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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,352 208,300 SH   SOLE   208,300 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6,590 652,500 SH   SOLE   652,500 0 0
10X GENOMICS INC CL A COM 88025U109 10,115 355,168 SH   SOLE   355,168 0 0
1ST SOURCE CORP COM 336901103 1,084 23,413 SH   SOLE   23,413 0 0
22ND CENTY GROUP INC COM 90137F103 79 85,520 SH   SOLE   85,520 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,270 1,143,438 SH   SOLE   1,143,438 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 195 19,729 SH   SOLE   19,729 0 0
2U INC COM 90214J101 798 127,700 SH   SOLE   127,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,665 333,946 SH   SOLE   333,946 0 0
3M CO COM 88579Y101 72,285 654,160 SH   SOLE   654,160 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 132 16,449 SH   SOLE   16,449 0 0
89BIO INC COM 282559103 2,834 489,524 SH   SOLE   489,524 0 0
8X8 INC NEW COM 282914100 788 228,462 SH   SOLE   228,462 0 0
9 METERS BIOPHARMA INC COM 654405109 185 860,403 SH   SOLE   860,403 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,503 150,000 SH   SOLE   150,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 6,136 616,664 SH   SOLE   616,664 0 0
ABBOTT LABS COM 002824100 160,285 1,656,522 SH   SOLE   1,656,522 0 0
ABCAM PLC ADS 000380204 433 28,853 SH   SOLE   28,853 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 11,873 1,200,538 SH   SOLE   1,200,538 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,271 146,058 SH   SOLE   146,058 0 0
ABIOMED INC COM 003654100 3,056 12,438 SH   SOLE   12,438 0 0
ABSCI CORPORATION COM 00091E109 173 55,393 SH   SOLE   55,393 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,974 169,993 SH   SOLE   169,993 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 60 14,745 SH   SOLE   14,745 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 329 216,738 SH   SOLE   216,738 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,399 747,761 SH   SOLE   747,761 0 0
ACCO BRANDS CORP COM 00081T108 542 110,634 SH   SOLE   110,634 0 0
ACCOLADE INC COM 00437E102 858 75,108 SH   SOLE   75,108 0 0
ACCURAY INC COM 004397105 1,679 807,273 SH   SOLE   807,273 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 65,333 SH   SOLE   65,333 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 9 28,505 SH   SOLE   28,505 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1,873 187,500 SH   SOLE   187,500 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 117 15,826 SH   SOLE   15,826 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,040 13,992 SH   SOLE   13,992 0 0
ACUSHNET HLDGS CORP COM 005098108 865 19,884 SH   SOLE   19,884 0 0
ACUTUS MED INC COM 005111109 11 12,108 SH   SOLE   12,108 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 265 14,100 SH   SOLE   14,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,859 261,152 SH   SOLE   261,152 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 62 35,355 SH   SOLE   35,355 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 20 58,389 SH   SOLE   58,389 0 0
ADICET BIO INC COM 007002108 204 14,374 SH   SOLE   14,374 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 259 26,152 SH   SOLE   26,152 0 0
ADMA BIOLOGICS INC COM 000899104 3,222 1,325,982 SH   SOLE   1,325,982 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 240,414 873,598 SH   SOLE   873,598 0 0
ADT INC DEL COM 00090Q103 223 29,800 SH   SOLE   29,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 944 7,594 SH   SOLE   7,594 0 0
ADVANCED ENERGY INDS COM 007973100 1,038 13,410 SH   SOLE   13,410 0 0
ADVANCED HUMAN IMAGING LTD SPON ADS 00777C104 6 11,665 SH   SOLE   11,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,771 1,259,011 SH   SOLE   1,259,011 0 0
ADVANSIX INC COM 00773T101 720 22,429 SH   SOLE   22,429 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 55 25,815 SH   SOLE   25,815 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 996 1,048,063 SH   SOLE   1,048,063 0 0
AECOM COM 00766T100 7,837 114,627 SH   SOLE   114,627 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 54 103,589 SH   SOLE   103,589 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 719 47,529 SH   SOLE   47,529 0 0
AEROVIRONMENT INC COM 008073108 4,035 48,403 SH   SOLE   48,403 0 0
AERSALE CORPORATION COM 00810F106 1,620 87,388 SH   SOLE   87,388 0 0
AES CORP COM 00130H105 1,220 53,989 SH   SOLE   53,989 0 0
AETHLON MED INC COM 00808Y307 32 55,789 SH   SOLE   55,789 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,267 1,212,233 SH   SOLE   1,212,233 0 0
AEYE INC CL A COM 008183105 81 73,384 SH   SOLE   73,384 0 0
AF ACQUISITION CORP CLASS A COM 001040104 343 35,000 SH   SOLE   35,000 0 0
AFC GAMMA INC COM 00109K105 883 57,731 SH   SOLE   57,731 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,259 29,133 SH   SOLE   29,133 0 0
AFFIMED N V COM N01045108 622 302,155 SH   SOLE   302,155 0 0
AGENUS INC COM NEW 00847G705 677 330,463 SH   SOLE   330,463 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 8 27,932 SH   SOLE   27,932 0 0
AGORA INC ADS 00851L103 1,218 335,574 SH   SOLE   335,574 0 0
AGREE RLTY CORP COM 008492100 47,051 696,231 SH   SOLE   696,231 0 0
AGRIFY CORP COM 00853E107 32 73,145 SH   SOLE   73,145 0 0
AIKIDO PHARMA INC COM NEW 008875304 367 53,595 SH   SOLE   53,595 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 2,298 233,332 SH   SOLE   233,332 0 0
AIR LEASE CORP CL A 00912X302 5,982 192,890 SH   SOLE   192,890 0 0
AIR PRODS & CHEMS INC COM 009158106 32,619 140,159 SH   SOLE   140,159 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 224 9,300 SH   SOLE   9,300 0 0
AIRBNB INC COM CL A 009066101 220,984 2,103,807 SH   SOLE   2,103,807 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236 2,943 SH   SOLE   2,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,980 37,100 SH Put SOLE   37,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,933 15,682,000 PRN   SOLE   0 0 15,682,000
AKEBIA THERAPEUTICS INC COM 00972D105 170 537,361 SH   SOLE   537,361 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,547 133,547 SH   SOLE   133,547 0 0
AKOUOS INC COM 00973J101 307 45,430 SH   SOLE   45,430 0 0
AKSO HEALTH GROUP ADS 98422P108 101 111,421 SH   SOLE   111,421 0 0
ALAMO GROUP INC COM 011311107 507 4,143 SH   SOLE   4,143 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 734 426,909 SH   SOLE   426,909 0 0
ALCOA CORP COM 013872106 66,146 1,965,127 SH   SOLE   1,965,127 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,105 581,439 SH   SOLE   581,439 0 0
ALECTOR INC COM 014442107 2,643 279,433 SH   SOLE   279,433 0 0
ALERUS FINL CORP COM 01446U103 728 32,949 SH   SOLE   32,949 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,558 1,059,376 SH   SOLE   1,059,376 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,988 548,900 SH Call SOLE   548,900 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 19,314 510,000 SH   SOLE   510,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,317 35,331 SH   SOLE   35,331 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 661 55,786 SH   SOLE   55,786 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 137 124,426 SH   SOLE   124,426 0 0
ALKERMES PLC SHS G01767105 11,658 522,062 SH   SOLE   522,062 0 0
ALLBIRDS INC COM CL A 01675A109 1,799 591,826 SH   SOLE   591,826 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,572 61,772 SH   SOLE   61,772 0 0
ALLEGION PLC ORD SHS G0176J109 23,085 257,411 SH   SOLE   257,411 0 0
ALLETE INC COM NEW 018522300 569 11,362 SH   SOLE   11,362 0 0
ALLIANT ENERGY CORP COM 018802108 11,073 208,956 SH   SOLE   208,956 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8,996 832,964 SH   SOLE   832,964 0 0
ALLOT LTD SHS M0854Q105 205 52,327 SH   SOLE   52,327 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,039 462,194 SH   SOLE   462,194 0 0
ALLY FINL INC COM 02005N100 257 9,237 SH   SOLE   9,237 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,377 216,712 SH   SOLE   216,712 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 267 8,665 SH   SOLE   8,665 0 0
ALPHABET INC CAP STK CL A 02079K305 210,257 2,198,196 SH   SOLE   2,198,196 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,587 181,536 SH   SOLE   181,536 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 158 21,924 SH   SOLE   21,924 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 717 44,229 SH   SOLE   44,229 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,468 250,000 SH   SOLE   250,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 786 71,368 SH   SOLE   71,368 0 0
ALTAIR ENGR INC COM CL A 021369103 1,534 34,692 SH   SOLE   34,692 0 0
ALTERYX INC COM CL A 02156B103 14,685 262,987 SH   SOLE   262,987 0 0
ALTIMMUNE INC COM NEW 02155H200 12,485 977,647 SH   SOLE   977,647 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,420 42,234 SH   SOLE   42,234 0 0
ALTRIA GROUP INC COM 02209S103 121,732 3,014,664 SH   SOLE   3,014,664 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,021 106,652 SH   SOLE   106,652 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,203 2,020,947 SH   SOLE   2,020,947 0 0
AMAZON COM INC COM 023135106 9,445 83,584 SH   SOLE   83,584 0 0
AMBARELLA INC SHS G037AX101 11,554 205,660 SH   SOLE   205,660 0 0
AMCOR PLC ORD G0250X107 6,021 561,100 SH   SOLE   561,100 0 0
AMDOCS LTD SHS G02602103 3,243 40,819 SH   SOLE   40,819 0 0
AMEDISYS INC COM 023436108 1,062 10,977 SH   SOLE   10,977 0 0
AMER SOFTWARE INC CL A 029683109 1,780 116,182 SH   SOLE   116,182 0 0
AMEREN CORP COM 023608102 20,594 255,673 SH   SOLE   255,673 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 31,768 31,500,000 PRN   SOLE   0 0 31,500,000
AMERICAN AIRLS GROUP INC COM 02376R102 45,638 3,790,513 SH   SOLE   3,790,513 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43,436 3,607,600 SH Put SOLE   3,607,600 0 0
AMERICAN ASSETS TR INC COM 024013104 3,514 136,620 SH   SOLE   136,620 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 693 101,436 SH   SOLE   101,436 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,292 408,240 SH   SOLE   408,240 0 0
AMERICAN EXPRESS CO COM 025816109 95,509 707,946 SH   SOLE   707,946 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 386 43,961 SH   SOLE   43,961 0 0
AMERICAN PUB ED INC COM 02913V103 1,077 117,882 SH   SOLE   117,882 0 0
AMERICAN RES CORP CL A 02927U208 54 20,363 SH   SOLE   20,363 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 28 10,723 SH   SOLE   10,723 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 389 88,817 SH   SOLE   88,817 0 0
AMERICAN VANGUARD CORP COM 030371108 716 38,267 SH   SOLE   38,267 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 439 10,000 SH   SOLE   10,000 0 0
AMERISAFE INC COM 03071H100 299 6,391 SH   SOLE   6,391 0 0
AMERISERV FINL INC COM 03074A102 45 11,769 SH   SOLE   11,769 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,013 73,990 SH   SOLE   73,990 0 0
AMES NATL CORP COM 031001100 499 22,507 SH   SOLE   22,507 0 0
AMETEK INC COM 031100100 5,190 45,760 SH   SOLE   45,760 0 0
AMGEN INC COM 031162100 209,675 930,235 SH   SOLE   930,235 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,958 474,904 SH   SOLE   474,904 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,192 187,199 SH   SOLE   187,199 0 0
AMPHENOL CORP NEW CL A 032095101 32,893 491,232 SH   SOLE   491,232 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 198,348 SH   SOLE   198,348 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 100 11,800 SH   SOLE   11,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,474 142,786 SH   SOLE   142,786 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,020 499,998 SH   SOLE   499,998 0 0
ANGI INC COM CL A NEW 00183L102 1,722 583,721 SH   SOLE   583,721 0 0
ANGIODYNAMICS INC COM 03475V101 1,028 50,255 SH   SOLE   50,255 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,343 458,975 SH   SOLE   458,975 0 0
ANIKA THERAPEUTICS INC COM 035255108 780 32,753 SH   SOLE   32,753 0 0
ANSYS INC COM 03662Q105 34,236 154,424 SH   SOLE   154,424 0 0
ANTERO RESOURCES CORP COM 03674X106 58,473 1,915,261 SH   SOLE   1,915,261 0 0
AON PLC SHS CL A G0403H108 14,486 54,077 SH   SOLE   54,077 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2,393 327,834 SH   SOLE   327,834 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,750 113,472 SH   SOLE   113,472 0 0
APEXIGEN INC COM 03759B102 38 13,934 SH   SOLE   13,934 0 0
APOGEE ENTERPRISES INC COM 037598109 467 12,211 SH   SOLE   12,211 0 0
APPIAN CORP CL A 03782L101 437 10,711 SH   SOLE   10,711 0 0
APPLE INC COM 037833100 122,040 883,071 SH   SOLE   883,071 0 0
APPLIED DNA SCIENCES INC COM 03815U300 146 128,825 SH   SOLE   128,825 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 22 80,397 SH   SOLE   80,397 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,676 26,034 SH   SOLE   26,034 0 0
APPLIED MATLS INC COM 038222105 88,237 1,076,984 SH   SOLE   1,076,984 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 347 356,279 SH   SOLE   356,279 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 632 232,529 SH   SOLE   232,529 0 0
APPLIED THERAPEUTICS INC COM 03828A101 169 181,601 SH   SOLE   181,601 0 0
APPLOVIN CORP COM CL A 03831W108 5,769 295,991 SH   SOLE   295,991 0 0
APREA THERAPEUTICS INC COM 03836J102 11 16,843 SH   SOLE   16,843 0 0
APTINYX INC COM 03836N103 68 184,525 SH   SOLE   184,525 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 55,301 580,892 SH   SOLE   580,892 0 0
APTIV PLC SHS G6095L109 17,130 219,021 SH   SOLE   219,021 0 0
APTIV PLC SHS G6095L109 7,688 98,300 SH Put SOLE   98,300 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 51 86,520 SH   SOLE   86,520 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 444 568,108 SH   SOLE   568,108 0 0
ARBOR REALTY TRUST INC COM 038923108 19,594 1,703,800 SH Put SOLE   1,703,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47 24,442 SH   SOLE   24,442 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47,626 2,392,087 SH   SOLE   2,392,087 0 0
ARCH CAP GROUP LTD ORD G0450A105 537 11,781 SH   SOLE   11,781 0 0
ARCHER AVIATION INC COM CL A 03945R102 64 24,666 SH   SOLE   24,666 0 0
ARCIMOTO INC COM 039587100 146 106,063 SH   SOLE   106,063 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,094 698,783 SH   SOLE   698,783 0 0
ARCOSA INC COM 039653100 252 4,400 SH   SOLE   4,400 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,305 49,891 SH   SOLE   49,891 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,200 62,808 SH   SOLE   62,808 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,841 311,124 SH   SOLE   311,124 0 0
ARES CAPITAL CORP COM 04010L103 31,148 1,845,265 SH   SOLE   1,845,265 0 0
ARGAN INC COM 04010E109 1,007 31,310 SH   SOLE   31,310 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,673 86,847 SH   SOLE   86,847 0 0
ARHAUS INC COM CL A 04035M102 1,044 148,104 SH   SOLE   148,104 0 0
ARISTA NETWORKS INC COM 040413106 69,279 613,686 SH   SOLE   613,686 0 0
ARKO CORP COM 041242108 2,398 255,408 SH   SOLE   255,408 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 258 94,679 SH   SOLE   94,679 0 0
ARLO TECHNOLOGIES INC COM 04206A101 643 138,531 SH   SOLE   138,531 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 795 76,601 SH   SOLE   76,601 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,803 47,996 SH   SOLE   47,996 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,816 953,895 SH   SOLE   953,895 0 0
ARRIVAL GROUP SHS L0423Q108 2,740 3,394,615 SH   SOLE   3,394,615 0 0
ARROW FINL CORP COM 042744102 258 8,959 SH   SOLE   8,959 0 0
ARTELO BIOSCIENCES INC COM 04301G508 37 10,608 SH   SOLE   10,608 0 0
ARTESIAN RES CORP CL A 043113208 525 10,916 SH   SOLE   10,916 0 0
ARVINAS INC COM 04335A105 1,252 28,135 SH   SOLE   28,135 0 0
ASANA INC CL A 04342Y104 33,307 1,498,281 SH   SOLE   1,498,281 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,364 2,878,473 SH   SOLE   2,878,473 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 110 16,209 SH   SOLE   16,209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 34,280 82,534 SH   SOLE   82,534 0 0
ASPEN AEROGELS INC COM 04523Y105 4,357 472,601 SH   SOLE   472,601 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 53 32,067 SH   SOLE   32,067 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 468 205,961 SH   SOLE   205,961 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 448 24,511 SH   SOLE   24,511 0 0
ASSURED GUARANTY LTD COM G0585R106 324 6,679 SH   SOLE   6,679 0 0
AST SPACEMOBILE INC COM CL A 00217D100 500 69,278 SH   SOLE   69,278 0 0
ASTRA SPACE INC COM CL A 04634X103 979 1,602,140 SH   SOLE   1,602,140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 43,314 789,823 SH   SOLE   789,823 0 0
ASTRONICS CORP COM 046433108 209 26,640 SH   SOLE   26,640 0 0
AT&T INC COM 00206R102 36,302 2,366,467 SH   SOLE   2,366,467 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,491 752,631 SH   SOLE   752,631 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 45 11,833 SH   SOLE   11,833 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 560 98,482 SH   SOLE   98,482 0 0
ATHIRA PHARMA INC COM 04746L104 1,071 360,643 SH   SOLE   360,643 0 0
ATI INC COM 01741R102 7,652 287,573 SH   SOLE   287,573 0 0
ATI INC COM 01741R102 1,331 50,000 SH Put SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 6,538 652,500 SH   SOLE   652,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,030 66,824 SH   SOLE   66,824 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,396 53,074 SH   SOLE   53,074 0 0
ATLAS CORP SHARES Y0436Q109 403 28,957 SH   SOLE   28,957 0 0
ATLASSIAN CORP PLC CL A G06242104 36,623 173,907 SH   SOLE   173,907 0 0
ATMOS ENERGY CORP COM 049560105 329 3,230 SH   SOLE   3,230 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 112 134,886 SH   SOLE   134,886 0 0
ATRECA INC CL A COM 04965G109 25 16,128 SH   SOLE   16,128 0 0
ATRICURE INC COM 04963C209 4,355 111,369 SH   SOLE   111,369 0 0
ATYR PHARMA INC COM NEW 002120202 540 180,014 SH   SOLE   180,014 0 0
AUDACY INC CL A 05070N103 58 151,007 SH   SOLE   151,007 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,517 249,999 SH   SOLE   249,999 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,942 524,246 SH   SOLE   524,246 0 0
AURORA CANNABIS INC COM 05156X884 222 182,292 SH   SOLE   182,292 0 0
AURORA INNOVATION INC CLASS A COM 051774107 432 195,471 SH   SOLE   195,471 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5,010 499,998 SH   SOLE   499,998 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 589 60,000 SH   SOLE   60,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 589 60,000 SH   SOLE   60,000 0 0
AUTODESK INC COM 052769106 124,982 669,067 SH   SOLE   669,067 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 757 26,328 SH   SOLE   26,328 0 0
AUTOLIV INC COM 052800109 5,743 86,189 SH   SOLE   86,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 169,885 751,074 SH   SOLE   751,074 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 83 18,212 SH   SOLE   18,212 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,127 224,964 SH   SOLE   224,964 0 0
AVALONBAY CMNTYS INC COM 053484101 4,242 23,030 SH   SOLE   23,030 0 0
AVANGRID INC COM 05351W103 1,384 33,200 SH   SOLE   33,200 0 0
AVANOS MED INC COM 05350V106 558 25,617 SH   SOLE   25,617 0 0
AVANTOR INC COM 05352A100 4,860 247,958 SH   SOLE   247,958 0 0
AVAYA HLDGS CORP COM 05351X101 182 114,700 SH   SOLE   114,700 0 0
AVENUE THERAPEUTICS INC COM 05360L304 145 14,342 SH   SOLE   14,342 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 387 47,002 SH   SOLE   47,002 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,289 47,073 SH   SOLE   47,073 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 333 20,409 SH   SOLE   20,409 0 0
AVIENT CORPORATION COM 05368V106 3,524 116,293 SH   SOLE   116,293 0 0
AVISTA CORP COM 05379B107 721 19,463 SH   SOLE   19,463 0 0
AVITA MEDICAL INC COM 05380C102 78 14,860 SH   SOLE   14,860 0 0
AVROBIO INC COM 05455M100 252 392,624 SH   SOLE   392,624 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 3,791 375,000 SH   SOLE   375,000 0 0
AXONICS INC COM 05465P101 9,805 139,195 SH   SOLE   139,195 0 0
AXOS FINANCIAL INC COM 05465C100 2,417 70,597 SH   SOLE   70,597 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,305 141,312 SH   SOLE   141,312 0 0
AXT INC COM 00246W103 1,044 155,760 SH   SOLE   155,760 0 0
AYRO INC COM 054748108 52 88,422 SH   SOLE   88,422 0 0
AYTU BIOPHARMA INC COM NEW 054754874 5 26,403 SH   SOLE   26,403 0 0
AZEK CO INC CL A 05478C105 7,774 467,722 SH   SOLE   467,722 0 0
AZENTA INC COM 114340102 1,674 39,062 SH   SOLE   39,062 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,502 184,503 SH   SOLE   184,503 0 0
AZZ INC COM 002474104 905 24,796 SH   SOLE   24,796 0 0
B2GOLD CORP COM 11777Q209 20,267 6,294,125 SH   SOLE   6,294,125 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,703 141,899 SH   SOLE   141,899 0 0
BAKER HUGHES COMPANY CL A 05722G100 36,581 1,745,284 SH   SOLE   1,745,284 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,205 1,504,079 SH   SOLE   1,504,079 0 0
BANCFIRST CORP COM 05945F103 396 4,421 SH   SOLE   4,421 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,460 141,991 SH   SOLE   141,991 0 0
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BANK FIRST CORP COM 06211J100 504 6,585 SH   SOLE   6,585 0 0
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BANK MARIN BANCORP COM 063425102 575 19,193 SH   SOLE   19,193 0 0
BANK NEW YORK MELLON CORP COM 064058100 63,631 1,651,900 SH   SOLE   1,651,900 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 62,017 1,303,693 SH   SOLE   1,303,693 0 0
BANKFINANCIAL CORP COM 06643P104 228 24,070 SH   SOLE   24,070 0 0
BANKWELL FINL GROUP INC COM 06654A103 961 33,020 SH   SOLE   33,020 0 0
BANNER CORP COM NEW 06652V208 953 16,131 SH   SOLE   16,131 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 6,993 700,000 SH   SOLE   700,000 0 0
BAR HBR BANKSHARES COM 066849100 398 15,017 SH   SOLE   15,017 0 0
BARINGS BDC INC COM 06759L103 1,441 174,285 SH   SOLE   174,285 0 0
BARK INC COM 68622E104 99 54,383 SH   SOLE   54,383 0 0
BARNES & NOBLE ED INC COM 06777U101 1,085 452,228 SH   SOLE   452,228 0 0
BARNES GROUP INC COM 067806109 1,038 35,955 SH   SOLE   35,955 0 0
BARNWELL INDS INC COM 068221100 40 15,339 SH   SOLE   15,339 0 0
BARRETT BUSINESS SVCS INC COM 068463108 740 9,486 SH   SOLE   9,486 0 0
BARRICK GOLD CORP COM 067901108 88,675 5,720,979 SH   SOLE   5,720,979 0 0
BASSETT FURNITURE INDS INC COM 070203104 507 32,334 SH   SOLE   32,334 0 0
BAUSCH HEALTH COS INC COM 071734107 1,799 261,078 SH   SOLE   261,078 0 0
BAXTER INTL INC COM 071813109 26,824 498,023 SH   SOLE   498,023 0 0
BAYCOM CORP COM 07272M107 950 54,055 SH   SOLE   54,055 0 0
BCE INC COM NEW 05534B760 13,892 331,241 SH   SOLE   331,241 0 0
BEAM THERAPEUTICS INC COM 07373V105 9,480 198,996 SH   SOLE   198,996 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 583 60,243 SH   SOLE   60,243 0 0
BECTON DICKINSON & CO COM 075887109 17,827 80,003 SH   SOLE   80,003 0 0
BEL FUSE INC CL B 077347300 1,088 43,082 SH   SOLE   43,082 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,400 132,600 SH   SOLE   132,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 266 10,754 SH   SOLE   10,754 0 0
BENITEC BIOPHARMA INC COM 08205P100 14 38,838 SH   SOLE   38,838 0 0
BENTLEY SYS INC COM CL B 08265T208 6,119 200,026 SH   SOLE   200,026 0 0
BERKELEY LTS INC COM 084310101 453 158,301 SH   SOLE   158,301 0 0
BERKLEY W R CORP COM 084423102 10,638 164,721 SH   SOLE   164,721 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,702 62,360 SH   SOLE   62,360 0 0
BERRY CORP COM 08579X101 779 103,927 SH   SOLE   103,927 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 33 18,874 SH   SOLE   18,874 0 0
BEYOND MEAT INC COM 08862E109 566 39,923 SH   SOLE   39,923 0 0
BEYOND MEAT INC COM 08862E109 8,085 570,600 SH Put SOLE   570,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 9,119 30,600,000 PRN   SOLE   0 0 30,600,000
BEYONDSPRING INC SHS G10830100 30 29,863 SH   SOLE   29,863 0 0
BGC PARTNERS INC CL A 05541T101 4,975 1,584,499 SH   SOLE   1,584,499 0 0
BGSF INC COM 05601C105 150 13,514 SH   SOLE   13,514 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,194 503,485 SH   SOLE   503,485 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,151 49,500 SH   SOLE   49,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 385 26,000 SH   SOLE   26,000 0 0
BIO RAD LABS INC CL A 090572207 11,716 28,086 SH   SOLE   28,086 0 0
BIO-TECHNE CORP COM 09073M104 18,266 64,318 SH   SOLE   64,318 0 0
BIOATLA INC COM 09077B104 1,988 258,123 SH   SOLE   258,123 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12,993 1,031,159 SH   SOLE   1,031,159 0 0
BIOGEN INC COM 09062X103 40,268 150,818 SH   SOLE   150,818 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,446 429,935 SH   SOLE   429,935 0 0
BIONANO GENOMICS INC COM 09075F107 694 379,002 SH   SOLE   379,002 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 668 56,493 SH   SOLE   56,493 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 18 63,357 SH   SOLE   63,357 0 0
BITNILE HOLDINGS INC COM 09175M101 8 44,498 SH   SOLE   44,498 0 0
BJS RESTAURANTS INC COM 09180C106 4,449 186,538 SH   SOLE   186,538 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 351 207,893 SH   SOLE   207,893 0 0
BLACK HILLS CORP COM 092113109 249 3,671 SH   SOLE   3,671 0 0
BLACK KNIGHT INC COM 09215C105 1,859 28,713 SH   SOLE   28,713 0 0
BLACKBERRY LTD COM 09228F103 12,810 2,725,505 SH   SOLE   2,725,505 0 0
BLACKLINE INC COM 09239B109 270 4,500 SH   SOLE   4,500 0 0
BLACKROCK CAP INVT CORP COM 092533108 983 289,953 SH   SOLE   289,953 0 0
BLACKROCK INC COM 09247X101 20,917 38,012 SH   SOLE   38,012 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,243 296,730 SH   SOLE   296,730 0 0
BLACKSTONE INC COM 09260D107 19,527 233,298 SH   SOLE   233,298 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 19,463 22,881,000 PRN   SOLE   0 0 22,881,000
BLACKSTONE MTG TR INC COM CL A 09257W100 15,726 673,800 SH Put SOLE   673,800 0 0
BLOCK H & R INC COM 093671105 2,470 58,053 SH   SOLE   58,053 0 0
BLOOM ENERGY CORP COM CL A 093712107 43,369 2,169,510 SH   SOLE   2,169,510 0 0
BLOOMIN BRANDS INC COM 094235108 1,506 82,155 SH   SOLE   82,155 0 0
BLUCORA INC COM 095229100 513 26,510 SH   SOLE   26,510 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,129 412,500 SH   SOLE   412,500 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 293 23,088 SH   SOLE   23,088 0 0
BLUE WATER VACCINES INC COM 09610B108 59 34,389 SH   SOLE   34,389 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 2,002 199,998 SH   SOLE   199,998 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,428 39,097 SH   SOLE   39,097 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,197 109,235 SH   SOLE   109,235 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 391 14,601 SH   SOLE   14,601 0 0
BOOKING HOLDINGS INC COM 09857L108 41,138 25,035 SH   SOLE   25,035 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,674 602,860 SH   SOLE   602,860 0 0
BOSTON BEER INC CL A 100557107 1,068 3,300 SH   SOLE   3,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,959 102,218 SH   SOLE   102,218 0 0
BOWLERO CORP CL A COM 10258P102 5,284 429,225 SH   SOLE   429,225 0 0
BOX INC CL A 10316T104 22,493 922,217 SH   SOLE   922,217 0 0
BP PLC SPONSORED ADR 055622104 95,631 3,349,604 SH   SOLE   3,349,604 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 472 39,498 SH   SOLE   39,498 0 0
BRADY CORP CL A 104674106 1,425 34,147 SH   SOLE   34,147 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2,129 495,190 SH   SOLE   495,190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 379 56,147 SH   SOLE   56,147 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 546 37,657 SH   SOLE   37,657 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,660 871,207 SH   SOLE   871,207 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 464 28,151 SH   SOLE   28,151 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,006 283,986 SH   SOLE   283,986 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 34 32,772 SH   SOLE   32,772 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 14 11,069 SH   SOLE   11,069 0 0
BRIGHTCOVE INC COM 10921T101 911 144,609 SH   SOLE   144,609 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,070 139,793 SH   SOLE   139,793 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,270 201,300 SH   SOLE   201,300 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 131 22,864 SH   SOLE   22,864 0 0
BRINKER INTL INC COM 109641100 7,342 293,909 SH   SOLE   293,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,097 367,101 SH   SOLE   367,101 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,390 405,364 SH   SOLE   405,364 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 2,490 249,999 SH   SOLE   249,999 0 0
BROADCOM INC COM 11135F101 156,082 351,529 SH   SOLE   351,529 0 0
BROADSTONE NET LEASE INC COM 11135E203 5,662 364,569 SH   SOLE   364,569 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 765 18,700 SH   SOLE   18,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,502 97,547 SH   SOLE   97,547 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 405 12,400 SH   SOLE   12,400 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,270 280,652 SH   SOLE   280,652 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 40 161,483 SH   SOLE   161,483 0 0
BRT APARTMENTS CORP COM 055645303 201 9,900 SH   SOLE   9,900 0 0
BRUKER CORP COM 116794108 6,182 116,508 SH   SOLE   116,508 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 6,835 738,067 SH   SOLE   738,067 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,040 499,998 SH   SOLE   499,998 0 0
BUMBLE INC COM CL A 12047B105 12,405 577,267 SH   SOLE   577,267 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 422 19,616 SH   SOLE   19,616 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 678 144,169 SH   SOLE   144,169 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,338 304,506 SH   SOLE   304,506 0 0
BYLINE BANCORP INC COM 124411109 1,809 89,350 SH   SOLE   89,350 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 5,025 500,000 SH   SOLE   500,000 0 0
C3 AI INC CL A 12468P104 5,556 444,474 SH   SOLE   444,474 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,717 195,759 SH   SOLE   195,759 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 6,269 624,999 SH   SOLE   624,999 0 0
CABALETTA BIO INC COM 12674W109 25 38,058 SH   SOLE   38,058 0 0
CABLE ONE INC COM 12685J105 1,212 1,421 SH   SOLE   1,421 0 0
CACI INTL INC CL A 127190304 9,715 37,213 SH   SOLE   37,213 0 0
CACTUS INC CL A 127203107 2,907 75,656 SH   SOLE   75,656 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 111,470 682,068 SH   SOLE   682,068 0 0
CADIZ INC COM NEW 127537207 66 34,672 SH   SOLE   34,672 0 0
CADRE HLDGS INC COM 12763L105 404 16,800 SH   SOLE   16,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,200 255,440 SH   SOLE   255,440 0 0
CALAMP CORP COM 128126109 1,902 495,313 SH   SOLE   495,313 0 0
CALIX INC COM 13100M509 1,651 27,000 SH   SOLE   27,000 0 0
CAMBER ENERGY INC COM 13200M508 159 817,743 SH   SOLE   817,743 0 0
CAMBRIDGE BANCORP COM 132152109 488 6,126 SH   SOLE   6,126 0 0
CAMDEN NATL CORP COM 133034108 629 14,766 SH   SOLE   14,766 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,922 158,408 SH   SOLE   158,408 0 0
CAMPBELL SOUP CO COM 134429109 41,280 876,056 SH   SOLE   876,056 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6,404 420,233 SH   SOLE   420,233 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 9,460 216,188 SH   SOLE   216,188 0 0
CANADIAN NAT RES LTD COM 136385101 2,145 46,050 SH   SOLE   46,050 0 0
CANADIAN NATL RY CO COM 136375102 56,963 527,485 SH   SOLE   527,485 0 0
CANADIAN SOLAR INC COM 136635109 12,636 339,225 SH   SOLE   339,225 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,054 499,898 SH   SOLE   499,898 0 0
CANON INC SPONSORED ADR 138006309 216 9,917 SH   SOLE   9,917 0 0
CANOO INC COM CL A 13803R102 538 286,962 SH   SOLE   286,962 0 0
CANOPY GROWTH CORP COM 138035100 3,361 1,231,304 SH   SOLE   1,231,304 0 0
CAPITAL BANCORP INC MD COM 139737100 613 26,549 SH   SOLE   26,549 0 0
CAPITAL CITY BK GROUP INC COM 139674105 872 28,022 SH   SOLE   28,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,697 246,248 SH   SOLE   246,248 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 202 15,060 SH   SOLE   15,060 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,879 169,947 SH   SOLE   169,947 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5,055 499,998 SH   SOLE   499,998 0 0
CAPITOL FED FINL INC COM 14057J101 1,750 210,827 SH   SOLE   210,827 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,209 187,543 SH   SOLE   187,543 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 672 36,252 SH   SOLE   36,252 0 0
CARDINAL HEALTH INC COM 14149Y108 95,937 1,438,771 SH   SOLE   1,438,771 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 252 18,168 SH   SOLE   18,168 0 0
CARDLYTICS INC COM 14161W105 4,095 435,587 SH   SOLE   435,587 0 0
CAREDX INC COM 14167L103 8,569 503,454 SH   SOLE   503,454 0 0
CARETRUST REIT INC COM 14174T107 600 33,157 SH   SOLE   33,157 0 0
CARLISLE COS INC COM 142339100 13,981 49,858 SH   SOLE   49,858 0 0
CARLOTZ INC COM CL A 142552108 82 273,853 SH   SOLE   273,853 0 0
CARLYLE GROUP INC COM 14316J108 1,013 39,187 SH   SOLE   39,187 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,248 371,365 SH   SOLE   371,365 0 0
CARNIVAL PLC ADR 14365C103 222 35,791 SH   SOLE   35,791 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,304 73,991 SH   SOLE   73,991 0 0
CARRIAGE SVCS INC COM 143905107 515 16,028 SH   SOLE   16,028 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,642 158,653 SH   SOLE   158,653 0 0
CARTER BANKSHARES INC COM NEW 146103106 761 47,245 SH   SOLE   47,245 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 5,000 500,000 SH   SOLE   500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,682 166,666 SH   SOLE   166,666 0 0
CASA SYS INC COM 14713L102 1,004 320,668 SH   SOLE   320,668 0 0
CASEYS GEN STORES INC COM 147528103 8,194 40,459 SH   SOLE   40,459 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,170 121,548 SH   SOLE   121,548 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22,256 1,734,723 SH   SOLE   1,734,723 0 0
CATERPILLAR INC COM 149123101 77,530 472,516 SH   SOLE   472,516 0 0
CBIZ INC COM 124805102 1,449 33,872 SH   SOLE   33,872 0 0
CBOE GLOBAL MKTS INC COM 12503M108 29,081 247,775 SH   SOLE   247,775 0 0
CBTX INC COM 12481V104 3,391 115,915 SH   SOLE   115,915 0 0
CDW CORP COM 12514G108 246 1,577 SH   SOLE   1,577 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,879 325,270 SH   SOLE   325,270 0 0
CELESTICA INC SUB VTG SHS 15101Q108 622 73,953 SH   SOLE   73,953 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 837 29,780 SH   SOLE   29,780 0 0
CELLECTIS S A SPON ADS 15117K103 30 13,303 SH   SOLE   13,303 0 0
CENOVUS ENERGY INC COM 15135U109 17,943 1,167,397 SH   SOLE   1,167,397 0 0
CENTERRA GOLD INC COM 152006102 2,650 600,901 SH   SOLE   600,901 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 839 40,544 SH   SOLE   40,544 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 501 28,304 SH   SOLE   28,304 0 0
CENTURY ALUM CO COM 156431108 3,630 687,464 SH   SOLE   687,464 0 0
CENTURY CASINOS INC COM 156492100 109 16,646 SH   SOLE   16,646 0 0
CERENCE INC COM 156727109 7,635 484,734 SH   SOLE   484,734 0 0
CERTARA INC COM 15687V109 3,281 247,089 SH   SOLE   247,089 0 0
CEVA INC COM 157210105 291 11,098 SH   SOLE   11,098 0 0
CF INDS HLDGS INC COM 125269100 34,777 361,317 SH   SOLE   361,317 0 0
CGI INC CL A SUB VTG 12532H104 3,558 47,287 SH   SOLE   47,287 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,363 92,360 SH   SOLE   92,360 0 0
CHARLES & COLVARD LTD COM 159765106 50 52,043 SH   SOLE   52,043 0 0
CHARLES RIV LABS INTL INC COM 159864107 24,647 125,237 SH   SOLE   125,237 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,221 178,741 SH   SOLE   178,741 0 0
CHASE CORP COM 16150R104 700 8,379 SH   SOLE   8,379 0 0
CHATHAM LODGING TR COM 16208T102 792 80,278 SH   SOLE   80,278 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 48 46,098 SH   SOLE   46,098 0 0
CHEESECAKE FACTORY INC COM 163072101 1,022 34,888 SH   SOLE   34,888 0 0
CHEGG INC COM 163092109 28,197 1,338,248 SH   SOLE   1,338,248 0 0
CHEMOURS CO COM 163851108 1,533 62,176 SH   SOLE   62,176 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 3,357 333,332 SH   SOLE   333,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,077 199,366 SH   SOLE   199,366 0 0
CHERRY HILL MTG INVT CORP COM 164651101 754 153,488 SH   SOLE   153,488 0 0
CHESAPEAKE ENERGY CORP COM 165167735 135,396 1,437,174 SH   SOLE   1,437,174 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,229 19,316 SH   SOLE   19,316 0 0
CHEVRON CORP NEW COM 166764100 2,327 16,200 SH   SOLE   16,200 0 0
CHEWY INC CL A 16679L109 52,260 1,701,169 SH   SOLE   1,701,169 0 0
CHICOS FAS INC COM 168615102 6,729 1,390,219 SH   SOLE   1,390,219 0 0
CHIMERIX INC COM 16934W106 1,044 540,874 SH   SOLE   540,874 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,344 220,945 SH   SOLE   220,945 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 841 45,386 SH   SOLE   45,386 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,166 37,769 SH   SOLE   37,769 0 0
CHROMADEX CORP COM NEW 171077407 58 46,925 SH   SOLE   46,925 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,196 33,674 SH   SOLE   33,674 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,799 67,171 SH   SOLE   67,171 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 594 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 590 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101 1,881 81,141 SH   SOLE   81,141 0 0
CINEMARK HLDGS INC COM 17243V102 462 38,124 SH   SOLE   38,124 0 0
CINTAS CORP COM 172908105 64,572 166,340 SH   SOLE   166,340 0 0
CION INVT CORP COM 17259U204 1,574 185,149 SH   SOLE   185,149 0 0
CIRRUS LOGIC INC COM 172755100 2,989 43,448 SH   SOLE   43,448 0 0
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CITIGROUP INC COM NEW 172967424 176,960 4,246,690 SH   SOLE   4,246,690 0 0
CITIZENS INC CL A 174740100 330 98,942 SH   SOLE   98,942 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 582 28,017 SH   SOLE   28,017 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 27,008 633,390 SH   SOLE   633,390 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 1,546 131,649 SH   SOLE   131,649 0 0
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CLEAN HARBORS INC COM 184496107 3,991 36,286 SH   SOLE   36,286 0 0
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CLEAR SECURE INC COM CL A 18467V109 5,176 226,409 SH   SOLE   226,409 0 0
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CLENE INC COMMON STOCK 185634102 94 33,399 SH   SOLE   33,399 0 0
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CLOROX CO DEL COM 189054109 38,982 303,622 SH   SOLE   303,622 0 0
CLOUDFLARE INC CL A COM 18915M107 13,326 240,929 SH   SOLE   240,929 0 0
CME GROUP INC COM 12572Q105 105,521 595,729 SH   SOLE   595,729 0 0
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CNA FINL CORP COM 126117100 1,358 36,800 SH   SOLE   36,800 0 0
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CNH INDL N V SHS N20944109 244 21,822 SH   SOLE   21,822 0 0
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CNX RES CORP COM 12653C108 708 45,563 SH   SOLE   45,563 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,929 48,531 SH   SOLE   48,531 0 0
COCA COLA CO COM 191216100 169,838 3,031,743 SH   SOLE   3,031,743 0 0
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CODEX DNA INC COM 192003101 98 58,903 SH   SOLE   58,903 0 0
CODEXIS INC COM 192005106 4,226 697,384 SH   SOLE   697,384 0 0
COEUR MNG INC COM NEW 192108504 6,545 1,913,710 SH   SOLE   1,913,710 0 0
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COGNEX CORP COM 192422103 36,028 869,202 SH   SOLE   869,202 0 0
COGNITION THERAPEUTICS INC COM 19243B102 46 24,407 SH   SOLE   24,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,891 207,011 SH   SOLE   207,011 0 0
COHBAR INC COM NEW 19249J307 53 18,416 SH   SOLE   18,416 0 0
COHERENT CORP 6% CONV PFD A 19247G206 32,401 207,090 SH   SOLE   207,090 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107 8,504 131,873 SH   SOLE   131,873 0 0
COLGATE PALMOLIVE CO COM 194162103 169,857 2,417,899 SH   SOLE   2,417,899 0 0
COLONY BANKCORP INC COM 19623P101 630 48,320 SH   SOLE   48,320 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 21 17,934 SH   SOLE   17,934 0 0
COLUMBIA BKG SYS INC COM 197236102 12,959 448,569 SH   SOLE   448,569 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,069 40,881 SH   SOLE   40,881 0 0
COMCAST CORP NEW CL A 20030N101 170,663 5,818,724 SH   SOLE   5,818,724 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 14,465 1,570,545 SH   SOLE   1,570,545 0 0
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COMMVAULT SYS INC COM 204166102 1,469 27,698 SH   SOLE   27,698 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 451 189,694 SH   SOLE   189,694 0 0
COMPASS INC CL A 20464U100 3,749 1,615,831 SH   SOLE   1,615,831 0 0
COMPASS MINERALS INTL INC COM 20451N101 257 6,664 SH   SOLE   6,664 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,058 191,807 SH   SOLE   191,807 0 0
COMPUGEN LTD ORD M25722105 997 1,518,059 SH   SOLE   1,518,059 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 148 15,000 SH   SOLE   15,000 0 0
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CONCERT PHARMACEUTICALS INC COM 206022105 2,465 367,952 SH   SOLE   367,952 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 119 18,422 SH   SOLE   18,422 0 0
CONFLUENT INC CLASS A COM 20717M103 3,070 129,162 SH   SOLE   129,162 0 0
CONMED CORP COM 207410101 3,679 45,884 SH   SOLE   45,884 0 0
CONNECTONE BANCORP INC COM 20786W107 2,162 93,774 SH   SOLE   93,774 0 0
CONNS INC COM 208242107 578 81,709 SH   SOLE   81,709 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 4,084 412,500 SH   SOLE   412,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,843 21,489 SH   SOLE   21,489 0 0
CONSOLIDATED WATER CO INC ORD G23773107 161 10,500 SH   SOLE   10,500 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 258 35,493 SH   SOLE   35,493 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 63 56,531 SH   SOLE   56,531 0 0
CONTEXTLOGIC INC COM CL A 21077C107 1,117 1,521,649 SH   SOLE   1,521,649 0 0
CONTRAFECT CORP COM NEW 212326300 39 232,651 SH   SOLE   232,651 0 0
COOPER COS INC COM NEW 216648402 20,710 78,475 SH   SOLE   78,475 0 0
COOPER STD HLDGS INC COM 21676P103 942 161,333 SH   SOLE   161,333 0 0
COPART INC COM 217204106 4,807 45,180 SH   SOLE   45,180 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 122,166 SH   SOLE   122,166 0 0
CORE LABORATORIES N V COM N22717107 488 36,212 SH   SOLE   36,212 0 0
COREBRIDGE FINL INC COM 21871X109 473 24,000 SH   SOLE   24,000 0 0
CORMEDIX INC COM 21900C308 332 117,278 SH   SOLE   117,278 0 0
CORNING INC COM 219350105 5,332 183,728 SH   SOLE   183,728 0 0
CORTEVA INC COM 22052L104 437 7,652 SH   SOLE   7,652 0 0
CORVEL CORP COM 221006109 243 1,754 SH   SOLE   1,754 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 352 429,708 SH   SOLE   429,708 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,520 250,000 SH   SOLE   250,000 0 0
COUPA SOFTWARE INC COM 22266L106 66,691 1,134,203 SH   SOLE   1,134,203 0 0
COURSERA INC COM 22266M104 3,642 337,873 SH   SOLE   337,873 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 210 7,300 SH   SOLE   7,300 0 0
CRA INTL INC COM 12618T105 712 8,027 SH   SOLE   8,027 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,628 104,001 SH   SOLE   104,001 0 0
CREDIT ACCEP CORP MICH COM 225310101 307 701 SH   SOLE   701 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,624 4,496,027 SH   SOLE   4,496,027 0 0
CRESCENT CAP BDC INC COM 225655109 1,078 71,742 SH   SOLE   71,742 0 0
CRESCENT PT ENERGY CORP COM 22576C101 42,841 6,954,671 SH   SOLE   6,954,671 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 457 23,256 SH   SOLE   23,256 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,325 112,088 SH   SOLE   112,088 0 0
CROCS INC COM 227046109 13,191 192,118 SH   SOLE   192,118 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109 1,031 78,996 SH   SOLE   78,996 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,310 62,554 SH   SOLE   62,554 0 0
CROWN CASTLE INC COM 22822V101 18,775 129,883 SH   SOLE   129,883 0 0
CROWN HLDGS INC COM 228368106 361 4,454 SH   SOLE   4,454 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,447 100,436 SH   SOLE   100,436 0 0
CS DISCO INC COM 126327105 461 46,100 SH   SOLE   46,100 0 0
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CSX CORP COM 126408103 200,978 7,544,218 SH   SOLE   7,544,218 0 0
CTI BIOPHARMA CORP COM 12648L601 1,139 195,749 SH   SOLE   195,749 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,819 97,049 SH   SOLE   97,049 0 0
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CUE BIOPHARMA INC COM 22978P106 76 34,102 SH   SOLE   34,102 0 0
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CUREVAC N V COM N2451R105 203 25,789 SH   SOLE   25,789 0 0
CURIS INC COM NEW 231269200 89 126,660 SH   SOLE   126,660 0 0
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CYCLACEL PHARMACEUTICALS INC COM 23254L603 98 67,340 SH   SOLE   67,340 0 0
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DAKTRONICS INC COM 234264109 634 233,789 SH   SOLE   233,789 0 0
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DASEKE INC COM 23753F107 685 126,576 SH   SOLE   126,576 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 23,839 880,000 SH   SOLE   880,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,711 308,700 SH   SOLE   308,700 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 172 11,081 SH   SOLE   11,081 0 0
DELEK US HLDGS INC NEW COM 24665A103 28,130 1,036,479 SH   SOLE   1,036,479 0 0
DELTA APPAREL INC COM 247368103 232 16,587 SH   SOLE   16,587 0 0
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DENALI THERAPEUTICS INC COM 24823R105 8,015 261,170 SH   SOLE   261,170 0 0
DENBURY INC COM 24790A101 638 7,400 SH   SOLE   7,400 0 0
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DERMTECH INC COM 24984K105 625 157,918 SH   SOLE   157,918 0 0
DESCARTES SYS GROUP INC COM 249906108 7,738 121,797 SH   SOLE   121,797 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 11,569 1,530,262 SH   SOLE   1,530,262 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,842 57,959 SH   SOLE   57,959 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 18 14,518 SH   SOLE   14,518 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 231 1,400 SH   SOLE   1,400 0 0
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 68,997 21,142,000 PRN   SOLE   0 0 21,142,000
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DIGI INTL INC COM 253798102 7,569 218,933 SH   SOLE   218,933 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 17,739 490,443 SH   SOLE   490,443 0 0
DILLARDS INC CL A 254067101 4,827 17,697 SH   SOLE   17,697 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 412 14,075 SH   SOLE   14,075 0 0
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DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 64 28,760 SH   SOLE   28,760 0 0
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DISH NETWORK CORPORATION CL A 25470M109 22,688 1,640,500 SH Put SOLE   1,640,500 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103 208 42,800 SH   SOLE   42,800 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 863 871,301 SH   SOLE   871,301 0 0
DLH HLDGS CORP COM 23335Q100 163 13,320 SH   SOLE   13,320 0 0
DMC GLOBAL INC COM 23291C103 627 39,236 SH   SOLE   39,236 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 1,125 112,500 SH   SOLE   112,500 0 0
DOCEBO INC COM 25609L105 2,384 88,271 SH   SOLE   88,271 0 0
DOCGO INC COM 256086109 574 57,900 SH   SOLE   57,900 0 0
DOCUSIGN INC COM 256163106 175,224 3,277,048 SH   SOLE   3,277,048 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 42 35,696 SH   SOLE   35,696 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,327 35,725 SH   SOLE   35,725 0 0
DOLLAR GEN CORP NEW COM 256677105 404 1,683 SH   SOLE   1,683 0 0
DOMO INC COM CL B 257554105 1,077 59,855 SH   SOLE   59,855 0 0
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DONEGAL GROUP INC CL A 257701201 1,599 118,533 SH   SOLE   118,533 0 0
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DOUGLAS EMMETT INC COM 25960P109 643 35,848 SH   SOLE   35,848 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 187 186,900 SH   SOLE   186,900 0 0
DOVER CORP COM 260003108 46,243 396,663 SH   SOLE   396,663 0 0
DOW INC COM 260557103 4,033 91,799 SH   SOLE   91,799 0 0
DR REDDYS LABS LTD ADR 256135203 288 5,500 SH   SOLE   5,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 25,016 1,652,320 SH   SOLE   1,652,320 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 490 50,000 SH   SOLE   50,000 0 0
DRIL-QUIP INC COM 262037104 1,654 84,720 SH   SOLE   84,720 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 560 20,000 SH   SOLE   20,000 0 0
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DTE ENERGY CO UNIT 11/01/2022 233331842 72,339 1,442,738 SH   SOLE   1,442,738 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3,204 270,394 SH   SOLE   270,394 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 799 55,374 SH   SOLE   55,374 0 0
DUCOMMUN INC DEL COM 264147109 524 13,200 SH   SOLE   13,200 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,475 250,000 SH   SOLE   250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,565 16,829 SH   SOLE   16,829 0 0
DUOLINGO INC CL A COM 26603R106 6,889 72,337 SH   SOLE   72,337 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,981 118,671 SH   SOLE   118,671 0 0
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DYNATRACE INC COM NEW 268150109 11,410 327,783 SH   SOLE   327,783 0 0
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E L F BEAUTY INC COM 26856L103 583 15,500 SH   SOLE   15,500 0 0
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EARGO INC COM 270087109 15 14,723 SH   SOLE   14,723 0 0
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EBIX INC COM NEW 278715206 1,806 95,203 SH   SOLE   95,203 0 0
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EDGIO INC COM 53261M104 2,771 996,673 SH   SOLE   996,673 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 198 20,000 SH   SOLE   20,000 0 0
EDITAS MEDICINE INC COM 28106W103 12,326 1,007,055 SH   SOLE   1,007,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,735 1,146,493 SH   SOLE   1,146,493 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 1,875 187,500 SH   SOLE   187,500 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108 27 47,223 SH   SOLE   47,223 0 0
EHANG HLDGS LTD ADS 26853E102 288 68,505 SH   SOLE   68,505 0 0
EHEALTH INC COM 28238P109 1,991 509,271 SH   SOLE   509,271 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 381 50,619 SH   SOLE   50,619 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,311 147,018 SH   SOLE   147,018 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,357 189,948 SH   SOLE   189,948 0 0
ELDORADO GOLD CORP NEW COM 284902509 590 97,819 SH   SOLE   97,819 0 0
ELECTRONIC ARTS INC COM 285512109 68,335 590,569 SH   SOLE   590,569 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 82 29,737 SH   SOLE   29,737 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,096 67,355 SH   SOLE   67,355 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 138 22,332 SH   SOLE   22,332 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 1,645 162,500 SH   SOLE   162,500 0 0
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EMCORE CORP COM NEW 290846203 837 501,149 SH   SOLE   501,149 0 0
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EMERSON ELEC CO COM 291011104 82,582 1,127,868 SH   SOLE   1,127,868 0 0
EMPLOYERS HLDGS INC COM 292218104 1,270 36,826 SH   SOLE   36,826 0 0
ENACT HLDGS INC COM 29249E109 2,028 91,467 SH   SOLE   91,467 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 736 14,192 SH   SOLE   14,192 0 0
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ENDAVA PLC ADS 29260V105 503 6,241 SH   SOLE   6,241 0 0
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ENERGY RECOVERY INC COM 29270J100 5,075 233,441 SH   SOLE   233,441 0 0
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ENERPLUS CORP COM 292766102 5,816 410,426 SH   SOLE   410,426 0 0
ENETI INC COM Y2294C107 527 79,040 SH   SOLE   79,040 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,337 64,625 SH   SOLE   64,625 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,817 654,277 SH   SOLE   654,277 0 0
ENNIS INC COM 293389102 1,179 58,562 SH   SOLE   58,562 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 253 139,983 SH   SOLE   139,983 0 0
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ENOVIX CORPORATION COM 293594107 3,904 212,923 SH   SOLE   212,923 0 0
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ENSIGN GROUP INC COM 29358P101 617 7,760 SH   SOLE   7,760 0 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109 62 70,927 SH   SOLE   70,927 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,961 151,199 SH   SOLE   151,199 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 26,296 16,000,000 PRN   SOLE   0 0 16,000,000
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EQT CORP COM 26884L109 185,001 4,539,910 SH   SOLE   4,539,910 0 0
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EQUITABLE HLDGS INC COM 29452E101 3,549 134,700 SH   SOLE   134,700 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 620 20,919 SH   SOLE   20,919 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,947 158,289 SH   SOLE   158,289 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,083 45,860 SH   SOLE   45,860 0 0
ERICSSON ADR B SEK 10 294821608 18,239 3,177,567 SH   SOLE   3,177,567 0 0
ESAB CORPORATION COM 29605J106 1,036 31,062 SH   SOLE   31,062 0 0
ESCALADE INC COM 296056104 220 22,085 SH   SOLE   22,085 0 0
ESCO TECHNOLOGIES INC COM 296315104 365 4,969 SH   SOLE   4,969 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,159 1,068,438 SH   SOLE   1,068,438 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 12 100,760 SH   SOLE   100,760 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,132 30,137 SH   SOLE   30,137 0 0
ESSA PHARMA INC COM NEW 29668H708 633 347,758 SH   SOLE   347,758 0 0
ESSENT GROUP LTD COM G3198U102 4,396 126,066 SH   SOLE   126,066 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,043 259,285 SH   SOLE   259,285 0 0
ESSENTIAL UTILS INC COM 29670G102 1,181 28,539 SH   SOLE   28,539 0 0
ESSEX PPTY TR INC COM 297178105 4,959 20,471 SH   SOLE   20,471 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,278 41,717 SH   SOLE   41,717 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,418 155,500 SH   SOLE   155,500 0 0
ETSY INC COM 29786A106 52,572 525,037 SH   SOLE   525,037 0 0
EURONAV NV SHS B38564108 5,464 355,034 SH   SOLE   355,034 0 0
EVENTBRITE INC COM CL A 29975E109 3,724 612,571 SH   SOLE   612,571 0 0
EVERBRIDGE INC COM 29978A104 1,251 40,500 SH   SOLE   40,500 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2,520 249,999 SH   SOLE   249,999 0 0
EVERI HLDGS INC COM 30034T103 5,583 344,228 SH   SOLE   344,228 0 0
EVERSOURCE ENERGY COM 30040W108 30,636 392,970 SH   SOLE   392,970 0 0
EVERTEC INC COM 30040P103 6,478 206,648 SH   SOLE   206,648 0 0
EVO PMTS INC CL A COM 26927E104 226 6,800 SH   SOLE   6,800 0 0
EVOLENT HEALTH INC CL A 30050B101 3,406 94,800 SH   SOLE   94,800 0 0
EVOLUTION PETE CORP COM 30049A107 1,480 212,606 SH   SOLE   212,606 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 800 24,200 SH   SOLE   24,200 0 0
EXACT SCIENCES CORP COM 30063P105 5,796 178,385 SH   SOLE   178,385 0 0
EXELON CORP COM 30161N101 16,587 442,804 SH   SOLE   442,804 0 0
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EXP WORLD HLDGS INC COM 30212W100 6,414 572,187 SH   SOLE   572,187 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,489 26,566 SH   SOLE   26,566 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,049 11,200 SH Call SOLE   11,200 0 0
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EXPRESS INC COM 30219E103 365 335,023 SH   SOLE   335,023 0 0
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EXTREME NETWORKS INC COM 30226D106 2,105 161,055 SH   SOLE   161,055 0 0
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EZCORP INC CL A NON VTG 302301106 2,686 348,350 SH   SOLE   348,350 0 0
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FARO TECHNOLOGIES INC COM 311642102 729 26,561 SH   SOLE   26,561 0 0
FASTENAL CO COM 311900104 9,298 201,956 SH   SOLE   201,956 0 0
FASTLY INC CL A 31188V100 18,895 2,062,763 SH   SOLE   2,062,763 0 0
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FB FINL CORP COM 30257X104 591 15,462 SH   SOLE   15,462 0 0
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FERRARI N V COM N3167Y103 40,128 216,910 SH   SOLE   216,910 0 0
FERROGLOBE PLC SHS G33856108 65 12,330 SH   SOLE   12,330 0 0
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FG MERGER CORP COMMON STOCK 30324Y101 1,753 174,999 SH   SOLE   174,999 0 0
FIBROGEN INC COM 31572Q808 5,820 447,352 SH   SOLE   447,352 0 0
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FIGS INC CL A 30260D103 3,416 414,051 SH   SOLE   414,051 0 0
FINANCIAL INSTNS INC COM 317585404 841 34,957 SH   SOLE   34,957 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,897 31,400 SH   SOLE   31,400 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,328 73,900 SH   SOLE   73,900 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 356 2,700 SH   SOLE   2,700 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 440 4,200 SH   SOLE   4,200 0 0
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FIRST WESTN FINL INC COM 33751L105 576 23,353 SH   SOLE   23,353 0 0
FIRSTENERGY CORP COM 337932107 29,555 798,776 SH   SOLE   798,776 0 0
FISERV INC COM 337738108 26,893 287,415 SH   SOLE   287,415 0 0
FISKER INC CL A COM STK 33813J106 8,830 1,169,500 SH Put SOLE   1,169,500 0 0
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FLEX LNG LTD SHS G35947202 1,629 51,435 SH   SOLE   51,435 0 0
FLEX LTD ORD Y2573F102 30,272 1,817,057 SH   SOLE   1,817,057 0 0
FLOWERS FOODS INC COM 343498101 1,155 46,781 SH   SOLE   46,781 0 0
FLUENT INC COM 34380C102 212 157,282 SH   SOLE   157,282 0 0
FLUOR CORP NEW COM 343412102 11,434 459,377 SH   SOLE   459,377 0 0
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FLYWIRE CORPORATION COM VTG 302492103 6,862 298,847 SH   SOLE   298,847 0 0
FOOT LOCKER INC COM 344849104 5,021 161,302 SH   SOLE   161,302 0 0
FORD MTR CO DEL COM 345370860 7,919 707,089 SH   SOLE   707,089 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 46,809 51,185,000 PRN   SOLE   0 0 51,185,000
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FOREST ROAD ACQUISITION COR CL A 34619V103 197 20,000 SH   SOLE   20,000 0 0
FORESTAR GROUP INC COM 346232101 570 50,895 SH   SOLE   50,895 0 0
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FORMFACTOR INC COM 346375108 6,494 259,261 SH   SOLE   259,261 0 0
FORRESTER RESH INC COM 346563109 814 22,591 SH   SOLE   22,591 0 0
FORTE BIOSCIENCES INC COM 34962G109 104 97,103 SH   SOLE   97,103 0 0
FORTIS INC COM 349553107 22,710 597,779 SH   SOLE   597,779 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 178 18,000 SH   SOLE   18,000 0 0
FORTIVE CORP COM 34959J108 11,326 194,270 SH   SOLE   194,270 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,134 244,632 SH   SOLE   244,632 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 592 27,875 SH   SOLE   27,875 0 0
FOSSIL GROUP INC COM 34988V106 1,063 310,833 SH   SOLE   310,833 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,441 183,595 SH   SOLE   183,595 0 0
FRANCO NEV CORP COM 351858105 76,900 643,626 SH   SOLE   643,626 0 0
FRANKLIN COVEY CO COM 353469109 2,952 65,030 SH   SOLE   65,030 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 36 50,905 SH   SOLE   50,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,278 1,803,089 SH   SOLE   1,803,089 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,265 517,426 SH   SOLE   517,426 0 0
FRESHPET INC COM 358039105 7,393 147,600 SH   SOLE   147,600 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 15,068 1,553,415 SH   SOLE   1,553,415 0 0
FRONTLINE LTD SHS NEW G3682E192 32,619 2,984,386 SH   SOLE   2,984,386 0 0
FRP HLDGS INC COM 30292L107 204 3,749 SH   SOLE   3,749 0 0
FS BANCORP INC COM 30263Y104 691 25,336 SH   SOLE   25,336 0 0
FTI CONSULTING INC COM 302941109 5,145 31,049 SH   SOLE   31,049 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2,474 1,500,000 PRN   SOLE   0 0 1,500,000
FUELCELL ENERGY INC COM 35952H601 3,795 1,112,916 SH   SOLE   1,112,916 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 4,974 133,397 SH   SOLE   133,397 0 0
FUTUREFUEL CORP COM 36116M106 552 91,361 SH   SOLE   91,361 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 3,275 262,182 SH   SOLE   262,182 0 0
GALECTO INC COM 36322Q107 88 46,544 SH   SOLE   46,544 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 37,201 840,887 SH   SOLE   840,887 0 0
GAN LTD SHS G3728V109 932 419,887 SH   SOLE   419,887 0 0
GARMIN LTD SHS H2906T109 46,349 577,122 SH   SOLE   577,122 0 0
GARTNER INC COM 366651107 23,443 84,726 SH   SOLE   84,726 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 978 189,453 SH   SOLE   189,453 0 0
GATOS SILVER INC COM 368036109 791 295,230 SH   SOLE   295,230 0 0
GATX CORP COM 361448103 7,173 84,237 SH   SOLE   84,237 0 0
GCM GROSVENOR INC COM CL A 36831E108 204 25,800 SH   SOLE   25,800 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,497 199,310 SH   SOLE   199,310 0 0
GENERAL DYNAMICS CORP COM 369550108 75,475 355,729 SH   SOLE   355,729 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 4,985 499,998 SH   SOLE   499,998 0 0
GENERATION BIO CO COM 37148K100 168 31,567 SH   SOLE   31,567 0 0
GENESCO INC COM 371532102 329 8,357 SH   SOLE   8,357 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,493 250,000 SH   SOLE   250,000 0 0
GENFIT S A ADS 372279109 236 64,730 SH   SOLE   64,730 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 439 119,559 SH   SOLE   119,559 0 0
GENTHERM INC COM 37253A103 345 6,935 SH   SOLE   6,935 0 0
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GEO GROUP INC NEW COM 36162J106 15,707 2,039,890 SH   SOLE   2,039,890 0 0
GEOPARK LTD USD SHS G38327105 1,312 111,855 SH   SOLE   111,855 0 0
GEOVAX LABS INC COM 373678507 126 115,711 SH   SOLE   115,711 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,027 28,749 SH   SOLE   28,749 0 0
GERON CORP COM 374163103 1,371 585,727 SH   SOLE   585,727 0 0
GETTY RLTY CORP NEW COM 374297109 2,561 95,234 SH   SOLE   95,234 0 0
GEVO INC COM PAR 374396406 8,788 3,854,576 SH   SOLE   3,854,576 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,434 56,705 SH   SOLE   56,705 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,592 379,300 SH Put SOLE   379,300 0 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 44,457 769,154 SH   SOLE   769,154 0 0
GIBRALTAR INDS INC COM 374689107 1,881 45,953 SH   SOLE   45,953 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 40 31,395 SH   SOLE   31,395 0 0
GILEAD SCIENCES INC COM 375558103 219,674 3,560,939 SH   SOLE   3,560,939 0 0
GLADSTONE CAPITAL CORP COM 376535100 857 100,933 SH   SOLE   100,933 0 0
GLADSTONE INVT CORP COM 376546107 1,792 148,108 SH   SOLE   148,108 0 0
GLADSTONE LD CORP COM 376549101 1,662 91,797 SH   SOLE   91,797 0 0
GLATFELTER CORPORATION COM 377320106 1,727 555,165 SH   SOLE   555,165 0 0
GLAUKOS CORP COM 377322102 710 13,333 SH   SOLE   13,333 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 3,701 375,000 SH   SOLE   375,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21,441 314,839 SH   SOLE   314,839 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,202 258,473 SH   SOLE   258,473 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2,000 200,000 SH   SOLE   200,000 0 0
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,167 89,900 SH   SOLE   89,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,877 142,230 SH   SOLE   142,230 0 0
GLOBALSTAR INC COM 378973408 1,978 1,243,751 SH   SOLE   1,243,751 0 0
GLOBUS MED INC CL A 379577208 243 4,079 SH   SOLE   4,079 0 0
GLYCOMIMETICS INC COM 38000Q102 126 228,303 SH   SOLE   228,303 0 0
GMS INC COM 36251C103 1,072 26,800 SH   SOLE   26,800 0 0
GOGO INC COM 38046C109 4,480 369,667 SH   SOLE   369,667 0 0
GOLAR LNG LTD SHS G9456A100 2,185 87,685 SH   SOLE   87,685 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 41,706 5,155,224 SH   SOLE   5,155,224 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9,647 1,291,436 SH   SOLE   1,291,436 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 1,657 166,664 SH   SOLE   166,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,824 60,821 SH   SOLE   60,821 0 0
GOLUB CAP BDC INC COM 38173M102 3,920 316,392 SH   SOLE   316,392 0 0
GOODRX HLDGS INC COM CL A 38246G108 7,399 1,584,406 SH   SOLE   1,584,406 0 0
GOOSEHEAD INS INC COM CL A 38267D109 253 7,100 SH   SOLE   7,100 0 0
GOPRO INC CL A 38268T103 4,934 1,000,827 SH   SOLE   1,000,827 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 8,470 875,000 SH   SOLE   875,000 0 0
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GORMAN RUPP CO COM 383082104 726 30,533 SH   SOLE   30,533 0 0
GOSSAMER BIO INC COM 38341P102 11,090 925,727 SH   SOLE   925,727 0 0
GRACO INC COM 384109104 708 11,810 SH   SOLE   11,810 0 0
GRAINGER W W INC COM 384802104 14,647 29,941 SH   SOLE   29,941 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8,948 7,395,209 SH   SOLE   7,395,209 0 0
GRANITE CONSTR INC COM 387328107 2,426 95,551 SH   SOLE   95,551 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,059 227,737 SH   SOLE   227,737 0 0
GRAPHITE BIO INC COM 38870X104 825 260,328 SH   SOLE   260,328 0 0
GREAT AJAX CORP COM 38983D300 645 85,846 SH   SOLE   85,846 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 474 62,525 SH   SOLE   62,525 0 0
GREAT SOUTHN BANCORP INC COM 390905107 782 13,700 SH   SOLE   13,700 0 0
GREEN DOT CORP CL A 39304D102 7,670 404,125 SH   SOLE   404,125 0 0
GREENBRIER COS INC COM 393657101 500 20,591 SH   SOLE   20,591 0 0
GREENHILL & CO INC COM 395259104 548 92,322 SH   SOLE   92,322 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,030 138,450 SH   SOLE   138,450 0 0
GRIFFON CORP COM 398433102 6,284 212,857 SH   SOLE   212,857 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 871 36,400 SH   SOLE   36,400 0 0
GRITSTONE BIO INC COM 39868T105 586 227,944 SH   SOLE   227,944 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,957 329,144 SH   SOLE   329,144 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 24 10,760 SH   SOLE   10,760 0 0
GROWGENERATION CORP COM 39986L109 493 140,942 SH   SOLE   140,942 0 0
GSK PLC SPONSORED ADR 37733W204 210,059 7,137,574 SH   SOLE   7,137,574 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,834 687,498 SH   SOLE   687,498 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 379 10,951 SH   SOLE   10,951 0 0
GUARDANT HEALTH INC COM 40131M109 9,668 179,599 SH   SOLE   179,599 0 0
GUESS INC COM 401617105 4,552 310,310 SH   SOLE   310,310 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,338 86,682 SH   SOLE   86,682 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,368 67,530 SH   SOLE   67,530 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,235 114,143 SH   SOLE   114,143 0 0
HACKETT GROUP INC COM 404609109 1,459 82,330 SH   SOLE   82,330 0 0
HAEMONETICS CORP MASS COM 405024100 5,577 75,329 SH   SOLE   75,329 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 1,494 150,000 SH   SOLE   150,000 0 0
HALLIBURTON CO COM 406216101 7,338 298,055 SH   SOLE   298,055 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,236 107,139 SH   SOLE   107,139 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,918 63,704 SH   SOLE   63,704 0 0
HANOVER INS GROUP INC COM 410867105 461 3,600 SH   SOLE   3,600 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 544 40,522 SH   SOLE   40,522 0 0
HARMONIC INC COM 413160102 8,698 665,481 SH   SOLE   665,481 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,061 136,837 SH   SOLE   136,837 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 87 35,653 SH   SOLE   35,653 0 0
HARPOON THERAPEUTICS INC COM 41358P106 32 33,361 SH   SOLE   33,361 0 0
HARROW HEALTH INC COM 415858109 1,381 114,393 SH   SOLE   114,393 0 0
HARSCO CORP COM 415864107 1,611 430,700 SH   SOLE   430,700 0 0
HARTE HANKS INC COM 416196202 932 83,630 SH   SOLE   83,630 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,074 356,373 SH   SOLE   356,373 0 0
HARVARD BIOSCIENCE INC COM 416906105 443 173,118 SH   SOLE   173,118 0 0
HASHICORP INC COM CL A 418100103 418 13,000 SH   SOLE   13,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 786 31,557 SH   SOLE   31,557 0 0
HAYWARD HLDGS INC COM 421298100 2,474 278,907 SH   SOLE   278,907 0 0
HBT FINL INC. COM 404111106 213 11,739 SH   SOLE   11,739 0 0
HCI GROUP INC COM 40416E103 960 24,502 SH   SOLE   24,502 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 8,203 812,140 SH   SOLE   812,140 0 0
HCW BIOLOGICS INC COM 40423R105 87 38,040 SH   SOLE   38,040 0 0
HEALTH CATALYST INC COM 42225T107 3,015 310,798 SH   SOLE   310,798 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 876 72,493 SH   SOLE   72,493 0 0
HEALTHEQUITY INC COM 42226A107 987 14,700 SH   SOLE   14,700 0 0
HEALTHSTREAM INC COM 42222N103 990 46,561 SH   SOLE   46,561 0 0
HEARTLAND EXPRESS INC COM 422347104 721 50,396 SH   SOLE   50,396 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,061 24,475 SH   SOLE   24,475 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 5,810 583,332 SH   SOLE   583,332 0 0
HECLA MNG CO COM 422704106 1,700 431,561 SH   SOLE   431,561 0 0
HEICO CORP NEW COM 422806109 23,688 164,521 SH   SOLE   164,521 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 400 15,376 SH   SOLE   15,376 0 0
HELBIZ INC CLASS A COM 42309B204 69 195,619 SH   SOLE   195,619 0 0
HELEN OF TROY LTD COM G4388N106 8,118 84,176 SH   SOLE   84,176 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,393 47,301 SH   SOLE   47,301 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,741 1,487,296 SH   SOLE   1,487,296 0 0
HELLO GROUP INC ADS 423403104 3,678 796,163 SH   SOLE   796,163 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 141 14,335 SH   SOLE   14,335 0 0
HENRY JACK & ASSOC INC COM 426281101 8,488 46,571 SH   SOLE   46,571 0 0
HERC HLDGS INC COM 42704L104 1,938 18,657 SH   SOLE   18,657 0 0
HERCULES CAPITAL INC COM 427096508 377 32,513 SH   SOLE   32,513 0 0
HERITAGE COMM CORP COM 426927109 1,204 106,174 SH   SOLE   106,174 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,082 70,414 SH   SOLE   70,414 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,033 76,816 SH   SOLE   76,816 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 346 152,877 SH   SOLE   152,877 0 0
HERON THERAPEUTICS INC COM 427746102 642 152,218 SH   SOLE   152,218 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 847 106,132 SH   SOLE   106,132 0 0
HERSHEY CO COM 427866108 36,867 167,218 SH   SOLE   167,218 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,742 78,740 SH   SOLE   78,740 0 0
HESS MIDSTREAM LP CL A SHS 428103105 444 17,400 SH   SOLE   17,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,464 1,123,850 SH   SOLE   1,123,850 0 0
HEXCEL CORP NEW COM 428291108 3,444 66,584 SH   SOLE   66,584 0 0
HEXO CORP COM NEW 428304307 15 86,642 SH   SOLE   86,642 0 0
HF SINCLAIR CORP COM 403949100 25,539 474,358 SH   SOLE   474,358 0 0
HIGHPEAK ENERGY INC COM 43114Q105 753 34,770 SH   SOLE   34,770 0 0
HILLEVAX INC COM 43157M102 350 20,500 SH   SOLE   20,500 0 0
HILLTOP HOLDINGS INC COM 432748101 8,199 329,941 SH   SOLE   329,941 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,378 426,100 SH   SOLE   426,100 0 0
HNR ACQUISITION CORP COM 40472A102 2,505 250,000 SH   SOLE   250,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,466 85,721 SH   SOLE   85,721 0 0
HOME BANCORP INC COM 43689E107 259 6,631 SH   SOLE   6,631 0 0
HOMESTREET INC COM 43785V102 2,048 71,090 SH   SOLE   71,090 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,644 74,383 SH   SOLE   74,383 0 0
HOMOLOGY MEDICINES INC COM 438083107 17 10,519 SH   SOLE   10,519 0 0
HONEST CO INC COM 438333106 499 142,500 SH   SOLE   142,500 0 0
HONEYWELL INTL INC COM 438516106 71,278 426,892 SH   SOLE   426,892 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,204 89,265 SH   SOLE   89,265 0 0
HOOKIPA PHARMA INC COM 43906K100 51 37,874 SH   SOLE   37,874 0 0
HOPE BANCORP INC COM 43940T109 2,013 159,232 SH   SOLE   159,232 0 0
HORIZON BANCORP INC COM 440407104 2,084 116,056 SH   SOLE   116,056 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 880 87,921 SH   SOLE   87,921 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,067 340,400 SH   SOLE   340,400 0 0
HOULIHAN LOKEY INC CL A 441593100 2,617 34,723 SH   SOLE   34,723 0 0
HOWMET AEROSPACE INC COM 443201108 9,808 317,104 SH   SOLE   317,104 0 0
HP INC COM 40434L105 10,709 429,717 SH   SOLE   429,717 0 0
HUB GROUP INC CL A 443320106 518 7,512 SH   SOLE   7,512 0 0
HUBSPOT INC COM 443573100 36,312 134,429 SH   SOLE   134,429 0 0
HUDBAY MINERALS INC COM 443628102 200 49,594 SH   SOLE   49,594 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 286 29,000 SH   SOLE   29,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,867 261,827 SH   SOLE   261,827 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,267 172,447 SH   SOLE   172,447 0 0
HUMANIGEN INC COM NEW 444863203 4 20,201 SH   SOLE   20,201 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 475 2,145 SH   SOLE   2,145 0 0
HURCO CO COM 447324104 427 19,014 SH   SOLE   19,014 0 0
HURON CONSULTING GROUP INC COM 447462102 3,610 54,488 SH   SOLE   54,488 0 0
HUYA INC ADS REP SHS A 44852D108 534 240,697 SH   SOLE   240,697 0 0
HYATT HOTELS CORP COM CL A 448579102 300 3,706 SH   SOLE   3,706 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,214 625,542 SH   SOLE   625,542 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,619 912,671 SH   SOLE   912,671 0 0
HYZON MOTORS INC COM CL A 44951Y102 75 44,019 SH   SOLE   44,019 0 0
I MAB SPONSORED ADS 44975P103 1,899 473,579 SH   SOLE   473,579 0 0
I-80 GOLD CORP COM 44955L106 157 89,900 SH   SOLE   89,900 0 0
IAC INC COM NEW 44891N208 1,703 30,750 SH   SOLE   30,750 0 0
IAMGOLD CORP COM 450913108 713 666,518 SH   SOLE   666,518 0 0
ICAD INC COM NEW 44934S206 222 105,524 SH   SOLE   105,524 0 0
ICF INTL INC COM 44925C103 2,702 24,787 SH   SOLE   24,787 0 0
ICICI BANK LIMITED ADR 45104G104 70,751 3,373,916 SH   SOLE   3,373,916 0 0
ICL GROUP LTD SHS M53213100 3,648 445,990 SH   SOLE   445,990 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 15 42,758 SH   SOLE   42,758 0 0
ICOSAVAX INC COM 45114M109 185 58,631 SH   SOLE   58,631 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 178 11,900 SH   SOLE   11,900 0 0
IDENTIV INC COM NEW 45170X205 356 28,428 SH   SOLE   28,428 0 0
IDEX CORP COM 45167R104 15,277 76,442 SH   SOLE   76,442 0 0
IDEXX LABS INC COM 45168D104 26,349 80,874 SH   SOLE   80,874 0 0
IDT CORP CL B NEW 448947507 390 15,700 SH   SOLE   15,700 0 0
IGM BIOSCIENCES INC COM 449585108 211 9,281 SH   SOLE   9,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,104 238,606 SH   SOLE   238,606 0 0
ILLUMINA INC COM 452327109 175,597 920,369 SH   SOLE   920,369 0 0
IMAX CORP COM 45245E109 225 15,900 SH   SOLE   15,900 0 0
IMMATICS N.V SHS N44445109 395 39,503 SH   SOLE   39,503 0 0
IMMERSION CORP COM 452521107 1,603 292,070 SH   SOLE   292,070 0 0
IMMUNIC INC COM 4525EP101 347 109,760 SH   SOLE   109,760 0 0
IMMUNOGEN INC COM 45253H101 11,590 2,424,757 SH   SOLE   2,424,757 0 0
IMMUNOVANT INC COM 45258J102 1,443 258,567 SH   SOLE   258,567 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,681 246,844 SH   SOLE   246,844 0 0
IMPINJ INC COM 453204109 11,272 140,843 SH   SOLE   140,843 0 0
INCYTE CORP COM 45337C102 4,032 60,498 SH   SOLE   60,498 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 180 60,027 SH   SOLE   60,027 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,050 54,975 SH   SOLE   54,975 0 0
INDUS REALTY TRUST INC COM 45580R103 630 12,023 SH   SOLE   12,023 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,189 216,231 SH   SOLE   216,231 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3,750 375,000 SH   SOLE   375,000 0 0
INFINERA CORP COM 45667G103 3,725 769,647 SH   SOLE   769,647 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 24,289 SH   SOLE   24,289 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 172 36,078 SH   SOLE   36,078 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,111 82,018 SH   SOLE   82,018 0 0
INFUSYSTEM HLDGS INC COM 45685K102 148 21,183 SH   SOLE   21,183 0 0
ING GROEP N.V. SPONSORED ADR 456837103 370 43,500 SH   SOLE   43,500 0 0
INHIBRX INC COM 45720L107 2,935 163,489 SH   SOLE   163,489 0 0
INMODE LTD SHS M5425M103 8,118 278,875 SH   SOLE   278,875 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 38 18,789 SH   SOLE   18,789 0 0
INNODATA INC COM NEW 457642205 36 11,957 SH   SOLE   11,957 0 0
INNOSPEC INC COM 45768S105 497 5,798 SH   SOLE   5,798 0 0
INNOVATE CORP COM 45784J105 14 20,592 SH   SOLE   20,592 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,157 605,905 SH   SOLE   605,905 0 0
INOTIV INC COM 45783Q100 232 13,744 SH   SOLE   13,744 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,275 1,898,394 SH   SOLE   1,898,394 0 0
INOZYME PHARMA INC COM 45790W108 35 13,183 SH   SOLE   13,183 0 0
INPIXON COM 45790J800 6 52,100 SH   SOLE   52,100 0 0
INSEEGO CORP COM 45782B104 1,364 658,914 SH   SOLE   658,914 0 0
INSMED INC COM PAR $.01 457669307 6,389 296,620 SH   SOLE   296,620 0 0
INSPERITY INC COM 45778Q107 3,704 36,282 SH   SOLE   36,282 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 30 21,545 SH   SOLE   21,545 0 0
INSTEEL INDS INC COM 45774W108 321 12,107 SH   SOLE   12,107 0 0
INSTIL BIO INC COM 45783C101 112 23,135 SH   SOLE   23,135 0 0
INSTRUCTURE HLDGS INC COM 457790103 239 10,740 SH   SOLE   10,740 0 0
INTEGER HLDGS CORP COM 45826H109 358 5,747 SH   SOLE   5,747 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,975 424,347 SH   SOLE   424,347 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 884 122,042 SH   SOLE   122,042 0 0
INTEL CORP COM 458140100 235,347 9,132,614 SH   SOLE   9,132,614 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,126 91,595 SH   SOLE   91,595 0 0
INTELLICHECK INC COM NEW 45817G201 121 47,924 SH   SOLE   47,924 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,872 185,767 SH   SOLE   185,767 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,963 427,436 SH   SOLE   427,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,057 443,359 SH   SOLE   443,359 0 0
INTERDIGITAL INC COM 45867G101 3,447 85,279 SH   SOLE   85,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,144 43,298 SH   SOLE   43,298 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,315 526,266 SH   SOLE   526,266 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 561 24,600 SH   SOLE   24,600 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,051 229,187 SH   SOLE   229,187 0 0
INTEST CORP COM 461147100 279 36,611 SH   SOLE   36,611 0 0
INTREPID POTASH INC COM 46121Y201 5,658 142,999 SH   SOLE   142,999 0 0
INTUIT COM 461202103 8,851 22,853 SH   SOLE   22,853 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,858 778,160 SH   SOLE   778,160 0 0
INVACARE CORP COM 461203101 194 248,789 SH   SOLE   248,789 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,418 508,700 SH   SOLE   508,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 317 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,504 63,000 SH   SOLE   63,000 0 0
INVESCO LTD SHS G491BT108 1,845 134,656 SH   SOLE   134,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 355,589 1,330,497 SH   SOLE   1,330,497 0 0
INVESTAR HLDG CORP COM 46134L105 231 11,597 SH   SOLE   11,597 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 5,670 562,500 SH   SOLE   562,500 0 0
INVESTORS TITLE CO NC COM 461804106 246 1,748 SH   SOLE   1,748 0 0
INVITAE CORP COM 46185L103 386 156,728 SH   SOLE   156,728 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 49 11,521 SH   SOLE   11,521 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,959 292,994 SH   SOLE   292,994 0 0
IONQ INC COM 46222L108 1,694 334,057 SH   SOLE   334,057 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,519 1,411,158 SH   SOLE   1,411,158 0 0
IPG PHOTONICS CORP COM 44980X109 26,413 313,134 SH   SOLE   313,134 0 0
IQVIA HLDGS INC COM 46266C105 10,941 60,399 SH   SOLE   60,399 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,952 134,143 SH   SOLE   134,143 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 442 45,000 SH   SOLE   45,000 0 0
IRON MTN INC DEL COM 46284V101 644 14,656 SH   SOLE   14,656 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,752 800,000 SH   SOLE   800,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,722 166,257 SH   SOLE   166,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,855 250,352 SH   SOLE   250,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,557 85,200 SH   SOLE   85,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,517 19,100 SH   SOLE   19,100 0 0
ISHARES TR EXPANDED TECH 464287515 52,327 209,200 SH   SOLE   209,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,632 56,707 SH   SOLE   56,707 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 53,924 815,800 SH   SOLE   815,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,731 35,900 SH   SOLE   35,900 0 0
ISHARES TR RUS 1000 ETF 464287622 1,815 9,200 SH   SOLE   9,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,441 92,400 SH   SOLE   92,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 428 2,595 SH   SOLE   2,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,088 6,600 SH Call SOLE   6,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,088 6,600 SH Put SOLE   6,600 0 0
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ISHARES TR U.S. REAL ES ETF 464287739 32,808 402,951 SH   SOLE   402,951 0 0
ISHARES TR U.S. TECH ETF 464287721 3,805 51,867 SH   SOLE   51,867 0 0
ISHARES TR US CONSM STAPLES 464287812 4,388 24,400 SH   SOLE   24,400 0 0
ISHARES TR US TELECOM ETF 464287713 4,790 229,400 SH   SOLE   229,400 0 0
ISTAR INC COM 45031U101 189 20,385 SH   SOLE   20,385 0 0
ISTAR INC COM 45031U101 440 47,500 SH Put SOLE   47,500 0 0
IT TECH PACKAGING INC COM NEW 46527C209 34 43,570 SH   SOLE   43,570 0 0
ITERIS INC NEW COM 46564T107 146 49,059 SH   SOLE   49,059 0 0
JABIL INC COM 466313103 1,037 17,975 SH   SOLE   17,975 0 0
JACK IN THE BOX INC COM 466367109 275 3,719 SH   SOLE   3,719 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26,045 938,552 SH   SOLE   938,552 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,653 666,664 SH   SOLE   666,664 0 0
JAKKS PAC INC COM NEW 47012E403 2,598 134,386 SH   SOLE   134,386 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 300 15,157 SH   SOLE   15,157 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,901 832,176 SH   SOLE   832,176 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 240 26,900 SH   SOLE   26,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,465 33,500 SH   SOLE   33,500 0 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106 25 29,380 SH   SOLE   29,380 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,547 798,193 SH   SOLE   798,193 0 0
JELD-WEN HLDG INC COM 47580P103 2,518 287,779 SH   SOLE   287,779 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,585 13,500,000 PRN   SOLE   0 0 13,500,000
JETBLUE AWYS CORP COM 477143101 6,051 912,700 SH Put SOLE   912,700 0 0
JFROG LTD ORD SHS M6191J100 8,149 368,553 SH   SOLE   368,553 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 726 8,447 SH   SOLE   8,447 0 0
JOHNSON & JOHNSON COM 478160104 216,913 1,327,820 SH   SOLE   1,327,820 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,364 413,731 SH   SOLE   413,731 0 0
JOINT CORP COM 47973J102 2,861 182,135 SH   SOLE   182,135 0 0
JOUNCE THERAPEUTICS INC COM 481116101 227 96,974 SH   SOLE   96,974 0 0
JPMORGAN CHASE & CO COM 46625H100 225,672 2,159,540 SH   SOLE   2,159,540 0 0
JUNIPER NETWORKS INC COM 48203R104 6,138 234,979 SH   SOLE   234,979 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 12 14,072 SH   SOLE   14,072 0 0
KADANT INC COM 48282T104 623 3,737 SH   SOLE   3,737 0 0
KALA PHARMACEUTICALS INC COM 483119103 11 51,716 SH   SOLE   51,716 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 16 12,133 SH   SOLE   12,133 0 0
KAMAN CORP COM 483548103 581 20,803 SH   SOLE   20,803 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 278 131,852 SH   SOLE   131,852 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,532 90,766 SH   SOLE   90,766 0 0
KARUNA THERAPEUTICS INC COM 48576A100 47,227 209,962 SH   SOLE   209,962 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,247 228,335 SH   SOLE   228,335 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 16 10,714 SH   SOLE   10,714 0 0
KBR INC COM 48242W106 219 5,076 SH   SOLE   5,076 0 0
KEARNY FINL CORP MD COM 48716P108 1,394 131,308 SH   SOLE   131,308 0 0
KELLY SVCS INC CL A 488152208 1,207 88,842 SH   SOLE   88,842 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 17,024 SH   SOLE   17,024 0 0
KENNAMETAL INC COM 489170100 5,669 275,465 SH   SOLE   275,465 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2,492 249,999 SH   SOLE   249,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38,238 242,996 SH   SOLE   242,996 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 731 84,854 SH   SOLE   84,854 0 0
KFORCE INC COM 493732101 4,139 70,576 SH   SOLE   70,576 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 98 10,000 SH   SOLE   10,000 0 0
KIMBALL INTL INC CL B 494274103 419 66,611 SH   SOLE   66,611 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,753 666,664 SH   SOLE   666,664 0 0
KIMBERLY-CLARK CORP COM 494368103 128,910 1,145,460 SH   SOLE   1,145,460 0 0
KINDER MORGAN INC DEL COM 49456B101 4,333 260,395 SH   SOLE   260,395 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 820 25,183 SH   SOLE   25,183 0 0
KINNATE BIOPHARMA INC COM 49705R105 123 10,258 SH   SOLE   10,258 0 0
KINROSS GOLD CORP COM 496902404 22,366 5,948,521 SH   SOLE   5,948,521 0 0
KINSALE CAP GROUP INC COM 49714P108 536 2,100 SH   SOLE   2,100 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 15,431 283,552 SH   SOLE   283,552 0 0
KKR & CO INC COM 48251W104 4,799 111,600 SH Put SOLE   111,600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 592 36,433 SH   SOLE   36,433 0 0
KL ACQUISITION CORP COM CL A 49837C109 158 16,000 SH   SOLE   16,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,514 653,364 SH   SOLE   653,364 0 0
KNOWBE4 INC CL A 49926T104 8,813 423,493 SH   SOLE   423,493 0 0
KODIAK SCIENCES INC COM 50015M109 3,000 387,660 SH   SOLE   387,660 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,291 733,680 SH   SOLE   733,680 0 0
KONTOOR BRANDS INC COM 50050N103 1,307 38,888 SH   SOLE   38,888 0 0
KOPIN CORP COM 500600101 310 295,008 SH   SOLE   295,008 0 0
KORN FERRY COM NEW 500643200 244 5,200 SH   SOLE   5,200 0 0
KORNIT DIGITAL LTD SHS M6372Q113 18,901 710,307 SH   SOLE   710,307 0 0
KOSMOS ENERGY LTD COM 500688106 18,842 3,644,437 SH   SOLE   3,644,437 0 0
KRAFT HEINZ CO COM 500754106 72,429 2,171,785 SH   SOLE   2,171,785 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,363 380,000 SH   SOLE   380,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 937 92,270 SH   SOLE   92,270 0 0
KROGER CO COM 501044101 149,121 3,408,483 SH   SOLE   3,408,483 0 0
KRONOS BIO INC COM 50107A104 810 241,656 SH   SOLE   241,656 0 0
KRONOS WORLDWIDE INC COM 50105F105 307 32,908 SH   SOLE   32,908 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,095 106,274 SH   SOLE   106,274 0 0
KURA ONCOLOGY INC COM 50127T109 3,485 255,139 SH   SOLE   255,139 0 0
KURA SUSHI USA INC CL A COM 501270102 2,854 38,791 SH   SOLE   38,791 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,816 129,371 SH   SOLE   129,371 0 0
LA Z BOY INC COM 505336107 1,679 74,399 SH   SOLE   74,399 0 0
LADDER CAP CORP CL A 505743104 1,465 163,508 SH   SOLE   163,508 0 0
LAKELAND BANCORP INC COM 511637100 1,921 120,001 SH   SOLE   120,001 0 0
LAKELAND FINL CORP COM 511656100 1,071 14,713 SH   SOLE   14,713 0 0
LAKELAND INDS INC COM 511795106 226 19,600 SH   SOLE   19,600 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,010 200,000 SH   SOLE   200,000 0 0
LAMB WESTON HLDGS INC COM 513272104 15,674 202,565 SH   SOLE   202,565 0 0
LANDOS BIOPHARMA INC COM 515069102 13 19,420 SH   SOLE   19,420 0 0
LANDSEA HOMES CORP COM 51509P103 365 76,605 SH   SOLE   76,605 0 0
LANNET INC COM 516012101 105 233,785 SH   SOLE   233,785 0 0
LANTHEUS HLDGS INC COM 516544103 432 6,139 SH   SOLE   6,139 0 0
LARIMAR THERAPEUTICS INC COM 517125100 243 75,942 SH   SOLE   75,942 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 3,279 324,999 SH   SOLE   324,999 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,074 326,636 SH   SOLE   326,636 0 0
LAZARD LTD SHS A G54050102 12,067 379,095 SH   SOLE   379,095 0 0
LCNB CORP COM 50181P100 291 18,354 SH   SOLE   18,354 0 0
LEAFLY HOLDINGS INC COM 52178J105 49 71,536 SH   SOLE   71,536 0 0
LEGACY HOUSING CORP COM 52472M101 477 27,829 SH   SOLE   27,829 0 0
LEGALZOOM COM INC COM 52466B103 89 10,400 SH   SOLE   10,400 0 0
LEIDOS HOLDINGS INC COM 525327102 908 10,384 SH   SOLE   10,384 0 0
LEMAITRE VASCULAR INC COM 525558201 1,397 27,564 SH   SOLE   27,564 0 0
LEMONADE INC COM 52567D107 3,997 188,696 SH   SOLE   188,696 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,053 1,271,736 SH   SOLE   1,271,736 0 0
LENDINGTREE INC NEW COM 52603B107 4,756 199,350 SH   SOLE   199,350 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,550 452,665 SH   SOLE   452,665 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 32 13,063 SH   SOLE   13,063 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 104 43,297 SH   SOLE   43,297 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 101 24,637 SH   SOLE   24,637 0 0
LI AUTO INC SPONSORED ADS 50202M102 47,997 2,085,926 SH   SOLE   2,085,926 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,911 150,728 SH   SOLE   150,728 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 844 137,164 SH   SOLE   137,164 0 0
LIFE STORAGE INC COM 53223X107 20,685 186,755 SH   SOLE   186,755 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 334 3,876 SH   SOLE   3,876 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,671 208,824 SH   SOLE   208,824 0 0
LILIUM N V CLASS A ORD SHS N52586109 65 28,471 SH   SOLE   28,471 0 0
LIMBACH HLDGS INC COM 53263P105 157 20,602 SH   SOLE   20,602 0 0
LIMONEIRA CO COM 532746104 181 13,722 SH   SOLE   13,722 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,109 88,366 SH   SOLE   88,366 0 0
LINCOLN NATL CORP IND COM 534187109 13,146 299,378 SH   SOLE   299,378 0 0
LINDE PLC SHS G5494J103 151,645 562,501 SH   SOLE   562,501 0 0
LINDSAY CORP COM 535555106 1,176 8,211 SH   SOLE   8,211 0 0
LIPOCINE INC NEW COM 53630X104 146 325,159 SH   SOLE   325,159 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 4,573 840,616 SH   SOLE   840,616 0 0
LITTELFUSE INC COM 537008104 849 4,275 SH   SOLE   4,275 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3,350 333,332 SH   SOLE   333,332 0 0
LIVANOVA PLC SHS G5509L101 1,421 27,992 SH   SOLE   27,992 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,446 243,325 SH   SOLE   243,325 0 0
LIVENT CORP COM 53814L108 29,579 965,044 SH   SOLE   965,044 0 0
LIVEPERSON INC COM 538146101 1,141 121,100 SH   SOLE   121,100 0 0
LIVERAMP HLDGS INC COM 53815P108 5,379 296,216 SH   SOLE   296,216 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 12 21,274 SH   SOLE   21,274 0 0
LOANDEPOT INC COM CL A 53946R106 103 78,106 SH   SOLE   78,106 0 0
LOCKHEED MARTIN CORP COM 539830109 187,210 484,636 SH   SOLE   484,636 0 0
LOEWS CORP COM 540424108 294 5,907 SH   SOLE   5,907 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 73 11,787 SH   SOLE   11,787 0 0
LOTTERY COM INC COM 54570M108 19 85,659 SH   SOLE   85,659 0 0
LOVESAC COMPANY COM 54738L109 807 39,581 SH   SOLE   39,581 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 32 26,304 SH   SOLE   26,304 0 0
LSB INDS INC COM 502160104 8,451 593,020 SH   SOLE   593,020 0 0
LSI INDS INC OHIO COM 50216C108 332 43,176 SH   SOLE   43,176 0 0
LTC PPTYS INC COM 502175102 2,371 63,306 SH   SOLE   63,306 0 0
LULULEMON ATHLETICA INC COM 550021109 12,497 44,702 SH   SOLE   44,702 0 0
LUMENTUM HLDGS INC COM 55024U109 686 10,000 SH Put SOLE   10,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,301 453,178 SH   SOLE   453,178 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8,415 1,155,100 SH Put SOLE   1,155,100 0 0
LUNA INNOVATIONS INC COM 550351100 350 78,852 SH   SOLE   78,852 0 0
LUTHER BURBANK CORP COM 550550107 195 16,800 SH   SOLE   16,800 0 0
LUXFER HLDGS PLC SHS G5698W116 1,488 102,601 SH   SOLE   102,601 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,447 485,520 SH   SOLE   485,520 0 0
M/I HOMES INC COM 55305B101 1,626 44,893 SH   SOLE   44,893 0 0
MACATAWA BK CORP COM 554225102 430 46,479 SH   SOLE   46,479 0 0
MACERICH CO COM 554382101 2,088 262,965 SH   SOLE   262,965 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,803 73,434 SH   SOLE   73,434 0 0
MACROGENICS INC COM 556099109 1,362 393,683 SH   SOLE   393,683 0 0
MACYS INC COM 55616P104 15,644 998,355 SH   SOLE   998,355 0 0
MADDEN STEVEN LTD COM 556269108 12,090 453,313 SH   SOLE   453,313 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 185 131,059 SH   SOLE   131,059 0 0
MAGNA INTL INC COM 559222401 26,373 556,159 SH   SOLE   556,159 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,434 140,005 SH   SOLE   140,005 0 0
MAGNITE INC COM 55955D100 2,661 404,994 SH   SOLE   404,994 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,783 140,468 SH   SOLE   140,468 0 0
MAIN STR CAP CORP COM 56035L104 5,518 164,044 SH   SOLE   164,044 0 0
MALIBU BOATS INC COM CL A 56117J100 1,020 21,248 SH   SOLE   21,248 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 433 127,117 SH   SOLE   127,117 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,649 72,534 SH   SOLE   72,534 0 0
MANITOWOC CO INC COM NEW 563571405 2,173 280,367 SH   SOLE   280,367 0 0
MANNING & NAPIER INC CL A 56382Q102 188 15,300 SH   SOLE   15,300 0 0
MANNKIND CORP COM NEW 56400P706 332 107,376 SH   SOLE   107,376 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,701 72,668 SH   SOLE   72,668 0 0
MARATHON OIL CORP COM 565849106 53,064 2,350,066 SH   SOLE   2,350,066 0 0
MARATHON PETE CORP COM 56585A102 132,905 1,338,015 SH   SOLE   1,338,015 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,743 538,294 SH   SOLE   538,294 0 0
MARCUS CORP DEL COM 566330106 622 44,810 SH   SOLE   44,810 0 0
MARKER THERAPEUTICS INC COM 57055L107 20 53,953 SH   SOLE   53,953 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,778 160,809 SH   SOLE   160,809 0 0
MARQETA INC CLASS A COM 57142B104 27,287 3,832,510 SH   SOLE   3,832,510 0 0
MARTEN TRANS LTD COM 573075108 3,607 188,240 SH   SOLE   188,240 0 0
MASIMO CORP COM 574795100 8,873 62,860 SH   SOLE   62,860 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 588 60,000 SH   SOLE   60,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 139,881 491,950 SH   SOLE   491,950 0 0
MATCH GROUP INC NEW COM 57667L107 3,601 75,421 SH   SOLE   75,421 0 0
MATIV HOLDINGS INC COM 808541106 953 43,149 SH   SOLE   43,149 0 0
MATRIX SVC CO COM 576853105 814 196,631 SH   SOLE   196,631 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 498 26,600 SH   SOLE   26,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 860 36,200 SH   SOLE   36,200 0 0
MAXIMUS INC COM 577933104 2,068 35,735 SH   SOLE   35,735 0 0
MAXLINEAR INC COM 57776J100 12,147 372,380 SH   SOLE   372,380 0 0
MAYVILLE ENGR CO INC COM 578605107 197 30,332 SH   SOLE   30,332 0 0
MBIA INC COM 55262C100 379 41,159 SH   SOLE   41,159 0 0
MCDONALDS CORP COM 580135101 115,082 498,750 SH   SOLE   498,750 0 0
MCEWEN MNG INC COM NEW 58039P305 188 57,682 SH   SOLE   57,682 0 0
MCGRATH RENTCORP COM 580589109 3,446 41,087 SH   SOLE   41,087 0 0
MDH ACQUISITION CORP COM CL A 55283P106 148 15,000 SH   SOLE   15,000 0 0
MDU RES GROUP INC COM 552690109 890 32,544 SH   SOLE   32,544 0 0
MEDALLION FINL CORP COM 583928106 271 38,664 SH   SOLE   38,664 0 0
MEDTRONIC PLC SHS G5960L103 183,882 2,277,174 SH   SOLE   2,277,174 0 0
MEGA MATRIX CORP COM 007737109 87 51,529 SH   SOLE   51,529 0 0
MEI PHARMA INC COM NEW 55279B202 147 379,011 SH   SOLE   379,011 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,397 1,718,978 SH   SOLE   1,718,978 0 0
MERCANTILE BK CORP COM 587376104 775 26,075 SH   SOLE   26,075 0 0
MERCER INTL INC COM 588056101 1,346 109,426 SH   SOLE   109,426 0 0
MERCHANTS BANCORP IND COM 58844R108 1,294 56,087 SH   SOLE   56,087 0 0
MERCK & CO INC COM 58933Y105 23,349 271,116 SH   SOLE   271,116 0 0
MERCURY GENL CORP NEW COM 589400100 1,710 60,170 SH   SOLE   60,170 0 0
MERIDIAN CORPORATION COM 58958P104 296 10,140 SH   SOLE   10,140 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 81 21,519 SH   SOLE   21,519 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,611 682,082 SH   SOLE   682,082 0 0
MESA AIR GROUP INC COM NEW 590479135 342 207,384 SH   SOLE   207,384 0 0
MESA LABS INC COM 59064R109 267 1,898 SH   SOLE   1,898 0 0
MESABI TR CTF BEN INT 590672101 323 15,031 SH   SOLE   15,031 0 0
META MATERIALS INC COM 59134N104 60 93,127 SH   SOLE   93,127 0 0
META PLATFORMS INC CL A 30303M102 234,047 1,724,992 SH   SOLE   1,724,992 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 2,487 249,999 SH   SOLE   249,999 0 0
METHANEX CORP COM 59151K108 2,630 82,529 SH   SOLE   82,529 0 0
METHODE ELECTRS INC COM 591520200 235 6,328 SH   SOLE   6,328 0 0
METROCITY BANKSHARES INC COM 59165J105 469 23,904 SH   SOLE   23,904 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,471 53,929 SH   SOLE   53,929 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,649 8,900 SH   SOLE   8,900 0 0
MGE ENERGY INC COM 55277P104 1,452 22,131 SH   SOLE   22,131 0 0
MGIC INVT CORP WIS COM 552848103 3,707 289,162 SH   SOLE   289,162 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,389 13,085 SH   SOLE   13,085 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,254 299,091 SH   SOLE   299,091 0 0
MICRON TECHNOLOGY INC COM 595112103 111,372 2,223,003 SH   SOLE   2,223,003 0 0
MICROSOFT CORP COM 594918104 248,272 1,066,001 SH   SOLE   1,066,001 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,186 80,966 SH   SOLE   80,966 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,053 97,071 SH   SOLE   97,071 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,148 405,902 SH   SOLE   405,902 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,039 44,096 SH   SOLE   44,096 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 320 11,742 SH   SOLE   11,742 0 0
MILLER INDS INC TENN COM NEW 600551204 639 30,009 SH   SOLE   30,009 0 0
MIMEDX GROUP INC COM 602496101 396 138,125 SH   SOLE   138,125 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,399 28,321 SH   SOLE   28,321 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,108 201,867 SH   SOLE   201,867 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,003 47,748 SH   SOLE   47,748 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 196 20,000 SH   SOLE   20,000 0 0
MISTRAS GROUP INC COM 60649T107 318 71,375 SH   SOLE   71,375 0 0
MITEK SYS INC COM NEW 606710200 206 22,440 SH   SOLE   22,440 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 26 217,500 SH   SOLE   217,500 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 2,179 217,500 SH   SOLE   217,500 0 0
MODEL N INC COM 607525102 1,662 48,544 SH   SOLE   48,544 0 0
MODINE MFG CO COM 607828100 2,079 160,644 SH   SOLE   160,644 0 0
MOHAWK INDS INC COM 608190104 1,522 16,687 SH   SOLE   16,687 0 0
MOLECULAR TEMPLATES INC COM 608550109 164 219,295 SH   SOLE   219,295 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,288 3,906 SH   SOLE   3,906 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,726 641,311 SH   SOLE   641,311 0 0
MONDELEZ INTL INC CL A 609207105 164,100 2,992,886 SH   SOLE   2,992,886 0 0
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MONRO INC COM 610236101 6,235 143,472 SH   SOLE   143,472 0 0
MONROE CAP CORP COM 610335101 656 90,632 SH   SOLE   90,632 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 1,976 200,000 SH   SOLE   200,000 0 0
MOODYS CORP COM 615369105 2,753 11,325 SH   SOLE   11,325 0 0
MOOG INC CL A 615394202 354 5,033 SH   SOLE   5,033 0 0
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MOSAIC CO NEW COM 61945C103 31,041 642,272 SH   SOLE   642,272 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,498 250,000 SH   SOLE   250,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,623 34,034 SH   SOLE   34,034 0 0
MP MATERIALS CORP COM CL A 553368101 12,981 475,479 SH   SOLE   475,479 0 0
MRC GLOBAL INC COM 55345K103 2,838 394,758 SH   SOLE   394,758 0 0
MSC INDL DIRECT INC CL A 553530106 2,910 39,964 SH   SOLE   39,964 0 0
MSCI INC COM 55354G100 23,824 56,484 SH   SOLE   56,484 0 0
MUELLER INDS INC COM 624756102 2,506 42,153 SH   SOLE   42,153 0 0
MUELLER WTR PRODS INC COM SER A 624758108 653 63,557 SH   SOLE   63,557 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 441 1,345,829 SH   SOLE   1,345,829 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 3,852 383,332 SH   SOLE   383,332 0 0
MURPHY OIL CORP COM 626717102 322 9,159 SH   SOLE   9,159 0 0
MURPHY USA INC COM 626755102 2,496 9,081 SH   SOLE   9,081 0 0
MUSTANG BIO INC COM 62818Q104 64 136,426 SH   SOLE   136,426 0 0
MVB FINL CORP COM 553810102 655 23,524 SH   SOLE   23,524 0 0
MYERS INDS INC COM 628464109 1,240 75,292 SH   SOLE   75,292 0 0
MYOVANT SCIENCES LTD COM G637AM102 521 29,026 SH   SOLE   29,026 0 0
MYR GROUP INC DEL COM 55405W104 498 5,875 SH   SOLE   5,875 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,188 41,282 SH   SOLE   41,282 0 0
NAM TAI PPTY INC SHS G63907102 440 104,499 SH   SOLE   104,499 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 327 136,916 SH   SOLE   136,916 0 0
NANO LABS LTD SPONSORED ADS 63011A102 24 15,101 SH   SOLE   15,101 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,760 372,734 SH   SOLE   372,734 0 0
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NASDAQ INC COM 631103108 59,651 1,052,421 SH   SOLE   1,052,421 0 0
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NATIONAL FUEL GAS CO COM 636180101 240 3,900 SH   SOLE   3,900 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,728 257,998 SH   SOLE   257,998 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 290 1,695 SH   SOLE   1,695 0 0
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NATURES SUNSHINE PRODS INC COM 639027101 114 13,881 SH   SOLE   13,881 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12,077 503,821 SH   SOLE   503,821 0 0
NEW RELIC INC COM 64829B100 9,072 158,099 SH   SOLE   158,099 0 0
NEW YORK TIMES CO CL A 650111107 1,507 52,412 SH   SOLE   52,412 0 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 3,400 259,940 SH   SOLE   259,940 0 0
NICOLET BANKSHARES INC COM 65406E102 550 7,804 SH   SOLE   7,804 0 0
NIKE INC CL B 654106103 178,830 2,151,470 SH   SOLE   2,151,470 0 0
NINE ENERGY SERVICE INC COM 65441V101 114 43,037 SH   SOLE   43,037 0 0
NIO INC SPON ADS 62914V106 9,750 618,262 SH   SOLE   618,262 0 0
NISOURCE INC COM 65473P105 3,119 123,806 SH   SOLE   123,806 0 0
NIU TECHNOLOGIES ADS 65481N100 909 221,725 SH   SOLE   221,725 0 0
NKARTA INC COM 65487U108 2,222 168,830 SH   SOLE   168,830 0 0
NLIGHT INC COM 65487K100 2,053 217,282 SH   SOLE   217,282 0 0
NN INC COM 629337106 286 167,037 SH   SOLE   167,037 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 322 24,383 SH   SOLE   24,383 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,912 134,628 SH   SOLE   134,628 0 0
NOODLES & CO COM CL A 65540B105 571 121,384 SH   SOLE   121,384 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,513 3,188,485 SH   SOLE   3,188,485 0 0
NORDSON CORP COM 655663102 8,474 39,922 SH   SOLE   39,922 0 0
NORDSTROM INC COM 655664100 13,819 825,982 SH   SOLE   825,982 0 0
NORFOLK SOUTHN CORP COM 655844108 47,114 224,725 SH   SOLE   224,725 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 407 11,100 SH   SOLE   11,100 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 245 24,997 SH   SOLE   24,997 0 0
NORTHERN TR CORP COM 665859104 11,860 138,612 SH   SOLE   138,612 0 0
NORTHRIM BANCORP INC COM 666762109 780 18,761 SH   SOLE   18,761 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,070 47,719 SH   SOLE   47,719 0 0
NORTHWEST PIPE CO COM 667746101 487 17,320 SH   SOLE   17,320 0 0
NORTHWESTERN CORP COM NEW 668074305 10,407 211,180 SH   SOLE   211,180 0 0
NORTONLIFELOCK INC COM 668771108 52,156 2,589,668 SH   SOLE   2,589,668 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50,139 4,413,660 SH   SOLE   4,413,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,295 1,962,600 SH Put SOLE   1,962,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,296 489,536 SH   SOLE   489,536 0 0
NOVARTIS AG SPONSORED ADR 66987V109 91,060 1,197,995 SH   SOLE   1,197,995 0 0
NOVOCURE LTD ORD SHS G6674U108 3,741 49,239 SH   SOLE   49,239 0 0
NRG ENERGY INC COM NEW 629377508 1,248 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 43,751 41,100,000 PRN   SOLE   0 0 41,100,000
NSTS BANCORP INC COM 6293JP109 120 11,102 SH   SOLE   11,102 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3,663 366,664 SH   SOLE   366,664 0 0
NUTANIX INC CL A 67059N108 12,604 605,072 SH   SOLE   605,072 0 0
NUTEX HEALTH INC COM 67079U108 20 13,031 SH   SOLE   13,031 0 0
NUVASIVE INC COM 670704105 4,089 93,339 SH   SOLE   93,339 0 0
NUVATION BIO INC COM CL A 67080N101 1,189 530,983 SH   SOLE   530,983 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,196 561,786 SH   SOLE   561,786 0 0
NUVVE HOLDING CORP COM 67079Y100 82 58,902 SH   SOLE   58,902 0 0
NUWELLIS INC COM 67113Y108 51 94,758 SH   SOLE   94,758 0 0
NVENT ELECTRIC PLC SHS G6700G107 854 27,010 SH   SOLE   27,010 0 0
NVIDIA CORPORATION COM 67066G104 68,750 566,356 SH   SOLE   566,356 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,469 389,593 SH   SOLE   389,593 0 0
O-I GLASS INC COM 67098H104 894 69,011 SH   SOLE   69,011 0 0
OAK STR HEALTH INC COM 67181A107 6,862 279,867 SH   SOLE   279,867 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9,580 1,596,693 SH   SOLE   1,596,693 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,769 1,052,710 SH   SOLE   1,052,710 0 0
OBSEVA SA COM H5861P103 25 177,133 SH   SOLE   177,133 0 0
OBSIDIAN ENERGY LTD COM 674482203 2,615 364,715 SH   SOLE   364,715 0 0
OCEANEERING INTL INC COM 675232102 1,291 162,205 SH   SOLE   162,205 0 0
OCEANFIRST FINL CORP COM 675234108 2,618 140,449 SH   SOLE   140,449 0 0
OCUGEN INC COM 67577C105 244 137,277 SH   SOLE   137,277 0 0
OCULAR THERAPEUTIX INC COM 67576A100 821 197,760 SH   SOLE   197,760 0 0
OFG BANCORP COM 67103X102 2,480 98,689 SH   SOLE   98,689 0 0
OFS CAP CORP COM 67103B100 684 83,180 SH   SOLE   83,180 0 0
OIL STS INTL INC COM 678026105 1,659 426,410 SH   SOLE   426,410 0 0
OKTA INC CL A 679295105 95,219 1,674,333 SH   SOLE   1,674,333 0 0
OLAPLEX HLDGS INC COM 679369108 10,330 1,081,689 SH   SOLE   1,081,689 0 0
OLB GROUP INC COM 67086U307 31 29,599 SH   SOLE   29,599 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,037 156,107 SH   SOLE   156,107 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 806 291,970 SH   SOLE   291,970 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,079 505,410 SH   SOLE   505,410 0 0
OLO INC CL A 68134L109 3,685 466,459 SH   SOLE   466,459 0 0
OLYMPIC STEEL INC COM 68162K106 411 18,015 SH   SOLE   18,015 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,712 668,440 SH   SOLE   668,440 0 0
OMEROS CORP COM 682143102 309 98,196 SH   SOLE   98,196 0 0
OMNICELL COM COM 68213N109 3,072 35,298 SH   SOLE   35,298 0 0
OMNICOM GROUP INC COM 681919106 6,167 97,757 SH   SOLE   97,757 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,371 521,556 SH   SOLE   521,556 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7,446 5,647,000 PRN   SOLE   0 0 5,647,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 48,117 15,967,000 PRN   SOLE   0 0 15,967,000
ON24 INC COM 68339B104 114 12,900 SH   SOLE   12,900 0 0
ONCORUS INC COM 68236R103 69 81,492 SH   SOLE   81,492 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 318 356,244 SH   SOLE   356,244 0 0
ONE GAS INC COM 68235P108 751 10,663 SH   SOLE   10,663 0 0
ONESPAN INC COM 68287N100 816 94,795 SH   SOLE   94,795 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 296 35,186 SH   SOLE   35,186 0 0
ONTRAK INC COM 683373104 12 26,014 SH   SOLE   26,014 0 0
OOMA INC COM 683416101 920 74,834 SH   SOLE   74,834 0 0
OP BANCORP COM 67109R109 258 23,206 SH   SOLE   23,206 0 0
OPEN LENDING CORP COM CL A 68373J104 7,764 965,699 SH   SOLE   965,699 0 0
OPEN TEXT CORP COM 683715106 8,790 332,469 SH   SOLE   332,469 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 234 21,730 SH   SOLE   21,730 0 0
OPKO HEALTH INC COM 68375N103 5,457 2,887,369 SH   SOLE   2,887,369 0 0
OPORTUN FINL CORP COM 68376D104 280 64,147 SH   SOLE   64,147 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,429 231,409 SH   SOLE   231,409 0 0
OPTINOSE INC COM 68404V100 140 38,300 SH   SOLE   38,300 0 0
ORACLE CORP COM 68389X105 142,055 2,326,097 SH   SOLE   2,326,097 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,056 163,015 SH   SOLE   163,015 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 136 35,872 SH   SOLE   35,872 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 18 36,591 SH   SOLE   36,591 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,765 11,040 SH   SOLE   11,040 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,275 1,010,743 SH   SOLE   1,010,743 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 557 174,065 SH   SOLE   174,065 0 0
ORIGIN BANCORP INC COM 68621T102 585 15,200 SH   SOLE   15,200 0 0
ORIGIN MATERIALS INC COM 68622D106 1,699 329,277 SH   SOLE   329,277 0 0
ORION GROUP HLDGS INC COM 68628V308 116 43,948 SH   SOLE   43,948 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,914 126,613 SH   SOLE   126,613 0 0
ORTHOFIX MED INC COM 68752M108 394 20,638 SH   SOLE   20,638 0 0
ORTHOPEDIATRICS CORP COM 68752L100 254 5,514 SH   SOLE   5,514 0 0
OSCAR HEALTH INC CL A 687793109 8,436 1,690,484 SH   SOLE   1,690,484 0 0
OSHKOSH CORP COM 688239201 1,633 23,239 SH   SOLE   23,239 0 0
OSI SYSTEMS INC COM 671044105 236 3,274 SH   SOLE   3,274 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 924 90,811 SH   SOLE   90,811 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,329 130,548 SH   SOLE   130,548 0 0
OTONOMY INC COM 68906L105 42 142,183 SH   SOLE   142,183 0 0
OTTER TAIL CORP COM 689648103 868 14,102 SH   SOLE   14,102 0 0
OUSTER INC COM 68989M103 173 179,955 SH   SOLE   179,955 0 0
OUTBRAIN INC COM 69002R103 285 78,000 SH   SOLE   78,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,695 570,675 SH   SOLE   570,675 0 0
OVERSTOCK COM INC DEL COM 690370101 9,945 408,423 SH   SOLE   408,423 0 0
OXFORD SQUARE CAP CORP COM 69181V107 671 222,846 SH   SOLE   222,846 0 0
PACCAR INC COM 693718108 59,998 716,913 SH   SOLE   716,913 0 0
PACKAGING CORP AMER COM 695156109 1,978 17,611 SH   SOLE   17,611 0 0
PACTIV EVERGREEN INC COM 69526K105 718 82,264 SH   SOLE   82,264 0 0
PACWEST BANCORP DEL COM 695263103 11,539 510,560 SH   SOLE   510,560 0 0
PAGERDUTY INC COM 69553P100 346 15,000 SH   SOLE   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,849 13,265,535 SH   SOLE   13,265,535 0 0
PALISADE BIO INC COM 696389105 8 80,338 SH   SOLE   80,338 0 0
PALO ALTO NETWORKS INC COM 697435105 114,250 697,537 SH   SOLE   697,537 0 0
PALO ALTO NETWORKS INC COM 697435105 4,914 30,000 SH Put SOLE   30,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 77,431 45,817,000 PRN   SOLE   0 0 45,817,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 98,946 53,369,000 PRN   SOLE   0 0 53,369,000
PALOMAR HLDGS INC COM 69753M105 3,541 42,300 SH   SOLE   42,300 0 0
PAN AMERN SILVER CORP COM 697900108 9,221 580,653 SH   SOLE   580,653 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 159 34,400 SH   SOLE   34,400 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6,269 624,999 SH   SOLE   624,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 616 37,523 SH   SOLE   37,523 0 0
PAR TECHNOLOGY CORP COM 698884103 390 13,200 SH   SOLE   13,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,764 250,207 SH   SOLE   250,207 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 780 303,366 SH   SOLE   303,366 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,104 364,437 SH   SOLE   364,437 0 0
PARK NATL CORP COM 700658107 212 1,700 SH   SOLE   1,700 0 0
PARK-OHIO HLDGS CORP COM 700666100 340 30,042 SH   SOLE   30,042 0 0
PARKER-HANNIFIN CORP COM 701094104 13,507 55,742 SH   SOLE   55,742 0 0
PARSONS CORP DEL COM 70202L102 717 18,301 SH   SOLE   18,301 0 0
PARTY CITY HOLDCO INC COM 702149105 2,475 1,566,570 SH   SOLE   1,566,570 0 0
PASSAGE BIO INC COM 702712100 482 385,810 SH   SOLE   385,810 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,257 68,467 SH   SOLE   68,467 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6,787 666,664 SH   SOLE   666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,340 200,370 SH   SOLE   200,370 0 0
PAYA HOLDINGS INC COM CL A 70434P103 416 68,017 SH   SOLE   68,017 0 0
PAYCHEX INC COM 704326107 53,965 480,928 SH   SOLE   480,928 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,203 12,737 SH   SOLE   12,737 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 327 33,681 SH   SOLE   33,681 0 0
PAYONEER GLOBAL INC COM 70451X104 9,483 1,567,391 SH   SOLE   1,567,391 0 0
PAYPAL HLDGS INC COM 70450Y103 34,488 400,700 SH   SOLE   400,700 0 0
PAYSAFE LIMITED ORD G6964L107 3,157 2,288,034 SH   SOLE   2,288,034 0 0
PBF ENERGY INC CL A 69318G106 71,716 2,039,706 SH   SOLE   2,039,706 0 0
PC CONNECTION INC COM 69318J100 547 12,135 SH   SOLE   12,135 0 0
PCB BANCORP COM 69320M109 863 47,768 SH   SOLE   47,768 0 0
PCSB FINL CORP COM 69324R104 1,077 60,069 SH   SOLE   60,069 0 0
PDF SOLUTIONS INC COM 693282105 680 27,724 SH   SOLE   27,724 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 886 298,212 SH   SOLE   298,212 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,115 33,147 SH   SOLE   33,147 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,961 135,114 SH   SOLE   135,114 0 0
PEGASYSTEMS INC COM 705573103 4,630 144,048 SH   SOLE   144,048 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,592 1,961,327 SH   SOLE   1,961,327 0 0
PEMBINA PIPELINE CORP COM 706327103 24,466 805,596 SH   SOLE   805,596 0 0
PENNANT GROUP INC COM 70805E109 193 18,570 SH   SOLE   18,570 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 989 103,046 SH   SOLE   103,046 0 0
PENNANTPARK INVT CORP COM 708062104 1,568 287,200 SH   SOLE   287,200 0 0
PENTAIR PLC SHS G7S00T104 27,821 684,749 SH   SOLE   684,749 0 0
PEOPLES BANCORP INC COM 709789101 1,859 64,256 SH   SOLE   64,256 0 0
PEPSICO INC COM 713448108 168,225 1,030,412 SH   SOLE   1,030,412 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 32,632 4,798,858 SH   SOLE   4,798,858 0 0
PERRIGO CO PLC SHS G97822103 4,326 121,325 SH   SOLE   121,325 0 0
PERSONALIS INC COM 71535D106 312 105,010 SH   SOLE   105,010 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,146 281,898 SH   SOLE   281,898 0 0
PETIQ INC COM CL A 71639T106 963 139,508 SH   SOLE   139,508 0 0
PETMED EXPRESS INC COM 716382106 530 27,163 SH   SOLE   27,163 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 161,666 13,100,996 SH   SOLE   13,100,996 0 0
PFIZER INC COM 717081103 121,639 2,779,689 SH   SOLE   2,779,689 0 0
PG&E CORP COM 69331C108 1,421 113,646 SH   SOLE   113,646 0 0
PG&E CORP COM 69331C108 21,208 1,696,600 SH Call SOLE   1,696,600 0 0
PG&E CORP COM 69331C108 6,671 533,700 SH Put SOLE   533,700 0 0
PG&E CORP UNIT 08/16/2023 69331C140 184,304 1,613,308 SH   SOLE   1,613,308 0 0
PGT INNOVATIONS INC COM 69336V101 1,666 79,481 SH   SOLE   79,481 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 564 42,446 SH   SOLE   42,446 0 0
PHILIP MORRIS INTL INC COM 718172109 97,509 1,174,660 SH   SOLE   1,174,660 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 13 23,198 SH   SOLE   23,198 0 0
PHOTRONICS INC COM 719405102 8,858 605,878 SH   SOLE   605,878 0 0
PHREESIA INC COM 71944F106 5,480 215,072 SH   SOLE   215,072 0 0
PHX MINERALS INC CL A 69291A100 544 167,902 SH   SOLE   167,902 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 43 37,759 SH   SOLE   37,759 0 0
PINDUODUO INC SPONSORED ADS 722304102 131,988 2,109,115 SH   SOLE   2,109,115 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 177 18,000 SH   SOLE   18,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 410 14,600 SH   SOLE   14,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,074 13,244 SH   SOLE   13,244 0 0
PINTEREST INC CL A 72352L106 126,204 5,416,499 SH   SOLE   5,416,499 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 62,134 28,686,000 PRN   SOLE   0 0 28,686,000
PIXELWORKS INC COM NEW 72581M305 257 159,445 SH   SOLE   159,445 0 0
PJT PARTNERS INC COM CL A 69343T107 1,927 28,832 SH   SOLE   28,832 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,075 2,939,990 SH   SOLE   2,939,990 0 0
PLANET LABS PBC COM CL A 72703X106 2,150 395,943 SH   SOLE   395,943 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 29 18,084 SH   SOLE   18,084 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,703 1,667,123 SH   SOLE   1,667,123 0 0
PLAYAGS INC COM 72814N104 1,220 230,281 SH   SOLE   230,281 0 0
PLIANT THERAPEUTICS INC COM 729139105 5,181 248,007 SH   SOLE   248,007 0 0
PLUG POWER INC COM NEW 72919P202 72,624 3,456,638 SH   SOLE   3,456,638 0 0
PLX PHARMA INC COM 72942A107 38 59,006 SH   SOLE   59,006 0 0
PLYMOUTH INDL REIT INC COM 729640102 558 33,200 SH   SOLE   33,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 338 28,400 SH   SOLE   28,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,296 22,056 SH   SOLE   22,056 0 0
PNM RES INC COM 69349H107 781 17,069 SH   SOLE   17,069 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 640 126,580 SH   SOLE   126,580 0 0
POLYMET MNG CORP COM NEW 731916409 81 28,137 SH   SOLE   28,137 0 0
PONO CAP TWO INC COM CL A 73245B107 2,505 250,000 SH   SOLE   250,000 0 0
PORTILLOS INC COM CL A 73642K106 971 49,300 SH   SOLE   49,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,529 58,191 SH   SOLE   58,191 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 480 22,836 SH   SOLE   22,836 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 109 30,777 SH   SOLE   30,777 0 0
POSHMARK INC COM CL A 73739W104 7,617 486,114 SH   SOLE   486,114 0 0
POSTAL REALTY TRUST INC CL A 73757R102 277 18,900 SH   SOLE   18,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 207 5,035 SH   SOLE   5,035 0 0
POWER INTEGRATIONS INC COM 739276103 8,797 136,763 SH   SOLE   136,763 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 6,337 624,999 SH   SOLE   624,999 0 0
PPG INDS INC COM 693506107 1,396 12,612 SH   SOLE   12,612 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,003 441,987 SH   SOLE   441,987 0 0
PRECIGEN INC COM 74017N105 750 353,733 SH   SOLE   353,733 0 0
PRECISION BIOSCIENCES INC COM 74019P108 165 126,729 SH   SOLE   126,729 0 0
PRECISION DRILLING CORP COM NEW 74022D407 4,837 95,543 SH   SOLE   95,543 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,495 38,243 SH   SOLE   38,243 0 0
PREFORMED LINE PRODS CO COM 740444104 1,036 14,562 SH   SOLE   14,562 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 698 105,601 SH   SOLE   105,601 0 0
PREMIER FINANCIAL CORP COM 74052F108 907 35,282 SH   SOLE   35,282 0 0
PREMIER INC CL A 74051N102 838 24,691 SH   SOLE   24,691 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,062 161,791 SH   SOLE   161,791 0 0
PRICE T ROWE GROUP INC COM 74144T108 50,246 478,484 SH   SOLE   478,484 0 0
PRICESMART INC COM 741511109 1,427 24,786 SH   SOLE   24,786 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 1,491 150,000 SH   SOLE   150,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 608 50,101 SH   SOLE   50,101 0 0
PRIMORIS SVCS CORP COM 74164F103 2,139 131,638 SH   SOLE   131,638 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,082 90,500 SH   SOLE   90,500 0 0
PROASSURANCE CORP COM 74267C106 1,111 56,923 SH   SOLE   56,923 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,210 145,712 SH   SOLE   145,712 0 0
PROCTER AND GAMBLE CO COM 742718109 234,310 1,855,919 SH   SOLE   1,855,919 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,175 45,316 SH   SOLE   45,316 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 972 63,900 SH   SOLE   63,900 0 0
PROG HOLDINGS INC COM NPV 74319R101 460 30,675 SH   SOLE   30,675 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,128 26,508 SH   SOLE   26,508 0 0
PROGRESSIVE CORP COM 743315103 73,007 628,237 SH   SOLE   628,237 0 0
PROGYNY INC COM 74340E103 9,390 253,361 SH   SOLE   253,361 0 0
PROLOGIS INC. COM 74340W103 160,843 1,583,101 SH   SOLE   1,583,101 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 11,484 194,614 SH   SOLE   194,614 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 100 10,000 SH   SOLE   10,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 297 399,497 SH   SOLE   399,497 0 0
PROS HOLDINGS INC COM 74346Y103 652 26,400 SH   SOLE   26,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 792 9,900 SH   SOLE   9,900 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 7,876 128,440 SH   SOLE   128,440 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 15,464 1,203,426 SH   SOLE   1,203,426 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,071 245,705 SH   SOLE   245,705 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11 10,351 SH   SOLE   10,351 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 151 51,048 SH   SOLE   51,048 0 0
PROTHENA CORP PLC SHS G72800108 8,227 135,685 SH   SOLE   135,685 0 0
PROTO LABS INC COM 743713109 3,596 98,720 SH   SOLE   98,720 0 0
PROVENTION BIO INC COM 74374N102 719 159,722 SH   SOLE   159,722 0 0
PTC INC COM 69370C100 4,175 39,918 SH   SOLE   39,918 0 0
PTC THERAPEUTICS INC COM 69366J200 15,419 307,156 SH   SOLE   307,156 0 0
PUBLIC STORAGE COM 74460D109 17,188 58,699 SH   SOLE   58,699 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,136 464,802 SH   SOLE   464,802 0 0
PULMONX CORP COM 745848101 1,345 80,750 SH   SOLE   80,750 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 198 83,607 SH   SOLE   83,607 0 0
PURE STORAGE INC CL A 74624M102 60,371 2,205,745 SH   SOLE   2,205,745 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 667 82,616 SH   SOLE   82,616 0 0
PVH CORPORATION COM 693656100 17,565 392,070 SH   SOLE   392,070 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 74 37,677 SH   SOLE   37,677 0 0
Q2 HLDGS INC COM 74736L109 1,434 44,530 SH   SOLE   44,530 0 0
QIAGEN NV SHS NEW N72482123 27,230 659,637 SH   SOLE   659,637 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 937 93,750 SH   SOLE   93,750 0 0
QORVO INC COM 74736K101 5,654 71,199 SH   SOLE   71,199 0 0
QUALCOMM INC COM 747525103 116,436 1,030,591 SH   SOLE   1,030,591 0 0
QUALTRICS INTL INC COM CL A 747601201 2,095 205,790 SH   SOLE   205,790 0 0
QUALYS INC COM 74758T303 19,666 141,088 SH   SOLE   141,088 0 0
QUANERGY SYSTEMS INC COM 74764U104 3 12,545 SH   SOLE   12,545 0 0
QUANEX BLDG PRODS CORP COM 747619104 582 32,069 SH   SOLE   32,069 0 0
QUANTERIX CORP COM 74766Q101 3,674 333,419 SH   SOLE   333,419 0 0
QUANTUM CORP COM NEW 747906501 130 120,523 SH   SOLE   120,523 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 35,953 4,275,001 SH   SOLE   4,275,001 0 0
QUINCE THERAPEUTICS INC COM 22053A107 662 497,529 SH   SOLE   497,529 0 0
QUOTIENT LTD SHS G73268107 11 72,410 SH   SOLE   72,410 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,036 448,677 SH   SOLE   448,677 0 0
QURATE RETAIL INC COM SER A 74915M100 4,858 2,416,976 SH   SOLE   2,416,976 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 151 37,100 SH   SOLE   37,100 0 0
RADIAN GROUP INC COM 750236101 4,784 248,011 SH   SOLE   248,011 0 0
RADIANT LOGISTICS INC COM 75025X100 471 82,759 SH   SOLE   82,759 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 626 66,403 SH   SOLE   66,403 0 0
RADNET INC COM 750491102 486 23,904 SH   SOLE   23,904 0 0
RADWARE LTD ORD M81873107 2,141 98,278 SH   SOLE   98,278 0 0
RAFAEL HLDGS INC COM CL B 75062E106 243 134,946 SH   SOLE   134,946 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 12 19,745 SH   SOLE   19,745 0 0
RAMACO RES INC COM 75134P303 127 13,755 SH   SOLE   13,755 0 0
RANGE RES CORP COM 75281A109 7,970 315,532 SH   SOLE   315,532 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,464 720,534 SH   SOLE   720,534 0 0
RAPID7 INC COM 753422104 9,418 219,535 SH   SOLE   219,535 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 348 110,432 SH   SOLE   110,432 0 0
RBB BANCORP COM 74930B105 676 32,508 SH   SOLE   32,508 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 18,718 180,000 SH   SOLE   180,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 510 7,800 SH   SOLE   7,800 0 0
REALNETWORKS INC COM NEW 75605L708 55 79,274 SH   SOLE   79,274 0 0
REALTY INCOME CORP COM 756109104 40,797 700,972 SH   SOLE   700,972 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,209 48,115 SH   SOLE   48,115 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,332 197,986 SH   SOLE   197,986 0 0
RED ROCK RESORTS INC CL A 75700L108 2,095 61,157 SH   SOLE   61,157 0 0
RED VIOLET INC COM 75704L104 606 34,976 SH   SOLE   34,976 0 0
REDFIN CORP COM 75737F108 10,338 1,770,147 SH   SOLE   1,770,147 0 0
REDWOOD TR INC COM 758075402 3,265 568,800 SH Put SOLE   568,800 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,470 249,999 SH   SOLE   249,999 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 43 62,861 SH   SOLE   62,861 0 0
REGENXBIO INC COM 75901B107 1,040 39,362 SH   SOLE   39,362 0 0
REGIS CORP MINN COM 758932107 15 15,182 SH   SOLE   15,182 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,179 25,271 SH   SOLE   25,271 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 4,179 416,664 SH   SOLE   416,664 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,921 51,888 SH   SOLE   51,888 0 0
RELX PLC SPONSORED ADR 759530108 1,073 44,123 SH   SOLE   44,123 0 0
RENALYTIX PLC ADS 75973T101 44 34,540 SH   SOLE   34,540 0 0
RENASANT CORP COM 75970E107 5,382 172,060 SH   SOLE   172,060 0 0
RENT A CTR INC NEW COM 76009N100 298 17,031 SH   SOLE   17,031 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,651 233,907 SH   SOLE   233,907 0 0
REPLIMUNE GROUP INC COM 76029N106 1,462 84,634 SH   SOLE   84,634 0 0
REPUBLIC BANCORP INC KY CL A 760281204 606 15,831 SH   SOLE   15,831 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,089 384,887 SH   SOLE   384,887 0 0
REPUBLIC SVCS INC COM 760759100 75,308 553,572 SH   SOLE   553,572 0 0
RESOLUTE FST PRODS INC COM 76117W109 604 30,200 SH   SOLE   30,200 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,328 73,516 SH   SOLE   73,516 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,360 316,866 SH   SOLE   316,866 0 0
REVANCE THERAPEUTICS INC COM 761330109 30,289 1,121,823 SH   SOLE   1,121,823 0 0
REVELATION BIOSCIENCES INC COM 76135L101 5 18,081 SH   SOLE   18,081 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,730 138,454 SH   SOLE   138,454 0 0
REVOLVE GROUP INC CL A 76156B107 14,675 676,574 SH   SOLE   676,574 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,290 333,332 SH   SOLE   333,332 0 0
RIBBON COMMUNICATIONS INC COM 762544104 266 119,795 SH   SOLE   119,795 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,809 1,532,861 SH   SOLE   1,532,861 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 226 120,317 SH   SOLE   120,317 0 0
RING ENERGY INC COM 76680V108 3,956 1,705,111 SH   SOLE   1,705,111 0 0
RINGCENTRAL INC CL A 76680R206 22,962 574,626 SH   SOLE   574,626 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21,545 391,295 SH   SOLE   391,295 0 0
RISKIFIED LTD SHS CL A M8216R109 243 61,574 SH   SOLE   61,574 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 262 4,195 SH   SOLE   4,195 0 0
RITE AID CORP COM 767754872 2,748 555,241 SH   SOLE   555,241 0 0
RLI CORP COM 749607107 553 5,406 SH   SOLE   5,406 0 0
RLJ LODGING TR COM 74965L101 765 75,626 SH   SOLE   75,626 0 0
ROBLOX CORP CL A 771049103 91,412 2,550,568 SH   SOLE   2,550,568 0 0
ROCKET COS INC COM CL A 77311W101 278 44,042 SH   SOLE   44,042 0 0
ROCKET LAB USA INC COM 773122106 2,862 703,224 SH   SOLE   703,224 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,410 338,999 SH   SOLE   338,999 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,306 20,019 SH   SOLE   20,019 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 65,535 1,700,450 SH   SOLE   1,700,450 0 0
ROKU INC COM CL A 77543R102 31,636 560,919 SH   SOLE   560,919 0 0
ROLLINS INC COM 775711104 3,718 107,203 SH   SOLE   107,203 0 0
ROMEO POWER INC COM 776153108 277 693,663 SH   SOLE   693,663 0 0
ROOT INC CL A NEW 77664L207 627 79,561 SH   SOLE   79,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,508 132,100 SH   SOLE   132,100 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 424 43,000 SH   SOLE   43,000 0 0
ROSS STORES INC COM 778296103 5,133 60,907 SH   SOLE   60,907 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 43,202 1,139,900 SH Put SOLE   1,139,900 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 18,924 20,250,000 PRN   SOLE   0 0 20,250,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 973 1,000,000 PRN   SOLE   0 0 1,000,000
ROYAL GOLD INC COM 780287108 717 7,644 SH   SOLE   7,644 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,796 791,340 SH   SOLE   791,340 0 0
RPC INC COM 749660106 1,100 158,800 SH   SOLE   158,800 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 157 13,775 SH   SOLE   13,775 0 0
RUSH ENTERPRISES INC CL A 781846209 560 12,761 SH   SOLE   12,761 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,206 71,509 SH   SOLE   71,509 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,263 277,266 SH   SOLE   277,266 0 0
RYERSON HLDG CORP COM 783754104 1,303 50,625 SH   SOLE   50,625 0 0
S & T BANCORP INC COM 783859101 2,703 92,218 SH   SOLE   92,218 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 25,911 363,000 SH   SOLE   363,000 0 0
SABRE CORP COM 78573M104 3,590 697,100 SH Put SOLE   697,100 0 0
SACHEM CAP CORP COM 78590A109 516 154,825 SH   SOLE   154,825 0 0
SAFEHOLD INC COM 78645L100 1,185 44,800 SH   SOLE   44,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,359 136,853 SH   SOLE   136,853 0 0
SALESFORCE INC COM 79466L302 51,938 361,081 SH   SOLE   361,081 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 746 59,173 SH   SOLE   59,173 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 524 55,796 SH   SOLE   55,796 0 0
SANA BIOTECHNOLOGY INC COM 799566104 911 151,912 SH   SOLE   151,912 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,945 1,536,831 SH   SOLE   1,536,831 0 0
SANDY SPRING BANCORP INC COM 800363103 517 14,654 SH   SOLE   14,654 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,738 1,170,976 SH   SOLE   1,170,976 0 0
SAP SE SPON ADR 803054204 32,378 398,500 SH   SOLE   398,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 87,295 789,712 SH   SOLE   789,712 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 63 10,529 SH   SOLE   10,529 0 0
SAVARA INC COM 805111101 189 121,896 SH   SOLE   121,896 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,211 74,516 SH   SOLE   74,516 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 306 15,082 SH   SOLE   15,082 0 0
SCHNITZER STEEL INDS INC CL A 806882106 861 30,249 SH   SOLE   30,249 0 0
SCHRODINGER INC COM 80810D103 7,554 302,416 SH   SOLE   302,416 0 0
SCHWAB CHARLES CORP COM 808513105 1,655 23,030 SH   SOLE   23,030 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,284 320,400 SH   SOLE   320,400 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 102 63,313 SH   SOLE   63,313 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 237 24,000 SH   SOLE   24,000 0 0
SCIPLAY CORPORATION CL A 809087109 147 12,500 SH   SOLE   12,500 0 0
SCORPIO TANKERS INC SHS Y7542C130 39,955 950,397 SH   SOLE   950,397 0 0
SCORPIO TANKERS INC SHS Y7542C130 41,784 993,900 SH Put SOLE   993,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,179 191,314 SH   SOLE   191,314 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,088 1,250,000 SH   SOLE   1,250,000 0 0
SEABRIDGE GOLD INC COM 811916105 459 38,672 SH   SOLE   38,672 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,143 70,887 SH   SOLE   70,887 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,921 280,321 SH   SOLE   280,321 0 0
SEALED AIR CORP NEW COM 81211K100 8,247 185,284 SH   SOLE   185,284 0 0
SEASPINE HLDGS CORP COM 81255T108 537 94,465 SH   SOLE   94,465 0 0
SEAWORLD ENTMT INC COM 81282V100 4,631 101,755 SH   SOLE   101,755 0 0
SECUREWORKS CORP CL A 81374A105 151 18,800 SH   SOLE   18,800 0 0
SEELOS THERAPEUTICS INC COM 81577F109 76 73,499 SH   SOLE   73,499 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,305 187,266 SH   SOLE   187,266 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20,961 437,700 SH   SOLE   437,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123,224 1,846,600 SH   SOLE   1,846,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,859 486,000 SH   SOLE   486,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,408 35,400 SH   SOLE   35,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178,087 1,499,301 SH   SOLE   1,499,301 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,366 833,043 SH   SOLE   833,043 0 0
SELECTQUOTE INC COM 816307300 614 840,686 SH   SOLE   840,686 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 108 53,685 SH   SOLE   53,685 0 0
SEMPRA COM 816851109 1,572 10,483 SH   SOLE   10,483 0 0
SEMTECH CORP COM 816850101 29,206 993,051 SH   SOLE   993,051 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 323 20,006 SH   SOLE   20,006 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 55 35,776 SH   SOLE   35,776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,791 25,827 SH   SOLE   25,827 0 0
SENSUS HEALTHCARE INC COM 81728J109 213 16,962 SH   SOLE   16,962 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 421 46,721 SH   SOLE   46,721 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 149 28,658 SH   SOLE   28,658 0 0
SERVICENOW INC COM 81762P102 24,059 63,714 SH   SOLE   63,714 0 0
SFL CORPORATION LTD SHS G7738W106 4,552 499,627 SH   SOLE   499,627 0 0
SHAKE SHACK INC CL A 819047101 25,904 575,911 SH   SOLE   575,911 0 0
SHAKE SHACK INC CL A 819047101 2,249 50,000 SH Put SOLE   50,000 0 0
SHATTUCK LABS INC COM 82024L103 84 31,103 SH   SOLE   31,103 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36,947 1,519,188 SH   SOLE   1,519,188 0 0
SHELL PLC SPON ADS 780259305 4,843 97,326 SH   SOLE   97,326 0 0
SHERWIN WILLIAMS CO COM 824348106 99,403 485,483 SH   SOLE   485,483 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,332 108,211 SH   SOLE   108,211 0 0
SHOE CARNIVAL INC COM 824889109 2,121 98,917 SH   SOLE   98,917 0 0
SHOPIFY INC CL A 82509L107 13,422 498,230 SH   SOLE   498,230 0 0
SHORE BANCSHARES INC COM 825107105 1,141 65,897 SH   SOLE   65,897 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 3,377 333,332 SH   SOLE   333,332 0 0
SHUTTERSTOCK INC COM 825690100 5,442 108,465 SH   SOLE   108,465 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 151 32,808 SH   SOLE   32,808 0 0
SHYFT GROUP INC COM 825698103 3,414 167,094 SH   SOLE   167,094 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,713 291,065 SH   SOLE   291,065 0 0
SIERRA BANCORP COM 82620P102 584 29,560 SH   SOLE   29,560 0 0
SIERRA METALS INC COM 82639W106 14 29,146 SH   SOLE   29,146 0 0
SIERRA WIRELESS INC COM 826516106 3,571 117,320 SH   SOLE   117,320 0 0
SIGA TECHNOLOGIES INC COM 826917106 10,239 994,041 SH   SOLE   994,041 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3,317 333,332 SH   SOLE   333,332 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,256 94,413 SH   SOLE   94,413 0 0
SILGAN HOLDINGS INC COM 827048109 2,447 58,204 SH   SOLE   58,204 0 0
SILICON LABORATORIES INC COM 826919102 4,366 35,369 SH   SOLE   35,369 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,307 35,389 SH   SOLE   35,389 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 617 116,800 SH   SOLE   116,800 0 0
SILVERCORP METALS INC COM 82835P103 6,103 2,619,261 SH   SOLE   2,619,261 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 499 30,522 SH   SOLE   30,522 0 0
SILVERGATE CAP CORP CL A 82837P408 4,897 64,987 SH   SOLE   64,987 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 514 23,600 SH   SOLE   23,600 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 177 18,000 SH   SOLE   18,000 0 0
SIMPSON MFG INC COM 829073105 3,096 39,490 SH   SOLE   39,490 0 0
SIMULATIONS PLUS INC COM 829214105 1,279 26,355 SH   SOLE   26,355 0 0
SIO GENE THERAPIES INC COM 829399104 20 70,925 SH   SOLE   70,925 0 0
SIRIUSPOINT LTD COM G8192H106 1,824 368,576 SH   SOLE   368,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 403 3,874 SH   SOLE   3,874 0 0
SITIME CORP COM 82982T106 23,580 299,506 SH   SOLE   299,506 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,770 597,922 SH   SOLE   597,922 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 4,975 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105 231 7,275 SH   SOLE   7,275 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,243 162,472 SH   SOLE   162,472 0 0
SKYWEST INC COM 830879102 982 60,407 SH   SOLE   60,407 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67,136 787,329 SH   SOLE   787,329 0 0
SLM CORP COM 78442P106 345 24,629 SH   SOLE   24,629 0 0
SLR INVESTMENT CORP COM 83413U100 143 11,616 SH   SOLE   11,616 0 0
SM ENERGY CO COM 78454L100 13,472 358,192 SH   SOLE   358,192 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 711 44,800 SH   SOLE   44,800 0 0
SMART SAND INC COM 83191H107 186 119,201 SH   SOLE   119,201 0 0
SMARTFINANCIAL INC COM NEW 83190L208 518 20,970 SH   SOLE   20,970 0 0
SMARTSHEET INC COM CL A 83200N103 6,099 177,495 SH   SOLE   177,495 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,974 85,030 SH   SOLE   85,030 0 0
SMITH A O CORP COM 831865209 1,950 40,147 SH   SOLE   40,147 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 67 29,607 SH   SOLE   29,607 0 0
SMUCKER J M CO COM NEW 832696405 17,275 125,721 SH   SOLE   125,721 0 0
SNAP INC CL A 83304A106 158,492 16,139,726 SH   SOLE   16,139,726 0 0
SNAP ON INC COM 833034101 4,682 23,253 SH   SOLE   23,253 0 0
SNOWFLAKE INC CL A 833445109 92,025 541,450 SH   SOLE   541,450 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 92 127,467 SH   SOLE   127,467 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 118 12,000 SH   SOLE   12,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 48,353 532,820 SH   SOLE   532,820 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,367 146,029 SH   SOLE   146,029 0 0
SOLARWINDS CORP COM NEW 83417Q204 689 88,953 SH   SOLE   88,953 0 0
SOLID BIOSCIENCES INC COM 83422E105 24 52,144 SH   SOLE   52,144 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,701 586,604 SH   SOLE   586,604 0 0
SONOCO PRODS CO COM 835495102 2,143 37,783 SH   SOLE   37,783 0 0
SONOS INC COM 83570H108 1,243 89,400 SH   SOLE   89,400 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 474 302,015 SH   SOLE   302,015 0 0
SOTERA HEALTH CO COM 83601L102 7,422 1,088,273 SH   SOLE   1,088,273 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 7,635 750,000 SH   SOLE   750,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 883 32,037 SH   SOLE   32,037 0 0
SOUTHERN CO COM 842587107 36,555 537,568 SH   SOLE   537,568 0 0
SOUTHERN COPPER CORP COM 84265V105 9,306 207,528 SH   SOLE   207,528 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 739 17,727 SH   SOLE   17,727 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,159 32,787 SH   SOLE   32,787 0 0
SOUTHWEST AIRLS CO COM 844741108 21,960 712,061 SH   SOLE   712,061 0 0
SOUTHWEST AIRLS CO COM 844741108 1,644 53,300 SH Call SOLE   53,300 0 0
SOUTHWEST AIRLS CO COM 844741108 9,403 304,900 SH Put SOLE   304,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52,497 8,577,891 SH   SOLE   8,577,891 0 0
SOVOS BRANDS INC COM 84612U107 195 13,700 SH   SOLE   13,700 0 0
SP PLUS CORP COM 78469C103 1,543 49,250 SH   SOLE   49,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 119,833 417,100 SH   SOLE   417,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350,800 982,138 SH   SOLE   982,138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,600 SH Call SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,600 SH Put SOLE   1,600 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,219 22,090 SH   SOLE   22,090 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 256 5,800 SH   SOLE   5,800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,423 57,700 SH   SOLE   57,700 0 0
SPDR SER TR S&P BIOTECH 78464A870 52,621 663,400 SH   SOLE   663,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,256 57,801 SH   SOLE   57,801 0 0
SPHERE 3D CORP NEW COM 84841L308 12 27,623 SH   SOLE   27,623 0 0
SPIRIT AIRLS INC COM 848577102 6,301 334,807 SH   SOLE   334,807 0 0
SPOK HLDGS INC COM 84863T106 1,481 193,882 SH   SOLE   193,882 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 412 46,798 SH   SOLE   46,798 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,797 692,898 SH   SOLE   692,898 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,301 115,699 SH   SOLE   115,699 0 0
SPRINKLR INC CL A 85208T107 248 26,895 SH   SOLE   26,895 0 0
SPROUT SOCIAL INC COM CL A 85209W109 983 16,200 SH   SOLE   16,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,592 237,540 SH   SOLE   237,540 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 31 13,620 SH   SOLE   13,620 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,085 106,483 SH   SOLE   106,483 0 0
ST JOE CO COM 790148100 3,305 103,170 SH   SOLE   103,170 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,376 19,497 SH   SOLE   19,497 0 0
STAG INDL INC COM 85254J102 2,416 84,983 SH   SOLE   84,983 0 0
STANDEX INTL CORP COM 854231107 2,091 25,610 SH   SOLE   25,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,684 514,343 SH   SOLE   514,343 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 3,419 69,324 SH   SOLE   69,324 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 23 22,687 SH   SOLE   22,687 0 0
STARBUCKS CORP COM 855244109 1,466 17,400 SH   SOLE   17,400 0 0
STATE STR CORP COM 857477103 9,706 159,615 SH   SOLE   159,615 0 0
STATERA BIOPHARMA INC COM 857561104 5 37,272 SH   SOLE   37,272 0 0
STEALTHGAS INC SHS Y81669106 387 151,172 SH   SOLE   151,172 0 0
STELLANTIS N.V SHS N82405106 33,908 2,863,816 SH   SOLE   2,863,816 0 0
STELLUS CAP INVT CORP COM 858568108 786 65,892 SH   SOLE   65,892 0 0
STEM INC COM 85859N102 7,614 570,749 SH   SOLE   570,749 0 0
STEM INC COM 85859N102 1,001 75,000 SH Put SOLE   75,000 0 0
STEREOTAXIS INC COM NEW 85916J409 386 214,239 SH   SOLE   214,239 0 0
STERIS PLC SHS USD G8473T100 7,750 46,610 SH   SOLE   46,610 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,027 47,815 SH   SOLE   47,815 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,555 35,628 SH   SOLE   35,628 0 0
STIFEL FINL CORP COM 860630102 740 14,247 SH   SOLE   14,247 0 0
STITCH FIX INC COM CL A 860897107 1,864 472,000 SH   SOLE   472,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,092 520,106 SH   SOLE   520,106 0 0
STOKE THERAPEUTICS INC COM 86150R107 485 37,744 SH   SOLE   37,744 0 0
STONECO LTD COM CL A G85158106 20,594 2,160,919 SH   SOLE   2,160,919 0 0
STONEX GROUP INC COM 861896108 4,638 55,919 SH   SOLE   55,919 0 0
STRATASYS LTD SHS M85548101 2,832 196,526 SH   SOLE   196,526 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,332 198,208 SH   SOLE   198,208 0 0
SUMMIT MATLS INC CL A 86614U100 1,775 74,072 SH   SOLE   74,072 0 0
SUNCOKE ENERGY INC COM 86722A103 1,244 214,184 SH   SOLE   214,184 0 0
SUNCOR ENERGY INC NEW COM 867224107 66,274 2,354,314 SH   SOLE   2,354,314 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 16,167 732,223 SH   SOLE   732,223 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 18,640 844,200 SH Put SOLE   844,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,395 10,000,000 PRN   SOLE   0 0 10,000,000
SUNOPTA INC COM 8676EP108 1,130 124,228 SH   SOLE   124,228 0 0
SUNPOWER CORP COM 867652406 6,472 280,920 SH   SOLE   280,920 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 29 37,386 SH   SOLE   37,386 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,601 119,871 SH   SOLE   119,871 0 0
SUPERIOR INDS INTL INC COM 868168105 126 41,887 SH   SOLE   41,887 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,488 103,048 SH   SOLE   103,048 0 0
SURFACE ONCOLOGY INC COM 86877M209 161 154,795 SH   SOLE   154,795 0 0
SURGERY PARTNERS INC COM 86881A100 1,323 56,550 SH   SOLE   56,550 0 0
SURO CAPITAL CORP COM NEW 86887Q109 429 110,842 SH   SOLE   110,842 0 0
SUTRO BIOPHARMA INC COM 869367102 983 177,089 SH   SOLE   177,089 0 0
SUZANO S A SPON ADS 86959K105 764 92,555 SH   SOLE   92,555 0 0
SWITCH INC CL A 87105L104 3,074 91,237 SH   SOLE   91,237 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,021 59,609 SH   SOLE   59,609 0 0
SYNAPTICS INC COM 87157D109 30,089 303,900 SH   SOLE   303,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,329 933,968 SH   SOLE   933,968 0 0
SYNEOS HEALTH INC CL A 87166B102 3,510 74,452 SH   SOLE   74,452 0 0
SYNLOGIC INC COM 87166L100 89 94,002 SH   SOLE   94,002 0 0
SYNOPSYS INC COM 871607107 28,532 93,393 SH   SOLE   93,393 0 0
SYSCO CORP COM 871829107 7,154 101,179 SH   SOLE   101,179 0 0
T-MOBILE US INC COM 872590104 83,454 622,000 SH Put SOLE   622,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,508 314,226 SH   SOLE   314,226 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,620 207,956 SH   SOLE   207,956 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226,474 3,303,299 SH   SOLE   3,303,299 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,869 2,200,174 SH   SOLE   2,200,174 0 0
TALARIS THERAPEUTICS INC COM 87410C104 93 35,178 SH   SOLE   35,178 0 0
TALOS ENERGY INC COM 87484T108 18,713 1,123,922 SH   SOLE   1,123,922 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31,810 664,782 SH   SOLE   664,782 0 0
TAPESTRY INC COM 876030107 3,488 122,681 SH   SOLE   122,681 0 0
TARGET CORP COM 87612E106 7,828 52,753 SH   SOLE   52,753 0 0
TARGET HOSPITALITY CORP COM 87615L107 8,244 653,216 SH   SOLE   653,216 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 323 18,851 SH   SOLE   18,851 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 84 43,378 SH   SOLE   43,378 0 0
TCR2 THERAPEUTICS INC COM 87808K106 525 291,568 SH   SOLE   291,568 0 0
TE CONNECTIVITY LTD SHS H84989104 5,965 54,050 SH   SOLE   54,050 0 0
TEAM INC COM 878155100 65 61,733 SH   SOLE   61,733 0 0
TECHNIPFMC PLC COM G87110105 70,228 8,301,216 SH   SOLE   8,301,216 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,367 333,332 SH   SOLE   333,332 0 0
TECHTARGET INC COM 87874R100 5,942 100,369 SH   SOLE   100,369 0 0
TECK RESOURCES LTD CL B 878742204 23,121 760,307 SH   SOLE   760,307 0 0
TECNOGLASS INC ORD SHS G87264100 1,763 84,004 SH   SOLE   84,004 0 0
TEEKAY CORPORATION COM Y8564W103 2,251 627,046 SH   SOLE   627,046 0 0
TEEKAY TANKERS LTD CL A Y8565N300 14,781 536,701 SH   SOLE   536,701 0 0
TEGNA INC COM 87901J105 427 20,641 SH   SOLE   20,641 0 0
TELADOC HEALTH INC COM 87918A105 45,509 1,795,246 SH   SOLE   1,795,246 0 0
TELEFLEX INCORPORATED COM 879369106 29,794 147,892 SH   SOLE   147,892 0 0
TELLURIAN INC NEW COM 87968A104 7,073 2,959,384 SH   SOLE   2,959,384 0 0
TELOS CORP MD COM 87969B101 504 56,706 SH   SOLE   56,706 0 0
TENABLE HLDGS INC COM 88025T102 515 14,800 SH   SOLE   14,800 0 0
TENARIS S A SPONSORED ADS 88031M109 3,391 131,233 SH   SOLE   131,233 0 0
TENAYA THERAPEUTICS INC COM 87990A106 97 33,299 SH   SOLE   33,299 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24,662 6,074,285 SH   SOLE   6,074,285 0 0
TENNECO INC CL A VTG COM STK 880349105 886 50,936 SH   SOLE   50,936 0 0
TERADATA CORP DEL COM 88076W103 1,486 47,852 SH   SOLE   47,852 0 0
TERADYNE INC COM 880770102 9,722 129,363 SH   SOLE   129,363 0 0
TEREX CORP NEW COM 880779103 663 22,302 SH   SOLE   22,302 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 230 6,014 SH   SOLE   6,014 0 0
TERNIUM SA SPONSORED ADS 880890108 2,589 94,529 SH   SOLE   94,529 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 21 11,860 SH   SOLE   11,860 0 0
TERRENO RLTY CORP COM 88146M101 12,164 229,546 SH   SOLE   229,546 0 0
TERRITORIAL BANCORP INC COM 88145X108 236 12,750 SH   SOLE   12,750 0 0
TESLA INC COM 88160R101 85,798 323,460 SH   SOLE   323,460 0 0
TETRA TECH INC NEW COM 88162G103 3,475 27,037 SH   SOLE   27,037 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 235 65,409 SH   SOLE   65,409 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 42,638 5,283,501 SH   SOLE   5,283,501 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 429 7,260 SH   SOLE   7,260 0 0
TEXAS INSTRS INC COM 882508104 34,282 221,488 SH   SOLE   221,488 0 0
TEXAS ROADHOUSE INC COM 882681109 4,676 53,586 SH   SOLE   53,586 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,701 63,315 SH   SOLE   63,315 0 0
TG THERAPEUTICS INC COM 88322Q108 6,906 1,166,562 SH   SOLE   1,166,562 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,029 172,120 SH   SOLE   172,120 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 779 117,324 SH   SOLE   117,324 0 0
THE REALREAL INC COM 88339P101 140 93,352 SH   SOLE   93,352 0 0
THE TRADE DESK INC COM CL A 88339J105 1,583 26,493 SH   SOLE   26,493 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,620 652,870 SH   SOLE   652,870 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,932 125,365 SH   SOLE   125,365 0 0
THIRD HARMONIC BIO INC COM 88427A107 474 25,000 SH   SOLE   25,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,354 32,679 SH   SOLE   32,679 0 0
THREDUP INC CL A 88556E102 79 43,143 SH   SOLE   43,143 0 0
THRYV HLDGS INC COM NEW 886029206 687 30,100 SH   SOLE   30,100 0 0
TIDEWATER INC NEW COM 88642R109 2,715 125,125 SH   SOLE   125,125 0 0
TILE SHOP HLDGS INC COM 88677Q109 65 18,600 SH   SOLE   18,600 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1,075 390,975 SH   SOLE   390,975 0 0
TIMKEN CO COM 887389104 5,960 100,943 SH   SOLE   100,943 0 0
TIMKENSTEEL CORPORATION COM 887399103 220 14,700 SH   SOLE   14,700 0 0
TITAN INTL INC ILL COM 88830M102 1,834 151,110 SH   SOLE   151,110 0 0
TITAN MACHY INC COM 88830R101 1,066 37,706 SH   SOLE   37,706 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 199 20,200 SH   SOLE   20,200 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5,055 499,998 SH   SOLE   499,998 0 0
TOMPKINS FINL CORP COM 890110109 682 9,397 SH   SOLE   9,397 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 108 201,649 SH   SOLE   201,649 0 0
TORM PLC SHS CL A G89479102 6,095 300,407 SH   SOLE   300,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,081 930,712 SH   SOLE   930,712 0 0
TORRID HLDGS INC COM 89142B107 293 70,309 SH   SOLE   70,309 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 753 28,081 SH   SOLE   28,081 0 0
TOWNSQUARE MEDIA INC CL A 892231101 331 45,639 SH   SOLE   45,639 0 0
TPG INC COM CL A 872657101 1,534 55,100 SH   SOLE   55,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 440 45,000 SH   SOLE   45,000 0 0
TPG RE FIN TR INC COM 87266M107 811 115,843 SH   SOLE   115,843 0 0
TPI COMPOSITES INC COM 87266J104 1,783 158,090 SH   SOLE   158,090 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 67 40,179 SH   SOLE   40,179 0 0
TRADEWEB MKTS INC CL A 892672106 15,791 279,891 SH   SOLE   279,891 0 0
TRAEGER INC COMMON STOCK 89269P103 73 26,000 SH   SOLE   26,000 0 0
TRANSCAT INC COM 893529107 778 10,275 SH   SOLE   10,275 0 0
TRANSGLOBE ENERGY CORP COM 893662106 203 75,843 SH   SOLE   75,843 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,451 82,686 SH   SOLE   82,686 0 0
TRANSOCEAN LTD REG SHS H8817H100 34,846 14,107,523 SH   SOLE   14,107,523 0 0
TRAVEL PLUS LEISURE CO COM 894164102 549 16,101 SH   SOLE   16,101 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,142 21,179 SH   SOLE   21,179 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,690 109,166 SH   SOLE   109,166 0 0
TREAN INS GROUP INC COM 89457R101 648 190,710 SH   SOLE   190,710 0 0
TREEHOUSE FOODS INC COM 89469A104 400 9,428 SH   SOLE   9,428 0 0
TREVENA INC COM 89532E109 13 88,092 SH   SOLE   88,092 0 0
TREVI THERAPEUTICS INC COM 89532M101 122 79,437 SH   SOLE   79,437 0 0
TREX CO INC COM 89531P105 47,170 1,073,516 SH   SOLE   1,073,516 0 0
TRI POINTE HOMES INC COM 87265H109 962 63,674 SH   SOLE   63,674 0 0
TRICIDA INC COM 89610F101 4,475 426,964 SH   SOLE   426,964 0 0
TRICO BANCSHARES COM 896095106 2,561 57,351 SH   SOLE   57,351 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 7,025 812,182 SH   SOLE   812,182 0 0
TRIMBLE INC COM 896239100 7,270 133,956 SH   SOLE   133,956 0 0
TRINET GROUP INC COM 896288107 5,651 79,343 SH   SOLE   79,343 0 0
TRINITY CAP INC COM 896442308 3,098 247,250 SH   SOLE   247,250 0 0
TRIPADVISOR INC COM 896945201 20,341 921,255 SH   SOLE   921,255 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,006 184,683 SH   SOLE   184,683 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 116 36,516 SH   SOLE   36,516 0 0
TRITON INTL LTD CL A G9078F107 10,859 198,412 SH   SOLE   198,412 0 0
TRIUMPH BANCORP INC COM 89679E300 7,810 143,690 SH   SOLE   143,690 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,682 195,811 SH   SOLE   195,811 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,305 269,800 SH   SOLE   269,800 0 0
TRUEBLUE INC COM 89785X101 316 16,575 SH   SOLE   16,575 0 0
TRUECAR INC COM 89785L107 49 32,414 SH   SOLE   32,414 0 0
TRUPANION INC COM 898202106 3,419 57,531 SH   SOLE   57,531 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 789 25,112 SH   SOLE   25,112 0 0
TRUSTMARK CORP COM 898402102 2,920 95,323 SH   SOLE   95,323 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 5,671 371,400 SH   SOLE   371,400 0 0
TTEC HLDGS INC COM 89854H102 1,057 23,848 SH   SOLE   23,848 0 0
TUNIU CORP SPONSORED ADS 89977P106 7 11,204 SH   SOLE   11,204 0 0
TURQUOISE HILL RES LTD COM 900435207 7,161 242,164 SH   SOLE   242,164 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4,879 641,960 SH   SOLE   641,960 0 0
TUTOR PERINI CORP COM 901109108 993 179,977 SH   SOLE   179,977 0 0
TWILIO INC CL A 90138F102 94,877 1,372,242 SH   SOLE   1,372,242 0 0
TWIN VEE POWERCATS CO COM 90177C101 93 38,072 SH   SOLE   38,072 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,995 85,001 SH   SOLE   85,001 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,756 42,464 SH   SOLE   42,464 0 0
U S SILICA HLDGS INC COM 90346E103 3,728 340,484 SH   SOLE   340,484 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 189 76,661 SH   SOLE   76,661 0 0
UIPATH INC CL A 90364P105 59,139 4,689,873 SH   SOLE   4,689,873 0 0
ULTA BEAUTY INC COM 90384S303 13,942 34,752 SH   SOLE   34,752 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 229 8,900 SH   SOLE   8,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,576 255,389 SH   SOLE   255,389 0 0
UMH PPTYS INC COM 903002103 399 24,709 SH   SOLE   24,709 0 0
UMPQUA HLDGS CORP COM 904214103 4,143 242,398 SH   SOLE   242,398 0 0
UNDER ARMOUR INC CL A 904311107 25,052 3,767,146 SH   SOLE   3,767,146 0 0
UNIFI INC COM NEW 904677200 909 95,592 SH   SOLE   95,592 0 0
UNION PAC CORP COM 907818108 196,109 1,006,616 SH   SOLE   1,006,616 0 0
UNIQURE NV SHS N90064101 1,377 73,398 SH   SOLE   73,398 0 0
UNITED INS HLDGS CORP COM 910710102 22 34,297 SH   SOLE   34,297 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23,885 4,288,196 SH   SOLE   4,288,196 0 0
UNITED STATES STL CORP NEW COM 912909108 39,332 2,170,656 SH   SOLE   2,170,656 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 273 1,302 SH   SOLE   1,302 0 0
UNITI GROUP INC COM 91325V108 1,421 204,500 SH Put SOLE   204,500 0 0
UNITIL CORP COM 913259107 555 11,953 SH   SOLE   11,953 0 0
UNITY SOFTWARE INC COM 91332U101 59,888 1,879,738 SH   SOLE   1,879,738 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,275 77,107 SH   SOLE   77,107 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 400 4,541 SH   SOLE   4,541 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 498 50,554 SH   SOLE   50,554 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 707 22,292 SH   SOLE   22,292 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 322 59,198 SH   SOLE   59,198 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,444 61,509 SH   SOLE   61,509 0 0
UNUM GROUP COM 91529Y106 8,713 224,556 SH   SOLE   224,556 0 0
UPWORK INC COM 91688F104 14,450 1,060,967 SH   SOLE   1,060,967 0 0
URANIUM RTY CORP COM 91702V101 148 65,983 SH   SOLE   65,983 0 0
URBAN OUTFITTERS INC COM 917047102 16,982 864,237 SH   SOLE   864,237 0 0
US BANCORP DEL COM NEW 902973304 124,258 3,081,787 SH   SOLE   3,081,787 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 6,680 666,664 SH   SOLE   666,664 0 0
V F CORP COM 918204108 6,073 203,042 SH   SOLE   203,042 0 0
V2X INC COM 92242T101 1,436 40,556 SH   SOLE   40,556 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,837 650,663 SH   SOLE   650,663 0 0
VALARIS LIMITED CL A G9460G101 533 10,900 SH   SOLE   10,900 0 0
VALERO ENERGY CORP COM 91913Y100 17,908 167,598 SH   SOLE   167,598 0 0
VALHI INC NEW COM 918905209 307 12,210 SH   SOLE   12,210 0 0
VALLEY NATL BANCORP COM 919794107 1,973 182,693 SH   SOLE   182,693 0 0
VALMONT INDS INC COM 920253101 9,633 35,861 SH   SOLE   35,861 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 6,787 666,664 SH   SOLE   666,664 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,522 356,524 SH   SOLE   356,524 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 95,351 3,953,200 SH   SOLE   3,953,200 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 888 14,800 SH   SOLE   14,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,069 80,813 SH   SOLE   80,813 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,446 29,420 SH   SOLE   29,420 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,518 8,200 SH Call SOLE   8,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,518 8,200 SH Put SOLE   8,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,683 73,300 SH   SOLE   73,300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,005 411,689 SH   SOLE   411,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,123 17,400 SH   SOLE   17,400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,196 238,203 SH   SOLE   238,203 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623 6,562 SH   SOLE   6,562 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 478 5,800 SH   SOLE   5,800 0 0
VAPOTHERM INC COM 922107107 62 39,693 SH   SOLE   39,693 0 0
VAREX IMAGING CORP COM 92214X106 249 11,800 SH   SOLE   11,800 0 0
VARONIS SYS INC COM 922280102 12,544 472,991 SH   SOLE   472,991 0 0
VASCULAR BIOGENICS LTD COM M96883109 66 425,993 SH   SOLE   425,993 0 0
VAXART INC COM NEW 92243A200 1,812 830,996 SH   SOLE   830,996 0 0
VAXXINITY INC COM CL A 92244V104 49 24,947 SH   SOLE   24,947 0 0
VEECO INSTRS INC DEL COM 922417100 3,673 200,504 SH   SOLE   200,504 0 0
VEEVA SYS INC CL A COM 922475108 3,926 23,810 SH   SOLE   23,810 0 0
VELODYNE LIDAR INC COM 92259F101 1,662 1,754,483 SH   SOLE   1,754,483 0 0
VENATOR MATLS PLC SHS G9329Z100 116 132,076 SH   SOLE   132,076 0 0
VENTYX BIOSCIENCES INC COM 92332V107 3,191 91,395 SH   SOLE   91,395 0 0
VERA BRADLEY INC COM 92335C106 1,630 541,558 SH   SOLE   541,558 0 0
VERACYTE INC COM 92337F107 2,511 151,286 SH   SOLE   151,286 0 0
VERASTEM INC COM 92337C104 341 401,175 SH   SOLE   401,175 0 0
VERICEL CORP COM 92346J108 3,439 148,227 SH   SOLE   148,227 0 0
VERISIGN INC COM 92343E102 386 2,222 SH   SOLE   2,222 0 0
VERISK ANALYTICS INC COM 92345Y106 4,286 25,136 SH   SOLE   25,136 0 0
VERITEX HLDGS INC COM 923451108 2,088 78,526 SH   SOLE   78,526 0 0
VERITIV CORP COM 923454102 2,022 20,679 SH   SOLE   20,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,293 2,562,358 SH   SOLE   2,562,358 0 0
VERMILION ENERGY INC COM 923725105 1,989 92,835 SH   SOLE   92,835 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,685 360,550 SH   SOLE   360,550 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 18,645 1,213,073 SH   SOLE   1,213,073 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 143 48,893 SH   SOLE   48,893 0 0
VIATRIS INC COM 92556V106 57,063 6,697,503 SH   SOLE   6,697,503 0 0
VIAVI SOLUTIONS INC COM 925550105 5,751 440,680 SH   SOLE   440,680 0 0
VICI PPTYS INC COM 925652109 2,932 98,238 SH   SOLE   98,238 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 228 7,819 SH   SOLE   7,819 0 0
VIEMED HEALTHCARE INC COM 92663R105 654 108,922 SH   SOLE   108,922 0 0
VIEWRAY INC COM 92672L107 945 259,722 SH   SOLE   259,722 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,683 986,323 SH   SOLE   986,323 0 0
VILLAGE FARMS INTL INC COM 92707Y108 318 166,545 SH   SOLE   166,545 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 228 11,799 SH   SOLE   11,799 0 0
VIMEO INC COMMON STOCK 92719V100 7,094 1,773,513 SH   SOLE   1,773,513 0 0
VINCERX PHARMA INC COM NEW 92731L106 75 54,687 SH   SOLE   54,687 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,549 54,043 SH   SOLE   54,043 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,986 633,874 SH   SOLE   633,874 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,502 531,200 SH Put SOLE   531,200 0 0
VIRNETX HLDG CORP COM 92823T108 247 210,912 SH   SOLE   210,912 0 0
VIRTU FINL INC CL A 928254101 966 46,497 SH   SOLE   46,497 0 0
VISA INC COM CL A 92826C839 248,356 1,398,008 SH   SOLE   1,398,008 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,853 187,500 SH   SOLE   187,500 0 0
VISHAY PRECISION GROUP INC COM 92835K103 491 16,596 SH   SOLE   16,596 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 129 846,098 SH   SOLE   846,098 0 0
VMWARE INC CL A COM 928563402 38,455 361,215 SH   SOLE   361,215 0 0
VOLTA INC COM CL A 92873V102 31 25,607 SH   SOLE   25,607 0 0
VOR BIOPHARMA INC COM 929033108 58 14,606 SH   SOLE   14,606 0 0
VOXX INTL CORP CL A 91829F104 462 60,664 SH   SOLE   60,664 0 0
VOYA FINANCIAL INC COM 929089100 11,107 183,585 SH   SOLE   183,585 0 0
VULCAN MATLS CO COM 929160109 2,987 18,937 SH   SOLE   18,937 0 0
VUZIX CORP COM NEW 92921W300 62 10,794 SH   SOLE   10,794 0 0
W & T OFFSHORE INC COM 92922P106 7,972 1,360,329 SH   SOLE   1,360,329 0 0
WABASH NATL CORP COM 929566107 1,361 87,481 SH   SOLE   87,481 0 0
WALKME LTD ORD SHS M97628107 427 50,194 SH   SOLE   50,194 0 0
WASHINGTON FED INC COM 938824109 566 18,866 SH   SOLE   18,866 0 0
WASHINGTON TR BANCORP INC COM 940610108 843 18,140 SH   SOLE   18,140 0 0
WASTE CONNECTIONS INC COM 94106B101 12,310 91,096 SH   SOLE   91,096 0 0
WASTE MGMT INC DEL COM 94106L109 69,420 433,306 SH   SOLE   433,306 0 0
WATERS CORP COM 941848103 3,748 13,904 SH   SOLE   13,904 0 0
WATERSTONE FINL INC MD COM 94188P101 323 19,983 SH   SOLE   19,983 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 659 5,243 SH   SOLE   5,243 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 230 63,666 SH   SOLE   63,666 0 0
WAYFAIR INC CL A 94419L101 960 29,500 SH   SOLE   29,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,607 235,580 SH   SOLE   235,580 0 0
WEC ENERGY GROUP INC COM 92939U106 7,558 84,511 SH   SOLE   84,511 0 0
WEIS MKTS INC COM 948849104 778 10,923 SH   SOLE   10,923 0 0
WENDYS CO COM 95058W100 20,129 1,076,983 SH   SOLE   1,076,983 0 0
WEST BANCORPORATION INC CAP STK 95123P106 588 28,276 SH   SOLE   28,276 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,182 41,735 SH   SOLE   41,735 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 2,490 249,999 SH   SOLE   249,999 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 221 27,207 SH   SOLE   27,207 0 0
WESTERN UN CO COM 959802109 20,084 1,487,698 SH   SOLE   1,487,698 0 0
WESTROCK CO COM 96145D105 27,971 905,506 SH   SOLE   905,506 0 0
WESTWATER RES INC COM NEW 961684206 100 87,934 SH   SOLE   87,934 0 0
WEWORK INC CL A 96209A104 65 24,700 SH   SOLE   24,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 84,435 2,609,225 SH   SOLE   2,609,225 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 76 65,922 SH   SOLE   65,922 0 0
WHIRLPOOL CORP COM 963320106 1,385 10,273 SH   SOLE   10,273 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 741 569 SH   SOLE   569 0 0
WHITEHORSE FIN INC COM 96524V106 385 34,682 SH   SOLE   34,682 0 0
WHITESTONE REIT COM 966084204 1,484 175,410 SH   SOLE   175,410 0 0
WILHELMINA INTL INC COM NEW 968235200 98 23,927 SH   SOLE   23,927 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 39,940 990,334 SH   SOLE   990,334 0 0
WINGSTOP INC COM 974155103 7,496 59,768 SH   SOLE   59,768 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 166 35,211 SH   SOLE   35,211 0 0
WM TECHNOLOGY INC COM 92971A109 115 71,266 SH   SOLE   71,266 0 0
WOLFSPEED INC COM 977852102 11,592 112,148 SH   SOLE   112,148 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,097 54,400 SH   SOLE   54,400 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 430 19,261 SH   SOLE   19,261 0 0
WORKDAY INC CL A 98138H101 38,843 255,175 SH   SOLE   255,175 0 0
WORKIVA INC COM CL A 98139A105 6,775 87,080 SH   SOLE   87,080 0 0
WORLD ACCEP CORPORATION COM 981419104 3,631 37,498 SH   SOLE   37,498 0 0
WORLD FUEL SVCS CORP COM 981475106 3,085 131,623 SH   SOLE   131,623 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,134 87,413 SH   SOLE   87,413 0 0
WP CAREY INC COM 92936U109 1,543 22,100 SH   SOLE   22,100 0 0
WW INTL INC COM 98262P101 1,147 291,748 SH   SOLE   291,748 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,664 141,215 SH   SOLE   141,215 0 0
WYNN RESORTS LTD COM 983134107 7,134 113,187 SH   SOLE   113,187 0 0
XBIOTECH INC COM 98400H102 279 77,097 SH   SOLE   77,097 0 0
XCEL ENERGY INC COM 98389B100 10,980 171,570 SH   SOLE   171,570 0 0
XENCOR INC COM 98401F105 2,292 88,238 SH   SOLE   88,238 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,021 55,974 SH   SOLE   55,974 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 465 35,574 SH   SOLE   35,574 0 0
XL FLEET CORP COM CL A 9837FR100 315 354,187 SH   SOLE   354,187 0 0
XPENG INC ADS 98422D105 91,855 7,686,645 SH   SOLE   7,686,645 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 256 14,000 SH   SOLE   14,000 0 0
XPRESSPA GROUP INC COM 98420U703 106 138,240 SH   SOLE   138,240 0 0
XYLEM INC COM 98419M100 1,704 19,503 SH   SOLE   19,503 0 0
YAMANA GOLD INC COM 98462Y100 56,465 12,464,778 SH   SOLE   12,464,778 0 0
YELLOW CORP COM 985510106 4,491 885,841 SH   SOLE   885,841 0 0
YETI HLDGS INC COM 98585X104 5,302 185,902 SH   SOLE   185,902 0 0
YEXT INC COM 98585N106 3,991 894,829 SH   SOLE   894,829 0 0
YORK WTR CO COM 987184108 1,753 45,604 SH   SOLE   45,604 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 2,472 249,999 SH   SOLE   249,999 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21,346 3,437,375 SH   SOLE   3,437,375 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,829 106,213 SH   SOLE   106,213 0 0
ZEDGE INC CL B 98923T104 119 50,265 SH   SOLE   50,265 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 19,640 20,000,000 PRN   SOLE   0 0 20,000,000
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 65 47,121 SH   SOLE   47,121 0 0
ZILLOW GROUP INC CL A 98954M101 3,152 110,077 SH   SOLE   110,077 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,811 63,300 SH   SOLE   63,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,006 95,707 SH   SOLE   95,707 0 0
ZOETIS INC CL A 98978V103 58,228 392,663 SH   SOLE   392,663 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 137,337 1,866,252 SH   SOLE   1,866,252 0 0
ZSCALER INC COM 98980G102 33,410 203,261 SH   SOLE   203,261 0 0
ZUORA INC COM CL A 98983V106 11,077 1,500,983 SH   SOLE   1,500,983 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 90 122,662 SH   SOLE   122,662 0 0