0000919574-22-003439.txt : 20220516 0000919574-22-003439.hdr.sgml : 20220516 20220516130921 ACCESSION NUMBER: 0000919574-22-003439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 22927304 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 03-31-2022 03-31-2022 false TWO SIGMA INVESTMENTS, LP

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo") and Two Sigma Navigator Portfolio, LLC ("Navigator"), two investment entities that are managed by Investments and that each may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum, Galileo or Navigator, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum, Galileo and Navigator. Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. Siano, Esq. New York NY 05-16-2022 6 2540 33883184 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 0001667003 028-17336 Two Sigma Options Portfolio, LLC 6 0001802995 028-20138 Two Sigma Equity Spectrum Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 6433 504176 SH SOLE 504176 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 6486 652500 SH SOLE 652500 0 0 10X GENOMICS INC CL A COM 88025U109 4871 64038 SH SOLE 64038 0 0 1LIFE HEALTHCARE INC COM 68269G107 3106 280300 SH SOLE 280300 0 0 1ST SOURCE CORP COM 336901103 740 15999 SH SOLE 15999 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3345 873267 SH SOLE 873267 0 0 2U INC COM 90214J101 5839 439699 SH SOLE 439699 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 237 15700 SH SOLE 15700 0 0 89BIO INC COM 282559103 831 220418 SH SOLE 220418 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CLOUDFLARE INC CL A COM 18915M107 128182 1070858 SH SOLE 1070858 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11403 3212109 SH SOLE 3212109 0 0 CLOVIS ONCOLOGY INC COM 189464100 1420 703171 SH SOLE 703171 0 0 CMC MATERIALS INC COM 12571T100 1663 8971 SH SOLE 8971 0 0 CME GROUP INC COM 12572Q105 26872 112974 SH SOLE 112974 0 0 CMS ENERGY CORP COM 125896100 15599 223035 SH SOLE 223035 0 0 CNB FINL CORP PA COM 126128107 726 27598 SH SOLE 27598 0 0 CNH INDL N V SHS N20944109 2246 141622 SH SOLE 141622 0 0 CNO FINL GROUP INC COM 12621E103 475 18934 SH SOLE 18934 0 0 CNS PHARMACEUTICALS INC COM 18978H102 9 25143 SH SOLE 25143 0 0 CNX RES CORP COM 12653C108 25008 1206965 SH SOLE 1206965 0 0 COASTAL FINL CORP WA COM NEW 19046P209 2120 46330 SH SOLE 46330 0 0 COCA COLA CO COM 191216100 57852 933104 SH SOLE 933104 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8475 174356 SH SOLE 174356 0 0 CODEXIS INC COM 192005106 8813 427395 SH SOLE 427395 0 0 CODORUS VY BANCORP INC COM 192025104 432 19658 SH SOLE 19658 0 0 COEUR MNG INC COM NEW 192108504 20367 4576851 SH SOLE 4576851 0 0 COGNITION THERAPEUTICS INC COM 19243B102 116 42102 SH SOLE 42102 0 0 COHBAR INC COM 19249J109 349 1111217 SH SOLE 1111217 0 0 COHEN & STEERS INC COM 19247A100 309 3600 SH SOLE 3600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 12417 65400 SH SOLE 65400 0 0 COLFAX CORP COM 194014106 6088 152995 SH SOLE 152995 0 0 COLGATE PALMOLIVE CO COM 194162103 99940 1317949 SH SOLE 1317949 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 585 28734 SH SOLE 28734 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13954 107006 SH SOLE 107006 0 0 COLONY BANKCORP INC COM 19623P101 191 10252 SH SOLE 10252 0 0 COLUMBIA BKG SYS INC COM 197236102 4814 149192 SH SOLE 149192 0 0 COMCAST CORP NEW CL A 20030N101 123123 2629712 SH SOLE 2629712 0 0 COMERICA INC COM 200340107 574 6348 SH SOLE 6348 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2572 326399 SH SOLE 326399 0 0 COMMUNITY BK SYS INC COM 203607106 277 3944 SH SOLE 3944 0 0 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CORMEDIX INC COM 21900C308 394 71926 SH SOLE 71926 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 6739 277103 SH SOLE 277103 0 0 CORNING INC COM 219350105 82777 2242677 SH SOLE 2242677 0 0 CORTEVA INC COM 22052L104 451 7852 SH SOLE 7852 0 0 CORTEXYME INC COM 22053A107 2948 476279 SH SOLE 476279 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 827 504155 SH SOLE 504155 0 0 COSTAMARE INC SHS Y1771G102 4390 257505 SH SOLE 257505 0 0 COSTAR GROUP INC COM 22160N109 47235 709123 SH SOLE 709123 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 2520 250000 SH SOLE 250000 0 0 COUPA SOFTWARE INC COM 22266L106 87895 864854 SH SOLE 864854 0 0 COURSERA INC COM 22266M104 373 16200 SH SOLE 16200 0 0 COUSINS PPTYS INC COM NEW 222795502 1272 31561 SH SOLE 31561 0 0 COVETRUS INC COM 22304C100 7897 470344 SH SOLE 470344 0 0 COWEN INC CL A NEW 223622606 972 35870 SH SOLE 35870 0 0 CRA INTL INC COM 12618T105 732 8683 SH SOLE 8683 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2921 24602 SH SOLE 24602 0 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INC COM 23204G100 3493 66998 SH SOLE 66998 0 0 CUTERA INC COM 232109108 13454 194990 SH SOLE 194990 0 0 CVR ENERGY INC COM 12662P108 3762 147310 SH SOLE 147310 0 0 CVRX INC COM 126638105 178 29694 SH SOLE 29694 0 0 CVS HEALTH CORP COM 126650100 8816 87103 SH SOLE 87103 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3155 18697 SH SOLE 18697 0 0 CYBEROPTICS CORP COM 232517102 1695 41776 SH SOLE 41776 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 47 42400 SH SOLE 42400 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 266 85414 SH SOLE 85414 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 69 18393 SH SOLE 18393 0 0 CYTEK BIOSCIENCES INC COM 23285D109 5653 524421 SH SOLE 524421 0 0 CYTOKINETICS INC COM NEW 23282W605 3214 87325 SH SOLE 87325 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1313 491776 SH SOLE 491776 0 0 DAILY JOURNAL CORP COM 233912104 217 697 SH SOLE 697 0 0 DAKTRONICS INC COM 234264109 925 240854 SH SOLE 240854 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 129880 64146 SH SOLE 64146 0 0 DANAHER 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SPONSORED ADS 29082A107 3505 277938 SH SOLE 277938 0 0 EMCORE CORP COM NEW 290846203 1214 328108 SH SOLE 328108 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13452 327617 SH SOLE 327617 0 0 EMERSON ELEC CO COM 291011104 78990 805611 SH SOLE 805611 0 0 EMPLOYERS HLDGS INC COM 292218104 586 14279 SH SOLE 14279 0 0 ENCORE CAP GROUP INC COM 292554102 2094 33386 SH SOLE 33386 0 0 ENDAVA PLC ADS 29260V105 253 1900 SH SOLE 1900 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2456 83200 SH SOLE 83200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1408 302841 SH SOLE 302841 0 0 ENDO INTL PLC SHS G30401106 5913 2559607 SH SOLE 2559607 0 0 ENERGY RECOVERY INC COM 29270J100 1400 69532 SH SOLE 69532 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 178 11187 SH SOLE 11187 0 0 ENERPLUS CORP COM 292766102 19378 1525797 SH SOLE 1525797 0 0 ENETI INC COM Y2294C107 2306 363116 SH SOLE 363116 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8493 880108 SH SOLE 880108 0 0 ENNIS INC COM 293389102 700 37899 SH SOLE 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IMMUNOGEN INC COM 45253H101 9929 2085832 SH SOLE 2085832 0 0 IMMUNOVANT INC COM 45258J102 4528 821869 SH SOLE 821869 0 0 IMPERIAL OIL LTD COM NEW 453038408 17853 369474 SH SOLE 369474 0 0 IMPINJ INC COM 453204109 9115 143452 SH SOLE 143452 0 0 INARI MED INC COM 45332Y109 3853 42508 SH SOLE 42508 0 0 INCYTE CORP COM 45337C102 44339 558285 SH SOLE 558285 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 716 173344 SH SOLE 173344 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1165 44076 SH SOLE 44076 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2216 31135 SH SOLE 31135 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1527 69430 SH SOLE 69430 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1219 156117 SH SOLE 156117 0 0 INDUS REALTY TRUST INC COM 45580R103 1207 16515 SH SOLE 16515 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1847 81492 SH SOLE 81492 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 3716 375000 SH SOLE 375000 0 0 INFINERA CORP COM 45667G103 1626 187540 SH SOLE 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2338415 0 0 INOZYME PHARMA INC COM 45790W108 45 10916 SH SOLE 10916 0 0 INSEEGO CORP COM 45782B104 4158 1026606 SH SOLE 1026606 0 0 INSMED INC COM PAR $.01 457669307 653 27800 SH SOLE 27800 0 0 INSPERITY INC COM 45778Q107 4078 40605 SH SOLE 40605 0 0 INTEGER HLDGS CORP COM 45826H109 1426 17699 SH SOLE 17699 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18150 282444 SH SOLE 282444 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 631 45710 SH SOLE 45710 0 0 INTEL CORP COM 458140100 58961 1189681 SH SOLE 1189681 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 34755 478253 SH SOLE 478253 0 0 INTELLICHECK INC COM NEW 45817G201 247 97013 SH SOLE 97013 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8386 515449 SH SOLE 515449 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1625 12303 SH SOLE 12303 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1156 16796 SH SOLE 16796 0 0 INTERDIGITAL INC COM 45867G101 6335 99294 SH SOLE 99294 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1772 41969 SH SOLE 41969 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107482 826661 SH SOLE 826661 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34194 1385503 SH SOLE 1385503 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8734 423799 SH SOLE 423799 0 0 INTERNATIONAL PAPER CO COM 460146103 48574 1052533 SH SOLE 1052533 0 0 INTEST CORP COM 461147100 480 44688 SH SOLE 44688 0 0 INTEVAC INC COM 461148108 107 20001 SH SOLE 20001 0 0 INTREPID POTASH INC COM 46121Y201 19072 232189 SH SOLE 232189 0 0 INTUIT COM 461202103 56224 116928 SH SOLE 116928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17020 56418 SH SOLE 56418 0 0 INVACARE CORP COM 461203101 965 684224 SH SOLE 684224 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20563 306500 SH SOLE 306500 0 0 INVESCO LTD SHS G491BT108 16936 734451 SH SOLE 734451 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 631 276737 SH SOLE 276737 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 152575 420849 SH SOLE 420849 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 93717 258500 SH Call SOLE 258500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 93717 258500 SH Put SOLE 258500 0 0 INVESTAR HLDG CORP COM 46134L105 286 14988 SH SOLE 14988 0 0 INVITAE CORP COM 46185L103 32487 4076162 SH SOLE 4076162 0 0 INVITATION HOMES INC COM 46187W107 398 9895 SH SOLE 9895 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28901 780256 SH SOLE 780256 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2080 124900 SH SOLE 124900 0 0 IPG PHOTONICS CORP COM 44980X109 50702 461932 SH SOLE 461932 0 0 IQIYI INC SPONSORED ADS 46267X108 10409 2292798 SH SOLE 2292798 0 0 IQVIA HLDGS INC COM 46266C105 122047 527864 SH SOLE 527864 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8017 198833 SH SOLE 198833 0 0 IROBOT CORP COM 462726100 2130 33604 SH SOLE 33604 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 9103 1896553 SH SOLE 1896553 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11182 888888 SH SOLE 888888 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 908 24017 SH SOLE 24017 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21180 198152 SH SOLE 198152 0 0 ISHARES TR ISHARES BIOTECH 464287556 35507 272501 SH SOLE 272501 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 51080 658500 SH SOLE 658500 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10851 80600 SH SOLE 80600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9800 35300 SH SOLE 35300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2195 13600 SH SOLE 13600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37448 182435 SH SOLE 182435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2258 11000 SH Call SOLE 11000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2258 11000 SH Put SOLE 11000 0 0 ISHARES TR S&P 100 ETF 464287101 5150 24700 SH SOLE 24700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3888 50900 SH SOLE 50900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 67163 620620 SH SOLE 620620 0 0 ISHARES TR US TELECOM ETF 464287713 5494 183800 SH SOLE 183800 0 0 ISHARES TR US TRSPRTION 464287192 297 1100 SH SOLE 1100 0 0 ISTAR INC COM 45031U101 7147 305303 SH SOLE 305303 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 25470 15000000 PRN SOLE 0 0 15000000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102403 17934051 SH SOLE 17934051 0 0 ITEOS THERAPEUTICS INC COM 46565G104 7228 224608 SH SOLE 224608 0 0 ITERIS INC NEW COM 46564T107 282 94639 SH SOLE 94639 0 0 ITRON INC COM 465741106 1687 32018 SH SOLE 32018 0 0 ITT INC COM 45073V108 6864 91266 SH SOLE 91266 0 0 IVERIC BIO INC COM 46583P102 15650 929911 SH SOLE 929911 0 0 JABIL INC COM 466313103 5322 86217 SH SOLE 86217 0 0 JACK IN THE BOX INC COM 466367109 3427 36692 SH SOLE 36692 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 42785 967320 SH SOLE 967320 0 0 JACOBS ENGR GROUP INC COM 469814107 11712 84986 SH SOLE 84986 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 6693 666664 SH SOLE 666664 0 0 JAKKS PAC INC COM NEW 47012E403 316 22500 SH SOLE 22500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14129 403457 SH SOLE 403457 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1069 118732 SH SOLE 118732 0 0 JD.COM INC SPON ADR CL A 47215P106 9824 169754 SH SOLE 169754 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4386 133524 SH SOLE 133524 0 0 JELD-WEN HLDG INC COM 47580P103 1991 98153 SH SOLE 98153 0 0 JETBLUE AWYS CORP COM 477143101 38304 2562125 SH SOLE 2562125 0 0 JFROG LTD ORD SHS M6191J100 12617 468165 SH SOLE 468165 0 0 JOHNSON & JOHNSON COM 478160104 99190 559668 SH SOLE 559668 0 0 JOHNSON CTLS INTL PLC SHS G51502105 64177 978748 SH SOLE 978748 0 0 JOHNSON OUTDOORS INC CL A 479167108 287 3687 SH SOLE 3687 0 0 JOINT CORP COM 47973J102 8232 232601 SH SOLE 232601 0 0 JOUNCE THERAPEUTICS INC COM 481116101 442 65138 SH SOLE 65138 0 0 JOYY INC ADS REPSTG COM A 46591M109 2503 68134 SH SOLE 68134 0 0 JPMORGAN CHASE & CO COM 46625H100 217221 1593461 SH SOLE 1593461 0 0 KADANT INC COM 48282T104 2031 10461 SH SOLE 10461 0 0 KALTURA INC COM 483467106 155 86393 SH SOLE 86393 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 330 103165 SH SOLE 103165 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1125 45161 SH SOLE 45161 0 0 KAR AUCTION SVCS INC COM 48238T109 6842 379046 SH SOLE 379046 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8239 1117925 SH SOLE 1117925 0 0 KB HOME COM 48666K109 5748 177521 SH SOLE 177521 0 0 KBR INC COM 48242W106 22235 406266 SH SOLE 406266 0 0 KE HLDGS INC SPONSORED ADS 482497104 9474 765919 SH SOLE 765919 0 0 KEARNY FINL CORP MD COM 48716P108 150 11633 SH SOLE 11633 0 0 KELLOGG CO COM 487836108 14511 225008 SH SOLE 225008 0 0 KELLY SVCS INC CL A 488152208 1184 54591 SH SOLE 54591 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 8 17024 SH SOLE 17024 0 0 KENNAMETAL INC COM 489170100 6880 240469 SH SOLE 240469 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 270 11075 SH SOLE 11075 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5005 499998 SH SOLE 499998 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 2437 249999 SH SOLE 249999 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50025 316675 SH SOLE 316675 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8738 525772 SH SOLE 525772 0 0 KFORCE INC COM 493732101 1143 15447 SH SOLE 15447 0 0 KIMBALL INTL INC CL B 494274103 285 33714 SH SOLE 33714 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6687 666664 SH SOLE 666664 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 67 333332 SH SOLE 333332 0 0 KIMBERLY-CLARK CORP COM 494368103 58029 471166 SH SOLE 471166 0 0 KINDER MORGAN INC DEL COM 49456B101 16834 890237 SH SOLE 890237 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1339 20591 SH SOLE 20591 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5164 850702 SH SOLE 850702 0 0 KINNATE BIOPHARMA INC COM 49705R105 259 22966 SH SOLE 22966 0 0 KINSALE CAP GROUP INC COM 49714P108 479 2100 SH SOLE 2100 0 0 KIRKLANDS INC COM 497498105 355 38198 SH SOLE 38198 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6853 332510 SH SOLE 332510 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 189 36601 SH SOLE 36601 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4891 96934 SH SOLE 96934 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 90 17805 SH SOLE 17805 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6462 653364 SH SOLE 653364 0 0 KNOWBE4 INC CL A 49926T104 1112 48300 SH SOLE 48300 0 0 KNOWLES CORP COM 49926D109 9213 427893 SH SOLE 427893 0 0 KODIAK SCIENCES INC COM 50015M109 7640 989575 SH SOLE 989575 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22784 746271 SH SOLE 746271 0 0 KOPIN CORP COM 500600101 1707 674664 SH SOLE 674664 0 0 KORN FERRY COM NEW 500643200 1078 16599 SH SOLE 16599 0 0 KORNIT DIGITAL LTD SHS M6372Q113 17440 210904 SH SOLE 210904 0 0 KOSMOS ENERGY LTD COM 500688106 63702 8859858 SH SOLE 8859858 0 0 KRAFT HEINZ CO COM 500754106 60374 1532730 SH SOLE 1532730 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4847 170000 SH SOLE 170000 0 0 KROGER CO COM 501044101 3355 58487 SH SOLE 58487 0 0 KRONOS BIO INC COM 50107A104 505 69907 SH SOLE 69907 0 0 KRONOS WORLDWIDE INC COM 50105F105 1236 79657 SH SOLE 79657 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 53 13800 SH SOLE 13800 0 0 KURA ONCOLOGY INC COM 50127T109 2352 146273 SH SOLE 146273 0 0 KVH INDS INC COM 482738101 221 24277 SH SOLE 24277 0 0 KYMERA THERAPEUTICS INC COM 501575104 2384 56324 SH SOLE 56324 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15168 61044 SH SOLE 61044 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 118 27544 SH SOLE 27544 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2207 8371 SH SOLE 8371 0 0 LADDER CAP CORP CL A 505743104 902 75950 SH SOLE 75950 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 250 69273 SH SOLE 69273 0 0 LAKELAND BANCORP INC COM 511637100 1871 112054 SH SOLE 112054 0 0 LAKELAND FINL CORP COM 511656100 1158 15857 SH SOLE 15857 0 0 LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 2002 200000 SH SOLE 200000 0 0 LANDOS BIOPHARMA INC COM 515069102 109 73651 SH SOLE 73651 0 0 LANDSEA HOMES CORP COM 51509P103 1212 141718 SH SOLE 141718 0 0 LANNET INC COM 516012101 459 581982 SH SOLE 581982 0 0 LANTERN PHARMA INC COM 51654W101 145 20322 SH SOLE 20322 0 0 LANTHEUS HLDGS INC COM 516544103 29844 539581 SH SOLE 539581 0 0 LARIMAR THERAPEUTICS INC COM 517125100 115 28412 SH SOLE 28412 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 3217 324999 SH SOLE 324999 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8081 132588 SH SOLE 132588 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2834 239134 SH SOLE 239134 0 0 LAWSON PRODS INC COM 520776105 439 11402 SH SOLE 11402 0 0 LAZARD LTD SHS A G54050102 1615 46823 SH SOLE 46823 0 0 LCNB CORP COM 50181P100 1084 61734 SH SOLE 61734 0 0 LEAP THERAPEUTICS INC COM 52187K101 934 533748 SH SOLE 533748 0 0 LEGALZOOM COM INC COM 52466B103 6467 457346 SH SOLE 457346 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6682 183862 SH SOLE 183862 0 0 LEGGETT & PLATT INC COM 524660107 3581 102893 SH SOLE 102893 0 0 LEIDOS HOLDINGS INC COM 525327102 7450 68972 SH SOLE 68972 0 0 LEMAITRE VASCULAR INC COM 525558201 2304 49570 SH SOLE 49570 0 0 LEMONADE INC COM 52567D107 16009 607082 SH SOLE 607082 0 0 LENDINGCLUB CORP COM NEW 52603A208 24788 1570829 SH SOLE 1570829 0 0 LENDINGTREE INC NEW COM 52603B107 10035 83855 SH SOLE 83855 0 0 LENNAR CORP CL A 526057104 35389 435985 SH SOLE 435985 0 0 LENNOX INTL INC COM 526107107 4362 16915 SH SOLE 16915 0 0 LEVEL ONE BANCORP INC COM 52730D208 1061 26563 SH SOLE 26563 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7582 383694 SH SOLE 383694 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 627 239300 SH SOLE 239300 0 0 LI AUTO INC SPONSORED ADS 50202M102 32452 1257327 SH SOLE 1257327 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 651 67921 SH SOLE 67921 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9424 206078 SH SOLE 206078 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1188 18826 SH SOLE 18826 0 0 LIFE STORAGE INC COM 53223X107 19781 140862 SH SOLE 140862 0 0 LIFEMD INC COM 53216B104 532 150784 SH SOLE 150784 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13715 450100 SH SOLE 450100 0 0 LILIUM N V CLASS A ORD SHS N52586109 1104 277279 SH SOLE 277279 0 0 LILLY ELI & CO COM 532457108 126214 440736 SH SOLE 440736 0 0 LIMBACH HLDGS INC COM 53263P105 249 35889 SH SOLE 35889 0 0 LIMELIGHT NETWORKS INC COM 53261M104 12691 2431145 SH SOLE 2431145 0 0 LIMONEIRA CO COM 532746104 408 27798 SH SOLE 27798 0 0 LINCOLN EDL SVCS CORP COM 533535100 1267 177210 SH SOLE 177210 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19949 144755 SH SOLE 144755 0 0 LINCOLN NATL CORP IND COM 534187109 1912 29251 SH SOLE 29251 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 563 37367 SH SOLE 37367 0 0 LINDE PLC SHS G5494J103 38841 121596 SH SOLE 121596 0 0 LIPOCINE INC NEW COM 53630X104 493 360070 SH SOLE 360070 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2625 365580 SH SOLE 365580 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11894 309006 SH SOLE 309006 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3437 333332 SH SOLE 333332 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42493 361211 SH SOLE 361211 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4676 91875 SH SOLE 91875 0 0 LIVE VENTURES INC COM NEW 538142308 209 4767 SH SOLE 4767 0 0 LIVENT CORP COM 53814L108 8096 310538 SH SOLE 310538 0 0 LIVEPERSON INC COM 538146101 7970 326375 SH SOLE 326375 0 0 LIVERAMP HLDGS INC COM 53815P108 1303 34854 SH SOLE 34854 0 0 LL FLOORING HOLDINGS INC COM 55003T107 432 30842 SH SOLE 30842 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 538 223266 SH SOLE 223266 0 0 LOCKHEED MARTIN CORP COM 539830109 97889 221769 SH SOLE 221769 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 409 18115 SH SOLE 18115 0 0 LSB INDS INC COM 502160104 5258 240763 SH SOLE 240763 0 0 LSI INDS INC OHIO COM 50216C108 155 25817 SH SOLE 25817 0 0 LTC PPTYS INC COM 502175102 1753 45574 SH SOLE 45574 0 0 LULULEMON ATHLETICA INC COM 550021109 5847 16009 SH SOLE 16009 0 0 LUMENTUM HLDGS INC COM 55024U109 976 10000 SH Put SOLE 10000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9764 624700 SH Put SOLE 624700 0 0 LUTHER BURBANK CORP COM 550550107 407 30590 SH SOLE 30590 0 0 LUXFER HOLDINGS PLC SHS G5698W116 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INC COM 562750109 13955 100605 SH SOLE 100605 0 0 MANITOWOC CO INC COM NEW 563571405 1073 71168 SH SOLE 71168 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1135 13166 SH SOLE 13166 0 0 MANULIFE FINL CORP COM 56501R106 105478 4940432 SH SOLE 4940432 0 0 MARATHON OIL CORP COM 565849106 47759 1901992 SH SOLE 1901992 0 0 MARATHON PETE CORP COM 56585A102 29613 346349 SH SOLE 346349 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22323 632921 SH SOLE 632921 0 0 MARCHEX INC CL B 56624R108 26 11471 SH SOLE 11471 0 0 MARCUS & MILLICHAP INC COM 566324109 1297 24626 SH SOLE 24626 0 0 MARCUS CORP DEL COM 566330106 1053 59464 SH SOLE 59464 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 214 22916 SH SOLE 22916 0 0 MARKER THERAPEUTICS INC COM 57055L107 113 255719 SH SOLE 255719 0 0 MARKETAXESS HLDGS INC COM 57060D108 3976 11688 SH SOLE 11688 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 423 106047 SH SOLE 106047 0 0 MARQETA INC CLASS A COM 57142B104 28048 2540575 SH SOLE 2540575 0 0 MARRIOTT 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ROCKET PHARMACEUTICALS INC COM 77313F106 3880 244650 SH SOLE 244650 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 32148 566482 SH SOLE 566482 0 0 ROIVANT SCIENCES LTD SHS G76279101 248 50158 SH SOLE 50158 0 0 ROKU INC COM CL A 77543R102 14283 114018 SH SOLE 114018 0 0 ROMEO POWER INC COM 776153108 1274 854910 SH SOLE 854910 0 0 ROOT INC COM CL A 77664L108 1818 923083 SH SOLE 923083 0 0 ROPER TECHNOLOGIES INC COM 776696106 3605 7635 SH SOLE 7635 0 0 ROYAL BK CDA COM 780087102 11167 101267 SH SOLE 101267 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 49569 41000000 PRN SOLE 0 0 41000000 ROYAL GOLD INC COM 780287108 680 4810 SH SOLE 4810 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7287 187027 SH SOLE 187027 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 1789 324661 SH SOLE 324661 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1141 83997 SH SOLE 83997 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4289 187478 SH SOLE 187478 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 147 86937 SH SOLE 86937 0 0 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4226 45850 SH SOLE 45850 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3997 68034 SH SOLE 68034 0 0 SCIPLAY CORPORATION CL A 809087109 491 38000 SH SOLE 38000 0 0 SCORPIO TANKERS INC SHS Y7542C130 12071 564591 SH SOLE 564591 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12163 1250000 SH SOLE 1250000 0 0 SEA LTD SPONSORD ADS 81141R100 755 6300 SH SOLE 6300 0 0 SEABRIDGE GOLD INC COM 811916105 2240 121059 SH SOLE 121059 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 200 175318 SH SOLE 175318 0 0 SEAWORLD ENTMT INC COM 81282V100 53295 715952 SH SOLE 715952 0 0 SECUREWORKS CORP CL A 81374A105 733 55308 SH SOLE 55308 0 0 SEELOS THERAPEUTICS INC COM 81577F109 844 1007789 SH SOLE 1007789 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2172 253390 SH SOLE 253390 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 56920 744633 SH SOLE 744633 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98433 532071 SH SOLE 532071 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65402 861804 SH SOLE 861804 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13933 135300 SH SOLE 135300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1038 13938 SH SOLE 13938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10424 140000 SH Put SOLE 140000 0 0 SELECTA BIOSCIENCES INC COM 816212104 1388 1128805 SH SOLE 1128805 0 0 SELECTQUOTE INC COM 816307300 642 230183 SH SOLE 230183 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1367 114496 SH SOLE 114496 0 0 SEMTECH CORP COM 816850101 12720 183446 SH SOLE 183446 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2425 47688 SH SOLE 47688 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 144 62184 SH SOLE 62184 0 0 SENSEONICS HLDGS INC COM 81727U105 22 11172 SH SOLE 11172 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2692 32062 SH SOLE 32062 0 0 SENSUS HEALTHCARE INC COM 81728J109 318 31408 SH SOLE 31408 0 0 SENTINELONE INC CL A 81730H109 6738 173934 SH SOLE 173934 0 0 SERES THERAPEUTICS INC COM 81750R102 912 128152 SH SOLE 128152 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 625 49332 SH SOLE 49332 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5012 567622 SH SOLE 567622 0 0 SERVICESOURCE INTL INC COM 81763U100 88 67348 SH SOLE 67348 0 0 SFL CORPORATION LTD SHS G7738W106 6012 590593 SH SOLE 590593 0 0 SHAKE SHACK INC CL A 819047101 19091 281160 SH SOLE 281160 0 0 SHARPS COMPLIANCE CORP COM 820017101 703 119160 SH SOLE 119160 0 0 SHATTUCK LABS INC COM 82024L103 733 172109 SH SOLE 172109 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57696 1858767 SH SOLE 1858767 0 0 SHELL PLC SPON ADS 780259305 40701 740954 SH SOLE 740954 0 0 SHERWIN WILLIAMS CO COM 824348106 64254 257406 SH SOLE 257406 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 862 391831 SH SOLE 391831 0 0 SHOE CARNIVAL INC COM 824889109 6393 219254 SH SOLE 219254 0 0 SHOPIFY INC CL A 82509L107 14535 21503 SH SOLE 21503 0 0 SHORE BANCSHARES INC COM 825107105 689 33652 SH SOLE 33652 0 0 SHOTSPOTTER INC COM 82536T107 601 21665 SH SOLE 21665 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 3337 333332 SH SOLE 333332 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3196 196900 SH SOLE 196900 0 0 SIENTRA INC COM 82621J105 92 41269 SH SOLE 41269 0 0 SIERRA BANCORP COM 82620P102 729 29174 SH SOLE 29174 0 0 SIERRA METALS INC COM 82639W106 88 74203 SH SOLE 74203 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 9614 299960 SH SOLE 299960 0 0 SIERRA WIRELESS INC COM 826516106 451 25000 SH SOLE 25000 0 0 SIGILON THERAPEUTICS INC COM 82657L107 23 15559 SH SOLE 15559 0 0 SIGMA LITHIUM CORPORATION COM 826599102 172 12641 SH SOLE 12641 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 3307 333332 SH SOLE 333332 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3786 52071 SH SOLE 52071 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 6889 379583 SH SOLE 379583 0 0 SILGAN HOLDINGS INC COM 827048109 8391 181500 SH SOLE 181500 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 24029 17500000 PRN SOLE 0 0 17500000 SILICON LABORATORIES INC COM 826919102 1384 9217 SH SOLE 9217 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19396 290269 SH SOLE 290269 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1408 401176 SH SOLE 401176 0 0 SILVERBOW RES INC COM 82836G102 4152 129763 SH SOLE 129763 0 0 SILVERCORP METALS INC COM 82835P103 8538 2358464 SH SOLE 2358464 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 883 43179 SH SOLE 43179 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 57 17340 SH SOLE 17340 0 0 SIMULATIONS PLUS INC COM 829214105 628 12319 SH SOLE 12319 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2662 95014 SH SOLE 95014 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 159 25228 SH SOLE 25228 0 0 SIO GENE THERAPIES INC COMMON 829399104 64 95446 SH SOLE 95446 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 69839 10549766 SH SOLE 10549766 0 0 SIRIUSPOINT LTD COM G8192H106 97 12902 SH SOLE 12902 0 0 SITE CTRS CORP COM 82981J109 3852 230504 SH SOLE 230504 0 0 SITIME CORP COM 82982T106 1883 7600 SH SOLE 7600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 36350 835628 SH SOLE 835628 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 5785 248406 SH SOLE 248406 0 0 SJW GROUP COM 784305104 619 8890 SH SOLE 8890 0 0 SKILLZ INC COM 83067L109 8305 2768298 SH SOLE 2768298 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9915 180662 SH SOLE 180662 0 0 SKYWEST INC COM 830879102 2984 103447 SH SOLE 103447 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12364 92769 SH SOLE 92769 0 0 SLR INVESTMENT CORP COM 83413U100 5363 295798 SH SOLE 295798 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 757 53471 SH SOLE 53471 0 0 SM ENERGY CO COM 78454L100 6828 175292 SH SOLE 175292 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3495 135290 SH SOLE 135290 0 0 SMART SAND INC COM 83191H107 308 89251 SH SOLE 89251 0 0 SMARTFINANCIAL INC COM NEW 83190L208 476 18617 SH SOLE 18617 0 0 SMARTSHEET INC COM CL A 83200N103 5291 96586 SH SOLE 96586 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4689 146992 SH SOLE 146992 0 0 SMITH A O CORP COM 831865209 10661 166867 SH SOLE 166867 0 0 SNAP ON INC COM 833034101 1922 9352 SH SOLE 9352 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 192 97089 SH SOLE 97089 0 0 SOC TELEMED INC COM CL A 78472F101 41 13661 SH SOLE 13661 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23666 276472 SH SOLE 276472 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1310 116039 SH SOLE 116039 0 0 SOLARWINDS CORP COM NEW 83417Q204 2958 222275 SH SOLE 222275 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 47 208546 SH SOLE 208546 0 0 SOLID BIOSCIENCES INC COM 83422E105 222 184807 SH SOLE 184807 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2537 1088700 SH SOLE 1088700 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 7545 750000 SH SOLE 750000 0 0 SOUTHERN CO COM 842587107 12058 166300 SH Put SOLE 166300 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 94845 1736769 SH SOLE 1736769 0 0 SOUTHERN CO COM 842587107 22015 303615 SH SOLE 303615 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 923 18146 SH SOLE 18146 0 0 SOUTHWEST AIRLS CO COM 844741108 5363 117100 SH Put SOLE 117100 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30562 22522000 PRN SOLE 0 0 22522000 SOUTHWESTERN ENERGY CO COM 845467109 75174 10484457 SH SOLE 10484457 0 0 SP PLUS CORP COM 78469C103 665 21219 SH SOLE 21219 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29775 85850 SH SOLE 85850 0 0 SPDR GOLD TR GOLD SHS 78463V107 7069 39130 SH SOLE 39130 0 0 SPDR GOLD TR GOLD SHS 78463V107 5239 29000 SH Call SOLE 29000 0 0 SPDR GOLD TR GOLD SHS 78463V107 5239 29000 SH Put SOLE 29000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40828 90400 SH Call SOLE 90400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40828 90400 SH Put SOLE 90400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 188039 416347 SH SOLE 416347 0 0 SPDR SER TR OILGAS EQUIP 78468R549 855 11390 SH SOLE 11390 0 0 SPDR SER TR S&P BIOTECH 78464A870 33390 371500 SH SOLE 371500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3862 61100 SH SOLE 61100 0 0 SPDR SER TR S&P METALS MNG 78464A755 16150 263500 SH SOLE 263500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8628 64124 SH SOLE 64124 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 261 202201 SH SOLE 202201 0 0 SPERO THERAPEUTICS INC COM 84833T103 686 78908 SH SOLE 78908 0 0 SPHERE 3D CORP NEW COM 84841L308 84 39863 SH SOLE 39863 0 0 SPIRE GLOBAL INC COM CL A 848560108 936 445681 SH SOLE 445681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31740 649209 SH SOLE 649209 0 0 SPIRIT AIRLS INC COM 848577102 30372 1388771 SH SOLE 1388771 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1198 45585 SH SOLE 45585 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8460 183824 SH SOLE 183824 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 208 73358 SH SOLE 73358 0 0 SPLUNK INC COM 848637104 3918 26361 SH SOLE 26361 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 106210 703287 SH SOLE 703287 0 0 SPROTT INC COM NEW 852066208 346 6889 SH SOLE 6889 0 0 SPROUT SOCIAL INC COM CL A 85209W109 21281 265613 SH SOLE 265613 0 0 SPS COMM INC COM 78463M107 262 1997 SH SOLE 1997 0 0 SPX CORP COM 784635104 1392 28163 SH SOLE 28163 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 191 39692 SH SOLE 39692 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87896 1171640 SH SOLE 1171640 0 0 SSR MNG INC COM 784730103 12426 571325 SH SOLE 571325 0 0 ST JOE CO COM 790148100 1396 23561 SH SOLE 23561 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13208 165282 SH SOLE 165282 0 0 STANDEX INTL CORP COM 854231107 920 9207 SH SOLE 9207 0 0 STANLEY BLACK & DECKER INC COM 854502101 2610 18674 SH SOLE 18674 0 0 STANTEC INC COM 85472N109 2433 48530 SH SOLE 48530 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32154 1083004 SH SOLE 1083004 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 53 46829 SH SOLE 46829 0 0 STARBUCKS CORP COM 855244109 33464 367854 SH SOLE 367854 0 0 STATERA BIOPHARMA INC COM 857561104 18 58519 SH SOLE 58519 0 0 STELLANTIS N.V SHS N82405106 16057 986916 SH SOLE 986916 0 0 STELLUS CAP INVT CORP COM 858568108 1391 100150 SH SOLE 100150 0 0 STEM INC COM 85859N102 9131 829311 SH SOLE 829311 0 0 STEM INC COM 85859N102 826 75000 SH Put SOLE 75000 0 0 STEPAN CO COM 858586100 930 9411 SH SOLE 9411 0 0 STEREOTAXIS INC COM NEW 85916J409 134 35939 SH SOLE 35939 0 0 STERICYCLE INC COM 858912108 6504 110383 SH SOLE 110383 0 0 STERLING CONSTR INC COM 859241101 912 34045 SH SOLE 34045 0 0 STEWART INFORMATION SVCS COR COM 860372101 739 12186 SH SOLE 12186 0 0 STIFEL FINL CORP COM 860630102 470 6928 SH SOLE 6928 0 0 STITCH FIX INC COM CL A 860897107 16744 1662734 SH SOLE 1662734 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 21679 501605 SH SOLE 501605 0 0 STOCK YDS BANCORP INC COM 861025104 293 5538 SH SOLE 5538 0 0 STOKE THERAPEUTICS INC COM 86150R107 237 11242 SH SOLE 11242 0 0 STONECO LTD COM CL A G85158106 61237 5233902 SH SOLE 5233902 0 0 STONEX GROUP INC COM 861896108 2808 37824 SH SOLE 37824 0 0 STORE CAP CORP COM 862121100 22455 768228 SH SOLE 768228 0 0 STRATASYS LTD SHS M85548101 4421 174120 SH SOLE 174120 0 0 STRIDE INC COM 86333M108 9101 250504 SH SOLE 250504 0 0 STRYKER CORPORATION COM 863667101 12009 44919 SH SOLE 44919 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3840 385511 SH SOLE 385511 0 0 SUMO LOGIC INC COM 86646P103 819 70211 SH SOLE 70211 0 0 SUN CMNTYS INC COM 866674104 4199 23953 SH SOLE 23953 0 0 SUNCOKE ENERGY INC COM 86722A103 4260 478156 SH SOLE 478156 0 0 SUNCOR ENERGY INC NEW COM 867224107 58889 1806965 SH SOLE 1806965 0 0 SUNDIAL GROWERS INC COM 86730L109 991 1415826 SH SOLE 1415826 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 6452 279800 SH Put SOLE 279800 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 691 29961 SH SOLE 29961 0 0 SUNOPTA INC COM 8676EP108 842 167676 SH SOLE 167676 0 0 SUNPOWER CORP COM 867652406 4036 187914 SH SOLE 187914 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 200 18693 SH SOLE 18693 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 25 23500 SH SOLE 23500 0 0 SUPERIOR INDS INTL INC COM 868168105 422 90634 SH SOLE 90634 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 594 18389 SH SOLE 18389 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2344 271625 SH SOLE 271625 0 0 SUTRO BIOPHARMA INC COM 869367102 1339 162912 SH SOLE 162912 0 0 SWITCH INC CL A 87105L104 15833 513712 SH SOLE 513712 0 0 SYLVAMO CORP COMMON STOCK 871332102 3857 115900 SH SOLE 115900 0 0 SYNAPTICS INC COM 87157D109 2482 12440 SH SOLE 12440 0 0 SYNCHRONY FINANCIAL COM 87165B103 22255 639338 SH SOLE 639338 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3894 224058 SH SOLE 224058 0 0 SYNEOS HEALTH INC CL A 87166B102 7614 94061 SH SOLE 94061 0 0 SYNLOGIC INC COM 87166L100 312 130059 SH SOLE 130059 0 0 SYNOPSYS INC COM 871607107 25429 76301 SH SOLE 76301 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 47 163172 SH SOLE 163172 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 222 186366 SH SOLE 186366 0 0 T-MOBILE US INC COM 872590104 73416 572000 SH Put SOLE 572000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2621 455099 SH SOLE 455099 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1434 71130 SH SOLE 71130 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195072 1871011 SH SOLE 1871011 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10990 3651146 SH SOLE 3651146 0 0 TALIS BIOMEDICAL CORP COM 87424L108 104 73828 SH SOLE 73828 0 0 TALOS ENERGY INC COM 87484T108 18062 1143910 SH SOLE 1143910 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4487 38582 SH SOLE 38582 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 524 30500 SH SOLE 30500 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 138 290609 SH SOLE 290609 0 0 TAPESTRY INC COM 876030107 21237 571668 SH SOLE 571668 0 0 TARGET CORP COM 87612E106 131580 620016 SH SOLE 620016 0 0 TARGET HOSPITALITY CORP COM 87615L107 2184 363968 SH SOLE 363968 0 0 TASEKO MINES LTD COM 876511106 2640 1152736 SH SOLE 1152736 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6338 232831 SH SOLE 232831 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1186 181908 SH SOLE 181908 0 0 TCG BDC INC COM 872280102 5318 369581 SH SOLE 369581 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2042 739779 SH SOLE 739779 0 0 TDH HLDGS INC SHS G87084102 163 365876 SH SOLE 365876 0 0 TE CONNECTIVITY LTD SHS H84989104 14509 110773 SH SOLE 110773 0 0 TECHNIPFMC PLC COM G87110105 71096 9173683 SH SOLE 9173683 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3320 333332 SH SOLE 333332 0 0 TECHTARGET INC COM 87874R100 2538 31227 SH SOLE 31227 0 0 TECK RESOURCES LTD CL B 878742204 43954 1088231 SH SOLE 1088231 0 0 TECNOGLASS INC SHS G87264100 702 27800 SH SOLE 27800 0 0 TEEKAY CORPORATION COM Y8564W103 326 102947 SH SOLE 102947 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1386 100150 SH SOLE 100150 0 0 TELA BIO INC COM 872381108 123 10548 SH SOLE 10548 0 0 TELADOC HEALTH INC COM 87918A105 27682 383775 SH SOLE 383775 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19266 40764 SH SOLE 40764 0 0 TELEFLEX INCORPORATED COM 879369106 5418 15268 SH SOLE 15268 0 0 TELLURIAN INC NEW COM 87968A104 26643 5027033 SH SOLE 5027033 0 0 TELOS CORP MD COM 87969B101 4702 471639 SH SOLE 471639 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1604 64900 SH SOLE 64900 0 0 TENABLE HLDGS INC COM 88025T102 16501 285542 SH SOLE 285542 0 0 TENARIS S A SPONSORED ADS 88031M109 1506 50091 SH SOLE 50091 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61314 12590210 SH SOLE 12590210 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 372 4330 SH SOLE 4330 0 0 TENNECO INC CL A VTG COM STK 880349105 7182 392015 SH SOLE 392015 0 0 TERRENO RLTY CORP COM 88146M101 3495 47204 SH SOLE 47204 0 0 TERRITORIAL BANCORP INC COM 88145X108 467 19438 SH SOLE 19438 0 0 TESLA INC COM 88160R101 259655 240957 SH SOLE 240957 0 0 TESSCO TECHNOLOGIES INC COM 872386107 264 43757 SH SOLE 43757 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 17150 SH SOLE 17150 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4855 517049 SH SOLE 517049 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 11882 207321 SH SOLE 207321 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6454 169539 SH SOLE 169539 0 0 TG THERAPEUTICS INC COM 88322Q108 7853 825771 SH SOLE 825771 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 452 26764 SH SOLE 26764 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1296 163875 SH SOLE 163875 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 907 86322 SH SOLE 86322 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 177 22379 SH SOLE 22379 0 0 THE REALREAL INC COM 88339P101 13504 1860053 SH SOLE 1860053 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 30 58286 SH SOLE 58286 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1427 149240 SH SOLE 149240 0 0 THERMON GROUP HLDGS INC COM 88362T103 1059 65373 SH SOLE 65373 0 0 THOMSON REUTERS CORP. COM NEW 884903709 32827 301579 SH SOLE 301579 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 17 43605 SH SOLE 43605 0 0 TIMKEN CO COM 887389104 10508 173119 SH SOLE 173119 0 0 TIMKENSTEEL CORPORATION COM 887399103 2367 108202 SH SOLE 108202 0 0 TITAN INTL INC ILL COM 88830M102 855 58076 SH SOLE 58076 0 0 TITAN MACHY INC COM 88830R101 1302 46055 SH SOLE 46055 0 0 TIVITY HEALTH INC COM 88870R102 5945 184800 SH SOLE 184800 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 4980 499998 SH SOLE 499998 0 0 TOLL BROTHERS INC COM 889478103 19809 421299 SH SOLE 421299 0 0 TOMPKINS FINL CORP COM 890110109 203 2597 SH SOLE 2597 0 0 TOOTSIE ROLL INDS INC COM 890516107 237 6785 SH SOLE 6785 0 0 TORM PLC SHS CL A G89479102 166 18700 SH SOLE 18700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27742 349312 SH SOLE 349312 0 0 TORRID HLDGS INC COM 89142B107 962 158736 SH SOLE 158736 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 793 16386 SH SOLE 16386 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1904 63581 SH SOLE 63581 0 0 TOWNSQUARE MEDIA INC CL A 892231101 445 34790 SH SOLE 34790 0 0 TPG INC COM CL A 872657101 678 22500 SH SOLE 22500 0 0 TPG RE FIN TR INC COM 87266M107 4638 392708 SH SOLE 392708 0 0 TPI COMPOSITES INC COM 87266J104 8218 584472 SH SOLE 584472 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 217 82500 SH SOLE 82500 0 0 TRACTOR SUPPLY CO COM 892356106 31973 137005 SH SOLE 137005 0 0 TRADEWEB MKTS INC CL A 892672106 940 10700 SH SOLE 10700 0 0 TRAEGER INC COMMON STOCK 89269P103 1755 235905 SH SOLE 235905 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22824 149472 SH SOLE 149472 0 0 TRANSALTA CORP COM 89346D107 485 46792 SH SOLE 46792 0 0 TRANSCAT INC COM 893529107 744 9164 SH SOLE 9164 0 0 TRANSDIGM GROUP INC COM 893641100 996 1528 SH SOLE 1528 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1161 318971 SH SOLE 318971 0 0 TRANSOCEAN LTD REG SHS H8817H100 61393 13433965 SH SOLE 13433965 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1044 18015 SH SOLE 18015 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3697 86054 SH SOLE 86054 0 0 TRAVELERS COMPANIES INC COM 89417E109 1556 8516 SH SOLE 8516 0 0 TRAVELZOO COM NEW 89421Q205 66 10029 SH SOLE 10029 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5581 216587 SH SOLE 216587 0 0 TREAN INS GROUP INC COM 89457R101 480 102373 SH SOLE 102373 0 0 TRECORA RES COM 894648104 108 12736 SH SOLE 12736 0 0 TREDEGAR CORP COM 894650100 263 21929 SH SOLE 21929 0 0 TREMOR INTL LTD ADS 89484T104 199 13055 SH SOLE 13055 0 0 TREVENA INC COM 89532E109 256 465325 SH SOLE 465325 0 0 TREX CO INC COM 89531P105 30116 460980 SH SOLE 460980 0 0 TRI POINTE HOMES INC COM 87265H109 6407 319079 SH SOLE 319079 0 0 TRICIDA INC COM 89610F101 2840 345460 SH SOLE 345460 0 0 TRICO BANCSHARES COM 896095106 2062 51522 SH SOLE 51522 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 13179 829882 SH SOLE 829882 0 0 TRILOGY METALS INC NEW COM 89621C105 29 27896 SH SOLE 27896 0 0 TRIMAS CORP COM NEW 896215209 314 9782 SH SOLE 9782 0 0 TRINET GROUP INC COM 896288107 21934 222995 SH SOLE 222995 0 0 TRINITY CAP INC COM 896442308 2303 119241 SH SOLE 119241 0 0 TRINITY INDS INC COM 896522109 3465 100852 SH SOLE 100852 0 0 TRIP COM GROUP LTD ADS 89677Q107 2307 99800 SH SOLE 99800 0 0 TRIPADVISOR INC COM 896945201 4570 168527 SH SOLE 168527 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 469 26841 SH SOLE 26841 0 0 TRITON INTL LTD CL A G9078F107 4500 64118 SH SOLE 64118 0 0 TRIUMPH GROUP INC NEW COM 896818101 2123 83988 SH SOLE 83988 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 483 204779 SH SOLE 204779 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 11725 592453 SH SOLE 592453 0 0 TRUEBLUE INC COM 89785X101 205 7103 SH SOLE 7103 0 0 TRUECAR INC COM 89785L107 462 116945 SH SOLE 116945 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 1139 35657 SH SOLE 35657 0 0 TRUSTMARK CORP COM 898402102 2672 87926 SH SOLE 87926 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2388 271636 SH SOLE 271636 0 0 TTEC HLDGS INC COM 89854H102 265 3213 SH SOLE 3213 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 724 81116 SH SOLE 81116 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 5412 201558 SH SOLE 201558 0 0 TURNING PT BRANDS INC COM 90041L105 2243 65965 SH SOLE 65965 0 0 TURQUOISE HILL RES LTD COM 900435207 14894 495806 SH SOLE 495806 0 0 TUSIMPLE HLDGS INC CL A 90089L108 17526 1436589 SH SOLE 1436589 0 0 TUTOR PERINI CORP COM 901109108 1634 151322 SH SOLE 151322 0 0 TWILIO INC CL A 90138F102 141974 861439 SH SOLE 861439 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9485 192086 SH SOLE 192086 0 0 TWITTER INC COM 90184L102 10898 281668 SH SOLE 281668 0 0 TYME TECHNOLOGIES INC COM 90238J103 51 145694 SH SOLE 145694 0 0 U S PHYSICAL THERAPY COM 90337L108 1708 17177 SH SOLE 17177 0 0 U S SILICA HLDGS INC COM 90346E103 5792 310371 SH SOLE 310371 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 372 95776 SH SOLE 95776 0 0 UIPATH INC CL A 90364P105 32353 1498528 SH SOLE 1498528 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2825 38900 SH SOLE 38900 0 0 UMH PPTYS INC COM 903002103 4701 191169 SH SOLE 191169 0 0 UMPQUA HLDGS CORP COM 904214103 515 27323 SH SOLE 27323 0 0 UNIFIRST CORP MASS COM 904708104 675 3665 SH SOLE 3665 0 0 UNION PAC CORP COM 907818108 116279 425603 SH SOLE 425603 0 0 UNITED AIRLS HLDGS INC COM 910047109 14392 310436 SH SOLE 310436 0 0 UNITED FIRE GROUP INC COM 910340108 536 17249 SH SOLE 17249 0 0 UNITED INS HLDGS CORP COM 910710102 160 48425 SH SOLE 48425 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28791 3156868 SH SOLE 3156868 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10123 47201 SH SOLE 47201 0 0 UNITED RENTALS INC COM 911363109 215 606 SH SOLE 606 0 0 UNITED STATES STL CORP NEW COM 912909108 193171 5118480 SH SOLE 5118480 0 0 UNITED STS LIME & MINERALS I COM 911922102 240 2066 SH SOLE 2066 0 0 UNITI GROUP INC COM 91325V108 4269 310257 SH SOLE 310257 0 0 UNITIL CORP COM 913259107 1126 22565 SH SOLE 22565 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 151 135101 SH SOLE 135101 0 0 UNIVAR SOLUTIONS INC COM 91336L107 7352 228741 SH 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SH SOLE 1379965 0 0 VIKING THERAPEUTICS INC COM 92686J106 3732 1244092 SH SOLE 1244092 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 505 20626 SH SOLE 20626 0 0 VIMEO INC COMMON STOCK 92719V100 10416 876761 SH SOLE 876761 0 0 VINCERX PHARMA INC COM NEW 92731L106 341 85211 SH SOLE 85211 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 79 45251 SH SOLE 45251 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 144 16000 SH SOLE 16000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5108 517000 SH Put SOLE 517000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14997 1517944 SH SOLE 1517944 0 0 VIRNETX HLDG CORP COM 92823T108 263 161179 SH SOLE 161179 0 0 VIRTU FINL INC CL A 928254101 9267 248991 SH SOLE 248991 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 384 1600 SH SOLE 1600 0 0 VISA INC COM CL A 92826C839 129168 582440 SH SOLE 582440 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1854 187500 SH SOLE 187500 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1203 37413 SH SOLE 37413 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 479 386602 SH SOLE 386602 0 0 VISTRA CORP COM 92840M102 84572 3637514 SH SOLE 3637514 0 0 VITAL FARMS INC COM 92847W103 345 27927 SH SOLE 27927 0 0 VIVID SEATS INC COM CL A 92854T100 471 42590 SH SOLE 42590 0 0 VMWARE INC CL A COM 928563402 61492 540020 SH SOLE 540020 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 378 64754 SH SOLE 64754 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 307 51405 SH SOLE 51405 0 0 VOLTA INC COM CL A 92873V102 2439 799723 SH SOLE 799723 0 0 VONAGE HLDGS CORP COM 92886T201 1613 79500 SH SOLE 79500 0 0 VONTIER CORPORATION COM 928881101 679 26754 SH SOLE 26754 0 0 VOXX INTL CORP CL A 91829F104 562 56388 SH SOLE 56388 0 0 VOYA FINANCIAL INC COM 929089100 10987 165585 SH SOLE 165585 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 735 96457 SH SOLE 96457 0 0 VROOM INC COM 92918V109 7295 2742418 SH SOLE 2742418 0 0 VSE CORP COM 918284100 480 10405 SH SOLE 10405 0 0 VTEX SHS CL A G9470A102 632 102773 SH SOLE 102773 0 0 VUZIX CORP COM NEW 92921W300 3232 489733 SH SOLE 489733 0 0 W & T OFFSHORE INC COM 92922P106 617 161405 SH SOLE 161405 0 0 WABASH NATL CORP COM 929566107 278 18746 SH SOLE 18746 0 0 WABTEC COM 929740108 2356 24494 SH SOLE 24494 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1542 34443 SH SOLE 34443 0 0 WALMART INC COM 931142103 211158 1417927 SH SOLE 1417927 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4629 122300 SH SOLE 122300 0 0 WARRIOR MET COAL INC COM 93627C101 25476 686509 SH SOLE 686509 0 0 WASHINGTON TR BANCORP INC COM 940610108 470 8953 SH SOLE 8953 0 0 WASTE CONNECTIONS INC COM 94106B101 13162 94216 SH SOLE 94216 0 0 WASTE MGMT INC DEL COM 94106L109 700 4416 SH SOLE 4416 0 0 WATERS CORP COM 941848103 10257 33046 SH SOLE 33046 0 0 WATERSTONE FINL INC MD COM 94188P101 760 39322 SH SOLE 39322 0 0 WATSCO INC COM 942622200 5917 19423 SH SOLE 19423 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2848 20404 SH SOLE 20404 0 0 WAYFAIR INC CL A 94419L101 26903 242849 SH SOLE 242849 0 0 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