The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,433 | 504,176 | SH | SOLE | 504,176 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 6,486 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,871 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,106 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 740 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,345 | 873,267 | SH | SOLE | 873,267 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,839 | 439,699 | SH | SOLE | 439,699 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 237 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 831 | 220,418 | SH | SOLE | 220,418 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 183 | 305,282 | SH | SOLE | 305,282 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,174 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 4,747 | 340,269 | SH | SOLE | 340,269 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 510 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 17,544 | 542,472 | SH | SOLE | 542,472 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 47,382 | 400,321 | SH | SOLE | 400,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 145,954 | 900,337 | SH | SOLE | 900,337 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,836 | 495,984 | SH | SOLE | 495,984 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,529 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,244 | 146,705 | SH | SOLE | 146,705 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 400 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,066 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,824 | 240,471 | SH | SOLE | 240,471 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 2,467 | 202,576 | SH | SOLE | 202,576 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 362 | 251,691 | SH | SOLE | 251,691 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6,067 | 758,396 | SH | SOLE | 758,396 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 944 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,716 | 820,512 | SH | SOLE | 820,512 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 875 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 583 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 339 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 1,758 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 584 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 276 | 198,759 | SH | SOLE | 198,759 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,078 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 544 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,854 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,238 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,372 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 7,844 | 392,798 | SH | SOLE | 392,798 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150,353 | 329,996 | SH | SOLE | 329,996 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 644 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 571 | 91,757 | SH | SOLE | 91,757 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,495 | 1,659,914 | SH | SOLE | 1,659,914 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,194 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,055 | 1,568,597 | SH | SOLE | 1,568,597 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 498 | 216,601 | SH | SOLE | 216,601 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 553 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 3,485 | 343,053 | SH | SOLE | 343,053 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,545 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 500 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22,080 | 561,115 | SH | SOLE | 561,115 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32,941 | 1,280,246 | SH | SOLE | 1,280,246 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 40 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,847 | 426,652 | SH | SOLE | 426,652 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 415 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,955 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 250 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 434 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,511 | 614,124 | SH | SOLE | 614,124 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,583 | 442,707 | SH | SOLE | 442,707 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,822 | 242,037 | SH | SOLE | 242,037 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,216 | 524,797 | SH | SOLE | 524,797 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,825 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 507 | 109,557 | SH | SOLE | 109,557 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 37,146 | 831,940 | SH | SOLE | 831,940 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 116,097 | 464,555 | SH | SOLE | 464,555 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,379 | 71,112 | SH | SOLE | 71,112 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 232,238 | 1,352,105 | SH | SOLE | 1,352,105 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 150 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 31,807 | 24,206,000 | PRN | SOLE | 0 | 0 | 24,206,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85,478 | 715,960 | SH | SOLE | 715,960 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,093 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 51 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 226 | 133,852 | SH | SOLE | 133,852 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 880 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23,477 | 2,788,299 | SH | SOLE | 2,788,299 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,746 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 956 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,163 | 1,782,618 | SH | SOLE | 1,782,618 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,421 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,610 | 469,480 | SH | SOLE | 469,480 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 174,308 | 1,936,105 | SH | SOLE | 1,936,105 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,524 | 342,887 | SH | SOLE | 342,887 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,002 | 280,815 | SH | SOLE | 280,815 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 585 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 228 | 147,041 | SH | SOLE | 147,041 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,754 | 333,702 | SH | SOLE | 333,702 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,471 | 610,221 | SH | SOLE | 610,221 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,656 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 25,276 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 436 | 202,692 | SH | SOLE | 202,692 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 169 | 64,339 | SH | SOLE | 64,339 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 412 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,159 | 234,110 | SH | SOLE | 234,110 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 6,212 | 1,089,868 | SH | SOLE | 1,089,868 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,433 | 404,895 | SH | SOLE | 404,895 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,626 | 656,723 | SH | SOLE | 656,723 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,394 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,204 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 24,734 | 225,308 | SH | SOLE | 225,308 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 613 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 194 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 276 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28,407 | 723,569 | SH | SOLE | 723,569 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,692 | 954,164 | SH | SOLE | 954,164 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 708 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 782 | 115,818 | SH | SOLE | 115,818 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,120 | 360,557 | SH | SOLE | 360,557 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,534 | 249,322 | SH | SOLE | 249,322 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,075 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,404 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 42,195 | 319,754 | SH | SOLE | 319,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,114 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 271 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 428 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,496 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 973 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 37,119 | 518,925 | SH | SOLE | 518,925 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,280 | 182,711 | SH | SOLE | 182,711 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 3,681 | 604,420 | SH | SOLE | 604,420 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 2,965 | 434,766 | SH | SOLE | 434,766 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,132 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,437 | 1,252,380 | SH | SOLE | 1,252,380 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,486 | 147,095 | SH | SOLE | 147,095 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,783 | 2,061,559 | SH | SOLE | 2,061,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,669 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,218 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 704 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 531 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 13,466 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 566 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,162 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 77,038 | 821,656 | SH | SOLE | 821,656 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 163,511 | 8,959,525 | SH | SOLE | 8,959,525 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 385 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,831 | 622,510 | SH | SOLE | 622,510 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,776 | 819,980 | SH | SOLE | 819,980 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,170 | 111,959 | SH | SOLE | 111,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,029 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,012 | 125,215 | SH | SOLE | 125,215 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 7,150 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 250 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 26 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,689 | 132,348 | SH | SOLE | 132,348 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 5,742 | 1,363,997 | SH | SOLE | 1,363,997 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 561 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 49 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,054 | 181,330 | SH | SOLE | 181,330 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 612 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 263 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252,754 | 1,045,215 | SH | SOLE | 1,045,215 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,196 | 443,083 | SH | SOLE | 443,083 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,168 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 495 | 118,698 | SH | SOLE | 118,698 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,343 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,825 | 331,755 | SH | SOLE | 331,755 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 294 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 7,701 | 1,766,374 | SH | SOLE | 1,766,374 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 25,415 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,069 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,438 | 116,833 | SH | SOLE | 116,833 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,093 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,955 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 175 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 3,649 | 643,558 | SH | SOLE | 643,558 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 23 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,261 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,212 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 829 | 303,619 | SH | SOLE | 303,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,759 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 2,708 | 660,601 | SH | SOLE | 660,601 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 452 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 560 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 154,595 | 5,063,715 | SH | SOLE | 5,063,715 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,056 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 34,205 | 827,606 | SH | SOLE | 827,606 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,096 | 559,627 | SH | SOLE | 559,627 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 8,567 | 648,009 | SH | SOLE | 648,009 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,597 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,718 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 923 | 171,693 | SH | SOLE | 171,693 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,947 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,356 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 208,606 | 1,194,699 | SH | SOLE | 1,194,699 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,775 | 369,019 | SH | SOLE | 369,019 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 819 | 224,294 | SH | SOLE | 224,294 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 591 | 280,273 | SH | SOLE | 280,273 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 35 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 86 | 38,066 | SH | SOLE | 38,066 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 54,588 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 597 | 438,888 | SH | SOLE | 438,888 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 113 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,458 | 779,589 | SH | SOLE | 779,589 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 98 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 745 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 18,797 | 1,101,800 | SH | Put | SOLE | 1,101,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 29,171 | 28,185,000 | PRN | SOLE | 0 | 0 | 28,185,000 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 355 | 119,081 | SH | SOLE | 119,081 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 103 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 34,561 | 1,079,689 | SH | SOLE | 1,079,689 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,329 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 42,219 | 307,317 | SH | SOLE | 307,317 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,048 | 374,918 | SH | SOLE | 374,918 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 408 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 129 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26,343 | 1,257,426 | SH | SOLE | 1,257,426 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,780 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,281 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,665 | 113,009 | SH | SOLE | 113,009 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,198 | 140,771 | SH | SOLE | 140,771 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 319 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,432 | 420,431 | SH | SOLE | 420,431 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 2,169 | 238,381 | SH | SOLE | 238,381 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 689 | 198,466 | SH | SOLE | 198,466 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,073 | 459,740 | SH | SOLE | 459,740 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,586 | 108,638 | SH | SOLE | 108,638 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,214 | 91,255 | SH | SOLE | 91,255 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 4,405 | 1,181,056 | SH | SOLE | 1,181,056 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 530 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 305 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 941 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 80,682 | 2,018,571 | SH | SOLE | 2,018,571 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 61 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,380 | 135,299 | SH | SOLE | 135,299 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,570 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 23 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38,809 | 234,677 | SH | SOLE | 234,677 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 42 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,847 | 82,995 | SH | SOLE | 82,995 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,142 | 363,911 | SH | SOLE | 363,911 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,711 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 144,985 | 6,135,637 | SH | SOLE | 6,135,637 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,597 | 510,274 | SH | SOLE | 510,274 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,346 | 602,002 | SH | SOLE | 602,002 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 921 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 344 | 182,931 | SH | SOLE | 182,931 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 6,466 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,489 | 122,355 | SH | SOLE | 122,355 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 313 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,783 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,335 | 247,013 | SH | SOLE | 247,013 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,214 | 287,029 | SH | SOLE | 287,029 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 856 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 157,160 | 534,867 | SH | SOLE | 534,867 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 411 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 698 | 558,502 | SH | SOLE | 558,502 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 3,021 | 137,618 | SH | SOLE | 137,618 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 1,259 | 235,237 | SH | SOLE | 235,237 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 758 | 262,422 | SH | SOLE | 262,422 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7,511 | 1,877,641 | SH | SOLE | 1,877,641 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 4,930 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 86,151 | 401,916 | SH | SOLE | 401,916 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16,510 | 542,913 | SH | SOLE | 542,913 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,618 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,972 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 197 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 60,939 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,042 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 51 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,947 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 7,918 | 236,352 | SH | SOLE | 236,352 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 22,775 | 673,420 | SH | SOLE | 673,420 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 45,036 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 928 | 176,372 | SH | SOLE | 176,372 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 579 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,816 | 109,434 | SH | SOLE | 109,434 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 71,588 | 271,889 | SH | SOLE | 271,889 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,759 | 141,879 | SH | SOLE | 141,879 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 888 | 672,433 | SH | SOLE | 672,433 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,921 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 3,739 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,400 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 658 | 82,844 | SH | SOLE | 82,844 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 369 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,188 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 871 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 375 | 292,761 | SH | SOLE | 292,761 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,763 | 250,037 | SH | SOLE | 250,037 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,367 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,984 | 221,793 | SH | SOLE | 221,793 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 54,007 | 11,766,224 | SH | SOLE | 11,766,224 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,625 | 199,117 | SH | SOLE | 199,117 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,802 | 179,906 | SH | SOLE | 179,906 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,976 | 319,183 | SH | SOLE | 319,183 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,796 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,610 | 739,703 | SH | SOLE | 739,703 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 699 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,529 | 2,269,127 | SH | SOLE | 2,269,127 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,771 | 393,126 | SH | SOLE | 393,126 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,747 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 13,373 | 412,870 | SH | SOLE | 412,870 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 322 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 458 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,005 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,350 | 121,640 | SH | SOLE | 121,640 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,499 | 957,070 | SH | SOLE | 957,070 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 5,245 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 365 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,592 | 84,127 | SH | SOLE | 84,127 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 328 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,339 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BAOSHENG MEDIA GROUP HLDNG L | SHS | G08908108 | 14 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,071 | 474,467 | SH | SOLE | 474,467 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 520 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 92 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 8,889 | 859,674 | SH | SOLE | 859,674 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,092 | 305,152 | SH | SOLE | 305,152 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 6,017 | 149,708 | SH | SOLE | 149,708 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 72 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,487 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 43,419 | 1,770,032 | SH | SOLE | 1,770,032 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 284 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,438 | 631,872 | SH | SOLE | 631,872 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 110,074 | 1,419,583 | SH | SOLE | 1,419,583 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,203 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,987 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 608 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,189 | 230,033 | SH | SOLE | 230,033 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 425 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,376 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 761 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 7,305 | 1,027,375 | SH | SOLE | 1,027,375 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,310 | 169,838 | SH | SOLE | 169,838 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 2,414 | 233,905 | SH | SOLE | 233,905 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 130 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,355 | 202,792 | SH | SOLE | 202,792 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,134 | 168,363 | SH | SOLE | 168,363 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 16,116 | 333,600 | SH | Put | SOLE | 333,600 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 14,845 | 25,000,000 | PRN | SOLE | 0 | 0 | 25,000,000 | ||
BEYONDSPRING INC | SHS | G10830100 | 660 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,855 | 2,239,811 | SH | SOLE | 2,239,811 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 429 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,781 | 177,322 | SH | SOLE | 177,322 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6,892 | 401,876 | SH | SOLE | 401,876 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14,708 | 671,311 | SH | SOLE | 671,311 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 495 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,506 | 449,819 | SH | SOLE | 449,819 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 41,024 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,837 | 567,425 | SH | SOLE | 567,425 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,238 | 199,124 | SH | SOLE | 199,124 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 125 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 139,740 | 663,532 | SH | SOLE | 663,532 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,659 | 157,363 | SH | SOLE | 157,363 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,465 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,334 | 328,590 | SH | SOLE | 328,590 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 274 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,662 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,520 | 195,048 | SH | SOLE | 195,048 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,030 | 316,112 | SH | SOLE | 316,112 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,129 | 407,423 | SH | SOLE | 407,423 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,258 | 704,807 | SH | SOLE | 704,807 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 14,234 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 2,137 | 507,569 | SH | SOLE | 507,569 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 130,747 | 171,097 | SH | SOLE | 171,097 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,887 | 271,850 | SH | SOLE | 271,850 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,535 | 812,403 | SH | SOLE | 812,403 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 26,412 | 26,814,000 | PRN | SOLE | 0 | 0 | 26,814,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,467 | 234,894 | SH | SOLE | 234,894 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,251 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 25,561 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 39,170 | 1,621,935 | SH | SOLE | 1,621,935 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,392 | 336,937 | SH | SOLE | 336,937 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5,828 | 298,113 | SH | SOLE | 298,113 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,084 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,331 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,976 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,975 | 819,634 | SH | SOLE | 819,634 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,490 | 90,287 | SH | SOLE | 90,287 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 994 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 49 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,712 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,892 | 180,915 | SH | SOLE | 180,915 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 668 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,562 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173,859 | 3,925,476 | SH | SOLE | 3,925,476 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 397 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 624 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 55,600 | 1,913,297 | SH | SOLE | 1,913,297 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,893 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 61,089 | 2,077,861 | SH | SOLE | 2,077,861 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,544 | 573,510 | SH | SOLE | 573,510 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 469 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 231 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 345 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,172 | 509,548 | SH | SOLE | 509,548 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 464 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,695 | 301,179 | SH | SOLE | 301,179 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1,503 | 778,686 | SH | SOLE | 778,686 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,309 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,066 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 642 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,305 | 357,343 | SH | SOLE | 357,343 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 275 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,764 | 151,053 | SH | SOLE | 151,053 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,863 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,806 | 2,927,653 | SH | SOLE | 2,927,653 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,835 | 351,872 | SH | SOLE | 351,872 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,470 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 168,057 | 85,606 | SH | SOLE | 85,606 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,535 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,214 | 739,507 | SH | SOLE | 739,507 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,592 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,069 | 257,719 | SH | SOLE | 257,719 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,502 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,077 | 131,297 | SH | SOLE | 131,297 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 78 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,807 | 146,322 | SH | SOLE | 146,322 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,717 | 64,008 | SH | SOLE | 64,008 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 567 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,753 | 89,476 | SH | SOLE | 89,476 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,237 | 566,456 | SH | SOLE | 566,456 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 559 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,935 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 14,794 | 510,482 | SH | SOLE | 510,482 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 125 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 838 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,064 | 643,770 | SH | SOLE | 643,770 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,515 | 306,627 | SH | SOLE | 306,627 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,158 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 35,137 | 1,547,868 | SH | SOLE | 1,547,868 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,788 | 114,931 | SH | SOLE | 114,931 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 6,194 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 304 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,237 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,356 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,011 | 255,449 | SH | SOLE | 255,449 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 385 | 185,853 | SH | SOLE | 185,853 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,673 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 68 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,240 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 342 | 845,486 | SH | SOLE | 845,486 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,321 | 123,998 | SH | SOLE | 123,998 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 220 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 154 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 323 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,070 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,902 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53,097 | 319,475 | SH | SOLE | 319,475 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,801 | 714,824 | SH | SOLE | 714,824 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 892 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 21,586 | 819,829 | SH | SOLE | 819,829 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,587 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 103,650 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 223 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 4,989 | 499,898 | SH | SOLE | 499,898 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,576 | 248,244 | SH | SOLE | 248,244 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,895 | 343,275 | SH | SOLE | 343,275 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 25,911 | 3,418,383 | SH | SOLE | 3,418,383 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 419 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 397 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 2,869 | 157,387 | SH | SOLE | 157,387 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,018 | 169,315 | SH | SOLE | 169,315 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,970 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 543 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,568 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,604 | 132,051 | SH | SOLE | 132,051 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,157 | 466,347 | SH | SOLE | 466,347 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 30,403 | 536,216 | SH | SOLE | 536,216 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,325 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 286 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,852 | 293,364 | SH | SOLE | 293,364 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 194 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,127 | 144,302 | SH | SOLE | 144,302 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 225 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,210 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 22,022 | 450,264 | SH | SOLE | 450,264 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 144,620 | 7,152,331 | SH | SOLE | 7,152,331 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 32,579 | 1,783,206 | SH | SOLE | 1,783,206 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,311 | 195,678 | SH | SOLE | 195,678 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 859 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,797 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,032 | 2,006,374 | SH | SOLE | 2,006,374 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 238 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,838 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,665 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 163 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 239 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,135 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 41 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,914 | 1,075,282 | SH | SOLE | 1,075,282 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 586 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 64,510 | 289,517 | SH | SOLE | 289,517 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,241 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 285 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 51 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,326 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,171 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,970 | 157,055 | SH | SOLE | 157,055 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,388 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 297 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 1,591 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,814 | 461,539 | SH | SOLE | 461,539 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,276 | 443,004 | SH | SOLE | 443,004 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,798 | 228,948 | SH | SOLE | 228,948 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 599 | 131,848 | SH | SOLE | 131,848 | 0 | 0 | ||
CELSION CORP | COM | 15117N602 | 180 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24,254 | 1,454,066 | SH | SOLE | 1,454,066 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 28,289 | 3,505,457 | SH | SOLE | 3,505,457 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 6,570 | 667,701 | SH | SOLE | 667,701 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 3,255 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 964 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 912 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 27,629 | 1,050,138 | SH | SOLE | 1,050,138 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 944 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 53 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 73 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 22,670 | 627,969 | SH | SOLE | 627,969 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,307 | 267,803 | SH | SOLE | 267,803 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 106,154 | 1,134,606 | SH | SOLE | 1,134,606 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,610 | 475,412 | SH | SOLE | 475,412 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,296 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 126,940 | 1,231,713 | SH | SOLE | 1,231,713 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 53,329 | 668,035 | SH | SOLE | 668,035 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,131 | 188,980 | SH | SOLE | 188,980 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 65 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 96 | 61,160 | SH | SOLE | 61,160 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 74,124 | 261,029 | SH | SOLE | 261,029 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 649 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 236,105 | 432,807 | SH | SOLE | 432,807 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,202 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,408 | 174,590 | SH | SOLE | 174,590 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 137,683 | 995,828 | SH | SOLE | 995,828 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 667 | 377,053 | SH | SOLE | 377,053 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,370 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 27,996 | 771,661 | SH | SOLE | 771,661 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 19,605 | 781,994 | SH | SOLE | 781,994 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,293 | 442,067 | SH | SOLE | 442,067 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,338 | 302,806 | SH | SOLE | 302,806 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 339 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,934 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 298 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,854 | 1,844,575 | SH | SOLE | 1,844,575 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 2,995 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 297 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 335 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 18,514 | 130,598 | SH | SOLE | 130,598 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 358 | 145,690 | SH | SOLE | 145,690 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,877 | 250,320 | SH | SOLE | 250,320 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 361 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 982 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 6,240 | 392,480 | SH | SOLE | 392,480 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 17 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,294 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 14,635 | 846,934 | SH | SOLE | 846,934 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 61,915 | 145,548 | SH | SOLE | 145,548 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 583 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 223,116 | 4,001,362 | SH | SOLE | 4,001,362 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,216 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 226,009 | 4,232,375 | SH | SOLE | 4,232,375 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 318 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 123,433 | 1,223,322 | SH | SOLE | 1,223,322 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 605 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,298 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 809 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,947 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 24,107 | 355,199 | SH | SOLE | 355,199 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,894 | 351,700 | SH | Put | SOLE | 351,700 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 364 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 6,693 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,534 | 193,216 | SH | SOLE | 193,216 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,258 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,939 | 3,739,515 | SH | SOLE | 3,739,515 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,469 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 766 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,660 | 1,759,078 | SH | SOLE | 1,759,078 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,007 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 128,182 | 1,070,858 | SH | SOLE | 1,070,858 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,403 | 3,212,109 | SH | SOLE | 3,212,109 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,420 | 703,171 | SH | SOLE | 703,171 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,663 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,872 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,599 | 223,035 | SH | SOLE | 223,035 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 726 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,246 | 141,622 | SH | SOLE | 141,622 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 475 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 9 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 25,008 | 1,206,965 | SH | SOLE | 1,206,965 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,120 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,852 | 933,104 | SH | SOLE | 933,104 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,475 | 174,356 | SH | SOLE | 174,356 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 8,813 | 427,395 | SH | SOLE | 427,395 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 432 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 20,367 | 4,576,851 | SH | SOLE | 4,576,851 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 116 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 349 | 1,111,217 | SH | SOLE | 1,111,217 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 309 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,417 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 6,088 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 99,940 | 1,317,949 | SH | SOLE | 1,317,949 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 585 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,954 | 107,006 | SH | SOLE | 107,006 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 191 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,814 | 149,192 | SH | SOLE | 149,192 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 123,123 | 2,629,712 | SH | SOLE | 2,629,712 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 574 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,572 | 326,399 | SH | SOLE | 326,399 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 277 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,989 | 167,580 | SH | SOLE | 167,580 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,279 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,423 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 399 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 806 | 159,867 | SH | SOLE | 159,867 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,556 | 107,532 | SH | SOLE | 107,532 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,871 | 455,489 | SH | SOLE | 455,489 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1,060 | 329,279 | SH | SOLE | 329,279 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 197 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 30,392 | 2,328,897 | SH | SOLE | 2,328,897 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 635 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 463 | 69,177 | SH | SOLE | 69,177 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,718 | 720,508 | SH | SOLE | 720,508 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,349 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,344 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 360 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,026 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,263 | 139,851 | SH | SOLE | 139,851 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 269 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 731 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 877 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 144 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3,145 | 1,397,723 | SH | SOLE | 1,397,723 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,633 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,180 | 134,533 | SH | SOLE | 134,533 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,810 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 485 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 197 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,015 | 628,065 | SH | SOLE | 628,065 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 394 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,739 | 277,103 | SH | SOLE | 277,103 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 82,777 | 2,242,677 | SH | SOLE | 2,242,677 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 451 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,948 | 476,279 | SH | SOLE | 476,279 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 827 | 504,155 | SH | SOLE | 504,155 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,390 | 257,505 | SH | SOLE | 257,505 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 47,235 | 709,123 | SH | SOLE | 709,123 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 87,895 | 864,854 | SH | SOLE | 864,854 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 373 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,272 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 7,897 | 470,344 | SH | SOLE | 470,344 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 972 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 732 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,921 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 258 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,353 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,941 | 374,586 | SH | SOLE | 374,586 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,358 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 57,546 | 7,937,399 | SH | SOLE | 7,937,399 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 98 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,651 | 120,777 | SH | SOLE | 120,777 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,984 | 318,374 | SH | SOLE | 318,374 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 27,130 | 355,101 | SH | SOLE | 355,101 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3,545 | 911,204 | SH | SOLE | 911,204 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 491 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,828 | 115,986 | SH | SOLE | 115,986 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,842 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,366 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,297 | 209,032 | SH | SOLE | 209,032 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 6,804 | 107,039 | SH | SOLE | 107,039 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224,317 | 5,989,772 | SH | SOLE | 5,989,772 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,495 | 1,818,962 | SH | SOLE | 1,818,962 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,821 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 30,305 | 582,443 | SH | SOLE | 582,443 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 863 | 176,756 | SH | SOLE | 176,756 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 138 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 251 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,837 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 355 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 158 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 2,341 | 983,674 | SH | SOLE | 983,674 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,931 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,045 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 128 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,493 | 66,998 | SH | SOLE | 66,998 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 13,454 | 194,990 | SH | SOLE | 194,990 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,762 | 147,310 | SH | SOLE | 147,310 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 178 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,816 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,155 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,695 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 47 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 266 | 85,414 | SH | SOLE | 85,414 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 69 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,653 | 524,421 | SH | SOLE | 524,421 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,214 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,313 | 491,776 | SH | SOLE | 491,776 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 217 | 697 | SH | SOLE | 697 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 925 | 240,854 | SH | SOLE | 240,854 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 129,880 | 64,146 | SH | SOLE | 64,146 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,288 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 7,509 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,353 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,065 | 304,391 | SH | SOLE | 304,391 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 234,072 | 1,545,334 | SH | SOLE | 1,545,334 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 275 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,793 | 708,611 | SH | SOLE | 708,611 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 34,731 | 307,052 | SH | SOLE | 307,052 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 597 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 68 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,923 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,768 | 554,593 | SH | SOLE | 554,593 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 567 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 965 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,152 | 150,384 | SH | SOLE | 150,384 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 56,049 | 1,138,746 | SH | SOLE | 1,138,746 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,152 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,387 | 264,627 | SH | SOLE | 264,627 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,792 | 1,020,874 | SH | SOLE | 1,020,874 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,250 | 256,067 | SH | SOLE | 256,067 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,674 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 709 | 119,241 | SH | SOLE | 119,241 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 125 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,772 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 2,427 | 449,395 | SH | SOLE | 449,395 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 56,082 | 18,022,000 | PRN | SOLE | 0 | 0 | 18,022,000 | ||
DIGI INTL INC | COM | 253798102 | 1,163 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 295 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,322 | 1,989,226 | SH | SOLE | 1,989,226 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,493 | 734,535 | SH | SOLE | 734,535 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,771 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,479 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10,025 | 128,606 | SH | SOLE | 128,606 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 32,197 | 1,292,021 | SH | SOLE | 1,292,021 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 16,392 | 517,900 | SH | Put | SOLE | 517,900 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 66,480 | 68,529,000 | PRN | SOLE | 0 | 0 | 68,529,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,262 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,359 | 1,674,736 | SH | SOLE | 1,674,736 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,405 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 158,833 | 1,482,759 | SH | SOLE | 1,482,759 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,330 | 132,069 | SH | SOLE | 132,069 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 71,495 | 321,138 | SH | SOLE | 321,138 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,443 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,681 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 2,967 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,191 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 947 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,257 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 728 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 476 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 344 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 466 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,817 | 873,456 | SH | SOLE | 873,456 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,206 | 77,792 | SH | SOLE | 77,792 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,845 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 127,864 | 6,567,249 | SH | SOLE | 6,567,249 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 713 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 43,129 | 1,855,003 | SH | SOLE | 1,855,003 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 701 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 16,520 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,852 | 309,747 | SH | SOLE | 309,747 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,415 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 847 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,395 | 755,825 | SH | SOLE | 755,825 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,632 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,222 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 250 | 373,504 | SH | SOLE | 373,504 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 39,030 | 828,655 | SH | SOLE | 828,655 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,817 | 1,366,856 | SH | SOLE | 1,366,856 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 258 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 14 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 551 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 15,741 | 231,115 | SH | SOLE | 231,115 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,018 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,187 | 252,301 | SH | SOLE | 252,301 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,262 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,607 | 170,638 | SH | SOLE | 170,638 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,818 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 55,283 | 493,336 | SH | SOLE | 493,336 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,753 | 116,983 | SH | SOLE | 116,983 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 97,799 | 1,707,985 | SH | SOLE | 1,707,985 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,622 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,941 | 161,923 | SH | SOLE | 161,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 118,552 | 671,454 | SH | SOLE | 671,454 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 3,065 | 265,134 | SH | SOLE | 265,134 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 33 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17,919 | 942,092 | SH | SOLE | 942,092 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,112 | 264,290 | SH | SOLE | 264,290 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,468 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,919 | 396,403 | SH | SOLE | 396,403 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 225 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,199 | 103,222 | SH | SOLE | 103,222 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,129 | 1,346,442 | SH | SOLE | 1,346,442 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,689 | 142,652 | SH | SOLE | 142,652 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 26,991 | 2,407,781 | SH | SOLE | 2,407,781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 129,393 | 1,022,787 | SH | SOLE | 1,022,787 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 270 | 68,486 | SH | SOLE | 68,486 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 593 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 170 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 623 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 13 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,505 | 277,938 | SH | SOLE | 277,938 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,214 | 328,108 | SH | SOLE | 328,108 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,452 | 327,617 | SH | SOLE | 327,617 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 78,990 | 805,611 | SH | SOLE | 805,611 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 586 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,094 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 253 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,456 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,408 | 302,841 | SH | SOLE | 302,841 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,913 | 2,559,607 | SH | SOLE | 2,559,607 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,400 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 178 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 19,378 | 1,525,797 | SH | SOLE | 1,525,797 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,306 | 363,116 | SH | SOLE | 363,116 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,493 | 880,108 | SH | SOLE | 880,108 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 700 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,279 | 369,940 | SH | SOLE | 369,940 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,417 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 629 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,434 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,442 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 13,059 | 175,432 | SH | SOLE | 175,432 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 30,804 | 13,000,000 | PRN | SOLE | 0 | 0 | 13,000,000 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 213 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,283 | 1,115,516 | SH | SOLE | 1,115,516 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,763 | 105,341 | SH | SOLE | 105,341 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 134,080 | 3,896,544 | SH | SOLE | 3,896,544 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 37,234 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,923 | 474,371 | SH | SOLE | 474,371 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 852 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,276 | 199,743 | SH | SOLE | 199,743 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 235 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,828 | 418,808 | SH | SOLE | 418,808 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,382 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 890 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 649 | 139,899 | SH | SOLE | 139,899 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 221 | 306,561 | SH | SOLE | 306,561 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 266 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 732 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,781 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,287 | 525,169 | SH | SOLE | 525,169 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 73,172 | 588,769 | SH | SOLE | 588,769 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 653 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 851 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 854 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 62 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 352 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,302 | 291,269 | SH | SOLE | 291,269 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,798 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,069 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 2,500 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 398 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 10,097 | 480,821 | SH | SOLE | 480,821 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,553 | 157,760 | SH | SOLE | 157,760 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,226 | 138,636 | SH | SOLE | 138,636 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 537 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,107 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,390 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,954 | 277,224 | SH | SOLE | 277,224 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 144 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,684 | 248,020 | SH | SOLE | 248,020 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 21,050 | 928,561 | SH | SOLE | 928,561 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,740 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,850 | 87,372 | SH | SOLE | 87,372 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,775 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,192 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,913 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,775 | 1,341,233 | SH | SOLE | 1,341,233 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,606 | 258,647 | SH | SOLE | 258,647 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,500 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 855 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,734 | 251,046 | SH | SOLE | 251,046 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 236 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,746 | 289,057 | SH | SOLE | 289,057 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,616 | 451,056 | SH | SOLE | 451,056 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,985 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,294 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 6,132 | 909,844 | SH | SOLE | 909,844 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 20,863 | 1,379,808 | SH | SOLE | 1,379,808 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,485 | 87,041 | SH | SOLE | 87,041 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 8,243 | 599,522 | SH | SOLE | 599,522 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 41,699 | 2,399,275 | SH | SOLE | 2,399,275 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,572 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,515 | 222,659 | SH | SOLE | 222,659 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,922 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 46,239 | 212,016 | SH | SOLE | 212,016 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 1,759 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 94 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,202 | 765,562 | SH | SOLE | 765,562 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,131 | 186,964 | SH | SOLE | 186,964 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,160 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,377 | 117,807 | SH | SOLE | 117,807 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 14,065 | 653,576 | SH | SOLE | 653,576 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 66 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,422 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 558 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,563 | 576,449 | SH | SOLE | 576,449 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,614 | 77,661 | SH | SOLE | 77,661 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,096 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 599 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 249 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,053 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 95 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,018 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,699 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 3,446 | 141,868 | SH | SOLE | 141,868 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,155 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,066 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13,066 | 355,353 | SH | SOLE | 355,353 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 245 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,665 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 541 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,459 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,851 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 303 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 643 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 546 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 15,087 | 1,169,500 | SH | Put | SOLE | 1,169,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,837 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 458 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,805 | 66,165 | SH | SOLE | 66,165 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,753 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,447 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,703 | 144,479 | SH | SOLE | 144,479 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 38 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 31,907 | 888,787 | SH | SOLE | 888,787 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 145 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,912 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44,082 | 1,536,489 | SH | SOLE | 1,536,489 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 628 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,679 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,412 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 597 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 75,512 | 63,885,000 | PRN | SOLE | 0 | 0 | 63,885,000 | ||
FORD MTR CO DEL | COM | 345370860 | 155,688 | 9,206,843 | SH | SOLE | 9,206,843 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 52 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,214 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,929 | 207,469 | SH | SOLE | 207,469 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,080 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 345 | 236,394 | SH | SOLE | 236,394 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,554 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,354 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 36,564 | 600,095 | SH | SOLE | 600,095 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 294 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 56,735 | 763,802 | SH | SOLE | 763,802 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 919 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,744 | 360,359 | SH | SOLE | 360,359 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,331 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 30,507 | 191,240 | SH | SOLE | 191,240 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,120 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 11,314 | 405,230 | SH | SOLE | 405,230 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 731 | 123,910 | SH | SOLE | 123,910 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 149 | 132,822 | SH | SOLE | 132,822 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 234 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,296 | 216,636 | SH | SOLE | 216,636 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 932 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,893 | 608,364 | SH | SOLE | 608,364 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 5,687 | 646,258 | SH | SOLE | 646,258 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 467 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 10,000 | 438,231 | SH | SOLE | 438,231 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 12,324 | 1,875,817 | SH | SOLE | 1,875,817 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7,537 | 1,308,544 | SH | SOLE | 1,308,544 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 400 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 191 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 944 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,108 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 15,454 | 474,643 | SH | SOLE | 474,643 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,040 | 209,615 | SH | SOLE | 209,615 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1,670 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 677 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,287 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 182 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 135 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 316 | 143,666 | SH | SOLE | 143,666 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 380 | 159,698 | SH | SOLE | 159,698 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3,150 | 653,602 | SH | SOLE | 653,602 | 0 | 0 | ||
GAP INC | COM | 364760108 | 19,217 | 1,364,842 | SH | SOLE | 1,364,842 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 53,404 | 450,246 | SH | SOLE | 450,246 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,594 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,027 | 352,595 | SH | SOLE | 352,595 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,110 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,215 | 281,273 | SH | SOLE | 281,273 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 403 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 601 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 75 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,676 | 663,662 | SH | SOLE | 663,662 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,503 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,950 | 534,968 | SH | SOLE | 534,968 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 62,895 | 928,749 | SH | SOLE | 928,749 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,895 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 844 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 407 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 408 | 186,124 | SH | SOLE | 186,124 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 419 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,625 | 570,562 | SH | SOLE | 570,562 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 385 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,974 | 2,374,120 | SH | SOLE | 2,374,120 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,558 | 1,748,527 | SH | SOLE | 1,748,527 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 5,150 | 344,702 | SH | SOLE | 344,702 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 31 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,157 | 491,010 | SH | SOLE | 491,010 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 750 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 961 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,438 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 35,514 | 479,654 | SH | SOLE | 479,654 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,635 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 151,070 | 2,541,130 | SH | SOLE | 2,541,130 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 234 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,198 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 477 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,512 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,149 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 312 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15,175 | 438,080 | SH | SOLE | 438,080 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,171 | 439,394 | SH | SOLE | 439,394 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 535 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,816 | 309,428 | SH | SOLE | 309,428 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,677 | 235,130 | SH | SOLE | 235,130 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,218 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 506 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 480 | 420,819 | SH | SOLE | 420,819 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 59,968 | 716,466 | SH | SOLE | 716,466 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 21,934 | 1,150,810 | SH | SOLE | 1,150,810 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 537 | 454,699 | SH | SOLE | 454,699 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 157 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 11,186 | 451,398 | SH | SOLE | 451,398 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,479 | 548,433 | SH | SOLE | 548,433 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,522 | 1,125,829 | SH | SOLE | 1,125,829 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 912 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 1,037 | 145,828 | SH | SOLE | 145,828 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,511 | 606,678 | SH | SOLE | 606,678 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 1,672 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,369 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 493 | 290,238 | SH | SOLE | 290,238 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,461 | 490,551 | SH | SOLE | 490,551 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 11,177 | 578,238 | SH | SOLE | 578,238 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 754 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11,788 | 1,381,995 | SH | SOLE | 1,381,995 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 8,558 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,034 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 3,898 | 449,057 | SH | SOLE | 449,057 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,740 | 125,359 | SH | SOLE | 125,359 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13,037 | 8,304,059 | SH | SOLE | 8,304,059 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 973 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,130 | 118,337 | SH | SOLE | 118,337 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 63 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,335 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 328 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,311 | 164,749 | SH | SOLE | 164,749 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 25 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,298 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 269 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,195 | 480,183 | SH | SOLE | 480,183 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 709 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,078 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,854 | 119,851 | SH | SOLE | 119,851 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 985 | 139,267 | SH | SOLE | 139,267 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10,610 | 753,567 | SH | SOLE | 753,567 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3,306 | 129,970 | SH | SOLE | 129,970 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 131 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 150 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 31 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 6,930 | 687,498 | SH | SOLE | 687,498 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 591 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 11,721 | 536,410 | SH | SOLE | 536,410 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,183 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,269 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,897 | 82,656 | SH | SOLE | 82,656 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,796 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,690 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 28,492 | 450,679 | SH | SOLE | 450,679 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 217 | 195,714 | SH | SOLE | 195,714 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 500 | 142,917 | SH | SOLE | 142,917 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 77 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,558 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 713 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,845 | 526,842 | SH | SOLE | 526,842 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 643 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 310 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 11,092 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 12,172 | 2,419,860 | SH | SOLE | 2,419,860 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 536 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 785 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 327 | 52,688 | SH | SOLE | 52,688 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 17,702 | 216,089 | SH | SOLE | 216,089 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 494 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 10,068 | 605,762 | SH | SOLE | 605,762 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 305 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 3,233 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 8,097 | 812,140 | SH | SOLE | 812,140 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 140 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,557 | 136,113 | SH | SOLE | 136,113 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 35,158 | 1,279,414 | SH | SOLE | 1,279,414 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,349 | 1,064,102 | SH | SOLE | 1,064,102 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,612 | 172,176 | SH | SOLE | 172,176 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,407 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,055 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,763 | 583,332 | SH | SOLE | 583,332 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 19,094 | 2,906,278 | SH | SOLE | 2,906,278 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,684 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,367 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,809 | 1,424,391 | SH | SOLE | 1,424,391 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 841 | 145,419 | SH | SOLE | 145,419 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,869 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,745 | 88,831 | SH | SOLE | 88,831 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,187 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17,564 | 972,025 | SH | SOLE | 972,025 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,343 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,017 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,326 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,850 | 259,085 | SH | SOLE | 259,085 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,592 | 285,415 | SH | SOLE | 285,415 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,405 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 649 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,064 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 110 | 176,790 | SH | SOLE | 176,790 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,271 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 3,597 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 500 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 726 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,079 | 104,723 | SH | SOLE | 104,723 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 675 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,816 | 528,398 | SH | SOLE | 528,398 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 328 | 164,895 | SH | SOLE | 164,895 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 892 | 52,174 | SH | SOLE | 52,174 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 320 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 493 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,822 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,497 | 149,657 | SH | SOLE | 149,657 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 497 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,051 | 135,015 | SH | SOLE | 135,015 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,030 | 350,882 | SH | SOLE | 350,882 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,286 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 996 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 2,283 | 438,285 | SH | SOLE | 438,285 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222,945 | 1,145,778 | SH | SOLE | 1,145,778 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,303 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 593 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,748 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,802 | 201,582 | SH | SOLE | 201,582 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 24,614 | 1,121,898 | SH | SOLE | 1,121,898 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,320 | 300,814 | SH | SOLE | 300,814 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,349 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 35,033 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 898 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,644 | 425,823 | SH | SOLE | 425,823 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 69 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 839 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 559 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,749 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 7,146 | 1,598,552 | SH | SOLE | 1,598,552 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 24,636 | 258,104 | SH | SOLE | 258,104 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9,195 | 2,075,593 | SH | SOLE | 2,075,593 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 104 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 8,698 | 535,596 | SH | SOLE | 535,596 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,482 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,597 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 11,866 | 3,409,751 | SH | SOLE | 3,409,751 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,197 | 268,447 | SH | SOLE | 268,447 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,375 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,141 | 271,414 | SH | SOLE | 271,414 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,588 | 214,421 | SH | SOLE | 214,421 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 163 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,269 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 246 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 927 | 827,445 | SH | SOLE | 827,445 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,891 | 258,329 | SH | SOLE | 258,329 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,261 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 31,106 | 162,237 | SH | SOLE | 162,237 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 483 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 508 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 60,502 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15,491 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,741 | 232,765 | SH | SOLE | 232,765 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,205 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 459 | 244,144 | SH | SOLE | 244,144 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 6,888 | 363,852 | SH | SOLE | 363,852 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,578 | 283,880 | SH | SOLE | 283,880 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 332 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 850 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,929 | 2,085,832 | SH | SOLE | 2,085,832 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,528 | 821,869 | SH | SOLE | 821,869 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,853 | 369,474 | SH | SOLE | 369,474 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,115 | 143,452 | SH | SOLE | 143,452 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,853 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 44,339 | 558,285 | SH | SOLE | 558,285 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 716 | 173,344 | SH | SOLE | 173,344 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,165 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,216 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,527 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,219 | 156,117 | SH | SOLE | 156,117 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,207 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,847 | 81,492 | SH | SOLE | 81,492 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 3,716 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,626 | 187,540 | SH | SOLE | 187,540 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 457 | 401,277 | SH | SOLE | 401,277 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 90 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,521 | 223,392 | SH | SOLE | 223,392 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4,179 | 352,618 | SH | SOLE | 352,618 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 122 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,917 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,287 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 37 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 56,279 | 1,524,761 | SH | SOLE | 1,524,761 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 121 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,608 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 94 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 15,759 | 814,403 | SH | SOLE | 814,403 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 364 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 481 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,395 | 2,338,415 | SH | SOLE | 2,338,415 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 45 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 4,158 | 1,026,606 | SH | SOLE | 1,026,606 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 653 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,078 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,426 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,150 | 282,444 | SH | SOLE | 282,444 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 631 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,961 | 1,189,681 | SH | SOLE | 1,189,681 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34,755 | 478,253 | SH | SOLE | 478,253 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 247 | 97,013 | SH | SOLE | 97,013 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,386 | 515,449 | SH | SOLE | 515,449 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,625 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,156 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,335 | 99,294 | SH | SOLE | 99,294 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,772 | 41,969 | SH | SOLE | 41,969 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 107,482 | 826,661 | SH | SOLE | 826,661 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 34,194 | 1,385,503 | SH | SOLE | 1,385,503 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,734 | 423,799 | SH | SOLE | 423,799 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 48,574 | 1,052,533 | SH | SOLE | 1,052,533 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 480 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 107 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 19,072 | 232,189 | SH | SOLE | 232,189 | 0 | 0 | ||
INTUIT | COM | 461202103 | 56,224 | 116,928 | SH | SOLE | 116,928 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,020 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 965 | 684,224 | SH | SOLE | 684,224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 20,563 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,936 | 734,451 | SH | SOLE | 734,451 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 631 | 276,737 | SH | SOLE | 276,737 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 152,575 | 420,849 | SH | SOLE | 420,849 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,717 | 258,500 | SH | Call | SOLE | 258,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,717 | 258,500 | SH | Put | SOLE | 258,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 286 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 32,487 | 4,076,162 | SH | SOLE | 4,076,162 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 398 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,901 | 780,256 | SH | SOLE | 780,256 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,080 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 50,702 | 461,932 | SH | SOLE | 461,932 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,409 | 2,292,798 | SH | SOLE | 2,292,798 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 122,047 | 527,864 | SH | SOLE | 527,864 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,017 | 198,833 | SH | SOLE | 198,833 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,130 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 9,103 | 1,896,553 | SH | SOLE | 1,896,553 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,182 | 888,888 | SH | SOLE | 888,888 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 908 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,180 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,507 | 272,501 | SH | SOLE | 272,501 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,080 | 658,500 | SH | SOLE | 658,500 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,851 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,800 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,195 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,448 | 182,435 | SH | SOLE | 182,435 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,258 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,258 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,150 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,888 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 67,163 | 620,620 | SH | SOLE | 620,620 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,494 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 297 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 7,147 | 305,303 | SH | SOLE | 305,303 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 25,470 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 102,403 | 17,934,051 | SH | SOLE | 17,934,051 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,228 | 224,608 | SH | SOLE | 224,608 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 282 | 94,639 | SH | SOLE | 94,639 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,687 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,864 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 15,650 | 929,911 | SH | SOLE | 929,911 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,322 | 86,217 | SH | SOLE | 86,217 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,427 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 42,785 | 967,320 | SH | SOLE | 967,320 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,712 | 84,986 | SH | SOLE | 84,986 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 6,693 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 316 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,129 | 403,457 | SH | SOLE | 403,457 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,069 | 118,732 | SH | SOLE | 118,732 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,824 | 169,754 | SH | SOLE | 169,754 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,386 | 133,524 | SH | SOLE | 133,524 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,991 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 38,304 | 2,562,125 | SH | SOLE | 2,562,125 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 12,617 | 468,165 | SH | SOLE | 468,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,190 | 559,668 | SH | SOLE | 559,668 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,177 | 978,748 | SH | SOLE | 978,748 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 287 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 8,232 | 232,601 | SH | SOLE | 232,601 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 442 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,503 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,221 | 1,593,461 | SH | SOLE | 1,593,461 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,031 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 155 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 330 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,125 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,842 | 379,046 | SH | SOLE | 379,046 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 8,239 | 1,117,925 | SH | SOLE | 1,117,925 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,748 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 22,235 | 406,266 | SH | SOLE | 406,266 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,474 | 765,919 | SH | SOLE | 765,919 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 150 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,511 | 225,008 | SH | SOLE | 225,008 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,184 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 8 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,880 | 240,469 | SH | SOLE | 240,469 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 270 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 5,005 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,437 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50,025 | 316,675 | SH | SOLE | 316,675 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8,738 | 525,772 | SH | SOLE | 525,772 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,143 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 285 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,687 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 67 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 58,029 | 471,166 | SH | SOLE | 471,166 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,834 | 890,237 | SH | SOLE | 890,237 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,339 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,164 | 850,702 | SH | SOLE | 850,702 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 259 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 479 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 355 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,853 | 332,510 | SH | SOLE | 332,510 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 189 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,891 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 90 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,462 | 653,364 | SH | SOLE | 653,364 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 1,112 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,213 | 427,893 | SH | SOLE | 427,893 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 7,640 | 989,575 | SH | SOLE | 989,575 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22,784 | 746,271 | SH | SOLE | 746,271 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,707 | 674,664 | SH | SOLE | 674,664 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,078 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,440 | 210,904 | SH | SOLE | 210,904 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 63,702 | 8,859,858 | SH | SOLE | 8,859,858 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 60,374 | 1,532,730 | SH | SOLE | 1,532,730 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,847 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,355 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 505 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,236 | 79,657 | SH | SOLE | 79,657 | 0 | 0 | ||
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 53 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,352 | 146,273 | SH | SOLE | 146,273 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 221 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,384 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,168 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 118 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,207 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 902 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 250 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,871 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,158 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 109 | 73,651 | SH | SOLE | 73,651 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,212 | 141,718 | SH | SOLE | 141,718 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 459 | 581,982 | SH | SOLE | 581,982 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 145 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 29,844 | 539,581 | SH | SOLE | 539,581 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 115 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 3,217 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,081 | 132,588 | SH | SOLE | 132,588 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,834 | 239,134 | SH | SOLE | 239,134 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 439 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,615 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,084 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 934 | 533,748 | SH | SOLE | 533,748 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 6,467 | 457,346 | SH | SOLE | 457,346 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,682 | 183,862 | SH | SOLE | 183,862 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,581 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,450 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,304 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 16,009 | 607,082 | SH | SOLE | 607,082 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 24,788 | 1,570,829 | SH | SOLE | 1,570,829 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,035 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 35,389 | 435,985 | SH | SOLE | 435,985 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,362 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,061 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,582 | 383,694 | SH | SOLE | 383,694 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 627 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 32,452 | 1,257,327 | SH | SOLE | 1,257,327 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 651 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,424 | 206,078 | SH | SOLE | 206,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,188 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 19,781 | 140,862 | SH | SOLE | 140,862 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 532 | 150,784 | SH | SOLE | 150,784 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 13,715 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,104 | 277,279 | SH | SOLE | 277,279 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 126,214 | 440,736 | SH | SOLE | 440,736 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 249 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,691 | 2,431,145 | SH | SOLE | 2,431,145 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 408 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,267 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,949 | 144,755 | SH | SOLE | 144,755 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,912 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 563 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 38,841 | 121,596 | SH | SOLE | 121,596 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 493 | 360,070 | SH | SOLE | 360,070 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,625 | 365,580 | SH | SOLE | 365,580 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 11,894 | 309,006 | SH | SOLE | 309,006 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,437 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,493 | 361,211 | SH | SOLE | 361,211 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,676 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 209 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,096 | 310,538 | SH | SOLE | 310,538 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,970 | 326,375 | SH | SOLE | 326,375 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,303 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 432 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 538 | 223,266 | SH | SOLE | 223,266 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,889 | 221,769 | SH | SOLE | 221,769 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 409 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5,258 | 240,763 | SH | SOLE | 240,763 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 155 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,753 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,847 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 976 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9,764 | 624,700 | SH | Put | SOLE | 624,700 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 407 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,644 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,098 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 646 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 21,426 | 1,369,956 | SH | SOLE | 1,369,956 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 673 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3,178 | 360,694 | SH | SOLE | 360,694 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 53,510 | 2,196,648 | SH | SOLE | 2,196,648 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,922 | 334,424 | SH | SOLE | 334,424 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 166 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 458 | 157,819 | SH | SOLE | 157,819 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,493 | 147,419 | SH | SOLE | 147,419 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 6,349 | 480,625 | SH | SOLE | 480,625 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27,523 | 1,163,775 | SH | SOLE | 1,163,775 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,082 | 166,098 | SH | SOLE | 166,098 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 253 | 118,958 | SH | SOLE | 118,958 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 5,384 | 241,343 | SH | SOLE | 241,343 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,955 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,073 | 71,168 | SH | SOLE | 71,168 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,135 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 105,478 | 4,940,432 | SH | SOLE | 4,940,432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,759 | 1,901,992 | SH | SOLE | 1,901,992 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,613 | 346,349 | SH | SOLE | 346,349 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,323 | 632,921 | SH | SOLE | 632,921 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 26 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,297 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,053 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 214 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 113 | 255,719 | SH | SOLE | 255,719 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,976 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 423 | 106,047 | SH | SOLE | 106,047 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 28,048 | 2,540,575 | SH | SOLE | 2,540,575 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,525 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,495 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,364 | 189,397 | SH | SOLE | 189,397 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,399 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 86,643 | 595,318 | SH | SOLE | 595,318 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 2,438 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,017 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 937 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,898 | 230,882 | SH | SOLE | 230,882 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,680 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,985 | 629,667 | SH | SOLE | 629,667 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 480 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 19,879 | 503,765 | SH | SOLE | 503,765 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 208 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,380 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,124 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,785 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,910 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 3,541 | 4,206,869 | SH | SOLE | 4,206,869 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,012 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,407 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,756 | 215,992 | SH | SOLE | 215,992 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 51 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 312 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 402 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,269 | 60,009 | SH | SOLE | 60,009 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 88,804 | 800,398 | SH | SOLE | 800,398 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 354 | 177,166 | SH | SOLE | 177,166 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 452 | 749,440 | SH | SOLE | 749,440 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 994 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,199 | 418,760 | SH | SOLE | 418,760 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 130 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,133 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,416 | 173,176 | SH | SOLE | 173,176 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 489 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 243,784 | 2,971,159 | SH | SOLE | 2,971,159 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,013 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 576 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 856 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 194 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,090 | 1,275,634 | SH | SOLE | 1,275,634 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 695 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,151 | 261,504 | SH | SOLE | 261,504 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 835 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 14 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,342 | 97,911 | SH | SOLE | 97,911 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 498 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 539 | 408,132 | SH | SOLE | 408,132 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,517 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,572 | 638,193 | SH | SOLE | 638,193 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,759 | 1,532,034 | SH | SOLE | 1,532,034 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 78 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,116 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 424 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,499 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,339 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 676 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,032 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 219 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 53,257 | 669,400 | SH | SOLE | 669,400 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 932 | 197,939 | SH | SOLE | 197,939 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 752 | 677,780 | SH | SOLE | 677,780 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 371 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,440 | 224,277 | SH | SOLE | 224,277 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,313 | 195,879 | SH | SOLE | 195,879 | 0 | 0 | ||
MISSFRESH LTD | ADS | 60500F105 | 11 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 235 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,075 | 277,802 | SH | SOLE | 277,802 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,763 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 598 | 173,331 | SH | SOLE | 173,331 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,423 | 551,195 | SH | SOLE | 551,195 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 14,219 | 874,450 | SH | SOLE | 874,450 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 142 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,514 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,553 | 996,386 | SH | SOLE | 996,386 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,267 | 688,150 | SH | SOLE | 688,150 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 1,088 | 433,594 | SH | SOLE | 433,594 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 8,880 | 200,274 | SH | SOLE | 200,274 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,210 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,716 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 139 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,450 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,535 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,836 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 58,255 | 876,016 | SH | SOLE | 876,016 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 112 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 30,692 | 535,257 | SH | SOLE | 535,257 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,772 | 279,648 | SH | SOLE | 279,648 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,715 | 1,067,550 | SH | SOLE | 1,067,550 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,427 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 68,701 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 765 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,796 | 216,382 | SH | SOLE | 216,382 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 3,872 | 383,332 | SH | SOLE | 383,332 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,099 | 472,874 | SH | SOLE | 472,874 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17,268 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 486 | 481,424 | SH | SOLE | 481,424 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 763 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 227 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 572 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 10,838 | 70,966 | SH | SOLE | 70,966 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 816 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1,428 | 228,542 | SH | SOLE | 228,542 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 189 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 911 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,793 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 97,180 | 545,340 | SH | SOLE | 545,340 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 56,288 | 1,383,682 | SH | SOLE | 1,383,682 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 243 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,956 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 261 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 237 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,713 | 165,392 | SH | SOLE | 165,392 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,923 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19,690 | 313,738 | SH | SOLE | 313,738 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 616 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,200 | 71,345 | SH | SOLE | 71,345 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 199 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 604 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 957 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,546 | 472,391 | SH | SOLE | 472,391 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,160 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10,400 | 855,987 | SH | SOLE | 855,987 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 459 | 243,970 | SH | SOLE | 243,970 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,428 | 93,907 | SH | SOLE | 93,907 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 427 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 105,652 | 282,048 | SH | SOLE | 282,048 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 7,373 | 328,568 | SH | SOLE | 328,568 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 19 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,365 | 366,563 | SH | SOLE | 366,563 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 86 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 28,590 | 395,277 | SH | SOLE | 395,277 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 83 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 111 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10,723 | 5,956,991 | SH | SOLE | 5,956,991 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,617 | 405,571 | SH | SOLE | 405,571 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 25,599 | 22,259,986 | SH | SOLE | 22,259,986 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,253 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,840 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 25,987 | 2,424,154 | SH | SOLE | 2,424,154 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,096 | 202,597 | SH | SOLE | 202,597 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,590 | 434,530 | SH | SOLE | 434,530 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,174 | 81,435 | SH | SOLE | 81,435 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 360 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 566 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 1,362 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 883 | 133,434 | SH | SOLE | 133,434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 991 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 99,327 | 1,607,500 | SH | SOLE | 1,607,500 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 37,103 | 711,473 | SH | SOLE | 711,473 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,723 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 20,566 | 2,225,781 | SH | SOLE | 2,225,781 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,245 | 147,198 | SH | SOLE | 147,198 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,983 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,279 | 202,729 | SH | SOLE | 202,729 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 173 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 106,065 | 5,038,728 | SH | SOLE | 5,038,728 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 138 | 141,259 | SH | SOLE | 141,259 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 5,379 | 556,839 | SH | SOLE | 556,839 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 357 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,585 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,672 | 323,563 | SH | SOLE | 323,563 | 0 | 0 | ||
NN INC | COM | 629337106 | 384 | 133,287 | SH | SOLE | 133,287 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 966 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 270 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 333 | 55,716 | SH | SOLE | 55,716 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,384 | 649,680 | SH | SOLE | 649,680 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 21,808 | 96,035 | SH | SOLE | 96,035 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 86,002 | 3,172,344 | SH | SOLE | 3,172,344 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 176,614 | 619,219 | SH | SOLE | 619,219 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 486 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 796 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 12,414 | 440,376 | SH | SOLE | 440,376 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 629 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 699 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 333 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,092 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,509 | 140,668 | SH | SOLE | 140,668 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,573 | 360,983 | SH | SOLE | 360,983 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,301 | 653,600 | SH | Put | SOLE | 653,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51,153 | 2,337,891 | SH | SOLE | 2,337,891 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,496 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 815 | 105,496 | SH | SOLE | 105,496 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 259 | 65,831 | SH | SOLE | 65,831 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 169,529 | 1,931,954 | SH | SOLE | 1,931,954 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,080 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,703 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 6,411 | 581,250 | SH | SOLE | 581,250 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,251 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 43,050 | 39,280,000 | PRN | SOLE | 0 | 0 | 39,280,000 | ||
NSTS BANCORP INC | COM | 6293JP109 | 513 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 3,667 | 366,664 | SH | SOLE | 366,664 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,280 | 91,335 | SH | SOLE | 91,335 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,969 | 185,263 | SH | SOLE | 185,263 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,054 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,985 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 528 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 36,263 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,152 | 301,079 | SH | SOLE | 301,079 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 831 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,922 | 102,237 | SH | SOLE | 102,237 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 12,173 | 923,574 | SH | SOLE | 923,574 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 242 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 12,681 | 1,720,573 | SH | SOLE | 1,720,573 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,253 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,129 | 2,021,672 | SH | SOLE | 2,021,672 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,822 | 205,651 | SH | SOLE | 205,651 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 273,686 | 4,823,519 | SH | SOLE | 4,823,519 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 552 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,829 | 190,480 | SH | SOLE | 190,480 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,392 | 483,284 | SH | SOLE | 483,284 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 168 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 285 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 327 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 996 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 752 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,959 | 425,787 | SH | SOLE | 425,787 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 44,481 | 294,653 | SH | SOLE | 294,653 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,441 | 156,190 | SH | SOLE | 156,190 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,124 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,480 | 250,499 | SH | SOLE | 250,499 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,694 | 185,665 | SH | SOLE | 185,665 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,532 | 594,343 | SH | SOLE | 594,343 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 451 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 38,292 | 891,331 | SH | SOLE | 891,331 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 15,698 | 1,184,788 | SH | SOLE | 1,184,788 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 66 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,363 | 226,787 | SH | SOLE | 226,787 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 7,368 | 2,438,000 | PRN | SOLE | 0 | 0 | 2,438,000 | ||
ON24 INC | COM | 68339B104 | 6,732 | 511,907 | SH | SOLE | 511,907 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 117 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 273 | 153,626 | SH | SOLE | 153,626 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 266 | 191,014 | SH | SOLE | 191,014 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,355 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 468 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 941 | 667,140 | SH | SOLE | 667,140 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 914 | 63,272 | SH | SOLE | 63,272 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 395 | 174,520 | SH | SOLE | 174,520 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 907 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 328 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 7,952 | 420,538 | SH | SOLE | 420,538 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 16,672 | 393,206 | SH | SOLE | 393,206 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 75 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 832 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 637 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,982 | 68,425 | SH | SOLE | 68,425 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,037 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,766 | 550,956 | SH | SOLE | 550,956 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 118,292 | 172,699 | SH | SOLE | 172,699 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,036 | 1,226,282 | SH | SOLE | 1,226,282 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5,262 | 690,586 | SH | SOLE | 690,586 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,705 | 319,355 | SH | SOLE | 319,355 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,843 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,113 | 169,167 | SH | SOLE | 169,167 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 131 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 88 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,200 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 713 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,329 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,215 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,540 | 723,299 | SH | SOLE | 723,299 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 67,948 | 883,015 | SH | SOLE | 883,015 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 99 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 386 | 160,696 | SH | SOLE | 160,696 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 270 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,444 | 320,891 | SH | SOLE | 320,891 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 420 | 236,123 | SH | SOLE | 236,123 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 358 | 171,365 | SH | SOLE | 171,365 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 130,092 | 2,405,985 | SH | SOLE | 2,405,985 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 949 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,445 | 300,712 | SH | SOLE | 300,712 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,669 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,009 | 240,929 | SH | SOLE | 240,929 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,395 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 28,102 | 3,088,155 | SH | SOLE | 3,088,155 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,343 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,762 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 23,700 | 693,171 | SH | SOLE | 693,171 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 18,014 | 898,444 | SH | SOLE | 898,444 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389105 | 23 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 90,525 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,225 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 55,108 | 26,167,000 | PRN | SOLE | 0 | 0 | 26,167,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 87,769 | 37,500,000 | PRN | SOLE | 0 | 0 | 37,500,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,077 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,304 | 340,823 | SH | SOLE | 340,823 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 458 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 6,206 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 968 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,868 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,829 | 350,987 | SH | SOLE | 350,987 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 133 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 340 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,698 | 547,772 | SH | SOLE | 547,772 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,955 | 102,205 | SH | SOLE | 102,205 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 8,037 | 2,245,058 | SH | SOLE | 2,245,058 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,591 | 513,241 | SH | SOLE | 513,241 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 6,706 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,140 | 461,225 | SH | SOLE | 461,225 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 546 | 413,263 | SH | SOLE | 413,263 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,777 | 109,062 | SH | SOLE | 109,062 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,486 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,657 | 595,845 | SH | SOLE | 595,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 195,959 | 1,694,414 | SH | SOLE | 1,694,414 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 7,817 | 2,306,019 | SH | SOLE | 2,306,019 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 53,250 | 2,185,069 | SH | SOLE | 2,185,069 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,352 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 448 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,072 | 111,061 | SH | SOLE | 111,061 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,229 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,622 | 423,571 | SH | SOLE | 423,571 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 67,830 | 2,765,203 | SH | SOLE | 2,765,203 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 837 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 247 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,453 | 263,621 | SH | SOLE | 263,621 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 598 | 443,119 | SH | SOLE | 443,119 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,059 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 46,433 | 1,234,922 | SH | SOLE | 1,234,922 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,454 | 477,685 | SH | SOLE | 477,685 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,814 | 618,764 | SH | SOLE | 618,764 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 17 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 39,440 | 727,547 | SH | SOLE | 727,547 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,957 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 155,703 | 930,236 | SH | SOLE | 930,236 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 554 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 172 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35,999 | 936,738 | SH | SOLE | 936,738 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 2,099 | 256,254 | SH | SOLE | 256,254 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,065 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,119 | 291,771 | SH | SOLE | 291,771 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 162 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,257 | 1,696,600 | SH | Call | SOLE | 1,696,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,836 | 321,300 | SH | Put | SOLE | 321,300 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 109,966 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 643 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 547 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,194 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,770 | 625,608 | SH | SOLE | 625,608 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 113,760 | 1,316,820 | SH | SOLE | 1,316,820 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,232 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 9,691 | 571,044 | SH | SOLE | 571,044 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,501 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 648 | 211,758 | SH | SOLE | 211,758 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,253 | 128,475 | SH | SOLE | 128,475 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,805 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 412 | 135,876 | SH | SOLE | 135,876 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 138,162 | 3,444,578 | SH | SOLE | 3,444,578 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 10,524 | 383,650 | SH | SOLE | 383,650 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 750 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 110,470 | 4,488,843 | SH | SOLE | 4,488,843 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,565 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1,615 | 543,841 | SH | SOLE | 543,841 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,694 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35,805 | 3,100,022 | SH | SOLE | 3,100,022 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 27,285 | 322,970 | SH | SOLE | 322,970 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 435 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 203 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 210 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7,764 | 897,537 | SH | SOLE | 897,537 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,767 | 264,859 | SH | SOLE | 264,859 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 737 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 878 | 125,278 | SH | SOLE | 125,278 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,606 | 195,945 | SH | SOLE | 195,945 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 240 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 1,369 | 338,832 | SH | SOLE | 338,832 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,411 | 347,258 | SH | SOLE | 347,258 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 935 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,148 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 496 | 118,340 | SH | SOLE | 118,340 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,194 | 115,036 | SH | SOLE | 115,036 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,215 | 124,975 | SH | SOLE | 124,975 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 263 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,228 | 131,052 | SH | SOLE | 131,052 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,920 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,520 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 9,209 | 727,405 | SH | SOLE | 727,405 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,483 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,097 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 373 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 57 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 6,287 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,499 | 240,325 | SH | SOLE | 240,325 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,615 | 58,002 | SH | SOLE | 58,002 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,167 | 114,263 | SH | SOLE | 114,263 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,488 | 1,178,978 | SH | SOLE | 1,178,978 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 698 | 226,689 | SH | SOLE | 226,689 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 16,740 | 226,462 | SH | SOLE | 226,462 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12,046 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,900 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 433 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,245 | 180,412 | SH | SOLE | 180,412 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,824 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,512 | 98,693 | SH | SOLE | 98,693 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 92 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,961 | 150,377 | SH | SOLE | 150,377 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,286 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 718 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,731 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 203 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,134 | 140,330 | SH | SOLE | 140,330 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,676 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 857 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 982 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,391 | 315,207 | SH | SOLE | 315,207 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 674 | 744,377 | SH | SOLE | 744,377 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 7,639 | 140,015 | SH | SOLE | 140,015 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,253 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,832 | 288,518 | SH | SOLE | 288,518 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 454 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 9,555 | 261,291 | SH | SOLE | 261,291 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 13,281 | 251,052 | SH | SOLE | 251,052 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 122 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 402 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 702 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,223 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,234 | 146,199 | SH | SOLE | 146,199 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 715 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 290 | 59,636 | SH | SOLE | 59,636 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 479 | 166,451 | SH | SOLE | 166,451 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 153,406 | 4,344,561 | SH | SOLE | 4,344,561 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,834 | 229,287 | SH | SOLE | 229,287 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,057 | 522,531 | SH | SOLE | 522,531 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,678 | 126,331 | SH | SOLE | 126,331 | 0 | 0 | ||
PYXIS TANKERS INC | COM | Y71726106 | 43 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,474 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,511 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,166 | 312,034 | SH | SOLE | 312,034 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 223,767 | 1,464,253 | SH | SOLE | 1,464,253 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 25,231 | 177,172 | SH | SOLE | 177,172 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 89 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,274 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 303 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 36 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,304 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,090 | 649,213 | SH | SOLE | 649,213 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,397 | 239,044 | SH | SOLE | 239,044 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 22 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 488 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 38,092 | 1,715,098 | SH | SOLE | 1,715,098 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 933 | 146,398 | SH | SOLE | 146,398 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 474 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 6,422 | 727,248 | SH | SOLE | 727,248 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,261 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,774 | 118,060 | SH | SOLE | 118,060 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 681 | 271,505 | SH | SOLE | 271,505 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 102 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20,729 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 4,292 | 271,635 | SH | SOLE | 271,635 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 14,188 | 444,898 | SH | SOLE | 444,898 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 75,829 | 2,496,015 | SH | SOLE | 2,496,015 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 9,485 | 274,695 | SH | SOLE | 274,695 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,938 | 241,686 | SH | SOLE | 241,686 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,250 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,733 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 341 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 537 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 608 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 3,297 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 397 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 67 | 115,089 | SH | SOLE | 115,089 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 9,461 | 603,360 | SH | SOLE | 603,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,393 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,433 | 200,131 | SH | SOLE | 200,131 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 334 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,918 | 173,061 | SH | SOLE | 173,061 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,685 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 555 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 13,247 | 734,308 | SH | SOLE | 734,308 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 185 | 97,143 | SH | SOLE | 97,143 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144,873 | 207,430 | SH | SOLE | 207,430 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 385 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 800 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 462 | 217,828 | SH | SOLE | 217,828 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 34 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,510 | 150,835 | SH | SOLE | 150,835 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 321 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 4,196 | 416,664 | SH | SOLE | 416,664 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 283 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,505 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,291 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 373 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,505 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 222 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 522 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 612 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,715 | 218,792 | SH | SOLE | 218,792 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 507 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,426 | 470,148 | SH | SOLE | 470,148 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 20,646 | 155,819 | SH | SOLE | 155,819 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,146 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 572 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7,323 | 377,662 | SH | SOLE | 377,662 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 845 | 276,144 | SH | SOLE | 276,144 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,133 | 109,396 | SH | SOLE | 109,396 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 37 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,594 | 140,881 | SH | SOLE | 140,881 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 6,815 | 126,931 | SH | SOLE | 126,931 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,343 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
RH | COM | 74967X103 | 56,406 | 172,976 | SH | SOLE | 172,976 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 553 | 179,073 | SH | SOLE | 179,073 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 804 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 6,897 | 1,805,583 | SH | SOLE | 1,805,583 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 782 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 7,313 | 835,719 | SH | SOLE | 835,719 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,079 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 15,329 | 1,088,741 | SH | SOLE | 1,088,741 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,139 | 2,871,120 | SH | SOLE | 2,871,120 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,767 | 232,843 | SH | SOLE | 232,843 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,623 | 325,791 | SH | SOLE | 325,791 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,906 | 236,777 | SH | SOLE | 236,777 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,880 | 244,650 | SH | SOLE | 244,650 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,148 | 566,482 | SH | SOLE | 566,482 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 248 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,283 | 114,018 | SH | SOLE | 114,018 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 1,274 | 854,910 | SH | SOLE | 854,910 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,818 | 923,083 | SH | SOLE | 923,083 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,605 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,167 | 101,267 | SH | SOLE | 101,267 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 49,569 | 41,000,000 | PRN | SOLE | 0 | 0 | 41,000,000 | ||
ROYAL GOLD INC | COM | 780287108 | 680 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,287 | 187,027 | SH | SOLE | 187,027 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,789 | 324,661 | SH | SOLE | 324,661 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,141 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,289 | 187,478 | SH | SOLE | 187,478 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 147 | 86,937 | SH | SOLE | 86,937 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,790 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,125 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 743 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,062 | 568,195 | SH | SOLE | 568,195 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 547 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 45,457 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 27,587 | 2,413,563 | SH | SOLE | 2,413,563 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 772 | 150,706 | SH | SOLE | 150,706 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,016 | 633,510 | SH | SOLE | 633,510 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,900 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 209 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 25,987 | 507,766 | SH | SOLE | 507,766 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,586 | 101,486 | SH | SOLE | 101,486 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,966 | 238,047 | SH | SOLE | 238,047 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,712 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,820 | 176,055 | SH | SOLE | 176,055 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,746 | 1,577,534 | SH | SOLE | 1,577,534 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,094 | 360,392 | SH | SOLE | 360,392 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 16,300 | 146,903 | SH | SOLE | 146,903 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,415 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,913 | 293,299 | SH | SOLE | 293,299 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 194 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 368 | 280,785 | SH | SOLE | 280,785 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,295 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,228 | 199,174 | SH | SOLE | 199,174 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,078 | 199,136 | SH | SOLE | 199,136 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 311 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 10,935 | 320,495 | SH | SOLE | 320,495 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,337 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 572 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,226 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,997 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 491 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,071 | 564,591 | SH | SOLE | 564,591 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,163 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 755 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 2,240 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 200 | 175,318 | SH | SOLE | 175,318 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 53,295 | 715,952 | SH | SOLE | 715,952 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 733 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 844 | 1,007,789 | SH | SOLE | 1,007,789 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,172 | 253,390 | SH | SOLE | 253,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56,920 | 744,633 | SH | SOLE | 744,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,433 | 532,071 | SH | SOLE | 532,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65,402 | 861,804 | SH | SOLE | 861,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,933 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,038 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,424 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,388 | 1,128,805 | SH | SOLE | 1,128,805 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 642 | 230,183 | SH | SOLE | 230,183 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,367 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,720 | 183,446 | SH | SOLE | 183,446 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,425 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 144 | 62,184 | SH | SOLE | 62,184 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,692 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 318 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,738 | 173,934 | SH | SOLE | 173,934 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 912 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 625 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,012 | 567,622 | SH | SOLE | 567,622 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 88 | 67,348 | SH | SOLE | 67,348 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 6,012 | 590,593 | SH | SOLE | 590,593 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 19,091 | 281,160 | SH | SOLE | 281,160 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 703 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 733 | 172,109 | SH | SOLE | 172,109 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57,696 | 1,858,767 | SH | SOLE | 1,858,767 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 40,701 | 740,954 | SH | SOLE | 740,954 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64,254 | 257,406 | SH | SOLE | 257,406 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 862 | 391,831 | SH | SOLE | 391,831 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,393 | 219,254 | SH | SOLE | 219,254 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,535 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 689 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 601 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 3,337 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,196 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 92 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 729 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 88 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 9,614 | 299,960 | SH | SOLE | 299,960 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 23 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 172 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,307 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,786 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,889 | 379,583 | SH | SOLE | 379,583 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,391 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 24,029 | 17,500,000 | PRN | SOLE | 0 | 0 | 17,500,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,384 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,396 | 290,269 | SH | SOLE | 290,269 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,408 | 401,176 | SH | SOLE | 401,176 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 4,152 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 8,538 | 2,358,464 | SH | SOLE | 2,358,464 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 883 | 43,179 | SH | SOLE | 43,179 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 57 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 628 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,662 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 159 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 64 | 95,446 | SH | SOLE | 95,446 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,839 | 10,549,766 | SH | SOLE | 10,549,766 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 97 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,852 | 230,504 | SH | SOLE | 230,504 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,883 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36,350 | 835,628 | SH | SOLE | 835,628 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,785 | 248,406 | SH | SOLE | 248,406 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 619 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 8,305 | 2,768,298 | SH | SOLE | 2,768,298 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,915 | 180,662 | SH | SOLE | 180,662 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,984 | 103,447 | SH | SOLE | 103,447 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,364 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 5,363 | 295,798 | SH | SOLE | 295,798 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 757 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,828 | 175,292 | SH | SOLE | 175,292 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,495 | 135,290 | SH | SOLE | 135,290 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 308 | 89,251 | SH | SOLE | 89,251 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 476 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,291 | 96,586 | SH | SOLE | 96,586 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,689 | 146,992 | SH | SOLE | 146,992 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,661 | 166,867 | SH | SOLE | 166,867 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,922 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 192 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 41 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,666 | 276,472 | SH | SOLE | 276,472 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,310 | 116,039 | SH | SOLE | 116,039 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 2,958 | 222,275 | SH | SOLE | 222,275 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 47 | 208,546 | SH | SOLE | 208,546 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 222 | 184,807 | SH | SOLE | 184,807 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,537 | 1,088,700 | SH | SOLE | 1,088,700 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,058 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 94,845 | 1,736,769 | SH | SOLE | 1,736,769 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,015 | 303,615 | SH | SOLE | 303,615 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 923 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,363 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,562 | 22,522,000 | PRN | SOLE | 0 | 0 | 22,522,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75,174 | 10,484,457 | SH | SOLE | 10,484,457 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 665 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 29,775 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,069 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,239 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,239 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,828 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,828 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188,039 | 416,347 | SH | SOLE | 416,347 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 855 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,390 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,862 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,150 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,628 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 261 | 202,201 | SH | SOLE | 202,201 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 686 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 84 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 936 | 445,681 | SH | SOLE | 445,681 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,740 | 649,209 | SH | SOLE | 649,209 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 30,372 | 1,388,771 | SH | SOLE | 1,388,771 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,198 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,460 | 183,824 | SH | SOLE | 183,824 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 208 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,918 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106,210 | 703,287 | SH | SOLE | 703,287 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 346 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21,281 | 265,613 | SH | SOLE | 265,613 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 262 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,392 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 191 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 87,896 | 1,171,640 | SH | SOLE | 1,171,640 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 12,426 | 571,325 | SH | SOLE | 571,325 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,396 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,208 | 165,282 | SH | SOLE | 165,282 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 920 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,610 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,433 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 32,154 | 1,083,004 | SH | SOLE | 1,083,004 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 53 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 33,464 | 367,854 | SH | SOLE | 367,854 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 18 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,057 | 986,916 | SH | SOLE | 986,916 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,391 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 9,131 | 829,311 | SH | SOLE | 829,311 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 826 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 930 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 134 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,504 | 110,383 | SH | SOLE | 110,383 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 912 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 739 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 470 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 16,744 | 1,662,734 | SH | SOLE | 1,662,734 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,679 | 501,605 | SH | SOLE | 501,605 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 293 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 237 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 61,237 | 5,233,902 | SH | SOLE | 5,233,902 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,808 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 22,455 | 768,228 | SH | SOLE | 768,228 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 4,421 | 174,120 | SH | SOLE | 174,120 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 9,101 | 250,504 | SH | SOLE | 250,504 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,009 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,840 | 385,511 | SH | SOLE | 385,511 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 819 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,199 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,260 | 478,156 | SH | SOLE | 478,156 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,889 | 1,806,965 | SH | SOLE | 1,806,965 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 991 | 1,415,826 | SH | SOLE | 1,415,826 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,452 | 279,800 | SH | Put | SOLE | 279,800 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 691 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 842 | 167,676 | SH | SOLE | 167,676 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,036 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 200 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 25 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 422 | 90,634 | SH | SOLE | 90,634 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 594 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,344 | 271,625 | SH | SOLE | 271,625 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,339 | 162,912 | SH | SOLE | 162,912 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 15,833 | 513,712 | SH | SOLE | 513,712 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,857 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,482 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,255 | 639,338 | SH | SOLE | 639,338 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,894 | 224,058 | SH | SOLE | 224,058 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 7,614 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 312 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25,429 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 47 | 163,172 | SH | SOLE | 163,172 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 222 | 186,366 | SH | SOLE | 186,366 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73,416 | 572,000 | SH | Put | SOLE | 572,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,621 | 455,099 | SH | SOLE | 455,099 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,434 | 71,130 | SH | SOLE | 71,130 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 195,072 | 1,871,011 | SH | SOLE | 1,871,011 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,990 | 3,651,146 | SH | SOLE | 3,651,146 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 104 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 18,062 | 1,143,910 | SH | SOLE | 1,143,910 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,487 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 524 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TANTECH HLDGS LTD | SHS NEW | G8675X123 | 138 | 290,609 | SH | SOLE | 290,609 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 21,237 | 571,668 | SH | SOLE | 571,668 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 131,580 | 620,016 | SH | SOLE | 620,016 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,184 | 363,968 | SH | SOLE | 363,968 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,640 | 1,152,736 | SH | SOLE | 1,152,736 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,338 | 232,831 | SH | SOLE | 232,831 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,186 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 5,318 | 369,581 | SH | SOLE | 369,581 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,042 | 739,779 | SH | SOLE | 739,779 | 0 | 0 | ||
TDH HLDGS INC | SHS | G87084102 | 163 | 365,876 | SH | SOLE | 365,876 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,509 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 71,096 | 9,173,683 | SH | SOLE | 9,173,683 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,320 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,538 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 43,954 | 1,088,231 | SH | SOLE | 1,088,231 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 702 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 326 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,386 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 123 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,682 | 383,775 | SH | SOLE | 383,775 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,266 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,418 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 26,643 | 5,027,033 | SH | SOLE | 5,027,033 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,702 | 471,639 | SH | SOLE | 471,639 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,604 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 16,501 | 285,542 | SH | SOLE | 285,542 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,506 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61,314 | 12,590,210 | SH | SOLE | 12,590,210 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 372 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 7,182 | 392,015 | SH | SOLE | 392,015 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,495 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 467 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 259,655 | 240,957 | SH | SOLE | 240,957 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 264 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 70 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,855 | 517,049 | SH | SOLE | 517,049 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 11,882 | 207,321 | SH | SOLE | 207,321 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 6,454 | 169,539 | SH | SOLE | 169,539 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,853 | 825,771 | SH | SOLE | 825,771 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 452 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,296 | 163,875 | SH | SOLE | 163,875 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 907 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 177 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 13,504 | 1,860,053 | SH | SOLE | 1,860,053 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 30 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,427 | 149,240 | SH | SOLE | 149,240 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,059 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 32,827 | 301,579 | SH | SOLE | 301,579 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 17 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,508 | 173,119 | SH | SOLE | 173,119 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,367 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 855 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,302 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5,945 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,980 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 19,809 | 421,299 | SH | SOLE | 421,299 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 203 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 237 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 166 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,742 | 349,312 | SH | SOLE | 349,312 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 962 | 158,736 | SH | SOLE | 158,736 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 793 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,904 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 445 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 678 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,638 | 392,708 | SH | SOLE | 392,708 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,218 | 584,472 | SH | SOLE | 584,472 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 217 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31,973 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 940 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,755 | 235,905 | SH | SOLE | 235,905 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,824 | 149,472 | SH | SOLE | 149,472 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 485 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 744 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 996 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,161 | 318,971 | SH | SOLE | 318,971 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 61,393 | 13,433,965 | SH | SOLE | 13,433,965 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,044 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,697 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,556 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 66 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,581 | 216,587 | SH | SOLE | 216,587 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 480 | 102,373 | SH | SOLE | 102,373 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 108 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 263 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 199 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 256 | 465,325 | SH | SOLE | 465,325 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 30,116 | 460,980 | SH | SOLE | 460,980 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6,407 | 319,079 | SH | SOLE | 319,079 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 2,840 | 345,460 | SH | SOLE | 345,460 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,062 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13,179 | 829,882 | SH | SOLE | 829,882 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 29 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 314 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 21,934 | 222,995 | SH | SOLE | 222,995 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 2,303 | 119,241 | SH | SOLE | 119,241 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,465 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,307 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,570 | 168,527 | SH | SOLE | 168,527 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 469 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,500 | 64,118 | SH | SOLE | 64,118 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,123 | 83,988 | SH | SOLE | 83,988 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 483 | 204,779 | SH | SOLE | 204,779 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,725 | 592,453 | SH | SOLE | 592,453 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 205 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 462 | 116,945 | SH | SOLE | 116,945 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,139 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,672 | 87,926 | SH | SOLE | 87,926 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,388 | 271,636 | SH | SOLE | 271,636 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 265 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 724 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,412 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,243 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 14,894 | 495,806 | SH | SOLE | 495,806 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 17,526 | 1,436,589 | SH | SOLE | 1,436,589 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,634 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 141,974 | 861,439 | SH | SOLE | 861,439 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,485 | 192,086 | SH | SOLE | 192,086 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,898 | 281,668 | SH | SOLE | 281,668 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 51 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,708 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,792 | 310,371 | SH | SOLE | 310,371 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 372 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 32,353 | 1,498,528 | SH | SOLE | 1,498,528 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,825 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,701 | 191,169 | SH | SOLE | 191,169 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 515 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 675 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 116,279 | 425,603 | SH | SOLE | 425,603 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,392 | 310,436 | SH | SOLE | 310,436 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 536 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 160 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 28,791 | 3,156,868 | SH | SOLE | 3,156,868 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,123 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 215 | 606 | SH | SOLE | 606 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 193,171 | 5,118,480 | SH | SOLE | 5,118,480 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 240 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,269 | 310,257 | SH | SOLE | 310,257 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,126 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 151 | 135,101 | SH | SOLE | 135,101 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,352 | 228,741 | SH | SOLE | 228,741 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,235 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,040 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 407 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,010 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,004 | 226,404 | SH | SOLE | 226,404 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,660 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 25,273 | 802,067 | SH | SOLE | 802,067 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 933 | 190,315 | SH | SOLE | 190,315 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 439 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 28,872 | 1,242,342 | SH | SOLE | 1,242,342 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,229 | 267,859 | SH | SOLE | 267,859 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 238 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 56 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 42,604 | 1,696,708 | SH | SOLE | 1,696,708 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 730 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,976 | 300,591 | SH | SOLE | 300,591 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 603 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,273 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 6,540 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 539 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 572 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 788 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,812 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 487 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 6,687 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,428 | 303,133 | SH | SOLE | 303,133 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,170 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 297 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 297 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 50,541 | 1,317,890 | SH | SOLE | 1,317,890 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,646 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,858 | 598,486 | SH | SOLE | 598,486 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,973 | 209,503 | SH | SOLE | 209,503 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,654 | 148,362 | SH | SOLE | 148,362 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 640 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 341 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,652 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,607 | 169,424 | SH | SOLE | 169,424 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,914 | 140,796 | SH | SOLE | 140,796 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 10,145 | 3,962,815 | SH | SOLE | 3,962,815 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 432 | 242,742 | SH | SOLE | 242,742 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 128 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 452 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,586 | 206,752 | SH | SOLE | 206,752 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,519 | 1,077,362 | SH | SOLE | 1,077,362 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,283 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,303 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12,467 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 756 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,651 | 2,093,659 | SH | SOLE | 2,093,659 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 38,466 | 1,829,969 | SH | SOLE | 1,829,969 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 13,048 | 801,477 | SH | SOLE | 801,477 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,748 | 175,825 | SH | SOLE | 175,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,780 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 383 | 79,204 | SH | SOLE | 79,204 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 630 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 111 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,693 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 101 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 92 | 49,798 | SH | SOLE | 49,798 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5,409 | 1,379,965 | SH | SOLE | 1,379,965 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,732 | 1,244,092 | SH | SOLE | 1,244,092 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 505 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 10,416 | 876,761 | SH | SOLE | 876,761 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 341 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 79 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 144 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,108 | 517,000 | SH | Put | SOLE | 517,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,997 | 1,517,944 | SH | SOLE | 1,517,944 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 263 | 161,179 | SH | SOLE | 161,179 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,267 | 248,991 | SH | SOLE | 248,991 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 129,168 | 582,440 | SH | SOLE | 582,440 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,854 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,203 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 479 | 386,602 | SH | SOLE | 386,602 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 84,572 | 3,637,514 | SH | SOLE | 3,637,514 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 345 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 471 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 61,492 | 540,020 | SH | SOLE | 540,020 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 378 | 64,754 | SH | SOLE | 64,754 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 307 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 2,439 | 799,723 | SH | SOLE | 799,723 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,613 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 679 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 562 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,987 | 165,585 | SH | SOLE | 165,585 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 735 | 96,457 | SH | SOLE | 96,457 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 7,295 | 2,742,418 | SH | SOLE | 2,742,418 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 480 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 632 | 102,773 | SH | SOLE | 102,773 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 3,232 | 489,733 | SH | SOLE | 489,733 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 617 | 161,405 | SH | SOLE | 161,405 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 278 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,356 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,542 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211,158 | 1,417,927 | SH | SOLE | 1,417,927 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,629 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 25,476 | 686,509 | SH | SOLE | 686,509 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 470 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,162 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 700 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,257 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 760 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,917 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,848 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 26,903 | 242,849 | SH | SOLE | 242,849 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,855 | 295,931 | SH | SOLE | 295,931 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,779 | 318,399 | SH | SOLE | 318,399 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,356 | 300,134 | SH | SOLE | 300,134 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 243 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 33,136 | 1,508,245 | SH | SOLE | 1,508,245 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 67 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,980 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 448 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 2,500 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 275 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 82,975 | 4,427,702 | SH | SOLE | 4,427,702 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,666 | 1,054,727 | SH | SOLE | 1,054,727 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 60,577 | 1,288,042 | SH | SOLE | 1,288,042 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 1,070 | 535,051 | SH | SOLE | 535,051 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 246 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32,002 | 179,331 | SH | SOLE | 179,331 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61,508 | 1,292,724 | SH | SOLE | 1,292,724 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 45 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,713 | 550,680 | SH | SOLE | 550,680 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,774 | 117,608 | SH | SOLE | 117,608 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,444 | 184,465 | SH | SOLE | 184,465 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,115 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 120 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 140 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 28,498 | 728,285 | SH | SOLE | 728,285 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,783 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,615 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 20 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 768 | 130,855 | SH | SOLE | 130,855 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 35,127 | 336,268 | SH | SOLE | 336,268 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 369 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,408 | 91,332 | SH | SOLE | 91,332 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 43,143 | 180,169 | SH | SOLE | 180,169 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,581 | 1,116,142 | SH | SOLE | 1,116,142 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,761 | 125,097 | SH | SOLE | 125,097 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 524 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 770 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 47 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,855 | 572,290 | SH | SOLE | 572,290 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,097 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,713 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 100 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,963 | 221,185 | SH | SOLE | 221,185 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,624 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,112 | 232,650 | SH | SOLE | 232,650 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 384 | 150,109 | SH | SOLE | 150,109 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,916 | 541,178 | SH | SOLE | 541,178 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 2,153 | 1,081,871 | SH | SOLE | 1,081,871 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 34,764 | 1,260,017 | SH | SOLE | 1,260,017 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,385 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 1,414 | 1,251,213 | SH | SOLE | 1,251,213 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19,330 | 226,721 | SH | SOLE | 226,721 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 116,345 | 20,850,393 | SH | SOLE | 20,850,393 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,794 | 2,613,823 | SH | SOLE | 2,613,823 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 5,142 | 733,589 | SH | SOLE | 733,589 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,328 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 6,844 | 993,343 | SH | SOLE | 993,343 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,126 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 33 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13,330 | 2,759,731 | SH | SOLE | 2,759,731 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,839 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 419 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 41,971 | 348,918 | SH | SOLE | 348,918 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,360 | 94,502 | SH | SOLE | 94,502 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 296 | 102,794 | SH | SOLE | 102,794 | 0 | 0 | ||
ZHANGMEN ED INC | SPONSORED ADS | 98955H200 | 13 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 5,498 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29,622 | 407,406 | SH | SOLE | 407,406 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,551 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 265 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 3,179 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 229,096 | 1,214,783 | SH | SOLE | 1,214,783 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239,956 | 2,046,883 | SH | SOLE | 2,046,883 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 47,195 | 195,603 | SH | SOLE | 195,603 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,143 | 165,727 | SH | SOLE | 165,727 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 14,762 | 985,475 | SH | SOLE | 985,475 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,188 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 881 | 304,854 | SH | SOLE | 304,854 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 5,182 | 791,148 | SH | SOLE | 791,148 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 221 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 448 | 71,848 | SH | SOLE | 71,848 | 0 | 0 |