE   4,566 0 0
ROCKET COS INC COM CL A 77311W101 2,315 314,571 SH   SOLE   314,571 0 0
ROCKET LAB USA INC COM 773122106 9,369 2,472,127 SH   SOLE   2,472,127 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,013 218,962 SH   SOLE   218,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,669 309,411 SH   SOLE   309,411 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,525 261,482 SH   SOLE   261,482 0 0
ROGERS CORP COM 775133101 984 3,754 SH   SOLE   3,754 0 0
ROMEO POWER INC COM 776153108 679 1,512,315 SH   SOLE   1,512,315 0 0
ROOT INC COM CL A 77664L108 843 708,757 SH   SOLE   708,757 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,849 52,829 SH   SOLE   52,829 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,518 43,493 SH   SOLE   43,493 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,183 750,000 SH Put SOLE   750,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,853 12,000,000 PRN   SOLE   0 0 12,000,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 10,505 11,000,000 PRN   SOLE   0 0 11,000,000
ROYAL GOLD INC COM 780287108 21,739 203,589 SH   SOLE   203,589 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,799 470,947 SH   SOLE   470,947 0 0
RPC INC COM 749660106 2,592 375,146 SH   SOLE   375,146 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 564 662,593 SH   SOLE   662,593 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 389 34,396 SH   SOLE   34,396 0 0
RUSH ENTERPRISES INC CL A 781846209 2,118 43,939 SH   SOLE   43,939 0 0
RUSH STREET INTERACTIVE INC COM 782011100 654 140,054 SH   SOLE   140,054 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,073 65,999 SH   SOLE   65,999 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 30 22,413 SH   SOLE   22,413 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 517 13,200 SH   SOLE   13,200 0 0
RYDER SYS INC COM 783549108 390 5,493 SH   SOLE   5,493 0 0
RYERSON HLDG CORP COM 783754104 1,732 81,350 SH   SOLE   81,350 0 0
S & T BANCORP INC COM 783859101 3,581 130,538 SH   SOLE   130,538 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 746 53,430 SH   SOLE   53,430 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 24,962 313,000 SH   SOLE   313,000 0 0
SABRE CORP COM 78573M104 395 67,800 SH   SOLE   67,800 0 0
SACHEM CAP CORP COM 78590A109 765 187,532 SH   SOLE   187,532 0 0
SAFE BULKERS INC COM Y7388L103 274 71,700 SH   SOLE   71,700 0 0
SAFEHOLD INC COM 78645L100 1,241 35,073 SH   SOLE   35,073 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,686 176,025 SH   SOLE   176,025 0 0
SAIA INC COM 78709Y105 10,591 56,334 SH   SOLE   56,334 0 0
SANA BIOTECHNOLOGY INC COM 799566104 371 57,749 SH   SOLE   57,749 0 0
SANDERSON FARMS INC COM 800013104 62,763 291,203 SH   SOLE   291,203 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10,763 1,808,891 SH   SOLE   1,808,891 0 0
SANDY SPRING BANCORP INC COM 800363103 354 9,051 SH   SOLE   9,051 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,017 728,830 SH   SOLE   728,830 0 0
SAP SE SPON ADR 803054204 24,059 265,202 SH   SOLE   265,202 0 0
SAPIENS INTL CORP N V SHS G7T16G103 928 38,362 SH   SOLE   38,362 0 0
SARATOGA INVT CORP COM NEW 80349A208 378 15,788 SH   SOLE   15,788 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 53 19,787 SH   SOLE   19,787 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,299 30,667 SH   SOLE   30,667 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 57 13,669 SH   SOLE   13,669 0 0
SAUL CTRS INC COM 804395101 219 4,656 SH   SOLE   4,656 0 0
SAVARA INC COM 805111101 199 131,194 SH   SOLE   131,194 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,320 107,234 SH   SOLE   107,234 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,842 216,332 SH   SOLE   216,332 0 0
SCHNITZER STEEL INDS INC CL A 806882106 502 15,274 SH   SOLE   15,274 0 0
SCHRODINGER INC COM 80810D103 6,255 236,845 SH   SOLE   236,845 0 0
SCHWAB CHARLES CORP COM 808513105 170,060 2,691,679 SH   SOLE   2,691,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,337 395,600 SH   SOLE   395,600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,421 56,561 SH   SOLE   56,561 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 220 109,533 SH   SOLE   109,533 0 0
SCION TECH GROWTH II CL A SHS G31070108 98 10,000 SH   SOLE   10,000 0 0
SCIPLAY CORPORATION CL A 809087109 2,335 167,167 SH   SOLE   167,167 0 0
SCORPIO TANKERS INC SHS Y7542C130 32,373 938,073 SH   SOLE   938,073 0 0
SCORPIO TANKERS INC SHS Y7542C130 30,848 893,900 SH Put SOLE   893,900 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 11,988 1,250,000 SH   SOLE   1,250,000 0 0
SEABRIDGE GOLD INC COM 811916105 606 48,721 SH   SOLE   48,721 0 0
SEALED AIR CORP NEW COM 81211K100 202 3,495 SH   SOLE   3,495 0 0
SEASPINE HLDGS CORP COM 81255T108 458 81,051 SH   SOLE   81,051 0 0
SEAWORLD ENTMT INC COM 81282V100 689 15,600 SH   SOLE   15,600 0 0
SECUREWORKS CORP CL A 81374A105 278 25,600 SH   SOLE   25,600 0 0
SEELOS THERAPEUTICS INC COM 81577F109 333 489,972 SH   SOLE   489,972 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 551 80,816 SH   SOLE   80,816 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23,412 431,400 SH   SOLE   431,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,968 139,400 SH   SOLE   139,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 101,400 SH Call SOLE   101,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,251 101,400 SH Put SOLE   101,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,000 63,600 SH Call SOLE   63,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,000 63,600 SH Put SOLE   63,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129,266 1,008,000 SH   SOLE   1,008,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,765 134,700 SH   SOLE   134,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 4,200 SH Call SOLE   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 367 4,200 SH Put SOLE   4,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,080 15,400 SH Call SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,080 15,400 SH Put SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,400 250,000 SH   SOLE   250,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85,158 669,901 SH   SOLE   669,901 0 0
SELECTA BIOSCIENCES INC COM 816212104 168 127,920 SH   SOLE   127,920 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 48 21,494 SH   SOLE   21,494 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 285 225,920 SH   SOLE   225,920 0 0
SEMLER SCIENTIFIC INC COM 81684M104 348 12,365 SH   SOLE   12,365 0 0
SEMTECH CORP COM 816850101 7,690 139,898 SH   SOLE   139,898 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 88 38,776 SH   SOLE   38,776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,410 29,911 SH   SOLE   29,911 0 0
SENTINELONE INC CL A 81730H109 2,188 93,798 SH   SOLE   93,798 0 0
SERES THERAPEUTICS INC COM 81750R102 1,153 336,056 SH   SOLE   336,056 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 655 125,694 SH   SOLE   125,694 0 0
SERVICESOURCE INTL INC COM 81763U100 166 113,021 SH   SOLE   113,021 0 0
SFL CORPORATION LTD SHS G7738W106 4,728 498,221 SH   SOLE   498,221 0 0
SHAKE SHACK INC CL A 819047101 18,725 474,300 SH   SOLE   474,300 0 0
SHARPS COMPLIANCE CORP COM 820017101 316 108,155 SH   SOLE   108,155 0 0
SHATTUCK LABS INC COM 82024L103 196 48,158 SH   SOLE   48,158 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,442 1,881,937 SH   SOLE   1,881,937 0 0
SHELL PLC SPON ADS 780259305 51,873 992,029 SH   SOLE   992,029 0 0
SHERWIN WILLIAMS CO COM 824348106 17,437 77,874 SH   SOLE   77,874 0 0
SHOE CARNIVAL INC COM 824889109 2,016 93,295 SH   SOLE   93,295 0 0
SHOPIFY INC CL A 82509L107 37,484 1,199,872 SH   SOLE   1,199,872 0 0
SHORE BANCSHARES INC COM 825107105 2,339 126,447 SH   SOLE   126,447 0 0
SHOTSPOTTER INC COM 82536T107 264 9,792 SH   SOLE   9,792 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 3,323 333,332 SH   SOLE   333,332 0 0
SHUTTERSTOCK INC COM 825690100 7,087 123,658 SH   SOLE   123,658 0 0
SHYFT GROUP INC COM 825698103 3,488 187,611 SH   SOLE   187,611 0 0
SI-BONE INC COM 825704109 245 18,589 SH   SOLE   18,589 0 0
SIDUS SPACE INC CLASS A COM 826165102 169 51,109 SH   SOLE   51,109 0 0
SIENTRA INC COM 82621J105 123 146,248 SH   SOLE   146,248 0 0
SIERRA BANCORP COM 82620P102 520 23,943 SH   SOLE   23,943 0 0
SIERRA METALS INC COM 82639W106 25 30,746 SH   SOLE   30,746 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 4,459 81,093 SH   SOLE   81,093 0 0
SIERRA WIRELESS INC COM 826516106 4,325 184,817 SH   SOLE   184,817 0 0
SIGA TECHNOLOGIES INC COM 826917106 7,738 668,204 SH   SOLE   668,204 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,300 333,332 SH   SOLE   333,332 0 0
SILGAN HOLDINGS INC COM 827048109 4,076 98,575 SH   SOLE   98,575 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,694 7,500,000 PRN   SOLE   0 0 7,500,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,581 54,731 SH   SOLE   54,731 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 820 193,500 SH   SOLE   193,500 0 0
SILVERBOW RES INC COM 82836G102 780 27,500 SH   SOLE   27,500 0 0
SILVERCORP METALS INC COM 82835P103 5,238 2,112,110 SH   SOLE   2,112,110 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 795 48,458 SH   SOLE   48,458 0 0
SILVERGATE CAP CORP CL A 82837P408 2,571 48,026 SH   SOLE   48,026 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,797 84,507 SH   SOLE   84,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,593 185,350 SH   SOLE   185,350 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 622 162,725 SH   SOLE   162,725 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 86 28,247 SH   SOLE   28,247 0 0
SIO GENE THERAPIES INC PUBLIC 829399104 26 71,025 SH   SOLE   71,025 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,902 5,041,038 SH   SOLE   5,041,038 0 0
SIRIUSPOINT LTD COM G8192H106 1,568 289,285 SH   SOLE   289,285 0 0
SITIME CORP COM 82982T106 293 1,800 SH   SOLE   1,800 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 5,041 217,454 SH   SOLE   217,454 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,653 305,544 SH   SOLE   305,544 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,990 500,000 SH   SOLE   500,000 0 0
SKILLZ INC COM 83067L109 6,370 5,137,260 SH   SOLE   5,137,260 0 0
SKYWEST INC COM 830879102 776 36,507 SH   SOLE   36,507 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,281 715,464 SH   SOLE   715,464 0 0
SKYX PLATFORMS CORP COM 78471E105 32 15,826 SH   SOLE   15,826 0 0
SLR INVESTMENT CORP COM 83413U100 1,655 113,096 SH   SOLE   113,096 0 0
SM ENERGY CO COM 78454L100 13,122 383,792 SH   SOLE   383,792 0 0
SMART SAND INC COM 83191H107 376 187,878 SH   SOLE   187,878 0 0
SMARTFINANCIAL INC COM NEW 83190L208 356 14,728 SH   SOLE   14,728 0 0
SMARTSHEET INC COM CL A 83200N103 22,583 718,506 SH   SOLE   718,506 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,800 243,548 SH   SOLE   243,548 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 121 48,787 SH   SOLE   48,787 0 0
SMUCKER J M CO COM NEW 832696405 33,770 263,807 SH   SOLE   263,807 0 0
SNAP INC CL A 83304A106 139,888 10,654,086 SH   SOLE   10,654,086 0 0
SNAP ON INC COM 833034101 4,775 24,237 SH   SOLE   24,237 0 0
SNOWFLAKE INC CL A 833445109 50,440 362,723 SH   SOLE   362,723 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 183 214,154 SH   SOLE   214,154 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 139,202 1,666,496 SH   SOLE   1,666,496 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,368 217,632 SH   SOLE   217,632 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,194 116,477 SH   SOLE   116,477 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 28 149,546 SH   SOLE   149,546 0 0
SOLID BIOSCIENCES INC COM 83422E105 21 33,862 SH   SOLE   33,862 0 0
SOMALOGIC INC CLASS A COM 83444K105 705 156,057 SH   SOLE   156,057 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 17 16,500 SH   SOLE   16,500 0 0
SONOS INC COM 83570H108 1,447 80,189 SH   SOLE   80,189 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 49 13,646 SH   SOLE   13,646 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 607 302,015 SH   SOLE   302,015 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 7,515 750,000 SH   SOLE   750,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 36 13,516 SH   SOLE   13,516 0 0
SOUTHERN CO COM 842587107 66,617 934,185 SH   SOLE   934,185 0 0
SOUTHERN CO COM 842587107 11,859 166,300 SH Put SOLE   166,300 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 24,368 459,948 SH   SOLE   459,948 0 0
SOUTHERN COPPER CORP COM 84265V105 6,094 122,350 SH   SOLE   122,350 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 652 14,950 SH   SOLE   14,950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,436 38,365 SH   SOLE   38,365 0 0
SOUTHWEST AIRLS CO COM 844741108 11,125 307,995 SH   SOLE   307,995 0 0
SOUTHWEST AIRLS CO COM 844741108 11,013 304,900 SH Put SOLE   304,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113,202 18,112,333 SH   SOLE   18,112,333 0 0
SP PLUS CORP COM 78469C103 1,003 32,640 SH   SOLE   32,640 0 0
SPARTANNASH CO COM 847215100 853 28,265 SH   SOLE   28,265 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38,016 123,500 SH   SOLE   123,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,110 16,600 SH Call SOLE   16,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,110 16,600 SH Put SOLE   16,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,761 34,200 SH Call SOLE   34,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,761 34,200 SH Put SOLE   34,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254,162 673,723 SH   SOLE   673,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,356 24,800 SH Call SOLE   24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,356 24,800 SH Put SOLE   24,800 0 0
SPDR SER TR OILGAS EQUIP 78468R549 262 4,390 SH   SOLE   4,390 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 205 4,400 SH   SOLE   4,400 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,341 52,800 SH   SOLE   52,800 0 0
SPDR SER TR S&P BK ETF 78464A797 1,501 34,200 SH   SOLE   34,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 406 3,400 SH Call SOLE   3,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 406 3,400 SH Put SOLE   3,400 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,306 504,500 SH   SOLE   504,500 0 0
SPERO THERAPEUTICS INC COM 84833T103 324 437,280 SH   SOLE   437,280 0 0
SPHERE 3D CORP NEW COM 84841L308 100 186,628 SH   SOLE   186,628 0 0
SPIRE GLOBAL INC COM CL A 848560108 64 55,176 SH   SOLE   55,176 0 0
SPIRE INC COM 84857L101 390 5,240 SH   SOLE   5,240 0 0
SPIRIT AIRLS INC COM 848577102 13,446 564,009 SH   SOLE   564,009 0 0
SPLUNK INC COM 848637104 2,801 31,661 SH   SOLE   31,661 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,742 6,000,000 PRN   SOLE   0 0 6,000,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 75,542 805,089 SH   SOLE   805,089 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,945 322,692 SH   SOLE   322,692 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,945 33,500 SH   SOLE   33,500 0 0
SPS COMM INC COM 78463M107 1,495 13,224 SH   SOLE   13,224 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 44 13,732 SH   SOLE   13,732 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,719 201,805 SH   SOLE   201,805 0 0
SSR MNG INC COM 784730103 16,543 990,626 SH   SOLE   990,626 0 0
ST JOE CO COM 790148100 1,618 40,898 SH   SOLE   40,898 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,613 22,734 SH   SOLE   22,734 0 0
STAG INDL INC COM 85254J102 10,641 344,580 SH   SOLE   344,580 0 0
STANDARD LITHIUM LTD COM 853606101 156 36,700 SH   SOLE   36,700 0 0
STANDEX INTL CORP COM 854231107 2,610 30,784 SH   SOLE   30,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 506 4,829 SH   SOLE   4,829 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,302 19,324 SH   SOLE   19,324 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13,069 522,980 SH   SOLE   522,980 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 21 22,887 SH   SOLE   22,887 0 0
STARBUCKS CORP COM 855244109 599 7,847 SH   SOLE   7,847 0 0
STATE STR CORP COM 857477103 65,864 1,068,346 SH   SOLE   1,068,346 0 0
STATERA BIOPHARMA INC COM 857561104 12 41,076 SH   SOLE   41,076 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 3 13,314 SH   SOLE   13,314 0 0
STELLUS CAP INVT CORP COM 858568108 978 87,830 SH   SOLE   87,830 0 0
STEM INC COM 85859N102 380 53,027 SH   SOLE   53,027 0 0
STEM INC COM 85859N102 537 75,000 SH Put SOLE   75,000 0 0
STEREOTAXIS INC COM NEW 85916J409 712 386,924 SH   SOLE   386,924 0 0
STERIS PLC SHS USD G8473T100 5,579 27,064 SH   SOLE   27,064 0 0
STERLING INFRASTRUCTURE INC COM 859241101 385 17,581 SH   SOLE   17,581 0 0
STEWART INFORMATION SVCS COR COM 860372101 472 9,491 SH   SOLE   9,491 0 0
STITCH FIX INC COM CL A 860897107 6,410 1,297,523 SH   SOLE   1,297,523 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,233 293,391 SH   SOLE   293,391 0 0
STOKE THERAPEUTICS INC COM 86150R107 211 16,003 SH   SOLE   16,003 0 0
STONECO LTD COM CL A G85158106 16,330 2,120,777 SH   SOLE   2,120,777 0 0
STONEX GROUP INC COM 861896108 1,701 21,794 SH   SOLE   21,794 0 0
STORE CAP CORP COM 862121100 16,772 643,100 SH   SOLE   643,100 0 0
STRATASYS LTD SHS M85548101 2,630 140,332 SH   SOLE   140,332 0 0
STRIDE INC COM 86333M108 7,854 192,546 SH   SOLE   192,546 0 0
STRYKER CORPORATION COM 863667101 8,164 41,042 SH   SOLE   41,042 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 903 124,208 SH   SOLE   124,208 0 0
SUMMIT MATLS INC CL A 86614U100 245 10,516 SH   SOLE   10,516 0 0
SUMO LOGIC INC COM 86646P103 1,081 144,328 SH   SOLE   144,328 0 0
SUNCOKE ENERGY INC COM 86722A103 238 35,010 SH   SOLE   35,010 0 0
SUNCOR ENERGY INC NEW COM 867224107 123,343 3,517,045 SH   SOLE   3,517,045 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,157 279,800 SH Put SOLE   279,800 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6,228 8,000,000 PRN   SOLE   0 0 8,000,000
SUNOPTA INC COM 8676EP108 178 22,928 SH   SOLE   22,928 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 131 32,039 SH   SOLE   32,039 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,056 26,161 SH   SOLE   26,161 0 0
SUPERIOR GROUP OF CO INC COM 868358102 277 15,595 SH   SOLE   15,595 0 0
SUPERIOR INDS INTL INC COM 868168105 210 53,151 SH   SOLE   53,151 0 0
SURFACE ONCOLOGY INC COM 86877M209 294 179,221 SH   SOLE   179,221 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,675 261,708 SH   SOLE   261,708 0 0
SUTRO BIOPHARMA INC COM 869367102 953 182,896 SH   SOLE   182,896 0 0
SUZANO S A SPON ADS 86959K105 269 28,369 SH   SOLE   28,369 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,775 14,620 SH   SOLE   14,620 0 0
SWEETGREEN INC COM CL A 87043Q108 3,970 340,741 SH   SOLE   340,741 0 0
SWITCH INC CL A 87105L104 23,397 698,420 SH   SOLE   698,420 0 0
SYLVAMO CORP PUBLIC STOCK 871332102 5,060 154,840 SH   SOLE   154,840 0 0
SYNAPTICS INC COM 87157D109 31,063 263,131 SH   SOLE   263,131 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,777 172,946 SH   SOLE   172,946 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,818 94,474 SH   SOLE   94,474 0 0
SYNEOS HEALTH INC CL A 87166B102 2,132 29,749 SH   SOLE   29,749 0 0
SYNLOGIC INC COM 87166L100 112 97,312 SH   SOLE   97,312 0 0
SYNOPSYS INC COM 871607107 35,042 115,383 SH   SOLE   115,383 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 34 161,373 SH   SOLE   161,373 0 0
T-MOBILE US INC COM 872590104 83,684 622,000 SH Put SOLE   622,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 288 111,874 SH   SOLE   111,874 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,328 318,933 SH   SOLE   318,933 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204,448 2,500,894 SH   SOLE   2,500,894 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,937 4,299,141 SH   SOLE   4,299,141 0 0
TALIS BIOMEDICAL CORP COM 87424L108 14 17,798 SH   SOLE   17,798 0 0
TALOS ENERGY INC COM 87484T108 14,787 955,818 SH   SOLE   955,818 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31,030 524,249 SH   SOLE   524,249 0 0
TAPESTRY INC COM 876030107 33,714 1,104,654 SH   SOLE   1,104,654 0 0
TARGET CORP COM 87612E106 21,161 149,833 SH   SOLE   149,833 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,538 269,369 SH   SOLE   269,369 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 375 25,719 SH   SOLE   25,719 0 0
TASEKO MINES LTD COM 876511106 95 88,413 SH   SOLE   88,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 784 33,561 SH   SOLE   33,561 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 252 67,644 SH   SOLE   67,644 0 0
TCR2 THERAPEUTICS INC COM 87808K106 956 329,657 SH   SOLE   329,657 0 0
TE CONNECTIVITY LTD SHS H84989104 12,812 113,231 SH   SOLE   113,231 0 0
TECHNIPFMC PLC COM G87110105 41,446 6,158,385 SH   SOLE   6,158,385 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,333 333,332 SH   SOLE   333,332 0 0
TECHTARGET INC COM 87874R100 1,587 24,150 SH   SOLE   24,150 0 0
TECK RESOURCES LTD CL B 878742204 55,382 1,811,655 SH   SOLE   1,811,655 0 0
TECNOGLASS INC ORD SHS G87264100 580 33,059 SH   SOLE   33,059 0 0
TEEKAY TANKERS LTD CL A Y8565N300 4,679 265,388 SH   SOLE   265,388 0 0
TELADOC HEALTH INC COM 87918A105 83,685 2,519,863 SH   SOLE   2,519,863 0 0
TELEFLEX INCORPORATED COM 879369106 28,017 113,958 SH   SOLE   113,958 0 0
TELLURIAN INC NEW COM 87968A104 19,173 6,433,998 SH   SOLE   6,433,998 0 0
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TELUS CORPORATION COM 87971M103 14,271 640,517 SH   SOLE   640,517 0 0
TENABLE HLDGS INC COM 88025T102 893 19,671 SH   SOLE   19,671 0 0
TENARIS S A SPONSORED ADS 88031M109 3,970 154,534 SH   SOLE   154,534 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,032 6,579,991 SH   SOLE   6,579,991 0 0
TENNANT CO COM 880345103 282 4,760 SH   SOLE   4,760 0 0
TENNECO INC CL A VTG COM STK 880349105 3,040 177,156 SH   SOLE   177,156 0 0
TERADYNE INC COM 880770102 13,070 145,947 SH   SOLE   145,947 0 0
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TERNIUM SA SPONSORED ADS 880890108 701 19,429 SH   SOLE   19,429 0 0
TERRENO RLTY CORP COM 88146M101 14,285 256,330 SH   SOLE   256,330 0 0
TERRITORIAL BANCORP INC COM 88145X108 454 21,770 SH   SOLE   21,770 0 0
TESSCO TECHNOLOGIES INC COM 872386107 84 14,236 SH   SOLE   14,236 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 417 102,801 SH   SOLE   102,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,935 656,249 SH   SOLE   656,249 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,261 42,955 SH   SOLE   42,955 0 0
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,467 90,020 SH   SOLE   90,020 0 0
TG THERAPEUTICS INC COM 88322Q108 6,155 1,448,330 SH   SOLE   1,448,330 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 536 41,700 SH   SOLE   41,700 0 0
THE LION ELECTRIC COMPANY PUBLIC STOCK 536221104 45 10,705 SH   SOLE   10,705 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 597 80,955 SH   SOLE   80,955 0 0
THE REALREAL INC COM 88339P101 4,313 1,731,932 SH   SOLE   1,731,932 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 4 18,758 SH   SOLE   18,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,272 83,330 SH   SOLE   83,330 0 0
THERMON GROUP HLDGS INC COM 88362T103 804 57,238 SH   SOLE   57,238 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 3,093 29,679 SH   SOLE   29,679 0 0
THREDUP INC CL A 88556E102 770 308,041 SH   SOLE   308,041 0 0
TIDEWATER INC NEW COM 88642R109 1,029 48,780 SH   SOLE   48,780 0 0
TILE SHOP HLDGS INC COM 88677Q109 188 61,264 SH   SOLE   61,264 0 0
TILRAY BRANDS INC COM CL 2 88688T100 7,232 2,317,789 SH   SOLE   2,317,789 0 0
TIMKEN CO COM 887389104 4,175 78,695 SH   SOLE   78,695 0 0
TIPTREE INC COM 88822Q103 161 15,158 SH   SOLE   15,158 0 0
TITAN INTL INC ILL COM 88830M102 803 53,200 SH   SOLE   53,200 0 0
TITAN MACHY INC COM 88830R101 486 21,681 SH   SOLE   21,681 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4,990 499,998 SH   SOLE   499,998 0 0
TMC THE METALS COMPANY INC COM 87261Y106 153 148,160 SH   SOLE   148,160 0 0
TOLL BROTHERS INC COM 889478103 702 15,739 SH   SOLE   15,739 0 0
TOMPKINS FINL CORP COM 890110109 928 12,874 SH   SOLE   12,874 0 0
TORM PLC SHS CL A G89479102 2,206 162,840 SH   SOLE   162,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,237 476,312 SH   SOLE   476,312 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207 4,484 SH   SOLE   4,484 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,090 40,130 SH   SOLE   40,130 0 0
TOWNSQUARE MEDIA INC CL A 892231101 320 39,063 SH   SOLE   39,063 0 0
TPG INC COM CL A 872657101 756 31,600 SH   SOLE   31,600 0 0
TPG RE FIN TR INC COM 87266M107 1,937 214,986 SH   SOLE   214,986 0 0
TPI COMPOSITES INC COM 87266J104 1,321 105,682 SH   SOLE   105,682 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 83 41,279 SH   SOLE   41,279 0 0
TRACTOR SUPPLY CO COM 892356106 3,159 16,295 SH   SOLE   16,295 0 0
TRAEGER INC PUBLIC STOCK 89269P103 2,181 513,259 SH   SOLE   513,259 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64,684 498,068 SH   SOLE   498,068 0 0
TRANSALTA CORP COM 89346D107 2,772 243,138 SH   SOLE   243,138 0 0
TRANSCAT INC COM 893529107 1,617 28,456 SH   SOLE   28,456 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,481 10,955,389 SH   SOLE   10,955,389 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,108 54,300 SH   SOLE   54,300 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 544 15,779 SH   SOLE   15,779 0 0
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TREX CO INC COM 89531P105 35,511 652,529 SH   SOLE   652,529 0 0
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TRICIDA INC COM 89610F101 3,394 350,599 SH   SOLE   350,599 0 0
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TRIMAS CORP COM NEW 896215209 607 21,919 SH   SOLE   21,919 0 0
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TRIP COM GROUP LTD ADS 89677Q107 1,235 45,000 SH   SOLE   45,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,546 199,822 SH   SOLE   199,822 0 0
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TRIUMPH BANCORP INC COM 89679E300 5,520 88,238 SH   SOLE   88,238 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 8,031 478,054 SH   SOLE   478,054 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 1,058 34,315 SH   SOLE   34,315 0 0
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TUSIMPLE HLDGS INC CL A 90089L108 5,392 745,786 SH   SOLE   745,786 0 0
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TWILIO INC CL A 90138F102 69,026 823,598 SH   SOLE   823,598 0 0
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U S SILICA HLDGS INC COM 90346E103 3,424 299,834 SH   SOLE   299,834 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 446 166,281 SH   SOLE   166,281 0 0
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UMH PPTYS INC COM 903002103 2,121 120,092 SH   SOLE   120,092 0 0
UMPQUA HLDGS CORP COM 904214103 3,353 199,947 SH   SOLE   199,947 0 0
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UNION PAC CORP COM 907818108 214,251 1,004,552 SH   SOLE   1,004,552 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,064 30,032 SH   SOLE   30,032 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,015 1,922,502 SH   SOLE   1,922,502 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,750 26,020 SH   SOLE   26,020 0 0
UNITED STATES STL CORP NEW COM 912909108 23,058 1,287,446 SH   SOLE   1,287,446 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 23 41,091 SH   SOLE   41,091 0 0
UNITY SOFTWARE INC COM 91332U101 13,751 373,474 SH   SOLE   373,474 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,616 105,200 SH   SOLE   105,200 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 1,211 92,916 SH   SOLE   92,916 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,324 48,470 SH   SOLE   48,470 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,533 215,074 SH   SOLE   215,074 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,964 77,198 SH   SOLE   77,198 0 0
UNUM GROUP COM 91529Y106 9,212 270,779 SH   SOLE   270,779 0 0
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UPWORK INC COM 91688F104 12,305 595,022 SH   SOLE   595,022 0 0
URANIUM RTY CORP COM 91702V101 96 42,124 SH   SOLE   42,124 0 0
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US BANCORP DEL COM NEW 902973304 47,614 1,034,637 SH   SOLE   1,034,637 0 0
USA TRUCK INC COM 902925106 396 12,599 SH   SOLE   12,599 0 0
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VALARIS LIMITED CL A G9460G101 1,238 29,300 SH   SOLE   29,300 0 0
VALE S A SPONSORED ADS 91912E105 2,791 190,778 SH   SOLE   190,778 0 0
VALERO ENERGY CORP COM 91913Y100 124,072 1,167,405 SH   SOLE   1,167,405 0 0
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VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6,673 666,664 SH   SOLE   666,664 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,462 409,368 SH   SOLE   409,368 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 211 7,700 SH Put SOLE   7,700 0 0
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VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,217 18,130 SH   SOLE   18,130 0 0
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,255 507,685 SH   SOLE   507,685 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,094 11,100 SH   SOLE   11,100 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,491 240,403 SH   SOLE   240,403 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,342 32,862 SH   SOLE   32,862 0 0
VAPOTHERM INC COM 922107107 361 142,722 SH   SOLE   142,722 0 0
VAREX IMAGING CORP COM 92214X106 524 24,503 SH   SOLE   24,503 0 0
VARONIS SYS INC COM 922280102 1,205 41,090 SH   SOLE   41,090 0 0
VAXART INC COM NEW 92243A200 266 76,122 SH   SOLE   76,122 0 0
VAXXINITY INC COM CL A 92244V104 202 128,516 SH   SOLE   128,516 0 0
VBI VACCINES INC CDA COM NEW 91822J103 86 106,623 SH   SOLE   106,623 0 0
VECTRUS INC COM 92242T101 626 18,716 SH   SOLE   18,716 0 0
VEECO INSTRS INC DEL COM 922417100 3,659 188,598 SH   SOLE   188,598 0 0
VEEVA SYS INC CL A COM 922475108 88,979 449,299 SH   SOLE   449,299 0 0
VELO3D INC PUBLIC STOCK 92259N104 959 695,235 SH   SOLE   695,235 0 0
VELODYNE LIDAR INC COM 92259F101 3,973 4,158,905 SH   SOLE   4,158,905 0 0
VENATOR MATLS PLC SHS G9329Z100 476 228,883 SH   SOLE   228,883 0 0
VENUS CONCEPT INC COM 92332W105 21 44,219 SH   SOLE   44,219 0 0
VERA BRADLEY INC COM 92335C106 2,437 561,527 SH   SOLE   561,527 0 0
VERASTEM INC COM 92337C104 443 381,995 SH   SOLE   381,995 0 0
VERICEL CORP COM 92346J108 4,727 187,718 SH   SOLE   187,718 0 0
VERISIGN INC COM 92343E102 28,735 171,727 SH   SOLE   171,727 0 0
VERITEX HLDGS INC COM 923451108 3,028 103,481 SH   SOLE   103,481 0 0
VERITONE INC COM 92347M100 349 53,508 SH   SOLE   53,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,520 226,991 SH   SOLE   226,991 0 0
VERMILION ENERGY INC COM 923725105 1,439 75,523 SH   SOLE   75,523 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,031 511,230 SH   SOLE   511,230 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 104 54,267 SH   SOLE   54,267 0 0
VERVE THERAPEUTICS INC COM 92539P101 868 56,781 SH   SOLE   56,781 0 0
VIATRIS INC COM 92556V106 51,421 4,911,252 SH   SOLE   4,911,252 0 0
VICOR CORP COM 925815102 3,423 62,536 SH   SOLE   62,536 0 0
VIEMED HEALTHCARE INC COM 92663R105 158 29,308 SH   SOLE   29,308 0 0
VIEWRAY INC COM 92672L107 2,816 1,062,738 SH   SOLE   1,062,738 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,011 1,042,002 SH   SOLE   1,042,002 0 0
VILLAGE FARMS INTL INC COM 92707Y108 122 46,792 SH   SOLE   46,792 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 349 15,320 SH   SOLE   15,320 0 0
VIMEO INC PUBLIC STOCK 92719V100 7,187 1,193,829 SH   SOLE   1,193,829 0 0
VINCERX PHARMA INC COM NEW 92731L106 79 60,087 SH   SOLE   60,087 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,554 756,501 SH   SOLE   756,501 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,198 531,200 SH Put SOLE   531,200 0 0
VIRNETX HLDG CORP COM 92823T108 279 238,050 SH   SOLE   238,050 0 0
VISA INC COM CL A 92826C839 247,145 1,255,243 SH   SOLE   1,255,243 0 0
VISCOGLIOSI BROS ACQUISTN CO PUBLIC STOCK 92838K100 1,847 187,500 SH   SOLE   187,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 590 20,245 SH   SOLE   20,245 0 0
VISTA OUTDOOR INC COM 928377100 248 8,900 SH   SOLE   8,900 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 53,349 SH   SOLE   53,349 0 0
VISTRA CORP COM 92840M102 32,476 1,421,273 SH   SOLE   1,421,273 0 0
VITAL FARMS INC COM 92847W103 564 64,406 SH   SOLE   64,406 0 0
VIVAKOR INC COM NEW 92852R403 28 12,764 SH   SOLE   12,764 0 0
VMWARE INC CL A COM 928563402 37,033 324,907 SH   SOLE   324,907 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,765 241,679 SH   SOLE   241,679 0 0
VOXX INTL CORP CL A 91829F104 724 77,780 SH   SOLE   77,780 0 0
VOYA FINANCIAL INC COM 929089100 4,821 80,985 SH   SOLE   80,985 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 198 33,427 SH   SOLE   33,427 0 0
VROOM INC COM 92918V109 203 162,208 SH   SOLE   162,208 0 0
VSE CORP COM 918284100 470 12,501 SH   SOLE   12,501 0 0
VULCAN MATLS CO COM 929160109 4,705 33,112 SH   SOLE   33,112 0 0
W & T OFFSHORE INC COM 92922P106 4,788 1,108,338 SH   SOLE   1,108,338 0 0
WABASH NATL CORP COM 929566107 767 56,511 SH   SOLE   56,511 0 0
WAITR HLDGS INC COM 930752100 5 34,600 SH   SOLE   34,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 46,708 3,480,505 SH   SOLE   3,480,505 0 0
WARRIOR MET COAL INC COM 93627C101 8,508 277,937 SH   SOLE   277,937 0 0
WASHINGTON FED INC COM 938824109 800 26,648 SH   SOLE   26,648 0 0
WASHINGTON TR BANCORP INC COM 940610108 526 10,876 SH   SOLE   10,876 0 0
WASTE CONNECTIONS INC COM 94106B101 25,866 208,668 SH   SOLE   208,668 0 0
WASTE MGMT INC DEL COM 94106L109 45,769 299,183 SH   SOLE   299,183 0 0
WATERS CORP COM 941848103 26,765 80,867 SH   SOLE   80,867 0 0
WATERSTONE FINL INC MD COM 94188P101 578 33,883 SH   SOLE   33,883 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,833 31,205 SH   SOLE   31,205 0 0
WAYFAIR INC CL A 94419L101 63,291 1,452,955 SH   SOLE   1,452,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,998 330,546 SH   SOLE   330,546 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 59 19,360 SH   SOLE   19,360 0 0
WEC ENERGY GROUP INC COM 92939U106 8,343 82,895 SH   SOLE   82,895 0 0
WEIBO CORP SPONSORED ADR 948596101 14,565 629,691 SH   SOLE   629,691 0 0
WEIS MKTS INC COM 948849104 384 5,158 SH   SOLE   5,158 0 0
WELLS FARGO CO NEW COM 949746101 332 8,472 SH   SOLE   8,472 0 0
WERNER ENTERPRISES INC COM 950755108 1,010 26,216 SH   SOLE   26,216 0 0
WESBANCO INC COM 950810101 852 26,879 SH   SOLE   26,879 0 0
WEST BANCORPORATION INC CAP STK 95123P106 311 12,780 SH   SOLE   12,780 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,438 4,757 SH   SOLE   4,757 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,656 29,761 SH   SOLE   29,761 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,485 249,999 SH   SOLE   249,999 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 215 28,807 SH   SOLE   28,807 0 0
WESTERN UN CO COM 959802109 50,880 3,089,270 SH   SOLE   3,089,270 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 64,991 SH   SOLE   64,991 0 0
WESTROCK CO COM 96145D105 45,170 1,133,785 SH   SOLE   1,133,785 0 0
WESTWATER RES INC COM NEW 961684206 142 131,589 SH   SOLE   131,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 70,031 1,943,684 SH   SOLE   1,943,684 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 31 12,100 SH   SOLE   12,100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 248 127,039 SH   SOLE   127,039 0 0
WHITEHORSE FIN INC COM 96524V106 311 23,652 SH   SOLE   23,652 0 0
WHITESTONE REIT COM 966084204 3,391 315,399 SH   SOLE   315,399 0 0
WILHELMINA INTL INC COM NEW 968235200 109 24,727 SH   SOLE   24,727 0 0
WILLIAMS SONOMA INC COM 969904101 11,246 101,361 SH   SOLE   101,361 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,710 176,117 SH   SOLE   176,117 0 0
WINGSTOP INC COM 974155103 19,821 265,090 SH   SOLE   265,090 0 0
WINMARK CORP COM 974250102 416 2,129 SH   SOLE   2,129 0 0
WINTRUST FINL CORP COM 97650W108 3,012 37,575 SH   SOLE   37,575 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,149 404,793 SH   SOLE   404,793 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 984 35,100 SH   SOLE   35,100 0 0
WIX COM LTD SHS M98068105 5,893 89,900 SH   SOLE   89,900 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,357 31,576 SH   SOLE   31,576 0 0
WOLFSPEED INC COM 977852102 4,414 69,560 SH   SOLE   69,560 0 0
WOODWARD INC COM 980745103 3,017 32,617 SH   SOLE   32,617 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 310 10,959 SH   SOLE   10,959 0 0
WORKDAY INC CL A 98138H101 102,659 735,482 SH   SOLE   735,482 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1,959 753,639 SH   SOLE   753,639 0 0
WORKIVA INC COM CL A 98139A105 1,270 19,252 SH   SOLE   19,252 0 0
WORLD ACCEP CORPORATION COM 981419104 929 8,276 SH   SOLE   8,276 0 0
WORLD FUEL SVCS CORP COM 981475106 1,407 68,747 SH   SOLE   68,747 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,706 27,300 SH   SOLE   27,300 0 0
WW INTL INC COM 98262P101 2,137 334,399 SH   SOLE   334,399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,805 88,327 SH   SOLE   88,327 0 0
XBIOTECH INC COM 98400H102 355 63,049 SH   SOLE   63,049 0 0
XCEL ENERGY INC COM 98389B100 475 6,713 SH   SOLE   6,713 0 0
XENCOR INC COM 98401F105 1,429 52,219 SH   SOLE   52,219 0 0
XL FLEET CORP COM CL A 9837FR100 877 762,176 SH   SOLE   762,176 0 0
XPENG INC ADS 98422D105 21,085 664,318 SH   SOLE   664,318 0 0
XPRESSPA GROUP INC COM 98420U703 522 755,326 SH   SOLE   755,326 0 0
XYLEM INC COM 98419M100 6,821 87,248 SH   SOLE   87,248 0 0
YAMANA GOLD INC COM 98462Y100 77,793 16,729,572 SH   SOLE   16,729,572 0 0
YATSEN HLDG LTD ADS 985194109 115 74,295 SH   SOLE   74,295 0 0
YELLOW CORP COM 985510106 2,846 971,322 SH   SOLE   971,322 0 0
YEXT INC COM 98585N106 9,504 1,988,208 SH   SOLE   1,988,208 0 0
YORK WTR CO COM 987184108 1,185 29,316 SH   SOLE   29,316 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 17 249,999 SH   SOLE   249,999 0 0
YOTTA ACQUISITION CORPORATIO PUBLIC STOCK 98741Y103 2,455 249,999 SH   SOLE   249,999 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 20 249,999 SH   SOLE   249,999 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,016 1,232,000 SH   SOLE   1,232,000 0 0
YUM BRANDS INC COM 988498101 7,624 67,170 SH   SOLE   67,170 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 40,741 138,600 SH   SOLE   138,600 0 0
ZEDGE INC CL B 98923T104 167 57,860 SH   SOLE   57,860 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 220 118,998 SH   SOLE   118,998 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,311 289,986 SH   SOLE   289,986 0 0
ZHONG YANG FINL GROUP LTD ORDINARY SHARES G989A6102 272 11,017 SH   SOLE   11,017 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,602 55,100 SH   SOLE   55,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,647 44,233 SH   SOLE   44,233 0 0
ZOETIS INC CL A 98978V103 91,784 533,967 SH   SOLE   533,967 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 207,266 1,919,662 SH   SOLE   1,919,662 0 0
ZOOMINFO TECHNOLOGIES INC PUBLIC STOCK 98980F104 3,869 116,398 SH   SOLE   116,398 0 0
ZSCALER INC COM 98980G102 7,958 53,227 SH   SOLE   53,227 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,261 191,664 SH   SOLE   191,664 0 0
ZUMIEZ INC COM 989817101 373 14,353 SH   SOLE   14,353 0 0
ZUORA INC COM CL A 98983V106 13,068 1,460,157 SH   SOLE   1,460,157 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,999 256,925 SH   SOLE   256,925 0 0
ZYMERGEN INC COM 98985X100 394 320,013 SH   SOLE   320,013 0 0