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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
TWO SIGMA INVESTMENTS, LP
Address:
100 Avenue of the Americas
16th Floor
New York, NY 10013
Form 13F File Number:
028-10385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew B. Siano, Esq.
Title:
General Counsel
Phone:
212-625-5700


Signature, Place, and Date of Signing:

/s/ Matthew B. Siano, Esq.
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
7
Form 13F Information table Entry Total:
2767
Form 13F Information table Value Total:
31850404235
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-10704
TWO SIGMA EQUITY PORTFOLIO LLC
0001280134
2
028-11144
TWO SIGMA SPECTRUM PORTFOLIO, LLC
0001316047
3
028-16011
Two Sigma Futures Portfolio, LLC
0001600096
4
028-15356
TWO SIGMA HORIZON PORTFOLIO, LLC
0001453226
5
028-20138
Two Sigma Equity Spectrum Portfolio, LLC
0001802995
6
 
Two Sigma Blazar Portfolio, LLC
0001965609
7
 
Two Sigma Navigator Portfolio, LLC
0001965593


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771066,374,925652,500SHSOLE652,500 0 0
10X GENOMICS INCCL A COM88025U1098,586,831235,643SHSOLE235,643 0 0
111 INCADS68247Q10263,11820,900SHSOLE20,900 0 0
1LIFE HEALTHCARE INCCOM68269G107890,81053,310SHSOLE53,310 0 0
1ST SOURCE CORPCOM3369011031,067,48120,107SHSOLE20,107 0 0
23ANDME HOLDING COCLASS A COM90138Q1083,694,3371,710,341SHSOLE1,710,341 0 0
2U INCCOM90214J101450,49371,849SHSOLE71,849 0 0
3-D SYS CORP DELCOM NEW88554D205276,54537,371SHSOLE37,371 0 0
360 DIGITECH INCAMERICAN DEP88557W1011,299,62063,832SHSOLE63,832 0 0
3M COCOM88579Y1018,893,26774,160SHSOLE74,160 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1003,419,763153,974SHSOLE153,974 0 0
89BIO INCCOM2825591039,091,320714,165SHSOLE714,165 0 0
8X8 INC NEWCOM2829141003,780,043875,010SHSOLE875,010 0 0
9 METERS BIOPHARMA INCCOM NEW65440520859,99747,617SHSOLE47,617 0 0
908 DEVICES INCCOM65443P102343,19045,038SHSOLE45,038 0 0
A SPAC I ACQUISITION CORPCLASS A ORD SHSG0542S1061,530,000150,000SHSOLE150,000 0 0
A SPAC II ACQUISITION CORPORD SHS CL AG0543H1096,308,473616,664SHSOLE616,664 0 0
A10 NETWORKS INCCOM0021211014,683,257281,615SHSOLE281,615 0 0
AAR CORPCOM000361105679,38215,131SHSOLE15,131 0 0
ABB LTDSPONSORED ADR0003752041,090,46835,800SHSOLE35,800 0 0
ABBOTT LABSCOM00282410010,535,66895,962SHSOLE95,962 0 0
ABBVIE INCCOM00287Y10927,864,796172,420SHSOLE172,420 0 0
ABCAM PLCADS000380204469,94330,202SHSOLE30,202 0 0
ABCELLERA BIOLOGICS INCCOM00288U1069,732,013960,712SHSOLE960,712 0 0
ABERCROMBIE & FITCH COCL A0028962079,104,823397,417SHSOLE397,417 0 0
ABSCI CORPORATIONCOM00091E10969,27732,989SHSOLE32,989 0 0
ABSOLUTE SOFTWARE CORPCOM00386B1091,291,480123,705SHSOLE123,705 0 0
ACACIA RESH CORPACACIA TCH COM003881307137,17432,583SHSOLE32,583 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,103,34021,000SHSOLE21,000 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1099,573,981116,302SHSOLE116,302 0 0
ACADIA PHARMACEUTICALS INCCOM004225108177,30111,137SHSOLE11,137 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10266,59394,324SHSOLE94,324 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,388,28053,921SHSOLE53,921 0 0
ACCO BRANDS CORPCOM00081T1081,323,444236,752SHSOLE236,752 0 0
ACCOLADE INCCOM00437E102464,55759,635SHSOLE59,635 0 0
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ACTIVISION BLIZZARD INCCOM00507V1091,664,12021,739SHSOLE21,739 0 0
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ACUSHNET HLDGS CORPCOM0050981085,249,669123,638SHSOLE123,638 0 0
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ADC THERAPEUTICS SASHSH0036K147210,80154,896SHSOLE54,896 0 0
ADDENTAX GROUP CORPCOM NEW00653L20218,27817,058SHSOLE17,058 0 0
ADDUS HOMECARE CORPCOM006739106432,9804,352SHSOLE4,352 0 0
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ADIENT PLCORD SHSG0084W1012,196,32863,313SHSOLE63,313 0 0
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ADT INC DELCOM00090Q103899,74499,200SHSOLE99,200 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,039,5027,070SHSOLE7,070 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104754,1249,200SHSOLE9,200 0 0
ADVANCED ENERGY INDSCOM007973100315,6703,680SHSOLE3,680 0 0
ADVANCED MICRO DEVICES INCCOM007903107246,924,8733,812,334SHSOLE3,812,334 0 0
ADVERUM BIOTECHNOLOGIES INCCOM00773U108410,081707,647SHSOLE707,647 0 0
AECOMCOM00766T1009,575,178112,742SHSOLE112,742 0 0
AEGLEA BIOTHERAPEUTICS INCCOM00773J103177,098393,638SHSOLE393,638 0 0
AEROVATE THERAPEUTICS INCCOM008064107619,31421,137SHSOLE21,137 0 0
AEROVIRONMENT INCCOM0080731081,582,74018,477SHSOLE18,477 0 0
AES CORPUNIT 02/15/202400130H2049,556,50193,682SHSOLE93,682 0 0
AETHLON MED INCCOM00808Y30710,98439,883SHSOLE39,883 0 0
AEVA TECHNOLOGIES INCCOM00835Q1031,427,6701,049,757SHSOLE1,049,757 0 0
AEYE INCCL A COM00818310511,10223,101SHSOLE23,101 0 0
AFC GAMMA INCCOM00109K105210,78213,400SHSOLE13,400 0 0
AFFILIATED MANAGERS GROUP INCOM00825210815,295,62496,545SHSOLE96,545 0 0
AFFIMED N VCOMN010451081,046,264843,761SHSOLE843,761 0 0
AFFIRM HLDGS INCCOM CL A00827B1067,370,242762,176SHSOLE762,176 0 0
AFLAC INCCOM001055102935,22013,000SHSOLE13,000 0 0
AFYA LTDCL A COMG011251061,551,36399,319SHSOLE99,319 0 0
AGCO CORPCOM0010841022,533,45018,267SHSOLE18,267 0 0
AGENUS INCCOM NEW00847G705346,560144,400SHSOLE144,400 0 0
AGILE THERAPEUTICS INCCOM NEW00847L2092,35310,364SHSOLE10,364 0 0
AGILENT TECHNOLOGIES INCCOM00846U10116,370,812109,394SHSOLE109,394 0 0
AGILYSYS INCCOM00847J1051,754,93022,175SHSOLE22,175 0 0
AGORA INCADS00851L1031,132,273289,584SHSOLE289,584 0 0
AGREE RLTY CORPCOM00849210035,708,928503,439SHSOLE503,439 0 0
AIMFINITY INVESTMENT CORP IUNIT 04/21/2027G0135E1422,342,653233,332SHSOLE233,332 0 0
AIR LEASE CORPCL A00912X3025,841,492152,043SHSOLE152,043 0 0
AIR PRODS & CHEMS INCCOM00915810610,834,72235,148SHSOLE35,148 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R105772,64529,740SHSOLE29,740 0 0
AIRBNB INCCOM CL A009066101198,791,3482,325,045SHSOLE2,325,045 0 0
AIRSCULPT TECHNOLOGIES INCCOM009496100299,73781,010SHSOLE81,010 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,127,53037,100SHPutSOLE37,100 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,483,88465,052SHSOLE65,052 0 0
AKEBIA THERAPEUTICS INCCOM00972D105215,965374,289SHSOLE374,289 0 0
AKERO THERAPEUTICS INCCOM00973Y1082,319,24642,322SHSOLE42,322 0 0
AKSO HEALTH GROUPADS98422P10838,285101,931SHSOLE101,931 0 0
AKUMIN INCCOM01021X100884,1971,230,102SHSOLE1,230,102 0 0
ALAMO GROUP INCCOM0113111071,844,62313,027SHSOLE13,027 0 0
ALAMOS GOLD INC NEWCOM CL A01153210822,408,9672,216,515SHSOLE2,216,515 0 0
ALARM COM HLDGS INCCOM011642105400,7888,100SHSOLE8,100 0 0
ALAUNOS THERAPEUTICS INCCOM98973P1011,062,4621,636,823SHSOLE1,636,823 0 0
ALCOA CORPCOM01387210641,810,029919,508SHSOLE919,508 0 0
ALCON AGORD SHSH0130112813,575,299198,035SHSOLE198,035 0 0
ALDEYRA THERAPEUTICS INCCOM01438T1063,136,782450,687SHSOLE450,687 0 0
ALECTOR INCCOM0144421072,311,995250,487SHSOLE250,487 0 0
ALERUS FINL CORPCOM01446U103781,03433,449SHSOLE33,449 0 0
ALGONQUIN PWR UTILS CORPCOM0158571053,578,828548,900SHCallSOLE548,900 0 0
ALGONQUIN PWR UTILS CORPCOM01585710530,909,2084,740,676SHSOLE4,740,676 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,170,26281,397SHSOLE81,397 0 0
ALIGHT INCCOM CL A01626W101181,41221,700SHSOLE21,700 0 0
ALIGN TECHNOLOGY INCCOM01625510118,345,55886,987SHSOLE86,987 0 0
ALIGNMENT HEALTHCARE INCCOM01625V1043,977,585338,230SHSOLE338,230 0 0
ALIGOS THERAPEUTICS INCCOM01626L10586,15990,418SHSOLE90,418 0 0
ALKERMES PLCSHSG0176710523,528,367900,435SHSOLE900,435 0 0
ALLAKOS INCCOM01671P100254,28430,200SHSOLE30,200 0 0
ALLBIRDS INCCOM CL A01675A1092,456,6801,015,157SHSOLE1,015,157 0 0
ALLEGION PLCORD SHSG0176J10940,440,787384,199SHSOLE384,199 0 0
ALLEGO N V*W EXP 03/16/202N0796A11813,350133,500SHSOLE133,500 0 0
ALLIANT ENERGY CORPCOM0188021083,474,42162,931SHSOLE62,931 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10113,938,538335,061SHSOLE335,061 0 0
ALLOGENE THERAPEUTICS INCCOM01977010610,134,7751,611,252SHSOLE1,611,252 0 0
ALLOT LTDSHSM0854Q105276,66980,427SHSOLE80,427 0 0
ALLSTATE CORPCOM0200021016,893,49750,837SHSOLE50,837 0 0
ALLY FINL INCCOM02005N1001,364,31055,800SHSOLE55,800 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10743,420,319182,707SHSOLE182,707 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104270,4159,465SHSOLE9,465 0 0
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A1168,62834,500SHSOLE34,500 0 0
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ALPINE 4 HOLDINGS INCCL A02083E1056,08611,513SHSOLE11,513 0 0
ALPINE INCOME PPTY TR INCCOM02083X1033,696,006193,711SHSOLE193,711 0 0
ALSET CAPITAL ACQUISITION COCLASS A COM02115M1092,505,000250,000SHSOLE250,000 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106904,38668,566SHSOLE68,566 0 0
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ALTERYX INCCOM CL A02156B1037,732,191152,599SHSOLE152,599 0 0
ALTICE USA INCCL A02156K1036,187,5751,345,125SHSOLE1,345,125 0 0
ALTIMMUNE INCCOM NEW02155H20012,770,086776,297SHSOLE776,297 0 0
ALTRA INDL MOTION CORPCOM02208R1063,969,13366,429SHSOLE66,429 0 0
ALTUS POWER INCCOM CL A02217A102236,02436,200SHSOLE36,200 0 0
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ALZAMEND NEURO INCCOM NEW02262M30810,91019,313SHSOLE19,313 0 0
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ANIKA THERAPEUTICS INCCOM0352551081,853,90762,632SHSOLE62,632 0 0
ANSYS INCCOM03662Q10512,763,68352,832SHSOLE52,832 0 0
ANTERIX INCCOM03676C100304,3939,462SHSOLE9,462 0 0
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ANTERO RESOURCES CORPCOM03674X10613,032,968420,554SHSOLE420,554 0 0
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APA CORPORATIONCOM03743Q10821,767,958466,323SHSOLE466,323 0 0
APARTMENT INVT & MGMT COCL A03748R7471,401,501196,840SHSOLE196,840 0 0
APOGEE ENTERPRISES INCCOM037598109801,65818,031SHSOLE18,031 0 0
APOLLO MED HLDGS INCCOM NEW03763A207216,0077,300SHSOLE7,300 0 0
APPFOLIO INCCOM CL A03783C1002,388,12222,662SHSOLE22,662 0 0
APPHARVEST INCCOM03783T10346,13481,308SHSOLE81,308 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200263,36816,690SHSOLE16,690 0 0
APPLE INCCOM03783310074,794,984575,656SHSOLE575,656 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105312,1762,477SHSOLE2,477 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10993,655222,987SHSOLE222,987 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102432,048228,597SHSOLE228,597 0 0
APPLIED THERAPEUTICS INCCOM03828A101135,107177,773SHSOLE177,773 0 0
APPLOVIN CORPCOM CL A03831W10817,654,0501,676,548SHSOLE1,676,548 0 0
APTARGROUP INCCOM0383361031,194,49310,861SHSOLE10,861 0 0
APTINYX INCCOM03836N10349,706174,225SHSOLE174,225 0 0
APTIV PLC5.5% CNV PFD AG6095L11783,134,901774,645SHSOLE774,645 0 0
APTIV PLCSHSG6095L10924,013,384257,848SHSOLE257,848 0 0
APTIV PLCSHSG6095L1099,154,67998,300SHPutSOLE98,300 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T20034,37459,265SHSOLE59,265 0 0
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200256,995336,381SHSOLE336,381 0 0
AQUARON ACQUISITION CORPCOMMON STOCK03842W1051,252,500125,000SHSOLE125,000 0 0
ARAMARKCOM03852U1067,176,624173,600SHSOLE173,600 0 0
ARAVIVE INCCOM03890D108167,145126,625SHSOLE126,625 0 0
ARBOR REALTY TRUST INCCOM03892310834,042,0712,580,900SHPutSOLE2,580,900 0 0
ARCELLX INCCOMMON STOCK03940C1004,802,086155,006SHSOLE155,006 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20346,671,1281,779,982SHSOLE1,779,982 0 0
ARCH RESOURCES INCCL A03940R10711,051,94677,400SHSOLE77,400 0 0
ARCHER AVIATION INCCOM CL A03945R1021,176,954629,387SHSOLE629,387 0 0
ARCIMOTO INCCOM NEW03958720941,29312,513SHSOLE12,513 0 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711,308,7391,352,720SHSOLE1,352,720 0 0
ARCOSA INCCOM039653100227,2504,182SHSOLE4,182 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,150,973145,336SHSOLE145,336 0 0
ARDELYX INCCOM0396971076,673,0272,341,413SHSOLE2,341,413 0 0
ARDMORE SHIPPING CORPCOMY0207T1007,470,519518,426SHSOLE518,426 0 0
ARES CAPITAL CORPCOM04010L10318,870,1891,021,667SHSOLE1,021,667 0 0
ARGAN INCCOM04010E109327,8268,889SHSOLE8,889 0 0
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HUBBELL INCCOM4435106077,760,39833,068SHSOLE33,068 0 0
HUBSPOT INCCOM44357310065,225,704225,593SHSOLE225,593 0 0
HUDBAY MINERALS INCCOM4436281026,685,6871,318,676SHSOLE1,318,676 0 0
HUDSON ACQUISITION I CORPRIGHT 99/99/999944364H118142,861140,060SHSOLE140,060 0 0
HUDSON ACQUISITION I CORPCOMMON STOCK44364H1001,402,001140,060SHSOLE140,060 0 0
HUDSON TECHNOLOGIES INCCOM4441441091,164,296115,049SHSOLE115,049 0 0
HUMACYTE INCCOM44486Q10351,83624,567SHSOLE24,567 0 0
HUMANA INCCOM44485910243,066,47284,083SHSOLE84,083 0 0
HUMANIGEN INCCOM NEW44486320311,94899,570SHSOLE99,570 0 0
HUNTINGTON BANCSHARES INCCOM44615010444,204,9243,135,101SHSOLE3,135,101 0 0
HUNTINGTON INGALLS INDS INCCOM44641310615,398,81366,754SHSOLE66,754 0 0
HUNTSMAN CORPCOM44701110711,043,388401,870SHSOLE401,870 0 0
HURCO COCOM447324104347,76413,309SHSOLE13,309 0 0
HURON CONSULTING GROUP INCCOM4474621023,141,25743,268SHSOLE43,268 0 0
HUT 8 MNG CORPCOM44812T10233,01438,840SHSOLE38,840 0 0
HUYA INCADS REP SHS A44852D108800,270202,600SHSOLE202,600 0 0
HYDROFARM HLDGS GROUP INCCOM44888K209922,603595,228SHSOLE595,228 0 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091071,619,781692,214SHSOLE692,214 0 0
I MABSPONSORED ADS44975P1031,732,727414,528SHSOLE414,528 0 0
I-80 GOLD CORPCOM44955L106494,064175,200SHSOLE175,200 0 0
IAA INCCOM44925310316,532,320413,308SHSOLE413,308 0 0
IAC INCCOM NEW44891N2084,751,910107,025SHSOLE107,025 0 0
IAMGOLD CORPCOM4509131083,174,7911,230,539SHSOLE1,230,539 0 0
IBEX LTDSHS NEWG4690M101804,96632,393SHSOLE32,393 0 0
IBIO INCCOM45103360923,75953,463SHSOLE53,463 0 0
ICAD INCCOM NEW44934S206126,74969,262SHSOLE69,262 0 0
ICF INTL INCCOM44925C103653,2356,595SHSOLE6,595 0 0
ICICI BANK LIMITEDADR45104G104124,740,6475,698,522SHSOLE5,698,522 0 0
ICL GROUP LTDSHSM532131001,516,481207,453SHSOLE207,453 0 0
ICON PLCSHSG4705A1001,223,7756,300SHSOLE6,300 0 0
ICOSAVAX INCCOM45114M109599,17675,463SHSOLE75,463 0 0
ICU MED INCCOM44930G107336,3772,136SHSOLE2,136 0 0
IDEANOMICS INCCOM45166V10646,202281,717SHSOLE281,717 0 0
IDEAYA BIOSCIENCES INCCOM45166A1022,543,128139,963SHSOLE139,963 0 0
IDENTIV INCCOM NEW45170X205270,28437,332SHSOLE37,332 0 0
IDEXX LABS INCCOM45168D104218,667536SHSOLE536 0 0
IDT CORPCL B NEW448947507610,92321,687SHSOLE21,687 0 0
IES HLDGS INCCOM44951W106210,9665,931SHSOLE5,931 0 0
IHEARTMEDIA INCCOM CL A45174J509105,43617,200SHSOLE17,200 0 0
ILLINOIS TOOL WKS INCCOM452308109349,8361,588SHSOLE1,588 0 0
ILLUMINA INCCOM45232710995,975,443474,656SHSOLE474,656 0 0
IMAX CORPCOM45245E1092,848,159194,281SHSOLE194,281 0 0
IMMATICS N.VSHSN44445109448,42651,484SHSOLE51,484 0 0
IMMERSION CORPCOM4525211073,766,498535,775SHSOLE535,775 0 0
IMMUNIC INCCOM4525EP101393,491281,065SHSOLE281,065 0 0
IMMUNOCORE HLDGS PLCADS45258D1054,073,71471,381SHSOLE71,381 0 0
IMMUNOGEN INCCOM45253H1019,806,5501,977,127SHSOLE1,977,127 0 0
IMMUNOVANT INCCOM45258J1026,337,407357,037SHSOLE357,037 0 0
IMPERIAL OIL LTDCOM NEW45303840831,334,946642,900SHSOLE642,900 0 0
IMPINJ INCCOM45320410928,091,796257,298SHSOLE257,298 0 0
INARI MED INCCOM45332Y109387,7166,100SHSOLE6,100 0 0
INCYTE CORPCOM45337C10231,573,551393,097SHSOLE393,097 0 0
INDEPENDENCE CONTRACT DRILLICOM453415606474,510145,110SHSOLE145,110 0 0
INDEPENDENT BANK GROUP INCCOM45384B106239,8993,993SHSOLE3,993 0 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,521,02563,588SHSOLE63,588 0 0
INDUS REALTY TRUST INCCOM45580R103555,4748,749SHSOLE8,749 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,513,279768,587SHSOLE768,587 0 0
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R1083,817,500375,000SHSOLE375,000 0 0
INFINERA CORPCOM45667G10312,871,2501,909,681SHSOLE1,909,681 0 0
INFINITY PHARMACEUTICALS INCCOM45665G30324,83044,738SHSOLE44,738 0 0
INFORMATION SVCS GROUP INCCOM45675Y104245,90753,458SHSOLE53,458 0 0
INFUSYSTEM HLDGS INCCOM45685K102109,36812,600SHSOLE12,600 0 0
INGLES MKTS INCCL A457030104250,7962,600SHSOLE2,600 0 0
INHIBRX INCCOM45720L1076,061,465246,001SHSOLE246,001 0 0
INMODE LTDSHSM5425M103892,92825,012SHSOLE25,012 0 0
INNOSPEC INCCOM45768S1051,254,17212,193SHSOLE12,193 0 0
INNOVATIVE EYEWEAR INCCOM45791D10917,14012,511SHSOLE12,511 0 0
INNOVIVA INCCOM45781M1012,350,365177,386SHSOLE177,386 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108260,06066,173SHSOLE66,173 0 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H201659,139422,525SHSOLE422,525 0 0
INOZYME PHARMA INCCOM45790W10813,00212,383SHSOLE12,383 0 0
INPIXONCOM NEW 202245790J86719,04811,205SHSOLE11,205 0 0
INSEEGO CORPCOM45782B104351,740417,495SHSOLE417,495 0 0
INSIGHT ENTERPRISES INCCOM45765U103792,2337,901SHSOLE7,901 0 0
INSMED INCCOM PAR $.014576693079,091,619455,036SHSOLE455,036 0 0
INSPERITY INCCOM45778Q1078,094,00071,250SHSOLE71,250 0 0
INSPIRE MED SYS INCCOM4577301091,737,9726,900SHSOLE6,900 0 0
INSTIL BIO INCCOM45783C101741,0181,176,219SHSOLE1,176,219 0 0
INTEGER HLDGS CORPCOM45826H109961,72614,048SHSOLE14,048 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520811,394,489203,219SHSOLE203,219 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,224,763139,336SHSOLE139,336 0 0
INTEL CORPCOM458140100144,668,0675,473,631SHSOLE5,473,631 0 0
INTELLIA THERAPEUTICS INCCOM45826J1056,992,444200,414SHSOLE200,414 0 0
INTELLICHECK INCCOM NEW45817G20179,04839,524SHSOLE39,524 0 0
INTELLIGENT LIVING APPLICATIORD SHSG4804S10143,07448,948SHSOLE48,948 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,869,13353,478SHSOLE53,478 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,297,786104,914SHSOLE104,914 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10419,929,339194,262SHSOLE194,262 0 0
INTERFACE INCCOM458665304377,98238,296SHSOLE38,296 0 0
INTERNATIONAL BANCSHARES CORCOM459044103297,8526,509SHSOLE6,509 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010122,745,422161,441SHSOLE161,441 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10812,821,957565,342SHSOLE565,342 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310224,881,253672,103SHSOLE672,103 0 0
INTEST CORPCOM461147100247,26224,006SHSOLE24,006 0 0
INTREPID POTASH INCCOM46121Y2012,962,149102,603SHSOLE102,603 0 0
INTUITCOM461202103272,454700SHSOLE700 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,049,39230,335SHSOLE30,335 0 0
INVACARE CORPCOM46120310137,08388,293SHSOLE88,293 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362376,9388,600SHSOLE8,600 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35420,141,280315,200SHSOLE315,200 0 0
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,442,67627,948SHSOLE27,948 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241264,0006,000SHSOLE6,000 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7042,213,111173,850SHSOLE173,850 0 0
INVESCO QQQ TRUNIT SER 146090E1032,316,6368,700SHCallSOLE8,700 0 0
INVESCO QQQ TRUNIT SER 146090E1032,316,6368,700SHPutSOLE8,700 0 0
INVESCO QQQ TRUNIT SER 146090E103300,004,3621,126,650SHSOLE1,126,650 0 0
INVESTAR HLDG CORPCOM46134L105202,3179,397SHSOLE9,397 0 0
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG492191015,810,625562,500SHSOLE562,500 0 0
INVESTORS TITLE CO NCCOM461804106257,9171,748SHSOLE1,748 0 0
IONIS PHARMACEUTICALS INCCOM4622221007,601,855201,267SHSOLE201,267 0 0
IONQ INCCOM46222L1083,272,715948,613SHSOLE948,613 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,712,232893,933SHSOLE893,933 0 0
IPG PHOTONICS CORPCOM44980X10916,529,666174,603SHSOLE174,603 0 0
IQIYI INCSPONSORED ADS46267X108346,62065,400SHPutSOLE65,400 0 0
IQIYI INCSPONSORED ADS46267X10827,106,1505,114,368SHSOLE5,114,368 0 0
IQVIA HLDGS INCCOM46266C10524,832,873121,201SHSOLE121,201 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,818,981132,665SHSOLE132,665 0 0
IROBOT CORPCOM462726100519,46710,793SHSOLE10,793 0 0
IRON MTN INC DELCOM46284V1011,777,45235,656SHSOLE35,656 0 0
IRONNET INCCOM46323Q10515,90969,168SHSOLE69,168 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10819,634,2601,584,686SHSOLE1,584,686 0 0
ISHARES INCMSCI BRAZIL ETF46428640024,621,991880,300SHSOLE880,300 0 0
ISHARES TR20 YR TR BD ETF464287432139,384,0001,400,000SHSOLE1,400,000 0 0
ISHARES TRCORE HIGH DV ETF46429B66317,246,716165,452SHSOLE165,452 0 0
ISHARES TRCORE S&P500 ETF4642872001,921,0505,000SHSOLE5,000 0 0
ISHARES TRESG AWR MSCI USA46435G425381,3754,500SHSOLE4,500 0 0
ISHARES TREXPANDED TECH46428751561,659,850241,000SHSOLE241,000 0 0
ISHARES TRISHARES BIOTECH46428755631,366,100238,907SHSOLE238,907 0 0
ISHARES TRMICRO-CAP ETF464288869819,5087,600SHSOLE7,600 0 0
ISHARES TRMSCI USA MIN VOL46429B69739,215,190543,900SHSOLE543,900 0 0
ISHARES TRMSCI USA MMENTM46432F3966,596,03645,200SHSOLE45,200 0 0
ISHARES TRRUS 1000 GRW ETF46428761417,974,73683,900SHSOLE83,900 0 0
ISHARES TRRUSSELL 2000 ETF4642876552,194,32112,585SHSOLE12,585 0 0
ISHARES TRRUSSELL 2000 ETF464287655383,5922,200SHCallSOLE2,200 0 0
ISHARES TRRUSSELL 2000 ETF464287655383,5922,200SHPutSOLE2,200 0 0
ISHARES TRS&P 100 ETF4642871014,042,50923,700SHSOLE23,700 0 0
ISHARES TRS&P 500 GRWT ETF4642873094,288,05073,300SHSOLE73,300 0 0
ISHARES TRU.S. REAL ES ETF46428773942,865,339509,150SHSOLE509,150 0 0
ISHARES TRU.S. TECH ETF4642877215,020,62667,400SHSOLE67,400 0 0
ISHARES TRUS CONSM STAPLES4642878124,521,99422,300SHSOLE22,300 0 0
ISHARES TRUS HLTHCR PR ETF4642888281,365,2195,100SHSOLE5,100 0 0
ISHARES TRUS OIL GS EX ETF464288851213,5782,300SHSOLE2,300 0 0
ISHARES TRUS TELECOM ETF4642877134,037,400180,000SHSOLE180,000 0 0
IT TECH PACKAGING INCCOM NEW46527C20918,48640,170SHSOLE40,170 0 0
ITERIS INC NEWCOM46564T10771,40622,960SHSOLE22,960 0 0
ITURAN LOCATION AND CONTROLSHSM6158M104308,79414,614SHSOLE14,614 0 0
J JILL INCCOM46620W2011,199,27848,358SHSOLE48,358 0 0
JABIL INCCOM4663131032,967,10943,506SHSOLE43,506 0 0
JACK IN THE BOX INCCOM466367109764,24411,201SHSOLE11,201 0 0
JACKSON FINANCIAL INCCOM CL A46817M10724,699,891709,971SHSOLE709,971 0 0
JACOBS SOLUTIONS INCCOM46982L108892,0007,429SHSOLE7,429 0 0
JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHSG5S11A1066,813,306666,664SHSOLE666,664 0 0
JAKKS PAC INCCOM NEW47012E4032,277,898130,240SHSOLE130,240 0 0
JAMF HLDG CORPCOM47074L105637,38129,924SHSOLE29,924 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2147,077,780300,926SHSOLE300,926 0 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,243,274130,596SHSOLE130,596 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110538,165,578239,568SHSOLE239,568 0 0
JEFFERIES FINL GROUP INCCOM47233W10914,713,764429,223SHSOLE429,223 0 0
JELD-WEN HLDG INCCOM47580P1032,630,503272,591SHSOLE272,591 0 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP622,966,02031,500,000PRNSOLE 0 0 31,500,000
JETBLUE AWYS CORPCOM47714310115,415,9202,379,000SHPutSOLE2,379,000 0 0
JETBLUE AWYS CORPCOM4771431017,858,6201,212,750SHSOLE1,212,750 0 0
JFROG LTDORD SHSM6191J1001,904,76989,300SHSOLE89,300 0 0
JIANZHI ED TECHNOLOGY GROUPSPONSORED ADS47737L10483,370112,510SHSOLE112,510 0 0
JOBY AVIATION INCCOMMON STOCKG651631001,740,925519,679SHSOLE519,679 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,733,90851,833SHSOLE51,833 0 0
JOHNSON & JOHNSONCOM478160104235,237,0321,331,656SHSOLE1,331,656 0 0
JOHNSON CTLS INTL PLCSHSG51502105129,187,4562,018,554SHSOLE2,018,554 0 0
JOINT CORPCOM47973J1022,528,297180,851SHSOLE180,851 0 0
JOUNCE THERAPEUTICS INCCOM48111610158,62652,816SHSOLE52,816 0 0
JOYY INCADS REPSTG COM A46591M1091,355,43242,907SHSOLE42,907 0 0
JUNIPER NETWORKS INCCOM48203R10430,324,639948,831SHSOLE948,831 0 0
JUPITER ACQUISITION CORPCL A482082104297,30030,000SHSOLE30,000 0 0
KADANT INCCOM48282T1042,416,65613,605SHSOLE13,605 0 0
KALVISTA PHARMACEUTICALS INCCOM483497103117,73217,416SHSOLE17,416 0 0
KANDI TECHNOLOGIES GROUP INCCOM48370910186,54737,629SHSOLE37,629 0 0
KARUNA THERAPEUTICS INCCOM48576A10021,190,560107,840SHSOLE107,840 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U106902,047265,308SHSOLE265,308 0 0
KB HOMECOM48666K109812,17525,500SHSOLE25,500 0 0
KBR INCCOM48242W1063,349,63263,440SHSOLE63,440 0 0
KE HLDGS INCSPONSORED ADS4824971047,141,378511,560SHSOLE511,560 0 0
KEARNY FINL CORP MDCOM48716P1081,017,659100,262SHSOLE100,262 0 0
KELLOGG COCOM48783610821,830,216306,432SHSOLE306,432 0 0
KELLY SVCS INCCL A4881522081,313,84077,742SHSOLE77,742 0 0
KELSO TECHNOLOGIES INCCOM NEW48826D2015,10717,024SHSOLE17,024 0 0
KENNAMETAL INCCOM489170100382,04915,879SHSOLE15,879 0 0
KEYARCH ACQUISITION CORPORD SHS CL AG5260A1042,527,490249,999SHSOLE249,999 0 0
KEYCORPCOM49326710837,845,8562,172,552SHSOLE2,172,552 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,671,873103,302SHSOLE103,302 0 0
KEZAR LIFE SCIENCES INCCOM49372L100193,68427,512SHSOLE27,512 0 0
KFORCE INCCOM4937321012,590,88247,253SHSOLE47,253 0 0
KIMBALL ELECTRONICS INCCOM49428J109481,55121,317SHSOLE21,317 0 0
KIMBALL INTL INCCL B494274103802,412123,448SHSOLE123,448 0 0
KIMBELL TIGER ACQUISITION COCOM CL A49436K1066,853,306666,664SHSOLE666,664 0 0
KIMBERLY-CLARK CORPCOM494368103125,600,244925,232SHSOLE925,232 0 0
KIMCO RLTY CORPCOM49446R1091,779,69284,027SHSOLE84,027 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K101366,14895,600SHSOLE95,600 0 0
KINROSS GOLD CORPCOM49690240421,315,0195,211,496SHSOLE5,211,496 0 0
KIRBY CORPCOM497266106554,5048,617SHSOLE8,617 0 0
KKR & CO INCCOM48251W1045,180,472111,600SHPutSOLE111,600 0 0
KKR & CO INC6% MCONV PFD C48251W40160,478,2701,056,389SHSOLE1,056,389 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2051,296,67574,909SHSOLE74,909 0 0
KNIGHTSWAN ACQUISITION CORPCL A COM4991031096,651,246653,364SHSOLE653,364 0 0
KNOWBE4 INCCL A49926T104656,84326,507SHSOLE26,507 0 0
KODIAK SCIENCES INCCOM50015M1091,259,924175,967SHSOLE175,967 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723033,263,788217,731SHSOLE217,731 0 0
KOPIN CORPCOM500600101291,936235,432SHSOLE235,432 0 0
KOPPERS HOLDINGS INCCOM50060P106239,7288,501SHSOLE8,501 0 0
KORNIT DIGITAL LTDSHSM6372Q11310,319,043449,240SHSOLE449,240 0 0
KOSMOS ENERGY LTDCOM50068810619,204,8473,019,630SHSOLE3,019,630 0 0
KRANESHARES TRCSI CHI INTERNET50076730633,220,0001,100,000SHSOLE1,100,000 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,089,375299,358SHSOLE299,358 0 0
KROGER COCOM501044101196,343,0704,404,286SHSOLE4,404,286 0 0
KRONOS BIO INCCOM50107A104315,595194,812SHSOLE194,812 0 0
KULICKE & SOFFA INDS INCCOM5012421013,891,73887,929SHSOLE87,929 0 0
KURA SUSHI USA INCCL A COM5012701022,328,97748,846SHSOLE48,846 0 0
KYMERA THERAPEUTICS INCCOM5015751042,971,413119,047SHSOLE119,047 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,691,372421,886SHSOLE421,886 0 0
LA Z BOY INCCOM5053361071,909,09883,659SHSOLE83,659 0 0
LADDER CAP CORPCL A505743104888,52088,498SHSOLE88,498 0 0
LAKELAND BANCORP INCCOM5116371002,203,892125,150SHSOLE125,150 0 0
LAKELAND FINL CORPCOM5116561001,193,57016,357SHSOLE16,357 0 0
LAKELAND INDS INCCOM511795106183,54013,800SHSOLE13,800 0 0
LAKESHORE ACQUISITION II CORORDINARY SHARESG5352N1051,978,837194,194SHSOLE194,194 0 0
LAM RESEARCH CORPCOM5128071089,059,98721,556SHSOLE21,556 0 0
LAMB WESTON HLDGS INCCOM51327210424,278,040271,688SHSOLE271,688 0 0
LANDSEA HOMES CORPCOM51509P103218,50741,940SHSOLE41,940 0 0
LANNET INCCOM516012101103,562198,852SHSOLE198,852 0 0
LANTHEUS HLDGS INCCOM51654410325,369,723497,836SHSOLE497,836 0 0
LARIMAR THERAPEUTICS INCCOM517125100484,920117,414SHSOLE117,414 0 0
LASER PHOTONICS CORPCOM51807Q10094,78746,464SHSOLE46,464 0 0
LATAMGROWTH SPACCLASS A ORD SHSG5380L1053,334,490324,999SHSOLE324,999 0 0
LATHAM GROUP INCCOM51819L107572,606177,828SHSOLE177,828 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,210,569111,137SHSOLE111,137 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203253,00626,300SHSOLE26,300 0 0
LAZARD LTDSHS AG5405010215,954,198460,173SHSOLE460,173 0 0
LCNB CORPCOM50181P100260,17214,454SHSOLE14,454 0 0
LEAP THERAPEUTICS INCCOM52187K10144,13198,069SHSOLE98,069 0 0
LEAR CORPCOM NEW5218652046,964,96356,160SHSOLE56,160 0 0
LEGACY HOUSING CORPCOM52472M101459,32524,226SHSOLE24,226 0 0
LEGALZOOM COM INCCOM52466B1032,272,271293,575SHSOLE293,575 0 0
LEIDOS HOLDINGS INCCOM52532710222,520,863214,097SHSOLE214,097 0 0
LEMAITRE VASCULAR INCCOM5255582011,100,79823,920SHSOLE23,920 0 0
LEMONADE INCCOM52567D1071,775,609129,796SHSOLE129,796 0 0
LENDINGCLUB CORPCOM NEW52603A20810,976,0901,247,283SHSOLE1,247,283 0 0
LENDINGTREE INC NEWCOM52603B1074,367,360204,752SHSOLE204,752 0 0
LENNOX INTL INCCOM52610710714,188,97159,311SHSOLE59,311 0 0
LEONARDO DRS INCCOM52661A1083,313,279259,255SHSOLE259,255 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10211,939,893769,323SHSOLE769,323 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302220,091115,231SHSOLE115,231 0 0
LEXINFINTECH HLDGS LTDADR528877103367,758193,557SHSOLE193,557 0 0
LG DISPLAY CO LTDSPONS ADR REP50186V10277,37615,600SHSOLE15,600 0 0
LHC GROUP INCCOM50187A10716,206,835100,234SHSOLE100,234 0 0
LIBERTY ENERGY INCCOM CL A53115L1048,828,506551,437SHSOLE551,437 0 0
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PIONEER NAT RES CONOTE 0.250% 5/1723787AP291,381,75239,186,000PRNSOLE 0 0 39,186,000
PIONEER NAT RES COCOM72378710710,891,23447,687SHSOLE47,687 0 0
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PRIMO WATER CORPORATIONCOM74167P1083,638,877234,162SHSOLE234,162 0 0
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PROCORE TECHNOLOGIES INCCOM74275K1081,769,25037,500SHSOLE37,500 0 0
PROCTER AND GAMBLE COCOM74271810962,458,785412,106SHSOLE412,106 0 0
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PROG HOLDINGS INCCOM NPV74319R1014,451,258263,544SHSOLE263,544 0 0
PROGRESS SOFTWARE CORPCOM7433121003,328,59065,978SHSOLE65,978 0 0
PROGRESSIVE CORPCOM743315103128,041,800987,139SHSOLE987,139 0 0
PROGYNY INCCOM74340E1036,103,095195,926SHSOLE195,926 0 0
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PROQR THRAPEUTICS N VSHS EURON715421091,141,317308,464SHSOLE308,464 0 0
PROS HOLDINGS INCCOM74346Y1032,205,11390,895SHSOLE90,895 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G4324,678,83286,629SHSOLE86,629 0 0
PROSHARES TRS&P 500 DV ARIST74348A467224,9752,500SHSOLE2,500 0 0
PROSHARES TR IIULTRA VIX SHORT74347Y8399,577,7671,396,176SHSOLE1,396,176 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1025,367,338491,965SHSOLE491,965 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30913,87310,126SHSOLE10,126 0 0
PROTARA THERAPEUTICS INCCOM STK74365U107123,67446,147SHSOLE46,147 0 0
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PROTO LABS INCCOM7437131093,701,850145,000SHSOLE145,000 0 0
PROVENTION BIO INCCOM74374N1026,245,073590,830SHSOLE590,830 0 0
PROVIDENT BANCORP INCCOM NEW74383L105612,18284,091SHSOLE84,091 0 0
PRUDENTIAL FINL INCCOM7443201021,094,06011,000SHSOLE11,000 0 0
PTC INCCOM69370C10033,440,863278,581SHSOLE278,581 0 0
PTC THERAPEUTICS INCCOM69366J2009,207,062241,212SHSOLE241,212 0 0
PUBLIC STORAGECOM74460D1093,872,50613,821SHSOLE13,821 0 0
PULMONX CORPCOM7458481011,119,319132,778SHSOLE132,778 0 0
PUMA BIOTECHNOLOGY INCCOM74587V1071,201,109283,950SHSOLE283,950 0 0
PURE STORAGE INCCL A74624M10225,261,440944,000SHSOLE944,000 0 0
PURPLE INNOVATION INCCOM74640Y106121,18725,300SHSOLE25,300 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410147,53935,477SHSOLE35,477 0 0
Q2 HLDGS INCCOM74736L1093,768,410140,246SHSOLE140,246 0 0
QCR HOLDINGS INCCOM74727A104217,5224,382SHSOLE4,382 0 0
QIAGEN NVSHS NEWN7248212338,835,614778,737SHSOLE778,737 0 0
QOMOLANGMA ACQUISITION CORPCOM74738V1051,252,500125,000SHSOLE125,000 0 0
QORVO INCCOM74736K101658,5007,265SHSOLE7,265 0 0
QUALTRICS INTL INCCOM CL A7476012011,066,400102,736SHSOLE102,736 0 0
QUALYS INCCOM74758T3039,376,36883,546SHSOLE83,546 0 0
QUANEX BLDG PRODS CORPCOM747619104429,38918,133SHSOLE18,133 0 0
QUANTERIX CORPCOM74766Q1013,486,474251,731SHSOLE251,731 0 0
QUANTUM CORPCOM NEW74790650166,58961,091SHSOLE61,091 0 0
QUANTUM SI INCCOM CL A74765K10584,54646,200SHSOLE46,200 0 0
QUANTUMSCAPE CORPCOM CL A74767V10925,818,2664,553,486SHSOLE4,553,486 0 0
QUDIAN INCADR74779810633,64135,300SHSOLE35,300 0 0
QUIDELORTHO CORPCOM2197981051,790,93120,905SHSOLE20,905 0 0
QUINCE THERAPEUTICS INCCOM22053A107297,847467,284SHSOLE467,284 0 0
QUOTIENT TECHNOLOGY INCCOM7491191031,152,007335,862SHSOLE335,862 0 0
QURATE RETAIL INCCOM SER A74915M1006,526,8184,004,183SHSOLE4,004,183 0 0
R1 RCM INCCOM77634L1051,039,71394,951SHSOLE94,951 0 0
RACKSPACE TECHNOLOGY INCCOM750102105135,99546,100SHSOLE46,100 0 0
RADIAN GROUP INCCOM7502361016,803,776356,779SHSOLE356,779 0 0
RADIANT LOGISTICS INCCOM75025X100809,687159,074SHSOLE159,074 0 0
RADNET INCCOM750491102402,49121,375SHSOLE21,375 0 0
RADWARE LTDORDM818731072,307,827116,852SHSOLE116,852 0 0
RAFAEL HLDGS INCCOM CL B75062E106158,01584,500SHSOLE84,500 0 0
RALPH LAUREN CORPCL A75121210112,144,442114,928SHSOLE114,928 0 0
RAMBUS INC DELCOM7509171063,209,04289,588SHSOLE89,588 0 0
RANGE RES CORPCOM75281A1091,692,72867,655SHSOLE67,655 0 0
RANGER OIL CORPORATIONCLASS A COM70788V1022,687,14066,464SHSOLE66,464 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,742,269301,953SHSOLE301,953 0 0
RAPID7 INCCOM7534221048,861,576260,788SHSOLE260,788 0 0
RAPT THERAPEUTICS INCCOM75382E109407,88020,600SHSOLE20,600 0 0
RAYONIER ADVANCED MATLS INCCOM75508B1042,316,653241,318SHSOLE241,318 0 0
RBB BANCORPCOM74930B1051,048,88050,306SHSOLE50,306 0 0
RBC BEARINGS INC5% CNV PFD SR A75524B20323,678,336230,828SHSOLE230,828 0 0
RCI HOSPITALITY HLDGS INCCOM74934Q108825,3848,857SHSOLE8,857 0 0
RE MAX HLDGS INCCL A75524W108459,92324,674SHSOLE24,674 0 0
REALTY INCOME CORPCOM756109104515,0528,120SHSOLE8,120 0 0
REATA PHARMACEUTICALS INCCL A75615P1035,525,418145,444SHSOLE145,444 0 0
RECURSION PHARMACEUTICALS INCL A75629V104563,62473,103SHSOLE73,103 0 0
RED ROBIN GOURMET BURGERS INCOM75689M101985,674176,644SHSOLE176,644 0 0
RED ROCK RESORTS INCCL A75700L108788,19719,700SHSOLE19,700 0 0
RED VIOLET INCCOM75704L104535,56023,265SHSOLE23,265 0 0
REDFIN CORPCOM75737F1088,428,9211,987,953SHSOLE1,987,953 0 0
REDWOOD TR INCCOM7580754024,198,636621,100SHPutSOLE621,100 0 0
REDWOODS ACQUISITION CORPCOM7580831092,524,990249,999SHSOLE249,999 0 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R10322,46357,789SHSOLE57,789 0 0
REGAL REXNORD CORPORATIONCOM7587501031,403,64611,699SHSOLE11,699 0 0
REGENERON PHARMACEUTICALSCOM75886F10723,201,67532,158SHSOLE32,158 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,363,201248,757SHSOLE248,757 0 0
REGIS CORP MINNCOM75893210715,19912,458SHSOLE12,458 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,849,51297,470SHSOLE97,470 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,704,65218,300SHSOLE18,300 0 0
RELMADA THERAPEUTICS INCCOM75955J4021,839,795527,162SHSOLE527,162 0 0
RELX PLCSPONSORED ADR759530108224,5328,100SHSOLE8,100 0 0
RENASANT CORPCOM75970E1074,934,590131,274SHSOLE131,274 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104163,90029,800SHSOLE29,800 0 0
RENT A CTR INC NEWCOM76009N100442,67919,631SHSOLE19,631 0 0
RENT THE RUNWAY INCCOM CL A76010Y103250,10082,000SHSOLE82,000 0 0
REPARE THERAPEUTICS INCCOM760273102230,25615,653SHSOLE15,653 0 0
REPAY HLDGS CORPCOM CL A76029L1001,769,382219,799SHSOLE219,799 0 0
REPUBLIC BANCORP INC KYCL A760281204496,23712,127SHSOLE12,127 0 0
REPUBLIC FIRST BANCORP INCCOM760416107715,406332,747SHSOLE332,747 0 0
REPUBLIC SVCS INCCOM760759100105,085,831814,682SHSOLE814,682 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104437,57026,600SHSOLE26,600 0 0
RESOLUTE FST PRODS INCCOM76117W1091,508,55869,873SHSOLE69,873 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,332,770421,342SHSOLE421,342 0 0
REV GROUP INCCOM749527107196,87215,600SHSOLE15,600 0 0
REVANCE THERAPEUTICS INCCOM76133010924,942,3031,351,154SHSOLE1,351,154 0 0
REVIVA PHARMACEUTCLS HLDGS ICOM76152G100199,89947,035SHSOLE47,035 0 0
REVOLUTION MEDICINES INCCOM76155X100647,90427,200SHSOLE27,200 0 0
REVOLVE GROUP INCCL A76156B10716,029,426720,100SHSOLE720,100 0 0
REXFORD INDL RLTY INCCOM76169C100834,95415,281SHSOLE15,281 0 0
RF ACQUISITION CORPCLASS A COM74954L1043,369,987333,332SHSOLE333,332 0 0
RHCOM74967X1031,576,4215,900SHSOLE5,900 0 0
RIBBON COMMUNICATIONS INCCOM762544104964,082345,549SHSOLE345,549 0 0
RICHARDSON ELECTRS LTDCOM763165107784,53936,781SHSOLE36,781 0 0
RIGEL PHARMACEUTICALS INCCOM NEW7665596032,344,0771,562,718SHSOLE1,562,718 0 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10385,437117,165SHSOLE117,165 0 0
RING ENERGY INCCOM76680V1085,030,4962,044,917SHSOLE2,044,917 0 0
RINGCENTRAL INCCL A76680R20622,199,659627,109SHSOLE627,109 0 0
RIO TINTO PLCSPONSORED ADR767204100341,7604,800SHSOLE4,800 0 0
RISKIFIED LTDSHS CL AM8216R109201,19243,548SHSOLE43,548 0 0
RITCHIE BROS AUCTIONEERSCOM7677441053,270,86556,560SHSOLE56,560 0 0
RITE AID CORPCOM7677548723,761,4381,126,179SHSOLE1,126,179 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,740,467148,696SHSOLE148,696 0 0
RLI CORPCOM749607107590,7154,500SHSOLE4,500 0 0
RLJ LODGING TRCOM74965L1012,907,453274,547SHSOLE274,547 0 0
RMR GROUP INCCL A74967R106203,4007,200SHSOLE7,200 0 0
ROBINHOOD MKTS INCCOM CL A770700102850,630104,500SHSOLE104,500 0 0
ROBLOX CORPCL A7710491034,883,736171,600SHSOLE171,600 0 0
ROCKET COS INCCOM CL A77311W101413,70059,100SHSOLE59,100 0 0
ROCKET LAB USA INCCOM7731221064,084,5541,083,436SHSOLE1,083,436 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,408,06271,950SHSOLE71,950 0 0
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1091,95913,983SHSOLE13,983 0 0
ROCKWELL AUTOMATION INCCOM7739031096,991,48027,144SHSOLE27,144 0 0
ROGERS COMMUNICATIONS INCCL B77510920024,248,225517,682SHSOLE517,682 0 0
ROGERS CORPCOM77513310114,009,084117,388SHSOLE117,388 0 0
ROIVANT SCIENCES LTDSHSG76279101204,54425,600SHSOLE25,600 0 0
ROKU INCCOM CL A77543R10247,238,6991,160,656SHSOLE1,160,656 0 0
ROLLINS INCCOM7757111041,664,61645,556SHSOLE45,556 0 0
ROOT INCCL A NEW77664L20792,06320,504SHSOLE20,504 0 0
ROPER TECHNOLOGIES INCCOM7766961063,656,7788,463SHSOLE8,463 0 0
ROYAL CARIBBEAN GROUPNOTE 2.875%11/1780153BF810,034,75010,250,000PRNSOLE 0 0 10,250,000
ROYAL CARIBBEAN GROUPCOMV7780T10373,645,7571,489,900SHPutSOLE1,489,900 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10417,393,108440,109SHSOLE440,109 0 0
RPC INCCOM7496601061,539,490173,171SHSOLE173,171 0 0
RUBIUS THERAPEUTICS INCCOM78116T1033,36019,200SHSOLE19,200 0 0
RUNWAY GROWTH FINANCE CORPCOM78163D100776,92467,034SHSOLE67,034 0 0
RUSH ENTERPRISES INCCL A781846209555,47510,625SHSOLE10,625 0 0
RUSH STREET INTERACTIVE INCCOM782011100555,280154,674SHSOLE154,674 0 0
RXO INCCOMMON STOCK74982T1035,082,239295,479SHSOLE295,479 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,976,78947,622SHSOLE47,622 0 0
RYDER SYS INCCOM783549108200,5682,400SHSOLE2,400 0 0
S & T BANCORP INCCOM7838591011,963,40257,443SHSOLE57,443 0 0
SABRE CORP6.50% CONV PFD A78573M20335,896,401426,475SHSOLE426,475 0 0
SABRE CORPCOM78573M104821,940133,000SHSOLE133,000 0 0
SABRE CORPCOM78573M1044,308,078697,100SHPutSOLE697,100 0 0
SACHEM CAP CORPCOM78590A10957,29817,363SHSOLE17,363 0 0
SAFEHOLD INCCOM78645L100266,7109,319SHSOLE9,319 0 0
SAGE THERAPEUTICS INCCOM78667J1081,025,69926,893SHSOLE26,893 0 0
SALESFORCE INCCOM79466L302182,293,7481,374,868SHSOLE1,374,868 0 0
SALLY BEAUTY HLDGS INCCOM79546E10410,521,044840,339SHSOLE840,339 0 0
SAMSARA INCCOM CL A79589L106533,25942,901SHSOLE42,901 0 0
SAN JUAN BASIN RTY TRUNIT BEN INT7982411051,538,377134,709SHSOLE134,709 0 0
SANA BIOTECHNOLOGY INCCOM799566104163,34841,354SHSOLE41,354 0 0
SANDSTORM GOLD LTDCOM NEW80013R2067,358,5981,398,973SHSOLE1,398,973 0 0
SANDY SPRING BANCORP INCCOM8003631031,918,16854,447SHSOLE54,447 0 0
SANGAMO THERAPEUTICS INCCOM8006771063,409,8991,085,955SHSOLE1,085,955 0 0
SANMINA CORPORATIONCOM8010561029,142,224159,578SHSOLE159,578 0 0
SAPIENS INTL CORP N VSHSG7T16G103582,69331,531SHSOLE31,531 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A106130,513232,520SHSOLE232,520 0 0
SAREPTA THERAPEUTICS INCCOM80360710089,592,389691,406SHSOLE691,406 0 0
SASOL LTDSPONSORED ADR803866300405,85225,834SHSOLE25,834 0 0
SATSUMA PHARMACEUTICALS INCCOM80405P107262,751291,946SHSOLE291,946 0 0
SAVARA INCCOM805111101177,122114,272SHSOLE114,272 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10426,184,03793,411SHSOLE93,411 0 0
SCHLUMBERGER LTDCOM STK8068571081,566,37829,300SHSOLE29,300 0 0
SCHNEIDER NATIONAL INCCL B80689H102606,22425,907SHSOLE25,907 0 0
SCHNITZER STEEL INDS INCCL A8068821061,227,93140,063SHSOLE40,063 0 0
SCHRODINGER INCCOM80810D1033,490,002186,731SHSOLE186,731 0 0
SCHWAB CHARLES CORPCOM80851310511,409,201137,031SHSOLE137,031 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976,420,90085,000SHSOLE85,000 0 0
SCIENCE 37 HOLDINGS INCCOM80864410841,01198,773SHSOLE98,773 0 0
SCIENCE APPLICATIONS INTL COCOM808625107892,0998,042SHSOLE8,042 0 0
SCIPLAY CORPORATIONCL A8090871091,518,03294,405SHSOLE94,405 0 0
SCORPIO TANKERS INCSHSY7542C13053,442,003993,900SHPutSOLE993,900 0 0
SCORPIO TANKERS INCSHSY7542C13063,820,4731,186,916SHSOLE1,186,916 0 0
SCOTTS MIRACLE-GRO COCL A81018610617,277,972355,587SHSOLE355,587 0 0
SCPHARMACEUTICALS INCCOM8106481051,354,807188,955SHSOLE188,955 0 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG7940710512,425,0001,250,000SHSOLE1,250,000 0 0
SEABRIDGE GOLD INCCOM8119161051,613,674128,273SHSOLE128,273 0 0
SEACOAST BKG CORP FLACOM NEW8117078014,567,963146,456SHSOLE146,456 0 0
SEADRILL 2021 LTDCOMG7997W102235,0087,200SHSOLE7,200 0 0
SEAGEN INCCOM81181C1041,426,46111,100SHSOLE11,100 0 0
SEASPINE HLDGS CORPCOM81255T1082,031,839243,334SHSOLE243,334 0 0
SELECT ENERGY SVCS INCCL A COM81617J3013,750,996405,952SHSOLE405,952 0 0
SELECT MED HLDGS CORPCOM81619Q105342,65413,800SHSOLE13,800 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85215,251,222317,800SHSOLE317,800 0 0
SELECT SECTOR SPDR TRENERGY81369Y506412,2464,713SHSOLE4,713 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30821,559,860289,200SHSOLE289,200 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209156,784,4851,154,100SHSOLE1,154,100 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80349,335,607396,461SHSOLE396,461 0 0
SELECTA BIOSCIENCES INCCOM816212104358,784317,508SHSOLE317,508 0 0
SELECTQUOTE INCCOM816307300430,366640,521SHSOLE640,521 0 0
SEMA4 HOLDINGS CORPCOM CL A81663L10136,033136,593SHSOLE136,593 0 0
SEMTECH CORPCOM8168501011,434,50050,000SHPutSOLE50,000 0 0
SEMTECH CORPCOM81685010131,563,7341,100,165SHSOLE1,100,165 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T104363,25219,839SHSOLE19,839 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,250,358105,259SHSOLE105,259 0 0
SENSEI BIOTHERAPEUTICS INCCOM81728A10846,30331,076SHSOLE31,076 0 0
SENSEONICS HLDGS INCCOM81727U105126,551122,865SHSOLE122,865 0 0
SERVICENOW INCCOM81762P10271,409,065183,916SHSOLE183,916 0 0
SFL CORPORATION LTDSHSG7738W1061,661,951180,255SHSOLE180,255 0 0
SHAKE SHACK INCCL A81904710122,541,155542,768SHSOLE542,768 0 0
SHAKE SHACK INCCL A81904710110,768,729259,300SHPutSOLE259,300 0 0
SHAKE SHACK INCNOTE 3/0819047AB712,091,82218,373,000PRNSOLE 0 0 18,373,000
SHARECARE INCCOM CL A81948W10422,72014,200SHSOLE14,200 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20044,804,3591,556,788SHSOLE1,556,788 0 0
SHELL PLCSPON ADS780259305501,1608,800SHSOLE8,800 0 0
SHERWIN WILLIAMS COCOM8243481069,738,83741,035SHSOLE41,035 0 0
SHIFT TECHNOLOGIES INCCL A82452T10724,453164,224SHSOLE164,224 0 0
SHIFT4 PMTS INCCL A82452J1091,119,77520,021SHSOLE20,021 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1075,432,951220,225SHSOLE220,225 0 0
SHOCKWAVE MED INCCOM82489T1042,288,02811,128SHSOLE11,128 0 0
SHOE CARNIVAL INCCOM824889109358,65015,000SHSOLE15,000 0 0
SHOPIFY INCCL A82509L1078,789,613253,230SHSOLE253,230 0 0
SHORE BANCSHARES INCCOM825107105906,06451,983SHSOLE51,983 0 0
SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHSG811731093,429,986333,332SHSOLE333,332 0 0
SHUTTERSTOCK INCCOM8256901004,866,74192,313SHSOLE92,313 0 0
SHUTTLE PHARMACTCLS HLDGS INCOM82569320323,07311,772SHSOLE11,772 0 0
SHYFT GROUP INCCOM8256981031,796,93172,282SHSOLE72,282 0 0
SIENTRA INCCOM82621J10552,234257,438SHSOLE257,438 0 0
SIERRA BANCORPCOM82620P102781,12236,776SHSOLE36,776 0 0
SIERRA WIRELESS INCCOM8265161063,997,489137,892SHSOLE137,892 0 0
SIGA TECHNOLOGIES INCCOM8269171065,662,872769,412SHSOLE769,412 0 0
SIGMA LITHIUM CORPORATIONCOM826599102650,81023,062SHSOLE23,062 0 0
SIGNAL HILL ACQUISITION CORPCLASS A COM82664R1053,386,653333,332SHSOLE333,332 0 0
SIGNATURE BK NEW YORK N YCOM82669G10436,656,782318,146SHSOLE318,146 0 0
SIGNIFY HEALTH INCCL A COM82671G100766,28226,737SHSOLE26,737 0 0
SILGAN HOLDINGS INCCOM8270481095,611,680108,250SHSOLE108,250 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,606,09940,100SHSOLE40,100 0 0
SILK RD MED INCCOM82710M1003,965,33675,030SHSOLE75,030 0 0
SILVERCORP METALS INCCOM82835P1035,640,8011,905,676SHSOLE1,905,676 0 0
SILVERCREST ASSET MGMT GROUPCL A828359109474,50625,280SHSOLE25,280 0 0
SILVERGATE CAP CORPCL A82837P40811,375,876653,786SHSOLE653,786 0 0
SIMPSON MFG INCCOM8290731051,464,57516,519SHSOLE16,519 0 0
SIMULATIONS PLUS INCCOM8292141051,554,59142,510SHSOLE42,510 0 0
SINGULARITY FUTURE TECH LTDCOM NEW82935V20838,28691,158SHSOLE91,158 0 0
SIO GENE THERAPIES INCCOM82939910430,85270,925SHSOLE70,925 0 0
SIRIUSPOINT LTDCOMG8192H1062,347,374397,860SHSOLE397,860 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,706,77114,548SHSOLE14,548 0 0
SITIME CORPCOM82982T1064,260,11441,922SHSOLE41,922 0 0
SITIO ROYALTIES CORPCLASS A COM82983N1089,890,761342,834SHSOLE342,834 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10210,234,301440,185SHSOLE440,185 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1096,711,241377,036SHSOLE377,036 0 0
SJW GROUPCOM7843051041,977,78824,360SHSOLE24,360 0 0
SK GROWTH OPPORTUNITIES CORPCLASS A COMG8192N1035,090,000500,000SHSOLE500,000 0 0
SKECHERS U S A INCCL A83056610521,133,068503,768SHSOLE503,768 0 0
SKILLZ INCCOM83067L109525,0141,036,552SHSOLE1,036,552 0 0
SKYWATER TECHNOLOGY INCCOM83089J1081,006,307141,534SHSOLE141,534 0 0
SKYWORKS SOLUTIONS INCCOM83088M10259,932,920657,664SHSOLE657,664 0 0
SLM CORPCOM78442P1061,500,29190,379SHSOLE90,379 0 0
SM ENERGY COCOM78454L1003,747,429107,592SHSOLE107,592 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,918,687128,944SHSOLE128,944 0 0
SMART SAND INCCOM83191H107303,011169,280SHSOLE169,280 0 0
SMARTFINANCIAL INCCOM NEW83190L208873,81331,775SHSOLE31,775 0 0
SMARTSHEET INCCOM CL A83200N10314,964,042380,184SHSOLE380,184 0 0
SMITH MICRO SOFTWARE INCCOM NEW83215420750,84124,210SHSOLE24,210 0 0
SMUCKER J M COCOM NEW83269640558,350,993368,238SHSOLE368,238 0 0
SNAIL INCCLASS A COM83301J10017,39511,833SHSOLE11,833 0 0
SNAP INCCL A83304A106166,632,20118,618,123SHSOLE18,618,123 0 0
SNOWFLAKE INCCL A83344510919,950,768138,991SHSOLE138,991 0 0
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10858,98845,727SHSOLE45,727 0 0
SOBR SAFE INCCOM NEW83359220715,59316,415SHSOLE16,415 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,903,700191,712SHSOLE191,712 0 0
SOLID POWER INCCLASS A COM83422N1051,654,221651,268SHSOLE651,268 0 0
SOMALOGIC INCCLASS A COM83444K1051,208,201481,355SHSOLE481,355 0 0
SONIC AUTOMOTIVE INCCL A83545G1021,768,35035,891SHSOLE35,891 0 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202267,585302,015SHSOLE302,015 0 0
SOTERA HEALTH COCOM83601L102733,36588,039SHSOLE88,039 0 0
SOUND POINT ACQUISITION CORPCLASS A ORD SHSG8274F1017,755,000750,000SHSOLE750,000 0 0
SOUTH JERSEY INDS INCCOM838518108427,07112,020SHSOLE12,020 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P107876,30731,831SHSOLE31,831 0 0
SOUTHERN FIRST BANCSHARESCOM842873101899,85719,669SHSOLE19,669 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,043,71029,000SHSOLE29,000 0 0
SOUTHSTATE CORPORATIONCOM8404411091,510,32419,779SHSOLE19,779 0 0
SOUTHWEST AIRLS COCOM84474110821,799,305647,440SHSOLE647,440 0 0
SOUTHWEST AIRLS COCOM8447411084,370,366129,800SHCallSOLE129,800 0 0
SOUTHWEST AIRLS COCOM84474110810,265,983304,900SHPutSOLE304,900 0 0
SOUTHWESTERN ENERGY COCOM84546710924,233,4144,142,464SHSOLE4,142,464 0 0
SP PLUS CORPCOM78469C1032,930,12584,393SHSOLE84,393 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109185,080,938558,600SHSOLE558,600 0 0
SPDR GOLD TRGOLD SHS78463V107561,6783,311SHSOLE3,311 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10320,957,16454,800SHCallSOLE54,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10320,957,16454,800SHPutSOLE54,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10384,106,683219,927SHSOLE219,927 0 0
SPDR SER TROILGAS EQUIP78468R5492,343,85329,390SHSOLE29,390 0 0
SPDR SER TRPORTFOLIO S&P50078464A854634,21814,100SHSOLE14,100 0 0
SPDR SER TRS&P BIOTECH78464A87065,625,610790,670SHSOLE790,670 0 0
SPDR SER TRS&P BK ETF78464A7975,237,400116,000SHSOLE116,000 0 0
SPDR SER TRS&P REGL BKG78464A69869,548,1601,184,000SHSOLE1,184,000 0 0
SPDR SER TRS&P RETAIL ETF78464A7146,105,450101,000SHSOLE101,000 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105713,06911,705SHSOLE11,705 0 0
SPERO THERAPEUTICS INCCOM84833T10368,84539,795SHSOLE39,795 0 0
SPHERE 3D CORP NEWCOM84841L3087,30326,508SHSOLE26,508 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410920,312,704686,240SHSOLE686,240 0 0
SPIRIT AIRLS INCCOM8485771025,320,300273,116SHSOLE273,116 0 0
SPIRIT AIRLS INCCOM8485771021,116,20457,300SHPutSOLE57,300 0 0
SPIRIT AIRLS INCNOTE 1.000% 5/1848577AB82,345,7702,914,000PRNSOLE 0 0 2,914,000
SPOK HLDGS INCCOM84863T1062,910,472355,369SHSOLE355,369 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103999,207100,322SHSOLE100,322 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10298,583,6021,248,684SHSOLE1,248,684 0 0
SPRING VALLEY ACQUISTN CORPCLASS A ORDG837521085,065,000500,000SHSOLE500,000 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1073,089,130118,767SHSOLE118,767 0 0
SPROUTS FMRS MKT INCCOM85208M10213,541,601418,338SHSOLE418,338 0 0
SPX TECHNOLOGIES INCCOM78473E103400,5316,101SHSOLE6,101 0 0
SQUARESPACE INCCLASS A85225A1071,727,68677,929SHSOLE77,929 0 0
ST JOE COCOM790148100483,35712,506SHSOLE12,506 0 0
STAAR SURGICAL COCOM PAR $0.01852312305443,3169,133SHSOLE9,133 0 0
STANDARD LITHIUM LTDCOM853606101178,13960,386SHSOLE60,386 0 0
STANDARD MTR PRODS INCCOM853666105890,60225,592SHSOLE25,592 0 0
STANDEX INTL CORPCOM8542311073,410,66333,304SHSOLE33,304 0 0
STANLEY BLACK & DECKER INCCOM85450210156,192,464748,036SHSOLE748,036 0 0
STAR EQUITY HOLDINGS INCCOM85513Q10318,45521,587SHSOLE21,587 0 0
STAR GROUP L PUNIT LTD PARTNR85512C105444,34436,875SHSOLE36,875 0 0
STATE STR CORPCOM8574771039,463,230121,996SHSOLE121,996 0 0
STEALTHGAS INCSHSY81669106617,534230,423SHSOLE230,423 0 0
STEELCASE INCCL A85815520372,11410,200SHSOLE10,200 0 0
STELLANTIS N.VSHSN8240510619,108,0451,345,637SHSOLE1,345,637 0 0
STELLAR BANCORP INCCOM8589271061,889,56464,140SHSOLE64,140 0 0
STELLUS CAP INVT CORPCOM858568108857,80364,691SHSOLE64,691 0 0
STEM INCCOM85859N1026,463,709723,010SHSOLE723,010 0 0
STEM INCCOM85859N102670,50075,000SHPutSOLE75,000 0 0
STEPAN COCOM858586100423,7113,980SHSOLE3,980 0 0
STEREOTAXIS INCCOM NEW85916J409514,037248,327SHSOLE248,327 0 0
STERLING INFRASTRUCTURE INCCOM8592411014,825,274147,112SHSOLE147,112 0 0
STEWART INFORMATION SVCS CORCOM8603721012,349,89454,994SHSOLE54,994 0 0
STIFEL FINL CORPCOM8606301025,584,72595,678SHSOLE95,678 0 0
STITCH FIX INCCOM CL A8608971071,536,617494,089SHSOLE494,089 0 0
STMICROELECTRONICS N VNY REGISTRY86101210212,156,830341,772SHSOLE341,772 0 0
STOCK YDS BANCORP INCCOM861025104203,9073,138SHSOLE3,138 0 0
STOKE THERAPEUTICS INCCOM86150R107200,78921,754SHSOLE21,754 0 0
STONECO LTDCOM CL AG8515810628,870,3053,058,295SHSOLE3,058,295 0 0
STONERIDGE INCCOM86183P102310,22714,389SHSOLE14,389 0 0
STONEX GROUP INCCOM8618961086,090,62363,910SHSOLE63,910 0 0
STRATASYS LTDSHSM855481014,573,157385,595SHSOLE385,595 0 0
SUMMIT HOTEL PPTYS INCCOM866082100831,802115,208SHSOLE115,208 0 0
SUMMIT THERAPEUTICS INCCOM86627T1081,216,350286,200SHSOLE286,200 0 0
SUNCOKE ENERGY INCCOM86722A1033,654,710423,489SHSOLE423,489 0 0
SUNCOR ENERGY INC NEWCOM86722410763,368,9981,997,132SHSOLE1,997,132 0 0
SUNNOVA ENERGY INTL INC.COM86745K10418,822,2511,045,100SHPutSOLE1,045,100 0 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF17,735,00010,000,000PRNSOLE 0 0 10,000,000
SUNNOVA ENERGY INTL INC.COM86745K1047,083,261393,296SHSOLE393,296 0 0
SUNOPTA INCCOM8676EP108483,61257,300SHSOLE57,300 0 0
SUNPOWER CORPCOM8676524061,545,42385,714SHSOLE85,714 0 0
SUPER MICRO COMPUTER INCCOM86800U10414,169,311172,586SHSOLE172,586 0 0
SUPERIOR GROUP OF CO INCCOM868358102241,27923,984SHSOLE23,984 0 0
SUPERIOR INDS INTL INCCOM868168105169,54740,177SHSOLE40,177 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,944,468138,617SHSOLE138,617 0 0
SURFACE ONCOLOGY INCCOM86877M20921,45326,162SHSOLE26,162 0 0
SURGERY PARTNERS INCCOM86881A1004,735,838169,987SHSOLE169,987 0 0
SURMODICS INCCOM868873100277,9078,145SHSOLE8,145 0 0
SURO CAPITAL CORPCOM NEW86887Q10952,88113,916SHSOLE13,916 0 0
SUTRO BIOPHARMA INCCOM8693671021,922,192237,895SHSOLE237,895 0 0
SUZANO S ASPON ADS86959K1053,262,053353,036SHSOLE353,036 0 0
SVB FINANCIAL GROUPCOM78486Q101111,760,587485,620SHSOLE485,620 0 0
SWEETGREEN INCCOM CL A87043Q1083,591,139419,036SHSOLE419,036 0 0
SWVL HOLDINGS CORPCLASS A COMG863021094,09429,884SHSOLE29,884 0 0
SYLVAMO CORPCOMMON STOCK87133210210,894,267224,208SHSOLE224,208 0 0
SYNAPTICS INCCOM87157D10925,591,284268,929SHSOLE268,929 0 0
SYNCHRONY FINANCIALCOM87165B10333,080,5231,006,711SHSOLE1,006,711 0 0
SYNEOS HEALTH INCCL A87166B1026,800,472185,400SHSOLE185,400 0 0
SYNLOGIC INCCOM87166L10062,28481,952SHSOLE81,952 0 0
SYNOPSYS INCCOM87160710769,211,216216,766SHSOLE216,766 0 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q20637,55510,461SHSOLE10,461 0 0
SYSCO CORPCOM8718291075,485,67071,755SHSOLE71,755 0 0
SYSTEM1 INC*W EXP 99/99/99987200P11721,19645,700SHSOLE45,700 0 0
T-MOBILE US INCCOM87259010487,080,000622,000SHPutSOLE622,000 0 0
T-MOBILE US INCCOM87259010420,068,020143,343SHSOLE143,343 0 0
TABOOLA.COM LTDORD SHSM8744T106302,76498,300SHSOLE98,300 0 0
TABULA RASA HEALTHCARE INCCOM873379101969,240195,806SHSOLE195,806 0 0
TACTILE SYS TECHNOLOGY INCCOM87357P1002,422,073210,982SHSOLE210,982 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100144,615,8541,941,413SHSOLE1,941,413 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,254,24080,400SHSOLE80,400 0 0
TAL EDUCATION GROUPSPONSORED ADS87408010443,541,9496,176,163SHSOLE6,176,163 0 0
TALARIS THERAPEUTICS INCCOM87410C104106,765104,672SHSOLE104,672 0 0
TALKSPACE INCCOM87427V10324,71740,500SHSOLE40,500 0 0
TALOS ENERGY INCCOM87484T10813,001,467688,637SHSOLE688,637 0 0
TANDEM DIABETES CARE INCCOM NEW87537220339,542,740879,705SHSOLE879,705 0 0
TARGA RES CORPCOM87612G1011,359,75018,500SHSOLE18,500 0 0
TARGET CORPCOM87612E10611,182,91875,033SHSOLE75,033 0 0
TARGET HOSPITALITY CORPCOM87615L10712,767,047843,266SHSOLE843,266 0 0
TATTOOED CHEF INCCOM CL A87663X102548,109445,617SHSOLE445,617 0 0
TCR2 THERAPEUTICS INCCOM87808K106120,532120,677SHSOLE120,677 0 0
TE CONNECTIVITY LTDSHSH8498910417,283,140150,550SHSOLE150,550 0 0
TECHNIPFMC PLCCOMG8711010575,416,0196,186,712SHSOLE6,186,712 0 0
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191063,431,653333,332SHSOLE333,332 0 0
TECHTARGET INCCOM87874R1005,038,878114,364SHSOLE114,364 0 0
TECNOGLASS INCORD SHSG872641006,099,722198,236SHSOLE198,236 0 0
TEEKAY CORPORATIONCOMY8564W1034,549,6481,002,125SHSOLE1,002,125 0 0
TEEKAY TANKERS LTDCL AY8565N30015,263,274495,400SHSOLE495,400 0 0
TEGNA INCCOM87901J1052,077,48998,041SHSOLE98,041 0 0
TELADOC HEALTH INCCOM87918A10544,754,2431,892,357SHSOLE1,892,357 0 0
TELEFONICA BRASIL SANEW ADR87936R2051,336,092186,866SHSOLE186,866 0 0
TELLURIAN INC NEWCOM87968A1041,992,2781,185,880SHSOLE1,185,880 0 0
TELOS CORP MDCOM87969B101643,977126,518SHSOLE126,518 0 0
TELUS INTL CDA INCSUB VTG SHS87975H100554,12028,000SHSOLE28,000 0 0
TENABLE HLDGS INCCOM88025T1026,689,297175,342SHSOLE175,342 0 0
TENARIS S ASPONSORED ADS88031M1092,986,52684,941SHSOLE84,941 0 0
TENAYA THERAPEUTICS INCCOM87990A106161,23880,218SHSOLE80,218 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10951,953,3076,274,554SHSOLE6,274,554 0 0
TENET HEALTHCARE CORPCOM NEW88033G407635,73413,030SHSOLE13,030 0 0
TENNANT COCOM880345103428,5276,960SHSOLE6,960 0 0
TENX KEANE ACQUISITIONORD SHSG8708L1041,524,000150,000SHSOLE150,000 0 0
TERADATA CORP DELCOM88076W10316,468,660489,265SHSOLE489,265 0 0
TERADYNE INCCOM8807701027,276,51783,303SHSOLE83,303 0 0
TEREX CORP NEWCOM8807791034,042,89394,637SHSOLE94,637 0 0
TERNIUM SASPONSORED ADS8808901081,373,03044,929SHSOLE44,929 0 0
TERRENO RLTY CORPCOM88146M1016,520,032114,648SHSOLE114,648 0 0
TERRITORIAL BANCORP INCCOM88145X108207,6878,650SHSOLE8,650 0 0
TESLA INCCOM88160R101185,044,0761,502,225SHSOLE1,502,225 0 0
TETRA TECH INC NEWCOM88162G1034,887,67633,664SHSOLE33,664 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105758,366219,181SHSOLE219,181 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420950,722,3945,561,666SHSOLE5,561,666 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,813,0761,200SHSOLE1,200 0 0
TEXAS ROADHOUSE INCCOM8826811098,871,53697,543SHSOLE97,543 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,108,40167,991SHSOLE67,991 0 0
TEXTRON INCCOM8832031014,710,46666,532SHSOLE66,532 0 0
TFF PHARMACEUTICALS INCCOM87241J10459,80256,954SHSOLE56,954 0 0
TFI INTL INCCOM87241L109300,7203,000SHSOLE3,000 0 0
TG THERAPEUTICS INCCOM88322Q10811,983,7661,012,998SHSOLE1,012,998 0 0
THE AARONS COMPANY INCCOM00258W108345,06828,876SHSOLE28,876 0 0
THE BEACHBODY COMPANY INCCOM CL A0734631018,41616,000SHSOLE16,000 0 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110454,97424,542SHSOLE24,542 0 0
THE ONCOLOGY INSTITUTE INCCOM68236X10083,31250,492SHSOLE50,492 0 0
THE ONE GROUP HOSPITALITY INCOM88338K103445,29070,681SHSOLE70,681 0 0
THE TRADE DESK INCCOM CL A88339J105791,20517,649SHSOLE17,649 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10610,802,908962,826SHSOLE962,826 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102660,8281,200SHSOLE1,200 0 0
THERMON GROUP HLDGS INCCOM88362T1033,173,704158,053SHSOLE158,053 0 0
THESEUS PHARMACEUTICALS INCCOM88369M10185,53217,175SHSOLE17,175 0 0
THIRD COAST BANCSHARES INCCOM88422P109505,16627,410SHSOLE27,410 0 0
THOMSON REUTERS CORP.COM NEW8849037096,328,49055,479SHSOLE55,479 0 0
THOUGHTWORKS HOLDING INCCOM88546E105161,00215,800SHSOLE15,800 0 0
THREDUP INCCL A88556E102114,97387,766SHSOLE87,766 0 0
TIDEWATER INC NEWCOM88642R1099,827,932266,701SHSOLE266,701 0 0
TILRAY BRANDS INCCOM CL 288688T100192,33571,500SHSOLE71,500 0 0
TIMKEN COCOM8873891044,207,76259,541SHSOLE59,541 0 0
TIMKENSTEEL CORPORATIONCOM8873991032,625,601144,502SHSOLE144,502 0 0
TIPTREE INCCOM88822Q103629,15345,459SHSOLE45,459 0 0
TITAN INTL INC ILLCOM88830M1023,346,685218,452SHSOLE218,452 0 0
TITAN MACHY INCCOM88830R1011,335,12733,605SHSOLE33,605 0 0
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1095,124,980499,998SHSOLE499,998 0 0
TOLL BROTHERS INCCOM8894781039,453,151189,366SHSOLE189,366 0 0
TOMPKINS FINL CORPCOM890110109400,2355,159SHSOLE5,159 0 0
TONIX PHARMACEUTICALS HLDG CCOM NEW8902608628,26421,200SHSOLE21,200 0 0
TOP SHIPS INCSHS NEWY8897Y19814,11911,117SHSOLE11,117 0 0
TORM PLCSHS CL AG894791025,653,204193,802SHSOLE193,802 0 0
TORO COCOM891092108871,6407,700SHSOLE7,700 0 0
TORONTO DOMINION BK ONTCOM NEW89116050919,888,573307,112SHSOLE307,112 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274245,2035,676SHSOLE5,676 0 0
TOWNEBANK PORTSMOUTH VACOM89214P109493,81016,012SHSOLE16,012 0 0
TOWNSQUARE MEDIA INCCL A892231101240,91833,230SHSOLE33,230 0 0
TPG INCCOM CL A8726571015,241,307188,333SHSOLE188,333 0 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104442,12545,000SHSOLE45,000 0 0
TPI COMPOSITES INCCOM87266J1041,577,581155,580SHSOLE155,580 0 0
TRACTOR SUPPLY COCOM8923561061,102,3534,900SHSOLE4,900 0 0
TRADEWEB MKTS INCCL A89267210630,274,846466,269SHSOLE466,269 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,786,79710,630SHSOLE10,630 0 0
TRANSCODE THERAPEUTICS INCCOM89357L10513,06119,407SHSOLE19,407 0 0
TRANSDIGM GROUP INCCOM89364110014,417,09622,897SHSOLE22,897 0 0
TRANSMEDICS GROUP INCCOM89377M1092,990,21148,448SHSOLE48,448 0 0
TRANSOCEAN LTDREG SHSH8817H10067,332,23014,765,840SHSOLE14,765,840 0 0
TRAVELERS COMPANIES INCCOM89417E1097,657,84240,844SHSOLE40,844 0 0
TRAVERE THERAPEUTICS INCCOM89422G1074,206,231200,011SHSOLE200,011 0 0
TREACE MED CONCEPTS INCCOM89455T109348,32115,151SHSOLE15,151 0 0
TREAN INS GROUP INCCOM89457R1011,446,990241,165SHSOLE241,165 0 0
TREVI THERAPEUTICS INCCOM89532M10155,30028,653SHSOLE28,653 0 0
TREX CO INCCOM89531P10540,647,763960,259SHSOLE960,259 0 0
TRICIDA INCCOM89610F101162,0101,059,582SHSOLE1,059,582 0 0
TRICO BANCSHARESCOM8960951062,712,82153,203SHSOLE53,203 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1024,803,191622,982SHSOLE622,982 0 0
TRIMBLE INCCOM8962391006,819,684134,883SHSOLE134,883 0 0
TRINET GROUP INCCOM8962881071,200,06017,700SHSOLE17,700 0 0
TRINITY CAP INCCOM896442308535,62549,005SHSOLE49,005 0 0
TRINSEO PLCSHSG9059U107731,26232,200SHSOLE32,200 0 0
TRIPADVISOR INCCOM89694520110,608,092589,994SHSOLE589,994 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100525,69350,402SHSOLE50,402 0 0
TRITON INTL LTDCL AG9078F10712,703,735184,701SHSOLE184,701 0 0
TRIUMPH FINANCIAL INCCOM89679E3005,500,856112,561SHSOLE112,561 0 0
TRIUMPH GROUP INC NEWCOM8968181013,877,293368,564SHSOLE368,564 0 0
TRIVAGO N VSPON ADS A SHS89686D10528,08020,800SHSOLE20,800 0 0
TROIKA MEDIA GROUP INCCOM89689F3055,04743,510SHSOLE43,510 0 0
TRONOX HOLDINGS PLCSHSG9087Q1021,717,863125,300SHSOLE125,300 0 0
TRUEBLUE INCCOM89785X101993,94050,763SHSOLE50,763 0 0
TRUECAR INCCOM89785L107119,95047,789SHSOLE47,789 0 0
TRUIST FINL CORPCOM89832Q10925,320,014588,427SHSOLE588,427 0 0
TRUPANION INCCOM8982021068,720,187183,467SHSOLE183,467 0 0
TRUSTCO BK CORP N YCOM NEW898349204574,63815,287SHSOLE15,287 0 0
TRUSTMARK CORPCOM8984021023,788,119108,511SHSOLE108,511 0 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1737,582,219447,857SHSOLE447,857 0 0
TTEC HLDGS INCCOM89854H102977,61222,153SHSOLE22,153 0 0
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TUNIU CORPSPONSORED ADS89977P106209,905139,010SHSOLE139,010 0 0
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