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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D. E. Shaw & Co., Inc. INSTITUTION : David E. Shaw (D. E. Shaw & Co., Inc. )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON57466N/AN/AN/AN/A
AAR CORP    (COM)AIR48483N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB131759N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD606849N/AN/AN/AN/A
ADT INC DEL    (COM)202353N/AN/AN/AN/A
ABM INDS INC    (COM)ABM46659N/AN/AN/AN/A
AFLAC INC    (COM)AFL1601946N/AN/AN/AN/A
AGCO CORP    (COM)AG4417N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT181378N/AN/AN/AN/A
AGNC INVT CORP    (COM)41639N/AN/AN/AN/A
AES CORP    (COM)AES143003N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX227239N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC1802544N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)52258N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS21271N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP38746N/AN/AN/AN/A
ANGI INC    (COM CL A NEW)488676N/AN/AN/AN/A
API GROUP CORP    (COM STK)78792N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC16803N/AN/AN/AN/A
AT&T INC    (COM)T19423258N/AN/AN/AN/A
ATN INTL INC    (COM)17104N/AN/AN/AN/A
AZZ INC    (COM)AZZ13339N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)15712N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1751940N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV854346N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF1295492N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD48768N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF71500N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)155320N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC157689N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD2355208N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR187696N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX111861N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN73175N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)657426N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY2128272N/AN/AN/AN/A
ACCELERATE ACQUISITION CORP    (UNIT 99/99/9999)200000N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX5248879N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW12400N/AN/AN/AN/A
ACKRELL SPAC PARTNERS I CO    (UNIT 12/01/2026)130358N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE)14000000N/AN/AN/AN/A
ACRES COMMERCIAL REALTY CORP    (COM NEW)176983N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2473117N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI87174N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)51407N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS357892N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS4558N/AN/AN/AN/A
ADICET BIO INC    (COM)32486N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE1129417N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)159463N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN862113N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP78031N/AN/AN/AN/A
AECOM    (COM)ACM426492N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES36463N/AN/AN/AN/A
AEGION CORP    (COM)AEGN25406N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)62747N/AN/AN/AN/A
ADVANSIX INC    (COM)541980N/AN/AN/AN/A
ADVANCED MERGER PARTNERS INC    (UNIT 99/99/9999)75000N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)45598N/AN/AN/AN/A
ADVENT TECHNOLOGIES HOLDNG I    (COM CL A)1000000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2854695N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS170551N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (*W EXP 07/18/202)372446N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS37924N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG40243N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A1041941N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM409429N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1242269N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS6398N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX101931N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO86358N/AN/AN/AN/A
AIRBNB INC    (COM CL A)6722N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL492472N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD30315N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG68087N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM10000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE)10400000N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG1374N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)1201813N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK156058N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN12237N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB176507N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)384021N/AN/AN/AN/A
ALCOA CORP    (COM)1759127N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX18152N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX247557N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX1104N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE4558N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1121085N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA3754141N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN167850N/AN/AN/AN/A
ALLAKOS INC    (COM)72965N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y49933N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI3915819N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE)24293000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)5715N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT13561N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS858475N/AN/AN/AN/A
ALLIANCEBERNSTEIN GLOBAL HIG    (COM)AWF20000N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT120032N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN1345379N/AN/AN/AN/A
ALLOVIR INC    (COM)61672N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX4936889N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE)10600000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL35506N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY3870923N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY107903N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG183191N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL405755N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)125844N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)1315814N/AN/AN/AN/A
ALTERYX INC    (COM CL A)249899N/AN/AN/AN/A
ALTERYX INC    (NOTE)4000000N/AN/AN/AN/A
ALTICE USA INC    (CL A)2071932N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2705022N/AN/AN/AN/A
AMALGAMATED FINANCIAL CORP    (COM)54526N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN2540331N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN611314N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC114710N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV17565N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED319640N/AN/AN/AN/A
AMERCO    (COM)UHAL414N/AN/AN/AN/A
AMEREN CORP    (COM)AEE713273N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL6460097N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE)27000000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT17001N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1842405N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC22421N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP434969N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 08/01/2021)250000N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO74600N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 08/15/2025)398740N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL580810N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP799793N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG256814N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH2312222N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG595558N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (COM NEW)24651N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (COM)24200N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI116249N/AN/AN/AN/A
AMER SOFTWARE INC    (CL A)AMSWA19661N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR3635N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC180434N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1879906N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK331846N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD12743N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)5462N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF11255N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC841038N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP3507N/AN/AN/AN/A
AMETEK INC    (COM)AME1122498N/AN/AN/AN/A
AMGEN INC    (COM)AMGN937995N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD4414976N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR145816N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)122774N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH413738N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH17778N/AN/AN/AN/A
AMYRIS INC    (COM NEW)978662N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI154743N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)295594N/AN/AN/AN/A
ANAPLAN INC    (COM)1783010N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)51449N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE25040N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO197948N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU816037N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD155503N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK192373N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY1202340N/AN/AN/AN/A
ANSYS INC    (COM)ANSS660N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR806774N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM129102N/AN/AN/AN/A
ANTERIX INC    (COM)81536N/AN/AN/AN/A
ANZU SPECIAL ACQUISITIN CORP    (UNIT 01/27/2026)119117N/AN/AN/AN/A
APA CORPORATION    (COM)9260730N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)40684N/AN/AN/AN/A
APARTMENT INCOME REIT CORP    (COM)527477N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)336643N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG19605N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)286281N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI433422N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)19019N/AN/AN/AN/A
APHRIA INC    (COM)180903N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)325045N/AN/AN/AN/A
APPIAN CORP    (CL A)797575N/AN/AN/AN/A
APPLE INC    (COM)AAPL15992261N/AN/AN/AN/A
APPHARVEST INC    (COM)760000N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)497733N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT4117N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT129451N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI150853N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (NOTE)13850000N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR7757N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR592831N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (NOTE)7500000N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB235246N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)98100N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)272853N/AN/AN/AN/A
ARCHIMEDES TECH SPAC PARTNR    (UNIT 03/10/2026)96119N/AN/AN/AN/A
ARCOSA INC    (COM)179082N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)58830N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX457489N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)559309N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDGS    (COM)79938N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)115237N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)8091N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE38691N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)11257N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET25600N/AN/AN/AN/A
ARKO CORP    (COM)70704N/AN/AN/AN/A
ARLINGTON ASSET INVST CORP    (CL A NEW)AI26811N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)455329N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH97624N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)202697N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)99628N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI3061N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW75770N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)54185N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM22119N/AN/AN/AN/A
ARVINAS INC    (COM)137322N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG10000N/AN/AN/AN/A
ASCENDIS PHARMA A/S    (SPONSORED ADR)16367N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)149593N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM STK)837293N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)27060N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC227417N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE8687N/AN/AN/AN/A
ASTREA ACQUISITION CORP    (UNIT 01/28/2028)200000N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO308609N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR20100N/AN/AN/AN/A
AT HOME GROUP INC    (COM)1732979N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA683057N/AN/AN/AN/A
ATEA PHARMACEUTICALS INC    (COM)28187N/AN/AN/AN/A
ATHENA TECHNOLOGY ACQUISI CO    (UNIT 99/99/9999)266666N/AN/AN/AN/A
ATKORE INC    (COM)36183N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)286513N/AN/AN/AN/A
ATLANTIC COASTAL ACQUISTN CO    (UNIT 03/02/2026)53058N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF1089288N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)57936N/AN/AN/AN/A
ATLAS CREST INVT CORP    (COM)800292N/AN/AN/AN/A
ATLAS CREST INVESTMENT CORP    (UNIT 99/99/9999)32796N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO7000N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC35300N/AN/AN/AN/A
ATRION CORP    (COM)ATRI668N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH11835N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)1010300N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK527697N/AN/AN/AN/A
AUTOHOME INC    (SP ADS RP CL A)ATHM343194N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV256697N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP121553N/AN/AN/AN/A
AUTONATION INC    (COM)AN315033N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO74648N/AN/AN/AN/A
AVALARA INC    (COM)85389N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB303443N/AN/AN/AN/A
AVANOS MED INC    (COM)194560N/AN/AN/AN/A
AVANGRID INC    (COM)131741N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)243120N/AN/AN/AN/A
AVANTOR INC    (COM)15769N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID24008N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)55384N/AN/AN/AN/A
AVIENT CORPORATION    (COM)175394N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR157534N/AN/AN/AN/A
AVNET INC    (COM)AVT197401N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN612632N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)16142N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)84018N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)74255N/AN/AN/AN/A
AYRO INC    (COM)13484N/AN/AN/AN/A
AZEK CO INC    (CL A)35067N/AN/AN/AN/A
BCE INC    (COM NEW)BCE13926N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP78219N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL2530800N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF77534N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP3739797N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF618185N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)117167N/AN/AN/AN/A
BGSF INC    (COM)16184N/AN/AN/AN/A
B RILEY PRINCIPAL 150 MERGER    (UNIT 99/99/9999)15900N/AN/AN/AN/A
BADGER METER INC    (COM)BMI2591N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU3529124N/AN/AN/AN/A
BALL CORP    (COM)BLL341820N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD502112N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD703805N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA226806N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK311560N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)78882N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)45597N/AN/AN/AN/A
BANDWIDTH INC    (NOTE)5500000N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC78248N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC7727025N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH35133N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO107500N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK2271196N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS266279N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR130830N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)29506N/AN/AN/AN/A
BAOZUN INC    (NOTE)29904000N/AN/AN/AN/A
BARINGS BDC INC    (COM)216868N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)72013N/AN/AN/AN/A
BARNES GROUP INC    (COM)B105323N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX8700805N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)246533N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX3014219N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN271066N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)26196N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH37100N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX310390N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY3054140N/AN/AN/AN/A
BELDEN INC    (COM)BDC465384N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE241637N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT176698N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE)26000000N/AN/AN/AN/A
BENTLEY SYS INC    (COM CL B)121915N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB982783N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1593374N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB86247N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY10407N/AN/AN/AN/A
BERRY CORP    (COM)76455N/AN/AN/AN/A
BESPOKE CAP ACQUISITION CORP    (CL A REST VTG)1700000N/AN/AN/AN/A
BEST BUY INC    (COM)BBY277698N/AN/AN/AN/A
BEST INC    (NOTE)10365000N/AN/AN/AN/A
BETTER WORLD ACQUISITION COR    (COM)270436N/AN/AN/AN/A
BETTER WORLD ACQUISITION COR    (*W EXP 11/15/202)100770N/AN/AN/AN/A
BEYOND MEAT INC    (COM)1070410N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG41470N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)30000N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)7373N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)2231509N/AN/AN/AN/A
BILIBILI INC    (NOTE)38277000N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)422979N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO5792N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX60803N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI174834N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN627486N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS47657N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB697640N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH23627N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)29459N/AN/AN/AN/A
BITE ACQUISITION CORP    (UNIT 99/99/9999)125000N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH41266N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)2515884N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB58935N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY866475N/AN/AN/AN/A
BLACKLINE INC    (COM)691162N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK47218N/AN/AN/AN/A
BLACKROCK CAP INVT CORP    (COM)BKCC478514N/AN/AN/AN/A
BLACKROCK CORPOR HI YLD FD I    (COM)HYT47500N/AN/AN/AN/A
BLACKSTONE STRATEGIC CREDIT    (COM SHS BEN IN)BGB15000N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT6500N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)293725N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)721397N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB2508585N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)839760N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN300034N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR1491357N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)51966N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE175168N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)108476N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)257742N/AN/AN/AN/A
BOEING CO    (COM)BA1188249N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI300177N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)63994N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)156662N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT130286N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH10390N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM57859N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH192684N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP58135N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX1761744N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY89403N/AN/AN/AN/A
BOX INC    (CL A)BOX78253N/AN/AN/AN/A
BRADY CORP    (CL A)BRC12043N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)114864N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA1778472N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)25759N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)42462N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)69777N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM1524N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)54297N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV125756N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF62868N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT33056N/AN/AN/AN/A
BRINKS CO    (COM)BCO36263N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY1036659N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)103153N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI1211482N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX75503N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR74294N/AN/AN/AN/A
BROADCOM INC    (COM)34655N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD6430224N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM4500N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)744016N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL32597N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS33068N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO167181N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A54450N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B138757N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR475715N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC2450N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC57179N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF23756N/AN/AN/AN/A
BUCKLE INC    (COM)BKE283357N/AN/AN/AN/A
BUILD ACQUISITION CORP    (UNIT 99/99/9999)750000N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3072N/AN/AN/AN/A
BURNING ROCK BIOTECH LTD    (SPONSORED ADS)12487N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)31844N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP91268N/AN/AN/AN/A
CBIZ INC    (COM)CBZ265744N/AN/AN/AN/A
CBTX INC    (COM)75651N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE1182455N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK386256N/AN/AN/AN/A
CBRE ACQUISITION HLDGS INC    (COM CL A)22669N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE25780N/AN/AN/AN/A
CDW CORP    (COM)CDW210816N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF2460631N/AN/AN/AN/A
C4 THERAPEUTICS INC    (COM STK)5430N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)84100N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW420369N/AN/AN/AN/A
CI FINL CORP    (COM)CIFAF1575039N/AN/AN/AN/A
CIGNA CORP NEW    (COM)22933N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT5325N/AN/AN/AN/A
CMC MATERIALS INC    (COM)15247N/AN/AN/AN/A
CME GROUP INC    (COM)CME188659N/AN/AN/AN/A
CM LIFE SCIENCES II INC    (UNIT 02/25/2028)800000N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS1531348N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI23739N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO10860N/AN/AN/AN/A
CRH MED CORP    (COM)54900N/AN/AN/AN/A
CRH PLC    (ADR)CRH288741N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS87779N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)15430N/AN/AN/AN/A
CSX CORP    (COM)CSX13249N/AN/AN/AN/A
CTS CORP    (COM)CTS52998N/AN/AN/AN/A
CNX RES CORP    (COM)CNX1898349N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF94997N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI366885N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS1705779N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1101N/AN/AN/AN/A
CABOT CORP    (COM)CBT12109N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG828394N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI304339N/AN/AN/AN/A
CACTUS INC    (CL A)28176N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS2856N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)31944N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI85346N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (NOTE)1000000N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)181300N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM120982N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP91139N/AN/AN/AN/A
CALERES INC    (COM)551556N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT5297N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA21125N/AN/AN/AN/A
CALIX INC    (COM)CALX142090N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY198041N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)808019N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC23568N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ79213N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB18959N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)544498N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)611756N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM1163039N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI333300N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ614102N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP4965N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ231371N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)1092262N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ149663N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)1355925N/AN/AN/AN/A
CANOO INC    (*W EXP 12/21/202)11872N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN407352N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1724631N/AN/AN/AN/A
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CAPSTEAD MTG CORP    (COM NO PAR)CMO453948N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (COM CL A)111652N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA284009N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH2932615N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII63163N/AN/AN/AN/A
CARDLYTICS INC    (COM)63566N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1215931N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1064986N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL91932N/AN/AN/AN/A
CARMAX INC    (COM)KMX192315N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)104826N/AN/AN/AN/A
CARNEY TECHNOLOGY ACQU CORP    (CL A COMMON STK)42400N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL7945622N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV26786N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS243710N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)522183N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST150924N/AN/AN/AN/A
CARS COM INC    (COM)896574N/AN/AN/AN/A
CARTER BANKSHARES INC    (COM NEW)32645N/AN/AN/AN/A
CARTERS INC    (COM)CRI57771N/AN/AN/AN/A
CARVANA CO    (CL A)1063165N/AN/AN/AN/A
CASA SYS INC    (COM)75020N/AN/AN/AN/A
CASCADE ACQUISITION CORP    (COM CL A)178281N/AN/AN/AN/A
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CASI PHARMACEUTICALS INC    (COM)CASI22596N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS27430N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)19153N/AN/AN/AN/A
CATALENT INC    (COM)CTLT562087N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX150392N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT347861N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT10093N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY40813N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR155521N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO3197N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)1235782N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE111461N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1515410N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)98700N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1377421N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)5539718N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (NOTE)6000000N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP14392N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA215014N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF382235N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX25472N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS29311N/AN/AN/AN/A
CERENCE INC    (COM)18000N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)173962N/AN/AN/AN/A
CERNER CORP    (COM)CERN813446N/AN/AN/AN/A
CERTARA INC    (COM)12397N/AN/AN/AN/A
CERUS CORP    (COM)CERS769408N/AN/AN/AN/A
CEVA INC    (COM)CEVA23727N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)2761302N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)172004N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)480259N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM48433N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (COM CL A)2000000N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS8662N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR234672N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT205085N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE63118N/AN/AN/AN/A
CHEETAH MOBILE INC    (ADR)CMCM94315N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF879351N/AN/AN/AN/A
CHEGG INC    (COM)CHGG230976N/AN/AN/AN/A
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CHEMED CORP NEW    (COM)CHE26534N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI227273N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG222372N/AN/AN/AN/A
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CHEWY INC    (CL A)1325384N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS23913N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE578134N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM10332N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX186201N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC3250000N/AN/AN/AN/A
HUAZHU GROUP LTD    (NOTE)62645000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG205917N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH119916N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT52594N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD347361N/AN/AN/AN/A
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CHURCHILL CAPITAL CORP V    (COM CL A)4928292N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN64584N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY182183N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN755731N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC807889N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)125099N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK1107248N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR127660N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS90740N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO8377530N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS222788N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C5679221N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN32028N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG1077223N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS23600N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO19282N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO116259N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)12029N/AN/AN/AN/A
CLARUS CORP NEW    (COM)50151N/AN/AN/AN/A
CLASS ACCELERATION CORP    (COM)250000N/AN/AN/AN/A
CLASS ACCELERATION CORP    (*W EXP 03/31/202)125000N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB3096N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE77192N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)13875168N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)30608N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)2592400N/AN/AN/AN/A
CLIMATE REAL IMPACT SLUTINS    (UNIT 99/99/9999)125000N/AN/AN/AN/A
CLOOPEN GROUP HOLDING LIMITE    (ADS)27451N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX61120N/AN/AN/AN/A
CLOVER HEALTH INVESTMENTS CO    (*W EXP 04/21/202)132333N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)1286330N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS56400N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE)25050000N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)1378780N/AN/AN/AN/A
CM LIFE SCIENCES INC    (*W EXP 09/04/202)498333N/AN/AN/AN/A
COCA COLA CO    (COM)KO16051170N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS42749N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE988534N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX296690N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH98224N/AN/AN/AN/A
COHERENT INC    (COM)COHR63492N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS62785N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS269633N/AN/AN/AN/A
COHU INC    (COM)COHU23550N/AN/AN/AN/A
COLFAX CORP    (COM)CFX478259N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)205000N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL4479233N/AN/AN/AN/A
COLICITY INC    (UNIT 02/24/2026)61514N/AN/AN/AN/A
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COLONY CAP INC NEW    (CL A COM)1321146N/AN/AN/AN/A
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COLUMBIA PPTY TR INC    (COM NEW)CXP702529N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO8032N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX4780N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA2407966N/AN/AN/AN/A
COMERICA INC    (COM)CMA923706N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH32893N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1439406N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI119809N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH3064769N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)6807N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI32934N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT378281N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)15559N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU196045N/AN/AN/AN/A
COMPUTE HEALTH ACQUISITIN CO    (UNIT 99/99/9999)250000N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI39443N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR1185856N/AN/AN/AN/A
COMSTOCK RES INC    (COM)1376468N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG161746N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE68829N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (COM CL A)875000N/AN/AN/AN/A
CONCORD ACQUISITION CORP    (*W EXP 12/28/202)437500N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT3699320N/AN/AN/AN/A
CONMED CORP    (COM)CNMD7428N/AN/AN/AN/A
CONMED CORP    (NOTE)6100000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB38549N/AN/AN/AN/A
CONNS INC    (COM)CONN622822N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP130814N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX92883N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL254604N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED97800N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ394076N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)69575N/AN/AN/AN/A
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CONX CORP    (COM CL A)1046915N/AN/AN/AN/A
CONX CORP    (*W EXP 10/30/202)250000N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO15399N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH307216N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB90778N/AN/AN/AN/A
COPART INC    (COM)CPRT54385N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)541302N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT285117N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE149291N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX953158N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)104346N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)538520N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD119664N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC718420N/AN/AN/AN/A
CORTEVA INC    (COM)514189N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL5640N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1881541N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP13600N/AN/AN/AN/A
COTY INC    (COM CL A)COTY2263169N/AN/AN/AN/A
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COVENANT LOGISTICS GROUP INC    (CL A)CVTI85462N/AN/AN/AN/A
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COWEN INC    (CL A NEW)874987N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL108700N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC67500N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS677432N/AN/AN/AN/A
CREE INC    (COM)CREE576419N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF6026115N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO595642N/AN/AN/AN/A
CRONOS GROUP INC    (COM)1153588N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN175742N/AN/AN/AN/A
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CROWN HLDGS INC    (COM)CCK1127799N/AN/AN/AN/A
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CUBIC CORP    (COM)CUB21518N/AN/AN/AN/A
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CUMMINS INC    (COM)CMI108695N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)11783N/AN/AN/AN/A
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CUSTOMERS BANCORP INC    (COM)CUBI41718N/AN/AN/AN/A
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CYBEROPTICS CORP    (COM)CYBE62302N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)68472N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY956521N/AN/AN/AN/A
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D R HORTON INC    (COM)DHI117435N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX1191299N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG173499N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)393500N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)30000N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC IV    (UNIT 99/99/9999)253012N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1290928N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT519521N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR126997N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ252500N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI581931N/AN/AN/AN/A
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DASEKE INC    (COM)57682N/AN/AN/AN/A
DATADOG INC    (CL A COM)1311051N/AN/AN/AN/A
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DEERE & CO    (COM)DE98300N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)691308N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)103003N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL5086546N/AN/AN/AN/A
DELUXE CORP    (COM)DLX87283N/AN/AN/AN/A
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DERMTECH INC    (COM)67661N/AN/AN/AN/A
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DICERNA PHARMACEUTICALS INC    (COM)DRNA27090N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS205600N/AN/AN/AN/A
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DIGIMARC CORP NEW    (COM)DMRC349116N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR61300N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS2018611N/AN/AN/AN/A
DIGITAL TRANSFORMATN OPT COR    (UNIT 03/31/2028)248657N/AN/AN/AN/A
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DINE BRANDS GLOBAL INC    (COM)DIN15419N/AN/AN/AN/A
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DOCEBO INC    (COM)16800N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY127949N/AN/AN/AN/A
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DOMO INC    (COM CL B)167514N/AN/AN/AN/A
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DORMAN PRODS INC    (COM)DORM18925N/AN/AN/AN/A
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DRIVE SHACK INC    (COM)271261N/AN/AN/AN/A
DROPBOX INC    (CL A)533688N/AN/AN/AN/A
DUCK CREEK TECHNOLOGIES INC    (SHS)51936N/AN/AN/AN/A
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DUPONT DE NEMOURS INC    (COM)1773557N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)437830N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX417544N/AN/AN/AN/A
DYNEX CAP INC    (COM)202282N/AN/AN/AN/A
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EOG RES INC    (COM)EOG815527N/AN/AN/AN/A
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EASTGROUP PPTYS INC    (COM)EGP31057N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN26100N/AN/AN/AN/A
EATON VANCE LTD DURATION INC    (COM)EVV22500N/AN/AN/AN/A
EBAY INC.    (COM)EBAY460101N/AN/AN/AN/A
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EDGEWELL PERS CARE CO    (COM)EPC237054N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)660808N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)657564N/AN/AN/AN/A
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ENVISTA HOLDINGS CORPORATION    (COM)355816N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH115368N/AN/AN/AN/A
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EVERSPIN TECHNOLOGIES INC    (COM)44469N/AN/AN/AN/A
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EXELON CORP    (COM)EXC5338N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL444347N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS61240N/AN/AN/AN/A
EXONE CO    (COM)XONE321590N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2494710N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)4997N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO9327N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR3117758N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR203911N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR2410857N/AN/AN/AN/A
EXTERRAN CORP    (COM)666386N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW376611N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM10114725N/AN/AN/AN/A
FIGURE ACQUISITION CORP I    (UNIT 99/99/9999)39630N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR39557N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC1055566N/AN/AN/AN/A
F N B CORP    (COM)FNB124903N/AN/AN/AN/A
FS KKR CAP CORP    (COM)137187N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN197471N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE)14293000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB2763681N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS7166N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC13273N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)153153N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)36518N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)5770254N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB36464N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI94899N/AN/AN/AN/A
FAST ACQUISITION CORP II    (UNIT 03/16/2026)40650N/AN/AN/AN/A
FASTLY INC    (CL A)1273543N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE306238N/AN/AN/AN/A
FASTENAL CO    (COM)FAST252977N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII257784N/AN/AN/AN/A
FEDEX CORP    (COM)FDX686306N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)94552N/AN/AN/AN/A
FERRO CORP    (COM)FOE28543N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV205147N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1963403N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF103340N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS68540N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI506694N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB34000N/AN/AN/AN/A
FIFTH WALL ACQUISITION CORP    (COM CL A)40608N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS28184N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI30454N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)91703N/AN/AN/AN/A
FINSERV ACQUISITION CORP II    (UNIT 02/17/2026)265552N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE559609N/AN/AN/AN/A
FIREEYE INC    (NOTE)85135000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF1411597N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1207818N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC30017N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS7778N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)64620N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA13327N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF197768N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC25894N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC183483N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN69169N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF33084N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM37172N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB59502N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR407403N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP16420N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK18031N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC13681N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF448181N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI58069N/AN/AN/AN/A
FIRST RESERVE SUSTAINABLE GW    (UNIT 03/05/2026)100000N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC67740N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR316508N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (CL A COM)267202N/AN/AN/AN/A
FIRSTCASH INC    (COM)139323N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)143311N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC551513N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE4311393N/AN/AN/AN/A
FISKER INC    (CL A COM STK)2428107N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE168328N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN50835N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)25704N/AN/AN/AN/A
FLAME ACQUISITION CORP    (UNIT 99/99/9999)13080N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT134308N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN63641N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)462931N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK1190574N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1841409N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO128931N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS726826N/AN/AN/AN/A
FLUENT INC    (COM)20859N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM538274N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC36825N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY311228N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (*W EXP 05/26/202)166666N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR11979N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL83600N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F17240238N/AN/AN/AN/A
FOREST ROAD ACQUISITION COR    (UNIT 99/99/9999)122271N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)20387N/AN/AN/AN/A
FORTINET INC    (COM)FTNT56256N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV529600N/AN/AN/AN/A
FORTIVE CORP    (NOTE)59020000N/AN/AN/AN/A
FORTERRA INC    (COM)17458N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)24950N/AN/AN/AN/A
FORTISTAR SUSTAINABLE SOL CO    (UNIT 01/14/2026)30246N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (COM CL A)292279N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (*W EXP 08/10/202)159560N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS78130N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (COM CL A)297078N/AN/AN/AN/A
FORTRESS VALUE ACQUIS CORP I    (*W EXP 12/31/202)59415N/AN/AN/AN/A
FORTRESS VALUE ACQUISI CORP    (UNIT 03/31/2028)244092N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD3590N/AN/AN/AN/A
FORUM MERGER IV CORP    (UNIT 03/15/2028)454686N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL873101N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF76993N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR63935N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)199500N/AN/AN/AN/A
FOX CORP    (CL A COM)795674N/AN/AN/AN/A
FOX CORP    (CL B COM)831482N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF60777N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF284648N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC42690N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE5577N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP138490N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)4317N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX3247494N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS26363N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT26682N/AN/AN/AN/A
FRONTDOOR INC    (COM)82814N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)1336228N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)93278N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)46005N/AN/AN/AN/A
FULLER H B CO    (COM)FUL22447N/AN/AN/AN/A
FUNKO INC    (COM CL A)528815N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)160000N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)865324N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE)5500000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)79238N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)418246N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH270796N/AN/AN/AN/A
GO ACQUISITION CORP    (COM)1710983N/AN/AN/AN/A
GO ACQUISITION CORP    (*W EXP 08/31/202)498333N/AN/AN/AN/A
GO ACQUISITION CORP    (UNIT 08/31/2027)995000N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX57287N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII850554N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)395179N/AN/AN/AN/A
GAIA INC NEW    (CL A)62253N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)14372N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT45775N/AN/AN/AN/A
GALIANO GOLD INC    (COM)23655N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG9724N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI310715N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME89817N/AN/AN/AN/A
GANNETT CO INC    (COM)509877N/AN/AN/AN/A
GAP INC    (COM)GPS3654751N/AN/AN/AN/A
GARTNER INC    (COM)IT372620N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC10000N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD64700N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE7251578N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS438525N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM4972348N/AN/AN/AN/A
GENERATION BIO CO    (COM)134060N/AN/AN/AN/A
GENETRON HLDGS LTD    (ADS)139693N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1767701N/AN/AN/AN/A
GENIE ENERGY LTD    (CL B)GNE12516N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK930726N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC148617N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW5189529N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS86091N/AN/AN/AN/A
GERON CORP    (COM)GERN106476N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY48843N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK35591N/AN/AN/AN/A
GIGCAPITAL4 INC    (UNIT 99/99/9999)150000N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1472067N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL381280N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (COM)GLAD19628N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD90776N/AN/AN/AN/A
GLADSTONE INVT CORP    (COM)GAIN51671N/AN/AN/AN/A
GLATFELTER CORPORATION    (COM)86227N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK105900N/AN/AN/AN/A
GLENFARNE MERGER CORP    (UNIT 03/17/2026)150000N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)233073N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN6009N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)90625N/AN/AN/AN/A
GLOBE LIFE INC    (COM)245542N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU216872N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC515898N/AN/AN/AN/A
GOAL ACQUISITIONS CORP    (UNIT 99/99/9999)11558N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY816621N/AN/AN/AN/A
GOL LINHAS AEREAS INTELIGENT    (SPON ADR PFD NEW)23673N/AN/AN/AN/A
GOGO INC    (COM)GOGO3444333N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI22166N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN64439N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS786388N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC52555N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT5485295N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)10000N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO5684293N/AN/AN/AN/A
GORES HLDGS VIII INC    (UNIT 02/01/2028)141708N/AN/AN/AN/A
GORES GUGGENHEIM INC    (UNIT 03/25/2028)687051N/AN/AN/AN/A
GORES HOLDINGS VII INC    (UNIT 02/12/2028)251008N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS IN    (UNIT 03/16/2028)125000N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS II    (UNIT 03/16/2028)250000N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA259303N/AN/AN/AN/A
GRACO INC    (COM)GGG123125N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)464716N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM29692N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC24837N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW33423N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE15894N/AN/AN/AN/A
GRANITE CONSTR INC    (NOTE)12500000N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U172568N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK2382424N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN189807N/AN/AN/AN/A
GREAT AJAX CORP    (COM)13003N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1488072N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC9446N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB151694N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK43149N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT446300N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE1322818N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX22311N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL190227N/AN/AN/AN/A
GREENSKY INC    (CL A)385514N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF46929N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)539798N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI40435N/AN/AN/AN/A
GROUPON INC    (COM NEW)1294841N/AN/AN/AN/A
GROWGENERATION CORP    (COM)244364N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL61614N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB2707083N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL158577N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)268702N/AN/AN/AN/A
GUESS INC    (COM)GES1035040N/AN/AN/AN/A
GUESS INC    (NOTE)5000000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE173510N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES83802N/AN/AN/AN/A
HBT FINL INC.    (COM)37755N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA20300N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB336178N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI3600N/AN/AN/AN/A
HNI CORP    (COM)HNI236524N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY346028N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC39763N/AN/AN/AN/A
HP INC    (COM)HPQ4076039N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT227795N/AN/AN/AN/A
HAEMONETICS CORP MASS    (COM)HAE116386N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN8815N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL895561N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO868463N/AN/AN/AN/A
HAMILTON BEACH BRANDS HLDG C    (COM CL A)94566N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)12594N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC75805N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI95119N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR25985N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC316172N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG38060N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)129313N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1035813N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY21354N/AN/AN/AN/A
HARSCO CORP    (COM)HSC282922N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG3514648N/AN/AN/AN/A
HASBRO INC    (COM)HAS10600N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA75526N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN123902N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (UNIT 03/01/2026)25000N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG371693N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR234912N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM164570N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD418689N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF88930N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)401367N/AN/AN/AN/A
HECLA MNG CO    (COM)HL128549N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI48500N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A178518N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII134891N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)2937N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE)3000000N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE)51005000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP76371N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV127081N/AN/AN/AN/A
HENNESSY CAPITAL INVS CORP V    (COM CL A)3415500N/AN/AN/AN/A
HENNESSY CAPITAL INVS CORP V    (*W EXP 01/20/202)853875N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY57049N/AN/AN/AN/A
HERITAGE COMM CORP    (COM)HTBK164890N/AN/AN/AN/A
HERBALIFE LTD    (NOTE)2500000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI39475N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV)3593000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX2207390N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)248080N/AN/AN/AN/A
HERSHEY CO    (COM)HSY264382N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA3681N/AN/AN/AN/A
HESS CORP    (COM)HES377682N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE397937N/AN/AN/AN/A
HEXO CORP    (COM NEW)688625N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB431818N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW82366N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC8491N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH14593N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC    (SPONSORED ADR)HIMX212889N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)281058N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC717647N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX398963N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD305257N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST110801N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI126827N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)55197N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC576318N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON5713N/AN/AN/AN/A
HOPE BANCORP INC    (COM)127358N/AN/AN/AN/A
HOPE BANCORP INC    (NOTE)7000000N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN33251N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC49437N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST47214N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)327165N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)82120N/AN/AN/AN/A
HOVNANIAN ENTERPRISES INC    (CL A NEW)248544N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)472828N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG126943N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)348657N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS220578N/AN/AN/AN/A
HUBSPOT INC    (NOTE)14328000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF687499N/AN/AN/AN/A
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HUDSON EXECUTIVE INVT CORP    (*W EXP 06/21/202)150000N/AN/AN/AN/A
HUDSON EXECUTIVE INVES III    (UNIT 02/22/2026)200000N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP14186N/AN/AN/AN/A
HUMANA INC    (COM)HUM112696N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII99066N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN1571754N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN47261N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)26570N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)51618N/AN/AN/AN/A
HYDROFARM HLDGS GROUP INC    (COM)28334N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)89573N/AN/AN/AN/A
IDT CORP    (CL B NEW)IDT496421N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY4331N/AN/AN/AN/A
IAA INC    (COM)404660N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI7913N/AN/AN/AN/A
ICU MED INC    (COM)ICUI34234N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)55691N/AN/AN/AN/A
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IRHYTHM TECHNOLOGIES INC    (COM)2028N/AN/AN/AN/A
ISTAR INC    (COM)SFI134893N/AN/AN/AN/A
ISTAR INC    (NOTE)14500000N/AN/AN/AN/A
ITT INC    (COM)2941N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG428732N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN3283237N/AN/AN/AN/A
IDACORP INC    (COM)IDA230889N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COM)19293N/AN/AN/AN/A
IDEANOMICS INC    (COM)4808844N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX1088N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)2327516N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW2944N/AN/AN/AN/A
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IMAX CORP    (COM)IMAX269299N/AN/AN/AN/A
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IMPINJ INC    (COM)482604N/AN/AN/AN/A
INARI MED INC    (COM)35206N/AN/AN/AN/A
INCYTE CORP    (COM)INCY440568N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB2493N/AN/AN/AN/A
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INFOSYS LTD    (SPONSORED ADR)INFY46852N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)299040N/AN/AN/AN/A
INGEVITY CORP    (COM)696411N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA49060N/AN/AN/AN/A
INGREDION INC    (COM)INGR178116N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (NOTE)2986000N/AN/AN/AN/A
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INPHI CORP    (COM)IPHI339177N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)405119N/AN/AN/AN/A
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INOGEN INC    (COM)INGN11559N/AN/AN/AN/A
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INTEL CORP    (COM)INTC7548619N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)6501N/AN/AN/AN/A
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INTERFACE INC    (COM)TILE426171N/AN/AN/AN/A
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INTUIT    (COM)INTU334522N/AN/AN/AN/A
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INTUITIVE SURGICAL INC    (COM NEW)ISRG87833N/AN/AN/AN/A
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INVITATION HOMES INC    (COM)3823834N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)17006N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)237769N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)593824N/AN/AN/AN/A
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IROBOT CORP    (COM)IRBT311067N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM99200N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD1521040N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV)8500000N/AN/AN/AN/A
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ISHARES TR    (MBS ETF)MBB1134200N/AN/AN/AN/A
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ISHARES INC    (CORE MSCI EMKT)IEMG37840N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU997100N/AN/AN/AN/A
ITERIS INC NEW    (COM)ITI10496N/AN/AN/AN/A
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JBG SMITH PPTYS    (COM)112556N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)77971N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM1931818N/AN/AN/AN/A
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JACK IN THE BOX INC    (COM)JBX208624N/AN/AN/AN/A
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JAMF HLDG CORP    (COM)35506N/AN/AN/AN/A
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JD.COM INC    (SPON ADR CL A)JD867324N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)1097628N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)140970N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU3421298N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS1205848N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT77206N/AN/AN/AN/A
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KKR REAL ESTATE FIN TR INC    (COM)93480N/AN/AN/AN/A
KKR & CO INC    (COM)147618N/AN/AN/AN/A
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KT CORP    (SPONSORED ADR)KTC853800N/AN/AN/AN/A
KADANT INC    (COM)KAI2384N/AN/AN/AN/A
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KEMPER CORP    (COM)KMPR41369N/AN/AN/AN/A
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KEYCORP    (COM)KEY1188430N/AN/AN/AN/A
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LERER HIPPEAU ACQUISITION CO    (CL A)250000N/AN/AN/AN/A
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LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)66620N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE)12750000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB)37500000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE)15500000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA967180N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND16377N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE)18540000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI24899N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY10000N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC68257N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)263692N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN25020N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)549959N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)1434378N/AN/AN/AN/A
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LIONHEART ACQUISITION CORP I    (*W EXP 02/14/202)100000N/AN/AN/AN/A
LIQUIDIA CORPORATION    (COM NEW)46691N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD97800N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)173657N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS15832N/AN/AN/AN/A
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LIVE NATION ENTERTAINMENT IN    (NOTE)73885000N/AN/AN/AN/A
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LIVE OAK BANCSHARES INC    (COM)12600N/AN/AN/AN/A
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LIVE OAK MOBILITY ACQUISI CO    (UNIT 03/01/2028)106400N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN185377N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)219757N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT1130270N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)140890N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP II    (UNIT 99/99/9999)533333N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX1294371N/AN/AN/AN/A
LOVESAC COMPANY    (COM)162938N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1465609N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU289219N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL1076812N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)2143423N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE)62500000N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)12063N/AN/AN/AN/A
LUX HEALTH TECH ACQUISITION    (COM CL A)44737N/AN/AN/AN/A
LYDALL INC DEL    (COM)LDL18000N/AN/AN/AN/A
LYFT INC    (CL A COM)2010354N/AN/AN/AN/A
M & T BK CORP    (COM)MTB54503N/AN/AN/AN/A
MBIA INC    (COM)MBI42651N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU240901N/AN/AN/AN/A
MFA FINL INC    (COM)MFA427883N/AN/AN/AN/A
MDH ACQUISITION CORP    (UNIT 99/99/9999)210828N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG107396N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM4037043N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)1524377N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI13331N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1869870N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA33099N/AN/AN/AN/A
MSCI INC    (COM)MXB3404N/AN/AN/AN/A
MSG NETWORK INC    (CL A)188024N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC10612N/AN/AN/AN/A
M3 BRIGADE ACQUISITION II CO    (UNIT 99/99/9999)250000N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG13700N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI1426813N/AN/AN/AN/A
MACERICH CO    (COM)MAC290300N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX362417N/AN/AN/AN/A
MACYS INC    (COM)M8875861N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO25750N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG74769N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (CL A)13092N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)11518N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN166456N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA231105N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX379719N/AN/AN/AN/A
MAGNITE INC    (COM)614883N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)1532884N/AN/AN/AN/A
MAIN STR CAP CORP    (COM)MAIN53212N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU6365N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH32268N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)608961N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN129887N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP    (CL A)MANT76252N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO6910156N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC819896N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM NEW)17203N/AN/AN/AN/A
MARKEL CORP    (COM)MKL36000N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)27399N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX17662N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC21391N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC21849N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR296892N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN96049N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM124912N/AN/AN/AN/A
MASCO CORP    (COM)MAS931818N/AN/AN/AN/A
MASIMO CORP    (COM)MASI26600N/AN/AN/AN/A
MASON INDUSTRIAL TECHNOLGY I    (UNIT 99/99/9999)25000N/AN/AN/AN/A
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MASTEC INC    (COM)MTZ19000N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1359143N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR2146592N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)55600N/AN/AN/AN/A
MATERION CORP    (COM)MTRN45779N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX130675N/AN/AN/AN/A
MATSON INC    (COM)MATX37529N/AN/AN/AN/A
MATTEL INC    (COM)MAT977972N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW221324N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM2490173N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)140913N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL290161N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)1543386N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS88914N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC169305N/AN/AN/AN/A
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MCKESSON CORP    (COM)MCK391337N/AN/AN/AN/A
MEDALLIA INC    (COM)249401N/AN/AN/AN/A
MEDIAALPHA INC    (CL A)13246N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW195813N/AN/AN/AN/A
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MEDIFAST INC    (COM)MED17797N/AN/AN/AN/A
MEDNAX INC    (COM)MD525283N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP34301N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL2975344N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI486889N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE)34100000N/AN/AN/AN/A
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MERCK & CO. INC    (COM)MRK10809094N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY449432N/AN/AN/AN/A
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MEREDITH CORP    (COM)MDP711618N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO11347N/AN/AN/AN/A
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MERIT MED SYS INC    (COM)MMSI476168N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH28897N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)154071N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)655347N/AN/AN/AN/A
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META FINL GROUP INC    (COM)CASH59565N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH205341N/AN/AN/AN/A
METLIFE INC    (COM)MET346700N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)20965N/AN/AN/AN/A
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MICHAELS COS INC    (COM)MIK1861570N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT8734462N/AN/AN/AN/A
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MICROCHIP TECHNOLOGY INC.    (COM)MCHP452947N/AN/AN/AN/A
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MICRON TECHNOLOGY INC    (COM)MU9071393N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA20200N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD244505N/AN/AN/AN/A
MIDDLESEX WTR CO    (COM)MSEX9919N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)10713N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX18299N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV93143N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX181322N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG255320N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK16126N/AN/AN/AN/A
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MIZUHO FINANCIAL GROUP INC    (SPONSORED ADR)MFG286726N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT15465N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT2690799N/AN/AN/AN/A
MODEL N INC    (COM)MODN17069N/AN/AN/AN/A
MODERNA INC    (COM)896456N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD558018N/AN/AN/AN/A
MODIVCARE INC    (COM)1370N/AN/AN/AN/A
MOELIS & CO    (CL A)MC17638N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)13855N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH184984N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP110431N/AN/AN/AN/A
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MOMO INC    (NOTE)21650000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI75969N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2217914N/AN/AN/AN/A
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MONRO INC    (COM)MNRO8187N/AN/AN/AN/A
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MOODYS CORP    (COM)MCO6279N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A481612N/AN/AN/AN/A
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MORPHIC HLDG INC    (COM)128815N/AN/AN/AN/A
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MOTORCAR PTS AMER INC    (COM)MPAA21399N/AN/AN/AN/A
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MOVADO GROUP INC    (COM)MOV29174N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI28202N/AN/AN/AN/A
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MR COOPER GROUP INC    (COM)49381N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR1009046N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA266423N/AN/AN/AN/A
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MYERS INDS INC    (COM)MYE47137N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN2659707N/AN/AN/AN/A
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NN INC    (COM)NNBR114960N/AN/AN/AN/A
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NACCO INDS INC    (CL A)NC17035N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG374178N/AN/AN/AN/A
NATERA INC    (COM)1037369N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC19269N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ150400N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI222929N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COM)NFG14153N/AN/AN/AN/A
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NATIONAL INSTRS CORP    (COM)NATI519137N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK2565N/AN/AN/AN/A
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NATIONAL VISION HLDGS INC    (COM)242943N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI1186N/AN/AN/AN/A
NATURAL GAS SVCS GROUP INC    (COM)NGS21939N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC57903N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY160112N/AN/AN/AN/A
NATWEST GROUP PLC    (SPONS ADR 2 ORD)23019N/AN/AN/AN/A
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NAVSIGHT HLDGS INC    (CL A)317456N/AN/AN/AN/A
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NEENAH INC    (COM)NP84773N/AN/AN/AN/A
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NELNET INC    (CL A)NNI36705N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG103183N/AN/AN/AN/A
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NESCO HLDGS INC    (*W EXP 01/01/202)216666N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (COM NEW)UEPS358545N/AN/AN/AN/A
NETAPP INC    (COM)NTAP828282N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX884301N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES70810N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT978270N/AN/AN/AN/A
NETSTREIT CORP    (COM)26669N/AN/AN/AN/A
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NEVRO CORP    (COM)NVRO762057N/AN/AN/AN/A
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NEW GOLD INC CDA    (COM)NGD60024N/AN/AN/AN/A
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NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU582900N/AN/AN/AN/A
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NEW YORK CMNTY BANCORP INC    (COM)NYB3496169N/AN/AN/AN/A
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NEW YORK TIMES CO    (CL A)NYT789763N/AN/AN/AN/A
NEWBURY STREET ACQUISITN COR    (UNIT 04/30/2028)200000N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL560851N/AN/AN/AN/A
NEWHOLD INVESTMENT CORP    (COM CL A)350115N/AN/AN/AN/A
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NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT8018N/AN/AN/AN/A
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NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP9656N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)165880N/AN/AN/AN/A
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NICE LTD    (SPONSORED ADR)NICE43167N/AN/AN/AN/A
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NIKE INC    (CL B)NKE283511N/AN/AN/AN/A
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908 DEVICES INC    (COM)11971N/AN/AN/AN/A
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NLIGHT INC    (COM)143638N/AN/AN/AN/A
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NOKIA CORP    (SPONSORED ADR)NOK898973N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR1104966N/AN/AN/AN/A
NOODLES & CO    (COM CL A)NDLS85096N/AN/AN/AN/A
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NORDSTROM INC    (COM)JWN401600N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC39563N/AN/AN/AN/A
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NOVAVAX INC    (COM NEW)289694N/AN/AN/AN/A
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NOW INC    (COM)DNOW2243606N/AN/AN/AN/A
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NU SKIN ENTERPRISES INC    (CL A)NUS15141N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN1188029N/AN/AN/AN/A
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NUANCE COMMUNICATIONS INC    (NOTE)14216000N/AN/AN/AN/A
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OCA ACQUISITION CORP    (UNIT 01/14/2026)64568N/AN/AN/AN/A
O-I GLASS INC    (COM)1070131N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY314195N/AN/AN/AN/A
OFG BANCORP    (COM)OFG131819N/AN/AN/AN/A
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OAK STR HEALTH INC    (COM)26579N/AN/AN/AN/A
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OMEGA HEALTHCARE INVS INC    (COM)OHI1785698N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX2319N/AN/AN/AN/A
OMNICELL COM    (COM)OMCL58806N/AN/AN/AN/A
OMEROS CORP    (COM)OMER2711960N/AN/AN/AN/A
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1LIFE HEALTHCARE INC    (COM)64189N/AN/AN/AN/A
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OPKO HEALTH INC    (COM)OPK3535631N/AN/AN/AN/A
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PERDOCEO ED CORP    (COM)1459636N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT46020N/AN/AN/AN/A
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PIERIS PHARMACEUTICALS INC    (COM)19088N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC41963N/AN/AN/AN/A
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PLEXUS CORP    (COM)PLXS9091N/AN/AN/AN/A
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PORTLAND GEN ELEC CO    (COM NEW)POR8165N/AN/AN/AN/A
POST HLDGS INC    (COM)POST304290N/AN/AN/AN/A
POTBELLY CORP    (COM)PBPB89073N/AN/AN/AN/A
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PROASSURANCE CORP    (COM)PRA15541N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG4233848N/AN/AN/AN/A
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PUMA BIOTECHNOLOGY INC    (COM)PBYI80196N/AN/AN/AN/A
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TTM TECHNOLOGIES INC    (COM)TTMI1581052N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)8537N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)35128N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM2703678N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO113305N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS1292412N/AN/AN/AN/A
TALEND S A    (ADS)27323N/AN/AN/AN/A
TALOS ENERGY INC    (COM)708230N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)38381N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT120000N/AN/AN/AN/A
TAPESTRY INC    (COM)928224N/AN/AN/AN/A
TARGET CORP    (COM)TGT1951946N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP2037976N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (COM)12227N/AN/AN/AN/A
TC ENERGY CORP    (COM)87619N/AN/AN/AN/A
TCR2 THERAPEUTICS INC    (COM)88390N/AN/AN/AN/A
TEAM INC    (COM)TISI398207N/AN/AN/AN/A
TECH AND ENERGY TRANSITION    (UNIT 03/31/2028)400000N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK142217N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT18009N/AN/AN/AN/A
TEGNA INC    (COM)TGNA593406N/AN/AN/AN/A
TEJON RANCH CO    (COM)TRC13738N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)596702N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE)24715000N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY38045N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX3018N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS349839N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX1146344N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)1816058N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)90913N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS586036N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC194911N/AN/AN/AN/A
TENNANT CO    (COM)TNC3962N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN552065N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)17259928N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC381955N/AN/AN/AN/A
TERADYNE INC    (COM)TER1120393N/AN/AN/AN/A
TERADYNE INC    (NOTE)60849000N/AN/AN/AN/A
TEREX CORP NEW    (COM)TEX11602N/AN/AN/AN/A
TERMINIX GLOBAL HOLDINGS INC    (COM)69603N/AN/AN/AN/A
TERRENO RLTY CORP    (COM)TRNO150117N/AN/AN/AN/A
TESLA INC    (COM)TSLA3708630N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA274793N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK35828N/AN/AN/AN/A
TEXAS CAP BANCSHARES INC    (COM)TCBI700721N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN160546N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH14194N/AN/AN/AN/A
TEXTRON INC    (COM)TXT422049N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX535001N/AN/AN/AN/A
THERAVANCE INC    (NOTE)17817000N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)381974N/AN/AN/AN/A
THE REALREAL INC    (COM)692153N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO312007N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR231849N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)445930N/AN/AN/AN/A
THOR INDS INC    (COM)THO153925N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC3127678N/AN/AN/AN/A
360 DIGITECH INC    (AMERICAN DEP)10345N/AN/AN/AN/A
3M CO    (COM)MMM152683N/AN/AN/AN/A
THUNDER BRIDGE CAP PRTNRS II    (UNIT 02/15/2028)18532N/AN/AN/AN/A
TILRAY INC    (COM CL 2)3636627N/AN/AN/AN/A
TIMKEN CO    (COM)TKR3307N/AN/AN/AN/A
TIMKENSTEEL CORPORATION    (COM)TMST1274194N/AN/AN/AN/A
TITAN INTL INC ILL    (COM)TWI719172N/AN/AN/AN/A
TIVITY HEALTH INC    (COM)584612N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL85300N/AN/AN/AN/A
TOMPKINS FINL CORP    (COM)TMP5803N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR8760N/AN/AN/AN/A
TORO CO    (COM)TTC124384N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD1021188N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM285093N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)220308N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG54312N/AN/AN/AN/A
TRANSPORTADORA DE GAS SUR    (SPONSORED ADS B)TGS20429N/AN/AN/AN/A
TRANSUNION    (COM)2326650N/AN/AN/AN/A
TRAVEL PLUS LEISURE CO    (COM)801978N/AN/AN/AN/A
TRAVERE THERAPEUTICS INC    (COM)1476479N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS128017N/AN/AN/AN/A
TREX CO INC    (COM)TWP6040N/AN/AN/AN/A
TRIBE CAPITAL GROWTH CORP I    (UNIT 02/24/2026)133931N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK6964N/AN/AN/AN/A
TRIBUNE PUBG CO NEW    (COM)40511N/AN/AN/AN/A
TRICIDA INC    (COM)1113108N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS161021N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB441102N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN396595N/AN/AN/AN/A
TRIPLE-S MGMT CORP    (CL B)GTS508169N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)2997640N/AN/AN/AN/A
TRIPLEPOINT VENTURE GROWTH B    (COM)TPVG239463N/AN/AN/AN/A
TRISTATE CAP HLDGS INC    (COM)TSC215006N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI808060N/AN/AN/AN/A
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TRUECAR INC    (COM)TRUE2020253N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI408417N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP81600N/AN/AN/AN/A
TRUIST FINL CORP    (COM)660281N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST685859N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK72433N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COM)TUP759471N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC64861N/AN/AN/AN/A
TURNING PT BRANDS INC    (COM)172934N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)255929N/AN/AN/AN/A
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21VIANET GROUP INC    (SPONSORED ADS A)VNET77335N/AN/AN/AN/A
TWILIO INC    (CL A)1112814N/AN/AN/AN/A
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TYLER TECHNOLOGIES INC    (COM)TYL42249N/AN/AN/AN/A
TYME TECHNOLOGIES INC    (COM)13158N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN266495N/AN/AN/AN/A
UDR INC    (COM)UDR51001N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI31569N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF11930N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)12139N/AN/AN/AN/A
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USANA HEALTH SCIENCES INC    (COM)USNA222468N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (COM)8530654N/AN/AN/AN/A
UBIQUITI INC    (COM)39437N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA95800N/AN/AN/AN/A
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UNION PAC CORP    (COM)UNP672055N/AN/AN/AN/A
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UNITED AIRLS HLDGS INC    (COM)UAL1814164N/AN/AN/AN/A
UNITED INS HLDGS CORP    (COM)UIHC23167N/AN/AN/AN/A
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UNITED NAT FOODS INC    (COM)UNFI508835N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS648427N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI72260N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM5916N/AN/AN/AN/A
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UNITEDHEALTH GROUP INC    (COM)UNH320237N/AN/AN/AN/A
UNITIL CORP    (COM)UTL12334N/AN/AN/AN/A
UNITI GROUP INC    (COM)30203N/AN/AN/AN/A
UNIVAR SOLUTIONS USA INC    (COM)885905N/AN/AN/AN/A
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UNIVERSAL ELECTRS INC    (COM)UEIC21931N/AN/AN/AN/A
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UNIVERSAL HLTH SVCS INC    (CL B)UHS5191N/AN/AN/AN/A
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UPSTART HLDGS INC    (COM)50820N/AN/AN/AN/A
UPWORK INC    (COM)71812N/AN/AN/AN/A
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VERMILION ENERGY INC    (COM)VEMTF671742N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX570624N/AN/AN/AN/A
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VIKING THERAPEUTICS INC    (COM)19239N/AN/AN/AN/A
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VIR BIOTECHNOLOGY INC    (COM)116292N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)1298489N/AN/AN/AN/A
VIRIDIAN THERAPEUTICS INC    (COM)188512N/AN/AN/AN/A
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WARNER MUSIC GROUP CORP    (COM CL A)201856N/AN/AN/AN/A
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