The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,586 | 271,907 | SH | SOLE | 271,907 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 6,525 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 6,896 | 152,406 | SH | SOLE | 152,406 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,389 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,541 | 621,569 | SH | SOLE | 621,569 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,673 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,593 | 473,538 | SH | SOLE | 473,538 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,086 | 217,033 | SH | SOLE | 217,033 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 321 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 505 | 156,914 | SH | SOLE | 156,914 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 2,468 | 479,164 | SH | SOLE | 479,164 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 6,068 | 616,664 | SH | SOLE | 616,664 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,227 | 224,435 | SH | SOLE | 224,435 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 79,619 | 732,802 | SH | SOLE | 732,802 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,752 | 727,922 | SH | SOLE | 727,922 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,514 | 266,777 | SH | SOLE | 266,777 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,808 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 490 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 828 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,083 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,548 | 390,164 | SH | SOLE | 390,164 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 683 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,970 | 1,004,992 | SH | SOLE | 1,004,992 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 316 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 1,875 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 275 | 57,218 | SH | SOLE | 57,218 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,734 | 291,992 | SH | SOLE | 291,992 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 72 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,843 | 434,776 | SH | SOLE | 434,776 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,443 | 301,951 | SH | SOLE | 301,951 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 4,808 | 329,291 | SH | SOLE | 329,291 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,112 | 561,437 | SH | SOLE | 561,437 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,146 | 617,784 | SH | SOLE | 617,784 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 333 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 149 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,397 | 1,164,562 | SH | SOLE | 1,164,562 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 160 | 315,840 | SH | SOLE | 315,840 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 124 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 224 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,658 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,083 | 432,323 | SH | SOLE | 432,323 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,085 | 346,690 | SH | SOLE | 346,690 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 197 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 840 | 303,213 | SH | SOLE | 303,213 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 442 | 227,620 | SH | SOLE | 227,620 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 53 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,486 | 273,519 | SH | SOLE | 273,519 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 227 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,167 | 506,279 | SH | SOLE | 506,279 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1,067 | 162,429 | SH | SOLE | 162,429 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 24,102 | 334,146 | SH | SOLE | 334,146 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 2,301 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,026 | 269,986 | SH | SOLE | 269,986 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,457 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 199,041 | 2,234,403 | SH | SOLE | 2,234,403 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 86 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,009 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 28,515 | 26,053,000 | PRN | SOLE | 0 | 0 | 26,053,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 75 | 213,549 | SH | SOLE | 213,549 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 630 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 169 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
AKSO HEALTH GROUP | ADS | 98422P108 | 122 | 119,721 | SH | SOLE | 119,721 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 838 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,082 | 154,192 | SH | SOLE | 154,192 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 571 | 460,762 | SH | SOLE | 460,762 | 0 | 0 | ||
ALBERTSONS COS INC | PUBLIC STOCK | 013091103 | 5,342 | 199,919 | SH | SOLE | 199,919 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 58,879 | 1,291,765 | SH | SOLE | 1,291,765 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,418 | 606,068 | SH | SOLE | 606,068 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,654 | 261,226 | SH | SOLE | 261,226 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 728 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 337 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,679 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,029 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 22,318 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 245 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,600 | 116,617 | SH | SOLE | 116,617 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 236 | 195,412 | SH | SOLE | 195,412 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 53 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 10,347 | 347,345 | SH | SOLE | 347,345 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,294 | 1,052,332 | SH | SOLE | 1,052,332 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,370 | 348,657 | SH | SOLE | 348,657 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,974 | 86,939 | SH | SOLE | 86,939 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,136 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,545 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,214 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 497 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,994 | 102,273 | SH | SOLE | 102,273 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 29 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 243 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,646 | 406,914 | SH | SOLE | 406,914 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,813 | 159,078 | SH | SOLE | 159,078 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 454 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 304 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 576 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,606 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 18,669 | 144,579 | SH | SOLE | 144,579 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 389 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 170 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,263 | 70,477 | SH | SOLE | 70,477 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | PUBLIC STOCK | 02128L106 | 447 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 19,087 | 394,192 | SH | SOLE | 394,192 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 7,203 | 615,618 | SH | SOLE | 615,618 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,912 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 199,362 | 4,772,861 | SH | SOLE | 4,772,861 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,978 | 244,472 | SH | SOLE | 244,472 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,765 | 1,184,520 | SH | SOLE | 1,184,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237,482 | 2,235,968 | SH | SOLE | 2,235,968 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 18,192 | 277,911 | SH | SOLE | 277,911 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 9,194 | 739,690 | SH | SOLE | 739,690 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,238 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,310 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2,198 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 51,481 | 569,737 | SH | SOLE | 569,737 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,963 | 19,000,000 | PRN | SOLE | 0 | 0 | 19,000,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,279 | 2,861,081 | SH | SOLE | 2,861,081 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,270 | 2,150,600 | SH | Put | SOLE | 2,150,600 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,551 | 85,885 | SH | SOLE | 85,885 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,411 | 187,355 | SH | SOLE | 187,355 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,029 | 46,981 | SH | SOLE | 46,981 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,480 | 286,432 | SH | SOLE | 286,432 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120,362 | 868,286 | SH | SOLE | 868,286 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,416 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 674 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 24 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 265 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,101 | 138,731 | SH | SOLE | 138,731 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 13 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 767 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 46 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,335 | 440,590 | SH | SOLE | 440,590 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 691 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,874 | 199,054 | SH | SOLE | 199,054 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 195,573 | 803,833 | SH | SOLE | 803,833 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,891 | 362,283 | SH | SOLE | 362,283 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 738 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34,357 | 533,660 | SH | SOLE | 533,660 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 11 | 64,748 | SH | SOLE | 64,748 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 111 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 4,544 | 2,456,050 | SH | SOLE | 2,456,050 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 340 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 796 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,990 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,961 | 646,589 | SH | SOLE | 646,589 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,459 | 65,366 | SH | SOLE | 65,366 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 327 | 86,769 | SH | SOLE | 86,769 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,914 | 162,621 | SH | SOLE | 162,621 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 73,660 | 2,403,267 | SH | SOLE | 2,403,267 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 32,855 | 121,828 | SH | SOLE | 121,828 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 11,735 | 336,242 | SH | SOLE | 336,242 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 733 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,046 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 4,963 | 460,793 | SH | SOLE | 460,793 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 6,576 | 138,846 | SH | SOLE | 138,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232,323 | 1,699,262 | SH | SOLE | 1,699,262 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,371 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 84,563 | 929,473 | SH | SOLE | 929,473 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 747 | 256,829 | SH | SOLE | 256,829 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 341 | 220,308 | SH | SOLE | 220,308 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 169 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 45 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,117 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 127 | 227,487 | SH | SOLE | 227,487 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 40,461 | 383,919 | SH | SOLE | 383,919 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,284 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,607 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 55 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 616 | 360,342 | SH | SOLE | 360,342 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 15 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,646 | 125,534 | SH | SOLE | 125,534 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 18,079 | 1,379,000 | SH | Put | SOLE | 1,379,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 12,023 | 12,210,000 | PRN | SOLE | 0 | 0 | 12,210,000 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 36 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 35,405 | 1,566,599 | SH | SOLE | 1,566,599 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 11,429 | 79,872 | SH | SOLE | 79,872 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 34 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,352 | 645,762 | SH | SOLE | 645,762 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14,857 | 828,633 | SH | SOLE | 828,633 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 378 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,296 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,201 | 86,847 | SH | SOLE | 86,847 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 83,955 | 895,614 | SH | SOLE | 895,614 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,861 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,394 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 872 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 455 | 140,047 | SH | SOLE | 140,047 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,673 | 266,819 | SH | SOLE | 266,819 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 324 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,362 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 5,590 | 3,538,114 | SH | SOLE | 3,538,114 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 314 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,510 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 632 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 17,950 | 1,021,042 | SH | SOLE | 1,021,042 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,645 | 318,247 | SH | SOLE | 318,247 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55,082 | 115,748 | SH | SOLE | 115,748 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 5,469 | 553,547 | SH | SOLE | 553,547 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 131 | 62,438 | SH | SOLE | 62,438 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 310 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 707 | 543,923 | SH | SOLE | 543,923 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,960 | 120,478 | SH | SOLE | 120,478 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 339 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,665 | 732,144 | SH | SOLE | 732,144 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 785 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 849 | 278,433 | SH | SOLE | 278,433 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 6,512 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,217 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 600 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 243 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 80 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,418 | 114,288 | SH | SOLE | 114,288 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 83 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 241 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 80 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,172 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 505 | 178,557 | SH | SOLE | 178,557 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 138 | 146,930 | SH | SOLE | 146,930 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,465 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3,320 | 2,515,071 | SH | SOLE | 2,515,071 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,452 | 760,164 | SH | SOLE | 760,164 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 4,955 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 116,229 | 675,907 | SH | SOLE | 675,907 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,769 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,763 | 589,237 | SH | SOLE | 589,237 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,205 | 91,313 | SH | SOLE | 91,313 | 0 | 0 | ||
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 115 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,673 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,143 | 468,559 | SH | SOLE | 468,559 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 5,493 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 3,518 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,642 | 1,179,244 | SH | SOLE | 1,179,244 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 732 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 24,831 | 168,827 | SH | SOLE | 168,827 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 212 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 276 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,439 | 220,123 | SH | SOLE | 220,123 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 436 | 473,644 | SH | SOLE | 473,644 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,444 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 3,743 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 473 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,252 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 565 | 96,371 | SH | SOLE | 96,371 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 87 | 103,343 | SH | SOLE | 103,343 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 28 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,358 | 81,140 | SH | SOLE | 81,140 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 775 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 597 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10,374 | 436,261 | SH | SOLE | 436,261 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 53,674 | 15,833,131 | SH | SOLE | 15,833,131 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 22 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,131 | 303,521 | SH | SOLE | 303,521 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 950 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 15,187 | 2,410,633 | SH | SOLE | 2,410,633 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 316 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 495 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,421 | 143,394 | SH | SOLE | 143,394 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,456 | 177,066 | SH | SOLE | 177,066 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 7,214 | 383,317 | SH | SOLE | 383,317 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 325 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 593 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 455 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,123 | 230,040 | SH | SOLE | 230,040 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,338 | 1,590,456 | SH | SOLE | 1,590,456 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 71,043 | 1,199,841 | SH | SOLE | 1,199,841 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 243 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,952 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,267 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 451 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,783 | 406,313 | SH | SOLE | 406,313 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 618 | 482,730 | SH | SOLE | 482,730 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,137 | 729,404 | SH | SOLE | 729,404 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,268 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,161 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 99,519 | 5,625,749 | SH | SOLE | 5,625,749 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 637 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,582 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,226 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | PUBLIC SHARES | 071705107 | 1,355 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 85,165 | 1,325,933 | SH | SOLE | 1,325,933 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,175 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,841 | 871,104 | SH | SOLE | 871,104 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,437 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 173 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,862 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 473 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,019 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 333 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 295 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,526 | 307,068 | SH | SOLE | 307,068 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,559 | 154,682 | SH | SOLE | 154,682 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,116 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
BETTER THERAPEUTICS INC | PUBLIC STOCK | 08773T104 | 115 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,515 | 272,128 | SH | SOLE | 272,128 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10,093 | 421,600 | SH | Put | SOLE | 421,600 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 10,797 | 28,600,000 | PRN | SOLE | 0 | 0 | 28,600,000 | ||
BEYONDSPRING INC | SHS | G10830100 | 128 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,067 | 2,097,026 | SH | SOLE | 2,097,026 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 195 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,882 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,387 | 380,654 | SH | SOLE | 380,654 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 693 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,110 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,286 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,869 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,383 | 485,271 | SH | SOLE | 485,271 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,566 | 242,541 | SH | SOLE | 242,541 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,920 | 244,780 | SH | SOLE | 244,780 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,972 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,482 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 970 | 702,655 | SH | SOLE | 702,655 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,852 | 140,278 | SH | SOLE | 140,278 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 21 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 1,027 | 917,252 | SH | SOLE | 917,252 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,518 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23,322 | 374,235 | SH | SOLE | 374,235 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 225,041 | 7,229,056 | SH | SOLE | 7,229,056 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 641 | 260,484 | SH | SOLE | 260,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 580 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,607 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,790 | 2,929,448 | SH | SOLE | 2,929,448 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,291 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,450 | 394,983 | SH | SOLE | 394,983 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 102,236 | 167,864 | SH | SOLE | 167,864 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,851 | 387,182 | SH | SOLE | 387,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,279 | 178,444 | SH | SOLE | 178,444 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 24,441 | 26,814,000 | PRN | SOLE | 0 | 0 | 26,814,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,526 | 452,700 | SH | Put | SOLE | 452,700 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | PUBLIC STOCK | 09261X102 | 290 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,555 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,705 | 527,572 | SH | SOLE | 527,572 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 66 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,096 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 994 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,134 | 515,549 | SH | SOLE | 515,549 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,315 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 541 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 954 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,262 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 71 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,310 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,228 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,355 | 479,804 | SH | SOLE | 479,804 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 | 22 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,126 | 379,005 | SH | SOLE | 379,005 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 35,097 | 1,396,080 | SH | SOLE | 1,396,080 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30,305 | 1,068,967 | SH | SOLE | 1,068,967 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 818 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,698 | 395,814 | SH | SOLE | 395,814 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 748 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,373 | 151,263 | SH | SOLE | 151,263 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 228 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,833 | 236,833 | SH | SOLE | 236,833 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 846 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,985 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,460 | 325,765 | SH | SOLE | 325,765 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 678 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,539 | 2,890,112 | SH | SOLE | 2,890,112 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,475 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 212,484 | 141,359 | SH | SOLE | 141,359 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 141,201 | 290,650 | SH | SOLE | 290,650 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,850 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,834 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,645 | 273,865 | SH | SOLE | 273,865 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 81 | 155,815 | SH | SOLE | 155,815 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,121 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 898 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,955 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 873 | 299,880 | SH | SOLE | 299,880 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 382 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,514 | 317,925 | SH | SOLE | 317,925 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 915 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 16,182 | 886,225 | SH | SOLE | 886,225 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,518 | 333,891 | SH | SOLE | 333,891 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 6,244 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 102 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 732 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 50,118 | 334,050 | SH | SOLE | 334,050 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 24 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 388 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,091 | 204,227 | SH | SOLE | 204,227 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,520 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | 49 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 7,196 | 210,780 | SH | SOLE | 210,780 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 619 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,006 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 59,000 | 438,729 | SH | SOLE | 438,729 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,290 | 339,014 | SH | SOLE | 339,014 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 485 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22,074 | 1,225,645 | SH | SOLE | 1,225,645 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,572 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,127 | 188,650 | SH | SOLE | 188,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 172,575 | 1,534,411 | SH | SOLE | 1,534,411 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 5,019 | 499,898 | SH | SOLE | 499,898 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 258 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,101 | 594,940 | SH | SOLE | 594,940 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,307 | 1,862,092 | SH | SOLE | 1,862,092 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 368 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 461 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 871 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,795 | 260,299 | SH | SOLE | 260,299 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,990 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,868 | 312,442 | SH | SOLE | 312,442 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,817 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 999 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,242 | 136,026 | SH | SOLE | 136,026 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,216 | 310,232 | SH | SOLE | 310,232 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 780 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,155 | 186,242 | SH | SOLE | 186,242 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,520 | 489,766 | SH | SOLE | 489,766 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 182 | 463,591 | SH | SOLE | 463,591 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,002 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 5,598 | 440,767 | SH | SOLE | 440,767 | 0 | 0 | ||
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 30,204 | 3,491,790 | SH | SOLE | 3,491,790 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 5,625 | 712,041 | SH | SOLE | 712,041 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 476 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 346 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,488 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 124,309 | 3,485,957 | SH | SOLE | 3,485,957 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 953 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 18 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,670 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,785 | 256,218 | SH | SOLE | 256,218 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,741 | 697,406 | SH | SOLE | 697,406 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,605 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 901 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,280 | 149,429 | SH | SOLE | 149,429 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,248 | 463,325 | SH | SOLE | 463,325 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 331 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 76,767 | 429,444 | SH | SOLE | 429,444 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,734 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,171 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,523 | 278,497 | SH | SOLE | 278,497 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,149 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,696 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 34 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 738 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,341 | 240,795 | SH | SOLE | 240,795 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,377 | 273,620 | SH | SOLE | 273,620 | 0 | 0 | ||
CELSION CORP | COM | 15117N602 | 37 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 61,365 | 3,228,013 | SH | SOLE | 3,228,013 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13,655 | 2,283,526 | SH | SOLE | 2,283,526 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 6,176 | 914,901 | SH | SOLE | 914,901 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1,355 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,229 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 730 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,094 | 691,159 | SH | SOLE | 691,159 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 138 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,286 | 368,043 | SH | SOLE | 368,043 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,246 | 196,386 | SH | SOLE | 196,386 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 919 | 173,632 | SH | SOLE | 173,632 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 691 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 107,304 | 1,251,652 | SH | SOLE | 1,251,652 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,238 | 191,287 | SH | SOLE | 191,287 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 9,415 | 408,300 | SH | SOLE | 408,300 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,304 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 64 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,144 | 285,761 | SH | SOLE | 285,761 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88,011 | 187,845 | SH | SOLE | 187,845 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,616 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 305 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 105,208 | 863,915 | SH | SOLE | 863,915 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 124 | 120,361 | SH | SOLE | 120,361 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,337 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 43,216 | 2,301,159 | SH | SOLE | 2,301,159 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 339 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 285 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,586 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 3,333 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,969 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,561 | 243,906 | SH | SOLE | 243,906 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,581 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,568 | 335,464 | SH | SOLE | 335,464 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 75,977 | 2,188,285 | SH | SOLE | 2,188,285 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 207 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,046 | 1,417,772 | SH | SOLE | 1,417,772 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,176 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 145 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 22 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 3,818 | 218,283 | SH | SOLE | 218,283 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 368 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 348 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,175 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 287 | 171,597 | SH | SOLE | 171,597 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,573 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,269 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,231 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 60,977 | 231,396 | SH | SOLE | 231,396 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 981 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59,123 | 158,283 | SH | SOLE | 158,283 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 401 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,416 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 196,766 | 4,614,598 | SH | SOLE | 4,614,598 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 243 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,154 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 51 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,328 | 345,421 | SH | SOLE | 345,421 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 553 | 131,888 | SH | SOLE | 131,888 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 49,406 | 508,447 | SH | SOLE | 508,447 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,004 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 559 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 738 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 20,779 | 363,180 | SH | SOLE | 363,180 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 4,875 | 351,700 | SH | Put | SOLE | 351,700 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 4,027 | 212,078 | SH | SOLE | 212,078 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 4 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 6,527 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,531 | 564,939 | SH | SOLE | 564,939 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,205 | 1,126,003 | SH | SOLE | 1,126,003 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 311 | 211,885 | SH | SOLE | 211,885 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,560 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 999 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 120,292 | 2,749,540 | SH | SOLE | 2,749,540 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,145 | 535,215 | SH | SOLE | 535,215 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 134 | 74,712 | SH | SOLE | 74,712 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 892 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83,957 | 410,145 | SH | SOLE | 410,145 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,157 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 504 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 860 | 74,222 | SH | SOLE | 74,222 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 533 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,887 | 175,378 | SH | SOLE | 175,378 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,525 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,046 | 117,156 | SH | SOLE | 117,156 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,872 | 561,356 | SH | SOLE | 561,356 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 217 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 10,088 | 3,318,266 | SH | SOLE | 3,318,266 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,124 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20,198 | 475,030 | SH | SOLE | 475,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,911 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 160 | 845,805 | SH | SOLE | 845,805 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5,802 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 135 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,951 | 2,295,856 | SH | SOLE | 2,295,856 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,658 | 395,039 | SH | SOLE | 395,039 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,948 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 859 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,022 | 384,695 | SH | SOLE | 384,695 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,071 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114,984 | 2,930,284 | SH | SOLE | 2,930,284 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 75 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,827 | 1,020,497 | SH | SOLE | 1,020,497 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 347 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,443 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,615 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,216 | 336,753 | SH | SOLE | 336,753 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,078 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,106 | 194,626 | SH | SOLE | 194,626 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 935 | 505,296 | SH | SOLE | 505,296 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 150 | 72,795 | SH | SOLE | 72,795 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 35,611 | 2,947,970 | SH | SOLE | 2,947,970 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,487 | 656,755 | SH | SOLE | 656,755 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,004 | 238,476 | SH | SOLE | 238,476 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 498 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8,833 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 24 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,435 | 140,497 | SH | SOLE | 140,497 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,831 | 228,361 | SH | SOLE | 228,361 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 4,034 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 286 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 219 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 506 | 316,066 | SH | SOLE | 316,066 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,978 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,306 | 261,809 | SH | SOLE | 261,809 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,758 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,212 | 121,588 | SH | SOLE | 121,588 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 19 | 76,567 | SH | SOLE | 76,567 | 0 | 0 | ||
CORE SCIENTIFIC INC | PUBLIC STOCK | 21873J108 | 2,329 | 1,563,295 | SH | SOLE | 1,563,295 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 424 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,626 | 146,372 | SH | SOLE | 146,372 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 816 | 202,962 | SH | SOLE | 202,962 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 19,674 | 624,366 | SH | SOLE | 624,366 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,133 | 510,347 | SH | SOLE | 510,347 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 357 | 361,034 | SH | SOLE | 361,034 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 65,598 | 1,085,875 | SH | SOLE | 1,085,875 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 69,499 | 1,217,144 | SH | SOLE | 1,217,144 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 2,060 | 145,247 | SH | SOLE | 145,247 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 250 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 610 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,617 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,900 | 122,567 | SH | SOLE | 122,567 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 72,309 | 10,155,809 | SH | SOLE | 10,155,809 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 185 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 229 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 872 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,760 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,539 | 113,816 | SH | SOLE | 113,816 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,241 | 440,173 | SH | SOLE | 440,173 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,021 | 77,369 | SH | SOLE | 77,369 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,769 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,610 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,027 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 235,566 | 8,106,209 | SH | SOLE | 8,106,209 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,354 | 1,399,372 | SH | SOLE | 1,399,372 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,666 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,095 | 329,928 | SH | SOLE | 329,928 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 326 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 208 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 177 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 107 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,300 | 120,393 | SH | SOLE | 120,393 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,220 | 1,239,040 | SH | SOLE | 1,239,040 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 525 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,479 | 309,128 | SH | SOLE | 309,128 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,045 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 711 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10,588 | 316,064 | SH | SOLE | 316,064 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 135,079 | 1,457,795 | SH | SOLE | 1,457,795 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 659 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 333 | 112,910 | SH | SOLE | 112,910 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 22 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 73 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 545 | 297,884 | SH | SOLE | 297,884 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 836 | 277,629 | SH | SOLE | 277,629 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,948 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,437 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,612 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,231 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 580 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 47,839 | 502,303 | SH | SOLE | 502,303 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,597 | 414,789 | SH | SOLE | 414,789 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 66 | 95,458 | SH | SOLE | 95,458 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 51 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,065 | 157,069 | SH | SOLE | 157,069 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 27,729 | 1,073,096 | SH | SOLE | 1,073,096 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 361 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,893 | 64,324 | SH | SOLE | 64,324 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 445 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,929 | 277,890 | SH | SOLE | 277,890 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 2,269 | 409,544 | SH | SOLE | 409,544 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 15,306 | 246,635 | SH | SOLE | 246,635 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,756 | 593,875 | SH | SOLE | 593,875 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,448 | 427,158 | SH | SOLE | 427,158 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 58,992 | 791,520 | SH | SOLE | 791,520 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,361 | 273,772 | SH | SOLE | 273,772 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,079 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,059 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 35 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 71,509 | 30,022,000 | PRN | SOLE | 0 | 0 | 30,022,000 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 1,976 | 870,318 | SH | SOLE | 870,318 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,442 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,751 | 844,347 | SH | SOLE | 844,347 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,078 | 2,065,109 | SH | SOLE | 2,065,109 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,463 | 470,574 | SH | SOLE | 470,574 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 352 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,937 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 205 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 15 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,789 | 824,800 | SH | Put | SOLE | 824,800 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 48,677 | 69,529,000 | PRN | SOLE | 0 | 0 | 69,529,000 | ||
DISNEY WALT CO | COM | 254687106 | 980 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,366 | 750,554 | SH | SOLE | 750,554 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,737 | 130,361 | SH | SOLE | 130,361 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 135,435 | 2,360,317 | SH | SOLE | 2,360,317 | 0 | 0 | ||
DOGNESS INTERNATIONAL CORP | COM CL A | G2788T103 | 73 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 876 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,941 | 86,964 | SH | SOLE | 86,964 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,158 | 265,100 | SH | Put | SOLE | 265,100 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 773 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,049 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 2,264 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 19,658 | 306,345 | SH | SOLE | 306,345 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,614 | 171,978 | SH | SOLE | 171,978 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 475 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 399 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 376 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 40,194 | 331,308 | SH | SOLE | 331,308 | 0 | 0 | ||
DOW INC | COM | 260557103 | 490 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,303 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,571 | 648,729 | SH | SOLE | 648,729 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 571 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 20 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 14,678 | 699,283 | SH | SOLE | 699,283 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,360 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 37,537 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 206 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 798 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,550 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 6,653 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 213 | 445,674 | SH | SOLE | 445,674 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,365 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,277 | 260,574 | SH | SOLE | 260,574 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,186 | 1,126,744 | SH | SOLE | 1,126,744 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,705 | 295,570 | SH | SOLE | 295,570 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 7,332 | 154,645 | SH | SOLE | 154,645 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 6,372 | 122,827 | SH | SOLE | 122,827 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,269 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 18 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,799 | 498,078 | SH | SOLE | 498,078 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,698 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,275 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 19,493 | 126,310 | SH | SOLE | 126,310 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,521 | 117,204 | SH | SOLE | 117,204 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,039 | 293,980 | SH | SOLE | 293,980 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,679 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 494 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,141 | 266,376 | SH | SOLE | 266,376 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 94,501 | 614,598 | SH | SOLE | 614,598 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,385 | 242,176 | SH | SOLE | 242,176 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 466 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,202 | 693,296 | SH | SOLE | 693,296 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,825 | 534,495 | SH | SOLE | 534,495 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 505 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,445 | 369,233 | SH | SOLE | 369,233 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 390 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,699 | 172,674 | SH | SOLE | 172,674 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 13,033 | 192,590 | SH | SOLE | 192,590 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,158 | 337,770 | SH | SOLE | 337,770 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 192 | 142,367 | SH | SOLE | 142,367 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 147,915 | 1,215,904 | SH | SOLE | 1,215,904 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 76 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 502 | 993,726 | SH | SOLE | 993,726 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,631 | 869,141 | SH | SOLE | 869,141 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,114 | 362,811 | SH | SOLE | 362,811 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 157 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 519 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 92,037 | 1,157,112 | SH | SOLE | 1,157,112 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 277 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 642 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 269 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 255 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,225 | 708,537 | SH | SOLE | 708,537 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 748 | 1,607,132 | SH | SOLE | 1,607,132 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,011 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 508 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 18,569 | 1,403,551 | SH | SOLE | 1,403,551 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 509 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,936 | 698,387 | SH | SOLE | 698,387 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,301 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 364 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,171 | 917,018 | SH | SOLE | 917,018 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,548 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 682 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,073 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 32,462 | 17,000,000 | PRN | SOLE | 0 | 0 | 17,000,000 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 14 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 67 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 189,365 | 5,504,805 | SH | SOLE | 5,504,805 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,701 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,749 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 375 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 817 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,199 | 272,443 | SH | SOLE | 272,443 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 343 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,914 | 528,952 | SH | SOLE | 528,952 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 365 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,015 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,432 | 382,403 | SH | SOLE | 382,403 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 77 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,272 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 162 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,030 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,783 | 408,716 | SH | SOLE | 408,716 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,039 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 878 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 99,694 | 1,361,748 | SH | SOLE | 1,361,748 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 55 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,790 | 855,926 | SH | SOLE | 855,926 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,760 | 134,830 | SH | SOLE | 134,830 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,495 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,055 | 309,927 | SH | SOLE | 309,927 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,452 | 265,801 | SH | SOLE | 265,801 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 287 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,940 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 157 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 210 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,662 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 367 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 633 | 115,998 | SH | SOLE | 115,998 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,942 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,073 | 103,410 | SH | SOLE | 103,410 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,621 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,471 | 262,792 | SH | SOLE | 262,792 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 7,685 | 652,961 | SH | SOLE | 652,961 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,786 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,062 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,897 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 563 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,339 | 683,339 | SH | SOLE | 683,339 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 602 | 139,970 | SH | SOLE | 139,970 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,137 | 194,784 | SH | SOLE | 194,784 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 98 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 107 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,929 | 256,826 | SH | SOLE | 256,826 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,035 | 187,349 | SH | SOLE | 187,349 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,244 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 301 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,394 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 461 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 614 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,070 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 9,962 | 721,871 | SH | SOLE | 721,871 | 0 | 0 | ||
FARMMI INC | SHS NEW | G33277123 | 24 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 941 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,159 | 243,568 | SH | SOLE | 243,568 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 23,269 | 2,004,202 | SH | SOLE | 2,004,202 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,733 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,046 | 141,751 | SH | SOLE | 141,751 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,516 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8,547 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 28,698 | 156,409 | SH | SOLE | 156,409 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 2,117 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FG MERGER CORP | PUBLIC STOCK | 30324Y101 | 1,741 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 6,135 | 580,969 | SH | SOLE | 580,969 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,471 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,968 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 124 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,449 | 459,799 | SH | SOLE | 459,799 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 14,859 | 1,631,093 | SH | SOLE | 1,631,093 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 890 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,653 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,321 | 95,156 | SH | SOLE | 95,156 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,915 | 148,297 | SH | SOLE | 148,297 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,078 | 72,659 | SH | SOLE | 72,659 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,280 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,274 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 310 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,655 | 272,327 | SH | SOLE | 272,327 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 48 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,101 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,799 | 198,599 | SH | SOLE | 198,599 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,467 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,763 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,620 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,618 | 223,635 | SH | SOLE | 223,635 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 331 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,142 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 591 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,451 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,672 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 18,584 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,213 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 345 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,073 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,623 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 10,023 | 1,169,500 | SH | Put | SOLE | 1,169,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,046 | 70,933 | SH | SOLE | 70,933 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18,813 | 547,062 | SH | SOLE | 547,062 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,798 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 182 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 37 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 139 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 17,530 | 720,233 | SH | SOLE | 720,233 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,167 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 605 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,766 | 440,514 | SH | SOLE | 440,514 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 303 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37,647 | 3,382,454 | SH | SOLE | 3,382,454 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 69,481 | 76,185,000 | PRN | SOLE | 0 | 0 | 76,185,000 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 15 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 726 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,262 | 183,217 | SH | SOLE | 183,217 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 291 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,397 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 159 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 43,467 | 768,246 | SH | SOLE | 768,246 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,938 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,413 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,199 | 422,215 | SH | SOLE | 422,215 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31,614 | 527,953 | SH | SOLE | 527,953 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 412 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 861 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,150 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,939 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 50,013 | 380,092 | SH | SOLE | 380,092 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,806 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 59 | 68,041 | SH | SOLE | 68,041 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,854 | 435,198 | SH | SOLE | 435,198 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 656 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,449 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 11,671 | 1,245,622 | SH | SOLE | 1,245,622 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 9,961 | 1,124,312 | SH | SOLE | 1,124,312 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,915 | 66,706 | SH | SOLE | 66,706 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 9,143 | 3,701,619 | SH | SOLE | 3,701,619 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 14,349 | 3,826,510 | SH | SOLE | 3,826,510 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,052 | 214,763 | SH | SOLE | 214,763 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,189 | 289,919 | SH | SOLE | 289,919 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,874 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 45,585 | 873,115 | SH | SOLE | 873,115 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 578 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,663 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,373 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,786 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 553 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 63 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 110 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 76 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,018 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 1,851 | 625,242 | SH | SOLE | 625,242 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 892 | 455,240 | SH | SOLE | 455,240 | 0 | 0 | ||
GAP INC | COM | 364760108 | 931 | 112,979 | SH | SOLE | 112,979 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 30,978 | 315,293 | SH | SOLE | 315,293 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,542 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,088 | 376,206 | SH | SOLE | 376,206 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,220 | 425,084 | SH | SOLE | 425,084 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 8,477 | 90,026 | SH | SOLE | 90,026 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,738 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 126,444 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,691 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,766 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,900 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 79 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,451 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 64 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 259 | 80,370 | SH | SOLE | 80,370 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 609 | 270,852 | SH | SOLE | 270,852 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,309 | 1,503,874 | SH | SOLE | 1,503,874 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 7,170 | 1,086,323 | SH | SOLE | 1,086,323 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,809 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 104 | 125,478 | SH | SOLE | 125,478 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,241 | 1,687,922 | SH | SOLE | 1,687,922 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,464 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 532 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 658 | 279,972 | SH | SOLE | 279,972 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,704 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 36,190 | 609,154 | SH | SOLE | 609,154 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,412 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,254 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 198,156 | 3,205,895 | SH | SOLE | 3,205,895 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,705 | 168,977 | SH | SOLE | 168,977 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,382 | 169,197 | SH | SOLE | 169,197 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,021 | 136,339 | SH | SOLE | 136,339 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 89 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | PUBLIC STOCK | 37961B104 | 3,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,457 | 170,798 | SH | SOLE | 170,798 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,534 | 403,731 | SH | SOLE | 403,731 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 515 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,466 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 206 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,267 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 193 | 322,283 | SH | SOLE | 322,283 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,852 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 9,300 | 574,401 | SH | SOLE | 574,401 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,033 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 40,390 | 4,428,734 | SH | SOLE | 4,428,734 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 516 | 316,464 | SH | SOLE | 316,464 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,962 | 340,340 | SH | SOLE | 340,340 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,648 | 166,664 | SH | SOLE | 166,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,267 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,475 | 422,428 | SH | SOLE | 422,428 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,518 | 1,607,816 | SH | SOLE | 1,607,816 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,231 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,051 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 8,426 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,337 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,055 | 245,560 | SH | SOLE | 245,560 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,048 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,195 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,241 | 8,904,994 | SH | SOLE | 8,904,994 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 982 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,529 | 188,637 | SH | SOLE | 188,637 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,005 | 292,936 | SH | SOLE | 292,936 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,202 | 437,265 | SH | SOLE | 437,265 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 19 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,329 | 138,603 | SH | SOLE | 138,603 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 143 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,888 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 16 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,120 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,866 | 432,726 | SH | SOLE | 432,726 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 18 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,627 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | PUBLIC STOCK | 39536G105 | 68 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,498 | 193,799 | SH | SOLE | 193,799 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 41 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 182 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 632 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 4,987 | 177,906 | SH | SOLE | 177,906 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 414 | 171,104 | SH | SOLE | 171,104 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,432 | 399,009 | SH | SOLE | 399,009 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 68,810 | 1,580,742 | SH | SOLE | 1,580,742 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 6,799 | 687,498 | SH | SOLE | 687,498 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 634 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 9,351 | 231,816 | SH | SOLE | 231,816 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,972 | 408,895 | SH | SOLE | 408,895 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | PUBLIC STOCK | 36262G101 | 14,018 | 323,965 | SH | SOLE | 323,965 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,896 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,521 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 17,042 | 261,454 | SH | SOLE | 261,454 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,756 | 368,824 | SH | SOLE | 368,824 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,284 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,099 | 570,431 | SH | SOLE | 570,431 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 941 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 164 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 368 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,986 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 702 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 554 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,707 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 37 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 799 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 75 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 358 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,718 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 213 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 2,968 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 8,154 | 812,140 | SH | SOLE | 812,140 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 87 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,182 | 426,616 | SH | SOLE | 426,616 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,887 | 437,013 | SH | SOLE | 437,013 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 25,266 | 905,268 | SH | SOLE | 905,268 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 559 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,266 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,348 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,652 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 5,804 | 583,332 | SH | SOLE | 583,332 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,844 | 725,589 | SH | SOLE | 725,589 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,291 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,583 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,028 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,807 | 905,601 | SH | SOLE | 905,601 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 4,998 | 989,747 | SH | SOLE | 989,747 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 78 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,759 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,491 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,198 | 755,999 | SH | SOLE | 755,999 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,218 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,888 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,784 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 475 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 299 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,641 | 167,299 | SH | SOLE | 167,299 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,031 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,236 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 19 | 90,796 | SH | SOLE | 90,796 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 49,730 | 1,101,188 | SH | SOLE | 1,101,188 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 1,421 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,749 | 365,678 | SH | SOLE | 365,678 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,255 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,492 | 329,257 | SH | SOLE | 329,257 | 0 | 0 | ||
HIPPO HLDGS INC | PUBLIC STOCK | 433539103 | 395 | 450,101 | SH | SOLE | 450,101 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 489 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 9,908 | 142,972 | SH | SOLE | 142,972 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 333 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,907 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,406 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 3,131 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,195 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 3,872 | 1,326,059 | SH | SOLE | 1,326,059 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 90,404 | 520,131 | SH | SOLE | 520,131 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,569 | 100,871 | SH | SOLE | 100,871 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,465 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 2,093 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,216 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 16,319 | 769,381 | SH | SOLE | 769,381 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 418 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 234 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,001 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29,072 | 96,696 | SH | SOLE | 96,696 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,280 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,677 | 223,278 | SH | SOLE | 223,278 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 491 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,816 | 89,484 | SH | SOLE | 89,484 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 3,145 | 2,364,780 | SH | SOLE | 2,364,780 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,107 | 800,843 | SH | SOLE | 800,843 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 981 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,737 | 499,216 | SH | SOLE | 499,216 | 0 | 0 | ||
HYLIION HOLDINGS CORP | PUBLIC STOCK | 449109107 | 1,950 | 605,457 | SH | SOLE | 605,457 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 15 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 546 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 519 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,735 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 472 | 118,081 | SH | SOLE | 118,081 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,545 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,145 | 346,407 | SH | SOLE | 346,407 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,071 | 338,214 | SH | SOLE | 338,214 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 37 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 106 | 160,216 | SH | SOLE | 160,216 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 362 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,061 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,438 | 112,527 | SH | SOLE | 112,527 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 37,747 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
II-VI INC | 6% CONV PFD A | 902104306 | 44,079 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,646 | 130,433 | SH | SOLE | 130,433 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,888 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,180 | 264,363 | SH | SOLE | 264,363 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 169,183 | 917,676 | SH | SOLE | 917,676 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 145 | 119,137 | SH | SOLE | 119,137 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,382 | 200,231 | SH | SOLE | 200,231 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 12 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,729 | 323,826 | SH | SOLE | 323,826 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 93 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 684 | 197,251 | SH | SOLE | 197,251 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,115 | 2,025,627 | SH | SOLE | 2,025,627 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,146 | 550,383 | SH | SOLE | 550,383 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,305 | 409,775 | SH | SOLE | 409,775 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,866 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 28,876 | 380,099 | SH | SOLE | 380,099 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 278 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,274 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,453 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 60 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 286 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 777 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 3,728 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 172 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 90 | 143,098 | SH | SOLE | 143,098 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,414 | 209,106 | SH | SOLE | 209,106 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,786 | 366,611 | SH | SOLE | 366,611 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 405 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,410 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 35,686 | 1,592,428 | SH | SOLE | 1,592,428 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 68 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 74 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 248 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,483 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6,116 | 414,331 | SH | SOLE | 414,331 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 242 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 174 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7,923 | 4,579,636 | SH | SOLE | 4,579,636 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,978 | 1,046,370 | SH | SOLE | 1,046,370 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 9,297 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 563 | 121,815 | SH | SOLE | 121,815 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,548 | 472,840 | SH | SOLE | 472,840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 151,400 | 4,047,053 | SH | SOLE | 4,047,053 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21,765 | 420,503 | SH | SOLE | 420,503 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 171 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,819 | 204,154 | SH | SOLE | 204,154 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94,475 | 1,004,626 | SH | SOLE | 1,004,626 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 13,239 | 217,748 | SH | SOLE | 217,748 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,588 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,554 | 244,731 | SH | SOLE | 244,731 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,650 | 843,216 | SH | SOLE | 843,216 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,766 | 281,664 | SH | SOLE | 281,664 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 336 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 259 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 146 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 7,454 | 164,581 | SH | SOLE | 164,581 | 0 | 0 | ||
INTUIT | COM | 461202103 | 30,693 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178,913 | 891,399 | SH | SOLE | 891,399 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 582 | 454,452 | SH | SOLE | 454,452 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,090 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,930 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 331 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,449 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 322,653 | 1,151,182 | SH | SOLE | 1,151,182 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,261 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,261 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 271 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 5,664 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 11,189 | 4,585,671 | SH | SOLE | 4,585,671 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,732 | 560,031 | SH | SOLE | 560,031 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 12,326 | 2,814,202 | SH | SOLE | 2,814,202 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,891 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 41,561 | 441,531 | SH | SOLE | 441,531 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,889 | 2,830,650 | SH | SOLE | 2,830,650 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,727 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,237 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 71 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,042 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 9,824 | 4,127,931 | SH | SOLE | 4,127,931 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,910 | 859,494 | SH | SOLE | 859,494 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 636 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 636 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,319 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,664 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,077 | 189,952 | SH | SOLE | 189,952 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,787 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,611 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 53,140 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,459 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,290 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 66,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 70,371 | 1,002,300 | SH | SOLE | 1,002,300 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,268 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 234 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,392 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,872 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,122 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,610 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 412 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,156 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,319 | 492,710 | SH | SOLE | 492,710 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,983 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,696 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 414 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,066 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 447 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 280 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,445 | 10,959,000 | PRN | SOLE | 0 | 0 | 10,959,000 | ||
IT TECH PACKAGING INC | COM NEW | 46527C100 | 55 | 464,513 | SH | SOLE | 464,513 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 527 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 330 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,572 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 374 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 13,339 | 1,386,542 | SH | SOLE | 1,386,542 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,202 | 605,671 | SH | SOLE | 605,671 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 6,627 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 619 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,036 | 426,896 | SH | SOLE | 426,896 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | PUBLIC STOCK | 47103N106 | 331 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,549 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,174 | 151,124 | SH | SOLE | 151,124 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 9,194 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,527 | 899,248 | SH | SOLE | 899,248 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,641 | 673,900 | SH | Put | SOLE | 673,900 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 10,178 | 483,048 | SH | SOLE | 483,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,680 | 769,982 | SH | SOLE | 769,982 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,951 | 834,408 | SH | SOLE | 834,408 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 3,821 | 249,560 | SH | SOLE | 249,560 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 403 | 133,085 | SH | SOLE | 133,085 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 495 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,137 | 1,857,179 | SH | SOLE | 1,857,179 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,680 | 585,279 | SH | SOLE | 585,279 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,693 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 50 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 12 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 91 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 369 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 312 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 326 | 135,701 | SH | SOLE | 135,701 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,617 | 1,023,752 | SH | SOLE | 1,023,752 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,239 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,223 | 200,116 | SH | SOLE | 200,116 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,096 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,326 | 117,276 | SH | SOLE | 117,276 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 5 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,288 | 313,730 | SH | SOLE | 313,730 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 5,082 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,535 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 32,372 | 914,726 | SH | SOLE | 914,726 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 2,445 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,128 | 1,110,177 | SH | SOLE | 1,110,177 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,999 | 449,754 | SH | SOLE | 449,754 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 849 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,342 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 590 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 6,680 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 117,972 | 872,897 | SH | SOLE | 872,897 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 4,480 | 131,231 | SH | SOLE | 131,231 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,599 | 5,754,037 | SH | SOLE | 5,754,037 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 71 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,031 | 173,688 | SH | SOLE | 173,688 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,547 | 653,364 | SH | SOLE | 653,364 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 793 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,812 | 237,124 | SH | SOLE | 237,124 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,880 | 876,938 | SH | SOLE | 876,938 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,329 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,119 | 999,002 | SH | SOLE | 999,002 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 255 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,775 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 41,474 | 6,700,149 | SH | SOLE | 6,700,149 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 62,280 | 1,632,943 | SH | SOLE | 1,632,943 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 864 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 150,957 | 3,189,466 | SH | SOLE | 3,189,466 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,320 | 362,613 | SH | SOLE | 362,613 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 968 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,403 | 172,103 | SH | SOLE | 172,103 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,685 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,835 | 143,957 | SH | SOLE | 143,957 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,198 | 219,241 | SH | SOLE | 219,241 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 722 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 42 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,073 | 141,783 | SH | SOLE | 141,783 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 4,704 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 926 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 34 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 676 | 101,498 | SH | SOLE | 101,498 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 239 | 412,324 | SH | SOLE | 412,324 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,102 | 183,285 | SH | SOLE | 183,285 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 45 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 3,237 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 1,230 | 1,079,299 | SH | SOLE | 1,079,299 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,285 | 253,290 | SH | SOLE | 253,290 | 0 | 0 | ||
LAUREATE EDUCATION INC | PUBLIC STOCK | 518613203 | 828 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,530 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 482 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 127 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 406 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 561 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,783 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,546 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 960 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 12,636 | 1,080,931 | SH | SOLE | 1,080,931 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,852 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,927 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,884 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,251 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 52 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 274 | 122,904 | SH | SOLE | 122,904 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 64 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,377 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 137,074 | 3,578,032 | SH | SOLE | 3,578,032 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,535 | 198,631 | SH | SOLE | 198,631 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 50 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,615 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 143 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,783 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 137 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,799 | 1,644,443 | SH | SOLE | 1,644,443 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 450 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 485 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,097 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,233 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 164,425 | 571,852 | SH | SOLE | 571,852 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 295 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 367 | 458,678 | SH | SOLE | 458,678 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,204 | 505,619 | SH | SOLE | 505,619 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 3,313 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,343 | 305,207 | SH | SOLE | 305,207 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 14,156 | 623,907 | SH | SOLE | 623,907 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,881 | 415,907 | SH | SOLE | 415,907 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 804 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 13 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 262 | 181,980 | SH | SOLE | 181,980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225,201 | 523,771 | SH | SOLE | 523,771 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,988 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 48 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,994 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
LOYALTY VENTURES INC | PUBLIC STOCK | 54911Q107 | 459 | 128,487 | SH | SOLE | 128,487 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 4,464 | 322,083 | SH | SOLE | 322,083 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 222 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,650 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 312 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,712 | 84,515 | SH | SOLE | 84,515 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 794 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,313 | 895,902 | SH | SOLE | 895,902 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,830 | 814,500 | SH | Put | SOLE | 814,500 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 671 | 115,129 | SH | SOLE | 115,129 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 403 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 119 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 1,403 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 7,301 | 679,839 | SH | SOLE | 679,839 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,298 | 926,033 | SH | SOLE | 926,033 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,221 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 76 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 843 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 508 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,987 | 228,185 | SH | SOLE | 228,185 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,570 | 99,131 | SH | SOLE | 99,131 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,928 | 992,567 | SH | SOLE | 992,567 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 66,999 | 3,657,173 | SH | SOLE | 3,657,173 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 10,878 | 337,731 | SH | SOLE | 337,731 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 242 | 201,568 | SH | SOLE | 201,568 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,928 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,195 | 82,253 | SH | SOLE | 82,253 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,981 | 335,671 | SH | SOLE | 335,671 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,008 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 128 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,381 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 265 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,604 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 3,562 | 934,840 | SH | SOLE | 934,840 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 68,563 | 3,049,946 | SH | SOLE | 3,049,946 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 140,134 | 1,704,590 | SH | SOLE | 1,704,590 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,679 | 622,272 | SH | SOLE | 622,272 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 248 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 58 | 175,170 | SH | SOLE | 175,170 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,177 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 366 | 197,717 | SH | SOLE | 197,717 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 6,020 | 742,233 | SH | SOLE | 742,233 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,837 | 168,652 | SH | SOLE | 168,652 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,144 | 462,766 | SH | SOLE | 462,766 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 24,043 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,843 | 395,724 | SH | SOLE | 395,724 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 338 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,075 | 212,367 | SH | SOLE | 212,367 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,481 | 404,646 | SH | SOLE | 404,646 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 227 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7,351 | 281,739 | SH | SOLE | 281,739 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 266 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,826 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 18,053 | 531,269 | SH | SOLE | 531,269 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 639 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,154 | 218,066 | SH | SOLE | 218,066 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,507 | 492,169 | SH | SOLE | 492,169 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,273 | 2,898,041 | SH | SOLE | 2,898,041 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,796 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,913 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 194 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232,167 | 2,586,821 | SH | SOLE | 2,586,821 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | 176 | 129,561 | SH | SOLE | 129,561 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 152 | 251,965 | SH | SOLE | 251,965 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 334 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,135 | 893,007 | SH | SOLE | 893,007 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 901 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,255 | 171,509 | SH | SOLE | 171,509 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 793 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,961 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,215 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 365 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 446 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 148 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,084 | 451,174 | SH | SOLE | 451,174 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 462 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 683 | 311,680 | SH | SOLE | 311,680 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,359 | 61,003 | SH | SOLE | 61,003 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 248,564 | 1,541,482 | SH | SOLE | 1,541,482 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 2,452 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,234 | 215,381 | SH | SOLE | 215,381 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 213 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 805 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 280 | 305,537 | SH | SOLE | 305,537 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,512 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,619 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 659 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,942 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,940 | 790,984 | SH | SOLE | 790,984 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 233,132 | 907,729 | SH | SOLE | 907,729 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,599 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 224 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 249 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,833 | 130,721 | SH | SOLE | 130,721 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 515 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,245 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 585 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,283 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 86 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 239 | 372,832 | SH | SOLE | 372,832 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 194 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,371 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,360 | 121,292 | SH | SOLE | 121,292 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 2,778 | 255,303 | SH | SOLE | 255,303 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 513 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 687 | 74,383 | SH | SOLE | 74,383 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,854 | 105,763 | SH | SOLE | 105,763 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,938 | 75,768 | SH | SOLE | 75,768 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORD ADS NEW | 60852L205 | 10 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 241 | 264,264 | SH | SOLE | 264,264 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,314 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,855 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 365 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 572 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 186,169 | 2,998,376 | SH | SOLE | 2,998,376 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,896 | 489,550 | SH | SOLE | 489,550 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 572 | 433,594 | SH | SOLE | 433,594 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 10,137 | 236,393 | SH | SOLE | 236,393 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 949 | 105,039 | SH | SOLE | 105,039 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 280 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,752 | 80,754 | SH | SOLE | 80,754 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 85,478 | 1,809,821 | SH | SOLE | 1,809,821 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 139 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,562 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17,179 | 535,513 | SH | SOLE | 535,513 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,620 | 564,216 | SH | SOLE | 564,216 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 892 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,277 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 59,249 | 143,756 | SH | SOLE | 143,756 | 0 | 0 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 22 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 970 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,436 | 122,414 | SH | SOLE | 122,414 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 3,845 | 383,332 | SH | SOLE | 383,332 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 660 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 55,695 | 239,169 | SH | SOLE | 239,169 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 126 | 214,808 | SH | SOLE | 214,808 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 270 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,306 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,586 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 403 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 440 | 104,499 | SH | SOLE | 104,499 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,253 | 398,910 | SH | SOLE | 398,910 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,811 | 615,033 | SH | SOLE | 615,033 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 77,536 | 508,299 | SH | SOLE | 508,299 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,609 | 412,227 | SH | SOLE | 412,227 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 202 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,189 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 414 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 964 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,601 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,872 | 436,819 | SH | SOLE | 436,819 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 751 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 556 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 278 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 786 | 449,021 | SH | SOLE | 449,021 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 605 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 967 | 250,495 | SH | SOLE | 250,495 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,286 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 433 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,609 | 423,420 | SH | SOLE | 423,420 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 371 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10,768 | 446,976 | SH | SOLE | 446,976 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,899 | 1,460,057 | SH | SOLE | 1,460,057 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 322 | 312,473 | SH | SOLE | 312,473 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 322 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 28 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 78,669 | 1,205,837 | SH | SOLE | 1,205,837 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231,704 | 1,325,010 | SH | SOLE | 1,325,010 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 235 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 7,045 | 373,367 | SH | SOLE | 373,367 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,307 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 88 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 15,098 | 344,472 | SH | SOLE | 344,472 | 0 | 0 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 31 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,236 | 157,601 | SH | SOLE | 157,601 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,007 | 1,875,833 | SH | SOLE | 1,875,833 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,677 | 476,700 | SH | SOLE | 476,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 34,052 | 1,672,478 | SH | SOLE | 1,672,478 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 12,921 | 258,159 | SH | SOLE | 258,159 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,994 | 321,242 | SH | SOLE | 321,242 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 849 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,940 | 259,441 | SH | SOLE | 259,441 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 520 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 185,885 | 3,115,210 | SH | SOLE | 3,115,210 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 794 | 256,997 | SH | SOLE | 256,997 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,062 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,215 | 338,439 | SH | SOLE | 338,439 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,577 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 81 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 222 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,266 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62,557 | 807,600 | SH | Put | SOLE | 807,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 95,241 | 1,691,367 | SH | SOLE | 1,691,367 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 47,704 | 960,802 | SH | SOLE | 960,802 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,317 | 132,881 | SH | SOLE | 132,881 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 23,212 | 2,440,795 | SH | SOLE | 2,440,795 | 0 | 0 | ||
NEXTNAV INC | PUBLIC STOCK | 65345N106 | 425 | 187,361 | SH | SOLE | 187,361 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,166 | 168,920 | SH | SOLE | 168,920 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 890 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,939 | 384,949 | SH | SOLE | 384,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,420 | 366,148 | SH | SOLE | 366,148 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 458 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,609 | 856,765 | SH | SOLE | 856,765 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2,990 | 347,702 | SH | SOLE | 347,702 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 4,569 | 370,880 | SH | SOLE | 370,880 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,771 | 173,314 | SH | SOLE | 173,314 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,605 | 96,386 | SH | SOLE | 96,386 | 0 | 0 | ||
NN INC | COM | 629337106 | 561 | 221,746 | SH | SOLE | 221,746 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 708 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 74 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 179 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 25,338 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 67,819 | 3,209,623 | SH | SOLE | 3,209,623 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 145,502 | 640,161 | SH | SOLE | 640,161 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 831 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,295 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 353 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,290 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,526 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,000 | 131,819 | SH | SOLE | 131,819 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 208 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,619 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 74,090 | 3,373,864 | SH | SOLE | 3,373,864 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,969 | 2,874,939 | SH | SOLE | 2,874,939 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,376 | 1,562,600 | SH | Put | SOLE | 1,562,600 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 977 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,356 | 281,834 | SH | SOLE | 281,834 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 135,885 | 1,607,532 | SH | SOLE | 1,607,532 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,282 | 128,167 | SH | SOLE | 128,167 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,924 | 171,567 | SH | SOLE | 171,567 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,269 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,244 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 42,167 | 39,280,000 | PRN | SOLE | 0 | 0 | 39,280,000 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 25 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 161 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 3,656 | 366,664 | SH | SOLE | 366,664 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,887 | 470,763 | SH | SOLE | 470,763 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 65 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 31,751 | 398,429 | SH | SOLE | 398,429 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,137 | 350,794 | SH | SOLE | 350,794 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 15,680 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 619 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 310 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237,622 | 1,567,531 | SH | SOLE | 1,567,531 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,843 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 10,740 | 767,156 | SH | SOLE | 767,156 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 15,390 | 2,349,561 | SH | SOLE | 2,349,561 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 389 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,067 | 2,909,592 | SH | SOLE | 2,909,592 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,955 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 72,032 | 1,223,362 | SH | SOLE | 1,223,362 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5,102 | 266,719 | SH | SOLE | 266,719 | 0 | 0 | ||
OCEANPAL INC | PUBLIC STOCK | Y6430L103 | 6 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 499 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,155 | 84,859 | SH | SOLE | 84,859 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1,141 | 115,014 | SH | SOLE | 115,014 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,199 | 221,186 | SH | SOLE | 221,186 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 30,603 | 338,534 | SH | SOLE | 338,534 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,216 | 240,392 | SH | SOLE | 240,392 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,291 | 317,156 | SH | SOLE | 317,156 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,114 | 138,109 | SH | SOLE | 138,109 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 8,183 | 829,058 | SH | SOLE | 829,058 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 296 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,274 | 328,965 | SH | SOLE | 328,965 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,892 | 687,904 | SH | SOLE | 687,904 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,331 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 209 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 29,176 | 11,967,000 | PRN | SOLE | 0 | 0 | 11,967,000 | ||
ON24 INC | COM | 68339B104 | 958 | 100,970 | SH | SOLE | 100,970 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 127 | 100,992 | SH | SOLE | 100,992 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 168 | 150,932 | SH | SOLE | 150,932 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 542 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 74 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,013 | 85,596 | SH | SOLE | 85,596 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 243 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,142 | 600,387 | SH | SOLE | 600,387 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,650 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 444 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,291 | 1,695,940 | SH | SOLE | 1,695,940 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 976 | 118,065 | SH | SOLE | 118,065 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 274 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 688 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235,838 | 3,375,376 | SH | SOLE | 3,375,376 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,929 | 639,557 | SH | SOLE | 639,557 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 945 | 348,789 | SH | SOLE | 348,789 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 9 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 73 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,842 | 787,248 | SH | SOLE | 787,248 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,054 | 235,336 | SH | SOLE | 235,336 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 978 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 106 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,475 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 379 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,242 | 762,859 | SH | SOLE | 762,859 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,992 | 395,210 | SH | SOLE | 395,210 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,367 | 415,556 | SH | SOLE | 415,556 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 129 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,603 | 989,225 | SH | SOLE | 989,225 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,057 | 138,432 | SH | SOLE | 138,432 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 245 | 119,357 | SH | SOLE | 119,357 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,302 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 335 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 1,043 | 286,648 | SH | SOLE | 286,648 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 53,679 | 651,921 | SH | SOLE | 651,921 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,835 | 4,487,462 | SH | SOLE | 4,487,462 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 368 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,109 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 687 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,091 | 378,521 | SH | SOLE | 378,521 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,512 | 141,712 | SH | SOLE | 141,712 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,312 | 323,463 | SH | SOLE | 323,463 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 420 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,206 | 125,938 | SH | SOLE | 125,938 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 34,823 | 20,317,000 | PRN | SOLE | 0 | 0 | 20,317,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 88,298 | 47,500,000 | PRN | SOLE | 0 | 0 | 47,500,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,059 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,239 | 418,882 | SH | SOLE | 418,882 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 811 | 159,651 | SH | SOLE | 159,651 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 6,244 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 477 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,151 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,687 | 149,412 | SH | SOLE | 149,412 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 182 | 94,455 | SH | SOLE | 94,455 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 194 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 395 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 407 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 651 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,504 | 1,139,223 | SH | SOLE | 1,139,223 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 919 | 389,497 | SH | SOLE | 389,497 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 6,687 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,274 | 80,823 | SH | SOLE | 80,823 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 369 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,910 | 280,236 | SH | SOLE | 280,236 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 35,593 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,928 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,540 | 647,964 | SH | SOLE | 647,964 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241,320 | 3,455,329 | SH | SOLE | 3,455,329 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 5,323 | 2,729,847 | SH | SOLE | 2,729,847 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 70,006 | 2,412,324 | SH | SOLE | 2,412,324 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 433 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,139 | 114,528 | SH | SOLE | 114,528 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,367 | 71,609 | SH | SOLE | 71,609 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 7,921 | 128,561 | SH | SOLE | 128,561 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,319 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,612 | 441,511 | SH | SOLE | 441,511 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 848 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 36 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,453 | 2,772,672 | SH | SOLE | 2,772,672 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 728 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,485 | 216,504 | SH | SOLE | 216,504 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,242 | 524,569 | SH | SOLE | 524,569 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,554 | 558,307 | SH | SOLE | 558,307 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 15,031 | 120,712 | SH | SOLE | 120,712 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,233 | 83,959 | SH | SOLE | 83,959 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 755 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 230,859 | 1,385,211 | SH | SOLE | 1,385,211 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 353 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 23,780 | 586,154 | SH | SOLE | 586,154 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,350 | 391,344 | SH | SOLE | 391,344 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 6,906 | 468,546 | SH | SOLE | 468,546 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,476 | 147,466 | SH | SOLE | 147,466 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,932 | 1,696,600 | SH | Call | SOLE | 1,696,600 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,207 | 321,300 | SH | Put | SOLE | 321,300 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 115,007 | 1,203,000 | SH | SOLE | 1,203,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 298 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,532 | 157,307 | SH | SOLE | 157,307 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,816 | 192,905 | SH | SOLE | 192,905 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | PUBLIC STOCK | 71844V201 | 4,781 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 20 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 13,498 | 692,934 | SH | SOLE | 692,934 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,850 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 21 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 742 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 382 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,165 | 86,924 | SH | SOLE | 86,924 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,491 | 606,646 | SH | SOLE | 606,646 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,820 | 210,608 | SH | SOLE | 210,608 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,289 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 26,025 | 1,433,081 | SH | SOLE | 1,433,081 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 71,134 | 32,902,000 | PRN | SOLE | 0 | 0 | 32,902,000 | ||
PITNEY BOWES INC | COM | 724479100 | 354 | 97,891 | SH | SOLE | 97,891 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 637 | 333,640 | SH | SOLE | 333,640 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,291 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,706 | 2,394,007 | SH | SOLE | 2,394,007 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,314 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 125 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 32 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,797 | 1,571,629 | SH | SOLE | 1,571,629 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 462 | 89,544 | SH | SOLE | 89,544 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 146 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,765 | 275,839 | SH | SOLE | 275,839 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 112 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,945 | 841,557 | SH | SOLE | 841,557 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 426 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,152 | 236,692 | SH | SOLE | 236,692 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,973 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,128 | 65,466 | SH | SOLE | 65,466 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 207 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
POLARITYTE INC | COM NEW | 731094207 | 31 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 158 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | PUBLIC STOCK | 732344106 | 226 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,340 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 802 | 313,202 | SH | SOLE | 313,202 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,273 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 784 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 8,758 | 866,260 | SH | SOLE | 866,260 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 234 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,666 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 290 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 68 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 6,237 | 624,999 | SH | SOLE | 624,999 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,211 | 237,980 | SH | SOLE | 237,980 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,141 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 989 | 403,632 | SH | SOLE | 403,632 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 751 | 560,445 | SH | SOLE | 560,445 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 19 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,602 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,083 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 790 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,168 | 223,836 | SH | SOLE | 223,836 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,719 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,054 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,955 | 186,310 | SH | SOLE | 186,310 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,848 | 262,720 | SH | SOLE | 262,720 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,024 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 419 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 898 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 254 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,787 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127,298 | 885,305 | SH | SOLE | 885,305 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 656 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,532 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 379 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,853 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,546 | 156,502 | SH | SOLE | 156,502 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 132,954 | 1,130,081 | SH | SOLE | 1,130,081 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,405 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 306 | 393,248 | SH | SOLE | 393,248 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,024 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 14,620 | 1,006,176 | SH | SOLE | 1,006,176 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,497 | 315,644 | SH | SOLE | 315,644 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 28 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 157 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,256 | 230,427 | SH | SOLE | 230,427 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,092 | 127,337 | SH | SOLE | 127,337 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 239 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 278 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 553 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 523 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,223 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,326 | 194,785 | SH | SOLE | 194,785 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 2,098 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 439 | 154,204 | SH | SOLE | 154,204 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 90,730 | 3,528,976 | SH | SOLE | 3,528,976 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 280 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 580 | 189,536 | SH | SOLE | 189,536 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 11,504 | 202,184 | SH | SOLE | 202,184 | 0 | 0 | ||
PYXIS ONCOLOGY INC | PUBLIC STOCK | 747324101 | 101 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 351 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,836 | 356,692 | SH | SOLE | 356,692 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 171 | 62,345 | SH | SOLE | 62,345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,055 | 430,991 | SH | SOLE | 430,991 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,220 | 417,239 | SH | SOLE | 417,239 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,876 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 750 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,441 | 150,749 | SH | SOLE | 150,749 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 298 | 209,547 | SH | SOLE | 209,547 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30,000 | 3,492,443 | SH | SOLE | 3,492,443 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 234 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 578 | 194,687 | SH | SOLE | 194,687 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,766 | 963,597 | SH | SOLE | 963,597 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 219 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
RA MED SYS INC | COM | 74933X203 | 3 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 601 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,123 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 579 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,810 | 380,757 | SH | SOLE | 380,757 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,278 | 508,926 | SH | SOLE | 508,926 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 440 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,875 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 335 | 178,987 | SH | SOLE | 178,987 | 0 | 0 | ||
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 40 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,266 | 114,508 | SH | SOLE | 114,508 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 3,276 | 249,125 | SH | SOLE | 249,125 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 894 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,035 | 445,877 | SH | SOLE | 445,877 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,174 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,923 | 560,365 | SH | SOLE | 560,365 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,572 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 215 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 168 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 876 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,105 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 708 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,678 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 50 | 79,274 | SH | SOLE | 79,274 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 233 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,940 | 241,545 | SH | SOLE | 241,545 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,389 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 618 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 13,276 | 1,611,195 | SH | SOLE | 1,611,195 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,506 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,470 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,597 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 95 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 4,196 | 416,664 | SH | SOLE | 416,664 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 400 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 54 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 216 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,220 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,523 | 191,710 | SH | SOLE | 191,710 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 467 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,052 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 574 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,208 | 317,120 | SH | SOLE | 317,120 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 90,639 | 692,585 | SH | SOLE | 692,585 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,607 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 428 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,496 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 10,297 | 652,510 | SH | SOLE | 652,510 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,764 | 344,688 | SH | SOLE | 344,688 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,062 | 54,504 | SH | SOLE | 54,504 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 13,814 | 533,162 | SH | SOLE | 533,162 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,399 | 232,654 | SH | SOLE | 232,654 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 3,287 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 514 | 169,001 | SH | SOLE | 169,001 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 702 | 621,563 | SH | SOLE | 621,563 | 0 | 0 | ||
RIGETTI COMPUTING INC | PUBLIC STOCK | 76655K103 | 99 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 113 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 4,575 | 1,719,820 | SH | SOLE | 1,719,820 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,662 | 337,955 | SH | SOLE | 337,955 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,965 | 868,281 | SH | SOLE | 868,281 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,151 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 7,408 | 1,099,042 | SH | SOLE | 1,099,042 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 690 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 800 | 375,663 | SH | SOLE | 375,663 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 342 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,315 | 314,571 | SH | SOLE | 314,571 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 9,369 | 2,472,127 | SH | SOLE | 2,472,127 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,013 | 218,962 | SH | SOLE | 218,962 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 61,669 | 309,411 | SH | SOLE | 309,411 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,525 | 261,482 | SH | SOLE | 261,482 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 984 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 679 | 1,512,315 | SH | SOLE | 1,512,315 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 843 | 708,757 | SH | SOLE | 708,757 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,849 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,518 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,183 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 10,853 | 12,000,000 | PRN | SOLE | 0 | 0 | 12,000,000 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 10,505 | 11,000,000 | PRN | SOLE | 0 | 0 | 11,000,000 | ||
ROYAL GOLD INC | COM | 780287108 | 21,739 | 203,589 | SH | SOLE | 203,589 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,799 | 470,947 | SH | SOLE | 470,947 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,592 | 375,146 | SH | SOLE | 375,146 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 564 | 662,593 | SH | SOLE | 662,593 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 389 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,118 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 654 | 140,054 | SH | SOLE | 140,054 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,073 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 30 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 517 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 390 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,732 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 3,581 | 130,538 | SH | SOLE | 130,538 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 746 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 24,962 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 395 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 765 | 187,532 | SH | SOLE | 187,532 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 274 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,241 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,686 | 176,025 | SH | SOLE | 176,025 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10,591 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 371 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 62,763 | 291,203 | SH | SOLE | 291,203 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,763 | 1,808,891 | SH | SOLE | 1,808,891 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 354 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,017 | 728,830 | SH | SOLE | 728,830 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 24,059 | 265,202 | SH | SOLE | 265,202 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 928 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 378 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 53 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,299 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 57 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 219 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 199 | 131,194 | SH | SOLE | 131,194 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,320 | 107,234 | SH | SOLE | 107,234 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,842 | 216,332 | SH | SOLE | 216,332 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 502 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,255 | 236,845 | SH | SOLE | 236,845 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 170,060 | 2,691,679 | SH | SOLE | 2,691,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,337 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,421 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 220 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,335 | 167,167 | SH | SOLE | 167,167 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 32,373 | 938,073 | SH | SOLE | 938,073 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 30,848 | 893,900 | SH | Put | SOLE | 893,900 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,988 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 606 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 458 | 81,051 | SH | SOLE | 81,051 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 689 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 278 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 333 | 489,972 | SH | SOLE | 489,972 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 551 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,412 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,968 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,251 | 101,400 | SH | Call | SOLE | 101,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,251 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,000 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,000 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129,266 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,765 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 367 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 367 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,080 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,080 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,158 | 669,901 | SH | SOLE | 669,901 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 168 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 48 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 285 | 225,920 | SH | SOLE | 225,920 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 348 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,690 | 139,898 | SH | SOLE | 139,898 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 88 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,410 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,188 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,153 | 336,056 | SH | SOLE | 336,056 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 655 | 125,694 | SH | SOLE | 125,694 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 166 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 4,728 | 498,221 | SH | SOLE | 498,221 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 18,725 | 474,300 | SH | SOLE | 474,300 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 316 | 108,155 | SH | SOLE | 108,155 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 196 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 55,442 | 1,881,937 | SH | SOLE | 1,881,937 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 51,873 | 992,029 | SH | SOLE | 992,029 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,437 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,016 | 93,295 | SH | SOLE | 93,295 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 37,484 | 1,199,872 | SH | SOLE | 1,199,872 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,339 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 264 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 3,323 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,087 | 123,658 | SH | SOLE | 123,658 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,488 | 187,611 | SH | SOLE | 187,611 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 245 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 169 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 123 | 146,248 | SH | SOLE | 146,248 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 520 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
SIERRA METALS INC | COM | 82639W106 | 25 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 4,459 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,325 | 184,817 | SH | SOLE | 184,817 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,738 | 668,204 | SH | SOLE | 668,204 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,300 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,076 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 9,694 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,581 | 54,731 | SH | SOLE | 54,731 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 820 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 780 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 5,238 | 2,112,110 | SH | SOLE | 2,112,110 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 795 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,571 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,797 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,593 | 185,350 | SH | SOLE | 185,350 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 622 | 162,725 | SH | SOLE | 162,725 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 86 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
SIO GENE THERAPIES INC | PUBLIC | 829399104 | 26 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30,902 | 5,041,038 | SH | SOLE | 5,041,038 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,568 | 289,285 | SH | SOLE | 289,285 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 293 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 5,041 | 217,454 | SH | SOLE | 217,454 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,653 | 305,544 | SH | SOLE | 305,544 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 6,370 | 5,137,260 | SH | SOLE | 5,137,260 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 776 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,281 | 715,464 | SH | SOLE | 715,464 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 32 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,655 | 113,096 | SH | SOLE | 113,096 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,122 | 383,792 | SH | SOLE | 383,792 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 376 | 187,878 | SH | SOLE | 187,878 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 356 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 22,583 | 718,506 | SH | SOLE | 718,506 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,800 | 243,548 | SH | SOLE | 243,548 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 121 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 33,770 | 263,807 | SH | SOLE | 263,807 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 139,888 | 10,654,086 | SH | SOLE | 10,654,086 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,775 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 50,440 | 362,723 | SH | SOLE | 362,723 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 183 | 214,154 | SH | SOLE | 214,154 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 139,202 | 1,666,496 | SH | SOLE | 1,666,496 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,368 | 217,632 | SH | SOLE | 217,632 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,194 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 28 | 149,546 | SH | SOLE | 149,546 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 21 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 705 | 156,057 | SH | SOLE | 156,057 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 17 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,447 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 49 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 607 | 302,015 | SH | SOLE | 302,015 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 36 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 66,617 | 934,185 | SH | SOLE | 934,185 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,859 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 24,368 | 459,948 | SH | SOLE | 459,948 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,094 | 122,350 | SH | SOLE | 122,350 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 652 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,436 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,125 | 307,995 | SH | SOLE | 307,995 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,013 | 304,900 | SH | Put | SOLE | 304,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113,202 | 18,112,333 | SH | SOLE | 18,112,333 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,003 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 853 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 38,016 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,110 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,110 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,761 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,761 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,162 | 673,723 | SH | SOLE | 673,723 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,356 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,356 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 262 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 205 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,341 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,501 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 406 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 406 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,306 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 324 | 437,280 | SH | SOLE | 437,280 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 100 | 186,628 | SH | SOLE | 186,628 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 64 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 390 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13,446 | 564,009 | SH | SOLE | 564,009 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,801 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,742 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 75,542 | 805,089 | SH | SOLE | 805,089 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,945 | 322,692 | SH | SOLE | 322,692 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,945 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,495 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 44 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,719 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,543 | 990,626 | SH | SOLE | 990,626 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,618 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,613 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,641 | 344,580 | SH | SOLE | 344,580 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 156 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,610 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 506 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,302 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 13,069 | 522,980 | SH | SOLE | 522,980 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 21 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 65,864 | 1,068,346 | SH | SOLE | 1,068,346 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 12 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | SPONSORED ADS | 85789A105 | 3 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 978 | 87,830 | SH | SOLE | 87,830 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 380 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 537 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 712 | 386,924 | SH | SOLE | 386,924 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,579 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 385 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 472 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,410 | 1,297,523 | SH | SOLE | 1,297,523 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,233 | 293,391 | SH | SOLE | 293,391 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 211 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 16,330 | 2,120,777 | SH | SOLE | 2,120,777 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,701 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16,772 | 643,100 | SH | SOLE | 643,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,630 | 140,332 | SH | SOLE | 140,332 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 7,854 | 192,546 | SH | SOLE | 192,546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,164 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 903 | 124,208 | SH | SOLE | 124,208 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 245 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,081 | 144,328 | SH | SOLE | 144,328 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 238 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 123,343 | 3,517,045 | SH | SOLE | 3,517,045 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,157 | 279,800 | SH | Put | SOLE | 279,800 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,228 | 8,000,000 | PRN | SOLE | 0 | 0 | 8,000,000 | ||
SUNOPTA INC | COM | 8676EP108 | 178 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 131 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,056 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 277 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 210 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 294 | 179,221 | SH | SOLE | 179,221 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,675 | 261,708 | SH | SOLE | 261,708 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 953 | 182,896 | SH | SOLE | 182,896 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 269 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,775 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,970 | 340,741 | SH | SOLE | 340,741 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 23,397 | 698,420 | SH | SOLE | 698,420 | 0 | 0 | ||
SYLVAMO CORP | PUBLIC STOCK | 871332102 | 5,060 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 31,063 | 263,131 | SH | SOLE | 263,131 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,777 | 172,946 | SH | SOLE | 172,946 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,818 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,132 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 112 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 35,042 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 34 | 161,373 | SH | SOLE | 161,373 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 83,684 | 622,000 | SH | Put | SOLE | 622,000 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 288 | 111,874 | SH | SOLE | 111,874 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,328 | 318,933 | SH | SOLE | 318,933 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,448 | 2,500,894 | SH | SOLE | 2,500,894 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,937 | 4,299,141 | SH | SOLE | 4,299,141 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 14 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,787 | 955,818 | SH | SOLE | 955,818 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 31,030 | 524,249 | SH | SOLE | 524,249 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 33,714 | 1,104,654 | SH | SOLE | 1,104,654 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,161 | 149,833 | SH | SOLE | 149,833 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,538 | 269,369 | SH | SOLE | 269,369 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 375 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 95 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 784 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 252 | 67,644 | SH | SOLE | 67,644 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 956 | 329,657 | SH | SOLE | 329,657 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,812 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 41,446 | 6,158,385 | SH | SOLE | 6,158,385 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,333 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,587 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 55,382 | 1,811,655 | SH | SOLE | 1,811,655 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 580 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,679 | 265,388 | SH | SOLE | 265,388 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 83,685 | 2,519,863 | SH | SOLE | 2,519,863 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 28,017 | 113,958 | SH | SOLE | 113,958 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 19,173 | 6,433,998 | SH | SOLE | 6,433,998 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,087 | 134,573 | SH | SOLE | 134,573 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,271 | 640,517 | SH | SOLE | 640,517 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 893 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,970 | 154,534 | SH | SOLE | 154,534 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33,032 | 6,579,991 | SH | SOLE | 6,579,991 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 282 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,040 | 177,156 | SH | SOLE | 177,156 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,070 | 145,947 | SH | SOLE | 145,947 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 207 | 172,859 | SH | SOLE | 172,859 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 701 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 14,285 | 256,330 | SH | SOLE | 256,330 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 454 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 84 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 417 | 102,801 | SH | SOLE | 102,801 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,935 | 656,249 | SH | SOLE | 656,249 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,261 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,883 | 181,470 | SH | SOLE | 181,470 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,813 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,467 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6,155 | 1,448,330 | SH | SOLE | 1,448,330 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 536 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | PUBLIC STOCK | 536221104 | 45 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 597 | 80,955 | SH | SOLE | 80,955 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,313 | 1,731,932 | SH | SOLE | 1,731,932 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 4 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,272 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 804 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 212 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,093 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 770 | 308,041 | SH | SOLE | 308,041 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,029 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 188 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 7,232 | 2,317,789 | SH | SOLE | 2,317,789 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,175 | 78,695 | SH | SOLE | 78,695 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 161 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 803 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 486 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,990 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 153 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 702 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 928 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 2,206 | 162,840 | SH | SOLE | 162,840 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,237 | 476,312 | SH | SOLE | 476,312 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 207 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,090 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 320 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 756 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,937 | 214,986 | SH | SOLE | 214,986 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,321 | 105,682 | SH | SOLE | 105,682 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 83 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,159 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
TRAEGER INC | PUBLIC STOCK | 89269P103 | 2,181 | 513,259 | SH | SOLE | 513,259 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,684 | 498,068 | SH | SOLE | 498,068 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,772 | 243,138 | SH | SOLE | 243,138 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,617 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,481 | 10,955,389 | SH | SOLE | 10,955,389 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,108 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 544 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,854 | 200,333 | SH | SOLE | 200,333 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 978 | 156,984 | SH | SOLE | 156,984 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 290 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 20 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 35,511 | 652,529 | SH | SOLE | 652,529 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,141 | 67,611 | SH | SOLE | 67,611 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 3,394 | 350,599 | SH | SOLE | 350,599 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,065 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,712 | 1,450,882 | SH | SOLE | 1,450,882 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 8 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 607 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 13,661 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 3,229 | 223,129 | SH | SOLE | 223,129 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,235 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,546 | 199,822 | SH | SOLE | 199,822 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,684 | 145,944 | SH | SOLE | 145,944 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,520 | 88,238 | SH | SOLE | 88,238 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 210 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,031 | 478,054 | SH | SOLE | 478,054 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,128 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,058 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,710 | 161,362 | SH | SOLE | 161,362 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,769 | 197,169 | SH | SOLE | 197,169 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 660 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 6,408 | 239,296 | SH | SOLE | 239,296 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 130 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,392 | 745,786 | SH | SOLE | 745,786 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 690 | 78,583 | SH | SOLE | 78,583 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 69,026 | 823,598 | SH | SOLE | 823,598 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,920 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 300 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,424 | 299,834 | SH | SOLE | 299,834 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 446 | 166,281 | SH | SOLE | 166,281 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 51,679 | 2,841,078 | SH | SOLE | 2,841,078 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,014 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,371 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,121 | 120,092 | SH | SOLE | 120,092 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,353 | 199,947 | SH | SOLE | 199,947 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 24,154 | 2,899,636 | SH | SOLE | 2,899,636 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 214,251 | 1,004,552 | SH | SOLE | 1,004,552 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,064 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 72 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 13,015 | 1,922,502 | SH | SOLE | 1,922,502 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,750 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 23,058 | 1,287,446 | SH | SOLE | 1,287,446 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 23 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 13,751 | 373,474 | SH | SOLE | 373,474 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,616 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,454 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,211 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,324 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,533 | 215,074 | SH | SOLE | 215,074 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,964 | 77,198 | SH | SOLE | 77,198 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,212 | 270,779 | SH | SOLE | 270,779 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 54 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 12,305 | 595,022 | SH | SOLE | 595,022 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 96 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 22,923 | 1,228,463 | SH | SOLE | 1,228,463 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,614 | 1,034,637 | SH | SOLE | 1,034,637 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 396 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 6,613 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 274 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,613 | 80,775 | SH | SOLE | 80,775 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,238 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,791 | 190,778 | SH | SOLE | 190,778 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 124,072 | 1,167,405 | SH | SOLE | 1,167,405 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 231 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 381 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 27 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 6,673 | 666,664 | SH | SOLE | 666,664 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,462 | 409,368 | SH | SOLE | 409,368 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 126,164 | 4,607,900 | SH | SOLE | 4,607,900 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 211 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 211 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,543 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,217 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 318 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,178 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,178 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,240 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,255 | 507,685 | SH | SOLE | 507,685 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,094 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,491 | 240,403 | SH | SOLE | 240,403 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,342 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 361 | 142,722 | SH | SOLE | 142,722 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 524 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,205 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 266 | 76,122 | SH | SOLE | 76,122 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 202 | 128,516 | SH | SOLE | 128,516 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 86 | 106,623 | SH | SOLE | 106,623 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 626 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,659 | 188,598 | SH | SOLE | 188,598 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 88,979 | 449,299 | SH | SOLE | 449,299 | 0 | 0 | ||
VELO3D INC | PUBLIC STOCK | 92259N104 | 959 | 695,235 | SH | SOLE | 695,235 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,973 | 4,158,905 | SH | SOLE | 4,158,905 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 476 | 228,883 | SH | SOLE | 228,883 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 21 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,437 | 561,527 | SH | SOLE | 561,527 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 443 | 381,995 | SH | SOLE | 381,995 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 4,727 | 187,718 | SH | SOLE | 187,718 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28,735 | 171,727 | SH | SOLE | 171,727 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,028 | 103,481 | SH | SOLE | 103,481 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 349 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,520 | 226,991 | SH | SOLE | 226,991 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,439 | 75,523 | SH | SOLE | 75,523 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,031 | 511,230 | SH | SOLE | 511,230 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 104 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 868 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 51,421 | 4,911,252 | SH | SOLE | 4,911,252 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,423 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 158 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,816 | 1,062,738 | SH | SOLE | 1,062,738 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,011 | 1,042,002 | SH | SOLE | 1,042,002 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 122 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 349 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
VIMEO INC | PUBLIC STOCK | 92719V100 | 7,187 | 1,193,829 | SH | SOLE | 1,193,829 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 79 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,554 | 756,501 | SH | SOLE | 756,501 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,198 | 531,200 | SH | Put | SOLE | 531,200 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 279 | 238,050 | SH | SOLE | 238,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,145 | 1,255,243 | SH | SOLE | 1,255,243 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | PUBLIC STOCK | 92838K100 | 1,847 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 590 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 248 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 47 | 53,349 | SH | SOLE | 53,349 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 32,476 | 1,421,273 | SH | SOLE | 1,421,273 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 564 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
VIVAKOR INC | COM NEW | 92852R403 | 28 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 37,033 | 324,907 | SH | SOLE | 324,907 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,765 | 241,679 | SH | SOLE | 241,679 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 724 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,821 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 198 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 203 | 162,208 | SH | SOLE | 162,208 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 470 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,705 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 4,788 | 1,108,338 | SH | SOLE | 1,108,338 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 767 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 5 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,708 | 3,480,505 | SH | SOLE | 3,480,505 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 8,508 | 277,937 | SH | SOLE | 277,937 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 800 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 526 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 25,866 | 208,668 | SH | SOLE | 208,668 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,769 | 299,183 | SH | SOLE | 299,183 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 26,765 | 80,867 | SH | SOLE | 80,867 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 578 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,833 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 63,291 | 1,452,955 | SH | SOLE | 1,452,955 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,998 | 330,546 | SH | SOLE | 330,546 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 59 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,343 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 14,565 | 629,691 | SH | SOLE | 629,691 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 384 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,010 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 852 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 311 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,438 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,656 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 2,485 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 215 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 50,880 | 3,089,270 | SH | SOLE | 3,089,270 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 66 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 45,170 | 1,133,785 | SH | SOLE | 1,133,785 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 142 | 131,589 | SH | SOLE | 131,589 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 70,031 | 1,943,684 | SH | SOLE | 1,943,684 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 31 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 248 | 127,039 | SH | SOLE | 127,039 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 311 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,391 | 315,399 | SH | SOLE | 315,399 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 109 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,246 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,710 | 176,117 | SH | SOLE | 176,117 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 19,821 | 265,090 | SH | SOLE | 265,090 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 416 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,012 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,149 | 404,793 | SH | SOLE | 404,793 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 984 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,893 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,357 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,414 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,017 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 310 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 102,659 | 735,482 | SH | SOLE | 735,482 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,959 | 753,639 | SH | SOLE | 753,639 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,270 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 929 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,407 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,706 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,137 | 334,399 | SH | SOLE | 334,399 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,805 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 355 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 475 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,429 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 877 | 762,176 | SH | SOLE | 762,176 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 21,085 | 664,318 | SH | SOLE | 664,318 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 522 | 755,326 | SH | SOLE | 755,326 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,821 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 77,793 | 16,729,572 | SH | SOLE | 16,729,572 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 115 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 2,846 | 971,322 | SH | SOLE | 971,322 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 9,504 | 1,988,208 | SH | SOLE | 1,988,208 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,185 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 17 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | PUBLIC STOCK | 98741Y103 | 2,455 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 20 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,016 | 1,232,000 | SH | SOLE | 1,232,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,624 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 40,741 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 167 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 220 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,311 | 289,986 | SH | SOLE | 289,986 | 0 | 0 | ||
ZHONG YANG FINL GROUP LTD | ORDINARY SHARES | G989A6102 | 272 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,602 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,647 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 91,784 | 533,967 | SH | SOLE | 533,967 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 207,266 | 1,919,662 | SH | SOLE | 1,919,662 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | PUBLIC STOCK | 98980F104 | 3,869 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,958 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,261 | 191,664 | SH | SOLE | 191,664 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 373 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,068 | 1,460,157 | SH | SOLE | 1,460,157 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,999 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 394 | 320,013 | SH | SOLE | 320,013 | 0 | 0 |