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Two Sigma Investments

Filed: 16 May 22, 1:09pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1066,433504,176SH SOLE 504,17600
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771066,486652,500SH SOLE 652,50000
10X GENOMICS INCCL A COM88025U1094,87164,038SH SOLE 64,03800
1LIFE HEALTHCARE INCCOM68269G1073,106280,300SH SOLE 280,30000
1ST SOURCE CORPCOM33690110374015,999SH SOLE 15,99900
23ANDME HOLDING COCLASS A COM90138Q1083,345873,267SH SOLE 873,26700
2U INCCOM90214J1015,839439,699SH SOLE 439,69900
4D MOLECULAR THERAPEUTICS INCOM35104E10023715,700SH SOLE 15,70000
89BIO INCCOM282559103831220,418SH SOLE 220,41800
9 METERS BIOPHARMA INCCOM654405109183305,282SH SOLE 305,28200
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S1061,478150,000SH SOLE 150,00000
A-MARK PRECIOUS METALS INCCOM00181T1073,17441,042SH SOLE 41,04200
A10 NETWORKS INCCOM0021211014,747340,269SH SOLE 340,26900
AAON INCCOM PAR $0.0040003602065109,156SH SOLE 9,15600
ABB LTDSPONSORED ADR00037520417,544542,472SH SOLE 542,47200
ABBOTT LABSCOM00282410047,382400,321SH SOLE 400,32100
ABBVIE INCCOM00287Y109145,954900,337SH SOLE 900,33700
ABCELLERA BIOLOGICS INCCOM00288U1064,836495,984SH SOLE 495,98400
ABIOMED INCCOM0036541003,52910,653SH SOLE 10,65300
ABSOLUTE SOFTWARE CORPCOM00386B1091,244146,705SH SOLE 146,70500
ACACIA RESH CORPACACIA TCH COM00388130740088,587SH SOLE 88,58700
ACADIA HEALTHCARE COMPANY INCOM00404A1092,06631,525SH SOLE 31,52500
ACADIA PHARMACEUTICALS INCCOM0042251085,824240,471SH SOLE 240,47100
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,467202,576SH SOLE 202,57600
ACCELERATE DIAGNOSTICS INCCOM00430H102362251,691SH SOLE 251,69100
ACCO BRANDS CORPCOM00081T1086,067758,396SH SOLE 758,39600
ACCOLADE INCCOM00437E10294453,764SH SOLE 53,76400
ACCURAY INCCOM0043971052,716820,512SH SOLE 820,51200
ACI WORLDWIDE INCCOM00449810187527,797SH SOLE 27,79700
ACNB CORPCOM00086810958316,676SH SOLE 16,67600
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10233925,283SH SOLE 25,28300
ACUITYADS HLDGS INCCOM00510L1061,758558,100SH SOLE 558,10000
ACUSHNET HLDGS CORPCOM00509810858414,500SH SOLE 14,50000
ACUTUS MED INCCOM005111109276198,759SH SOLE 198,75900
ACV AUCTIONS INCCOM CL A00091G1043,078207,840SH SOLE 207,84000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107544263,960SH SOLE 263,96000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,854133,563SH SOLE 133,56300
ADDUS HOMECARE CORPCOM0067391061,23813,270SH SOLE 13,27000
ADECOAGRO S ACOML008491061,372113,600SH SOLE 113,60000
ADICET BIO INCCOM0070021087,844392,798SH SOLE 392,79800
ADOBE SYSTEMS INCORPORATEDCOM00724F101150,353329,996SH SOLE 329,99600
ADT INC DELCOM00090Q10364484,789SH SOLE 84,78900
ADVANCED EMISSIONS SOLUTIONSCOM00770C10157191,757SH SOLE 91,75700
ADVANCED MICRO DEVICES INCCOM007903107181,4951,659,914SH SOLE 1,659,91400
ADVANSIX INCCOM00773T1011,19423,361SH SOLE 23,36100
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,0551,568,597SH SOLE 1,568,59700
AEGLEA BIOTHERAPEUTICS INCCOM00773J103498216,601SH SOLE 216,60100
AEGON N VNY REGISTRY SHS007924103553104,486SH SOLE 104,48600
AEHR TEST SYSCOM00760J1083,485343,053SH SOLE 343,05300
AERCAP HOLDINGS NVSHSN009851062,54550,620SH SOLE 50,62000
AERIE PHARMACEUTICALS INCCOM00771V10850054,967SH SOLE 54,96700
AEROJET ROCKETDYNE HLDGS INCCOM00780010522,080561,115SH SOLE 561,11500
AES CORPCOM00130H10532,9411,280,246SH SOLE 1,280,24600
AETHLON MED INCCOM00808Y3074027,717SH SOLE 27,71700
AEVA TECHNOLOGIES INCCOM00835Q1031,847426,652SH SOLE 426,65200
AFC GAMMA INCCOM00109K10541521,708SH SOLE 21,70800
AFFILIATED MANAGERS GROUP INCOM0082521082,95520,966SH SOLE 20,96600
AG MTG INVT TR INCCOM NEW00122850125026,856SH SOLE 26,85600
AGCO CORPCOM0010841024342,974SH SOLE 2,97400
AGENUS INCCOM NEW00847G7051,511614,124SH SOLE 614,12400
AGILENT TECHNOLOGIES INCCOM00846U10158,583442,707SH SOLE 442,70700
AGNICO EAGLE MINES LTDCOM00847410814,822242,037SH SOLE 242,03700
AGORA INCADS00851L1035,216524,797SH SOLE 524,79700
AGREE RLTY CORPCOM0084921004,82572,712SH SOLE 72,71200
AGRIFY CORPCOM00853E107507109,557SH SOLE 109,55700
AIR LEASE CORPCL A00912X30237,146831,940SH SOLE 831,94000
AIR PRODS & CHEMS INCCOM009158106116,097464,555SH SOLE 464,55500
AIR TRANSPORT SERVICES GRP ICOM00922R1052,37971,112SH SOLE 71,11200
AIRBNB INCCOM CL A009066101232,2381,352,105SH SOLE 1,352,10500
AIRGAIN INCCOM00938A10415019,816SH SOLE 19,81600
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ031,80724,206,000PRN SOLE 0024,206,000
AKAMAI TECHNOLOGIES INCCOM00971T10185,478715,960SH SOLE 715,96000
AKERO THERAPEUTICS INCCOM00973Y1081,09377,060SH SOLE 77,06000
AKOUOS INCCOM00973J1015110,719SH SOLE 10,71900
AKSO HEALTH GROUPADS98422P108226133,852SH SOLE 133,85200
ALAMO GROUP INCCOM0113111078806,123SH SOLE 6,12300
ALAMOS GOLD INC NEWCOM CL A01153210823,4772,788,299SH SOLE 2,788,29900
ALARM COM HLDGS INCCOM0116421051,74626,272SH SOLE 26,27200
ALASKA AIR GROUP INCCOM01165910995616,474SH SOLE 16,47400
ALAUNOS THERAPEUTICS INCCOM98973P1011,1631,782,618SH SOLE 1,782,61800
ALBANY INTL CORPCL A0123481083,42140,572SH SOLE 40,57200
ALBERTSONS COS INCCOMMON STOCK01309110315,610469,480SH SOLE 469,48000
ALCOA CORPCOM013872106174,3081,936,105SH SOLE 1,936,10500
ALDEYRA THERAPEUTICS INCCOM01438T1061,524342,887SH SOLE 342,88700
ALECTOR INCCOM0144421074,002280,815SH SOLE 280,81500
ALERUS FINL CORPCOM01446U10358521,170SH SOLE 21,17000
ALEXCO RESOURCE CORPCOM01535P106228147,041SH SOLE 147,04100
ALGOMA STL GROUP INCCOM0156581073,754333,702SH SOLE 333,70200
ALGONQUIN PWR UTILS CORPCOM0158571059,471610,221SH SOLE 610,22100
ALGONQUIN PWR UTILS CORPCOM0158571054,656300,000SHCallSOLE 300,00000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787325,276510,000SH SOLE 510,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025545,088SH SOLE 5,08800
ALIGOS THERAPEUTICS INCCOM01626L105436202,692SH SOLE 202,69200
ALJ REGL HLDGS INCCOM00162710816964,339SH SOLE 64,33900
ALKAMI TECHNOLOGY INCCOM01644J10841228,825SH SOLE 28,82500
ALKERMES PLCSHSG017671056,159234,110SH SOLE 234,11000
ALLAKOS INCCOM01671P1006,2121,089,868SH SOLE 1,089,86800
ALLBIRDS INCCOM CL A01675A1092,433404,895SH SOLE 404,89500
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,626656,723SH SOLE 656,72300
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,394350,000SHPutSOLE 350,00000
ALLEGIANCE BANCSHARES INCCOM01748H1071,20426,942SH SOLE 26,94200
ALLEGION PLCORD SHSG0176J10924,734225,308SH SOLE 225,30800
ALLETE INCCOM NEW0185223006139,153SH SOLE 9,15300
ALLIED ESPORTS ENTMT INCCOM019170109194112,427SH SOLE 112,42700
ALLIED MOTION TECHNOLOGIES ICOM0193301092769,248SH SOLE 9,24800
ALLISON TRANSMISSION HLDGS ICOM01973R10128,407723,569SH SOLE 723,56900
ALLOGENE THERAPEUTICS INCCOM0197701068,692954,164SH SOLE 954,16400
ALLOT LTDSHSM0854Q10570887,431SH SOLE 87,43100
ALLOVIR INCCOM019818103782115,818SH SOLE 115,81800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,120360,557SH SOLE 360,55700
ALLSTATE CORPCOM02000210134,534249,322SH SOLE 249,32200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,07573,949SH SOLE 73,94900
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,40462,286SH SOLE 62,28600
ALPHA METALLURGICAL RESOUR ICOM02076410642,195319,754SH SOLE 319,75400
ALPHABET INCCAP STK CL A02079K30530,11410,827SH SOLE 10,82700
ALPHATEC HLDGS INCCOM NEW02081G20127123,600SH SOLE 23,60000
ALPINE IMMUNE SCIENCES INCCOM02083G10042847,708SH SOLE 47,70800
ALPINE INCOME PPTY TR INCCOM02083X1031,49679,576SH SOLE 79,57600
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M2082,520250,000SH SOLE 250,00000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10697378,740SH SOLE 78,74000
ALTERYX INCCOM CL A02156B10337,119518,925SH SOLE 518,92500
ALTICE USA INCCL A02156K1032,280182,711SH SOLE 182,71100
ALTIMMUNE INCCOM NEW02155H2003,681604,420SH SOLE 604,42000
ALTO INGREDIENTS INCCOM0215131062,965434,766SH SOLE 434,76600
ALTRA INDL MOTION CORPCOM02208R1065,132131,816SH SOLE 131,81600
ALTRIA GROUP INCCOM02209S10365,4371,252,380SH SOLE 1,252,38000
ALX ONCOLOGY HLDGS INCCOM00166B1052,486147,095SH SOLE 147,09500
AMARIN CORP PLCSPONS ADR NEW0231112066,7832,061,559SH SOLE 2,061,55900
AMAZON COM INCCOM02313510666,66920,451SH SOLE 20,45100
AMBARELLA INCSHSG037AX10110,21897,386SH SOLE 97,38600
AMC NETWORKS INCCL A00164V10370417,316SH SOLE 17,31600
AMCOR PLCORDG0250X10753146,881SH SOLE 46,88100
AMDOCS LTDSHSG0260210313,466163,797SH SOLE 163,79700
AMER SOFTWARE INCCL A02968310956627,151SH SOLE 27,15100
AMERANT BANCORP INCCL A0235761011,16236,782SH SOLE 36,78200
AMEREN CORPCOM02360810277,038821,656SH SOLE 821,65600
AMERICAN AIRLS GROUP INCCOM02376R102163,5118,959,525SH SOLE 8,959,52500
AMERICAN ASSETS TR INCCOM02401310438510,155SH SOLE 10,15500
AMERICAN AXLE & MFG HLDGS INCOM0240611034,831622,510SH SOLE 622,51000
AMERICAN EAGLE OUTFITTERS INCOM02553E10613,776819,980SH SOLE 819,98000
AMERICAN ELEC PWR CO INCCOM02553710111,170111,959SH SOLE 111,95900
AMERICAN EXPRESS COCOM0258161091,0295,500SH SOLE 5,50000
AMERICAN HOMES 4 RENTCL A02665T3065,012125,215SH SOLE 125,21500
AMERICAN NATIONAL GROUP INCCOM NEW02772A1097,15037,811SH SOLE 37,81100
AMERICAN OUTDOOR BRANDS INCCOM02875D10925019,037SH SOLE 19,03700
AMERICAN SHARED HOSPITAL SVCCOM0295951052611,123SH SOLE 11,12300
AMERICAN VANGUARD CORPCOM0303711082,689132,348SH SOLE 132,34800
AMERICAN WELL CORPCL A03044L1055,7421,363,997SH SOLE 1,363,99700
AMERICAS CAR-MART INCCOM03062T1055616,963SH SOLE 6,96300
AMERISERV FINL INCCOM03074A1024912,069SH SOLE 12,06900
AMERISOURCEBERGEN CORPCOM03073E10528,054181,330SH SOLE 181,33000
AMES NATL CORPCOM03100110061224,599SH SOLE 24,59900
AMETEK INCCOM0311001002631,973SH SOLE 1,97300
AMGEN INCCOM031162100252,7541,045,215SH SOLE 1,045,21500
AMICUS THERAPEUTICS INCCOM03152W1094,196443,083SH SOLE 443,08300
AMKOR TECHNOLOGY INCCOM0316521001,16853,792SH SOLE 53,79200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105495118,698SH SOLE 118,69800
AMPHENOL CORP NEWCL A0320951011,34317,821SH SOLE 17,82100
AMPLIFY ENERGY CORP NEWCOM03212B1031,825331,755SH SOLE 331,75500
AMTECH SYS INCCOM PAR $0.01N03233250429429,240SH SOLE 29,24000
AMYRIS INCCOM NEW03236M2007,7011,766,374SH SOLE 1,766,37400
ANAPLAN INCCOM03272L10825,415390,700SH SOLE 390,70000
ANAPTYSBIO INCCOM0327241061,06943,211SH SOLE 43,21100
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,438116,833SH SOLE 116,83300
ANDERSONS INCCOM0341641032,09341,643SH SOLE 41,64300
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351034,955499,998SH SOLE 499,99800
ANGHAMI INCORD SHSG0369L10117520,001SH SOLE 20,00100
ANGI INCCOM CL A NEW00183L1023,649643,558SH SOLE 643,55800
ANGION BIOMEDICA CORPCOM03476J1072310,727SH SOLE 10,72700
ANI PHARMACEUTICALS INCCOM00182C1031,26144,863SH SOLE 44,86300
ANIKA THERAPEUTICS INCCOM0352551081,21248,277SH SOLE 48,27700
ANNEXON INCCOM03589W102829303,619SH SOLE 303,61900
ANSYS INCCOM03662Q1057,75924,426SH SOLE 24,42600
ANTARES PHARMA INCCOM0366421062,708660,601SH SOLE 660,60100
ANTERIX INCCOM03676C1004527,800SH SOLE 7,80000
ANTERO MIDSTREAM CORPCOM03676B10256051,524SH SOLE 51,52400
ANTERO RESOURCES CORPCOM03674X106154,5955,063,715SH SOLE 5,063,71500
AON PLCSHS CL AG0403H1086,05618,599SH SOLE 18,59900
APA CORPORATIONCOM03743Q10834,205827,606SH SOLE 827,60600
APARTMENT INVT & MGMT COCL A03748R7474,096559,627SH SOLE 559,62700
APOLLO INVT CORPCOM NEW03761U5028,567648,009SH SOLE 648,00900
APOLLO MED HLDGS INCCOM NEW03763A2071,59732,943SH SOLE 32,94300
APPFOLIO INCCOM CL A03783C1003,71832,841SH SOLE 32,84100
APPHARVEST INCCOM03783T103923171,693SH SOLE 171,69300
APPIAN CORPCL A03782L1011,94732,007SH SOLE 32,00700
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,356131,100SH SOLE 131,10000
APPLE INCCOM037833100208,6061,194,699SH SOLE 1,194,69900
APPLIED MOLECULAR TRANS INCCOM03824M1092,775369,019SH SOLE 369,01900
APPLIED OPTOELECTRONICS INCCOM03823U102819224,294SH SOLE 224,29400
APPLIED THERAPEUTICS INCCOM03828A101591280,273SH SOLE 280,27300
APREA THERAPEUTICS INCCOM03836J1023518,610SH SOLE 18,61000
APTINYX INCCOM03836N1038638,066SH SOLE 38,06600
APTIV PLC5.5% CNV PFD AG6095L11754,588400,000SH SOLE 400,00000
APTOSE BIOSCIENCES INCCOM NEW03835T200597438,888SH SOLE 438,88800
APYX MEDICAL CORPORATIONCOM03837C10611317,369SH SOLE 17,36900
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001,458779,589SH SOLE 779,58900
ARAVIVE INCCOM03890D1089850,928SH SOLE 50,92800
ARBOR REALTY TRUST INCCOM03892310874543,689SH SOLE 43,68900
ARBOR REALTY TRUST INCCOM03892310818,7971,101,800SHPutSOLE 1,101,80000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP329,17128,185,000PRN SOLE 0028,185,000
ARBUTUS BIOPHARMA CORPCOM03879J100355119,081SH SOLE 119,08100
ARC DOCUMENT SOLUTIONS INCCOM00191G10310326,336SH SOLE 26,33600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20334,5611,079,689SH SOLE 1,079,68900
ARCH CAP GROUP LTDORDG0450A1052,32948,105SH SOLE 48,10500
ARCH RESOURCES INCCL A03940R10742,219307,317SH SOLE 307,31700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,048374,918SH SOLE 374,91800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10840821,192SH SOLE 21,19200
ARDMORE SHIPPING CORPCOMY0207T10012928,726SH SOLE 28,72600
ARES CAPITAL CORPCOM04010L10326,3431,257,426SH SOLE 1,257,42600
ARES COML REAL ESTATE CORPCOM04013V1081,780114,664SH SOLE 114,66400
ARGAN INCCOM04010E1091,28131,570SH SOLE 31,57000
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,665113,009SH SOLE 113,00900
ARHAUS INCCOM CL A04035M1021,198140,771SH SOLE 140,77100
ARIS WATER SOLUTIONS INCCLASS A COM04041L10631917,543SH SOLE 17,54300
ARISTA NETWORKS INCCOM04041310658,432420,431SH SOLE 420,43100
ARKO CORPCOM0412421082,169238,381SH SOLE 238,38100
ARLINGTON ASSET INVST CORPCL A NEW041356205689198,466SH SOLE 198,46600
ARLO TECHNOLOGIES INCCOM04206A1014,073459,740SH SOLE 459,74000
ARMADA HOFFLER PPTYS INCCOM04208T1081,586108,638SH SOLE 108,63800
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,21491,255SH SOLE 91,25500
ARRIVAL GROUPSHSL0423Q1084,4051,181,056SH SOLE 1,181,05600
ARROW FINL CORPCOM04274410253016,345SH SOLE 16,34500
ARROWHEAD PHARMACEUTICALS INCOM04280A1003056,629SH SOLE 6,62900
ARTIVION INCCOM22890310094143,995SH SOLE 43,99500
ASANA INCCL A04342Y10480,6822,018,571SH SOLE 2,018,57100
ASENSUS SURGICAL INCCOM04367G1036196,796SH SOLE 96,79600
ASHFORD HOSPITALITY TR INCCOM SHS0441038691,380135,299SH SOLE 135,29900
ASPEN AEROGELS INCCOM04523Y1055,570161,539SH SOLE 161,53900
ASPEN GROUP INCCOM NEW04530L2032314,366SH SOLE 14,36600
ASPEN TECHNOLOGY INCCOM04532710338,809234,677SH SOLE 234,67700
ASPIRA WOMENS HEALTH INCCOM04537Y1094240,783SH SOLE 40,78300
ASSETMARK FINL HLDGS INCCOM04546L1061,84782,995SH SOLE 82,99500
ASTRAZENECA PLCSPONSORED ADR04635310824,142363,911SH SOLE 363,91100
ASTRONICS CORPCOM0464331081,711132,350SH SOLE 132,35000
AT&T INCCOM00206R102144,9856,135,637SH SOLE 6,135,63700
ATAI LIFE SCIENCES NVSHSN0731H1032,597510,274SH SOLE 510,27400
ATEA PHARMACEUTICALS INCCOM04683R1064,346602,002SH SOLE 602,00200
ATHIRA PHARMA INCCOM04746L10492168,257SH SOLE 68,25700
ATI PHYSICAL THERAPY INCCOM CL A00216W109344182,931SH SOLE 182,93100
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A1086,466652,500SH SOLE 652,50000
ATLANTIC UN BANKSHARES CORPCOM04911A1074,489122,355SH SOLE 122,35500
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033138,920SH SOLE 8,92000
ATLANTICUS HOLDINGS CORPCOM04914Y1021,78334,423SH SOLE 34,42300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420521,335247,013SH SOLE 247,01300
ATLAS CORPSHARESY0436Q1094,214287,029SH SOLE 287,02900
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010185671,116SH SOLE 71,11600
ATLASSIAN CORP PLCCL AG06242104157,160534,867SH SOLE 534,86700
ATOMERA INCCOM04965B10041131,439SH SOLE 31,43900
ATOSSA THERAPEUTICS INCCOM04962H506698558,502SH SOLE 558,50200
ATOTECH LTDCOMG0625A1053,021137,618SH SOLE 137,61800
ATYR PHARMA INCCOM NEW0021202021,259235,237SH SOLE 235,23700
AUDACY INCCL A05070N103758262,422SH SOLE 262,42200
AURORA CANNABIS INCCOM05156X8847,5111,877,641SH SOLE 1,877,64100
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841194,930499,998SH SOLE 499,99800
AUTODESK INCCOM05276910686,151401,916SH SOLE 401,91600
AUTOHOME INCSP ADS RP CL A05278C10716,510542,913SH SOLE 542,91300
AUTOLIV INCCOM0528001093,61847,330SH SOLE 47,33000
AUTONATION INCCOM05329W1025,97259,974SH SOLE 59,97400
AUTOSCOPE TECHNOLOGIES CORPCOM05330610619730,871SH SOLE 30,87100
AUTOZONE INCCOM05333210260,93929,805SH SOLE 29,80500
AVALARA INCCOM05338G1062,04220,524SH SOLE 20,52400
AVALO THERAPEUTICS INCCOM05338F1085170,703SH SOLE 70,70300
AVANGRID INCCOM05351W1032,94763,043SH SOLE 63,04300
AVANOS MED INCCOM05350V1067,918236,352SH SOLE 236,35200
AVANTOR INCCOM05352A10022,775673,420SH SOLE 673,42000
AVANTOR INC6.25 PFD CNV SR05352A20945,036435,000SH SOLE 435,00000
AVEPOINT INCCOM CL A053604104928176,372SH SOLE 176,37200
AVIAT NETWORKS INCCOM NEW05366Y20157918,814SH SOLE 18,81400
AVID TECHNOLOGY INCCOM05367P1003,816109,434SH SOLE 109,43400
AVIS BUDGET GROUPCOM05377410571,588271,889SH SOLE 271,88900
AVNET INCCOM0538071035,759141,879SH SOLE 141,87900
AVROBIO INCCOM05455M100888672,433SH SOLE 672,43300
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,92125,429SH SOLE 25,42900
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1083,739375,000SH SOLE 375,00000
AXIS CAP HLDGS LTDSHSG0692U1093,40056,228SH SOLE 56,22800
AXOGEN INCCOM05463X10665882,844SH SOLE 82,84400
AXONICS INCCOM05465P1013695,899SH SOLE 5,89900
AXSOME THERAPEUTICS INCCOM05464T1042,18852,874SH SOLE 52,87400
AXT INCCOM00246W103871124,058SH SOLE 124,05800
AYRO INCCOM054748108375292,761SH SOLE 292,76100
AZUL S ASPONSR ADR PFD05501U1063,763250,037SH SOLE 250,03700
AZZ INCCOM0024741041,36728,330SH SOLE 28,33000
B & G FOODS INC NEWCOM05508R1065,984221,793SH SOLE 221,79300
B2GOLD CORPCOM11777Q20954,00711,766,224SH SOLE 11,766,22400
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,625199,117SH SOLE 199,11700
BAIDU INCSPON ADR REP A05675210823,802179,906SH SOLE 179,90600
BAIN CAP SPECIALTY FIN INCCOM STK05684B1074,976319,183SH SOLE 319,18300
BALCHEM CORPCOM0576652001,79613,138SH SOLE 13,13800
BALLARD PWR SYS INC NEWCOM0585861088,610739,703SH SOLE 739,70300
BANCFIRST CORPCOM05945F1036998,400SH SOLE 8,40000
BANCO BRADESCO S ASP ADR PFD NEW05946030310,5292,269,127SH SOLE 2,269,12700
BANCOLOMBIA S ASPON ADR PREF05968L10216,771393,126SH SOLE 393,12600
BANCORP INC DELCOM05969A1051,74761,653SH SOLE 61,65300
BANDWIDTH INCCOM CL A05988J10313,373412,870SH SOLE 412,87000
BANK FIRST CORPCOM06211J1003224,477SH SOLE 4,47700
BANK HAWAII CORPCOM0625401094585,455SH SOLE 5,45500
BANK MARIN BANCORPCOM0634251021,00528,651SH SOLE 28,65100
BANK MONTREAL QUECOM06367110114,350121,640SH SOLE 121,64000
BANK NEW YORK MELLON CORPCOM06405810047,499957,070SH SOLE 957,07000
BANK NOVA SCOTIA B CCOM0641491075,24573,135SH SOLE 73,13500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20836510,159SH SOLE 10,15900
BANK OZKCOM06417N1033,59284,127SH SOLE 84,12700
BANKFINANCIAL CORPCOM06643P10432831,622SH SOLE 31,62200
BANKWELL FINL GROUP INCCOM06654A1031,33939,570SH SOLE 39,57000
BANYAN ACQUISITION CORPORATICL A COM06690B1076,951700,000SH SOLE 700,00000
BAOSHENG MEDIA GROUP HLDNG LSHSG089081081424,188SH SOLE 24,18800
BAOZUN INCSPONSORED ADR06684L1034,071474,467SH SOLE 474,46700
BAR HBR BANKSHARESCOM06684910052018,169SH SOLE 18,16900
BARCLAYS PLCADR06738E2049211,677SH SOLE 11,67700
BARINGS BDC INCCOM06759L1038,889859,674SH SOLE 859,67400
BARNES & NOBLE ED INCCOM06777U1011,092305,152SH SOLE 305,15200
BARNES GROUP INCCOM0678061096,017149,708SH SOLE 149,70800
BARNWELL INDS INCCOM0682211007227,859SH SOLE 27,85900
BARRETT BUSINESS SVCS INCCOM0684631083,48745,017SH SOLE 45,01700
BARRICK GOLD CORPCOM06790110843,4191,770,032SH SOLE 1,770,03200
BASSETT FURNITURE INDS INCCOM07020310428417,171SH SOLE 17,17100
BAUSCH HEALTH COS INCCOM07173410714,438631,872SH SOLE 631,87200
BAXTER INTL INCCOM071813109110,0741,419,583SH SOLE 1,419,58300
BAYCOM CORPCOM07272M1071,20355,253SH SOLE 55,25300
BEAM THERAPEUTICS INCCOM07373V1053,98769,580SH SOLE 69,58000
BEAZER HOMES USA INCCOM NEW07556Q88160839,944SH SOLE 39,94400
BECTON DICKINSON & COCOM07588710961,189230,033SH SOLE 230,03300
BED BATH & BEYOND INCCOM07589610042518,875SH SOLE 18,87500
BEL FUSE INCCL B0773473001,37677,122SH SOLE 77,12200
BENEFITFOCUS INCCOM08180D10676160,315SH SOLE 60,31500
BERKELEY LTS INCCOM0843101017,3051,027,375SH SOLE 1,027,37500
BERKLEY W R CORPCOM08442310211,310169,838SH SOLE 169,83800
BERRY CORPCOM08579X1012,414233,905SH SOLE 233,90500
BETTER THERAPEUTICS INCCOMMON STOCK08773T10413065,792SH SOLE 65,79200
BEYOND AIR INCCOM08862L1031,355202,792SH SOLE 202,79200
BEYOND MEAT INCCOM08862E1098,134168,363SH SOLE 168,36300
BEYOND MEAT INCCOM08862E10916,116333,600SHPutSOLE 333,60000
BEYOND MEAT INCNOTE 3/108862EAB514,84525,000,000PRN SOLE 0025,000,000
BEYONDSPRING INCSHSG10830100660299,990SH SOLE 299,99000
BGC PARTNERS INCCL A05541T1019,8552,239,811SH SOLE 2,239,81100
BGSF INCCOM05601C10542932,553SH SOLE 32,55300
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861087,781177,322SH SOLE 177,32200
BIG 5 SPORTING GOODS CORPCOM08915P1016,892401,876SH SOLE 401,87600
BIGCOMMERCE HLDGS INCCOM SER 108975P10814,708671,311SH SOLE 671,31100
BIGLARI HLDGS INCCOM STK CL B08986R3094953,425SH SOLE 3,42500
BILIBILI INCSPONS ADS REP Z09004010611,506449,819SH SOLE 449,81900
BIO RAD LABS INCCL A09057220741,02472,837SH SOLE 72,83700
BIOATLA INCCOM09077B1042,837567,425SH SOLE 567,42500
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,238199,124SH SOLE 199,12400
BIODESIX INCCOM09075X10812573,675SH SOLE 73,67500
BIOGEN INCCOM09062X103139,740663,532SH SOLE 663,53200
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610518,659157,363SH SOLE 157,36300
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,465108,459SH SOLE 108,45900
BIOMARIN PHARMACEUTICAL INCCOM09061G10125,334328,590SH SOLE 328,59000
BIONANO GENOMICS INCCOM09075F107274106,227SH SOLE 106,22700
BIOXCEL THERAPEUTICS INCCOM09075P1051,66279,474SH SOLE 79,47400
BJS RESTAURANTS INCCOM09180C1065,520195,048SH SOLE 195,04800
BK OF AMERICA CORPCOM06050510413,030316,112SH SOLE 316,11200
BLACK DIAMOND THERAPEUTICS ICOM09203E1051,129407,423SH SOLE 407,42300
BLACKBERRY LTDCOM09228F1035,258704,807SH SOLE 704,80700
BLACKLINE INCCOM09239B10914,234194,398SH SOLE 194,39800
BLACKROCK CAP INVT CORPCOM0925331082,137507,569SH SOLE 507,56900
BLACKROCK INCCOM09247X101130,747171,097SH SOLE 171,09700
BLACKROCK TCP CAPITAL CORPCOM09259E1083,887271,850SH SOLE 271,85000
BLACKSKY TECHNOLOGY INCCOM CL A09263B1081,535812,403SH SOLE 812,40300
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE026,41226,814,000PRN SOLE 0026,814,000
BLACKSTONE MTG TR INCCOM CL A09257W1007,467234,894SH SOLE 234,89400
BLACKSTONE MTG TR INCCOM CL A09257W1007,251228,100SHPutSOLE 228,10000
BLOCK INCCL A85223410325,561188,500SH SOLE 188,50000
BLOOM ENERGY CORPCOM CL A09371210739,1701,621,935SH SOLE 1,621,93500
BLOOMIN BRANDS INCCOM0942351087,392336,937SH SOLE 336,93700
BLUCORA INCCOM0952291005,828298,113SH SOLE 298,11300
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1054,084412,500SH SOLE 412,50000
BLUE RIDGE BANKSHARES INC VACOM0958251051,33187,743SH SOLE 87,74300
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1021,976199,998SH SOLE 199,99800
BLUEBIRD BIO INCCOM09609G1003,975819,634SH SOLE 819,63400
BLUELINX HLDGS INCCOM NEW09624H2086,49090,287SH SOLE 90,28700
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10299437,401SH SOLE 37,40100
BOLT BIOTHERAPEUTICS INCCOM0977021044917,801SH SOLE 17,80100
BOOT BARN HLDGS INCCOM0994061003,71239,165SH SOLE 39,16500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,892180,915SH SOLE 180,91500
BORR DRILLING LTDSHSG1466R173668199,460SH SOLE 199,46000
BOSTON BEER INCCL A1005571076,56216,892SH SOLE 16,89200
BOSTON SCIENTIFIC CORPCOM101137107173,8593,925,476SH SOLE 3,925,47600
BOTTOMLINE TECH DEL INCCOM1013881063976,997SH SOLE 6,99700
BOWLERO CORPCL A COM10258P10262458,551SH SOLE 58,55100
BOX INCCL A10316T10455,6001,913,297SH SOLE 1,913,29700
BOYD GAMING CORPCOM1033041012,89343,981SH SOLE 43,98100
BP PLCSPONSORED ADR05562210461,0892,077,861SH SOLE 2,077,86100
BRAEMAR HOTELS & RESORTS INCCOM10482B1013,544573,510SH SOLE 573,51000
BRANDYWINE RLTY TRSH BEN INT NEW10536820346933,200SH SOLE 33,20000
BRASKEM S ASP ADR PFD A10553210523112,400SH SOLE 12,40000
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10034516,937SH SOLE 16,93700
BRIDGEBIO PHARMA INCCOM10806X1025,172509,548SH SOLE 509,54800
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110346427,811SH SOLE 27,81100
BRIGHAM MINERALS INCCL A COM10918L1037,695301,179SH SOLE 301,17900
BRIGHT HEALTH GROUP INCCOM10920V1071,503778,686SH SOLE 778,68600
BRIGHTCOVE INCCOM10921T1011,309167,820SH SOLE 167,82000
BRIGHTHOUSE FINL INCCOM10922N1034,06678,700SH SOLE 78,70000
BRIGHTSPHERE INVT GROUP INCCOM10948W10364226,473SH SOLE 26,47300
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1093,305357,343SH SOLE 357,34300
BRILLIANT EARTH GROUP INCCL A COM10950410027526,727SH SOLE 26,72700
BRINKER INTL INCCOM1096411005,764151,053SH SOLE 151,05300
BRINKS COCOM1096961042,86342,097SH SOLE 42,09700
BRISTOL-MYERS SQUIBB COCOM110122108213,8062,927,653SH SOLE 2,927,65300
BRITISH AMERN TOB PLCSPONSORED ADR11044810714,835351,872SH SOLE 351,87200
BROAD CAPITAL ACQUISITION COCOM11125B1022,470249,999SH SOLE 249,99900
BROADCOM INC8% MCNV PFD SR A11135F200168,05785,606SH SOLE 85,60600
BROADSTONE NET LEASE INCCOM11135E2031,53570,498SH SOLE 70,49800
BROOKDALE SR LIVING INCCOM1124631045,214739,507SH SOLE 739,50700
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG161691073,59262,800SH SOLE 62,80000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210117,069257,719SH SOLE 257,71900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076,50286,194SH SOLE 86,19400
BROOKLINE BANCORP INC DELCOM11373M1072,077131,297SH SOLE 131,29700
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821007838,197SH SOLE 38,19700
BROWN FORMAN CORPCL B1156372099,807146,322SH SOLE 146,32200
BRP GROUP INCCOM CL A05589G1021,71764,008SH SOLE 64,00800
BRT APARTMENTS CORPCOM05564530356723,646SH SOLE 23,64600
BRUKER CORPCOM1167941085,75389,476SH SOLE 89,47600
BTRS HOLDINGS INCCOM CL 111778X1044,237566,456SH SOLE 566,45600
BUILD-A-BEAR WORKSHOP INCCOM12007610455930,588SH SOLE 30,58800
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1004,935499,998SH SOLE 499,99800
BUMBLE INCCOM CL A12047B10514,794510,482SH SOLE 510,48200
BURFORD CAP LTDORD SHSG1797711012513,614SH SOLE 13,61400
BUSINESS FIRST BANCSHARES INCOM12326C10583834,454SH SOLE 34,45400
BUTTERFLY NETWORK INCCOM CL A1241551023,064643,770SH SOLE 643,77000
BWX TECHNOLOGIES INCCOM05605H10016,515306,627SH SOLE 306,62700
BYLINE BANCORP INCCOM1244111092,15880,887SH SOLE 80,88700
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202094,985500,000SH SOLE 500,00000
C3 AI INCCL A12468P10435,1371,547,868SH SOLE 1,547,86800
C4 THERAPEUTICS INCCOM STK12529R1072,788114,931SH SOLE 114,93100
C5 ACQUISITION CORPORATIONCL A COM12530D1056,194624,999SH SOLE 624,99900
CABALETTA BIO INCCOM12674W109304149,929SH SOLE 149,92900
CABLE ONE INCCOM12685J1052,2371,528SH SOLE 1,52800
CACI INTL INCCL A1271903045,35617,780SH SOLE 17,78000
CADENCE DESIGN SYSTEM INCCOM12738710842,011255,449SH SOLE 255,44900
CADIZ INCCOM NEW127537207385185,853SH SOLE 185,85300
CAL MAINE FOODS INCCOM NEW1280302021,67330,293SH SOLE 30,29300
CALADRIUS BIOSCIENCES INCCOM NEW1280582036894,333SH SOLE 94,33300
CALERES INCCOM1295001043,240167,591SH SOLE 167,59100
CALITHERA BIOSCIENCES INCCOM13089P101342845,486SH SOLE 845,48600
CALIX INCCOM13100M5095,321123,998SH SOLE 123,99800
CALLON PETE CO DELCOM13123X5082203,721SH SOLE 3,72100
CALYXT INCCOM13173L107154147,742SH SOLE 147,74200
CAMBIUM NETWORKS CORPSHSG1776610932313,643SH SOLE 13,64300
CAMBRIDGE BANCORPCOM1321521091,07012,591SH SOLE 12,59100
CAMDEN NATL CORPCOM1330341081,90240,428SH SOLE 40,42800
CAMDEN PPTY TRSH BEN INT13313110253,097319,475SH SOLE 319,47500
CAMECO CORPCOM13321L10820,801714,824SH SOLE 714,82400
CAMTEK LTDORDM2079110589229,270SH SOLE 29,27000
CANADA GOOSE HLDGS INCSHS SUB VTG13508610621,586819,829SH SOLE 819,82900
CANADIAN IMP BK COMMCOM1360691013,58729,479SH SOLE 29,47900
CANADIAN NATL RY COCOM136375102103,650772,700SH SOLE 772,70000
CANADIAN SOLAR INCCOM1366351092236,314SH SOLE 6,31400
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1014,989499,898SH SOLE 499,89800
CANO HEALTH INCCOM CL A13781Y1031,576248,244SH SOLE 248,24400
CANOO INCCOM CL A13803R1021,895343,275SH SOLE 343,27500
CANOPY GROWTH CORPCOM13803510025,9113,418,383SH SOLE 3,418,38300
CAPITAL BANCORP INC MDCOM13973710041918,349SH SOLE 18,34900
CAPITAL CITY BK GROUP INCCOM13967410539715,078SH SOLE 15,07800
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062,869157,387SH SOLE 157,38700
CAPITAL SOUTHWEST CORPCOM1405011074,018169,315SH SOLE 169,31500
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1004,970499,998SH SOLE 499,99800
CAPITOL FED FINL INCCOM14057J10154349,887SH SOLE 49,88700
CAPSTAR FINL HLDGS INCCOM14070T1021,56874,373SH SOLE 74,37300
CARA THERAPEUTICS INCCOM1407551091,604132,051SH SOLE 132,05100
CARDIFF ONCOLOGY INCCOM14147L1081,157466,347SH SOLE 466,34700
CARDINAL HEALTH INCCOM14149Y10830,403536,216SH SOLE 536,21600
CARDIOVASCULAR SYS INC DELCOM1416191061,32558,625SH SOLE 58,62500
CARDLYTICS INCCOM14161W1052865,200SH SOLE 5,20000
CAREDX INCCOM14167L10310,852293,364SH SOLE 293,36400
CARETRUST REIT INCCOM14174T10719410,046SH SOLE 10,04600
CARGURUS INCCOM CL A1417881096,127144,302SH SOLE 144,30200
CARIBOU BIOSCIENCES INCCOM14203810822524,456SH SOLE 24,45600
CARLISLE COS INCCOM1423391005,21021,186SH SOLE 21,18600
CARLYLE GROUP INCCOM14316J10822,022450,264SH SOLE 450,26400
CARNIVAL CORPCOMMON STOCK143658300144,6207,152,331SH SOLE 7,152,33100
CARNIVAL PLCADR14365C10332,5791,783,206SH SOLE 1,783,20600
CARPARTS COM INCCOM14427M1071,311195,678SH SOLE 195,67800
CARPENTER TECHNOLOGY CORPCOM14428510385920,463SH SOLE 20,46300
CARRIAGE SVCS INCCOM1439051071,79733,690SH SOLE 33,69000
CARRIER GLOBAL CORPORATIONCOM14448C10492,0322,006,374SH SOLE 2,006,37400
CARROLS RESTAURANT GROUP INCCOM14574X104238105,338SH SOLE 105,33800
CARTER BANKSHARES INCCOM NEW1461031061,838105,836SH SOLE 105,83600
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1091,665166,666SH SOLE 166,66600
CARVER BANCORP INCCOM NEW14687560416323,252SH SOLE 23,25200
CASEYS GEN STORES INCCOM1475281032391,207SH SOLE 1,20700
CASS INFORMATION SYS INCCOM14808P1091,13530,741SH SOLE 30,74100
CATALYST BIOSCIENCES INCCOM NEW14888D2084162,729SH SOLE 62,72900
CATALYST PHARMACEUTICALS INCCOM14888U1018,9141,075,282SH SOLE 1,075,28200
CATCHMARK TIMBER TR INCCL A14912Y20258671,474SH SOLE 71,47400
CATERPILLAR INCCOM14912310164,510289,517SH SOLE 289,51700
CATHAY GEN BANCORPCOM1491501041,24127,735SH SOLE 27,73500
CAVCO INDS INC DELCOM1495681072851,182SH SOLE 1,18200
CAZOO GROUP LTDCOMG2007L1055118,365SH SOLE 18,36500
CBIZ INCCOM1248051021,32631,605SH SOLE 31,60500
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,17135,590SH SOLE 35,59000
CBOE GLOBAL MKTS INCCOM12503M10817,970157,055SH SOLE 157,05500
CBTX INCCOM12481V1041,38844,765SH SOLE 44,76500
CECO ENVIRONMENTAL CORPCOM12514110129754,187SH SOLE 54,18700
CEDAR REALTY TRUST INCCOM NEW1506026051,59157,575SH SOLE 57,57500
CEL-SCI CORPCOM PAR NEW1508376071,814461,539SH SOLE 461,53900
CELESTICA INCSUB VTG SHS15101Q1085,276443,004SH SOLE 443,00400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2027,798228,948SH SOLE 228,94800
CELLECTIS S ASPON ADS15117K103599131,848SH SOLE 131,84800
CELSION CORPCOM15117N60218035,520SH SOLE 35,52000
CENOVUS ENERGY INCCOM15135U10924,2541,454,066SH SOLE 1,454,06600
CENTENNIAL RESOURCE DEV INCCL A15136A10228,2893,505,457SH SOLE 3,505,45700
CENTERRA GOLD INCCOM1520061026,570667,701SH SOLE 667,70100
CENTERSPACECOM15202L1073,25533,172SH SOLE 33,17200
CENTRAL PAC FINL CORPCOM NEW15476040996434,543SH SOLE 34,54300
CENTRAL VY CMNTY BANCORPCOM15568510091239,037SH SOLE 39,03700
CENTURY ALUM COCOM15643110827,6291,050,138SH SOLE 1,050,13800
CENTURY CASINOS INCCOM15649210094478,977SH SOLE 78,97700
CEPTON INCCOM15673X1015313,671SH SOLE 13,67100
CERBERUS CYBER SENTINEL CORPCOM15672X1027313,637SH SOLE 13,63700
CERENCE INCCOM15672710922,670627,969SH SOLE 627,96900
CERIDIAN HCM HLDG INCCOM15677J10818,307267,803SH SOLE 267,80300
CERNER CORPCOM156782104106,1541,134,606SH SOLE 1,134,60600
CERUS CORPCOM1570851012,610475,412SH SOLE 475,41200
CEVA INCCOM1572101051,29631,886SH SOLE 31,88600
CF INDS HLDGS INCCOM125269100126,9401,231,713SH SOLE 1,231,71300
CGI INCCL A SUB VTG12532H10453,329668,035SH SOLE 668,03500
CHANNELADVISOR CORPCOM1591791003,131188,980SH SOLE 188,98000
CHARAH SOLUTIONS INCCOM15957P1056513,125SH SOLE 13,12500
CHARLES & COLVARD LTDCOM1597651069661,160SH SOLE 61,16000
CHARLES RIV LABS INTL INCCOM15986410774,124261,029SH SOLE 261,02900
CHART INDS INCCOM16115Q3086493,779SH SOLE 3,77900
CHARTER COMMUNICATIONS INC NCL A16119P108236,105432,807SH SOLE 432,80700
CHASE CORPCOM16150R1041,20213,825SH SOLE 13,82500
CHATHAM LODGING TRCOM16208T1022,408174,590SH SOLE 174,59000
CHECK POINT SOFTWARE TECH LTORDM22465104137,683995,828SH SOLE 995,82800
CHECKPOINT THERAPEUTICS INCCOM162828107667377,053SH SOLE 377,05300
CHEESECAKE FACTORY INCCOM1630721012,37059,564SH SOLE 59,56400
CHEGG INCCOM16309210927,996771,661SH SOLE 771,66100
CHEMOCENTRYX INCCOM16383L10619,605781,994SH SOLE 781,99400
CHENIERE ENERGY INCCOM NEW16411R20861,293442,067SH SOLE 442,06700
CHERRY HILL MTG INVT CORPCOM1646511012,338302,806SH SOLE 302,80600
CHESAPEAKE UTILS CORPCOM1653031083392,460SH SOLE 2,46000
CHEVRON CORP NEWCOM16676410016,934104,000SH SOLE 104,00000
CHICAGO ATLANTIC REAL ESTATECOM16723910229816,804SH SOLE 16,80400
CHICOS FAS INCCOM1686151028,8541,844,575SH SOLE 1,844,57500
CHILDRENS PL INC NEWCOM1689051072,99560,741SH SOLE 60,74100
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1082976,004SH SOLE 6,00400
CHINOOK THERAPEUTICS INCCOM16961L10633520,482SH SOLE 20,48200
CHOICE HOTELS INTL INCCOM16990510618,514130,598SH SOLE 130,59800
CHROMADEX CORPCOM NEW171077407358145,690SH SOLE 145,69000
CHURCH & DWIGHT CO INCCOM17134010224,877250,320SH SOLE 250,32000
CHURCHILL DOWNS INCCOM1714841083611,626SH SOLE 1,62600
CHUYS HLDGS INCCOM17160410198236,385SH SOLE 36,38500
CI FINL CORPCOM1254911006,240392,480SH SOLE 392,48000
CIDARA THERAPEUTICS INCCOM1717571071720,532SH SOLE 20,53200
CIGNA CORP NEWCOM12552310013,29455,481SH SOLE 55,48100
CINEMARK HLDGS INCCOM17243V10214,635846,934SH SOLE 846,93400
CINTAS CORPCOM17290810561,915145,548SH SOLE 145,54800
CIRCOR INTL INCCOM17273K10958321,890SH SOLE 21,89000
CISCO SYS INCCOM17275R102223,1164,001,362SH SOLE 4,001,36200
CITI TRENDS INCCOM17306X1021,21639,700SH SOLE 39,70000
CITIGROUP INCCOM NEW172967424226,0094,232,375SH SOLE 4,232,37500
CITIZENS INCCL A17474010031875,107SH SOLE 75,10700
CITRIX SYS INCCOM177376100123,4331,223,322SH SOLE 1,223,32200
CITY HLDG COCOM1778351056057,692SH SOLE 7,69200
CITY OFFICE REIT INCCOM1785871011,29873,488SH SOLE 73,48800
CIVISTA BANCSHARES INCCOM NO PAR17886710780933,553SH SOLE 33,55300
CIVITAS RESOURCES INCCOM NEW17888H1031,94732,606SH SOLE 32,60600
CLARIVATE PLC5.25% PFD CONV AG2181020824,107355,199SH SOLE 355,19900
CLARIVATE PLCORD SHSG218101095,894351,700SHPutSOLE 351,70000
CLARUS CORP NEWCOM18270P10936415,980SH SOLE 15,98000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932036,693666,664SH SOLE 666,66400
CLEAN ENERGY FUELS CORPCOM1844991011,534193,216SH SOLE 193,21600
CLEAN HARBORS INCCOM1844961076,25856,055SH SOLE 56,05500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,9393,739,515SH SOLE 3,739,51500
CLEAR SECURE INCCOM CL A18467V1092,46991,836SH SOLE 91,83600
CLEARSIDE BIOMEDICAL INCCOM185063104766334,500SH SOLE 334,50000
CLEVELAND-CLIFFS INC NEWCOM18589910156,6601,759,078SH SOLE 1,759,07800
CLOROX CO DELCOM1890541097,00750,399SH SOLE 50,39900
CLOUDFLARE INCCL A COM18915M107128,1821,070,858SH SOLE 1,070,85800
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311,4033,212,109SH SOLE 3,212,10900
CLOVIS ONCOLOGY INCCOM1894641001,420703,171SH SOLE 703,17100
CMC MATERIALS INCCOM12571T1001,6638,971SH SOLE 8,97100
CME GROUP INCCOM12572Q10526,872112,974SH SOLE 112,97400
CMS ENERGY CORPCOM12589610015,599223,035SH SOLE 223,03500
CNB FINL CORP PACOM12612810772627,598SH SOLE 27,59800
CNH INDL N VSHSN209441092,246141,622SH SOLE 141,62200
CNO FINL GROUP INCCOM12621E10347518,934SH SOLE 18,93400
CNS PHARMACEUTICALS INCCOM18978H102925,143SH SOLE 25,14300
CNX RES CORPCOM12653C10825,0081,206,965SH SOLE 1,206,96500
COASTAL FINL CORP WACOM NEW19046P2092,12046,330SH SOLE 46,33000
COCA COLA COCOM19121610057,852933,104SH SOLE 933,10400
COCA-COLA EUROPACIFIC PARTNESHSG258391048,475174,356SH SOLE 174,35600
CODEXIS INCCOM1920051068,813427,395SH SOLE 427,39500
CODORUS VY BANCORP INCCOM19202510443219,658SH SOLE 19,65800
COEUR MNG INCCOM NEW19210850420,3674,576,851SH SOLE 4,576,85100
COGNITION THERAPEUTICS INCCOM19243B10211642,102SH SOLE 42,10200
COHBAR INCCOM19249J1093491,111,217SH SOLE 1,111,21700
COHEN & STEERS INCCOM19247A1003093,600SH SOLE 3,60000
COINBASE GLOBAL INCCOM CL A19260Q10712,41765,400SH SOLE 65,40000
COLFAX CORPCOM1940141066,088152,995SH SOLE 152,99500
COLGATE PALMOLIVE COCOM19416210399,9401,317,949SH SOLE 1,317,94900
COLLEGIUM PHARMACEUTICAL INCCOM19459J10458528,734SH SOLE 28,73400
COLLIERS INTL GROUP INCSUB VTG SHS19469310713,954107,006SH SOLE 107,00600
COLONY BANKCORP INCCOM19623P10119110,252SH SOLE 10,25200
COLUMBIA BKG SYS INCCOM1972361024,814149,192SH SOLE 149,19200
COMCAST CORP NEWCL A20030N101123,1232,629,712SH SOLE 2,629,71200
COMERICA INCCOM2003401075746,348SH SOLE 6,34800
COMMSCOPE HLDG CO INCCOM20337X1092,572326,399SH SOLE 326,39900
COMMUNITY BK SYS INCCOM2036071062773,944SH SOLE 3,94400
COMMUNITY HEALTH SYS INC NEWCOM2036681081,989167,580SH SOLE 167,58000
COMMUNITY HEALTHCARE TR INCCOM20369C1061,27930,297SH SOLE 30,29700
COMMUNITY TR BANCORP INCCOM2041491081,42334,532SH SOLE 34,53200
COMMVAULT SYS INCCOM2041661023996,017SH SOLE 6,01700
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300806159,867SH SOLE 159,86700
COMPASS DIVERSIFIEDSH BEN INT20451Q1042,556107,532SH SOLE 107,53200
COMPASS PATHWAYS PLCSPONSORED ADS20451W1015,871455,489SH SOLE 455,48900
COMPUGEN LTDORDM257221051,060329,279SH SOLE 329,27900
COMSCORE INCCOM20564W10519767,700SH SOLE 67,70000
COMSTOCK RES INCCOM20576830230,3922,328,897SH SOLE 2,328,89700
CONAGRA BRANDS INCCOM20588710263518,910SH SOLE 18,91000
CONCERT PHARMACEUTICALS INCCOM2060221054012,000SH SOLE 12,00000
CONCRETE PUMPING HLDGS INCCOM20670410846369,177SH SOLE 69,17700
CONDUENT INCCOM2067871033,718720,508SH SOLE 720,50800
CONFLUENT INCCLASS A COM20717M1032,34957,286SH SOLE 57,28600
CONNECTONE BANCORP INCCOM20786W1071,34442,000SH SOLE 42,00000
CONNS INCCOM20824210736023,378SH SOLE 23,37800
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1014,026412,500SH SOLE 412,50000
CONSOL ENERGY INC NEWCOM20854L1085,263139,851SH SOLE 139,85100
CONSOLIDATED WATER CO INCORDG2377310726924,325SH SOLE 24,32500
CONSTELLATION ENERGY CORPCOM21037T10973113,000SH SOLE 13,00000
CONSTELLIUM SECL A SHSF2110710187748,712SH SOLE 48,71200
CONSUMER PORTFOLIO SVCS INCCOM21050210014414,200SH SOLE 14,20000
CONTEXTLOGIC INCCOM CL A21077C1073,1451,397,723SH SOLE 1,397,72300
COOPER COS INCCOM NEW21664840216,63339,832SH SOLE 39,83200
COOPER STD HLDGS INCCOM21676P1031,180134,533SH SOLE 134,53300
COPA HOLDINGS SACL AP310761051,81021,641SH SOLE 21,64100
CORE LABORATORIES N VCOMN2271710748515,329SH SOLE 15,32900
CORE SCIENTIFIC INCCOMMON STOCK21873J10819723,897SH SOLE 23,89700
CORECIVIC INCCOM21871N1017,015628,065SH SOLE 628,06500
CORMEDIX INCCOM21900C30839471,926SH SOLE 71,92600
CORNERSTONE BLDG BRANDS INCCOM21925D1096,739277,103SH SOLE 277,10300
CORNING INCCOM21935010582,7772,242,677SH SOLE 2,242,67700
CORTEVA INCCOM22052L1044517,852SH SOLE 7,85200
CORTEXYME INCCOM22053A1072,948476,279SH SOLE 476,27900
CORVUS PHARMACEUTICALS INCCOM221015100827504,155SH SOLE 504,15500
COSTAMARE INCSHSY1771G1024,390257,505SH SOLE 257,50500
COSTAR GROUP INCCOM22160N10947,235709,123SH SOLE 709,12300
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1092,520250,000SH SOLE 250,00000
COUPA SOFTWARE INCCOM22266L10687,895864,854SH SOLE 864,85400
COURSERA INCCOM22266M10437316,200SH SOLE 16,20000
COUSINS PPTYS INCCOM NEW2227955021,27231,561SH SOLE 31,56100
COVETRUS INCCOM22304C1007,897470,344SH SOLE 470,34400
COWEN INCCL A NEW22362260697235,870SH SOLE 35,87000
CRA INTL INCCOM12618T1057328,683SH SOLE 8,68300
CRACKER BARREL OLD CTRY STORCOM22410J1062,92124,602SH SOLE 24,60200
CREATIVE MEDIA & CMNTY TRCOM NEW12552558425833,362SH SOLE 33,36200
CREDIT ACCEP CORP MICHCOM2253101019,35316,994SH SOLE 16,99400
CREDIT SUISSE GROUPSPONSORED ADR2254011082,941374,586SH SOLE 374,58600
CRESCENT CAP BDC INCCOM2256551091,35876,286SH SOLE 76,28600
CRESCENT PT ENERGY CORPCOM22576C10157,5467,937,399SH SOLE 7,937,39900
CRESUD S A C I F Y ASPONSORED ADR2264061069811,923SH SOLE 11,92300
CRINETICS PHARMACEUTICALS INCOM22663K1072,651120,777SH SOLE 120,77700
CRISPR THERAPEUTICS AGNAMEN AKTH1718210819,984318,374SH SOLE 318,37400
CROCS INCCOM22704610927,130355,101SH SOLE 355,10100
CRONOS GROUP INCCOM22717L1013,545911,204SH SOLE 911,20400
CROSS CTRY HEALTHCARE INCCOM22748310449122,641SH SOLE 22,64100
CROSSFIRST BANKSHARES INCCOM22766M1091,828115,986SH SOLE 115,98600
CROWDSTRIKE HLDGS INCCL A22788C10534,842153,437SH SOLE 153,43700
CROWN HLDGS INCCOM2283681067,36658,886SH SOLE 58,88600
CRYOPORT INCCOM PAR $0.0012290503077,297209,032SH SOLE 209,03200
CSG SYS INTL INCCOM1263491096,804107,039SH SOLE 107,03900
CSX CORPCOM126408103224,3175,989,772SH SOLE 5,989,77200
CTI BIOPHARMA CORPCOM12648L6018,4951,818,962SH SOLE 1,818,96200
CTO RLTY GROWTH INC NEWCOM22948Q1011,82127,463SH SOLE 27,46300
CUBESMARTCOM22966310930,305582,443SH SOLE 582,44300
CUE BIOPHARMA INCCOM22978P106863176,756SH SOLE 176,75600
CULLINAN ONCOLOGY INCCOM23003110613813,213SH SOLE 13,21300
CUMBERLAND PHARMACEUTICALS ICOM23077010925189,083SH SOLE 89,08300
CUMMINS INCCOM23102110616,83782,086SH SOLE 82,08600
CUMULUS MEDIA INCCOM CL A23108280135535,704SH SOLE 35,70400
CURIOSITYSTREAM INCCOM CL A23130Q10715854,354SH SOLE 54,35400
CURIS INCCOM NEW2312692002,341983,674SH SOLE 983,67400
CURTISS WRIGHT CORPCOM23156110111,93179,452SH SOLE 79,45200
CUSHMAN WAKEFIELD PLCSHSG2717B1082,04599,700SH SOLE 99,70000
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10312815,200SH SOLE 15,20000
CUSTOMERS BANCORP INCCOM23204G1003,49366,998SH SOLE 66,99800
CUTERA INCCOM23210910813,454194,990SH SOLE 194,99000
CVR ENERGY INCCOM12662P1083,762147,310SH SOLE 147,31000
CVRX INCCOM12663810517829,694SH SOLE 29,69400
CVS HEALTH CORPCOM1266501008,81687,103SH SOLE 87,10300
CYBERARK SOFTWARE LTDSHSM2682V1083,15518,697SH SOLE 18,69700
CYBEROPTICS CORPCOM2325171021,69541,776SH SOLE 41,77600
CYCLERION THERAPEUTICS INCCOM23255M1054742,400SH SOLE 42,40000
CYMABAY THERAPEUTICS INCCOM23257D10326685,414SH SOLE 85,41400
CYTEIR THERAPEUTICS INCCOM23284P1036918,393SH SOLE 18,39300
CYTEK BIOSCIENCES INCCOM23285D1095,653524,421SH SOLE 524,42100
CYTOKINETICS INCCOM NEW23282W6053,21487,325SH SOLE 87,32500
CYTOMX THERAPEUTICS INCCOM23284F1051,313491,776SH SOLE 491,77600
DAILY JOURNAL CORPCOM233912104217697SH SOLE 69700
DAKTRONICS INCCOM234264109925240,854SH SOLE 240,85400
DANAHER CORPORATION4.75 MND CV PFD235851300129,88064,146SH SOLE 64,14600
DANAHER CORPORATIONCOM2358511022,2887,800SHPutSOLE 7,80000
DANAOS CORPORATIONSHSY1968P1217,50973,200SH SOLE 73,20000
DARDEN RESTAURANTS INCCOM2371941052782,091SH SOLE 2,09100
DARLING INGREDIENTS INCCOM2372661011,35316,831SH SOLE 16,83100
DASEKE INCCOM23753F1073,065304,391SH SOLE 304,39100
DATADOG INCCL A COM23804L103234,0721,545,334SH SOLE 1,545,33400
DATTO HLDG CORPCOM23821D10027510,300SH SOLE 10,30000
DAVE & BUSTERS ENTMT INCCOM23833710934,793708,611SH SOLE 708,61100
DAVITA INCCOM23918K10834,731307,052SH SOLE 307,05200
DAY ONE BIOPHARMACEUTICALS ICOM23954D10959760,190SH SOLE 60,19000
DECIBEL THERAPEUTICS INCCOM24343R1066822,308SH SOLE 22,30800
DECKERS OUTDOOR CORPCOM2435371071,9237,023SH SOLE 7,02300
DELEK US HLDGS INC NEWCOM24665A10311,768554,593SH SOLE 554,59300
DELUXE CORPCOM24801910156718,749SH SOLE 18,74900
DENALI THERAPEUTICS INCCOM24823R10596530,001SH SOLE 30,00100
DENNYS CORPCOM24869P1042,152150,384SH SOLE 150,38400
DENTSPLY SIRONA INCCOM24906P10956,0491,138,746SH SOLE 1,138,74600
DERMTECH INCCOM24984K1052,152146,610SH SOLE 146,61000
DESCARTES SYS GROUP INCCOM24990610819,387264,627SH SOLE 264,62700
DESIGNER BRANDS INCCL A25056510813,7921,020,874SH SOLE 1,020,87400
DESTINATION XL GROUP INCCOM25065K1041,250256,067SH SOLE 256,06700
DEXCOM INCCOM2521311079,67418,909SH SOLE 18,90900
DHI GROUP INCCOM23331S100709119,241SH SOLE 119,24100
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20712550,068SH SOLE 50,06800
DIAMONDBACK ENERGY INCCOM25278X1092,77220,221SH SOLE 20,22100
DIANA SHIPPING INCCOMY2066G1042,427449,395SH SOLE 449,39500
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD456,08218,022,000PRN SOLE 0018,022,000
DIGI INTL INCCOM2537981021,16354,027SH SOLE 54,02700
DIGIMARC CORP NEWCOM25381B10129511,183SH SOLE 11,18300
DIGITALBRIDGE GROUP INCCL A COM25401T10814,3221,989,226SH SOLE 1,989,22600
DIGITALOCEAN HLDGS INCCOM25402D10242,493734,535SH SOLE 734,53500
DILLARDS INCCL A2540671011,7716,600SH SOLE 6,60000
DIME CMNTY BANCSHARES INCCOM25432X1021,47942,785SH SOLE 42,78500
DINE BRANDS GLOBAL INCCOM25442310610,025128,606SH SOLE 128,60600
DISCOVERY INCCOM SER A25470F10432,1971,292,021SH SOLE 1,292,02100
DISH NETWORK CORPORATIONCL A25470M10916,392517,900SHPutSOLE 517,90000
DISH NETWORK CORPORATIONNOTE 12/125470MAF666,48068,529,000PRN SOLE 0068,529,000
DISNEY WALT COCOM2546871061,2629,200SH SOLE 9,20000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075,3591,674,736SH SOLE 1,674,73600
DOCEBO INCCOM25609L1053,40565,713SH SOLE 65,71300
DOCUSIGN INCCOM256163106158,8331,482,759SH SOLE 1,482,75900
DOLBY LABORATORIES INCCOM CL A25659T10710,330132,069SH SOLE 132,06900
DOLLAR GEN CORP NEWCOM25667710571,495321,138SH SOLE 321,13800
DOMINION ENERGY INCCOM25746U10923,443275,900SHPutSOLE 275,90000
DOMINION ENERGY INCCOM25746U1093,68143,326SH SOLE 43,32600
DOMO INCCOM CL B2575541052,96758,675SH SOLE 58,67500
DONALDSON INCCOM2576511093,19161,443SH SOLE 61,44300
DONEGAL GROUP INCCL A25770120194770,583SH SOLE 70,58300
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,25737,783SH SOLE 37,78300
DOUBLEVERIFY HLDGS INCCOM25862V10572828,910SH SOLE 28,91000
DOUGLAS DYNAMICS INCCOM25960R10547613,774SH SOLE 13,77400
DOUGLAS ELLIMAN INCCOM25961D10534447,155SH SOLE 47,15500
DOUGLAS EMMETT INCCOM25960P10946613,942SH SOLE 13,94200
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051,817873,456SH SOLE 873,45600
DOVER CORPCOM26000310812,20677,792SH SOLE 77,79200
DR REDDYS LABS LTDADR2561352031,84533,110SH SOLE 33,11000
DRAFTKINGS INCCOM CL A26142R104127,8646,567,249SH SOLE 6,567,24900
DRIL-QUIP INCCOM26203710471319,081SH SOLE 19,08100
DROPBOX INCCL A26210C10443,1291,855,003SH SOLE 1,855,00300
DTE ENERGY COCOM2333311077015,301SH SOLE 5,30100
DTE ENERGY COUNIT 11/01/2022S23333184216,520310,000SH SOLE 310,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201066,852309,747SH SOLE 309,74700
DUCKHORN PORTFOLIO INCCOM26414D1061,41577,791SH SOLE 77,79100
DUCOMMUN INC DELCOM26414710984716,163SH SOLE 16,16300
DUET ACQUISITION CORPCLASS A COM26431Q1062,473250,000SH SOLE 250,00000
DUKE ENERGY CORP NEWCOM NEW26441C20484,395755,825SH SOLE 755,82500
DUOLINGO INCCL A COM26603R1067,63280,245SH SOLE 80,24500
DUPONT DE NEMOURS INCCOM26614N1025,22270,971SH SOLE 70,97100
DURECT CORPCOM266605104250373,504SH SOLE 373,50400
DYNATRACE INCCOM NEW26815010939,030828,655SH SOLE 828,65500
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820114,8171,366,856SH SOLE 1,366,85600
DYNE THERAPEUTICS INCCOM26818M10825826,722SH SOLE 26,72200
E-HOME HOUSEHOLD SVC HLDGS LORD SHSG2952X1041419,075SH SOLE 19,07500
EAGLE BANCORP INC MDCOM2689481065519,665SH SOLE 9,66500
EAGLE BULK SHIPPING INCCOMY2187A15015,741231,115SH SOLE 231,11500
EAGLE MATLS INCCOM26969P1084,01831,300SH SOLE 31,30000
EARTHSTONE ENERGY INCCL A27032D3043,187252,301SH SOLE 252,30100
EAST WEST BANCORP INCCOM27579R1047,26291,900SH SOLE 91,90000
EASTERLY GOVT PPTYS INCCOM27616P1033,607170,638SH SOLE 170,63800
EASTGROUP PPTYS INCCOM2772761013,81818,784SH SOLE 18,78400
EASTMAN CHEM COCOM27743210055,283493,336SH SOLE 493,33600
EATON CORP PLCSHSG2918310317,753116,983SH SOLE 116,98300
EBAY INC.COM27864210397,7991,707,985SH SOLE 1,707,98500
EBIX INCCOM NEW2787152063,622109,257SH SOLE 109,25700
ECHOSTAR CORPCL A2787681063,941161,923SH SOLE 161,92300
ECOLAB INCCOM278865100118,552671,454SH SOLE 671,45400
ECOVYST INCCOM27923Q1093,065265,134SH SOLE 265,13400
EDESA BIOTECH INCCOM27966L1083311,106SH SOLE 11,10600
EDITAS MEDICINE INCCOM28106W10317,919942,092SH SOLE 942,09200
EDWARDS LIFESCIENCES CORPCOM28176E10831,112264,290SH SOLE 264,29000
EGAIN CORPCOM NEW28225C8061,468126,801SH SOLE 126,80100
EHEALTH INCCOM28238P1094,919396,403SH SOLE 396,40300
EIGER BIOPHARMACEUTICALS INCCOM28249U10522527,092SH SOLE 27,09200
EL POLLO LOCO HLDGS INCCOM2686031071,199103,222SH SOLE 103,22200
ELANCO ANIMAL HEALTH INCCOM28414H10335,1291,346,442SH SOLE 1,346,44200
ELASTIC N VORD SHSN1450610412,689142,652SH SOLE 142,65200
ELDORADO GOLD CORP NEWCOM28490250926,9912,407,781SH SOLE 2,407,78100
ELECTRONIC ARTS INCCOM285512109129,3931,022,787SH SOLE 1,022,78700
ELEDON PHARMACEUTICALS INCCOM28617K10127068,486SH SOLE 68,48600
ELEMENT SOLUTIONS INCCOM28618M10659327,100SH SOLE 27,10000
ELEVATE CREDIT INCCOM28621V10117055,507SH SOLE 55,50700
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810762361,736SH SOLE 61,73600
ELOXX PHARMACEUTICALS INCCOM29014R1031323,079SH SOLE 23,07900
EMBRAER S.A.SPONSORED ADS29082A1073,505277,938SH SOLE 277,93800
EMCORE CORPCOM NEW2908462031,214328,108SH SOLE 328,10800
EMERGENT BIOSOLUTIONS INCCOM29089Q10513,452327,617SH SOLE 327,61700
EMERSON ELEC COCOM29101110478,990805,611SH SOLE 805,61100
EMPLOYERS HLDGS INCCOM29221810458614,279SH SOLE 14,27900
ENCORE CAP GROUP INCCOM2925541022,09433,386SH SOLE 33,38600
ENDAVA PLCADS29260V1052531,900SH SOLE 1,90000
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,45683,200SH SOLE 83,20000
ENDEAVOUR SILVER CORPCOM29258Y1031,408302,841SH SOLE 302,84100
ENDO INTL PLCSHSG304011065,9132,559,607SH SOLE 2,559,60700
ENERGY RECOVERY INCCOM29270J1001,40069,532SH SOLE 69,53200
ENERGY VAULT HOLDINGS INCCOM29280W10917811,187SH SOLE 11,18700
ENERPLUS CORPCOM29276610219,3781,525,797SH SOLE 1,525,79700
ENETI INCCOMY2294C1072,306363,116SH SOLE 363,11600
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1008,493880,108SH SOLE 880,10800
ENNIS INCCOM29338910270037,899SH SOLE 37,89900
ENOVIX CORPORATIONCOM2935941075,279369,940SH SOLE 369,94000
ENPHASE ENERGY INCCOM29355A1077,41736,757SH SOLE 36,75700
ENPRO INDS INCCOM29355X1076296,438SH SOLE 6,43800
ENTERGY CORP NEWCOM29364G1036,43455,105SH SOLE 55,10500
ENTERPRISE FINL SVCS CORPCOM2937121051,44230,490SH SOLE 30,49000
ENVESTNET INCCOM29404K10613,059175,432SH SOLE 175,43200
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB030,80413,000,000PRN SOLE 0013,000,000
ENVVENO MEDICAL CORPORATIONCOM29415J10621333,372SH SOLE 33,37200
EPAM SYS INCCOM29414B1044451,500SH SOLE 1,50000
EPIZYME INCCOM29428V1041,2831,115,516SH SOLE 1,115,51600
EPR PPTYSCOM SH BEN INT26884U1095,763105,341SH SOLE 105,34100
EQT CORPCOM26884L109134,0803,896,544SH SOLE 3,896,54400
EQUIFAX INCCOM29442910537,234157,041SH SOLE 157,04100
EQUINOX GOLD CORPCOM29446Y5023,923474,371SH SOLE 474,37100
EQUITY BANCSHARES INCCOM CL A29460X10985226,368SH SOLE 26,36800
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,276199,743SH SOLE 199,74300
ERASCA INCCOM29479A10823527,379SH SOLE 27,37900
ERICSSONADR B SEK 102948216083,828418,808SH SOLE 418,80800
ERIE INDTY COCL A29530P1024,38224,879SH SOLE 24,87900
ERO COPPER CORPCOM29600610989060,800SH SOLE 60,80000
ESPERION THERAPEUTICS INC NECOM29664W105649139,899SH SOLE 139,89900
ESPORTS ENTMT GROUP INCCOM29667K306221306,561SH SOLE 306,56100
ESQUIRE FINL HLDGS INCCOM29667J1012667,923SH SOLE 7,92300
ESSA PHARMA INCCOM NEW29668H708732118,440SH SOLE 118,44000
ESSENT GROUP LTDCOMG3198U1022,78167,481SH SOLE 67,48100
ESSENTIAL PPTYS RLTY TR INCCOM29670E10713,287525,169SH SOLE 525,16900
ETSY INCCOM29786A10673,172588,769SH SOLE 588,76900
EURONAV NVSHSB3856410865361,734SH SOLE 61,73400
EUROPEAN WAX CTR INCCLASS A COM29882P10685128,787SH SOLE 28,78700
EUROSEAS LTDSHSY2359213585429,420SH SOLE 29,42000
EVAXION BIOTECH A SADS29970R1056220,590SH SOLE 20,59000
EVELO BIOSCIENCES INCCOM299734103352103,926SH SOLE 103,92600
EVENTBRITE INCCOM CL A29975E1094,302291,269SH SOLE 291,26900
EVERBRIDGE INCCOM29978A1048,798201,600SH SOLE 201,60000
EVEREST RE GROUP LTDCOMG3223R1084,06913,501SH SOLE 13,50100
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1252,500249,999SH SOLE 249,99900
EVERGY INCCOM30034W1063985,820SH SOLE 5,82000
EVERI HLDGS INCCOM30034T10310,097480,821SH SOLE 480,82100
EVERQUOTE INCCOM CL A30041R1082,553157,760SH SOLE 157,76000
EVERSOURCE ENERGYCOM30040W10812,226138,636SH SOLE 138,63600
EVERSPIN TECHNOLOGIES INCCOM30041T10453761,604SH SOLE 61,60400
EVERTEC INCCOM30040P1032,10751,475SH SOLE 51,47500
EVO PMTS INCCL A COM26927E1041,39060,198SH SOLE 60,19800
EVOLENT HEALTH INCCL A30050B1018,954277,224SH SOLE 277,22400
EVOLUS INCCOM30052C10714412,872SH SOLE 12,87200
EVOLUTION PETE CORPCOM30049A1071,684248,020SH SOLE 248,02000
EXELIXIS INCCOM30161Q10421,050928,561SH SOLE 928,56100
EXLSERVICE HOLDINGS INCCOM3020811043,74026,104SH SOLE 26,10400
EXP WORLD HLDGS INCCOM30212W1001,85087,372SH SOLE 87,37200
EXPEDIA GROUP INCCOM NEW30212P3034,77524,401SH SOLE 24,40100
EXPEDIA GROUP INCCOM NEW30212P3032,19211,200SHCallSOLE 11,20000
EXPEDIA GROUP INCCOM NEW30212P3033,91320,000SHPutSOLE 20,00000
EXPRESS INCCOM30219E1034,7751,341,233SH SOLE 1,341,23300
EXTERRAN CORPCOM30227H1061,606258,647SH SOLE 258,64700
EXTRA SPACE STORAGE INCCOM30225T1028,50041,340SH SOLE 41,34000
EXTREME NETWORKS INCCOM30226D10685570,037SH SOLE 70,03700
EXXON MOBIL CORPCOM30231G10220,734251,046SH SOLE 251,04600
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20923619,456SH SOLE 19,45600
EZCORP INCCL A NON VTG3023011061,746289,057SH SOLE 289,05700
F N B CORPCOM3025201015,616451,056SH SOLE 451,05600
FACTSET RESH SYS INCCOM3030751054,98511,483SH SOLE 11,48300
FAIR ISAAC CORPCOM3032501046,29413,494SH SOLE 13,49400
FALCON MINERALS CORPCL A COM30607B1096,132909,844SH SOLE 909,84400
FARFETCH LTDORD SH CL A30744W10720,8631,379,808SH SOLE 1,379,80800
FARMERS NATIONAL BANC CORPCOM3096271071,48587,041SH SOLE 87,04100
FARMLAND PARTNERS INCCOM31154R1098,243599,522SH SOLE 599,52200
FASTLY INCCL A31188V10041,6992,399,275SH SOLE 2,399,27500
FB FINL CORPCOM30257X1041,57235,379SH SOLE 35,37900
FEDERAL SIGNAL CORPCOM3138551087,515222,659SH SOLE 222,65900
FERGUSON PLC NEWSHSG3421J1064,92236,702SH SOLE 36,70200
FERRARI N VCOMN3167Y10346,239212,016SH SOLE 212,01600
FG MERGER CORPUNIT 06/17/202730324Y2001,759174,999SH SOLE 174,99900
FGI INDUSTRIES LTDORDINARY SHARESG3302D1039431,245SH SOLE 31,24500
FIBROGEN INCCOM31572Q8089,202765,562SH SOLE 765,56200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3039,131186,964SH SOLE 186,96400
FIDELITY NATL INFORMATION SVCOM31620M1062,16021,507SH SOLE 21,50700
FIDUS INVT CORPCOM3165001072,377117,807SH SOLE 117,80700
FIGS INCCL A30260D10314,065653,576SH SOLE 653,57600
FINANCE OF AMERICA COMPANCOM CL A31738L1076621,578SH SOLE 21,57800
FINANCIAL INSTNS INCCOM3175854041,42247,191SH SOLE 47,19100
FIRST BANCORP N CCOM31891010655813,362SH SOLE 13,36200
FIRST BANCORP P RCOM NEW3186727067,563576,449SH SOLE 576,44900
FIRST BANCSHARES INC MSCOM3189161032,61477,661SH SOLE 77,66100
FIRST BUSEY CORPCOM NEW3193832041,09643,238SH SOLE 43,23800
FIRST BUSINESS FINL SVCS INCCOM31939010059918,255SH SOLE 18,25500
FIRST CMNTY BANKSHARES INC VCOM31983A1032498,841SH SOLE 8,84100
FIRST COMWLTH FINL CORP PACOM3198291072,053135,434SH SOLE 135,43400
FIRST EAGLE ALTR CAP BDC INCCOM26943B1009521,529SH SOLE 21,52900
FIRST FINL BANKSHARES INCCOM32020R1093,01868,414SH SOLE 68,41400
FIRST FINL CORP INDCOM3202181002,69962,371SH SOLE 62,37100
FIRST FNDTN INCCOM32026V1043,446141,868SH SOLE 141,86800
FIRST INDL RLTY TR INCCOM32054K1031,15518,658SH SOLE 18,65800
FIRST INTERNET BANCORPCOM3205571011,06624,793SH SOLE 24,79300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20113,066355,353SH SOLE 355,35300
FIRST LONG IS CORPCOM32073410624512,597SH SOLE 12,59700
FIRST MERCHANTS CORPCOM3208171093,66588,109SH SOLE 88,10900
FIRST MID ILL BANCSHARES INCCOM32086610654114,043SH SOLE 14,04300
FIRST REP BK SAN FRANCISCO CCOM33616C1005,45933,676SH SOLE 33,67600
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30212,85168,400SH SOLE 68,40000
FIRST WATCH RESTAURANT GROUPCOM33748L10130323,205SH SOLE 23,20500
FIRST WESTN FINL INCCOM33751L10564320,554SH SOLE 20,55400
FIRSTSERVICE CORP NEWCOM33767E2025463,769SH SOLE 3,76900
FISKER INCCL A COM STK33813J10615,0871,169,500SHPutSOLE 1,169,50000
FIVE BELOW INCCOM33829M1011,83711,598SH SOLE 11,59800
FIVE STAR BANCORPCOM33830T10345816,177SH SOLE 16,17700
FLAGSTAR BANCORP INCCOM PAR .0013379307052,80566,165SH SOLE 66,16500
FLEETCOR TECHNOLOGIES INCCOM3390411056,75327,112SH SOLE 27,11200
FLEX LNG LTDSHSG359472021,44750,741SH SOLE 50,74100
FLOOR & DECOR HLDGS INCCL A33975010111,703144,479SH SOLE 144,47900
FLOTEK INDS INC DELCOM3433891023830,500SH SOLE 30,50000
FLOWSERVE CORPCOM34354P10531,907888,787SH SOLE 888,78700
FLUENT INCCOM34380C10214569,541SH SOLE 69,54100
FLUOR CORP NEWCOM3434121024,912171,200SHPutSOLE 171,20000
FLUOR CORP NEWCOM34341210244,0821,536,489SH SOLE 1,536,48900
FLUSHING FINL CORPCOM34387310562828,109SH SOLE 28,10900
FLYWIRE CORPORATIONCOM VTG3024921032,67987,600SH SOLE 87,60000
FOCUS FINL PARTNERS INCCOM CL A34417P1006,412140,189SH SOLE 140,18900
FONAR CORPCOM NEW34443740559732,174SH SOLE 32,17400
FORD MTR CO DELNOTE 3/1345370CZ175,51263,885,000PRN SOLE 0063,885,000
FORD MTR CO DELCOM345370860155,6889,206,843SH SOLE 9,206,84300
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS3455231045246,912SH SOLE 46,91200
FORESTAR GROUP INCCOM3462321011,21468,349SH SOLE 68,34900
FORMA THERAPEUTICS HLDGS INCSHS34633R1041,929207,469SH SOLE 207,46900
FORRESTER RESH INCCOM3465631092,08036,872SH SOLE 36,87200
FORTE BIOSCIENCES INCCOM34962G109345236,394SH SOLE 236,39400
FORTINET INCCOM34959E1093,55410,400SH SOLE 10,40000
FORTIS INCCOM3495531072,35447,550SH SOLE 47,55000
FORTIVE CORPCOM34959J10836,564600,095SH SOLE 600,09500
FORTUNA SILVER MINES INCCOM34991510829477,100SH SOLE 77,10000
FORTUNE BRANDS HOME & SEC INCOM34964C10656,735763,802SH SOLE 763,80200
FORUM ENERGY TECHNOLOGIES INCOM34984V20991940,150SH SOLE 40,15000
FOUR CORNERS PPTY TR INCCOM35086T1099,744360,359SH SOLE 360,35900
FOX FACTORY HLDG CORPCOM35138V1022,33123,793SH SOLE 23,79300
FRANCO NEV CORPCOM35185810530,507191,240SH SOLE 191,24000
FRANKLIN COVEY COCOM3534691091,12024,776SH SOLE 24,77600
FRANKLIN RESOURCES INCCOM35461310111,314405,230SH SOLE 405,23000
FRANKLIN STR PPTYS CORPCOM35471R106731123,910SH SOLE 123,91000
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L107149132,822SH SOLE 132,82200
FREQUENCY THERAPEUTICS INCCOM35803L108234110,401SH SOLE 110,40100
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067,296216,636SH SOLE 216,63600
FRONTDOOR INCCOM35905A10993231,219SH SOLE 31,21900
FRONTIER GROUP HLDGS INCCOM35909R1086,893608,364SH SOLE 608,36400
FRONTLINE LTDSHS NEWG3682E1925,687646,258SH SOLE 646,25800
FS BANCORP INCCOM30263Y10446715,071SH SOLE 15,07100
FS KKR CAP CORPCOM30263520610,000438,231SH SOLE 438,23100
FUBOTV INCCOM35953D10412,3241,875,817SH SOLE 1,875,81700
FUELCELL ENERGY INCCOM35952H6017,5371,308,544SH SOLE 1,308,54400
FULCRUM THERAPEUTICS INCCOM35961610940016,900SH SOLE 16,90000
FULL HSE RESORTS INCCOM35967810919119,900SH SOLE 19,90000
FULLER H B COCOM35969410694414,289SH SOLE 14,28900
FULTON FINL CORP PACOM3602711001,10866,659SH SOLE 66,65900
FUTU HLDGS LTDSPON ADS CL A36118L10615,454474,643SH SOLE 474,64300
FUTUREFUEL CORPCOM36116M1062,040209,615SH SOLE 209,61500
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2021,670166,666SH SOLE 166,66600
FVCBANKCORP INCCOM36120Q10167732,642SH SOLE 32,64200
G III APPAREL GROUP LTDCOM36237H1012,28784,562SH SOLE 84,56200
G1 THERAPEUTICS INCCOM3621LQ10918223,885SH SOLE 23,88500
GAIA INC NEWCL A36269P10413527,373SH SOLE 27,37300
GALECTO INCCOM36322Q107316143,666SH SOLE 143,66600
GALERA THERAPEUTICS INCCOM36338D108380159,698SH SOLE 159,69800
GAN LTDSHSG3728V1093,150653,602SH SOLE 653,60200
GAP INCCOM36476010819,2171,364,842SH SOLE 1,364,84200
GARMIN LTDSHSH2906T10953,404450,246SH SOLE 450,24600
GARTNER INCCOM36665110723,59479,319SH SOLE 79,31900
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W1082,027352,595SH SOLE 352,59500
GATES INDL CORP PLCORD SHSG391081081,11073,700SH SOLE 73,70000
GATOS SILVER INCCOM3680361091,215281,273SH SOLE 281,27300
GATX CORPCOM3614481034033,271SH SOLE 3,27100
GCM GROSVENOR INCCOM CL A36831E10860161,914SH SOLE 61,91400
GENASYS INCCOM36872P1037527,380SH SOLE 27,38000
GENCO SHIPPING & TRADING LTDSHSY2685T13115,676663,662SH SOLE 663,66200
GENERAL DYNAMICS CORPCOM36955010823,50397,450SH SOLE 97,45000
GENERAL ELECTRIC COCOM NEW36960430148,950534,968SH SOLE 534,96800
GENERAL MLS INCCOM37033410462,895928,749SH SOLE 928,74900
GENERATION ASIA I ACQUISITIOCL A ORD SHSG382581024,895499,998SH SOLE 499,99800
GENERATION BIO COCOM37148K100844114,924SH SOLE 114,92400
GENESCO INCCOM3715321024076,400SH SOLE 6,40000
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C2092,498250,000SH SOLE 250,00000
GENETRON HLDGS LTDADS37186H100408186,124SH SOLE 186,12400
GENFIT S AADS372279109419104,625SH SOLE 104,62500
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,625570,562SH SOLE 570,56200
GENPACT LIMITEDSHSG3922B1073858,855SH SOLE 8,85500
GENWORTH FINL INCCOM CL A37247D1068,9742,374,120SH SOLE 2,374,12000
GEO GROUP INC NEWCOM36162J10611,5581,748,527SH SOLE 1,748,52700
GEOPARK LTDUSD SHSG383271055,150344,702SH SOLE 344,70200
GEOVAX LABS INCCOM3736785073127,323SH SOLE 27,32300
GERDAU SASPON ADR REP PFD3737371053,157491,010SH SOLE 491,01000
GERMAN AMERN BANCORP INCCOM37386510475019,750SH SOLE 19,75000
GETTY RLTY CORP NEWCOM37429710996133,575SH SOLE 33,57500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,438136,400SH SOLE 136,40000
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12035,514479,654SH SOLE 479,65400
GIBRALTAR INDS INCCOM3746891075,635131,189SH SOLE 131,18900
GILEAD SCIENCES INCCOM375558103151,0702,541,130SH SOLE 2,541,13000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10023458,071SH SOLE 58,07100
GLADSTONE CAPITAL CORPCOM3765351001,198101,600SH SOLE 101,60000
GLADSTONE COMMERCIAL CORPCOM37653610847721,661SH SOLE 21,66100
GLADSTONE INVT CORPCOM3765461071,51293,755SH SOLE 93,75500
GLADSTONE LD CORPCOM3765491012,14959,000SH SOLE 59,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053127,159SH SOLE 7,15900
GLOBAL BLOOD THERAPEUTICS INCOM37890U10815,175438,080SH SOLE 438,08000
GLOBAL MED REIT INCCOM NEW37954A2047,171439,394SH SOLE 439,39400
GLOBAL NET LEASE INCCOM NEW37937820153534,007SH SOLE 34,00700
GLOBAL SHIP LEASE INC NEWCOM CL AY271836008,816309,428SH SOLE 309,42800
GLOBALFOUNDRIES INCORDINARY SHARESG3938710814,677235,130SH SOLE 235,13000
GLOBE LIFE INCCOM37959E1021,21812,103SH SOLE 12,10300
GLOBUS MED INCCL A3795772085066,855SH SOLE 6,85500
GLYCOMIMETICS INCCOM38000Q102480420,819SH SOLE 420,81900
GODADDY INCCL A38023710759,968716,466SH SOLE 716,46600
GOGO INCCOM38046C10921,9341,150,810SH SOLE 1,150,81000
GOHEALTH INCCOM CL A38046W105537454,699SH SOLE 454,69900
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20615721,845SH SOLE 21,84500
GOLAR LNG LTDSHSG9456A10011,186451,398SH SOLE 451,39800
GOLD FIELDS LTDSPONSORED ADR38059T1068,479548,433SH SOLE 548,43300
GOLD RESOURCE CORPCOM38068T1052,5221,125,829SH SOLE 1,125,82900
GOLDEN ENTMT INCCOM38101310191215,700SH SOLE 15,70000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1071,037145,828SH SOLE 145,82800
GOLDEN OCEAN GROUP LTDSHS NEWG396372057,511606,678SH SOLE 606,67800
GOLDENSTONE ACQUISITION LTDUNIT 07/15/202638136Y2011,672166,664SH SOLE 166,66400
GOLDMAN SACHS GROUP INCCOM38141G10419,36958,677SH SOLE 58,67700
GOLDMINING INCCOM38149E101493290,238SH SOLE 290,23800
GOLUB CAP BDC INCCOM38173M1027,461490,551SH SOLE 490,55100
GOODRX HLDGS INCCOM CL A38246G10811,177578,238SH SOLE 578,23800
GOOSEHEAD INS INCCOM CL A38267D1097549,600SH SOLE 9,60000
GOPRO INCCL A38268T10311,7881,381,995SH SOLE 1,381,99500
GORES HOLDINGS IX INCCLASS A COM38287A1018,558875,000SH SOLE 875,00000
GORMAN RUPP COCOM3830821041,03428,821SH SOLE 28,82100
GOSSAMER BIO INCCOM38341P1023,898449,057SH SOLE 449,05700
GRACO INCCOM3841091048,740125,359SH SOLE 125,35900
GRAN TIERRA ENERGY INCCOM38500T10113,0378,304,059SH SOLE 8,304,05900
GRANITE PT MTG TR INCCOM STK38741L10797387,473SH SOLE 87,47300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371149,130118,337SH SOLE 118,33700
GRAYBUG VISION INCCOM SHS38942Q1036351,058SH SOLE 51,05800
GREAT AJAX CORPCOM38983D3001,335113,807SH SOLE 113,80700
GREAT ELM CAP CORPCOM NEW39032070332822,319SH SOLE 22,31900
GREAT LAKES DREDGE & DOCK COCOM3906071092,311164,749SH SOLE 164,74900
GREAT PANTHER MNG LTDCOM39115V1012599,724SH SOLE 99,72400
GREAT SOUTHN BANCORP INCCOM3909051071,29821,996SH SOLE 21,99600
GREEN BRICK PARTNERS INCCOM39270910126913,600SH SOLE 13,60000
GREEN DOT CORPCL A39304D10213,195480,183SH SOLE 480,18300
GREEN PLAINS INCCOM39322210470922,863SH SOLE 22,86300
GREENBRIER COS INCCOM3936571013,07859,751SH SOLE 59,75100
GREENHILL & CO INCCOM3952591041,854119,851SH SOLE 119,85100
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109985139,267SH SOLE 139,26700
GRID DYNAMICS HLDGS INCCL A39813G10910,610753,567SH SOLE 753,56700
GRINDROD SHIPPING HOLDINGS LSHSY288951033,306129,970SH SOLE 129,97000
GRITSTONE BIO INCCOM39868T10513131,753SH SOLE 31,75300
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10115033,031SH SOLE 33,03100
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1083115,144SH SOLE 15,14400
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2046,930687,498SH SOLE 687,49800
GUARANTY BANCSHARES INC TEXCOM40076410659116,881SH SOLE 16,88100
GUESS INCCOM40161710511,721536,410SH SOLE 536,41000
GUIDEWIRE SOFTWARE INCCOM40171V1007,18375,914SH SOLE 75,91400
GULFPORT ENERGY CORPCOMMON SHARES4026355021,26914,133SH SOLE 14,13300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,89782,656SH SOLE 82,65600
H & E EQUIPMENT SERVICES INCCOM4040301083,79687,220SH SOLE 87,22000
HACKETT GROUP INCCOM4046091091,69073,272SH SOLE 73,27200
HAEMONETICS CORP MASSCOM40502410028,492450,679SH SOLE 450,67900
HALL OF FAME RESORT & ENTMTCOM40619L102217195,714SH SOLE 195,71400
HALLADOR ENERGY COMPANYCOM40609P105500142,917SH SOLE 142,91700
HALLMARK FINL SVCS INCCOM NEW40624Q2037721,100SH SOLE 21,10000
HALOZYME THERAPEUTICS INCCOM40637H1095,558139,362SH SOLE 139,36200
HAMILTON LANE INCCL A4074971067139,226SH SOLE 9,22600
HANESBRANDS INCCOM4103451027,845526,842SH SOLE 526,84200
HANOVER INS GROUP INCCOM4108671056434,300SH SOLE 4,30000
HARBORONE BANCORP INC NEWCOM NEW41165Y10031022,084SH SOLE 22,08400
HARMONY BIOSCIENCES HLDGS INCOM41319710411,092228,000SH SOLE 228,00000
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630012,1722,419,860SH SOLE 2,419,86000
HARROW HEALTH INCCOM41585810953678,557SH SOLE 78,55700
HARTFORD FINL SVCS GROUP INCCOM41651510478510,926SH SOLE 10,92600
HARVARD BIOSCIENCE INCCOM41690610532752,688SH SOLE 52,68800
HASBRO INCCOM41805610717,702216,089SH SOLE 216,08900
HAWAIIAN ELEC INDUSTRIESCOM41987010049411,666SH SOLE 11,66600
HAYWARD HLDGS INCCOM42129810010,068605,762SH SOLE 605,76200
HBT FINL INC.COM40411110630516,794SH SOLE 16,79400
HCI GROUP INCCOM40416E1033,23347,413SH SOLE 47,41300
HCM ACQUISITION COCLASS A ORD SHSG4365A1018,097812,140SH SOLE 812,14000
HCW BIOLOGICS INCCOM40423R10514051,200SH SOLE 51,20000
HEALTH CATALYST INCCOM42225T1073,557136,113SH SOLE 136,11300
HEALTHCARE RLTY TRCOM42194610435,1581,279,414SH SOLE 1,279,41400
HEALTHCARE TR AMER INCCL A NEW42225P50133,3491,064,102SH SOLE 1,064,10200
HEALTHEQUITY INCCOM42226A10711,612172,176SH SOLE 172,17600
HEALTHSTREAM INCCOM42222N1031,40770,624SH SOLE 70,62400
HEARTLAND FINL USA INCCOM42234Q1023,05563,871SH SOLE 63,87100
HEARTLAND MEDIA ACQUISITIONCL A COM42237V1085,763583,332SH SOLE 583,33200
HECLA MNG COCOM42270410619,0942,906,278SH SOLE 2,906,27800
HEICO CORP NEWCOM4228061091,68410,967SH SOLE 10,96700
HELIOS TECHNOLOGIES INCCOM42328H1091,36717,038SH SOLE 17,03800
HELIX ENERGY SOLUTIONS GRP ICOM42330P1076,8091,424,391SH SOLE 1,424,39100
HELLO GROUP INCADS423403104841145,419SH SOLE 145,41900
HENRY JACK & ASSOC INCCOM4262811019,86950,083SH SOLE 50,08300
HENRY SCHEIN INCCOM8064071027,74588,831SH SOLE 88,83100
HERC HLDGS INCCOM42704L1041,1877,103SH SOLE 7,10300
HERCULES CAPITAL INCCOM42709650817,564972,025SH SOLE 972,02500
HERITAGE COMM CORPCOM4269271091,343119,410SH SOLE 119,41000
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,01734,333SH SOLE 34,33300
HERITAGE FINL CORP WASHCOM42722X1062,32692,804SH SOLE 92,80400
HERITAGE INSURANCE HLDGS INCCOM42727J1021,850259,085SH SOLE 259,08500
HERSHA HOSPITALITY TRPR SHS BEN INT4278255002,592285,415SH SOLE 285,41500
HESKA CORPCOM RESTRC NEW42805E3061,40510,163SH SOLE 10,16300
HESS CORPCOM42809H1076496,061SH SOLE 6,06100
HEXCEL CORP NEWCOM4282911084,06468,337SH SOLE 68,33700
HEXO CORPCOM NEW428304307110176,790SH SOLE 176,79000
HF SINCLAIR CORPORATIONCOM4039491001,27131,903SH SOLE 31,90300
HIBBETT INCCOM4285671013,59781,116SH SOLE 81,11600
HIGHPEAK ENERGY INCCOM43114Q10550022,538SH SOLE 22,53800
HIGHWOODS PPTYS INCCOM43128410872615,864SH SOLE 15,86400
HILLTOP HOLDINGS INCCOM4327481013,079104,723SH SOLE 104,72300
HILTON WORLDWIDE HLDGS INCCOM43300A2036754,446SH SOLE 4,44600
HIMS & HERS HEALTH INCCOM CL A4330001062,816528,398SH SOLE 528,39800
HIPPO HLDGS INCCOMMON STOCK433539103328164,895SH SOLE 164,89500
HIRERIGHT HOLDINGS CORPORATICOM43353710789252,174SH SOLE 52,17400
HNR ACQUISITION CORPUNIT 99/99/999940472A2012,505250,000SH SOLE 250,00000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10032043,416SH SOLE 43,41600
HOLLEY INCCOM43538H10349335,438SH SOLE 35,43800
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,822114,103SH SOLE 114,10300
HOLOGIC INCCOM43644010111,497149,657SH SOLE 149,65700
HOME BANCORP INCCOM43689E10749712,179SH SOLE 12,17900
HOME BANCSHARES INCCOM4368932003,051135,015SH SOLE 135,01500
HOME DEPOT INCCOM437076102105,030350,882SH SOLE 350,88200
HOMESTREET INCCOM43785V1021,28627,141SH SOLE 27,14100
HOMETRUST BANCSHARES INCCOM43787210499633,714SH SOLE 33,71400
HONEST CO INCCOM4383331062,283438,285SH SOLE 438,28500
HONEYWELL INTL INCCOM438516106222,9451,145,778SH SOLE 1,145,77800
HOOKER FURNISHINGS CORPORATICOM4390381001,30368,797SH SOLE 68,79700
HOPE BANCORP INCCOM43940T10959336,882SH SOLE 36,88200
HORIZON BANCORP INCCOM4404071041,74893,636SH SOLE 93,63600
HORIZON TECHNOLOGY FIN CORPCOM44045A1022,802201,582SH SOLE 201,58200
HOSTESS BRANDS INCCL A44109J10624,6141,121,898SH SOLE 1,121,89800
HOUGHTON MIFFLIN HARCOURT COCOM44157R1096,320300,814SH SOLE 300,81400
HUBBELL INCCOM44351060711,34961,758SH SOLE 61,75800
HUBSPOT INCCOM44357310035,03373,762SH SOLE 73,76200
HUDBAY MINERALS INCCOM443628102898114,445SH SOLE 114,44500
HUDSON TECHNOLOGIES INCCOM4441441092,644425,823SH SOLE 425,82300
HUMANIGEN INCCOM NEW4448632036922,773SH SOLE 22,77300
HUNT J B TRANS SVCS INCCOM4456581078394,177SH SOLE 4,17700
HURCO COCOM44732410455917,734SH SOLE 17,73400
HURON CONSULTING GROUP INCCOM4474621024,749103,678SH SOLE 103,67800
HUYA INCADS REP SHS A44852D1087,1461,598,552SH SOLE 1,598,55200
HYATT HOTELS CORPCOM CL A44857910224,636258,104SH SOLE 258,10400
HYLIION HOLDINGS CORPCOMMON STOCK4491091079,1952,075,593SH SOLE 2,075,59300
HYRECAR INCCOM44916T10710443,821SH SOLE 43,82100
I MABSPONSORED ADS44975P1038,698535,596SH SOLE 535,59600
I3 VERTICALS INCCOM CL A46571Y1071,48253,200SH SOLE 53,20000
IAA INCCOM4492531032,59767,883SH SOLE 67,88300
IAMGOLD CORPCOM45091310811,8663,409,751SH SOLE 3,409,75100
ICAD INCCOM NEW44934S2061,197268,447SH SOLE 268,44700
ICF INTL INCCOM44925C1031,37514,610SH SOLE 14,61000
ICICI BANK LIMITEDADR45104G1045,141271,414SH SOLE 271,41400
ICL GROUP LTDSHSM532131002,588214,421SH SOLE 214,42100
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y104163137,798SH SOLE 137,79800
ICU MED INCCOM44930G1075,26923,667SH SOLE 23,66700
IDACORP INCCOM4511071062462,133SH SOLE 2,13300
IDEANOMICS INCCOM45166V106927827,445SH SOLE 827,44500
IDEAYA BIOSCIENCES INCCOM45166A1022,891258,329SH SOLE 258,32900
IDENTIV INCCOM NEW45170X2051,26177,954SH SOLE 77,95400
IDEX CORPCOM45167R10431,106162,237SH SOLE 162,23700
IGM BIOSCIENCES INCCOM44958510848318,057SH SOLE 18,05700
IHEARTMEDIA INCCOM CL A45174J50950826,820SH SOLE 26,82000
II-VI INC6% CONV PFD A90210430660,502205,000SH SOLE 205,00000
II-VI INCCOM90210410815,491213,700SHPutSOLE 213,70000
ILLINOIS TOOL WKS INCCOM45230810948,741232,765SH SOLE 232,76500
ILLUMINA INCCOM45232710927,20577,862SH SOLE 77,86200
IMARA INCCOM45249V107459244,144SH SOLE 244,14400
IMAX CORPCOM45245E1096,888363,852SH SOLE 363,85200
IMMERSION CORPCOM4525211071,578283,880SH SOLE 283,88000
IMMUNEERING CORPCLASS A COM45254E10733251,360SH SOLE 51,36000
IMMUNIC INCCOM4525EP10185075,199SH SOLE 75,19900
IMMUNOGEN INCCOM45253H1019,9292,085,832SH SOLE 2,085,83200
IMMUNOVANT INCCOM45258J1024,528821,869SH SOLE 821,86900
IMPERIAL OIL LTDCOM NEW45303840817,853369,474SH SOLE 369,47400
IMPINJ INCCOM4532041099,115143,452SH SOLE 143,45200
INARI MED INCCOM45332Y1093,85342,508SH SOLE 42,50800
INCYTE CORPCOM45337C10244,339558,285SH SOLE 558,28500
INDEPENDENCE CONTRACT DRILLICOM453415606716173,344SH SOLE 173,34400
INDEPENDENCE RLTY TR INCCOM45378A1061,16544,076SH SOLE 44,07600
INDEPENDENT BANK GROUP INCCOM45384B1062,21631,135SH SOLE 31,13500
INDEPENDENT BK CORP MICHCOM NEW4538386091,52769,430SH SOLE 69,43000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,219156,117SH SOLE 156,11700
INDUS REALTY TRUST INCCOM45580R1031,20716,515SH SOLE 16,51500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,84781,492SH SOLE 81,49200
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R1083,716375,000SH SOLE 375,00000
INFINERA CORPCOM45667G1031,626187,540SH SOLE 187,54000
INFINITY PHARMACEUTICALS INCCOM45665G303457401,277SH SOLE 401,27700
INFLARX NVCOMN448211019049,226SH SOLE 49,22600
INFORMATION SVCS GROUP INCCOM45675Y1041,521223,392SH SOLE 223,39200
INFRA AND ENERGY ALTRNTIVE ICOM45686J1044,179352,618SH SOLE 352,61800
INFUSYSTEM HLDGS INCCOM45685K10212212,400SH SOLE 12,40000
INGEVITY CORPCOM45688C1071,91729,916SH SOLE 29,91600
INHIBRX INCCOM45720L1071,28757,773SH SOLE 57,77300
INMED PHARMACEUTICALS INCCOM NEW4576375023739,700SH SOLE 39,70000
INMODE LTDSHSM5425M10356,2791,524,761SH SOLE 1,524,76100
INNATE PHARMA S ASPONSORED ADS45781K20412136,089SH SOLE 36,08900
INNOSPEC INCCOM45768S1051,60817,373SH SOLE 17,37300
INNOVATE CORPCOM45784J1059425,453SH SOLE 25,45300
INNOVIVA INCCOM45781M10115,759814,403SH SOLE 814,40300
INOGEN INCCOM45780L10436411,220SH SOLE 11,22000
INOTIV INCCOM45783Q10048118,379SH SOLE 18,37900
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018,3952,338,415SH SOLE 2,338,41500
INOZYME PHARMA INCCOM45790W1084510,916SH SOLE 10,91600
INSEEGO CORPCOM45782B1044,1581,026,606SH SOLE 1,026,60600
INSMED INCCOM PAR $.0145766930765327,800SH SOLE 27,80000
INSPERITY INCCOM45778Q1074,07840,605SH SOLE 40,60500
INTEGER HLDGS CORPCOM45826H1091,42617,699SH SOLE 17,69900
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520818,150282,444SH SOLE 282,44400
INTEGRAL AD SCIENCE HLDNG COCOM45828L10863145,710SH SOLE 45,71000
INTEL CORPCOM45814010058,9611,189,681SH SOLE 1,189,68100
INTELLIA THERAPEUTICS INCCOM45826J10534,755478,253SH SOLE 478,25300
INTELLICHECK INCCOM NEW45817G20124797,013SH SOLE 97,01300
INTERCEPT PHARMACEUTICALS INCOM45845P1088,386515,449SH SOLE 515,44900
INTERCONTINENTAL EXCHANGE INCOM45866F1041,62512,303SH SOLE 12,30300
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,15616,796SH SOLE 16,79600
INTERDIGITAL INCCOM45867G1016,33599,294SH SOLE 99,29400
INTERNATIONAL BANCSHARES CORCOM4590441031,77241,969SH SOLE 41,96900
INTERNATIONAL BUSINESS MACHSCOM459200101107,482826,661SH SOLE 826,66100
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10834,1941,385,503SH SOLE 1,385,50300
INTERNATIONAL MNY EXPRESS INCOM46005L1018,734423,799SH SOLE 423,79900
INTERNATIONAL PAPER COCOM46014610348,5741,052,533SH SOLE 1,052,53300
INTEST CORPCOM46114710048044,688SH SOLE 44,68800
INTEVAC INCCOM46114810810720,001SH SOLE 20,00100
INTREPID POTASH INCCOM46121Y20119,072232,189SH SOLE 232,18900
INTUITCOM46120210356,224116,928SH SOLE 116,92800
INTUITIVE SURGICAL INCCOM NEW46120E60217,02056,418SH SOLE 56,41800
INVACARE CORPCOM461203101965684,224SH SOLE 684,22400
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35420,563306,500SH SOLE 306,50000
INVESCO LTDSHSG491BT10816,936734,451SH SOLE 734,45100
INVESCO MORTGAGE CAPITAL INCCOM46131B100631276,737SH SOLE 276,73700
INVESCO QQQ TRUNIT SER 146090E103152,575420,849SH SOLE 420,84900
INVESCO QQQ TRUNIT SER 146090E10393,717258,500SHCallSOLE 258,50000
INVESCO QQQ TRUNIT SER 146090E10393,717258,500SHPutSOLE 258,50000
INVESTAR HLDG CORPCOM46134L10528614,988SH SOLE 14,98800
INVITAE CORPCOM46185L10332,4874,076,162SH SOLE 4,076,16200
INVITATION HOMES INCCOM46187W1073989,895SH SOLE 9,89500
IONIS PHARMACEUTICALS INCCOM46222210028,901780,256SH SOLE 780,25600
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,080124,900SH SOLE 124,90000
IPG PHOTONICS CORPCOM44980X10950,702461,932SH SOLE 461,93200
IQIYI INCSPONSORED ADS46267X10810,4092,292,798SH SOLE 2,292,79800
IQVIA HLDGS INCCOM46266C105122,047527,864SH SOLE 527,86400
IRIDIUM COMMUNICATIONS INCCOM46269C1028,017198,833SH SOLE 198,83300
IROBOT CORPCOM4627261002,13033,604SH SOLE 33,60400
IRONSOURCE LTDCL A ORD SHSM5R75Y1019,1031,896,553SH SOLE 1,896,55300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10811,182888,888SH SOLE 888,88800
ISHARES INCMSCI BRAZIL ETF46428640090824,017SH SOLE 24,01700
ISHARES TRCORE HIGH DV ETF46429B66321,180198,152SH SOLE 198,15200
ISHARES TRISHARES BIOTECH46428755635,507272,501SH SOLE 272,50100
ISHARES TRMSCI USA MIN VOL46429B69751,080658,500SH SOLE 658,50000
ISHARES TRMSCI USA QLT FCT46432F33910,85180,600SH SOLE 80,60000
ISHARES TRRUS 1000 GRW ETF4642876149,80035,300SH SOLE 35,30000
ISHARES TRRUS 2000 VAL ETF4642876302,19513,600SH SOLE 13,60000
ISHARES TRRUSSELL 2000 ETF46428765537,448182,435SH SOLE 182,43500
ISHARES TRRUSSELL 2000 ETF4642876552,25811,000SHCallSOLE 11,00000
ISHARES TRRUSSELL 2000 ETF4642876552,25811,000SHPutSOLE 11,00000
ISHARES TRS&P 100 ETF4642871015,15024,700SH SOLE 24,70000
ISHARES TRS&P 500 GRWT ETF4642873093,88850,900SH SOLE 50,90000
ISHARES TRU.S. REAL ES ETF46428773967,163620,620SH SOLE 620,62000
ISHARES TRUS TELECOM ETF4642877135,494183,800SH SOLE 183,80000
ISHARES TRUS TRSPRTION4642871922971,100SH SOLE 1,10000
ISTAR INCCOM45031U1017,147305,303SH SOLE 305,30300
ISTAR INCNOTE 3.125% 9/145031UCB525,47015,000,000PRN SOLE 0015,000,000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106102,40317,934,051SH SOLE 17,934,05100
ITEOS THERAPEUTICS INCCOM46565G1047,228224,608SH SOLE 224,60800
ITERIS INC NEWCOM46564T10728294,639SH SOLE 94,63900
ITRON INCCOM4657411061,68732,018SH SOLE 32,01800
ITT INCCOM45073V1086,86491,266SH SOLE 91,26600
IVERIC BIO INCCOM46583P10215,650929,911SH SOLE 929,91100
JABIL INCCOM4663131035,32286,217SH SOLE 86,21700
JACK IN THE BOX INCCOM4663671093,42736,692SH SOLE 36,69200
JACKSON FINANCIAL INCCOM CL A46817M10742,785967,320SH SOLE 967,32000
JACOBS ENGR GROUP INCCOM46981410711,71284,986SH SOLE 84,98600
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A1486,693666,664SH SOLE 666,66400
JAKKS PAC INCCOM NEW47012E40331622,500SH SOLE 22,50000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21414,129403,457SH SOLE 403,45700
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,069118,732SH SOLE 118,73200
JD.COM INCSPON ADR CL A47215P1069,824169,754SH SOLE 169,75400
JEFFERIES FINL GROUP INCCOM47233W1094,386133,524SH SOLE 133,52400
JELD-WEN HLDG INCCOM47580P1031,99198,153SH SOLE 98,15300
JETBLUE AWYS CORPCOM47714310138,3042,562,125SH SOLE 2,562,12500
JFROG LTDORD SHSM6191J10012,617468,165SH SOLE 468,16500
JOHNSON & JOHNSONCOM47816010499,190559,668SH SOLE 559,66800
JOHNSON CTLS INTL PLCSHSG5150210564,177978,748SH SOLE 978,74800
JOHNSON OUTDOORS INCCL A4791671082873,687SH SOLE 3,68700
JOINT CORPCOM47973J1028,232232,601SH SOLE 232,60100
JOUNCE THERAPEUTICS INCCOM48111610144265,138SH SOLE 65,13800
JOYY INCADS REPSTG COM A46591M1092,50368,134SH SOLE 68,13400
JPMORGAN CHASE & COCOM46625H100217,2211,593,461SH SOLE 1,593,46100
KADANT INCCOM48282T1042,03110,461SH SOLE 10,46100
KALTURA INCCOM48346710615586,393SH SOLE 86,39300
KANDI TECHNOLOGIES GROUP INCCOM483709101330103,165SH SOLE 103,16500
KANZHUN LIMITEDSPONSORED ADS48553T1061,12545,161SH SOLE 45,16100
KAR AUCTION SVCS INCCOM48238T1096,842379,046SH SOLE 379,04600
KARYOPHARM THERAPEUTICS INCCOM48576U1068,2391,117,925SH SOLE 1,117,92500
KB HOMECOM48666K1095,748177,521SH SOLE 177,52100
KBR INCCOM48242W10622,235406,266SH SOLE 406,26600
KE HLDGS INCSPONSORED ADS4824971049,474765,919SH SOLE 765,91900
KEARNY FINL CORP MDCOM48716P10815011,633SH SOLE 11,63300
KELLOGG COCOM48783610814,511225,008SH SOLE 225,00800
KELLY SVCS INCCL A4881522081,18454,591SH SOLE 54,59100
KELSO TECHNOLOGIES INCCOM NEW48826D201817,024SH SOLE 17,02400
KENNAMETAL INCCOM4891701006,880240,469SH SOLE 240,46900
KENNEDY-WILSON HOLDINGS INCCOM48939810727011,075SH SOLE 11,07500
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G525191325,005499,998SH SOLE 499,99800
KEYARCH ACQUISITION CORPORD SHS CL AG5260A1042,437249,999SH SOLE 249,99900
KEYSIGHT TECHNOLOGIES INCCOM49338L10350,025316,675SH SOLE 316,67500
KEZAR LIFE SCIENCES INCCOM49372L1008,738525,772SH SOLE 525,77200
KFORCE INCCOM4937321011,14315,447SH SOLE 15,44700
KIMBALL INTL INCCL B49427410328533,714SH SOLE 33,71400
KIMBELL TIGER ACQUISITION COCOM CL A49436K1066,687666,664SH SOLE 666,66400
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K11467333,332SH SOLE 333,33200
KIMBERLY-CLARK CORPCOM49436810358,029471,166SH SOLE 471,16600
KINDER MORGAN INC DELCOM49456B10116,834890,237SH SOLE 890,23700
KINETIK HOLDINGS INCCOM NEW CL A02215L2091,33920,591SH SOLE 20,59100
KINGSOFT CLOUD HLDGS LTDADS49639K1015,164850,702SH SOLE 850,70200
KINNATE BIOPHARMA INCCOM49705R10525922,966SH SOLE 22,96600
KINSALE CAP GROUP INCCOM49714P1084792,100SH SOLE 2,10000
KIRKLANDS INCCOM49749810535538,198SH SOLE 38,19800
KKR REAL ESTATE FIN TR INCCOM48251K1006,853332,510SH SOLE 332,51000
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20518936,601SH SOLE 36,60100
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,89196,934SH SOLE 96,93400
KNIGHTSCOPE INCCLASS A COM49907V1029017,805SH SOLE 17,80500
KNIGHTSWAN ACQUISITION CORPCL A COM4991031096,462653,364SH SOLE 653,36400
KNOWBE4 INCCL A49926T1041,11248,300SH SOLE 48,30000
KNOWLES CORPCOM49926D1099,213427,893SH SOLE 427,89300
KODIAK SCIENCES INCCOM50015M1097,640989,575SH SOLE 989,57500
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230322,784746,271SH SOLE 746,27100
KOPIN CORPCOM5006001011,707674,664SH SOLE 674,66400
KORN FERRYCOM NEW5006432001,07816,599SH SOLE 16,59900
KORNIT DIGITAL LTDSHSM6372Q11317,440210,904SH SOLE 210,90400
KOSMOS ENERGY LTDCOM50068810663,7028,859,858SH SOLE 8,859,85800
KRAFT HEINZ COCOM50075410660,3741,532,730SH SOLE 1,532,73000
KRANESHARES TRCSI CHI INTERNET5007673064,847170,000SH SOLE 170,00000
KROGER COCOM5010441013,35558,487SH SOLE 58,48700
KRONOS BIO INCCOM50107A10450569,907SH SOLE 69,90700
KRONOS WORLDWIDE INCCOM50105F1051,23679,657SH SOLE 79,65700
KUKE MUSIC HLDG LTDSPONSORED ADS5012291085313,800SH SOLE 13,80000
KURA ONCOLOGY INCCOM50127T1092,352146,273SH SOLE 146,27300
KVH INDS INCCOM48273810122124,277SH SOLE 24,27700
KYMERA THERAPEUTICS INCCOM5015751042,38456,324SH SOLE 56,32400
L3HARRIS TECHNOLOGIES INCCOM50243110915,16861,044SH SOLE 61,04400
LA JOLLA PHARMACEUTICAL COCOM50345960411827,544SH SOLE 27,54400
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,2078,371SH SOLE 8,37100
LADDER CAP CORPCL A50574310490275,950SH SOLE 75,95000
LAIRD SUPERFOOD INCCOM STK50736T10225069,273SH SOLE 69,27300
LAKELAND BANCORP INCCOM5116371001,871112,054SH SOLE 112,05400
LAKELAND FINL CORPCOM5116561001,15815,857SH SOLE 15,85700
LAKESHORE ACQUISITION II CORUNIT 02/08/2027G5352N1392,002200,000SH SOLE 200,00000
LANDOS BIOPHARMA INCCOM51506910210973,651SH SOLE 73,65100
LANDSEA HOMES CORPCOM51509P1031,212141,718SH SOLE 141,71800
LANNET INCCOM516012101459581,982SH SOLE 581,98200
LANTERN PHARMA INCCOM51654W10114520,322SH SOLE 20,32200
LANTHEUS HLDGS INCCOM51654410329,844539,581SH SOLE 539,58100
LARIMAR THERAPEUTICS INCCOM51712510011528,412SH SOLE 28,41200
LATAMGROWTH SPACCLASS A ORD SHSG5380L1053,217324,999SH SOLE 324,99900
LATTICE SEMICONDUCTOR CORPCOM5184151048,081132,588SH SOLE 132,58800
LAUREATE EDUCATION INCCOMMON STOCK5186132032,834239,134SH SOLE 239,13400
LAWSON PRODS INCCOM52077610543911,402SH SOLE 11,40200
LAZARD LTDSHS AG540501021,61546,823SH SOLE 46,82300
LCNB CORPCOM50181P1001,08461,734SH SOLE 61,73400
LEAP THERAPEUTICS INCCOM52187K101934533,748SH SOLE 533,74800
LEGALZOOM COM INCCOM52466B1036,467457,346SH SOLE 457,34600
LEGEND BIOTECH CORPSPONSORED ADS52490G1026,682183,862SH SOLE 183,86200
LEGGETT & PLATT INCCOM5246601073,581102,893SH SOLE 102,89300
LEIDOS HOLDINGS INCCOM5253271027,45068,972SH SOLE 68,97200
LEMAITRE VASCULAR INCCOM5255582012,30449,570SH SOLE 49,57000
LEMONADE INCCOM52567D10716,009607,082SH SOLE 607,08200
LENDINGCLUB CORPCOM NEW52603A20824,7881,570,829SH SOLE 1,570,82900
LENDINGTREE INC NEWCOM52603B10710,03583,855SH SOLE 83,85500
LENNAR CORPCL A52605710435,389435,985SH SOLE 435,98500
LENNOX INTL INCCOM5261071074,36216,915SH SOLE 16,91500
LEVEL ONE BANCORP INCCOM52730D2081,06126,563SH SOLE 26,56300
LEVI STRAUSS & CO NEWCL A COM STK52736R1027,582383,694SH SOLE 383,69400
LEXINFINTECH HLDGS LTDADR528877103627239,300SH SOLE 239,30000
LI AUTO INCSPONSORED ADS50202M10232,4521,257,327SH SOLE 1,257,32700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12865167,921SH SOLE 67,92100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079,424206,078SH SOLE 206,07800
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,18818,826SH SOLE 18,82600
LIFE STORAGE INCCOM53223X10719,781140,862SH SOLE 140,86200
LIFEMD INCCOM53216B104532150,784SH SOLE 150,78400
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10713,715450,100SH SOLE 450,10000
LILIUM N VCLASS A ORD SHSN525861091,104277,279SH SOLE 277,27900
LILLY ELI & COCOM532457108126,214440,736SH SOLE 440,73600
LIMBACH HLDGS INCCOM53263P10524935,889SH SOLE 35,88900
LIMELIGHT NETWORKS INCCOM53261M10412,6912,431,145SH SOLE 2,431,14500
LIMONEIRA COCOM53274610440827,798SH SOLE 27,79800
LINCOLN EDL SVCS CORPCOM5335351001,267177,210SH SOLE 177,21000
LINCOLN ELEC HLDGS INCCOM53390010619,949144,755SH SOLE 144,75500
LINCOLN NATL CORP INDCOM5341871091,91229,251SH SOLE 29,25100
LINDBLAD EXPEDITIONS HLDGS ICOM53521910956337,367SH SOLE 37,36700
LINDE PLCSHSG5494J10338,841121,596SH SOLE 121,59600
LIPOCINE INC NEWCOM53630X104493360,070SH SOLE 360,07000
LIQUIDIA CORPORATIONCOM NEW53635D2022,625365,580SH SOLE 365,58000
LITHIUM AMERS CORP NEWCOM NEW53680Q20711,894309,006SH SOLE 309,00600
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R1053,437333,332SH SOLE 333,33200
LIVE NATION ENTERTAINMENT INCOM53803410942,493361,211SH SOLE 361,21100
LIVE OAK BANCSHARES INCCOM53803X1054,67691,875SH SOLE 91,87500
LIVE VENTURES INCCOM NEW5381423082094,767SH SOLE 4,76700
LIVENT CORPCOM53814L1088,096310,538SH SOLE 310,53800
LIVEPERSON INCCOM5381461017,970326,375SH SOLE 326,37500
LIVERAMP HLDGS INCCOM53815P1081,30334,854SH SOLE 34,85400
LL FLOORING HOLDINGS INCCOM55003T10743230,842SH SOLE 30,84200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109538223,266SH SOLE 223,26600
LOCKHEED MARTIN CORPCOM53983010997,889221,769SH SOLE 221,76900
LOGAN RIDGE FINANCE CORPCOM54109810940918,115SH SOLE 18,11500
LSB INDS INCCOM5021601045,258240,763SH SOLE 240,76300
LSI INDS INC OHIOCOM50216C10815525,817SH SOLE 25,81700
LTC PPTYS INCCOM5021751021,75345,574SH SOLE 45,57400
LULULEMON ATHLETICA INCCOM5500211095,84716,009SH SOLE 16,00900
LUMENTUM HLDGS INCCOM55024U10997610,000SHPutSOLE 10,00000
LUMINAR TECHNOLOGIES INCCOM CL A5504241059,764624,700SHPutSOLE 624,70000
LUTHER BURBANK CORPCOM55055010740730,590SH SOLE 30,59000
LUXFER HOLDINGS PLCSHSG5698W1161,64497,853SH SOLE 97,85300
M/I HOMES INCCOM55305B1013,09869,863SH SOLE 69,86300
MACATAWA BK CORPCOM55422510264671,713SH SOLE 71,71300
MACERICH COCOM55438210121,4261,369,956SH SOLE 1,369,95600
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10067311,234SH SOLE 11,23400
MACROGENICS INCCOM5560991093,178360,694SH SOLE 360,69400
MACYS INCCOM55616P10453,5102,196,648SH SOLE 2,196,64800
MADDEN STEVEN LTDCOM55626910812,922334,424SH SOLE 334,42400
MAG SILVER CORPCOM55903Q10416610,253SH SOLE 10,25300
MAGENTA THERAPEUTICS INCCOM55910K108458157,819SH SOLE 157,81900
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,493147,419SH SOLE 147,41900
MAGNITE INCCOM55955D1006,349480,625SH SOLE 480,62500
MAGNOLIA OIL & GAS CORPCL A55966310927,5231,163,775SH SOLE 1,163,77500
MAIN STR CAP CORPCOM56035L1047,082166,098SH SOLE 166,09800
MAMMOTH ENERGY SVCS INCCOM56155L108253118,958SH SOLE 118,95800
MANDIANT INCCOM5626621065,384241,343SH SOLE 241,34300
MANHATTAN ASSOCIATES INCCOM56275010913,955100,605SH SOLE 100,60500
MANITOWOC CO INCCOM NEW5635714051,07371,168SH SOLE 71,16800
MANTECH INTERNATIONAL CORPCL A5645631041,13513,166SH SOLE 13,16600
MANULIFE FINL CORPCOM56501R106105,4784,940,432SH SOLE 4,940,43200
MARATHON OIL CORPCOM56584910647,7591,901,992SH SOLE 1,901,99200
MARATHON PETE CORPCOM56585A10229,613346,349SH SOLE 346,34900
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10722,323632,921SH SOLE 632,92100
MARCHEX INCCL B56624R1082611,471SH SOLE 11,47100
MARCUS & MILLICHAP INCCOM5663241091,29724,626SH SOLE 24,62600
MARCUS CORP DELCOM5663301061,05359,464SH SOLE 59,46400
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20021422,916SH SOLE 22,91600
MARKER THERAPEUTICS INCCOM57055L107113255,719SH SOLE 255,71900
MARKETAXESS HLDGS INCCOM57060D1083,97611,688SH SOLE 11,68800
MARKFORGED HOLDING CORPORATICOM57064N102423106,047SH SOLE 106,04700
MARQETA INCCLASS A COM57142B10428,0482,540,575SH SOLE 2,540,57500
MARRIOTT INTL INC NEWCL A5719032022,52514,369SH SOLE 14,36900
MARSH & MCLENNAN COS INCCOM5717481021,4958,772SH SOLE 8,77200
MARTEN TRANS LTDCOM5730751083,364189,397SH SOLE 189,39700
MASCO CORPCOM5745991062,39947,033SH SOLE 47,03300
MASIMO CORPCOM57479510086,643595,318SH SOLE 595,31800
MASONITE INTL CORPCOM5753851092,43827,413SH SOLE 27,41300
MATADOR RES COCOM5764852051,01719,200SH SOLE 19,20000
MATERIALISE NVSPONSORED ADS57667T10093748,443SH SOLE 48,44300
MATRIX SVC COCOM5768531051,898230,882SH SOLE 230,88200
MATSON INCCOM57686G1053,68030,512SH SOLE 30,51200
MATTEL INCCOM57708110213,985629,667SH SOLE 629,66700
MAVERIX METALS INCCOM NEW57776F40548099,931SH SOLE 99,93100
MAXAR TECHNOLOGIES INCCOM57778K10519,879503,765SH SOLE 503,76500
MAXCYTE INCCOM57777K10620829,703SH SOLE 29,70300
MAXIMUS INCCOM5779331045,38071,775SH SOLE 71,77500
MBIA INCCOM55262C1001,12473,016SH SOLE 73,01600
MCCORMICK & CO INCCOM NON VTG5797802064,78547,950SH SOLE 47,95000
MCDONALDS CORPCOM5801351015,91023,902SH SOLE 23,90200
MCEWEN MNG INCCOM58039P1073,5414,206,869SH SOLE 4,206,86900
MCGRATH RENTCORPCOM5805891091,01211,907SH SOLE 11,90700
MCKESSON CORPCOM58155Q1033,40711,129SH SOLE 11,12900
MDU RES GROUP INCCOM5526901095,756215,992SH SOLE 215,99200
MEDALIST DIVERSIFIED REIT INCOM58403P1055148,429SH SOLE 48,42900
MEDALLION FINL CORPCOM58392810631236,698SH SOLE 36,69800
MEDIAALPHA INCCL A58450V10440224,276SH SOLE 24,27600
MEDICAL PPTYS TRUST INCCOM58463J3041,26960,009SH SOLE 60,00900
MEDPACE HLDGS INCCOM58506Q1092621,600SH SOLE 1,60000
MEDTRONIC PLCSHSG5960L10388,804800,398SH SOLE 800,39800
MEGA MATRIX CORPCOM007737109354177,166SH SOLE 177,16600
MEI PHARMA INCCOM NEW55279B202452749,440SH SOLE 749,44000
MEIRAGTX HLDGS PLCCOMG5966510299471,791SH SOLE 71,79100
MELCO RESORTS AND ENTMNT LTDADR5854641003,199418,760SH SOLE 418,76000
MEMBERSHIP COLLECTIVE GROUPCOM CL A58600110913016,804SH SOLE 16,80400
MERCANTILE BK CORPCOM5873761041,13331,982SH SOLE 31,98200
MERCER INTL INCCOM5880561012,416173,176SH SOLE 173,17600
MERCHANTS BANCORP INDCOM58844R10848917,849SH SOLE 17,84900
MERCK & CO INCCOM58933Y105243,7842,971,159SH SOLE 2,971,15900
MERIDIAN BIOSCIENCE INCCOM5895841011,01339,012SH SOLE 39,01200
MERIDIAN CORPORATIONCOM58958P10457617,940SH SOLE 17,94000
MERITOR INCCOM59001K10085624,060SH SOLE 24,06000
MERRIMACK PHARMACEUTICALS INCOM NEW59032820919430,739SH SOLE 30,73900
MERSANA THERAPEUTICS INCCOM59045L1065,0901,275,634SH SOLE 1,275,63400
MERUS N VCOMN5749R10069526,300SH SOLE 26,30000
MESA AIR GROUP INCCOM NEW5904791351,151261,504SH SOLE 261,50400
META FINL GROUP INCCOM59100U10883515,204SH SOLE 15,20400
METACRINE INCCOM59101E1031423,035SH SOLE 23,03500
METHANEX CORPCOM59151K1085,34297,911SH SOLE 97,91100
METROCITY BANKSHARES INCCOM59165J10549821,196SH SOLE 21,19600
METROMILE INCCOM591697107539408,132SH SOLE 408,13200
METROPOLITAN BK HLDG CORPCOM5917741043,51734,563SH SOLE 34,56300
MFA FINL INCCOM55272X1022,572638,193SH SOLE 638,19300
MGIC INVT CORP WISCOM55284810320,7591,532,034SH SOLE 1,532,03400
MGP INGREDIENTS INC NEWCOM55303J1062312,700SH SOLE 2,70000
MICRO FOCUS INTL PLCSPON ADR NEW5948374037814,623SH SOLE 14,62300
MICROCHIP TECHNOLOGY INC.COM5950171044,11654,782SH SOLE 54,78200
MID PENN BANCORP INCCOM59540G10742415,822SH SOLE 15,82200
MID-AMER APT CMNTYS INCCOM59522J10314,49969,224SH SOLE 69,22400
MIDLAND STS BANCORP INC ILLCOM5977421051,33946,381SH SOLE 46,38100
MIDWESTONE FINL GROUP INC NECOM59851110367620,426SH SOLE 20,42600
MILLER INDS INC TENNCOM NEW6005512041,03236,647SH SOLE 36,64700
MILLICOM INTL CELLULAR S ACOM STKL6388F1102198,696SH SOLE 8,69600
MIMECAST LTDORD SHSG1483810953,257669,400SH SOLE 669,40000
MIMEDX GROUP INCCOM602496101932197,939SH SOLE 197,93900
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109752677,780SH SOLE 677,78000
MINISO GROUP HLDG LTDSPONSORED ADS66981J10237147,510SH SOLE 47,51000
MIRATI THERAPEUTICS INCCOM60468T10518,440224,277SH SOLE 224,27700
MIRUM PHARMACEUTICALS INCCOM6047491014,313195,879SH SOLE 195,87900
MISSFRESH LTDADS60500F1051112,379SH SOLE 12,37900
MISTRAS GROUP INCCOM60649T10723535,623SH SOLE 35,62300
MITEK SYS INCCOM NEW6067102004,075277,802SH SOLE 277,80200
MODEL N INCCOM6075251023,763139,893SH SOLE 139,89300
MOLECULAR TEMPLATES INCCOM608550109598173,331SH SOLE 173,33100
MOLSON COORS BEVERAGE COCL B60871R20929,423551,195SH SOLE 551,19500
MOMENTIVE GLOBAL INCCOM60878Y10814,219874,450SH SOLE 874,45000
MOMENTUS INCCOM CL A60879E10114244,456SH SOLE 44,45600
MONARCH CASINO & RESORT INCCOM6090271071,51417,357SH SOLE 17,35700
MONDELEZ INTL INCCL A60920710562,553996,386SH SOLE 996,38600
MONEYGRAM INTL INCCOM NEW60935Y2087,267688,150SH SOLE 688,15000
MONEYLION INCCL A60938K1061,088433,594SH SOLE 433,59400
MONRO INCCOM6102361018,880200,274SH SOLE 200,27400
MONROE CAP CORPCOM6103351011,210112,117SH SOLE 112,11700
MONSTER BEVERAGE CORP NEWCOM61174X1096,71684,059SH SOLE 84,05900
MONTAUK RENEWABLES INCCOM61218C10313912,426SH SOLE 12,42600
MOODYS CORPCOM6153691055,45016,152SH SOLE 16,15200
MOOG INCCL A6153942021,53517,484SH SOLE 17,48400
MORGAN STANLEYCOM NEW61744644814,836169,747SH SOLE 169,74700
MOSAIC CO NEWCOM61945C10358,255876,016SH SOLE 876,01600
MOTIVE CAPITAL CORP IICL A ORDG6293R1062,480250,000SH SOLE 250,00000
MOXIAN BVI INCORDINARY SHARESG6S34K10511270,123SH SOLE 70,12300
MP MATERIALS CORPCOM CL A55336810130,692535,257SH SOLE 535,25700
MR COOPER GROUP INCCOM62482R10712,772279,648SH SOLE 279,64800
MRC GLOBAL INCCOM55345K10312,7151,067,550SH SOLE 1,067,55000
MSC INDL DIRECT INCCL A5535301064,42751,949SH SOLE 51,94900
MSCI INCCOM55354G10068,701136,616SH SOLE 136,61600
MUELLER INDS INCCOM62475610276514,122SH SOLE 14,12200
MUELLER WTR PRODS INCCOM SER A6247581082,796216,382SH SOLE 216,38200
MURPHY CANYON ACQUISITION COUNIT 01/25/20276266422013,872383,332SH SOLE 383,33200
MURPHY OIL CORPCOM62671710219,099472,874SH SOLE 472,87400
MURPHY USA INCCOM62675510217,26886,357SH SOLE 86,35700
MUSTANG BIO INCCOM62818Q104486481,424SH SOLE 481,42400
MYERS INDS INCCOM62846410976335,333SH SOLE 35,33300
MYOVANT SCIENCES LTDCOMG637AM10222717,022SH SOLE 17,02200
MYT NETHERLANDS PARENT B VADS55406W10357246,730SH SOLE 46,73000
NABORS INDUSTRIES LTDSHSG6359F13710,83870,966SH SOLE 70,96600
NACCO INDS INCCL A62957910381620,795SH SOLE 20,79500
NAM TAI PPTY INCSHSG639071021,428228,542SH SOLE 228,54200
NANO DIMENSION LTDSPONSORD ADS NEW63008G20318952,996SH SOLE 52,99600
NANO X IMAGING LTDORD SHSM7070010591184,006SH SOLE 84,00600
NANOSTRING TECHNOLOGIES INCCOM63009R1091,79351,590SH SOLE 51,59000
NASDAQ INCCOM63110310897,180545,340SH SOLE 545,34000
NATERA INCCOM63230710456,2881,383,682SH SOLE 1,383,68200
NATIONAL BANKSHARES INC VACOM6348651092436,543SH SOLE 6,54300
NATIONAL BK HLDGS CORPCL A6337071041,95648,553SH SOLE 48,55300
NATIONAL ENERGY SERVICES REUSHSG6375R10726131,109SH SOLE 31,10900
NATIONAL HEALTHCARE CORPCOM6359061002373,378SH SOLE 3,37800
NATIONAL INSTRS CORPCOM6365181026,713165,392SH SOLE 165,39200
NATIONAL PRESTO INDS INCCOM6372151041,92324,989SH SOLE 24,98900
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010619,690313,738SH SOLE 313,73800
NATIONAL WESTN LIFE GROUP INCL A6385171026162,927SH SOLE 2,92700
NATURES SUNSHINE PRODS INCCOM6390271011,20071,345SH SOLE 71,34500
NAUTILUS INCCOM63910B10219948,187SH SOLE 48,18700
NAVIGATOR HLDGS LTDSHSY6213210860449,481SH SOLE 49,48100
NBT BANCORP INCCOM62877810295726,485SH SOLE 26,48500
NEKTAR THERAPEUTICSCOM6402681082,546472,391SH SOLE 472,39100
NEOGAMES S ASHSL6673X1073,160204,770SH SOLE 204,77000
NEOGENOMICS INCCOM NEW64049M20910,400855,987SH SOLE 855,98700
NEOLEUKIN THERAPEUTICS INCCOM64049K104459243,970SH SOLE 243,97000
NEOPHOTONICS CORPCOM64051T1001,42893,907SH SOLE 93,90700
NETAPP INCCOM64110D1044275,148SH SOLE 5,14800
NETFLIX INCCOM64110L106105,652282,048SH SOLE 282,04800
NETSTREIT CORPCOM64119V3037,373328,568SH SOLE 328,56800
NEUBASE THERAPEUTICS INCCOM64132K1021910,222SH SOLE 10,22200
NEUROCRINE BIOSCIENCES INCCOM64125C10934,365366,563SH SOLE 366,56300
NEURONETICS INCCOM64131A1058628,500SH SOLE 28,50000
NEVRO CORPCOM64157F10328,590395,277SH SOLE 395,27700
NEW CONCEPT ENERGY INCCOM6436111068329,241SH SOLE 29,24100
NEW FOUND GOLD CORPCOM64440N10311118,081SH SOLE 18,08100
NEW GOLD INC CDACOM64453510610,7235,956,991SH SOLE 5,956,99100
NEW MTN FIN CORPCOM6475511005,617405,571SH SOLE 405,57100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110725,59922,259,986SH SOLE 22,259,98600
NEW RELIC INCCOM64829B1007,253108,454SH SOLE 108,45400
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,840167,620SH SOLE 167,62000
NEW YORK CMNTY BANCORP INCCOM64944510325,9872,424,154SH SOLE 2,424,15400
NEWMONT CORPCOM65163910616,096202,597SH SOLE 202,59700
NEWPARK RES INCCOM PAR $.01NEW6517185041,590434,530SH SOLE 434,53000
NEWTEK BUSINESS SVCS CORPCOM NEW6525262032,17481,435SH SOLE 81,43500
NEXA RES S ACOML6735910636038,502SH SOLE 38,50200
NEXGEN ENERGY LTDCOM65340P106566100,000SH SOLE 100,00000
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,36260,274SH SOLE 60,27400
NEXTDECADE CORPCOM65342K105883133,434SH SOLE 133,43400
NEXTERA ENERGY INCCOM65339F10199111,700SHPutSOLE 11,70000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79699,3271,607,500SH SOLE 1,607,50000
NEXTERA ENERGY INCUNIT 99/99/999965339F77037,103711,473SH SOLE 711,47300
NEXTGEN HEALTHCARE INCCOM65343C1021,72382,402SH SOLE 82,40200
NEXTIER OILFIELD SOLUTIONSCOM65290C10520,5662,225,781SH SOLE 2,225,78100
NGM BIOPHARMACEUTICALS INCCOM62921N1052,245147,198SH SOLE 147,19800
NICE LTDSPONSORED ADR6536561086,98331,887SH SOLE 31,88700
NIKE INCCL B65410610327,279202,729SH SOLE 202,72900
NINE ENERGY SERVICE INCCOM65441V10117346,244SH SOLE 46,24400
NIO INCSPON ADS62914V106106,0655,038,728SH SOLE 5,038,72800
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L106138141,259SH SOLE 141,25900
NIU TECHNOLOGIESADS65481N1005,379556,839SH SOLE 556,83900
NKARTA INCCOM65487U10835731,402SH SOLE 31,40200
NLIGHT INCCOM65487K1002,585149,068SH SOLE 149,06800
NMI HLDGS INCCL A6292093056,672323,563SH SOLE 323,56300
NN INCCOM629337106384133,287SH SOLE 133,28700
NOAH HLDGS LTDSPON ADS CL A65487X10296641,033SH SOLE 41,03300
NOBLE CORP NEWSHSG6610J2092707,700SH SOLE 7,70000
NOODLES & COCOM CL A65540B10533355,716SH SOLE 55,71600
NORDIC AMERICAN TANKERS LIMICOMG657731061,384649,680SH SOLE 649,68000
NORDSON CORPCOM65566310221,80896,035SH SOLE 96,03500
NORDSTROM INCCOM65566410086,0023,172,344SH SOLE 3,172,34400
NORFOLK SOUTHN CORPCOM655844108176,614619,219SH SOLE 619,21900
NORTH AMERN CONSTR GROUP LTDCOM65681110648633,647SH SOLE 33,64700
NORTHEAST BK LEWISTON MECOM66405S10079623,332SH SOLE 23,33200
NORTHERN OIL AND GAS INC MNCOM66553130712,414440,376SH SOLE 440,37600
NORTHFIELD BANCORP INC DELCOM66611T10862943,809SH SOLE 43,80900
NORTHRIM BANCORP INCCOM66676210969916,047SH SOLE 16,04700
NORTHWEST BANCSHARES INC MDCOM66734010333324,658SH SOLE 24,65800
NORTHWEST NAT HLDG COCOM66765N1052,09240,442SH SOLE 40,44200
NORTHWESTERN CORPCOM NEW6680743058,509140,668SH SOLE 140,66800
NORTONLIFELOCK INCCOM6687711089,573360,983SH SOLE 360,98300
NORWEGIAN CRUISE LINE HLDG LSHSG6672110414,301653,600SHPutSOLE 653,60000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110451,1532,337,891SH SOLE 2,337,89100
NOVA LTDCOMM7516K1031,49613,736SH SOLE 13,73600
NOVAGOLD RES INCCOM NEW66987E206815105,496SH SOLE 105,49600
NOVAN INCCOM NEW66988N20525965,831SH SOLE 65,83100
NOVARTIS AGSPONSORED ADR66987V109169,5291,931,954SH SOLE 1,931,95400
NOVO-NORDISK A SADR67010020512,080108,783SH SOLE 108,78300
NOVOCURE LTDORD SHSG6674U1088,703105,048SH SOLE 105,04800
NOW INCCOM67011P1006,411581,250SH SOLE 581,25000
NRG ENERGY INCCOM NEW6293775081,25132,600SHPutSOLE 32,60000
NRG ENERGY INCDBCV 2.750% 6/0629377CG543,05039,280,000PRN SOLE 0039,280,000
NSTS BANCORP INCCOM6293JP10951342,492SH SOLE 42,49200
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R2023,667366,664SH SOLE 366,66400
NURIX THERAPEUTICS INCCOM67080M1031,28091,335SH SOLE 91,33500
NUTANIX INCCL A67059N1084,969185,263SH SOLE 185,26300
NUTRIEN LTDCOM67077M1082,05419,755SH SOLE 19,75500
NUVASIVE INCCOM6707041052,98552,643SH SOLE 52,64300
NUVATION BIO INCCOM CL A67080N101528100,339SH SOLE 100,33900
NUVEI CORPORATIONSUB VTG SHS67079A10236,263481,000SH SOLE 481,00000
NVIDIA CORPORATIONCOM67066G10482,152301,079SH SOLE 301,07900
NVR INCCOM62944T105831186SH SOLE 18600
NXP SEMICONDUCTORS N VCOMN6596X10918,922102,237SH SOLE 102,23700
O-I GLASS INCCOM67098H10412,173923,574SH SOLE 923,57400
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W10024258,351SH SOLE 58,35100
OAKTREE SPECIALTY LENDING COCOM67401P10812,6811,720,573SH SOLE 1,720,57300
OASIS PETROLEUM INCCOM NEW6742152072,25315,400SH SOLE 15,40000
OATLY GROUP ABSPONSORED ADS67421J10810,1292,021,672SH SOLE 2,021,67200
OBSIDIAN ENERGY LTDCOM6744822031,822205,651SH SOLE 205,65100
OCCIDENTAL PETE CORPCOM674599105273,6864,823,519SH SOLE 4,823,51900
OCEANEERING INTL INCCOM67523210255236,412SH SOLE 36,41200
OCEANFIRST FINL CORPCOM6752341083,829190,480SH SOLE 190,48000
OCULAR THERAPEUTIX INCCOM67576A1002,392483,284SH SOLE 483,28400
OCUPHIRE PHARMA INCCOM67577R10216851,700SH SOLE 51,70000
OCWEN FINL CORPCOM NEW67574660628511,989SH SOLE 11,98900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10932712,715SH SOLE 12,71500
OFG BANCORPCOM67103X10299637,402SH SOLE 37,40200
OFS CAP CORPCOM67103B10075257,867SH SOLE 57,86700
OIL STS INTL INCCOM6780261052,959425,787SH SOLE 425,78700
OKTA INCCL A67929510544,481294,653SH SOLE 294,65300
OLAPLEX HLDGS INCCOM6793691082,441156,190SH SOLE 156,19000
OLD NATL BANCORP INDCOM6800331072,124129,693SH SOLE 129,69300
OLD REP INTL CORPCOM6802231046,480250,499SH SOLE 250,49900
OLD SECOND BANCORP INC ILLCOM6802771002,694185,665SH SOLE 185,66500
OLEMA PHARMACEUTICALS INCCOM68062P1062,532594,343SH SOLE 594,34300
OLIN CORPCOM PAR $16806652054518,636SH SOLE 8,63600
OLLIES BARGAIN OUTLET HLDGSCOM68111610938,292891,331SH SOLE 891,33100
OLO INCCL A68134L10915,6981,184,788SH SOLE 1,184,78800
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1056610,607SH SOLE 10,60700
OMEROS CORPCOM6821431021,363226,787SH SOLE 226,78700
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP07,3682,438,000PRN SOLE 002,438,000
ON24 INCCOM68339B1046,732511,907SH SOLE 511,90700
ONCONOVA THERAPEUTICS INCCOM NEW68232V80111763,627SH SOLE 63,62700
ONCORUS INCCOM68236R103273153,626SH SOLE 153,62600
ONCTERNAL THERAPEUTICS INCCOM68236P107266191,014SH SOLE 191,01400
ONE GAS INCCOM68235P1081,35515,351SH SOLE 15,35100
ONE LIBERTY PPTYS INCCOM68240610346815,209SH SOLE 15,20900
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T105941667,140SH SOLE 667,14000
ONESPAN INCCOM68287N10091463,272SH SOLE 63,27200
ONTRAK INCCOM683373104395174,520SH SOLE 174,52000
OOMA INCCOM68341610190760,510SH SOLE 60,51000
OP BANCORPCOM67109R10932823,706SH SOLE 23,70600
OPEN LENDING CORPCOM CL A68373J1047,952420,538SH SOLE 420,53800
OPEN TEXT CORPCOM68371510616,672393,206SH SOLE 393,20600
OPERA LTDSPONSORED ADS68373M1077512,687SH SOLE 12,68700
OPIANT PHARMACEUTICALS INCCOM68375010383238,832SH SOLE 38,83200
OPORTUN FINL CORPCOM68376D10463744,392SH SOLE 44,39200
OPPENHEIMER HLDGS INCCL A NON VTG6837971042,98268,425SH SOLE 68,42500
OPTIMIZERX CORPCOM NEW68401U2045,037133,570SH SOLE 133,57000
ORAMED PHARMACEUTICALS INCCOM NEW68403P2034,766550,956SH SOLE 550,95600
OREILLY AUTOMOTIVE INCCOM67103H107118,292172,699SH SOLE 172,69900
ORGANIGRAM HLDGS INCCOM68620P1012,0361,226,282SH SOLE 1,226,28200
ORGANOGENESIS HLDGS INCCOM68621F1025,262690,586SH SOLE 690,58600
ORIC PHARMACEUTICALS INCCOM68622P1091,705319,355SH SOLE 319,35500
ORIGIN BANCORP INCCOM68621T1021,84343,583SH SOLE 43,58300
ORIGIN MATERIALS INCCOM68622D1061,113169,167SH SOLE 169,16700
ORION ENERGY SYS INCCOM68627510813146,800SH SOLE 46,80000
ORION GROUP HLDGS INCCOM68628V3088835,426SH SOLE 35,42600
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071,20064,312SH SOLE 64,31200
ORTHOFIX MED INCCOM68752M10871321,814SH SOLE 21,81400
OSCAR HEALTH INCCL A6877931091,329133,334SH SOLE 133,33400
OSHKOSH CORPCOM6882392015,21551,810SH SOLE 51,81000
OSISKO GOLD ROYALTIES LTDCOM68827L1019,540723,299SH SOLE 723,29900
OTIS WORLDWIDE CORPCOM68902V10767,948883,015SH SOLE 883,01500
OTONOMO TECHNOLOGIES LTDORDINARY SHARESM7571L1039950,500SH SOLE 50,50000
OTONOMY INCCOM68906L105386160,696SH SOLE 160,69600
OTTER TAIL CORPCOM6896481032704,318SH SOLE 4,31800
OUSTER INCCOM68989M1031,444320,891SH SOLE 320,89100
OUTLOOK THERAPEUTICS INCCOM NEW69012T206420236,123SH SOLE 236,12300
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863358171,365SH SOLE 171,36500
OVINTIV INCCOM69047Q102130,0922,405,985SH SOLE 2,405,98500
OWENS CORNING NEWCOM69074210194910,367SH SOLE 10,36700
OWL ROCK CAPITAL CORPORATIONCOM69121K1044,445300,712SH SOLE 300,71200
OXFORD INDS INCCOM6914973091,66918,445SH SOLE 18,44500
OXFORD SQUARE CAP CORPCOM69181V1071,009240,929SH SOLE 240,92900
PACCAR INCCOM6937181081,39515,845SH SOLE 15,84500
PACIFIC BIOSCIENCES CALIF INCOM69404D10828,1023,088,155SH SOLE 3,088,15500
PACIRA BIOSCIENCES INCCOM6951271001,34317,594SH SOLE 17,59400
PACKAGING CORP AMERCOM6951561094,76230,503SH SOLE 30,50300
PAGERDUTY INCCOM69553P10023,700693,171SH SOLE 693,17100
PAGSEGURO DIGITAL LTDCOM CL AG6870710118,014898,444SH SOLE 898,44400
PALISADE BIO INCCOM6963891052321,560SH SOLE 21,56000
PALO ALTO NETWORKS INCCOM69743510590,525145,420SH SOLE 145,42000
PALO ALTO NETWORKS INCCOM6974351056,22510,000SHPutSOLE 10,00000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF255,10826,167,000PRN SOLE 0026,167,000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD787,76937,500,000PRN SOLE 0037,500,000
PALOMAR HLDGS INCCOM69753M1053,07748,085SH SOLE 48,08500
PAN AMERN SILVER CORPCOM6979001089,304340,823SH SOLE 340,82300
PANGAEA LOGISTICS SOLUTION LSHSG6891L10545882,405SH SOLE 82,40500
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P1026,206624,999SH SOLE 624,99900
PAR TECHNOLOGY CORPCOM69888410396824,000SHPutSOLE 24,00000
PAR TECHNOLOGY CORPCOM6988841033,86895,888SH SOLE 95,88800
PARAMOUNT GROUP INCCOM69924R1083,829350,987SH SOLE 350,98700
PARATEK PHARMACEUTICALS INCCOM69937430213344,884SH SOLE 44,88400
PARK AEROSPACE CORPCOM70014A10434026,022SH SOLE 26,02200
PARK HOTELS & RESORTS INCCOM70051710510,698547,772SH SOLE 547,77200
PARSONS CORP DELCOM70202L1023,955102,205SH SOLE 102,20500
PARTY CITY HOLDCO INCCOM7021491058,0372,245,058SH SOLE 2,245,05800
PASSAGE BIO INCCOM7027121001,591513,241SH SOLE 513,24100
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G694541256,706666,664SH SOLE 666,66400
PATTERSON-UTI ENERGY INCCOM7034811017,140461,225SH SOLE 461,22500
PAVMED INCCOM70387R106546413,263SH SOLE 413,26300
PAYCOM SOFTWARE INCCOM70432V10237,777109,062SH SOLE 109,06200
PAYLOCITY HLDG CORPCOM70438V10612,48660,678SH SOLE 60,67800
PAYONEER GLOBAL INCCOM70451X1042,657595,845SH SOLE 595,84500
PAYPAL HLDGS INCCOM70450Y103195,9591,694,414SH SOLE 1,694,41400
PAYSAFE LIMITEDORDG6964L1077,8172,306,019SH SOLE 2,306,01900
PBF ENERGY INCCL A69318G10653,2502,185,069SH SOLE 2,185,06900
PCB BANCORPCOM69320M1091,35258,896SH SOLE 58,89600
PCSB FINL CORPCOM69324R10444823,418SH SOLE 23,41800
PDC ENERGY INCCOM69327R1018,072111,061SH SOLE 111,06100
PDF SOLUTIONS INCCOM6932821051,22944,106SH SOLE 44,10600
PDS BIOTECHNOLOGY CORPCOM70465T1072,622423,571SH SOLE 423,57100
PEABODY ENGR CORPCOM70455110067,8302,765,203SH SOLE 2,765,20300
PEAPACK-GLADSTONE FINL CORPCOM70469910783724,098SH SOLE 24,09800
PEARSON PLCSPONSORED ADR70501510524724,745SH SOLE 24,74500
PEBBLEBROOK HOTEL TRCOM70509V1006,453263,621SH SOLE 263,62100
PEDEVCO CORPCOM PAR70532Y303598443,119SH SOLE 443,11900
PEGASYSTEMS INCCOM7055731034,05950,333SH SOLE 50,33300
PEMBINA PIPELINE CORPCOM70632710346,4331,234,922SH SOLE 1,234,92200
PENNANTPARK FLOATING RATE CACOM70806A1066,454477,685SH SOLE 477,68500
PENNANTPARK INVT CORPCOM7080621044,814618,764SH SOLE 618,76400
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071726,480SH SOLE 26,48000
PENTAIR PLCSHSG7S00T10439,440727,547SH SOLE 727,54700
PEOPLES BANCORP INCCOM7097891011,95762,517SH SOLE 62,51700
PEPSICO INCCOM713448108155,703930,236SH SOLE 930,23600
PERELLA WEINBERG PARTNERSCLASS A COM71367G10255458,658SH SOLE 58,65800
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10617214,214SH SOLE 14,21400
PERRIGO CO PLCSHSG9782210335,999936,738SH SOLE 936,73800
PERSONALIS INCCOM71535D1062,099256,254SH SOLE 256,25400
PETCO HEALTH & WELLNESS CO ICOM71601V1051,06554,422SH SOLE 54,42200
PETIQ INCCOM CL A71639T1067,119291,771SH SOLE 291,77100
PETROS PHARMACEUTICALS INCCOM71678J100162104,120SH SOLE 104,12000
PG&E CORPCOM69331C10820,2571,696,600SHCallSOLE 1,696,60000
PG&E CORPCOM69331C1083,836321,300SHPutSOLE 321,30000
PG&E CORPUNIT 99/99/999969331C140109,966978,000SH SOLE 978,00000
PGT INNOVATIONS INCCOM69336V10164335,765SH SOLE 35,76500
PHATHOM PHARMACEUTICALS INCCOM71722W10754740,216SH SOLE 40,21600
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,19459,856SH SOLE 59,85600
PHILIP MORRIS INTL INCCOM71817210958,770625,608SH SOLE 625,60800
PHILLIPS 66COM718546104113,7601,316,820SH SOLE 1,316,82000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2017,232210,300SH SOLE 210,30000
PHOTRONICS INCCOM7194051029,691571,044SH SOLE 571,04400
PHREESIA INCCOM71944F1063,501132,825SH SOLE 132,82500
PHX MINERALS INCCL A69291A100648211,758SH SOLE 211,75800
PHYSICIANS RLTY TRCOM71943U1042,253128,475SH SOLE 128,47500
PIEDMONT LITHIUM INCCOM72016P1051,80524,723SH SOLE 24,72300
PIERIS PHARMACEUTICALS INCCOM720795103412135,876SH SOLE 135,87600
PINDUODUO INCSPONSORED ADS722304102138,1623,444,578SH SOLE 3,444,57800
PING IDENTITY HLDG CORPCOM72341T10310,524383,650SH SOLE 383,65000
PINNACLE FINL PARTNERS INCCOM72346Q1047508,144SH SOLE 8,14400
PINTEREST INCCL A72352L106110,4704,488,843SH SOLE 4,488,84300
PIPER SANDLER COMPANIESCOM7240781001,56511,925SH SOLE 11,92500
PIXELWORKS INCCOM NEW72581M3051,615543,841SH SOLE 543,84100
PJT PARTNERS INCCOM CL A69343T1073,69458,522SH SOLE 58,52200
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20735,8053,100,022SH SOLE 3,100,02200
PLANET FITNESS INCCL A72703H10127,285322,970SH SOLE 322,97000
PLANET LABS PBCCOM CL A72703X10643585,586SH SOLE 85,58600
PLANTRONICS INC NEWCOM7274931082035,160SH SOLE 5,16000
PLATINUM GROUP METALS LTDCOM72765Q88221099,720SH SOLE 99,72000
PLAYA HOTELS & RESORTS NVSHSN705441067,764897,537SH SOLE 897,53700
PLAYAGS INCCOM72814N1041,767264,859SH SOLE 264,85900
PLBY GROUP INCCOM72814P10973756,312SH SOLE 56,31200
PLIANT THERAPEUTICS INCCOM729139105878125,278SH SOLE 125,27800
PLUG POWER INCCOM NEW72919P2025,606195,945SH SOLE 195,94500
PLUMAS BANCORPCOM7292731022406,298SH SOLE 6,29800
PLX PHARMA INCCOM72942A1071,369338,832SH SOLE 338,83200
PLYMOUTH INDL REIT INCCOM7296401029,411347,258SH SOLE 347,25800
PMV PHARMACEUTICALS INCCOM69353Y10393544,900SH SOLE 44,90000
PNM RES INCCOM69349H1072,14845,069SH SOLE 45,06900
POLYMET MNG CORPCOM NEW731916409496118,340SH SOLE 118,34000
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441061,194115,036SH SOLE 115,03600
POPULAR INCCOM NEW73317470010,215124,975SH SOLE 124,97500
PORTILLOS INCCOM CL A73642K10626310,721SH SOLE 10,72100
PORTLAND GEN ELEC COCOM NEW7365088477,228131,052SH SOLE 131,05200
PORTMAN RIDGE FIN CORPCOM NEW73688F2011,92079,396SH SOLE 79,39600
POSCO HOLDINGS INCSPONSORED ADR6934831093,52059,381SH SOLE 59,38100
POSHMARK INCCOM CL A73739W1049,209727,405SH SOLE 727,40500
POSTAL REALTY TRUST INCCL A73757R1021,48388,179SH SOLE 88,17900
POWER INTEGRATIONS INCCOM7392761034,09744,201SH SOLE 44,20100
POWER REITCOM73933H1013739,470SH SOLE 9,47000
POWERFLEET INCCOM73931J1095719,122SH SOLE 19,12200
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1116,287624,999SH SOLE 624,99900
PPG INDS INCCOM69350610731,499240,325SH SOLE 240,32500
PRA GROUP INCCOM69354N1062,61558,002SH SOLE 58,00200
PRAXIS PRECISION MEDICINES ICOM74006W1081,167114,263SH SOLE 114,26300
PRECIGEN INCCOM74017N1052,4881,178,978SH SOLE 1,178,97800
PRECISION BIOSCIENCES INCCOM74019P108698226,689SH SOLE 226,68900
PRECISION DRILLING CORPCOM NEW74022D40716,740226,462SH SOLE 226,46200
PREFERRED APT CMNTYS INCCOM74039L10312,046483,000SH SOLE 483,00000
PREFERRED BK LOS ANGELES CACOM NEW7403674043,90052,642SH SOLE 52,64200
PREFORMED LINE PRODS COCOM7404441044336,833SH SOLE 6,83300
PRELUDE THERAPEUTICS INCCOM74065P1011,245180,412SH SOLE 180,41200
PREMIER FINANCIAL CORPCOM74052F1081,82460,131SH SOLE 60,13100
PREMIER INCCL A74051N1023,51298,693SH SOLE 98,69300
PRESIDIO PPTY TR INCCOM CL A74102L3039224,666SH SOLE 24,66600
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,961150,377SH SOLE 150,37700
PRICE T ROWE GROUP INCCOM74144T1083,28621,734SH SOLE 21,73400
PRIMIS FINANCIAL CORPCOM74167B10971851,356SH SOLE 51,35600
PRIMORIS SVCS CORPCOM74164F1031,73172,678SH SOLE 72,67800
PRIVIA HEALTH GROUP INCCOM74276R1022037,600SH SOLE 7,60000
PROCORE TECHNOLOGIES INCCOM74275K1088,134140,330SH SOLE 140,33000
PROCTER AND GAMBLE COCOM74271810912,67682,958SH SOLE 82,95800
PROFESSIONAL HLDG CORPCL A COM74313910785737,969SH SOLE 37,96900
PROGRESS SOFTWARE CORPCOM74331210098220,861SH SOLE 20,86100
PROPETRO HLDG CORPCOM74347M1084,391315,207SH SOLE 315,20700
PROQR THRAPEUTICS N VSHS EURON71542109674744,377SH SOLE 744,37700
PROSHARES TR IISHT VIX ST TRM74347W1307,639140,015SH SOLE 140,01500
PROSPERITY BANCSHARES INCCOM7436061051,25318,058SH SOLE 18,05800
PROTAGONIST THERAPEUTICS INCCOM74366E1026,832288,518SH SOLE 288,51800
PROTARA THERAPEUTICS INCCOM STK74365U10745488,779SH SOLE 88,77900
PROTHENA CORP PLCSHSG728001089,555261,291SH SOLE 261,29100
PROTO LABS INCCOM74371310913,281251,052SH SOLE 251,05200
PROVENTION BIO INCCOM74374N10212216,600SH SOLE 16,60000
PROVIDENT BANCORP INCCOM NEW74383L10540224,800SH SOLE 24,80000
PRUDENTIAL PLCADR74435K20470223,742SH SOLE 23,74200
PTC INCCOM69370C1007,22367,050SH SOLE 67,05000
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,234146,199SH SOLE 146,19900
PULMONX CORPCOM74584810171528,835SH SOLE 28,83500
PULSE BIOSCIENCES INCCOM74587B10129059,636SH SOLE 59,63600
PUMA BIOTECHNOLOGY INCCOM74587V107479166,451SH SOLE 166,45100
PURE STORAGE INCCL A74624M102153,4064,344,561SH SOLE 4,344,56100
PURECYCLE TECHNOLOGIES INCCOM74623V1031,834229,287SH SOLE 229,28700
PURPLE INNOVATION INCCOM74640Y1063,057522,531SH SOLE 522,53100
PVH CORPORATIONCOM6936561009,678126,331SH SOLE 126,33100
PYXIS TANKERS INCCOMY717261064382,425SH SOLE 82,42500
QCR HOLDINGS INCCOM74727A1041,47426,055SH SOLE 26,05500
QIAGEN NVSHS NEWN724821232,51151,250SH SOLE 51,25000
QUAD / GRAPHICS INCCOM CL A7473011092,166312,034SH SOLE 312,03400
QUALCOMM INCCOM747525103223,7671,464,253SH SOLE 1,464,25300
QUALYS INCCOM74758T30325,231177,172SH SOLE 177,17200
QUANERGY SYSTEMS INCCOM74764U1048948,568SH SOLE 48,56800
QUANTERIX CORPCOM74766Q1014,274146,415SH SOLE 146,41500
QUANTUM CORPCOM NEW747906501303133,276SH SOLE 133,27600
QUOTIENT LTDSHSG732681073630,415SH SOLE 30,41500
QUOTIENT TECHNOLOGY INCCOM7491191031,304204,400SH SOLE 204,40000
QURATE RETAIL INCCOM SER A74915M1003,090649,213SH SOLE 649,21300
R1 RCM INCCOM7493971056,397239,044SH SOLE 239,04400
RA MED SYS INCCOM74933X2032253,768SH SOLE 53,76800
RACKSPACE TECHNOLOGY INCCOM75010210548843,700SH SOLE 43,70000
RADIAN GROUP INCCOM75023610138,0921,715,098SH SOLE 1,715,09800
RADIANT LOGISTICS INCCOM75025X100933146,398SH SOLE 146,39800
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110347433,198SH SOLE 33,19800
RADIUS HEALTH INCCOM NEW7504692076,422727,248SH SOLE 727,24800
RADNET INCCOM7504911021,26156,364SH SOLE 56,36400
RADWARE LTDORDM818731073,774118,060SH SOLE 118,06000
RAFAEL HLDGS INCCOM CL B75062E106681271,505SH SOLE 271,50500
RAIN THERAPEUTICS INCCOM75082Q10510220,172SH SOLE 20,17200
RALPH LAUREN CORPCL A75121210120,729182,728SH SOLE 182,72800
RAMACO RES INCCOM75134P3034,292271,635SH SOLE 271,63500
RAMBUS INC DELCOM75091710614,188444,898SH SOLE 444,89800
RANGE RES CORPCOM75281A10975,8292,496,015SH SOLE 2,496,01500
RANGER OIL CORPORATIONCLASS A COM70788V1029,485274,695SH SOLE 274,69500
RANPAK HOLDINGS CORPCOM CL A75321W1034,938241,686SH SOLE 241,68600
RAPID7 INCCOM7534221041,25011,239SH SOLE 11,23900
RAPT THERAPEUTICS INCCOM75382E1091,73378,788SH SOLE 78,78800
RAYONIER ADVANCED MATLS INCCOM75508B10434151,911SH SOLE 51,91100
RBB BANCORPCOM74930B10553722,865SH SOLE 22,86500
RCI HOSPITALITY HLDGS INCCOM74934Q1086089,900SH SOLE 9,90000
RE MAX HLDGS INCCL A75524W1083,297118,899SH SOLE 118,89900
READY CAPITAL CORPCOM75574U10139726,372SH SOLE 26,37200
REALNETWORKS INCCOM NEW75605L70867115,089SH SOLE 115,08900
REALOGY HLDGS CORPCOM75605Y1069,461603,360SH SOLE 603,36000
REALTY INCOME CORPCOM7561091046,39392,245SH SOLE 92,24500
RECURSION PHARMACEUTICALS INCL A75629V1041,433200,131SH SOLE 200,13100
RED RIVER BANCSHARES INCCOM75686R2023346,318SH SOLE 6,31800
RED ROBIN GOURMET BURGERS INCOM75689M1012,918173,061SH SOLE 173,06100
RED ROCK RESORTS INCCL A75700L1081,68534,700SH SOLE 34,70000
RED VIOLET INCCOM75704L10455519,472SH SOLE 19,47200
REDFIN CORPCOM75737F10813,247734,308SH SOLE 734,30800
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10318597,143SH SOLE 97,14300
REGENERON PHARMACEUTICALSCOM75886F107144,873207,430SH SOLE 207,43000
REGENXBIO INCCOM75901B10738511,600SH SOLE 11,60000
REGIONAL MGMT CORPCOM75902K10680016,463SH SOLE 16,46300
REGIS CORP MINNCOM758932107462217,828SH SOLE 217,82800
REGULUS THERAPEUTICS INCCOM NEW75915K20034114,440SH SOLE 114,44000
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,510150,835SH SOLE 150,83500
REKOR SYSTEMS INCCOM75941910432170,300SH SOLE 70,30000
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B2054,196416,664SH SOLE 416,66400
RELMADA THERAPEUTICS INCCOM75955J40228310,500SH SOLE 10,50000
REMITLY GLOBAL INCCOM75960P1041,505152,483SH SOLE 152,48300
RENAISSANCERE HLDGS LTDCOMG7496G1031,2918,144SH SOLE 8,14400
RENALYTIX PLCADS75973T10137353,938SH SOLE 53,93800
RENASANT CORPCOM75970E1071,50545,007SH SOLE 45,00700
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012223,654SH SOLE 3,65400
RENT A CTR INC NEWCOM76009N10052220,731SH SOLE 20,73100
REPLIGEN CORPCOM7599161096123,256SH SOLE 3,25600
REPLIMUNE GROUP INCCOM76029N1063,715218,792SH SOLE 218,79200
REPUBLIC BANCORP INC KYCL A76028120450711,281SH SOLE 11,28100
REPUBLIC FIRST BANCORP INCCOM7604161072,426470,148SH SOLE 470,14800
REPUBLIC SVCS INCCOM76075910020,646155,819SH SOLE 155,81900
RESOLUTE FST PRODS INCCOM76117W1092,146166,215SH SOLE 166,21500
RESOURCES CONNECTION INCCOM76122Q10557233,385SH SOLE 33,38500
RETAIL OPPORTUNITY INVTS CORCOM76131N1017,323377,662SH SOLE 377,66200
RETAIL VALUE INCCOM76133Q102845276,144SH SOLE 276,14400
REVANCE THERAPEUTICS INCCOM7613301092,133109,396SH SOLE 109,39600
REVELATION BIOSCIENCES INCCOM76135L1013732,540SH SOLE 32,54000
REVOLUTION MEDICINES INCCOM76155X1003,594140,881SH SOLE 140,88100
REVOLVE GROUP INCCL A76156B1076,815126,931SH SOLE 126,93100
RF ACQUISITION CORPUNIT 05/01/202874954L2033,343333,332SH SOLE 333,33200
RHCOM74967X10356,406172,976SH SOLE 172,97600
RIBBON COMMUNICATIONS INCCOM762544104553179,073SH SOLE 179,07300
RIMINI STR INC DELCOM76674Q107804138,600SH SOLE 138,60000
RING ENERGY INCCOM76680V1086,8971,805,583SH SOLE 1,805,58300
RISKIFIED LTDSHS CL AM8216R109782129,520SH SOLE 129,52000
RITE AID CORPCOM7677548727,313835,719SH SOLE 835,71900
RLI CORPCOM7496071072,07918,793SH SOLE 18,79300
RLJ LODGING TRCOM74965L10115,3291,088,741SH SOLE 1,088,74100
RLX TECHNOLOGY INCSPONSORED ADS74969N1035,1392,871,120SH SOLE 2,871,12000
ROBLOX CORPCL A77104910310,767232,843SH SOLE 232,84300
ROCKET COS INCCOM CL A77311W1013,623325,791SH SOLE 325,79100
ROCKET LAB USA INCCOM7731221061,906236,777SH SOLE 236,77700
ROCKET PHARMACEUTICALS INCCOM77313F1063,880244,650SH SOLE 244,65000
ROGERS COMMUNICATIONS INCCL B77510920032,148566,482SH SOLE 566,48200
ROIVANT SCIENCES LTDSHSG7627910124850,158SH SOLE 50,15800
ROKU INCCOM CL A77543R10214,283114,018SH SOLE 114,01800
ROMEO POWER INCCOM7761531081,274854,910SH SOLE 854,91000
ROOT INCCOM CL A77664L1081,818923,083SH SOLE 923,08300
ROPER TECHNOLOGIES INCCOM7766961063,6057,635SH SOLE 7,63500
ROYAL BK CDACOM78008710211,167101,267SH SOLE 101,26700
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF849,56941,000,000PRN SOLE 0041,000,000
ROYAL GOLD INCCOM7802871086804,810SH SOLE 4,81000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,287187,027SH SOLE 187,02700
RUBIUS THERAPEUTICS INCCOM78116T1031,789324,661SH SOLE 324,66100
RUNWAY GROWTH FINANCE CORPCOM78163D1001,14183,997SH SOLE 83,99700
RUTHS HOSPITALITY GROUP INCCOM7833321094,289187,478SH SOLE 187,47800
RVL PHARMACEUTICALS PLCSHSG6S41R10114786,937SH SOLE 86,93700
RYDER SYS INCCOM7835491083,79047,774SH SOLE 47,77400
RYERSON HLDG CORPCOM7837541041,12532,119SH SOLE 32,11900
S & T BANCORP INCCOM78385910174325,117SH SOLE 25,11700
S&P GLOBAL INCCOM78409V104233,062568,195SH SOLE 568,19500
SABRA HEALTH CARE REIT INCCOM78573L10654736,730SH SOLE 36,73000
SABRE CORP6.50% CONV PFD A78573M20345,457313,000SH SOLE 313,00000
SABRE CORPCOM78573M10427,5872,413,563SH SOLE 2,413,56300
SACHEM CAP CORPCOM78590A109772150,706SH SOLE 150,70600
SAFE BULKERS INCCOMY7388L1033,016633,510SH SOLE 633,51000
SAFEHOLD INCCOM78645L1003,90070,327SH SOLE 70,32700
SAGE THERAPEUTICS INCCOM78667J1082096,319SH SOLE 6,31900
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10525,987507,766SH SOLE 507,76600
SALLY BEAUTY HLDGS INCCOM79546E1041,586101,486SH SOLE 101,48600
SANA BIOTECHNOLOGY INCCOM7995661041,966238,047SH SOLE 238,04700
SANDERSON FARMS INCCOM8000131046,71235,800SH SOLE 35,80000
SANDRIDGE ENERGY INCCOM NEW80007P8692,820176,055SH SOLE 176,05500
SANDSTORM GOLD LTDCOM NEW80013R20612,7461,577,534SH SOLE 1,577,53400
SANGAMO THERAPEUTICS INCCOM8006771062,094360,392SH SOLE 360,39200
SAP SESPON ADR80305420416,300146,903SH SOLE 146,90300
SARATOGA INVT CORPCOM NEW80349A2081,41551,897SH SOLE 51,89700
SAREPTA THERAPEUTICS INCCOM80360710022,913293,299SH SOLE 293,29900
SATSUMA PHARMACEUTICALS INCCOM80405P10719451,074SH SOLE 51,07400
SAVARA INCCOM805111101368280,785SH SOLE 280,78500
SBA COMMUNICATIONS CORP NEWCL A78410G1047,29521,200SH SOLE 21,20000
SCHLUMBERGER LTDCOM STK8068571088,228199,174SH SOLE 199,17400
SCHNEIDER NATIONAL INCCL B80689H1025,078199,136SH SOLE 199,13600
SCHOLAR ROCK HLDG CORPCOM80706P10331124,100SH SOLE 24,10000
SCHRODINGER INCCOM80810D10310,935320,495SH SOLE 320,49500
SCHWAB CHARLES CORPCOM8085131051,33715,863SH SOLE 15,86300
SCHWEITZER-MAUDUIT INTL INCCOM80854110657220,808SH SOLE 20,80800
SCIENCE APPLICATIONS INTL COCOM8086251074,22645,850SH SOLE 45,85000
SCIENTIFIC GAMES CORPCOM80874P1093,99768,034SH SOLE 68,03400
SCIPLAY CORPORATIONCL A80908710949138,000SH SOLE 38,00000
SCORPIO TANKERS INCSHSY7542C13012,071564,591SH SOLE 564,59100
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG7940710512,1631,250,000SH SOLE 1,250,00000
SEA LTDSPONSORD ADS81141R1007556,300SH SOLE 6,30000
SEABRIDGE GOLD INCCOM8119161052,240121,059SH SOLE 121,05900
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194200175,318SH SOLE 175,31800
SEAWORLD ENTMT INCCOM81282V10053,295715,952SH SOLE 715,95200
SECUREWORKS CORPCL A81374A10573355,308SH SOLE 55,30800
SEELOS THERAPEUTICS INCCOM81577F1098441,007,789SH SOLE 1,007,78900
SELECT ENERGY SVCS INCCL A COM81617J3012,172253,390SH SOLE 253,39000
SELECT SECTOR SPDR TRENERGY81369Y50656,920744,633SH SOLE 744,63300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40798,433532,071SH SOLE 532,07100
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30865,402861,804SH SOLE 861,80400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70413,933135,300SH SOLE 135,30000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,03813,938SH SOLE 13,93800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,424140,000SHPutSOLE 140,00000
SELECTA BIOSCIENCES INCCOM8162121041,3881,128,805SH SOLE 1,128,80500
SELECTQUOTE INCCOM816307300642230,183SH SOLE 230,18300
SEMRUSH HLDGS INCCL A COM81686C1041,367114,496SH SOLE 114,49600
SEMTECH CORPCOM81685010112,720183,446SH SOLE 183,44600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,42547,688SH SOLE 47,68800
SENSEI BIOTHERAPEUTICS INCCOM81728A10814462,184SH SOLE 62,18400
SENSEONICS HLDGS INCCOM81727U1052211,172SH SOLE 11,17200
SENSIENT TECHNOLOGIES CORPCOM81725T1002,69232,062SH SOLE 32,06200
SENSUS HEALTHCARE INCCOM81728J10931831,408SH SOLE 31,40800
SENTINELONE INCCL A81730H1096,738173,934SH SOLE 173,93400
SERES THERAPEUTICS INCCOM81750R102912128,152SH SOLE 128,15200
SERITAGE GROWTH PPTYSCL A81752R10062549,332SH SOLE 49,33200
SERVICE PPTYS TRCOM SH BEN INT81761L1025,012567,622SH SOLE 567,62200
SERVICESOURCE INTL INCCOM81763U1008867,348SH SOLE 67,34800
SFL CORPORATION LTDSHSG7738W1066,012590,593SH SOLE 590,59300
SHAKE SHACK INCCL A81904710119,091281,160SH SOLE 281,16000
SHARPS COMPLIANCE CORPCOM820017101703119,160SH SOLE 119,16000
SHATTUCK LABS INCCOM82024L103733172,109SH SOLE 172,10900
SHAW COMMUNICATIONS INCCL B CONV82028K20057,6961,858,767SH SOLE 1,858,76700
SHELL PLCSPON ADS78025930540,701740,954SH SOLE 740,95400
SHERWIN WILLIAMS COCOM82434810664,254257,406SH SOLE 257,40600
SHIFT TECHNOLOGIES INCCL A82452T107862391,831SH SOLE 391,83100
SHOE CARNIVAL INCCOM8248891096,393219,254SH SOLE 219,25400
SHOPIFY INCCL A82509L10714,53521,503SH SOLE 21,50300
SHORE BANCSHARES INCCOM82510710568933,652SH SOLE 33,65200
SHOTSPOTTER INCCOM82536T10760121,665SH SOLE 21,66500
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731253,337333,332SH SOLE 333,33200
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,196196,900SH SOLE 196,90000
SIENTRA INCCOM82621J1059241,269SH SOLE 41,26900
SIERRA BANCORPCOM82620P10272929,174SH SOLE 29,17400
SIERRA METALS INCCOM82639W1068874,203SH SOLE 74,20300
SIERRA ONCOLOGY INCCOM NEW82640U4049,614299,960SH SOLE 299,96000
SIERRA WIRELESS INCCOM82651610645125,000SH SOLE 25,00000
SIGILON THERAPEUTICS INCCOM82657L1072315,559SH SOLE 15,55900
SIGMA LITHIUM CORPORATIONCOM82659910217212,641SH SOLE 12,64100
SIGNAL HILL ACQUISITION CORPCLASS A COM82664R1053,307333,332SH SOLE 333,33200
SIGNET JEWELERS LIMITEDSHSG812761003,78652,071SH SOLE 52,07100
SIGNIFY HEALTH INCCL A COM82671G1006,889379,583SH SOLE 379,58300
SILGAN HOLDINGS INCCOM8270481098,391181,500SH SOLE 181,50000
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD424,02917,500,000PRN SOLE 0017,500,000
SILICON LABORATORIES INCCOM8269191021,3849,217SH SOLE 9,21700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10819,396290,269SH SOLE 290,26900
SILVERBACK THERAPEUTICS INCCOM82835W1081,408401,176SH SOLE 401,17600
SILVERBOW RES INCCOM82836G1024,152129,763SH SOLE 129,76300
SILVERCORP METALS INCCOM82835P1038,5382,358,464SH SOLE 2,358,46400
SILVERCREST ASSET MGMT GROUPCL A82835910988343,179SH SOLE 43,17900
SILVERSUN TECHNOLOGIES INCCOM NEW82846H2075717,340SH SOLE 17,34000
SIMULATIONS PLUS INCCOM82921410562812,319SH SOLE 12,31900
SINCLAIR BROADCAST GROUP INCCL A8292261092,66295,014SH SOLE 95,01400
SINGULAR GENOMICS SYSTEMS INCOM82933R10015925,228SH SOLE 25,22800
SIO GENE THERAPIES INCCOMMON8293991046495,446SH SOLE 95,44600
SIRIUS XM HOLDINGS INCCOM82968B10369,83910,549,766SH SOLE 10,549,76600
SIRIUSPOINT LTDCOMG8192H1069712,902SH SOLE 12,90200
SITE CTRS CORPCOM82981J1093,852230,504SH SOLE 230,50400
SITIME CORPCOM82982T1061,8837,600SH SOLE 7,60000
SIX FLAGS ENTMT CORP NEWCOM83001A10236,350835,628SH SOLE 835,62800
SIXTH STREET SPECIALTY LENDICOM83012A1095,785248,406SH SOLE 248,40600
SJW GROUPCOM7843051046198,890SH SOLE 8,89000
SKILLZ INCCOM83067L1098,3052,768,298SH SOLE 2,768,29800
SKYLINE CHAMPION CORPORATIONCOM8308301059,915180,662SH SOLE 180,66200
SKYWEST INCCOM8308791022,984103,447SH SOLE 103,44700
SKYWORKS SOLUTIONS INCCOM83088M10212,36492,769SH SOLE 92,76900
SLR INVESTMENT CORPCOM83413U1005,363295,798SH SOLE 295,79800
SLR SENIOR INVESTMENT CORPCOM83416M10575753,471SH SOLE 53,47100
SM ENERGY COCOM78454L1006,828175,292SH SOLE 175,29200
SMART GLOBAL HLDGS INCSHSG8232Y1013,495135,290SH SOLE 135,29000
SMART SAND INCCOM83191H10730889,251SH SOLE 89,25100
SMARTFINANCIAL INCCOM NEW83190L20847618,617SH SOLE 18,61700
SMARTSHEET INCCOM CL A83200N1035,29196,586SH SOLE 96,58600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054,689146,992SH SOLE 146,99200
SMITH A O CORPCOM83186520910,661166,867SH SOLE 166,86700
SNAP ON INCCOM8330341011,9229,352SH SOLE 9,35200
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10819297,089SH SOLE 97,08900
SOC TELEMED INCCOM CL A78472F1014113,661SH SOLE 13,66100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510523,666276,472SH SOLE 276,47200
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,310116,039SH SOLE 116,03900
SOLARWINDS CORPCOM NEW83417Q2042,958222,275SH SOLE 222,27500
SOLENO THERAPEUTICS INCCOM NEW83420320047208,546SH SOLE 208,54600
SOLID BIOSCIENCES INCCOM83422E105222184,807SH SOLE 184,80700
SORRENTO THERAPEUTICS INCCOM NEW83587F2022,5371,088,700SH SOLE 1,088,70000
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1277,545750,000SH SOLE 750,00000
SOUTHERN COCOM84258710712,058166,300SHPutSOLE 166,30000
SOUTHERN COUNIT 08/01/202284258760294,8451,736,769SH SOLE 1,736,76900
SOUTHERN COCOM84258710722,015303,615SH SOLE 303,61500
SOUTHERN FIRST BANCSHARESCOM84287310192318,146SH SOLE 18,14600
SOUTHWEST AIRLS COCOM8447411085,363117,100SHPutSOLE 117,10000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG230,56222,522,000PRN SOLE 0022,522,000
SOUTHWESTERN ENERGY COCOM84546710975,17410,484,457SH SOLE 10,484,45700
SP PLUS CORPCOM78469C10366521,219SH SOLE 21,21900
SPDR DOW JONES INDL AVERAGEUT SER 178467X10929,77585,850SH SOLE 85,85000
SPDR GOLD TRGOLD SHS78463V1077,06939,130SH SOLE 39,13000
SPDR GOLD TRGOLD SHS78463V1075,23929,000SHCallSOLE 29,00000
SPDR GOLD TRGOLD SHS78463V1075,23929,000SHPutSOLE 29,00000
SPDR S&P 500 ETF TRTR UNIT78462F10340,82890,400SHCallSOLE 90,40000
SPDR S&P 500 ETF TRTR UNIT78462F10340,82890,400SHPutSOLE 90,40000
SPDR S&P 500 ETF TRTR UNIT78462F103188,039416,347SH SOLE 416,34700
SPDR SER TROILGAS EQUIP78468R54985511,390SH SOLE 11,39000
SPDR SER TRS&P BIOTECH78464A87033,390371,500SH SOLE 371,50000
SPDR SER TRS&P HOMEBUILD78464A8883,86261,100SH SOLE 61,10000
SPDR SER TRS&P METALS MNG78464A75516,150263,500SH SOLE 263,50000
SPDR SER TRS&P OILGAS EXP78468R5568,62864,124SH SOLE 64,12400
SPECTRUM PHARMACEUTICALS INCCOM84763A108261202,201SH SOLE 202,20100
SPERO THERAPEUTICS INCCOM84833T10368678,908SH SOLE 78,90800
SPHERE 3D CORP NEWCOM84841L3088439,863SH SOLE 39,86300
SPIRE GLOBAL INCCOM CL A848560108936445,681SH SOLE 445,68100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410931,740649,209SH SOLE 649,20900
SPIRIT AIRLS INCCOM84857710230,3721,388,771SH SOLE 1,388,77100
SPIRIT OF TEX BANCSHARES INCCOM84861D1031,19845,585SH SOLE 45,58500
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,460183,824SH SOLE 183,82400
SPLASH BEVERAGE GROUP INCCOM NEW84862C20320873,358SH SOLE 73,35800
SPLUNK INCCOM8486371043,91826,361SH SOLE 26,36100
SPOTIFY TECHNOLOGY S ASHSL8681T102106,210703,287SH SOLE 703,28700
SPROTT INCCOM NEW8520662083466,889SH SOLE 6,88900
SPROUT SOCIAL INCCOM CL A85209W10921,281265,613SH SOLE 265,61300
SPS COMM INCCOM78463M1072621,997SH SOLE 1,99700
SPX CORPCOM7846351041,39228,163SH SOLE 28,16300
SQZ BIOTECHNOLOGIES COCOM78472W10419139,692SH SOLE 39,69200
SS&C TECHNOLOGIES HLDGS INCCOM78467J10087,8961,171,640SH SOLE 1,171,64000
SSR MNG INCCOM78473010312,426571,325SH SOLE 571,32500
ST JOE COCOM7901481001,39623,561SH SOLE 23,56100
STAAR SURGICAL COCOM PAR $0.0185231230513,208165,282SH SOLE 165,28200
STANDEX INTL CORPCOM8542311079209,207SH SOLE 9,20700
STANLEY BLACK & DECKER INCCOM8545021012,61018,674SH SOLE 18,67400
STANTEC INCCOM85472N1092,43348,530SH SOLE 48,53000
STAR BULK CARRIERS CORP.SHS PARY8162K20432,1541,083,004SH SOLE 1,083,00400
STAR EQUITY HOLDINGS INCCOM85513Q1035346,829SH SOLE 46,82900
STARBUCKS CORPCOM85524410933,464367,854SH SOLE 367,85400
STATERA BIOPHARMA INCCOM8575611041858,519SH SOLE 58,51900
STELLANTIS N.VSHSN8240510616,057986,916SH SOLE 986,91600
STELLUS CAP INVT CORPCOM8585681081,391100,150SH SOLE 100,15000
STEM INCCOM85859N1029,131829,311SH SOLE 829,31100
STEM INCCOM85859N10282675,000SHPutSOLE 75,00000
STEPAN COCOM8585861009309,411SH SOLE 9,41100
STEREOTAXIS INCCOM NEW85916J40913435,939SH SOLE 35,93900
STERICYCLE INCCOM8589121086,504110,383SH SOLE 110,38300
STERLING CONSTR INCCOM85924110191234,045SH SOLE 34,04500
STEWART INFORMATION SVCS CORCOM86037210173912,186SH SOLE 12,18600
STIFEL FINL CORPCOM8606301024706,928SH SOLE 6,92800
STITCH FIX INCCOM CL A86089710716,7441,662,734SH SOLE 1,662,73400
STMICROELECTRONICS N VNY REGISTRY86101210221,679501,605SH SOLE 501,60500
STOCK YDS BANCORP INCCOM8610251042935,538SH SOLE 5,53800
STOKE THERAPEUTICS INCCOM86150R10723711,242SH SOLE 11,24200
STONECO LTDCOM CL AG8515810661,2375,233,902SH SOLE 5,233,90200
STONEX GROUP INCCOM8618961082,80837,824SH SOLE 37,82400
STORE CAP CORPCOM86212110022,455768,228SH SOLE 768,22800
STRATASYS LTDSHSM855481014,421174,120SH SOLE 174,12000
STRIDE INCCOM86333M1089,101250,504SH SOLE 250,50400
STRYKER CORPORATIONCOM86366710112,00944,919SH SOLE 44,91900
SUMMIT HOTEL PPTYS INCCOM8660821003,840385,511SH SOLE 385,51100
SUMO LOGIC INCCOM86646P10381970,211SH SOLE 70,21100
SUN CMNTYS INCCOM8666741044,19923,953SH SOLE 23,95300
SUNCOKE ENERGY INCCOM86722A1034,260478,156SH SOLE 478,15600
SUNCOR ENERGY INC NEWCOM86722410758,8891,806,965SH SOLE 1,806,96500
SUNDIAL GROWERS INCCOM86730L1099911,415,826SH SOLE 1,415,82600
SUNNOVA ENERGY INTL INC.COM86745K1046,452279,800SHPutSOLE 279,80000
SUNNOVA ENERGY INTL INC.COM86745K10469129,961SH SOLE 29,96100
SUNOPTA INCCOM8676EP108842167,676SH SOLE 167,67600
SUNPOWER CORPCOM8676524064,036187,914SH SOLE 187,91400
SUPER GROUP SGHC LIMITEDORD SHSG8588X10320018,693SH SOLE 18,69300
SUPERIOR DRILLING PRODS INCCOM8681531072523,500SH SOLE 23,50000
SUPERIOR INDS INTL INCCOM86816810542290,634SH SOLE 90,63400
SUPERNUS PHARMACEUTICALS INCCOM86845910859418,389SH SOLE 18,38900
SURO CAPITAL CORPCOM NEW86887Q1092,344271,625SH SOLE 271,62500
SUTRO BIOPHARMA INCCOM8693671021,339162,912SH SOLE 162,91200
SWITCH INCCL A87105L10415,833513,712SH SOLE 513,71200
SYLVAMO CORPCOMMON STOCK8713321023,857115,900SH SOLE 115,90000
SYNAPTICS INCCOM87157D1092,48212,440SH SOLE 12,44000
SYNCHRONY FINANCIALCOM87165B10322,255639,338SH SOLE 639,33800
SYNDAX PHARMACEUTICALS INCCOM87164F1053,894224,058SH SOLE 224,05800
SYNEOS HEALTH INCCL A87166B1027,61494,061SH SOLE 94,06100
SYNLOGIC INCCOM87166L100312130,059SH SOLE 130,05900
SYNOPSYS INCCOM87160710725,42976,301SH SOLE 76,30100
SYNTHETIC BIOLOGICS INCCOM NEW87164U20147163,172SH SOLE 163,17200
SYROS PHARMACEUTICALS INCCOM87184Q107222186,366SH SOLE 186,36600
T-MOBILE US INCCOM87259010473,416572,000SHPutSOLE 572,00000
TABULA RASA HEALTHCARE INCCOM8733791012,621455,099SH SOLE 455,09900
TACTILE SYS TECHNOLOGY INCCOM87357P1001,43471,130SH SOLE 71,13000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100195,0721,871,011SH SOLE 1,871,01100
TAL EDUCATION GROUPSPONSORED ADS87408010410,9903,651,146SH SOLE 3,651,14600
TALIS BIOMEDICAL CORPCOM87424L10810473,828SH SOLE 73,82800
TALOS ENERGY INCCOM87484T10818,0621,143,910SH SOLE 1,143,91000
TANDEM DIABETES CARE INCCOM NEW8753722034,48738,582SH SOLE 38,58200
TANGER FACTORY OUTLET CTRS ICOM87546510652430,500SH SOLE 30,50000
TANTECH HLDGS LTDSHS NEWG8675X123138290,609SH SOLE 290,60900
TAPESTRY INCCOM87603010721,237571,668SH SOLE 571,66800
TARGET CORPCOM87612E106131,580620,016SH SOLE 620,01600
TARGET HOSPITALITY CORPCOM87615L1072,184363,968SH SOLE 363,96800
TASEKO MINES LTDCOM8765111062,6401,152,736SH SOLE 1,152,73600
TAYLOR MORRISON HOME CORPCOM87724P1066,338232,831SH SOLE 232,83100
TAYSHA GENE THERAPIES INCCOM SHS8776191061,186181,908SH SOLE 181,90800
TCG BDC INCCOM8722801025,318369,581SH SOLE 369,58100
TCR2 THERAPEUTICS INCCOM87808K1062,042739,779SH SOLE 739,77900
TDH HLDGS INCSHSG87084102163365,876SH SOLE 365,87600
TE CONNECTIVITY LTDSHSH8498910414,509110,773SH SOLE 110,77300
TECHNIPFMC PLCCOMG8711010571,0969,173,683SH SOLE 9,173,68300
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191063,320333,332SH SOLE 333,33200
TECHTARGET INCCOM87874R1002,53831,227SH SOLE 31,22700
TECK RESOURCES LTDCL B87874220443,9541,088,231SH SOLE 1,088,23100
TECNOGLASS INCSHSG8726410070227,800SH SOLE 27,80000
TEEKAY CORPORATIONCOMY8564W103326102,947SH SOLE 102,94700
TEEKAY TANKERS LTDCL AY8565N3001,386100,150SH SOLE 100,15000
TELA BIO INCCOM87238110812310,548SH SOLE 10,54800
TELADOC HEALTH INCCOM87918A10527,682383,775SH SOLE 383,77500
TELEDYNE TECHNOLOGIES INCCOM87936010519,26640,764SH SOLE 40,76400
TELEFLEX INCORPORATEDCOM8793691065,41815,268SH SOLE 15,26800
TELLURIAN INC NEWCOM87968A10426,6435,027,033SH SOLE 5,027,03300
TELOS CORP MDCOM87969B1014,702471,639SH SOLE 471,63900
TELUS INTL CDA INCSUB VTG SHS87975H1001,60464,900SH SOLE 64,90000
TENABLE HLDGS INCCOM88025T10216,501285,542SH SOLE 285,54200
TENARIS S ASPONSORED ADS88031M1091,50650,091SH SOLE 50,09100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10961,31412,590,210SH SOLE 12,590,21000
TENET HEALTHCARE CORPCOM NEW88033G4073724,330SH SOLE 4,33000
TENNECO INCCL A VTG COM STK8803491057,182392,015SH SOLE 392,01500
TERRENO RLTY CORPCOM88146M1013,49547,204SH SOLE 47,20400
TERRITORIAL BANCORP INCCOM88145X10846719,438SH SOLE 19,43800
TESLA INCCOM88160R101259,655240,957SH SOLE 240,95700
TESSCO TECHNOLOGIES INCCOM87238610726443,757SH SOLE 43,75700
TETRA TECHNOLOGIES INC DELCOM88162F1057017,150SH SOLE 17,15000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,855517,049SH SOLE 517,04900
TEXAS CAP BANCSHARES INCCOM88224Q10711,882207,321SH SOLE 207,32100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1096,454169,539SH SOLE 169,53900
TG THERAPEUTICS INCCOM88322Q1087,853825,771SH SOLE 825,77100
THE BEAUTY HEALTH COMPANYCOM CL A88331L10845226,764SH SOLE 26,76400
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1091,296163,875SH SOLE 163,87500
THE ONE GROUP HOSPITALITY INCOM88338K10390786,322SH SOLE 86,32200
THE REAL GOOD FOOD COMPANY ICOM CL A75601G10917722,379SH SOLE 22,37900
THE REALREAL INCCOM88339P10113,5041,860,053SH SOLE 1,860,05300
THE VERY GOOD FOOD CO INCCOM88340B1093058,286SH SOLE 58,28600
THERAVANCE BIOPHARMA INCCOMG8807B1061,427149,240SH SOLE 149,24000
THERMON GROUP HLDGS INCCOM88362T1031,05965,373SH SOLE 65,37300
THOMSON REUTERS CORP.COM NEW88490370932,827301,579SH SOLE 301,57900
TIMBER PHARMACEUTICALS INCCOM8870801091743,605SH SOLE 43,60500
TIMKEN COCOM88738910410,508173,119SH SOLE 173,11900
TIMKENSTEEL CORPORATIONCOM8873991032,367108,202SH SOLE 108,20200
TITAN INTL INC ILLCOM88830M10285558,076SH SOLE 58,07600
TITAN MACHY INCCOM88830R1011,30246,055SH SOLE 46,05500
TIVITY HEALTH INCCOM88870R1025,945184,800SH SOLE 184,80000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1094,980499,998SH SOLE 499,99800
TOLL BROTHERS INCCOM88947810319,809421,299SH SOLE 421,29900
TOMPKINS FINL CORPCOM8901101092032,597SH SOLE 2,59700
TOOTSIE ROLL INDS INCCOM8905161072376,785SH SOLE 6,78500
TORM PLCSHS CL AG8947910216618,700SH SOLE 18,70000
TORONTO DOMINION BK ONTCOM NEW89116050927,742349,312SH SOLE 349,31200
TORRID HLDGS INCCOM89142B107962158,736SH SOLE 158,73600
TOWER SEMICONDUCTOR LTDSHS NEWM8791527479316,386SH SOLE 16,38600
TOWNEBANK PORTSMOUTH VACOM89214P1091,90463,581SH SOLE 63,58100
TOWNSQUARE MEDIA INCCL A89223110144534,790SH SOLE 34,79000
TPG INCCOM CL A87265710167822,500SH SOLE 22,50000
TPG RE FIN TR INCCOM87266M1074,638392,708SH SOLE 392,70800
TPI COMPOSITES INCCOM87266J1048,218584,472SH SOLE 584,47200
TRACON PHARMACEUTICALS INCCOM NEW89237H20921782,500SH SOLE 82,50000
TRACTOR SUPPLY COCOM89235610631,973137,005SH SOLE 137,00500
TRADEWEB MKTS INCCL A89267210694010,700SH SOLE 10,70000
TRAEGER INCCOMMON STOCK89269P1031,755235,905SH SOLE 235,90500
TRANE TECHNOLOGIES PLCSHSG8994E10322,824149,472SH SOLE 149,47200
TRANSALTA CORPCOM89346D10748546,792SH SOLE 46,79200
TRANSCAT INCCOM8935291077449,164SH SOLE 9,16400
TRANSDIGM GROUP INCCOM8936411009961,528SH SOLE 1,52800
TRANSGLOBE ENERGY CORPCOM8936621061,161318,971SH SOLE 318,97100
TRANSOCEAN LTDREG SHSH8817H10061,39313,433,965SH SOLE 13,433,96500
TRAVEL PLUS LEISURE COCOM8941641021,04418,015SH SOLE 18,01500
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1093,69786,054SH SOLE 86,05400
TRAVELERS COMPANIES INCCOM89417E1091,5568,516SH SOLE 8,51600
TRAVELZOOCOM NEW89421Q2056610,029SH SOLE 10,02900
TRAVERE THERAPEUTICS INCCOM89422G1075,581216,587SH SOLE 216,58700
TREAN INS GROUP INCCOM89457R101480102,373SH SOLE 102,37300
TRECORA RESCOM89464810410812,736SH SOLE 12,73600
TREDEGAR CORPCOM89465010026321,929SH SOLE 21,92900
TREMOR INTL LTDADS89484T10419913,055SH SOLE 13,05500
TREVENA INCCOM89532E109256465,325SH SOLE 465,32500
TREX CO INCCOM89531P10530,116460,980SH SOLE 460,98000
TRI POINTE HOMES INCCOM87265H1096,407319,079SH SOLE 319,07900
TRICIDA INCCOM89610F1012,840345,460SH SOLE 345,46000
TRICO BANCSHARESCOM8960951062,06251,522SH SOLE 51,52200
TRICON RESIDENTIAL INCCOM NPV89612W10213,179829,882SH SOLE 829,88200
TRILOGY METALS INC NEWCOM89621C1052927,896SH SOLE 27,89600
TRIMAS CORPCOM NEW8962152093149,782SH SOLE 9,78200
TRINET GROUP INCCOM89628810721,934222,995SH SOLE 222,99500
TRINITY CAP INCCOM8964423082,303119,241SH SOLE 119,24100
TRINITY INDS INCCOM8965221093,465100,852SH SOLE 100,85200
TRIP COM GROUP LTDADS89677Q1072,30799,800SH SOLE 99,80000
TRIPADVISOR INCCOM8969452014,570168,527SH SOLE 168,52700
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10046926,841SH SOLE 26,84100
TRITON INTL LTDCL AG9078F1074,50064,118SH SOLE 64,11800
TRIUMPH GROUP INC NEWCOM8968181012,12383,988SH SOLE 83,98800
TRIVAGO N VSPON ADS A SHS89686D105483204,779SH SOLE 204,77900
TRONOX HOLDINGS PLCSHSG9087Q10211,725592,453SH SOLE 592,45300
TRUEBLUE INCCOM89785X1012057,103SH SOLE 7,10300
TRUECAR INCCOM89785L107462116,945SH SOLE 116,94500
TRUSTCO BK CORP N YCOM NEW8983492041,13935,657SH SOLE 35,65700
TRUSTMARK CORPCOM8984021022,67287,926SH SOLE 87,92600
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1732,388271,636SH SOLE 271,63600
TTEC HLDGS INCCOM89854H1022653,213SH SOLE 3,21300
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10272481,116SH SOLE 81,11600
TURNING POINT THERAPEUTICS ICOM90041T1085,412201,558SH SOLE 201,55800
TURNING PT BRANDS INCCOM90041L1052,24365,965SH SOLE 65,96500
TURQUOISE HILL RES LTDCOM90043520714,894495,806SH SOLE 495,80600
TUSIMPLE HLDGS INCCL A90089L10817,5261,436,589SH SOLE 1,436,58900
TUTOR PERINI CORPCOM9011091081,634151,322SH SOLE 151,32200
TWILIO INCCL A90138F102141,974861,439SH SOLE 861,43900
TWIST BIOSCIENCE CORPCOM90184D1009,485192,086SH SOLE 192,08600
TWITTER INCCOM90184L10210,898281,668SH SOLE 281,66800
TYME TECHNOLOGIES INCCOM90238J10351145,694SH SOLE 145,69400
U S PHYSICAL THERAPYCOM90337L1081,70817,177SH SOLE 17,17700
U S SILICA HLDGS INCCOM90346E1035,792310,371SH SOLE 310,37100
U S XPRESS ENTERPRISES INCCOM CL A90338N20237295,776SH SOLE 95,77600
UIPATH INCCL A90364P10532,3531,498,528SH SOLE 1,498,52800
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,82538,900SH SOLE 38,90000
UMH PPTYS INCCOM9030021034,701191,169SH SOLE 191,16900
UMPQUA HLDGS CORPCOM90421410351527,323SH SOLE 27,32300
UNIFIRST CORP MASSCOM9047081046753,665SH SOLE 3,66500
UNION PAC CORPCOM907818108116,279425,603SH SOLE 425,60300
UNITED AIRLS HLDGS INCCOM91004710914,392310,436SH SOLE 310,43600
UNITED FIRE GROUP INCCOM91034010853617,249SH SOLE 17,24900
UNITED INS HLDGS CORPCOM91071010216048,425SH SOLE 48,42500
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340528,7913,156,868SH SOLE 3,156,86800
UNITED PARCEL SERVICE INCCL B91131210610,12347,201SH SOLE 47,20100
UNITED RENTALS INCCOM911363109215606SH SOLE 60600
UNITED STATES STL CORP NEWCOM912909108193,1715,118,480SH SOLE 5,118,48000
UNITED STS LIME & MINERALS ICOM9119221022402,066SH SOLE 2,06600
UNITI GROUP INCCOM91325V1084,269310,257SH SOLE 310,25700
UNITIL CORPCOM9132591071,12622,565SH SOLE 22,56500
UNITY BIOTECHNOLOGY INCCOM91381U101151135,101SH SOLE 135,10100
UNIVAR SOLUTIONS INCCOM91336L1077,352228,741SH SOLE 228,74100
UNIVERSAL DISPLAY CORPCOM91347P1051,2357,400SH SOLE 7,40000
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051,04017,812SH SOLE 17,81200
UNIVERSAL INS HLDGS INCCOM91359V10740730,199SH SOLE 30,19900
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,01050,105SH SOLE 50,10500
UNIVERSAL TECHNICAL INST INCCOM9139151042,004226,404SH SOLE 226,40400
UNIVEST FINANCIAL CORPORATIOCOM9152711001,66062,031SH SOLE 62,03100
UNUM GROUPCOM91529Y10625,273802,067SH SOLE 802,06700
UP FINTECH HLDG LTDSPONSORED ADS91531W106933190,315SH SOLE 190,31500
UPLAND SOFTWARE INCCOM91544A10943924,903SH SOLE 24,90300
UPWORK INCCOM91688F10428,8721,242,342SH SOLE 1,242,34200
URANIUM ENERGY CORPCOM9168961031,229267,859SH SOLE 267,85900
URANIUM RTY CORPCOM91702V10123860,624SH SOLE 60,62400
URBAN ONE INCCL D NON VTG91705J2045610,822SH SOLE 10,82200
URBAN OUTFITTERS INCCOM91704710242,6041,696,708SH SOLE 1,696,70800
URSTADT BIDDLE PPTYS INCCL A91728620573038,800SH SOLE 38,80000
US BANCORP DELCOM NEW90297330415,976300,591SH SOLE 300,59100
US ECOLOGY INCCOM91734M10360312,585SH SOLE 12,58500
USA TRUCK INCCOM9029251061,27361,779SH SOLE 61,77900
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1096,540666,664SH SOLE 666,66400
UTAH MED PRODS INCCOM9174881085395,996SH SOLE 5,99600
VAALCO ENERGY INCCOM NEW91851C20157287,600SH SOLE 87,60000
VACASA INCCLASS A COM91854V10778895,287SH SOLE 95,28700
VALARIS LIMITEDCL AG9460G1013,81273,350SH SOLE 73,35000
VALMONT INDS INCCOM9202531014872,040SH SOLE 2,04000
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1266,687666,664SH SOLE 666,66400
VANDA PHARMACEUTICALS INCCOM9216591083,428303,133SH SOLE 303,13300
VANECK ETF TRUSTOIL SERVICES ETF92189H60716,17057,230SH SOLE 57,23000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762971,100SHCallSOLE 1,10000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762971,100SHPutSOLE 1,10000
VANECK ETF TRUSTGOLD MINERS ETF92189F10650,5411,317,890SH SOLE 1,317,89000
VANGUARD INDEX FDSGROWTH ETF9229087362,6469,200SH SOLE 9,20000
VANGUARD INDEX FDSREAL ESTATE ETF92290855364,858598,486SH SOLE 598,48600
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433,973209,503SH SOLE 209,50300
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616,654148,362SH SOLE 148,36200
VAREX IMAGING CORPCOM92214X10664030,046SH SOLE 30,04600
VBI VACCINES INC CDACOM NEW91822J103341205,300SH SOLE 205,30000
VECTRUS INCCOM92242T1011,65246,067SH SOLE 46,06700
VEECO INSTRS INC DELCOM9224171004,607169,424SH SOLE 169,42400
VEEVA SYS INCCL A COM92247510829,914140,796SH SOLE 140,79600
VELODYNE LIDAR INCCOM92259F10110,1453,962,815SH SOLE 3,962,81500
VENATOR MATLS PLCSHSG9329Z100432242,742SH SOLE 242,74200
VENUS CONCEPT INCCOM92332W10512889,719SH SOLE 89,71900
VEONEER INCCOM92336X10945212,230SH SOLE 12,23000
VERA BRADLEY INCCOM92335C1061,586206,752SH SOLE 206,75200
VERASTEM INCCOM92337C1041,5191,077,362SH SOLE 1,077,36200
VERICEL CORPCOM92346J1081,28333,568SH SOLE 33,56800
VERINT SYS INCCOM92343X1003,30363,894SH SOLE 63,89400
VERISIGN INCCOM92343E10212,46756,040SH SOLE 56,04000
VERITEX HLDGS INCCOM92345110875619,798SH SOLE 19,79800
VERIZON COMMUNICATIONS INCCOM92343V104106,6512,093,659SH SOLE 2,093,65900
VERMILION ENERGY INCCOM92372510538,4661,829,969SH SOLE 1,829,96900
VERRA MOBILITY CORPCOM92511U10213,048801,477SH SOLE 801,47700
VERTEX ENERGY INCCOM92534K1071,748175,825SH SOLE 175,82500
VERTEX PHARMACEUTICALS INCCOM92532F1008,78033,644SH SOLE 33,64400
VERU INCCOM92536C10338379,204SH SOLE 79,20400
VERVE THERAPEUTICS INCCOM92539P10163027,594SH SOLE 27,59400
VIANT TECHNOLOGY INCCOM CL A92557A10111116,903SH SOLE 16,90300
VICOR CORPCOM9258151023,69352,344SH SOLE 52,34400
VIEMED HEALTHCARE INCCOM92663R10510120,300SH SOLE 20,30000
VIEW INCCOM CL A92671V1069249,798SH SOLE 49,79800
VIEWRAY INCCOM92672L1075,4091,379,965SH SOLE 1,379,96500
VIKING THERAPEUTICS INCCOM92686J1063,7321,244,092SH SOLE 1,244,09200
VILLAGE SUPER MKT INCCL A NEW92710740950520,626SH SOLE 20,62600
VIMEO INCCOMMON STOCK92719V10010,416876,761SH SOLE 876,76100
VINCERX PHARMA INCCOM NEW92731L10634185,211SH SOLE 85,21100
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1037945,251SH SOLE 45,25100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10314416,000SH SOLE 16,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1065,108517,000SHPutSOLE 517,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10614,9971,517,944SH SOLE 1,517,94400
VIRNETX HLDG CORPCOM92823T108263161,179SH SOLE 161,17900
VIRTU FINL INCCL A9282541019,267248,991SH SOLE 248,99100
VIRTUS INVT PARTNERS INCCOM92828Q1093841,600SH SOLE 1,60000
VISA INCCOM CL A92826C839129,168582,440SH SOLE 582,44000
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K1001,854187,500SH SOLE 187,50000
VISHAY PRECISION GROUP INCCOM92835K1031,20337,413SH SOLE 37,41300
VISTAGEN THERAPEUTICS INCCOM NEW92840H202479386,602SH SOLE 386,60200
VISTRA CORPCOM92840M10284,5723,637,514SH SOLE 3,637,51400
VITAL FARMS INCCOM92847W10334527,927SH SOLE 27,92700
VIVID SEATS INCCOM CL A92854T10047142,590SH SOLE 42,59000
VMWARE INCCL A COM92856340261,492540,020SH SOLE 540,02000
VNET GROUP INCSPONSORED ADS A90138A10337864,754SH SOLE 64,75400
VOLT INFORMATION SCIENCES INCOM92870310730751,405SH SOLE 51,40500
VOLTA INCCOM CL A92873V1022,439799,723SH SOLE 799,72300
VONAGE HLDGS CORPCOM92886T2011,61379,500SH SOLE 79,50000
VONTIER CORPORATIONCOM92888110167926,754SH SOLE 26,75400
VOXX INTL CORPCL A91829F10456256,388SH SOLE 56,38800
VOYA FINANCIAL INCCOM92908910010,987165,585SH SOLE 165,58500
VOYAGER THERAPEUTICS INCCOM92915B10673596,457SH SOLE 96,45700
VROOM INCCOM92918V1097,2952,742,418SH SOLE 2,742,41800
VSE CORPCOM91828410048010,405SH SOLE 10,40500
VTEXSHS CL AG9470A102632102,773SH SOLE 102,77300
VUZIX CORPCOM NEW92921W3003,232489,733SH SOLE 489,73300
W & T OFFSHORE INCCOM92922P106617161,405SH SOLE 161,40500
WABASH NATL CORPCOM92956610727818,746SH SOLE 18,74600
WABTECCOM9297401082,35624,494SH SOLE 24,49400
WALGREENS BOOTS ALLIANCE INCCOM9314271081,54234,443SH SOLE 34,44300
WALMART INCCOM931142103211,1581,417,927SH SOLE 1,417,92700
WARNER MUSIC GROUP CORPCOM CL A9345502034,629122,300SH SOLE 122,30000
WARRIOR MET COAL INCCOM93627C10125,476686,509SH SOLE 686,50900
WASHINGTON TR BANCORP INCCOM9406101084708,953SH SOLE 8,95300
WASTE CONNECTIONS INCCOM94106B10113,16294,216SH SOLE 94,21600
WASTE MGMT INC DELCOM94106L1097004,416SH SOLE 4,41600
WATERS CORPCOM94184810310,25733,046SH SOLE 33,04600
WATERSTONE FINL INC MDCOM94188P10176039,322SH SOLE 39,32200
WATSCO INCCOM9426222005,91719,423SH SOLE 19,42300
WATTS WATER TECHNOLOGIES INCCL A9427491022,84820,404SH SOLE 20,40400
WAYFAIR INCCL A94419L10126,903242,849SH SOLE 242,84900
WEATHERFORD INTL PLCORD SHSG488331189,855295,931SH SOLE 295,93100
WEC ENERGY GROUP INCCOM92939U10631,779318,399SH SOLE 318,39900
WEIBO CORPSPONSORED ADR9485961017,356300,134SH SOLE 300,13400
WEIS MKTS INCCOM9488491042433,400SH SOLE 3,40000
WENDYS COCOM95058W10033,1361,508,245SH SOLE 1,508,24500
WEREWOLF THERAPEUTICS INCCOM95075A1076715,180SH SOLE 15,18000
WERNER ENTERPRISES INCCOM9507551083,98097,077SH SOLE 97,07700
WEST BANCORPORATION INCCAP STK95123P10644816,476SH SOLE 16,47600
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L2062,500249,999SH SOLE 249,99900
WESTERN NEW ENG BANCORP INCCOM95889210127530,715SH SOLE 30,71500
WESTERN UN COCOM95980210982,9754,427,702SH SOLE 4,427,70200
WESTPORT FUEL SYSTEMS INCCOM NEW9609083091,6661,054,727SH SOLE 1,054,72700
WESTROCK COCOM96145D10560,5771,288,042SH SOLE 1,288,04200
WESTWATER RES INCCOM NEW9616842061,070535,051SH SOLE 535,05100
WESTWOOD HLDGS GROUP INCCOM96176510424616,078SH SOLE 16,07800
WEX INCCOM96208T10432,002179,331SH SOLE 179,33100
WHEATON PRECIOUS METALS CORPCOM96287910261,5081,292,724SH SOLE 1,292,72400
WHEELER REAL ESTATE INVT TRCOM NEW9630257054519,400SH SOLE 19,40000
WHEELS UP EXPERIENCE INCCOM CL A96328L1061,713550,680SH SOLE 550,68000
WHITEHORSE FIN INCCOM96524V1061,774117,608SH SOLE 117,60800
WHITESTONE REITCOM9660842042,444184,465SH SOLE 184,46500
WHITING PETE CORP NEWCOM NEW9663875082,11525,945SH SOLE 25,94500
WILHELMINA INTL INCCOM NEW96823520012025,732SH SOLE 25,73200
WILLIAM PENN BANCORPORATIONCOM96927A10514010,979SH SOLE 10,97900
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810428,498728,285SH SOLE 728,28500
WINGSTOP INCCOM9741551036,78357,801SH SOLE 57,80100
WINTRUST FINL CORPCOM97650W1083,61538,902SH SOLE 38,90200
WISA TECHNOLOGIES INCCOM NEW86633R2032016,247SH SOLE 16,24700
WISDOMTREE INVTS INCCOM97717P104768130,855SH SOLE 130,85500
WIX COM LTDSHSM9806810535,127336,268SH SOLE 336,26800
WNS HLDGS LTDSPON ADR92932M1013694,319SH SOLE 4,31900
WOODWARD INCCOM98074510311,40891,332SH SOLE 91,33200
WORKDAY INCCL A98138H10143,143180,169SH SOLE 180,16900
WORKHORSE GROUP INCCOM NEW98138J2065,5811,116,142SH SOLE 1,116,14200
WORKIVA INCCOM CL A98139A10514,761125,097SH SOLE 125,09700
WORLD FUEL SVCS CORPCOM98147510652419,391SH SOLE 19,39100
WORLD WRESTLING ENTMT INCCL A98156Q10877012,336SH SOLE 12,33600
WRAP TECHNOLOGIES INCCOM98212N1074717,228SH SOLE 17,22800
WW INTL INCCOM98262P1015,855572,290SH SOLE 572,29000
WYNDHAM HOTELS & RESORTS INCCOM98311A10514,097166,459SH SOLE 166,45900
WYNN RESORTS LTDCOM9831341071,71321,482SH SOLE 21,48200
XBIOTECH INCCOM98400H10210011,592SH SOLE 11,59200
XCEL ENERGY INCCOM98389B10015,963221,185SH SOLE 221,18500
XENCOR INCCOM98401F1052,62498,347SH SOLE 98,34700
XENON PHARMACEUTICALS INCCOM98420N1057,112232,650SH SOLE 232,65000
XERIS BIOPHARMA HOLDINGS INCCOM98422E103384150,109SH SOLE 150,10900
XEROX HOLDINGS CORPCOM NEW98421M10610,916541,178SH SOLE 541,17800
XL FLEET CORPCOM CL A9837FR1002,1531,081,871SH SOLE 1,081,87100
XPENG INCADS98422D10534,7641,260,017SH SOLE 1,260,01700
XPONENTIAL FITNESS INCCOM CL A98422X1011,38559,068SH SOLE 59,06800
XPRESSPA GROUP INCCOM98420U7031,4141,251,213SH SOLE 1,251,21300
XYLEM INCCOM98419M10019,330226,721SH SOLE 226,72100
YAMANA GOLD INCCOM98462Y100116,34520,850,393SH SOLE 20,850,39300
YATSEN HLDG LTDADS9851941091,7942,613,823SH SOLE 2,613,82300
YELLOW CORPCOM9855101065,142733,589SH SOLE 733,58900
YETI HLDGS INCCOM98585X1044,32872,155SH SOLE 72,15500
YEXT INCCOM98585N1066,844993,343SH SOLE 993,34300
YORK WTR COCOM9871841081,12625,046SH SOLE 25,04600
YOSHITSU CO LTDSPONSORED ADS98741L1013315,704SH SOLE 15,70400
YPF SOCIEDAD ANONIMASPON ADR CL D98424510013,3302,759,731SH SOLE 2,759,73100
ZAI LAB LTDADR98887Q1041,83941,816SH SOLE 41,81600
ZEDGE INCCL B98923T10441968,752SH SOLE 68,75200
ZENDESK INCCOM98936J10141,971348,918SH SOLE 348,91800
ZENTALIS PHARMACEUTICALS INCCOM98943L1074,36094,502SH SOLE 94,50200
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L105296102,794SH SOLE 102,79400
ZHANGMEN ED INCSPONSORED ADS98955H2001310,307SH SOLE 10,30700
ZIFF DAVIS INCCOM48123V1025,49856,812SH SOLE 56,81200
ZIM INTEGRATED SHIPPING SERVSHSM9T95110929,622407,406SH SOLE 407,40600
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,55135,584SH SOLE 35,58400
ZIMVIE INCCOM98888T10726511,606SH SOLE 11,60600
ZIPRECRUITER INCCL A98980B1033,179138,353SH SOLE 138,35300
ZOETIS INCCL A98978V103229,0961,214,783SH SOLE 1,214,78300
ZOOM VIDEO COMMUNICATIONS INCL A98980L101239,9562,046,883SH SOLE 2,046,88300
ZSCALER INCCOM98980G10247,195195,603SH SOLE 195,60300
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,143165,727SH SOLE 165,72700
ZUORA INCCOM CL A98983V10614,762985,475SH SOLE 985,47500
ZURN WATER SOLUTIONS CORPCOM98983L1084,188118,307SH SOLE 118,30700
ZYMERGEN INCCOM98985X100881304,854SH SOLE 304,85400
ZYMEWORKS INCCOM98985W1025,182791,148SH SOLE 791,14800
ZYNERBA PHARMACEUTICALS INCCOM98986X109221107,747SH SOLE 107,74700
ZYNEX INCCOM98986M10344871,848SH SOLE 71,84800