Blackstone Alternative Investment Funds date 2021-09-30

Filling information for fund Blackstone Alternative Investment Funds as Treemap, fund includes 3342 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00547W208 00547W208 Adamis Pharmaceuticals Corp -53500.0 -51895.0 CORP Short
000000000 000000000 Adecoagro SA -4000.0 -36120.0 CORP Short
438516106 438516106 Honeywell International Inc 1000.0 212280.0 CORP Long
000000000 000000000 ARAB REPUBLIC OF EGYPT 4424000.0 4673336.64 NUSS Long
000000000 000000000 Nielsen Holdings PLC -1800.0 -34542.0 CORP Short
12669GTS0 12669GTS0 Countrywide Home Loans 714257.19 599358.21 CORP Long
35563WAT1 35563WAT1 Freddie Mac - STACR 7351600.0 68619.83 USGSE Long
462222100 462222100 Ionis Pharmaceuticals Inc 1700.0 57018.0 CORP Long
22877LAG2 22877LAG2 CRSNT Trust 1000000.0 1000417.0 CORP Long
76156B107 76156B107 Revolve Group Inc 7800.0 481806.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 1300.0 22503.0 CORP Long
01643A207 01643A207 Alkaline Water Co Inc/The -34000.0 -54060.0 CORP Short
09072V501 09072V501 Biocept Inc -4110.0 -16481.1 CORP Short
65487X102 65487X102 Noah Holdings Ltd 2500.0 92825.0 CORP Long
046433108 046433108 Astronics Corp 2900.0 40774.0 CORP Long
33749P101 33749P101 First Wave BioPharma Inc -3280.0 -9216.8 CORP Short
20441A102 20441A102 Cia de Saneamento Basico do Estado de Sao Paulo -27800.0 -196824.0 CORP Short
24984K105 24984K105 DermTech Inc 1700.0 54587.0 CORP Long
000000000 000000000 Dragon Victory International Ltd -2100.0 -3150.0 CORP Short
784305104 784305104 SJW Group -800.0 -52848.0 CORP Short
462044207 462044207 ION Geophysical Corp -10600.0 -14098.0 CORP Short
858912108 858912108 Stericycle Inc -4600.0 -312662.0 CORP Short
000000000 000000000 Arcos Dorados Holdings Inc -14437.0 -73917.44 CORP Short
000000000 000000000 Lead Edge Growth Opportunities Ltd 434621.0 4341863.79 CORP Long
48238T109 48238T109 KAR Auction Services Inc 14800.0 242572.0 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 300.0 17595.0 CORP Long
66988N205 66988N205 Novan Inc -10.0 -81.4 CORP Short
88830X819 88830X819 Titan Medical Inc -10600.0 -16112.0 CORP Short
05455M100 05455M100 Avrobio Inc 5300.0 29574.0 CORP Long
16943W204 16943W204 China Green Agriculture Inc -200.0 -1816.0 CORP Short
03212B103 03212B103 Amplify Energy Corp 9466.0 50359.12 CORP Long
910873405 910873405 United Microelectronics Corp 1200.0 13716.0 CORP Long
22266T109 22266T109 Coupang Inc -105900.0 -2949315.0 CORP Short
68280L101 68280L101 OneWater Marine Inc 200.0 8042.0 CORP Long
00773T101 00773T101 AdvanSix Inc 1600.0 63600.0 CORP Long
620071100 620071100 Motorcar Parts of America Inc -500.0 -9750.0 CORP Short
21872NAC4 21872NAC4 Colony American Finance Ltd 12232734.66 824828.83 CORP Long
15912K100 15912K100 Change Healthcare Inc -600.0 -12564.0 CORP Short
05502FAA6 05502FAA6 Azul Investments LLP 1781000.0 1678610.31 CORP Long
43785V102 43785V102 HomeStreet Inc 800.0 32920.0 CORP Long
17328HAC5 17328HAC5 Citigroup Commercial Mortgage Trust 5918000.0 270701.16 CORP Long
013091103 013091103 Albertsons Cos Inc -4500.0 -140085.0 CORP Short
92857F107 92857F107 Vocera Communications Inc 4900.0 224224.0 CORP Long
00183L102 00183L102 Angi Inc 17900.0 220886.0 CORP Long
302491303 302491303 FMC Corp -10200.0 -933912.0 CORP Short
704551100 704551100 Peabody Energy Corp 28500.0 421515.0 CORP Long
36809R206 36809R206 Gaucho Group Holdings Inc -3100.0 -9517.0 CORP Short
000000000 000000000 First BanCorp/Puerto Rico 1700.0 22355.0 CORP Long
670865104 670865104 OCA Acquisition Corp 467500.0 4628250.0 CORP Long
048209100 048209100 Atlantic American Corp -1700.0 -7123.0 CORP Short
000000000 000000000 Playa Hotels & Resorts NV 900.0 7461.0 CORP Long
74624M102 74624M102 Pure Storage Inc 70800.0 1781328.0 CORP Long
85208T107 85208T107 Sprinklr Inc -100.0 -1750.0 CORP Short
29414B104 29414B104 EPAM Systems Inc 200.0 114096.0 CORP Long
002121101 002121101 A10 Networks Inc 11100.0 149628.0 CORP Long
72919P202 72919P202 Plug Power Inc -30000.0 -766200.0 CORP Short
52603B107 52603B107 LendingTree Inc 1600.0 223728.0 CORP Long
94989WBB2 94989WBB2 Wells Fargo Commercial Mortgage Trust 2058000.0 1892777.59 CORP Long
78524HAB1 78524HAB1 S&S Holdings LLC 6155208.71 6103935.83 CORP Long
05465C100 05465C100 Axos Financial Inc -100.0 -5154.0 CORP Short
74164F103 74164F103 Primoris Services Corp 1500.0 36735.0 CORP Long
205684202 205684202 Comstock Holding Cos Inc -800.0 -3828.0 CORP Short
000000000 000000000 Compugen Ltd 800.0 4776.0 CORP Long
71647NAZ2 71647NAZ2 PETROBRAS GLOBAL FINANCE 11452000.0 12785012.8 CORP Long
238661102 238661102 DavidsTea Inc -2700.0 -6777.0 CORP Short
17275R102 17275R102 Cisco Systems Inc/Delaware 1000.0 54430.0 CORP Long
05945F103 05945F103 BancFirst Corp 1700.0 102204.0 CORP Long
66987E206 66987E206 Novagold Resources Inc -20800.0 -143104.0 CORP Short
69478X105 69478X105 Pacific Premier Bancorp Inc -20.0 -828.8 CORP Short
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 4000.0 10840.0 CORP Long
69181V107 69181V107 Oxford Square Capital Corp 5000.0 20250.0 CORP Long
144285103 144285103 Carpenter Technology Corp 3000.0 98220.0 CORP Long
683715106 683715106 Open Text Corp 5100.0 248574.0 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1000.0 41760.0 CORP Long
716817408 716817408 PetVivo Holdings Inc 100.0 272.0 CORP Long
268150109 268150109 Dynatrace Inc 17300.0 1227781.0 CORP Long
03761U502 03761U502 Apollo Investment Corp 6800.0 88196.0 CORP Long
26745T101 26745T101 Dyadic International Inc -2900.0 -16124.0 CORP Short
150322AG0 150322AG0 Cedar Funding Ltd 1500000.0 1483126.5 CORP Long
92858V101 92858V101 Vizio Holding Corp -8000.0 -169920.0 CORP Short
518613203 518613203 Laureate Education Inc 900.0 15291.0 CORP Long
000000000 000000000 Elite Education Group International Ltd -3100.0 -12741.0 CORP Short
36192PAK2 36192PAK2 GS Mortgage Securities Trust 215000.0 214953.35 CORP Long
206787103 206787103 Conduent Inc 24000.0 158160.0 CORP Long
30711XB37 30711XB37 Fannie Mae - CAS 27612503.16 267012.91 USGSE Long
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF 4662.0 124335.54 RF Long
45719W106 45719W106 Inhibikase Therapeutics Inc -1100.0 -2090.0 CORP Short
29670G102 29670G102 Essential Utilities Inc -3500.0 -161280.0 CORP Short
72651A207 72651A207 Plains GP Holdings LP 39900.0 429922.5 CORP Long
92552R406 92552R406 Viad Corp 1500.0 68115.0 CORP Long
124411109 124411109 Byline Bancorp Inc 2500.0 61400.0 CORP Long
72132YAU9 72132YAU9 Pikes Peak CLO 500000.0 498715.0 CORP Long
23344T202 23344T202 DTRT Health Acquisition Corp 316200.0 3190458.0 CORP Long
000000000 000000000 Global Ship Lease Inc 6500.0 154115.0 CORP Long
98979V102 98979V102 Zovio Inc 1900.0 4541.0 CORP Long
88706T108 88706T108 TIM SA/Brazil -1200.0 -12888.0 CORP Short
05070N103 05070N103 Entercom Communications Corp 12000.0 44160.0 CORP Long
36116M106 36116M106 FutureFuel Corp 1300.0 9269.0 CORP Long
17327GAA2 17327GAA2 Citigroup Commercial Mortgage Trust 100000.0 106992.0 CORP Long
57520Y205 57520Y205 Mason Industrial Technology Inc 465000.0 4626750.0 CORP Long
80405P107 80405P107 Satsuma Pharmaceuticals Inc 2100.0 9786.0 CORP Long
000000000 000000000 Mimecast Ltd 12500.0 795000.0 CORP Long
257701201 257701201 Donegal Group Inc 600.0 8694.0 CORP Long
69324R104 69324R104 PCSB Financial Corp 300.0 5532.0 CORP Long
000000000 000000000 ProQR Therapeutics NV 100.0 837.0 CORP Long
000000000 000000000 GUITAR CENTER INC 38645.0 4862827.87 CORP Long
171077407 171077407 ChromaDex Corp -500.0 -3135.0 CORP Short
587376104 587376104 Mercantile Bank Corp 500.0 16015.0 CORP Long
96924N100 96924N100 Willdan Group Inc -500.0 -17795.0 CORP Short
410495204 410495204 Hanmi Financial Corp 200.0 4012.0 CORP Long
77664L108 77664L108 Root Inc/OH -14700.0 -77469.0 CORP Short
89641FAA2 89641FAA2 Trinitas CLO Ltd 500000.0 473241.5 CORP Long
55291KAD9 55291KAD9 MASTR Asset Backed Securities Trust 511245.75 232868.35 CORP Long
95000HAL6 95000HAL6 Wells Fargo Commercial Mortgage Trust 4253000.0 3918191.08 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 11300.0 655965.0 CORP Long
87960W203 87960W203 Teligent Inc/NJ -33400.0 -13326.6 CORP Short
03676C100 03676C100 Anterix Inc 1400.0 84980.0 CORP Long
30063P105 30063P105 Exact Sciences Corp -1800.0 -171810.0 CORP Short
031100100 031100100 AMETEK Inc 300.0 37203.0 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Corp -600.0 -47610.0 CORP Short
65340P106 65340P106 NexGen Energy Ltd -200.0 -946.0 CORP Short
686275108 686275108 Orion Energy Systems Inc 4800.0 18672.0 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 17.0 770.78 CORP Long
054754874 054754874 Aytu BioPharma Inc -9424.0 -27141.12 CORP Short
94989XBL8 94989XBL8 Wells Fargo Commercial Mortgage Trust 100000.0 100528.3 CORP Long
12597DAL9 12597DAL9 CSAIL Commercial Mortgage Trust 4452333.0 453131.74 CORP Long
64115T104 64115T104 NetScout Systems Inc 3900.0 105105.0 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 2100.0 36645.0 CORP Long
61764XAN5 61764XAN5 Morgan Stanley BAML Trust 3575000.0 2582451.3 CORP Long
053774105 053774105 Avis Budget Group Inc 13100.0 1526281.0 CORP Long
000000000 000000000 ISLET OFFSHORE FUND LTD 1.0 173186425.21 PF Long
82452J109 82452J109 Shift4 Payments Inc -1700.0 -131784.0 CORP Short
717224109 717224109 PhaseBio Pharmaceuticals Inc -1000.0 -3110.0 CORP Short
128058203 128058203 Caladrius Biosciences Inc -1800.0 -2196.0 CORP Short
000000000 000000000 Qilian International Holding Group Ltd -700.0 -2835.0 CORP Short
974155103 974155103 Wingstop Inc -1400.0 -229502.0 CORP Short
74366E102 74366E102 Protagonist Therapeutics Inc 2400.0 42528.0 CORP Long
83193G107 83193G107 SMARTRENT INC 400000.0 5208000.0 CORP Long
00751Y106 00751Y106 Advance Auto Parts Inc -700.0 -146223.0 CORP Short
000000000 000000000 Wix.com Ltd -1000.0 -195970.0 CORP Short
493732101 493732101 Kforce Inc 200.0 11928.0 CORP Long
43300LAN0 43300LAN0 Hilton USA Trust 1003000.0 1042488.11 CORP Long
248019101 248019101 Deluxe Corp -600.0 -21534.0 CORP Short
023436108 023436108 Amedisys Inc 400.0 59640.0 CORP Long
00507W206 00507W206 Actinium Pharmaceuticals Inc -2186.0 -19367.96 CORP Short
90184L102 90184L102 Twitter Inc 17900.0 1080981.0 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 800.0 11720.0 CORP Long
17318UAH7 17318UAH7 Citigroup Commercial Mortgage Trust 112000.0 111658.29 CORP Long
89237H209 89237H209 Tracon Pharmaceuticals Inc 4800.0 18576.0 CORP Long
858568108 858568108 Stellus Capital Investment Corp 1000.0 13060.0 CORP Long
114082100 114082100 Brooklyn ImmunoTherapeutics Inc -50.0 -465.0 CORP Short
19260Q107 19260Q107 Coinbase Global Inc -8100.0 -1842588.0 CORP Short
92676XAF4 92676XAF4 VIKING CRUISES LTD 1477000.0 1493616.25 CORP Long
53229C107 53229C107 Lightspeed Commerce Inc -1200.0 -115716.0 CORP Short
74139C102 74139C102 Pretium Resources Inc 3800.0 36632.0 CORP Long
92922P106 92922P106 W&T Offshore Inc 8000.0 29760.0 CORP Long
229794201 229794201 Cuentas Inc -3300.0 -9537.0 CORP Short
000000000 000000000 Naked Brand Group Ltd -326300.0 -231738.26 CORP Short
488401100 488401100 Kemper Corp -200.0 -13358.0 CORP Short
52108MDM2 52108MDM2 LB-UBS Commercial Mortgage Trust 5200821.0 2805842.93 CORP Long
06652K103 06652K103 BankUnited Inc -2600.0 -108732.0 CORP Short
166764100 166764100 Chevron Corp -9910.0 -1005369.5 CORP Short
92335C106 92335C106 Vera Bradley Inc 3600.0 33876.0 CORP Long
62014P108 62014P108 Motus GI Holdings Inc -14900.0 -10273.55 CORP Short
20607U207 20607U207 Concord Acquisition Corp II 500000.0 4985000.0 CORP Long
902925106 902925106 USA Truck Inc 900.0 13752.0 CORP Long
005111109 005111109 Acutus Medical Inc 1100.0 9724.0 CORP Long
501895AC0 501895AC0 LHOME Mortgage Trust 684000.0 683614.91 CORP Long
19249M102 19249M102 Cohen & Co Inc -400.0 -7728.0 CORP Short
233377407 233377407 DXP Enterprises Inc/TX 300.0 8871.0 CORP Long
74979W101 74979W101 RYB Education Inc -900.0 -2565.0 CORP Short
000000000 000000000 China Evergrande Group 853000.0 200455.0 CORP Long
70788V102 70788V102 Penn Virginia Corp 3000.0 80010.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 4100.0 35424.0 CORP Long
958892101 958892101 Western New England Bancorp Inc 700.0 5971.0 CORP Long
00766T100 00766T100 AECOM -4900.0 -309435.0 CORP Short
194693107 194693107 Colliers International Group Inc 100.0 12771.0 CORP Long
98585X104 98585X104 YETI Holdings Inc -800.0 -68552.0 CORP Short
112585104 112585104 Brookfield Asset Management Inc -50567.0 -2705840.17 CORP Short
12433UAQ8 12433UAQ8 BX Trust 106000.0 105601.76 CORP Long
34960W106 34960W106 Forterra Inc 2277.0 53646.12 CORP Long
92557CAA5 92557CAA5 Vibrant CLO Ltd 1500000.0 1481407.5 CORP Long
834223307 834223307 Soligenix Inc -14400.0 -15264.0 CORP Short
29429X208 29429X208 Epiphany Technology Acquisition Corp 291000.0 2918730.0 CORP Long
00164DAQ6 00164DAQ6 AMC Entertainment Holdings, Inc. 7353.88 6806.46 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 800.0 13864.0 CORP Long
98979H202 98979H202 Zosano Pharma Corp -29596.0 -21300.24 CORP Short
670346105 670346105 Nucor Corp -5900.0 -581091.0 CORP Short
000000000 000000000 Elbit Systems Ltd -100.0 -14484.0 CORP Short
29978A104 29978A104 Everbridge Inc -900.0 -135936.0 CORP Short
82312B106 82312B106 Shenandoah Telecommunications Co -1200.0 -37896.0 CORP Short
51819L107 51819L107 Latham Group Inc -3300.0 -54120.0 CORP Short
61766NAJ4 61766NAJ4 Morgan Stanley BAML Trust 1323000.0 1008582.44 CORP Long
000000000 000000000 Performance Shipping Inc 500.0 2700.0 CORP Long
00770C101 00770C101 Advanced Emissions Solutions Inc 3600.0 23004.0 CORP Long
91688R108 91688R108 Ur-Energy Inc -4500.0 -7740.0 CORP Short
12481V104 12481V104 CBTX Inc 200.0 5276.0 CORP Long
06760VAE8 06760VAE8 Babson CLO Ltd 1000000.0 998472.0 CORP Long
278768106 278768106 EchoStar Corp 7600.0 193876.0 CORP Long
52474KAB9 52474KAB9 Legacy Mortgage Asset Trust 1000000.0 1008687.0 CORP Long
829214105 829214105 Simulations Plus Inc 100.0 3950.0 CORP Long
46644FAX9 46644FAX9 JPMBB Commercial Mortgage Securities Trust 2537000.0 2255258.54 CORP Long
067806109 067806109 Barnes Group Inc 200.0 8346.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc 1400.0 229684.0 CORP Long
21873LAC7 21873LAC7 Colony American Finance Ltd 908179.56 108086.08 CORP Long
50127T109 50127T109 Kura Oncology Inc 10200.0 191046.0 CORP Long
550550107 550550107 Luther Burbank Corp 400.0 5364.0 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 1900.0 41629.0 CORP Long
12739A100 12739A100 Cadence BanCorp 10340.0 227066.4 CORP Long
030420103 030420103 American Water Works Co Inc 491.0 82998.64 CORP Long
000000000 000000000 Stellantis NV -45800.0 -874780.0 CORP Short
782011100 782011100 Rush Street Interactive Inc 600.0 11526.0 CORP Long
762831204 762831204 RiceBran Technologies 2900.0 1711.0 CORP Long
36151G105 36151G105 GBS Inc -5000.0 -12600.0 CORP Short
92532F100 92532F100 Vertex Pharmaceuticals Inc 5100.0 925089.0 CORP Long
643611106 643611106 New Concept Energy Inc -600.0 -2556.0 CORP Short
92925CBL5 92925CBL5 WAMU Mortgage Pass-Through Certificates 1698496.32 1433899.47 CORP Long
44974L103 44974L103 IMV Inc -700.0 -1162.0 CORP Short
03846JAB6 03846JAB6 ARAB REPUBLIC OF EGYPT 1584000.0 1455331.68 NUSS Long
031652100 031652100 Amkor Technology Inc 1900.0 47405.0 CORP Long
92663R105 92663R105 Viemed Healthcare Inc -1700.0 -9435.0 CORP Short
05965X109 05965X109 Banco Santander Chile -1100.0 -21747.0 CORP Short
12655TBC2 12655TBC2 COMM Mortgage Trust 227000.0 202720.08 CORP Long
000000000 000000000 Apollo Strategic Growth Capital II 450000.0 4477500.0 CORP Long
285409108 285409108 Electromed Inc 500.0 5410.0 CORP Long
89621C105 89621C105 Trilogy Metals Inc -500.0 -925.0 CORP Short
609207105 609207105 Mondelez International Inc 52200.0 3036996.0 CORP Long
70806A106 70806A106 PennantPark Floating Rate Capital Ltd 4600.0 58834.0 CORP Long
49926T104 49926T104 KnowBe4 Inc -500.0 -10980.0 CORP Short
69012T206 69012T206 Outlook Therapeutics Inc 5000.0 10850.0 CORP Long
966387508 966387508 Whiting Petroleum Corp 1300.0 75933.0 CORP Long
50736W105 50736W105 LAIX Inc -10800.0 -9720.0 CORP Short
77381WAA4 77381WAA4 ROCKPOINT GAS STORAGE CA 5985000.0 6074775.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 6000.0 299700.0 CORP Long
269822AC6 269822AC6 Eagle Re Ltd 8674000.0 8761251.77 CORP Long
45674KAF2 45674KAF2 Infinite Bidco LLC 1544345.21 1552066.93 CORP Long
138035100 138035100 Canopy Growth Corp 13900.0 192654.0 CORP Long
74039M200 74039M200 Predictive Oncology Inc -700.0 -931.0 CORP Short
00175J107 00175J107 AMMO Inc -7200.0 -44280.0 CORP Short
294821608 294821608 Telefonaktiebolaget LM Ericsson -81700.0 -915040.0 CORP Short
8342EP107 8342EP107 Solitario Zinc Corp -9100.0 -5050.5 CORP Short
825704109 825704109 SI-BONE Inc 2300.0 49266.0 CORP Long
69916YAA1 69916YAA1 Parallel Ltd 666500.0 649922.15 CORP Long
478160104 478160104 Johnson & Johnson 59300.0 9576950.0 CORP Long
01538TAA3 01538TAA3 ALFA DESARROLLO SPA 2472000.0 2411436.0 CORP Long
33813J106 33813J106 Fisker Inc -17000.0 -249050.0 CORP Short
000000000 000000000 Samarco Mineracao SA 1600000.0 1048000.0 CORP Long
37229T301 37229T301 Genius Brands International Inc -108300.0 -147288.0 CORP Short
058586108 058586108 Ballard Power Systems Inc -300.0 -4215.0 CORP Short
502431109 502431109 L3Harris Technologies Inc -9600.0 -2114304.0 CORP Short
723787107 723787107 Pioneer Natural Resources Co -56.0 -9324.56 CORP Short
53216B104 53216B104 LifeMD Inc 6600.0 40986.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp -400.0 -13596.0 CORP Short
209034107 209034107 Consolidated Communications Holdings Inc 24.0 220.56 CORP Long
26414D106 26414D106 Duckhorn Portfolio Inc/The -3700.0 -84693.0 CORP Short
80283M101 80283M101 Santander Consumer USA Holdings Inc -15600.0 -650520.0 CORP Short
65290C105 65290C105 NexTier Oilfield Solutions Inc 3246.0 14931.6 CORP Long
737465203 737465203 Post Holdings Partnering Corp 92463.0 934800.93 CORP Long
68619K204 68619K204 Orgenesis Inc -1315.0 -6509.25 CORP Short
78109RAJ5 78109RAJ5 RR 2 LTD 1000000.0 987952.0 CORP Long
98422X101 98422X101 Xponential Fitness Inc 500.0 6345.0 CORP Long
887399103 887399103 TimkenSteel Corp 10600.0 138648.0 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd -47291.0 -774626.58 CORP Short
09058V103 09058V103 BioCryst Pharmaceuticals Inc 31200.0 448344.0 CORP Long
832154207 832154207 Smith Micro Software Inc 4000.0 19360.0 CORP Long
64110D104 64110D104 NetApp Inc 7300.0 655248.0 CORP Long
26443V101 26443V101 Duluth Holdings Inc 700.0 9541.0 CORP Long
88047PAA2 88047PAA2 Team Health Holdings Inc 6732000.0 6505670.16 CORP Long
46489V104 46489V104 IsoRay Inc -1500.0 -946.35 CORP Short
29076N206 29076N206 eMagin Corp -100.0 -226.0 CORP Short
86882C105 86882C105 Surgalign Holdings Inc 3500.0 3815.0 CORP Long
96758W101 96758W101 WideOpenWest Inc 4000.0 78600.0 CORP Long
05545E209 05545E209 BHP Group PLC 600.0 30414.0 CORP Long
000000000 000000000 Danaos Corp 1000.0 81900.0 CORP Long
17304YAD4 17304YAD4 CITGO Holding Inc. 3980262.91 3924539.23 CORP Long
45780L104 45780L104 Inogen Inc 700.0 30163.0 CORP Long
583928106 583928106 Medallion Financial Corp 600.0 4704.0 CORP Long
60937P106 60937P106 MongoDB Inc -1300.0 -612963.0 CORP Short
42726M106 42726M106 Heritage-Crystal Clean Inc 500.0 14490.0 CORP Long
45765U103 45765U103 Insight Enterprises Inc -2500.0 -225200.0 CORP Short
000000000 000000000 TAT Technologies Ltd -500.0 -2920.0 CORP Short
00510M104 00510M104 Acurx Pharmaceuticals Inc -300.0 -1542.0 CORP Short
68247Q102 68247Q102 111 Inc -3900.0 -24063.0 CORP Short
69327R101 69327R101 PDC Energy Inc -1816.0 -86060.24 CORP Short
126694R75 126694R75 Countrywide Alternative Loan Trust 732512.06 666662.16 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc -600.0 -19332.0 CORP Short
000000000 000000000 BP PLC 187438.0 853752.47 CORP Long
60649T107 60649T107 Mistras Group Inc 1200.0 12192.0 CORP Long
98139A105 98139A105 Workiva Inc 3200.0 451072.0 CORP Long
910710102 910710102 United Insurance Holdings Corp 1100.0 3993.0 CORP Long
189054109 189054109 Clorox Co/The 5100.0 844611.0 CORP Long
72814N104 72814N104 PlayAGS Inc 5000.0 39400.0 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 7500.0 111375.0 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 100.0 7418.0 CORP Long
168905107 168905107 Children's Place Inc/The 800.0 60208.0 CORP Long
26605Q106 26605Q106 Dunxin Financial Holdings Ltd -2039.0 -2671.09 CORP Short
36262BAA0 36262BAA0 GPS HOSPITALITY HOLDING 2771000.0 2750217.5 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 19100.0 1056612.0 CORP Long
05492PBC1 05492PBC1 Banc of America Merrill Lynch Large Loan Inc 4408000.0 4046442.62 CORP Long
654110105 654110105 Nikola Corp -7900.0 -84293.0 CORP Short
718172109 718172109 Philip Morris International Inc 5500.0 521345.0 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 300.0 16833.0 CORP Long
000000000 000000000 Origin Agritech Ltd -2000.0 -16580.0 CORP Short
12504L109 12504L109 CBRE Group Inc -2500.0 -243400.0 CORP Short
16383L106 16383L106 ChemoCentryx Inc -4100.0 -70110.0 CORP Short
923454102 923454102 Veritiv Corp 900.0 80604.0 CORP Long
04962H506 04962H506 Atossa Therapeutics Inc -25700.0 -83782.0 CORP Short
02083G100 02083G100 Alpine Immune Sciences Inc 800.0 8536.0 CORP Long
74640Y106 74640Y106 Purple Innovation Inc -3200.0 -67264.0 CORP Short
635017106 635017106 National Beverage Corp 1700.0 89233.0 CORP Long
675232102 675232102 Oceaneering International Inc 3100.0 41292.0 CORP Long
02147CAG8 02147CAG8 Countrywide Alternative Loan Trust 331868.04 249717.43 CORP Long
57667T100 57667T100 Materialise NV 4800.0 96480.0 CORP Long
000000000 000000000 ION Acquisition Corp 2 Ltd 145845.0 1461366.9 CORP Long
362420AB7 362420AB7 Republic of Gabon 6500000.0 6907290.0 NUSS Long
72582M205 72582M205 Pivotal Investment Corp III 300000.0 2964000.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 1900.0 33744.0 CORP Long
03071H100 03071H100 AMERISAFE Inc 300.0 16848.0 CORP Long
492327101 492327101 Keros Therapeutics Inc 100.0 3956.0 CORP Long
53272L103 53272L103 Liminal BioSciences Inc -6300.0 -14427.0 CORP Short
636518102 636518102 National Instruments Corp 4800.0 188304.0 CORP Long
07335BAA4 07335BAA4 US Renal Care Inc 3694000.0 3924875.0 CORP Long
76761L102 76761L102 RISE Education Cayman Ltd -99.0 -61.38 CORP Short
418097AL5 418097AL5 KINGDOM OF JORDAN 1404000.0 1453884.12 NUSS Long
40415F101 40415F101 HDFC Bank Ltd -29700.0 -2170773.0 CORP Short
78419CAV6 78419CAV6 SG Commercial Mortgage Securities Trust 295000.0 252576.35 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 1900.0 22572.0 CORP Long
729139105 729139105 Pliant Therapeutics Inc -200.0 -3376.0 CORP Short
761CVR026 761CVR026 CONTRA RESTORBIO INC 1142.0 0.0 CORP Long
682143102 682143102 Omeros Corp 2200.0 30338.0 CORP Long
60800C109 60800C109 Mogo Inc -1000.0 -4320.0 CORP Short
12635RAL2 12635RAL2 CSAIL Commercial Mortgage Trust 5568000.0 4932201.22 CORP Long
63689EAR6 63689EAR6 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
774374102 774374102 Rockwell Medical Inc -14400.0 -8582.4 CORP Short
32076V103 32076V103 First Majestic Silver Corp -100.0 -1130.0 CORP Short
000000000 000000000 Fintech Evolution Acquisition Group 310000.0 3062800.0 CORP Long
26622P107 26622P107 Doximity Inc -1800.0 -145260.0 CORP Short
000000000 000000000 Ferroglobe PLC 13500.0 117450.0 CORP Long
759916109 759916109 Repligen Corp -100.0 -28899.0 CORP Short
17322YAM2 17322YAM2 Citigroup Commercial Mortgage Trust 155000.0 153979.02 CORP Long
82671G100 82671G100 Signify Health Inc -2100.0 -37527.0 CORP Short
01242HAJ7 01242HAJ7 Albany Molecular Research, Inc. 0.0 0.0 CORP Long
000000000 000000000 Noble Rock Acquisition Corp 600000.0 5826000.0 CORP Long
146103106 146103106 Carter Bankshares Inc 1200.0 17064.0 CORP Long
10620QAD3 10620QAD3 BRAZOS ELEC PWR COOP INC 573475.8 460214.33 CORP Long
628778102 628778102 NBT Bancorp Inc 800.0 28896.0 CORP Long
000000000 000000000 China SXT Pharmaceuticals Inc -5025.0 -5175.75 CORP Short
44934S206 44934S206 iCAD Inc 2600.0 27950.0 CORP Long
29272C103 29272C103 Energous Corp -22600.0 -47008.0 CORP Short
91913Y100 91913Y100 Valero Energy Corp 200.0 14114.0 CORP Long
41358P106 41358P106 Harpoon Therapeutics Inc 6000.0 47400.0 CORP Long
494274103 494274103 Kimball International Inc 1800.0 20160.0 CORP Long
985817105 985817105 Yelp Inc 4600.0 171304.0 CORP Long
035255108 035255108 Anika Therapeutics Inc 900.0 38304.0 CORP Long
048269203 048269203 Atlantic Capital Bancshares Inc 1500.0 39735.0 CORP Long
91282CCC3 91282CCC3 United States Treasury 50000000.0 49759765.5 UST Long
29446Y502 29446Y502 Equinox Gold Corp -37700.0 -248820.0 CORP Short
56585A102 56585A102 Marathon Petroleum Corp 58977.0 3645368.37 CORP Long
71880W303 71880W303 Phio Pharmaceuticals Corp 2300.0 4646.0 CORP Long
000000000 000000000 Trepont Acquisition Corp I 371663.0 3705480.11 CORP Long
89600TAB9 89600TAB9 Triangle Re 2019-1 Ltd. 7724337.5 7723696.38 CORP Long
784730103 784730103 SSR Mining Inc -22000.0 -320100.0 CORP Short
101388106 101388106 Bottomline Technologies DE Inc 1700.0 66776.0 CORP Long
87256YAC7 87256YAC7 TKC HOLDINGS INC 6519000.0 6730867.5 CORP Long
438333106 438333106 Honest Co Inc/The -6900.0 -71622.0 CORP Short
76525P100 76525P100 Richmond Mutual BanCorp Inc 200.0 3178.0 CORP Long
651229106 651229106 Newell Brands Inc -18.0 -398.52 CORP Short
87410C104 87410C104 Talaris Therapeutics Inc 100.0 1356.0 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The -21000.0 -4108440.0 CORP Short
57055L107 57055L107 Marker Therapeutics Inc 13100.0 22139.0 CORP Long
56418H100 56418H100 ManpowerGroup Inc 800.0 86624.0 CORP Long
000000000 000000000 Heathrow Finance PLC 4573000.0 6257659.76 CORP Long
95002NAS6 95002NAS6 Wells Fargo Commercial Mortgage Trust 2074000.0 1990280.92 CORP Long
69349H107 69349H107 PNM Resources Inc -8400.0 -415632.0 CORP Short
431475102 431475102 Hill-Rom Holdings Inc 2800.0 420000.0 CORP Long
89421B109 89421B109 TravelCenters of America Inc 1440.0 71697.6 CORP Long
88556E102 88556E102 ThredUp Inc -800.0 -17352.0 CORP Short
000000000 000000000 Republic of Angola 1442000.0 1486067.52 NUSS Long
65339F101 65339F101 NextEra Energy Inc 2480.0 194729.6 CORP Long
42226A107 42226A107 HealthEquity Inc -3900.0 -252564.0 CORP Short
695127100 695127100 Pacira BioSciences Inc 2100.0 117600.0 CORP Long
000000000 000000000 Skydeck Acquisition Corp 243900.0 2426805.0 CORP Long
848577102 848577102 Spirit Airlines Inc 10900.0 282746.0 CORP Long
573334AH2 573334AH2 MRT MID PART/MRT MID FIN 16204133.0 16811787.99 CORP Long
45339J105 45339J105 Indaptus Therapeutics Inc -28.0 -219.24 CORP Short
91705J204 91705J204 Urban One Inc 5200.0 35412.0 CORP Long
78116T103 78116T103 Rubius Therapeutics Inc 1500.0 26820.0 CORP Long
253031108 253031108 Dicerna Pharmaceuticals Inc 11100.0 223776.0 CORP Long
09060J106 09060J106 BioDelivery Sciences International Inc 13700.0 49457.0 CORP Long
363225202 363225202 Galectin Therapeutics Inc -1200.0 -4656.0 CORP Short
912909108 912909108 United States Steel Corp 19500.0 428415.0 CORP Long
00853E107 00853E107 Agrify Corp -7400.0 -137196.0 CORP Short
10524MAN7 10524MAN7 Brand Energy & Infrastructure Services, Inc. 0.0 0.0 CORP Long
000000000 000000000 Powered Brands 465000.0 4575600.0 CORP Long
000000000 000000000 Mallinckrodt International Finance S.A. 1800445.99 1695425.97 CORP Long
12634NAV0 12634NAV0 CSAIL Commercial Mortgage Trust 36288647.1 797443.02 CORP Long
704326107 704326107 Paychex Inc 3900.0 438555.0 CORP Long
565849106 565849106 Marathon Oil Corp 40800.0 557736.0 CORP Long
23284P103 23284P103 Cyteir Therapeutics Inc -300.0 -5265.0 CORP Short
337738108 337738108 Fiserv Inc -42900.0 -4654650.0 CORP Short
816850101 816850101 Semtech Corp 600.0 46782.0 CORP Long
731916409 731916409 PolyMet Mining Corp -2100.0 -6405.0 CORP Short
98422L107 98422L107 Xeris Pharmaceuticals Inc -23900.0 -58555.0 CORP Short
26658NAN9 26658NAN9 Engineered Machinery Holdings, Inc. 190450.64 191879.02 CORP Long
03940R107 03940R107 Arch Resources Inc 3800.0 352450.0 CORP Long
000000000 000000000 Quotient Ltd 7500.0 17550.0 CORP Long
674631106 674631106 Ocean Bio-Chem Inc -300.0 -2793.0 CORP Short
23331A109 23331A109 DR Horton Inc -29500.0 -2477115.0 CORP Short
3621LQ109 3621LQ109 G1 Therapeutics Inc 5000.0 67100.0 CORP Long
007002108 007002108 Adicet Bio Inc 1542.0 12089.28 CORP Long
53261M104 53261M104 Limelight Networks Inc 30300.0 72114.0 CORP Long
60853G106 60853G106 Molecular Partners AG -300.0 -5919.0 CORP Short
12635FBA1 12635FBA1 CSAIL Commercial Mortgage Trust 3139000.0 1797316.06 CORP Long
759351604 759351604 Reinsurance Group of America Inc 600.0 66756.0 CORP Long
27923Q109 27923Q109 Ecovyst Inc 100.0 1166.0 CORP Long
232109108 232109108 Cutera Inc 2900.0 135140.0 CORP Long
320817109 320817109 First Merchants Corp 500.0 20920.0 CORP Long
000000000 000000000 Merus NV 3200.0 70400.0 CORP Long
3137FDEU2 3137FDEU2 FHLMC Multifamily Structured Pass Through Certs. 32311285.04 818477.16 USGSE Long
17243V102 17243V102 Cinemark Holdings Inc 18900.0 363069.0 CORP Long
67000B104 67000B104 Novanta Inc -900.0 -139050.0 CORP Short
070203104 070203104 Bassett Furniture Industries Inc 1200.0 21732.0 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 600.0 3264.0 CORP Long
71654QDF6 71654QDF6 PETROLEOS MEXICANOS 1976000.0 1726826.4 CORP Long
28225C806 28225C806 eGain Corp 2300.0 23460.0 CORP Long
000000000 000000000 Kingdom of Bahrain 2600000.0 2877721.6 NUSS Long
000000000 000000000 Hollysys Automation Technologies Ltd 2600.0 53794.0 CORP Long
000000000 000000000 G Squared Ascend II Inc 276529.0 2779116.45 CORP Long
45174J509 45174J509 iHeartMedia Inc 1300.0 32526.0 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 3200.0 16960.0 CORP Long
000000000 000000000 Jazz Pharmaceuticals PLC -1800.0 -234378.0 CORP Short
87615L107 87615L107 Target Hospitality Corp 1900.0 7087.0 CORP Long
29274F104 29274F104 Enel Americas SA -21000.0 -122850.0 CORP Short
34380C102 34380C102 Fluent Inc 2900.0 6583.0 CORP Long
396879108 396879108 Greenwich Lifesciences Inc -500.0 -19535.0 CORP Short
112463104 112463104 Brookdale Senior Living Inc 16809.0 105896.7 CORP Long
98980G102 98980G102 Zscaler Inc 14400.0 3775968.0 CORP Long
09061H307 09061H307 Biomerica Inc -1700.0 -7650.0 CORP Short
000000000 000000000 Luxfer Holdings PLC 200.0 3926.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 5300.0 142146.0 CORP Long
000000000 000000000 Navios Maritime Acquisition Corp -1500.0 -6150.0 CORP Short
94989CAG6 94989CAG6 Wells Fargo Commercial Mortgage Trust 4590000.0 4558122.45 CORP Long
983134107 983134107 Wynn Resorts Ltd -14000.0 -1186500.0 CORP Short
03635R107 03635R107 Anpac Bio-Medical Science Co Ltd -100.0 -324.0 CORP Short
923725105 923725105 Vermilion Energy Inc 38900.0 385110.0 CORP Long
87484T108 87484T108 Talos Energy Inc 200.0 2754.0 CORP Long
000000000 000000000 The Federal Republic of Nigeria 4731000.0 5233716.06 NUSS Long
376546107 376546107 Gladstone Investment Corp 1600.0 22192.0 CORP Long
63938C108 63938C108 Navient Corp -25200.0 -497196.0 CORP Short
12769G100 12769G100 Caesars Entertainment Inc -41476.0 -4656925.28 CORP Short
82452L203 82452L203 ShiftPixy Inc -4800.0 -5328.0 CORP Short
74514L2E6 74514L2E6 Commonwealth of Puerto Rico 3740000.0 3431450.0 MUN Long
17328CAX0 17328CAX0 Citigroup Commercial Mortgage Trust 697000.0 600889.28 CORP Long
694552100 694552100 Pacific Mercantile Bancorp 600.0 5526.0 CORP Long
000000000 000000000 Theravance Biopharma Inc -4600.0 -34040.0 CORP Short
00444T100 00444T100 AcelRx Pharmaceuticals Inc -2300.0 -2346.0 CORP Short
04963C209 04963C209 AtriCure Inc 600.0 41730.0 CORP Long
16955F107 16955F107 Chindata Group Holdings Ltd -3200.0 -26912.0 CORP Short
820017101 820017101 Sharps Compliance Corp 4100.0 33907.0 CORP Long
35803L108 35803L108 Frequency Therapeutics Inc 3000.0 21180.0 CORP Long
000000000 000000000 Powerbridge Technologies Co Ltd -17300.0 -19376.0 CORP Short
86800U104 86800U104 Super Micro Computer Inc 1100.0 40227.0 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 300.0 9003.0 CORP Long
758932107 758932107 Regis Corp -12900.0 -44892.0 CORP Short
55328R109 55328R109 MICT Inc -43700.0 -67735.0 CORP Short
29382R107 29382R107 Entravision Communications Corp -100.0 -710.0 CORP Short
550241103 550241103 Lumen Technologies Inc -47700.0 -591003.0 CORP Short
71647NAV1 71647NAV1 PETROBRAS GLOBAL FINANCE 1464000.0 1635873.6 CORP Long
05150X104 05150X104 Ault Global Holdings Inc -100.0 -243.0 CORP Short
48241A105 48241A105 KB Financial Group Inc -3100.0 -143871.0 CORP Short
000000000 000000000 Ares Acquisition Corp 323581.0 3203516.62 CORP Long
000000000 000000000 Seagate Technology Holdings PLC 400.0 33008.0 CORP Long
16941R108 16941R108 China Petroleum & Chemical Corp -700.0 -34419.0 CORP Short
890023203 890023203 TOMI Environmental Solutions Inc -1600.0 -2184.0 CORP Short
413160102 413160102 Harmonic Inc 7100.0 62125.0 CORP Long
81578P106 81578P106 Seer Inc -3300.0 -113949.0 CORP Short
000000000 000000000 Check Point Software Technologies Ltd 16100.0 1819944.0 CORP Long
639050103 639050103 Natus Medical Inc 500.0 12540.0 CORP Long
61766EAL9 61766EAL9 Morgan Stanley BAML Trust 2517000.0 1867873.25 CORP Long
000000000 000000000 nVent Electric PLC 5800.0 187514.0 CORP Long
83587W106 83587W106 SOS Ltd -65600.0 -139728.0 CORP Short
78351F107 78351F107 Ryan Specialty Group Holdings Inc 100.0 3387.0 CORP Long
84265V105 84265V105 Southern Copper Corp 10300.0 578242.0 CORP Long
416906105 416906105 Harvard Bioscience Inc 4300.0 30014.0 CORP Long
98585K862 98585K862 Yield10 Bioscience Inc 100.0 607.0 CORP Long
36252WBE7 36252WBE7 GS Mortgage Securities Trust 1453000.0 1427127.88 CORP Long
000000000 000000000 FTAC Hera Acquisition Corp 310000.0 3087600.0 CORP Long
000000000 000000000 Dragoneer Growth Opportunities Corp III 270531.0 2651203.8 CORP Long
760273102 760273102 Repare Therapeutics Inc -300.0 -7872.0 CORP Short
03960DAD5 03960DAD5 Arcline FM Holdings, LLC 2174679.23 2174679.23 CORP Long
75946W207 75946W207 Reliance Global Group Inc -400.0 -1044.0 CORP Short
571157106 571157106 Marlin Business Services Corp 1200.0 26676.0 CORP Long
14167R100 14167R100 CareCloud Inc -1900.0 -14478.0 CORP Short
268211109 268211109 DZS Inc 1800.0 22068.0 CORP Long
89904V101 89904V101 Tuesday Morning Corp -700.0 -1960.0 CORP Short
76129W105 76129W105 Retractable Technologies Inc -6600.0 -72798.0 CORP Short
339382103 339382103 Flexsteel Industries Inc 300.0 9264.0 CORP Long
38046W105 38046W105 GoHealth Inc 100.0 503.0 CORP Long
41161PJT1 41161PJT1 HarborView Mortgage Loan Trust 298377.29 231610.6 CORP Long
000000000 000000000 Venator Materials PLC 9200.0 26220.0 CORP Long
12674W109 12674W109 Cabaletta Bio Inc 200.0 2432.0 CORP Long
74166GAB5 74166GAB5 PRIMA Capital LTD 100000.0 100565.5 CORP Long
66574L209 66574L209 Northern Star Investment Corp III 310000.0 3056600.0 CORP Long
97651M109 97651M109 Wipro Ltd -23766.0 -209853.78 CORP Short
63875FAL0 63875FAL0 Natixis Commercial Mortgage Securities 105000.0 104488.86 CORP Long
91381U101 91381U101 UNITY Biotechnology Inc 1900.0 5700.0 CORP Long
000000000 000000000 Pontem Corp 465000.0 4626750.0 CORP Long
000000000 000000000 Tailwind International Acquisition Corp 300000.0 2973000.0 CORP Long
05335B100 05335B100 AutoWeb Inc -1900.0 -5301.0 CORP Short
713895209 713895209 Periphas Capital Partnering Corp 186025.0 4591097.0 CORP Long
50189K103 50189K103 LCI Industries -1200.0 -161556.0 CORP Short
282914100 282914100 8x8 Inc 5200.0 121628.0 CORP Long
72352G107 72352G107 Pintec Technology Holdings Ltd -6300.0 -6300.0 CORP Short
73931J109 73931J109 Powerfleet Inc 1500.0 10050.0 CORP Long
157210105 157210105 CEVA Inc 100.0 4267.0 CORP Long
73278L105 73278L105 Pool Corp -800.0 -347528.0 CORP Short
000000000 000000000 Atento SA 219.0 6177.99 CORP Long
816307300 816307300 Selectquote Inc -500.0 -6465.0 CORP Short
58450V104 58450V104 MediaAlpha Inc -1200.0 -22416.0 CORP Short
030111207 030111207 American Superconductor Corp 400.0 5832.0 CORP Long
21873AAC1 21873AAC1 Colony American Finance Ltd 950841.64 143913.69 CORP Long
451033203 451033203 iBio Inc -65500.0 -69430.0 CORP Short
000000000 000000000 Nexa Resources SA 1700.0 12920.0 CORP Long
63884N108 63884N108 Natura & Co Holding SA -7200.0 -119880.0 CORP Short
57776J100 57776J100 MaxLinear Inc 1800.0 88650.0 CORP Long
75629F109 75629F109 Recro Pharma Inc 200.0 412.0 CORP Long
55317BAC1 55317BAC1 MFT Trust 20401000.0 230918.92 CORP Long
38246G108 38246G108 GoodRx Holdings Inc -3500.0 -143570.0 CORP Short
81369Y506 81369Y506 Energy Select Sector SPDR Fund -81715.0 -4256534.35 RF Short
001055102 001055102 Aflac Inc -16000.0 -834080.0 CORP Short
78409V104 78409V104 S&P Global Inc -4087.0 -1736525.43 CORP Short
808541106 808541106 Schweitzer-Mauduit International Inc -400.0 -13864.0 CORP Short
03837J101 03837J101 Aqua Metals Inc 1500.0 3105.0 CORP Long
98873N107 98873N107 Yunji Inc -5900.0 -4217.91 CORP Short
873379101 873379101 Tabula Rasa HealthCare Inc -3600.0 -94356.0 CORP Short
54251YAD0 54251YAD0 Long Beach Mortgage Loan Trust 2542479.6 1103723.45 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 0.0 0.0 CORP Long
000000000 000000000 Consolidated Water Co Ltd 700.0 7980.0 CORP Long
005029202 005029202 Acropolis Infrastructure Acquisition Corp 500000.0 4990000.0 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 900.0 8397.0 CORP Long
51477A203 51477A203 Landcadia Holdings IV Inc 465000.0 4668600.0 CORP Long
880881107 880881107 Terns Pharmaceuticals Inc -100.0 -1042.0 CORP Short
63875FAJ5 63875FAJ5 Natixis Commercial Mortgage Securities 102000.0 101975.93 CORP Long
04546C205 04546C205 Assertio Holdings Inc -13450.0 -12185.7 CORP Short
678026105 678026105 Oil States International Inc 12100.0 77319.0 CORP Long
302081104 302081104 ExlService Holdings Inc 400.0 49248.0 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc -4700.0 -449649.0 CORP Short
04523Y105 04523Y105 Aspen Aerogels Inc -500.0 -23005.0 CORP Short
05463X106 05463X106 Axogen Inc 900.0 14220.0 CORP Long
000000000 000000000 Kornit Digital Ltd -100.0 -14474.0 CORP Short
000000000 000000000 New Millennium HoldCo, Inc. 2298646.04 2264166.35 CORP Long
715684106 715684106 Telkom Indonesia Persero Tbk PT -3700.0 -93980.0 CORP Short
899415AG8 899415AG8 TULLOW OIL PLC 2843000.0 2968831.18 CORP Long
230215105 230215105 Culp Inc 400.0 5152.0 CORP Long
31816Q101 31816Q101 FireEye Inc 28600.0 509080.0 CORP Long
08579W103 08579W103 Berry Global Group Inc -10300.0 -627064.0 CORP Short
50736T102 50736T102 Laird Superfood Inc -400.0 -7632.0 CORP Short
36252WAE8 36252WAE8 GS Mortgage Securities Trust 1199911.0 703200.64 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 3015000.0 3086636.4 NUSS Long
78643B401 78643B401 Safe-T Group Ltd -169.0 -184.21 CORP Short
828359109 828359109 Silvercrest Asset Management Group Inc 500.0 7790.0 CORP Long
257651109 257651109 Donaldson Co Inc 100.0 5741.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc 100.0 5481.0 CORP Long
72703H101 72703H101 Planet Fitness Inc 11300.0 887615.0 CORP Long
000000000 000000000 JFrog Ltd 9500.0 318250.0 CORP Long
455780CY0 455780CY0 REPUBLIC OF INDONESIA 4944000.0 4825945.49 NUSS Long
880770102 880770102 Teradyne Inc 400.0 43668.0 CORP Long
91332U101 91332U101 Unity Software Inc -8100.0 -1022625.0 CORP Short
35953D104 35953D104 fuboTV Inc -51000.0 -1221960.0 CORP Short
697660207 697660207 Pampa Energia SA -1800.0 -31446.0 CORP Short
000000000 000000000 Clarivate PLC -6300.0 -137970.0 CORP Short
45249V107 45249V107 IMARA Inc 4300.0 17544.0 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 4600.0 117530.0 CORP Long
349862300 349862300 Forward Industries Inc -1900.0 -4541.0 CORP Short
76122Q105 76122Q105 Resources Connection Inc 1600.0 25248.0 CORP Long
000000000 000000000 AZUL INVESTMENTS LLP 2214000.0 2086717.14 CORP Long
47215P106 47215P106 JD.com Inc -142500.0 -10294200.0 CORP Short
531229870 531229870 Liberty Media Corp-Liberty Formula One 8.0 376.4 CORP Long
000000000 000000000 Taoping Inc -4900.0 -13034.0 CORP Short
05344R104 05344R104 Avalon GloboCare Corp -5173.0 -4593.62 CORP Short
91359V107 91359V107 Universal Insurance Holdings Inc 2600.0 33904.0 CORP Long
84862C203 84862C203 Splash Beverage Group Inc -100.0 -200.0 CORP Short
126117100 126117100 CNA Financial Corp -300.0 -12588.0 CORP Short
76680V108 76680V108 Ring Energy Inc 24800.0 73160.0 CORP Long
197236102 197236102 Columbia Banking System Inc 1300.0 49387.0 CORP Long
28238P109 28238P109 eHealth Inc -6200.0 -251100.0 CORP Short
000000000 000000000 SABA CAPITAL CARRY NEUTRAL TAI 1.0 19992807.0 PF Long
959802109 959802109 Western Union Co/The 7200.0 145584.0 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 100.0 3210.0 CORP Long
05072K107 05072K107 Auddia Inc -300.0 -726.0 CORP Short
67113Y108 67113Y108 Nuwellis Inc -100.0 -220.0 CORP Short
050734201 050734201 AudioEye Inc 100.0 1103.0 CORP Long
72811HAC4 72811HAC4 Recess Holdings, Inc. 0.0 0.0 CORP Long
833445109 833445109 Snowflake Inc -33600.0 -10161648.0 CORP Short
95002NAQ0 95002NAQ0 Wells Fargo Commercial Mortgage Trust 2300000.0 2222984.5 CORP Long
92939U106 92939U106 WEC Energy Group Inc 1985.0 175077.0 CORP Long
13057Q305 13057Q305 California Resources Corp -1300.0 -53300.0 CORP Short
44157R109 44157R109 Houghton Mifflin Harcourt Co -13800.0 -185334.0 CORP Short
65336K103 65336K103 Nexstar Media Group Inc -2811.0 -427159.56 CORP Short
647551100 647551100 New Mountain Finance Corp 6300.0 83853.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 737705.0 15794264.05 CORP Long
949746101 949746101 Wells Fargo & Co -8300.0 -385203.0 CORP Short
05368M106 05368M106 Avid Bioservices Inc 3800.0 81966.0 CORP Long
00791N102 00791N102 Advantage Solutions Inc -4000.0 -34600.0 CORP Short
40637NAA4 40637NAA4 HalseyPoint CLO I, Ltd. 1500000.0 1496188.5 CORP Long
000000000 000000000 Airbus SE 6160.0 816667.23 CORP Long
00846U101 00846U101 Agilent Technologies Inc 19500.0 3071835.0 CORP Long
903724AQ5 903724AQ5 UKRAINE GOVERNMENT 2945000.0 3146732.5 NUSS Long
76674Q107 76674Q107 Rimini Street Inc 2000.0 19300.0 CORP Long
68401U204 68401U204 OptimizeRx Corp 2400.0 205320.0 CORP Long
68620P101 68620P101 Organigram Holdings Inc -700.0 -1610.0 CORP Short
89457R101 89457R101 Trean Insurance Group Inc 300.0 3105.0 CORP Long
16961L106 16961L106 Chinook Therapeutics Inc 6020.0 76815.2 CORP Long
511637100 511637100 Lakeland Bancorp Inc 2600.0 45838.0 CORP Long
067901108 067901108 Barrick Gold Corp -48.0 -866.4 CORP Short
46116X101 46116X101 Intra-Cellular Therapies Inc -100.0 -3728.0 CORP Short
34918TAA4 34918TAA4 Fort Washington CLO 1500000.0 1499808.0 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc -8700.0 -401505.0 CORP Short
95082P105 95082P105 WESCO International Inc -3000.0 -345960.0 CORP Short
647581107 647581107 New Oriental Education & Technology Group Inc 424200.0 869610.0 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 4512000.0 4572596.16 NUSS Long
438128308 438128308 Honda Motor Co Ltd -7500.0 -230025.0 CORP Short
83190L208 83190L208 SmartFinancial Inc 400.0 10340.0 CORP Long
292671708 292671708 Energy Fuels Inc/Canada -3200.0 -22464.0 CORP Short
084310101 084310101 Berkeley Lights Inc 16700.0 326652.0 CORP Long
30205M101 30205M101 Exicure Inc -700.0 -840.0 CORP Short
65343C102 65343C102 NextGen Healthcare Inc 4400.0 62040.0 CORP Long
000000000 000000000 Happiness Biotech Group Ltd -2600.0 -2522.0 CORP Short
04351P101 04351P101 Ascendis Pharma A/S -2600.0 -414414.0 CORP Short
000000000 000000000 LyondellBasell Industries NV 980468.67 10221.53 CORP Long
30711XWL4 30711XWL4 Fannie Mae - CAS 2489555.2 19022.69 USGSE Long
14888D208 14888D208 Catalyst Biosciences Inc 1600.0 6576.0 CORP Long
608012100 608012100 MOGU Inc -2300.0 -2231.0 CORP Short
89785L107 89785L107 TrueCar Inc 11900.0 49504.0 CORP Long
739276103 739276103 Power Integrations Inc 1900.0 188081.0 CORP Long
23347DAF2 23347DAF2 DMT Solutions Global Corporation 3230676.0 3224634.64 CORP Long
84763A108 84763A108 Spectrum Pharmaceuticals Inc 8100.0 17658.0 CORP Long
34962M205 34962M205 Fortistar Sustainable Solutions Corp 208700.0 2099522.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co -7000.0 -1145830.0 CORP Short
35563TAN1 35563TAN1 Freddie Mac - STACR 7780200.0 79249.12 USGSE Long
747316107 747316107 Quaker Chemical Corp -500.0 -118860.0 CORP Short
24344T101 24344T101 Deciphera Pharmaceuticals Inc -1300.0 -44174.0 CORP Short
000000000 000000000 Hudson Capital Inc -2280.0 -5677.2 CORP Short
12662P108 12662P108 CVR Energy Inc 7200.0 119952.0 CORP Long
45784A104 45784A104 Innovage Holding Corp -3300.0 -21813.0 CORP Short
172967424 172967424 Citigroup Inc 7800.0 547404.0 CORP Long
607525102 607525102 Model N Inc 3400.0 113900.0 CORP Long
60365W102 60365W102 Minim Inc -657.0 -1228.59 CORP Short
415858109 415858109 Harrow Health Inc 3600.0 32724.0 CORP Long
969457100 969457100 Williams Cos Inc/The -116500.0 -3022010.0 CORP Short
526057104 526057104 Lennar Corp -8300.0 -777544.0 CORP Short
624580106 624580106 Movado Group Inc 400.0 12596.0 CORP Long
776153108 776153108 Romeo Power Inc -3700.0 -18315.0 CORP Short
876511106 876511106 Taseko Mines Ltd 12500.0 23625.0 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 4600.0 216430.0 CORP Long
04649U102 04649U102 Asure Software Inc 900.0 8109.0 CORP Long
000000000 000000000 EuroDry Ltd 600.0 18636.0 CORP Long
3137G0PJ2 3137G0PJ2 Freddie Mac - STACR 1381500.0 25548.08 USGSE Long
617538AC7 617538AC7 Morgan Stanley Capital Inc 527374.24 336472.15 CORP Long
40624Q203 40624Q203 Hallmark Financial Services Inc 2900.0 10585.0 CORP Long
12510XAA3 12510XAA3 CAN COMMUNITY HEALTH INC 4230000.0 4695300.0 CORP Long
82836G102 82836G102 SilverBow Resources Inc 2900.0 71050.0 CORP Long
67080N101 67080N101 Nuvation Bio Inc -400.0 -3976.0 CORP Short
681919106 681919106 Omnicom Group Inc 8800.0 637648.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 1000.0 24560.0 CORP Long
67401P108 67401P108 Oaktree Specialty Lending Corp 14900.0 105194.0 CORP Long
000000000 000000000 Warburg Pincus Capital Corp I-A 310000.0 3100000.0 CORP Long
690732102 690732102 Owens & Minor Inc -3800.0 -118902.0 CORP Short
450056106 450056106 iRhythm Technologies Inc 900.0 52704.0 CORP Long
000000000 000000000 Geopark Ltd 1000.0 12760.0 CORP Long
62482R107 62482R107 Mr Cooper Group Inc -1400.0 -57638.0 CORP Short
120076104 120076104 Build-A-Bear Workshop Inc 4000.0 67760.0 CORP Long
69360LAB8 69360LAB8 Preston Ridge Partners Mortgage Trust 207000.0 206859.03 CORP Long
88870R102 88870R102 Tivity Health Inc 800.0 18448.0 CORP Long
018581108 018581108 Alliance Data Systems Corp 1129.0 113904.81 CORP Long
868873100 868873100 Surmodics Inc 300.0 16680.0 CORP Long
21872GAC9 21872GAC9 Colony American Finance Ltd 14432446.74 1249849.89 CORP Long
00215F107 00215F107 ATN International Inc -100.0 -4685.0 CORP Short
07373V105 07373V105 Beam Therapeutics Inc 700.0 60907.0 CORP Long
600544100 600544100 Herman Miller Inc 1100.0 41426.0 CORP Long
248356107 248356107 Denison Mines Corp -128600.0 -189042.0 CORP Short
192576106 192576106 Cohu Inc 100.0 3194.0 CORP Long
05367P100 05367P100 Avid Technology Inc 8900.0 257388.0 CORP Long
596278101 596278101 Middleby Corp/The -3700.0 -630887.0 CORP Short
000000000 000000000 Spotify Technology SA 1400.0 315476.0 CORP Long
36872P103 36872P103 Genasys Inc 100.0 518.0 CORP Long
42225T107 42225T107 Health Catalyst Inc -900.0 -45009.0 CORP Short
222070203 222070203 Coty Inc 115.0 903.9 CORP Long
316827104 316827104 51job Inc -7300.0 -507569.0 CORP Short
12632QAE3 12632QAE3 COMM Mortgage Trust 2161000.0 2171850.38 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc 1300.0 2704.0 CORP Long
000000000 000000000 Transocean Ltd 162733.0 616758.07 CORP Long
000000000 000000000 Diversey Holdings Ltd -7700.0 -123508.0 CORP Short
000000000 000000000 Ebang International Holdings Inc -50100.0 -95190.0 CORP Short
163572209 163572209 Chembio Diagnostics Inc -10300.0 -25750.0 CORP Short
095306106 095306106 Blue Bird Corp 500.0 10430.0 CORP Long
516806205 516806205 Laredo Petroleum Inc 1450.0 117551.5 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 4400.0 225368.0 CORP Long
54141L209 54141L209 Logistics Innovation Technologies Corp 305914.0 3028548.6 CORP Long
23918K108 23918K108 DaVita Inc 200.0 23252.0 CORP Long
81750R102 81750R102 Seres Therapeutics Inc 9100.0 63336.0 CORP Long
084670702 084670702 Berkshire Hathaway Inc -37700.0 -10289838.0 CORP Short
22717L101 22717L101 Cronos Group Inc 4900.0 27734.0 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co -1300.0 -185146.0 CORP Short
53839L208 53839L208 LiveXLive Media Inc 1000.0 2990.0 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp -1800.0 -334710.0 CORP Short
210751103 210751103 Container Store Group Inc/The 10500.0 99960.0 CORP Long
000000000 000000000 Pop Culture Group Co Ltd -2100.0 -6363.0 CORP Short
00938A104 00938A104 Airgain Inc 700.0 8827.0 CORP Long
92873HAB9 92873HAB9 Vericrest Opportunity Loan Transferee 100000.0 99811.0 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc -200.0 -15560.0 CORP Short
04683R106 04683R106 Atea Pharmaceuticals Inc -13000.0 -455780.0 CORP Short
76171L106 76171L106 Reynolds Consumer Products Inc -5700.0 -155838.0 CORP Short
30212P303 30212P303 Expedia Group Inc -16.0 -2622.4 CORP Short
12652HAA6 12652HAA6 CSI COMPRESSCO LP/FINANC 1433000.0 1411505.0 CORP Long
81374A105 81374A105 SecureWorks Corp 1100.0 21868.0 CORP Long
049164205 049164205 Atlas Air Worldwide Holdings Inc -4100.0 -334888.0 CORP Short
68277FAC3 68277FAC3 OneDigital Borrower LLC 0.0 0.0 CORP Long
82489T104 82489T104 Shockwave Medical Inc -2300.0 -473524.0 CORP Short
3137FMUS9 3137FMUS9 FHLMC Multifamily Structured Pass Through Certs. 6749000.0 1267313.72 USGSE Long
38376UJE0 38376UJE0 Government National Mortgage Association 4151116.33 793166.25 USGA Long
000000000 000000000 Hornblower Sub, LLC 1110885.87 1160875.74 CORP Long
000000000 000000000 Allegion plc 6000.0 793080.0 CORP Long
20030N101 20030N101 Comcast Corp 600.0 33558.0 CORP Long
828363101 828363101 SilverCrest Metals Inc -6200.0 -43276.0 CORP Short
12653C108 12653C108 CNX Resources Corp -6000.0 -75720.0 CORP Short
65442R109 65442R109 9F Inc -14900.0 -25330.0 CORP Short
890516107 890516107 Tootsie Roll Industries Inc 300.0 9129.0 CORP Long
811699107 811699107 SeaChange International Inc 11600.0 12296.0 CORP Long
92925CCG5 92925CCG5 WAMU Mortgage Pass-Through Certificates 318415.77 301298.38 CORP Long
23816M107 23816M107 DatChat Inc -400.0 -5460.0 CORP Short
541098109 541098109 Logan Ridge Finance Corp 383.0 9843.1 CORP Long
141619106 141619106 Cardiovascular Systems Inc 200.0 6566.0 CORP Long
83407J202 83407J202 Software Acquisition Group Inc III 398400.0 4023840.0 CORP Long
000000000 000000000 Amdocs Ltd 100.0 7571.0 CORP Long
000000000 000000000 MakeMyTrip Ltd -2100.0 -57099.0 CORP Short
000000000 000000000 Invesco Ltd 18400.0 443624.0 CORP Long
904311107 904311107 Under Armour Inc 28000.0 565040.0 CORP Long
000000000 000000000 SABA CAPITAL CARRY NEUTRAL TAI 1.0 10773128.0 PF Long
20467BAB5 20467BAB5 CSI COMPRESSCO LP/FINANC 9455000.0 9171350.0 CORP Long
31660B101 31660B101 Fiesta Restaurant Group Inc -1400.0 -15344.0 CORP Short
25382P208 25382P208 Digital Ally Inc -18500.0 -22385.0 CORP Short
000000000 000000000 MSD Acquisition Corp 324154.0 3244781.54 CORP Long
000000000 000000000 ION Acquisition Corp 3 Ltd 209600.0 2047792.0 CORP Long
130788102 130788102 California Water Service Group -2100.0 -123753.0 CORP Short
03880WAG3 03880WAG3 Arbor Realty Collateralized Loan Obligation Ltd 1792000.0 1793121.79 CORP Long
36257HAC0 36257HAC0 GS Mortgage Securities Trust 2219000.0 187576.51 CORP Long
15116C300 15116C300 Cellect Biotechnology Ltd -200.0 -3692.0 CORP Short
000000000 000000000 Corp America Airports SA -2400.0 -13512.0 CORP Short
88557W101 88557W101 360 DigiTech Inc 500.0 10160.0 CORP Long
682680103 682680103 ONEOK Inc -20500.0 -1188795.0 CORP Short
72765Q882 72765Q882 Platinum Group Metals Ltd 300.0 603.0 CORP Long
000000000 000000000 Oriental Culture Holding Ltd -6300.0 -24822.0 CORP Short
501044101 501044101 Kroger Co/The -3100.0 -125333.0 CORP Short
640442208 640442208 Nemaura Medical Inc -100.0 -601.0 CORP Short
17323VAA3 17323VAA3 Citigroup Commercial Mortgage Trust 1000000.0 970825.0 CORP Long
517834107 517834107 Las Vegas Sands Corp -40000.0 -1464000.0 CORP Short
921659108 921659108 Vanda Pharmaceuticals Inc 5700.0 97698.0 CORP Long
87166L100 87166L100 Synlogic Inc 5400.0 16470.0 CORP Long
68559A109 68559A109 Orbital Energy Group Inc -23400.0 -72072.0 CORP Short
70975L107 70975L107 Penumbra Inc -1400.0 -373100.0 CORP Short
25056L103 25056L103 Design Therapeutics Inc -1000.0 -14690.0 CORP Short
000000000 000000000 Maiden Holdings Ltd 2200.0 6952.0 CORP Long
68386J208 68386J208 Opthea Ltd -300.0 -2403.0 CORP Short
00191G103 00191G103 ARC Document Solutions Inc 2000.0 5900.0 CORP Long
26210C104 26210C104 Dropbox Inc 54600.0 1595412.0 CORP Long
45867G101 45867G101 InterDigital Inc 500.0 33910.0 CORP Long
118440106 118440106 Buckle Inc/The 4700.0 186073.0 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc -1100.0 -18260.0 CORP Short
116794108 116794108 Bruker Corp 9200.0 718520.0 CORP Long
231082801 231082801 Cumulus Media Inc 600.0 7350.0 CORP Long
65537HAF4 65537HAF4 Nomura CRE CDO LTD 226257.58 84846.59 CORP Long
67022C106 67022C106 NuCana PLC -100.0 -258.0 CORP Short
74874Q100 74874Q100 QuinStreet Inc 1600.0 28096.0 CORP Long
405024AA8 405024AA8 HAEMONETICS CORP 1396000.0 1203833.19 CORP Long
12626K203 12626K203 CRH PLC -7300.0 -341202.0 CORP Short
17302UAM4 17302UAM4 Citgo Petroleum Corporation 5369540.78 5365084.06 CORP Long
13765N107 13765N107 Cannae Holdings Inc -5600.0 -174216.0 CORP Short
00912X302 00912X302 Air Lease Corp 1500.0 59010.0 CORP Long
589492107 589492107 Mereo Biopharma Group PLC -22300.0 -53966.0 CORP Short
52736R102 52736R102 Levi Strauss & Co 16800.0 411768.0 CORP Long
83368E200 83368E200 Socket Mobile Inc -1900.0 -11970.0 CORP Short
88337F105 88337F105 ODP Corp/The -3200.0 -128512.0 CORP Short
44109J106 44109J106 Hostess Brands Inc 14300.0 248391.0 CORP Long
74349U108 74349U108 Prometheus Biosciences Inc -1000.0 -23710.0 CORP Short
984241109 984241109 Y-mAbs Therapeutics Inc 400.0 11416.0 CORP Long
00091F106 00091F106 ABVC BioPharma Inc -7400.0 -17094.0 CORP Short
617538AD5 617538AD5 Morgan Stanley Capital Inc 640873.21 417123.22 CORP Long
097793400 097793400 Bonanza Creek Energy Inc 400.0 19160.0 CORP Long
904677200 904677200 Unifi Inc 1100.0 24123.0 CORP Long
49741E100 49741E100 Kirkland Lake Gold Ltd -18900.0 -786051.0 CORP Short
86771W105 86771W105 Sunrun Inc -74115.0 -3261060.0 CORP Short
36120Q101 36120Q101 FVCBankcorp Inc 100.0 1999.0 CORP Long
372284208 372284208 Genie Energy Ltd -1100.0 -7183.0 CORP Short
44055EAG6 44055EAG6 Hornblower Sub, LLC 10582670.45 9990040.9 CORP Long
18482P103 18482P103 Clearfield Inc 100.0 4415.0 CORP Long
032724106 032724106 AnaptysBio Inc 2200.0 59664.0 CORP Long
46644UBJ6 46644UBJ6 JPMBB Commercial Mortgage Securities Trust 4360000.0 4131849.92 CORP Long
36228F5J1 36228F5J1 GSAA Home Equity Trust 308435.02 257257.32 CORP Long
45384B106 45384B106 Independent Bank Group Inc -100.0 -7104.0 CORP Short
58039P107 58039P107 McEwen Mining Inc 52100.0 54184.0 CORP Long
000000000 000000000 L Catterton Asia Acquisition Corp 310000.0 3078300.0 CORP Long
3137BWWF7 3137BWWF7 FHLMC Multifamily Structured Pass Through Certs. 136918180.14 1832786.76 USGSE Long
73730P108 73730P108 Poseida Therapeutics Inc -1200.0 -8748.0 CORP Short
45256X103 45256X103 ImmunityBio Inc -14900.0 -145126.0 CORP Short
04019EAA8 04019EAA8 ARES CLO Ltd 1000000.0 997500.0 CORP Long
172406209 172406209 Cinedigm Corp -3900.0 -9789.0 CORP Short
19688KAG9 19688KAG9 COLT Funding LLC 100000.0 100014.0 CORP Long
62945V109 62945V109 NV5 Global Inc -300.0 -29571.0 CORP Short
06762KAA8 06762KAA8 Babson CLO Ltd 1000000.0 1000084.0 CORP Long
000000000 000000000 Novocure Ltd 5500.0 638935.0 CORP Long
83587F202 83587F202 Sorrento Therapeutics Inc -107100.0 -817173.0 CORP Short
21900C308 21900C308 CorMedix Inc 1900.0 8835.0 CORP Long
339041105 339041105 FleetCor Technologies Inc 4800.0 1254096.0 CORP Long
46134L105 46134L105 Investar Holding Corp 338.0 7442.76 CORP Long
000000000 000000000 Medtronic PLC 40100.0 5026535.0 CORP Long
000000000 000000000 China Evergrande Group 434000.0 105244.9 CORP Long
70432V102 70432V102 Paycom Software Inc 600.0 297450.0 CORP Long
43940T109 43940T109 Hope Bancorp Inc 1700.0 24548.0 CORP Long
74758T303 74758T303 Qualys Inc 3900.0 434031.0 CORP Long
14070B309 14070B309 Capricor Therapeutics Inc -5358.0 -21539.16 CORP Short
74915M100 74915M100 Qurate Retail Inc 34.0 346.46 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 900.0 9621.0 CORP Long
40434H203 40434H203 HTG Molecular Diagnostics Inc -933.0 -5327.43 CORP Short
000000000 000000000 Euroseas Ltd 1000.0 33630.0 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 7900.0 483401.0 CORP Long
50187T106 50187T106 LGI Homes Inc -3000.0 -425730.0 CORP Short
014442107 014442107 Alector Inc 2100.0 47922.0 CORP Long
000000000 000000000 ROKOS GLOBAL MACRO FUND LTD 1.0 74659200.0 PF Long
410345102 410345102 Hanesbrands Inc 36600.0 628056.0 CORP Long
127097103 127097103 Cabot Oil & Gas Corp 1900.0 41344.0 CORP Long
86272C103 86272C103 Strategic Education Inc -400.0 -28200.0 CORP Short
30162V409 30162V409 Exela Technologies Inc -40000.0 -77600.0 CORP Short
433000106 433000106 Hims & Hers Health Inc -200.0 -1508.0 CORP Short
29405E109 29405E109 Enveric Biosciences Inc -11275.0 -23339.25 CORP Short
12655TBA6 12655TBA6 COMM Mortgage Trust 334000.0 317201.47 CORP Long
629337106 629337106 NN Inc 4000.0 21000.0 CORP Long
607828100 607828100 Modine Manufacturing Co 2900.0 32857.0 CORP Long
000000000 000000000 China Liberal Education Holdings Ltd -4400.0 -9372.0 CORP Short
69331C108 69331C108 PG&E Corp -284700.0 -2733120.0 CORP Short
3137G0UQ0 3137G0UQ0 Freddie Mac - STACR 2007014.88 13340.63 USGSE Long
21833P103 21833P103 Corbus Pharmaceuticals Holdings Inc -300.0 -306.0 CORP Short
31428X106 31428X106 FedEx Corp -4700.0 -1030663.0 CORP Short
80919D202 80919D202 Score Media and Gaming Inc -5100.0 -174573.0 CORP Short
319829107 319829107 First Commonwealth Financial Corp 4200.0 57246.0 CORP Long
25381B101 25381B101 Digimarc Corp 1500.0 51660.0 CORP Long
96927A105 96927A105 William Penn Bancorp 600.0 7326.0 CORP Long
12572Q105 12572Q105 CME Group Inc 1200.0 232056.0 CORP Long
30305QAK7 30305QAK7 FREMF Mortgage Trust 1000000.0 962780.0 USGSE Long
45257F200 45257F200 ImmunoPrecise Antibodies Ltd -4400.0 -27368.0 CORP Short
10922N103 10922N103 Brighthouse Financial Inc 6900.0 312087.0 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings Inc 200.0 8710.0 CORP Long
562750109 562750109 Manhattan Associates Inc 500.0 76515.0 CORP Long
916896103 916896103 Uranium Energy Corp -500.0 -1525.0 CORP Short
573874104 573874104 Marvell Technology Inc -120570.0 -7271576.7 CORP Short
045396108 045396108 Assembly Biosciences Inc 1600.0 5568.0 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 200.0 52042.0 CORP Long
38380WNV7 38380WNV7 Government National Mortgage Association 6186642.98 1269752.79 USGA Long
96524V106 96524V106 WhiteHorse Finance Inc 1200.0 18264.0 CORP Long
09073Q105 09073Q105 Biondvax Pharmaceuticals Ltd -4000.0 -8800.0 CORP Short
780259206 780259206 Royal Dutch Shell PLC 3400.0 151538.0 CORP Long
000000000 000000000 TOP Ships Inc -9900.0 -14652.0 CORP Short
155685100 155685100 Central Valley Community Bancorp 500.0 10750.0 CORP Long
000000000 000000000 CC Neuberger Principal Holdings II 465000.0 4566300.0 CORP Long
92047W101 92047W101 Valvoline Inc -1000.0 -31180.0 CORP Short
14574X104 14574X104 Carrols Restaurant Group Inc 200.0 732.0 CORP Long
12593FBJ2 12593FBJ2 COMM Mortgage Trust 1127000.0 1144408.77 CORP Long
24703L202 24703L202 Dell Technologies Inc 30.0 3121.2 CORP Long
023586100 023586100 AMERCO -200.0 -129206.0 CORP Short
04367G103 04367G103 Asensus Surgical Inc -230.0 -425.5 CORP Short
000000000 000000000 GigaMedia Ltd -1700.0 -4182.0 CORP Short
90114C107 90114C107 Tuya Inc -11700.0 -106119.0 CORP Short
02079K305 02079K305 Alphabet Inc 3800.0 10159376.0 CORP Long
15118V207 15118V207 Celsius Holdings Inc -18100.0 -1630629.0 CORP Short
21627UAA0 21627UAA0 COOKE OMEGA/ALPHA VESSEL 564000.0 573870.0 CORP Long
761330109 761330109 Revance Therapeutics Inc -1800.0 -50148.0 CORP Short
000000000 000000000 Ituran Location and Control Ltd 300.0 7617.0 CORP Long
12021UAC7 12021UAC7 Bulldog Purchaser Inc. 4319182.47 4173410.06 CORP Long
640491106 640491106 Neogen Corp -1400.0 -60802.0 CORP Short
87265H109 87265H109 Tri Pointe Homes Inc 8500.0 178670.0 CORP Long
98978L204 98978L204 Zogenix Inc -2600.0 -39494.0 CORP Short
74017N105 74017N105 Precigen Inc 4800.0 23952.0 CORP Long
876568502 876568502 Tata Motors Ltd -3700.0 -82917.0 CORP Short
000000000 000000000 Teekay LNG Partners LP 200.0 3110.0 CORP Long
54405Q100 54405Q100 Lordstown Motors Corp -12100.0 -96558.0 CORP Short
05492PBA5 05492PBA5 Banc of America Merrill Lynch Large Loan Inc 8817000.0 8392858.22 CORP Long
022276109 022276109 Aluminum Corp of China Ltd -400.0 -7476.0 CORP Short
09077B104 09077B104 BioAtla Inc -600.0 -17664.0 CORP Short
00973J101 00973J101 Akouos Inc -1200.0 -13932.0 CORP Short
000000000 000000000 KBS Fashion Group Ltd -1300.0 -3835.0 CORP Short
36831E108 36831E108 GCM Grosvenor Inc 4500.0 51840.0 CORP Long
64049M209 64049M209 NeoGenomics Inc -5500.0 -265320.0 CORP Short
97654QAE7 97654QAE7 WireCo WorldGroup, Inc. 6681911.83 6679105.42 CORP Long
50187A107 50187A107 LHC Group Inc -2483.0 -389607.53 CORP Short
57645MAE2 57645MAE2 MASTR Asset Backed Securities Trust 542818.5 233557.97 CORP Long
771049103 771049103 ROBLOX Corp -27800.0 -2100290.0 CORP Short
136069101 136069101 Canadian Imperial Bank of Commerce -4500.0 -500850.0 CORP Short
12635QAL4 12635QAL4 COMM Mortgage Trust 2955000.0 2884700.55 CORP Long
452465206 452465206 iMedia Brands Inc 1170.0 6727.5 CORP Long
69344D408 69344D408 PLDT Inc -1400.0 -45598.0 CORP Short
53952P101 53952P101 LMP Automotive Holdings Inc -700.0 -10773.0 CORP Short
595017104 595017104 Microchip Technology Inc 21200.0 3253988.0 CORP Long
30607B109 30607B109 Falcon Minerals Corp 6600.0 31020.0 CORP Long
717098206 717098206 PFSweb Inc 1000.0 12900.0 CORP Long
900123CZ1 900123CZ1 REPUBLIC OF TURKEY 2656000.0 2726065.28 NUSS Long
019330109 019330109 Allied Motion Technologies Inc 300.0 9384.0 CORP Long
56804T205 56804T205 Marin Software Inc -5500.0 -50160.0 CORP Short
750493AE8 750493AE8 Radnor Re LTD 1425000.0 1417956.23 CORP Long
19249H103 19249H103 Coherus Biosciences Inc -200.0 -3214.0 CORP Short
72431HAB6 72431HAB6 Cornerstone Building Brands, Inc. 0.0 0.0 CORP Long
61767FAL5 61767FAL5 Morgan Stanley Capital I Trust 3200500.0 1793989.07 CORP Long
000000000 000000000 UBS Group AG -6600.0 -105204.0 CORP Short
634865109 634865109 National Bankshares Inc 100.0 3631.0 CORP Long
534187109 534187109 Lincoln National Corp 6500.0 446875.0 CORP Long
000000000 000000000 Sinovac Biotech Ltd 200.0 1294.0 CORP Long
362019101 362019101 GO Acquisition Corp 348700.0 3420747.0 CORP Long
398079BJ1 398079BJ1 Greywolf CLO Ltd 1000000.0 998492.0 CORP Long
000000000 000000000 Check Cap Ltd -8400.0 -7360.92 CORP Short
000000000 000000000 UroGen Pharma Ltd -1600.0 -26912.0 CORP Short
69553P100 69553P100 PagerDuty Inc 19000.0 786980.0 CORP Long
88162G103 88162G103 Tetra Tech Inc -800.0 -119472.0 CORP Short
415864107 415864107 Harsco Corp -4500.0 -76275.0 CORP Short
17878Y207 17878Y207 Civeo Corp 625.0 14056.25 CORP Long
686330101 686330101 ORIX Corp -300.0 -28356.0 CORP Short
48254CAU9 48254CAU9 KKR Industrial Portfolio Trust 1000000.0 1005507.0 CORP Long
046224101 046224101 Astec Industries Inc -1100.0 -59191.0 CORP Short
29446CAP9 29446CAP9 Equinox Holdings, Inc. 13014332.86 12029408.15 CORP Long
92826C839 92826C839 Visa Inc 47300.0 10536075.0 CORP Long
48283N106 48283N106 Kadmon Holdings Inc 900.0 7839.0 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 400.0 5700.0 CORP Long
30711XNK6 30711XNK6 Fannie Mae - CAS 21150670.28 350170.5 USGSE Long
74143EAB8 74143EAB8 Pretium Mortgage Credit Partners LLC 101000.0 100938.19 CORP Long
81181C104 81181C104 Seagen Inc -3800.0 -645240.0 CORP Short
898349204 898349204 TrustCo Bank Corp NY 1120.0 35806.4 CORP Long
879080109 879080109 Tejon Ranch Co 1400.0 24864.0 CORP Long
15136A102 15136A102 Centennial Resource Development Inc/DE 69800.0 467660.0 CORP Long
46645LAJ6 46645LAJ6 JPMBB Commercial Mortgage Securities Trust 3126000.0 2675574.66 CORP Long
71377E105 71377E105 Performant Financial Corp -1100.0 -4356.0 CORP Short
10806B100 10806B100 Bridge Investment Group Holdings Inc 2000.0 35340.0 CORP Long
12619F104 12619F104 CPS Technologies Corp -4500.0 -22365.0 CORP Short
78413P101 78413P101 SEACOR Marine Holdings Inc -800.0 -3704.0 CORP Short
035128206 035128206 AngloGold Ashanti Ltd -23600.0 -377364.0 CORP Short
42237K409 42237K409 Heat Biologics Inc -7528.0 -44791.6 CORP Short
90328M107 90328M107 USANA Health Sciences Inc 700.0 64540.0 CORP Long
000000000 000000000 Perion Network Ltd 3500.0 60655.0 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 5500.0 737825.0 CORP Long
398905109 398905109 Group 1 Automotive Inc 200.0 37576.0 CORP Long
98978V103 98978V103 Zoetis Inc 300.0 58242.0 CORP Long
550351100 550351100 Luna Innovations Inc -300.0 -2850.0 CORP Short
30161N101 30161N101 Exelon Corp -1500.0 -72510.0 CORP Short
101137107 101137107 Boston Scientific Corp 118700.0 5150393.0 CORP Long
000000000 000000000 Frank's International NV -10200.0 -29988.0 CORP Short
35166FAA0 35166FAA0 FXI HOLDINGS INC 4730000.0 5368550.0 CORP Long
000000000 000000000 UNIQUE PUB FINANCE CO 78864.0 112320.13 CORP Long
576810105 576810105 Matinas BioPharma Holdings Inc -500.0 -650.0 CORP Short
68404V100 68404V100 Optinose Inc -1600.0 -4800.0 CORP Short
610236101 610236101 Monro Inc -500.0 -28755.0 CORP Short
000000000 000000000 Nymox Pharmaceutical Corp -2400.0 -4944.0 CORP Short
566330106 566330106 Marcus Corp/The 300.0 5235.0 CORP Long
48253QAQ8 48253QAQ8 KKR Industrial Portfolio Trust 4828742.33 4830234.41 CORP Long
05360L205 05360L205 Avenue Therapeutics Inc -100.0 -149.0 CORP Short
62921N105 62921N105 NGM Biopharmaceuticals Inc 1900.0 39938.0 CORP Long
698813102 698813102 Papa John's International Inc 200.0 25398.0 CORP Long
92337C104 92337C104 Verastem Inc 33100.0 101948.0 CORP Long
483007704 483007704 Kaiser Aluminum Corp -500.0 -54480.0 CORP Short
05534B760 05534B760 BCE Inc 6000.0 300360.0 CORP Long
501894AC3 501894AC3 LHOME Mortgage Trust 1884000.0 1884911.86 CORP Long
25401N101 25401N101 Digital Brands Group Inc -4100.0 -12464.0 CORP Short
896945201 896945201 TripAdvisor Inc 20200.0 683770.0 CORP Long
194170205 194170205 Colicity Inc 465000.0 4612800.0 CORP Long
761152107 761152107 ResMed Inc 4200.0 1106910.0 CORP Long
000000000 000000000 ATREIDES FOUNDATION FUND, LTD 1.0 97226632.89 PF Long
000000000 000000000 Vasta Platform Ltd -1800.0 -8208.0 CORP Short
00090Q103 00090Q103 ADT Inc -8300.0 -67147.0 CORP Short
036752103 036752103 Anthem Inc 1700.0 633760.0 CORP Long
81723H108 81723H108 Senior Connect Acquisition Corp I 310000.0 3028700.0 CORP Long
829226109 829226109 Sinclair Broadcast Group Inc -3200.0 -101376.0 CORP Short
38141G104 38141G104 Goldman Sachs Group Inc/The -7700.0 -2910831.0 CORP Short
50125G109 50125G109 KULR Technology Group Inc -8300.0 -17264.0 CORP Short
36322Q107 36322Q107 Galecto Inc 3900.0 14001.0 CORP Long
900123CY4 900123CY4 REPUBLIC OF TURKEY 4120000.0 3799002.56 NUSS Long
36253GAM4 36253GAM4 GS Mortgage Securities Trust 303000.0 262910.07 CORP Long
903724BV3 903724BV3 UKRAINE GOVERNMENT 2014000.0 2361817.8 NUSS Long
72147K108 72147K108 Pilgrim's Pride Corp -1300.0 -37804.0 CORP Short
000000000 000000000 NXP Semiconductors NV 32.0 6267.84 CORP Long
56854Q200 56854Q200 Marinus Pharmaceuticals Inc 25.0 284.5 CORP Long
52886N406 52886N406 Lexaria Bioscience Corp -1800.0 -11268.0 CORP Short
03236M200 03236M200 Amyris Inc 1000.0 13730.0 CORP Long
56400P706 56400P706 MannKind Corp -29.0 -126.15 CORP Short
205650203 205650203 ComSovereign Holding Corp -4700.0 -7567.0 CORP Short
320517105 320517105 First Horizon Corp -400.0 -6516.0 CORP Short
099406100 099406100 Boot Barn Holdings Inc 4100.0 364367.0 CORP Long
23292E108 23292E108 DiDi Global Inc 846500.0 6594235.0 CORP Long
30246QCS0 30246QCS0 FBR Securitization Trust 512000.0 381936.13 CORP Long
60878Y108 60878Y108 Momentive Global Inc 9200.0 180320.0 CORP Long
000000000 000000000 Republic of South Africa 43585155.0 2689145.18 NUSS Long
31773D101 31773D101 Finch Therapeutics Group Inc -300.0 -3900.0 CORP Short
38046C109 38046C109 Gogo Inc 19200.0 332160.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 9700.0 319712.0 CORP Long
87652V109 87652V109 TaskUS Inc 100.0 6637.0 CORP Long
09062X103 09062X103 Biogen Inc 98860.0 27976391.4 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves -1300.0 -34346.0 CORP Short
918640103 918640103 Vaccinex Inc -3300.0 -7128.0 CORP Short
36257Y109 36257Y109 Gaotu Techedu Inc -10800.0 -33156.0 CORP Short
00973W102 00973W102 Akerna Corp -8800.0 -24816.0 CORP Short
03836N103 03836N103 Aptinyx Inc 5200.0 12168.0 CORP Long
292766102 292766102 Enerplus Corp 31500.0 252000.0 CORP Long
250565108 250565108 Designer Brands Inc 16300.0 227059.0 CORP Long
212015101 212015101 Continental Resources Inc/OK 8900.0 410735.0 CORP Long
82620P102 82620P102 Sierra Bancorp 400.0 9712.0 CORP Long
000000000 000000000 Millicom International Cellular SA -500.0 -18075.0 CORP Short
55083R104 55083R104 Lyell Immunopharma Inc -500.0 -7400.0 CORP Short
03836A101 03836A101 Apria Inc -300.0 -11145.0 CORP Short
82837P408 82837P408 Silvergate Capital Corp 5200.0 600600.0 CORP Long
52603A208 52603A208 LendingClub Corp 24600.0 694704.0 CORP Long
817763105 817763105 Sesen Bio Inc 35632.0 28263.3 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 800.0 63832.0 CORP Long
34619V202 34619V202 Forest Road Acquisition Corp II 310000.0 3065063.0 CORP Long
68906L105 68906L105 Otonomy Inc 5900.0 11328.0 CORP Long
000000000 000000000 TotalEnergies SE 32412.0 1549226.94 CORP Long
25253X207 25253X207 DiaMedica Therapeutics Inc 800.0 3208.0 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 28900.0 260100.0 CORP Long
000000000 000000000 Oxus Acquisition Corp 221100.0 2250798.0 CORP Long
39986L109 39986L109 GrowGeneration Corp -3200.0 -78944.0 CORP Short
75575QAJ8 75575QAJ8 ReadyCap Commercial Mortgage Trust 1691000.0 1708014.84 CORP Long
461147100 461147100 inTEST Corp 2100.0 24108.0 CORP Long
35564ACB5 35564ACB5 Freddie Mac - STACR 1198000.0 1269880.0 USGSE Long
000000000 000000000 CureVac NV -300.0 -16386.0 CORP Short
74383L105 74383L105 Provident Bancorp Inc 400.0 6408.0 CORP Long
3137BLN38 3137BLN38 FHLMC Multifamily Structured Pass Through Certs. 2177000.0 111246.88 USGSE Long
000000000 000000000 Auris Luxembourg III S.a.r.l. 578.69 573.27 CORP Long
49926D109 49926D109 Knowles Corp 4300.0 80582.0 CORP Long
00773J103 00773J103 Aeglea BioTherapeutics Inc -200.0 -1590.0 CORP Short
068463108 068463108 Barrett Business Services Inc 200.0 15252.0 CORP Long
00971T101 00971T101 Akamai Technologies Inc 100.0 10459.0 CORP Long
92836Y300 92836Y300 Vislink Technologies Inc 34.0 61.54 CORP Long
11284V105 11284V105 Brookfield Renewable Corp -700.0 -27167.0 CORP Short
00449L102 00449L102 Achilles Therapeutics PLC -100.0 -779.0 CORP Short
75025X100 75025X100 Radiant Logistics Inc 3100.0 19809.0 CORP Long
91531W106 91531W106 Up Fintech Holding Ltd 9300.0 98487.0 CORP Long
889478103 889478103 Toll Brothers Inc 300.0 16587.0 CORP Long
824889109 824889109 Shoe Carnival Inc 4600.0 149132.0 CORP Long
20464U100 20464U100 Compass Inc -7600.0 -100776.0 CORP Short
4525EP101 4525EP101 Immunic Inc 2600.0 23010.0 CORP Long
000000000 000000000 Credit Suisse European Mortgage Capital 95687.09 107236.86 CORP Long
358039105 358039105 Freshpet Inc -3600.0 -513684.0 CORP Short
12561U208 12561U208 CIIG Capital Partners II Inc 235000.0 2368800.0 CORP Long
290846203 290846203 EMCORE Corp 7600.0 56848.0 CORP Long
000000000 000000000 Jaws Mustang Acquisition Corp 380700.0 3715632.0 CORP Long
000000000 000000000 Kamada Ltd -100.0 -530.0 CORP Short
74346Y103 74346Y103 PROS Holdings Inc 2300.0 81604.0 CORP Long
985194109 985194109 Yatsen Holding Ltd -19900.0 -75819.0 CORP Short
05990K106 05990K106 Banc of California Inc 3000.0 55470.0 CORP Long
918090101 918090101 Utz Brands Inc -400.0 -6852.0 CORP Short
000000000 000000000 Authentic Equity Acquisition Corp 550000.0 5335000.0 CORP Long
79466L302 79466L302 salesforce.com Inc -5600.0 -1518832.0 CORP Short
163851108 163851108 Chemours Co/The 6200.0 180172.0 CORP Long
000000000 000000000 Recon Technology Ltd -300.0 -849.0 CORP Short
440407104 440407104 Horizon Bancorp Inc/IN 1200.0 21804.0 CORP Long
000000000 000000000 Caledonia Mining Corp PLC -500.0 -6050.0 CORP Short
03476J107 03476J107 Angion Biomedica Corp -400.0 -3908.0 CORP Short
30158L100 30158L100 Executive Network Partnering Corp 465000.0 4566300.0 CORP Long
92922FV39 92922FV39 WAMU Mortgage Pass-Through Certificates 253101.13 237428.35 CORP Long
811246107 811246107 Sculptor Capital Management Inc 2500.0 69725.0 CORP Long
02156V109 02156V109 AltC Acquisition Corp 375000.0 3686250.0 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 100.0 834.0 CORP Long
52567D107 52567D107 Lemonade Inc 10000.0 670100.0 CORP Long
55087P104 55087P104 Lyft Inc -23.0 -1232.57 CORP Short
00827B106 00827B106 Affirm Holdings Inc -55100.0 -6564063.0 CORP Short
05614L209 05614L209 Babcock & Wilcox Enterprises Inc 11000.0 70510.0 CORP Long
50116V107 50116V107 Kubient Inc 400.0 1292.0 CORP Long
49639K101 49639K101 Kingsoft Cloud Holdings Ltd -4000.0 -113280.0 CORP Short
23331S100 23331S100 DHI Group Inc 2100.0 9996.0 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp 400.0 1716.0 CORP Long
696077403 696077403 Palatin Technologies Inc 2800.0 1240.12 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 1300.0 16978.0 CORP Long
531229607 531229607 Liberty Media Corp-Liberty SiriusXM 21740.0 1031997.8 CORP Long
31188V100 31188V100 Fastly Inc 4100.0 165804.0 CORP Long
91307C102 91307C102 United Therapeutics Corp 3400.0 627572.0 CORP Long
98986M103 98986M103 Zynex Inc -5900.0 -67201.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -1765000.0 -1765000.0 CORP Short
049287204 049287204 Atlas Crest Investment Corp II 421140.0 4207188.6 CORP Long
00835Q103 00835Q103 Aeva Technologies Inc 100.0 794.0 CORP Long
01345P106 01345P106 Albireo Pharma Inc 1500.0 46800.0 CORP Long
43734L106 43734L106 Home Point Capital Inc -3300.0 -13596.0 CORP Short
000000000 000000000 Apollo Strategic Growth Capital 438999.0 4284630.24 CORP Long
30318F100 30318F100 FS Development Corp II 379005.0 3771099.75 CORP Long
64131A105 64131A105 Neuronetics Inc 6500.0 42640.0 CORP Long
799566104 799566104 Sana Biotechnology Inc -1700.0 -38284.0 CORP Short
62844N208 62844N208 My Size Inc -2100.0 -2877.0 CORP Short
448947507 448947507 IDT Corp -1700.0 -71315.0 CORP Short
436440101 436440101 Hologic Inc -10600.0 -782386.0 CORP Short
899896104 899896104 Tupperware Brands Corp -1600.0 -33792.0 CORP Short
000000000 000000000 RUSSIA GOVT BOND - OFZ 459286000.0 5621882.11 NUSS Long
44473E105 44473E105 Huize Holding Ltd -300.0 -684.0 CORP Short
78781P105 78781P105 Sailpoint Technologies Holdings Inc 7900.0 338752.0 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc 400.0 1932.0 CORP Long
36320VAA6 36320VAA6 Galaxy CLO Ltd 1000000.0 984102.0 CORP Long
30049A107 30049A107 Evolution Petroleum Corp 1300.0 7384.0 CORP Long
760911107 760911107 Research Frontiers Inc -1900.0 -4864.0 CORP Short
229050307 229050307 CryoPort Inc -900.0 -59859.0 CORP Short
92676XAE7 92676XAE7 VIKING CRUISES LTD 1791000.0 2061888.75 CORP Long
316500107 316500107 Fidus Investment Corp 2000.0 34880.0 CORP Long
36250SAR0 36250SAR0 GS Mortgage Securities Trust 1393000.0 1255836.86 CORP Long
21873BAC9 21873BAC9 Colony American Finance Ltd 997381.22 141883.46 CORP Long
000000000 000000000 Goldman Sachs Bank USA -2246000.0 -2246000.0 CORP Short
12635FAV6 12635FAV6 CSAIL Commercial Mortgage Trust 95407405.42 2053835.22 CORP Long
98138H101 98138H101 Workday Inc 6000.0 1499340.0 CORP Long
03820J100 03820J100 Applied Genetic Technologies Corp/DE 6200.0 18662.0 CORP Long
55003T107 55003T107 Lumber Liquidators Holdings Inc 500.0 9340.0 CORP Long
29014R103 29014R103 Eloxx Pharmaceuticals Inc 12500.0 20375.0 CORP Long
000000000 000000000 LBI Media, Inc. 335042.45 104198.2 CORP Long
55616UAB9 55616UAB9 Mad Engine Global, LLC 1188093.86 1161361.75 CORP Long
751212101 751212101 Ralph Lauren Corp 6500.0 721760.0 CORP Long
12468P104 12468P104 C3.ai Inc 2100.0 97314.0 CORP Long
74144T108 74144T108 T Rowe Price Group Inc -7600.0 -1494920.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co -17100.0 -1026171.0 CORP Short
09001T205 09001T205 Bilander Acquisition Corp 365048.0 3643179.04 CORP Long
92932M101 92932M101 WNS Holdings Ltd 2200.0 179960.0 CORP Long
28414H103 28414H103 Elanco Animal Health Inc -8700.0 -277443.0 CORP Short
12433XAJ8 12433XAJ8 BX Trust 1000000.0 992254.0 CORP Long
290734102 290734102 Elys Game Technology Corp -8300.0 -40919.0 CORP Short
163086101 163086101 Chefs' Warehouse Inc/The 2700.0 87939.0 CORP Long
92852W501 92852W501 Viveve Medical Inc -3800.0 -8664.0 CORP Short
655844108 655844108 Norfolk Southern Corp 700.0 167475.0 CORP Long
36258BAE8 36258BAE8 GS Mortgage Securities Trust 15243000.0 152.43 CORP Long
25065K104 25065K104 Destination XL Group Inc 894.0 5471.28 CORP Long
253748305 253748305 Diffusion Pharmaceuticals Inc -14400.0 -7339.68 CORP Short
390320109 390320109 Great Elm Capital Corp 3223.0 11248.27 CORP Long
758338107 758338107 Reed's Inc -10300.0 -6180.0 CORP Short
47089W104 47089W104 JanOne Inc -800.0 -5472.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -763000.0 -763000.0 CORP Short
57060D108 57060D108 MarketAxess Holdings Inc -2100.0 -883449.0 CORP Short
92332W105 92332W105 Venus Concept Inc 6600.0 16566.0 CORP Long
594918104 594918104 Microsoft Corp 28400.0 8006528.0 CORP Long
64754KAA7 64754KAA7 New Mountain CLO 2 Ltd 1000000.0 997433.0 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp -5000.0 -431050.0 CORP Short
89832Q109 89832Q109 Truist Financial Corp -46000.0 -2697900.0 CORP Short
35969L108 35969L108 Full Truck Alliance Co Ltd -4300.0 -65919.0 CORP Short
30219E103 30219E103 Express Inc 16700.0 78824.0 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc -300.0 -6684.0 CORP Short
29103W104 29103W104 Emerald Holding Inc 2300.0 9982.0 CORP Long
45665G303 45665G303 Infinity Pharmaceuticals Inc 22100.0 75582.0 CORP Long
00771V108 00771V108 Aerie Pharmaceuticals Inc 4100.0 46740.0 CORP Long
36165A102 36165A102 GEE Group Inc -100.0 -46.42 CORP Short
230031106 230031106 Cullinan Oncology Inc -3200.0 -72224.0 CORP Short
65535H208 65535H208 Nomura Holdings Inc -2100.0 -10374.0 CORP Short
93934JAC8 93934JAC8 Washington Mutual Asset-Backed CTFS 412134.71 368258.85 CORP Long
03890D108 03890D108 Aravive Inc 2800.0 10416.0 CORP Long
016255101 016255101 Align Technology Inc 300.0 199629.0 CORP Long
099724106 099724106 BorgWarner Inc -14340.0 -619631.4 CORP Short
000000000 000000000 Bioceres Crop Solutions Corp -600.0 -8100.0 CORP Short
16115Q308 16115Q308 Chart Industries Inc -2700.0 -515997.0 CORP Short
92556H206 92556H206 ViacomCBS Inc 36371.0 1437018.21 CORP Long
695847AK9 695847AK9 ISLAMIC REP OF PAKISTAN 1667000.0 1779115.75 NUSS Long
94989AAA3 94989AAA3 Wells Fargo Commercial Mortgage Trust 992000.0 918212.06 CORP Long
000000000 000000000 Goldman Sachs Bank USA -5551000.0 -5551000.0 CORP Short
46071F103 46071F103 Intersect ENT Inc 6200.0 168640.0 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 16100.0 101108.0 CORP Long
45778Q107 45778Q107 Insperity Inc 300.0 33222.0 CORP Long
29446K106 29446K106 Equillium Inc -2400.0 -16368.0 CORP Short
14713L102 14713L102 Casa Systems Inc 5600.0 37968.0 CORP Long
05950PAS2 05950PAS2 Banc of America Funding Corporation 4440553.38 2148837.07 CORP Long
000000000 000000000 Karooooo Ltd -100.0 -2952.0 CORP Short
000000000 000000000 Republic of Paraguay 7644000.0 7949760.0 NUSS Long
453838609 453838609 Independent Bank Corp/MI 1200.0 25776.0 CORP Long
189763105 189763105 Co-Diagnostics Inc -10400.0 -101192.0 CORP Short
74365A309 74365A309 Protalix BioTherapeutics Inc -8500.0 -11305.0 CORP Short
36321AAK9 36321AAK9 Galaxy CLO Ltd 500000.0 494088.5 CORP Long
000000000 000000000 Dlocal Ltd/Uruguay -4800.0 -261888.0 CORP Short
61763UAE2 61763UAE2 Morgan Stanley BAML Trust 100000.0 99206.9 CORP Long
87167T201 87167T201 Synaptogenix Inc -2200.0 -21868.0 CORP Short
92347M100 92347M100 Veritone Inc 5200.0 124228.0 CORP Long
12529AAN4 12529AAN4 CFK Trust 19612000.0 777164.72 CORP Long
583543103 583543103 Mechanical Technology Inc -200.0 -1604.0 CORP Short
90138P100 90138P100 26 Capital Acquisition Corp 527700.0 5129244.0 CORP Long
12648L601 12648L601 CTI BioPharma Corp 17700.0 52215.0 CORP Long
05684B107 05684B107 Bain Capital Specialty Finance Inc 2400.0 35616.0 CORP Long
03209T109 03209T109 Ampio Pharmaceuticals Inc -38912.0 -64593.92 CORP Short
71678J100 71678J100 Petros Pharmaceuticals Inc -300.0 -600.0 CORP Short
00182C103 00182C103 ANI Pharmaceuticals Inc 700.0 22974.0 CORP Long
20441B605 20441B605 Cia Paranaense de Energia -6000.0 -39180.0 CORP Short
00258W108 00258W108 Aaron's Co Inc/The 800.0 22032.0 CORP Long
256677105 256677105 Dollar General Corp -22900.0 -4858006.0 CORP Short
87918A105 87918A105 Teladoc Health Inc -31900.0 -4045239.0 CORP Short
205306103 205306103 Computer Programs and Systems Inc 100.0 3546.0 CORP Long
500255104 500255104 Kohl's Corp 29700.0 1398573.0 CORP Long
535919401 535919401 Lions Gate Entertainment Corp 5400.0 76626.0 CORP Long
21872GAN5 21872GAN5 Colony American Finance Ltd 707000.0 764747.76 CORP Long
32026V104 32026V104 First Foundation Inc 400.0 10520.0 CORP Long
302301106 302301106 EZCORP Inc 3500.0 26495.0 CORP Long
31810T101 31810T101 FinVolution Group 3400.0 19176.0 CORP Long
35952H601 35952H601 FuelCell Energy Inc -29.0 -194.01 CORP Short
206704108 206704108 Concrete Pumping Holdings Inc 2100.0 17934.0 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 6400.0 1533056.0 CORP Long
000000000 000000000 ZIM Integrated Shipping Services Ltd -300.0 -15210.0 CORP Short
817565104 817565104 Service Corp International/US 100.0 6026.0 CORP Long
69329Y104 69329Y104 PDL BioPharma Inc -4500.0 -11115.0 CORP Short
12618T105 12618T105 CRA International Inc 300.0 29802.0 CORP Long
376535100 376535100 Gladstone Capital Corp 2500.0 28250.0 CORP Long
038222105 038222105 Applied Materials Inc 1400.0 180222.0 CORP Long
87250W103 87250W103 TD Holdings Inc/China -231.0 -158.58 CORP Short
76152G100 76152G100 Reviva Pharmaceuticals Holdings Inc -400.0 -1628.0 CORP Short
68621T102 68621T102 Origin Bancorp Inc 100.0 4235.0 CORP Long
12652UAC3 12652UAC3 CSAIL Commercial Mortgage Trust 604000.0 498508.98 CORP Long
39366L208 39366L208 GreenBox POS -9200.0 -76268.0 CORP Short
000000000 000000000 Tsakos Energy Navigation Ltd 100.0 1070.0 CORP Long
059895AV4 059895AV4 BANGKOK BANK PCL 6000000.0 5932638.9 CORP Long
000000000 000000000 Endo International PLC 33600.0 108864.0 CORP Long
103197109 103197109 Boxlight Corp -21500.0 -48375.0 CORP Short
43906K100 43906K100 Hookipa Pharma Inc 700.0 4123.0 CORP Long
773903109 773903109 Rockwell Automation Inc 200.0 58808.0 CORP Long
000000000 000000000 ADC Therapeutics SA -4000.0 -108640.0 CORP Short
45779A846 45779A846 InspireMD Inc 727.0 2980.7 CORP Long
71654QBW1 71654QBW1 Petroleos Mexicanos 1027000.0 1032853.9 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals Inc -68000.0 -486880.0 CORP Short
08162TAG8 08162TAG8 BENCHMARK Mortgage Trust 290000.0 259617.57 CORP Long
60770K107 60770K107 Moderna Inc 9950.0 3829357.0 CORP Long
05988J103 05988J103 Bandwidth Inc -4500.0 -406260.0 CORP Short
000000000 000000000 Colonnade Acquisition Corp II 310000.0 3007000.0 CORP Long
17328CAM4 17328CAM4 Citigroup Commercial Mortgage Trust 5347000.0 465573.98 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd -3700.0 -329115.0 CORP Short
29404K106 29404K106 Envestnet Inc -100.0 -8024.0 CORP Short
74166GAG4 74166GAG4 PRIMA Capital LTD 339000.0 325852.9 CORP Long
000000000 000000000 Frontier Acquisition Corp 310000.0 3059700.0 CORP Long
000000000 000000000 PIMCO ILS SRS SC DI PIMCO ILS 1.0 1700149.3 PF Long
224399105 224399105 Crane Co 1300.0 123253.0 CORP Long
00289Y107 00289Y107 Abeona Therapeutics Inc -17400.0 -19488.0 CORP Short
000000000 000000000 SVF Investment Corp 3 310000.0 3047300.0 CORP Long
91823B109 91823B109 UWM Holdings Corp -100.0 -695.0 CORP Short
651639106 651639106 Newmont Corp 2400.0 130320.0 CORP Long
825698103 825698103 Shyft Group Inc/The -200.0 -7602.0 CORP Short
04017AAG5 04017AAG5 ARES CLO Ltd 1500000.0 1483260.0 CORP Long
87267HAS6 87267HAS6 TPGI Trust 1000000.0 998675.0 CORP Long
733245104 733245104 Porch Group Inc -100.0 -1768.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -519000.0 -519000.0 CORP Short
11776U300 11776U300 BSQUARE Corp -7300.0 -17593.0 CORP Short
09228F103 09228F103 BlackBerry Ltd -33200.0 -323036.0 CORP Short
000000000 000000000 Copa Holdings SA -4000.0 -325520.0 CORP Short
000000000 000000000 ARYA Sciences Acquisition Corp V 147703.0 1459305.64 CORP Long
109194100 109194100 Bright Horizons Family Solutions Inc -700.0 -97594.0 CORP Short
82621J105 82621J105 Sientra Inc 14300.0 81939.0 CORP Long
000000000 000000000 Willis Towers Watson PLC 800.0 185968.0 CORP Long
45675Y104 45675Y104 Information Services Group Inc 4600.0 33028.0 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc 100.0 2922.0 CORP Long
000000000 000000000 Costamare Inc 11500.0 178135.0 CORP Long
47048XAW2 47048XAW2 Jamestown CLO Ltd 1000000.0 977500.0 CORP Long
004397105 004397105 Accuray Inc 15000.0 59250.0 CORP Long
309627107 309627107 Farmers National Banc Corp 900.0 14139.0 CORP Long
05946XSH7 05946XSH7 Banc of America Funding Corporation 1531156.8 1361221.36 CORP Long
67020Y100 67020Y100 Nuance Communications Inc 32000.0 1761280.0 CORP Long
04685N103 04685N103 Athenex Inc -8900.0 -26789.0 CORP Short
75972A301 75972A301 Renewable Energy Group Inc -6900.0 -346380.0 CORP Short
477839104 477839104 John Bean Technologies Corp -1500.0 -210825.0 CORP Short
04301G201 04301G201 Artelo Biosciences Inc 1400.0 1106.7 CORP Long
000000000 000000000 Skillful Craftsman Education Technology Ltd -4300.0 -5289.0 CORP Short
687305102 687305102 Orphazyme A/S -300.0 -1233.0 CORP Short
65344G102 65344G102 NextPlay Technologies Inc -2800.0 -3752.0 CORP Short
000000000 000000000 TDH Holdings Inc -200.0 -256.0 CORP Short
38406L103 38406L103 Gracell Biotechnologies Inc -1400.0 -19418.0 CORP Short
44891N208 44891N208 IAC/InterActiveCorp -2100.0 -273609.0 CORP Short
783332109 783332109 Ruth's Hospitality Group Inc 6100.0 126331.0 CORP Long
000000000 000000000 Aptiv PLC -7300.0 -1087481.0 CORP Short
699374302 699374302 Paratek Pharmaceuticals Inc 6500.0 31590.0 CORP Long
702712100 702712100 Passage Bio Inc 2400.0 23904.0 CORP Long
95058W100 95058W100 Wendy's Co/The 38000.0 823840.0 CORP Long
500631106 500631106 Korea Electric Power Corp -3300.0 -32571.0 CORP Short
02081G201 02081G201 Alphatec Holdings Inc 8700.0 106053.0 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc 10100.0 95243.0 CORP Long
567908108 567908108 MarineMax Inc -6000.0 -291120.0 CORP Short
059520106 059520106 Banco de Chile -2300.0 -42527.0 CORP Short
68204LAB0 68204LAB0 OMAN SOVEREIGN SUKUK 718000.0 755272.82 NUSS Long
25862V105 25862V105 DoubleVerify Holdings Inc -700.0 -23912.0 CORP Short
98986T108 98986T108 Zynga Inc -100.0 -753.0 CORP Short
63689EAT2 63689EAT2 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
854231107 854231107 Standex International Corp 100.0 9891.0 CORP Long
900123DD9 900123DD9 REPUBLIC OF TURKEY 1987000.0 1905699.91 NUSS Long
86803X204 86803X204 Sunworks Inc -9700.0 -59558.0 CORP Short
647622AJ8 647622AJ8 New Orleans Hotel Trust 1301000.0 1263224.16 CORP Long
594837403 594837403 Micro Focus International PLC 11200.0 60928.0 CORP Long
852312305 852312305 STAAR Surgical Co 2800.0 359884.0 CORP Long
142552108 142552108 CarLotz Inc -19100.0 -72771.0 CORP Short
80413TAR0 80413TAR0 SAUDI INTERNATIONAL BOND 1685000.0 1757303.35 NUSS Long
566324109 566324109 Marcus & Millichap Inc 300.0 12186.0 CORP Long
23786R201 23786R201 Data Storage Corp -2300.0 -10212.0 CORP Short
44055EAF8 44055EAF8 Hornblower Sub, LLC 108047.4 112909.53 CORP Long
030371108 030371108 American Vanguard Corp 600.0 9030.0 CORP Long
46644RBH7 46644RBH7 JPMBB Commercial Mortgage Securities Trust 112000.0 93216.14 CORP Long
65412JAS2 65412JAS2 REPUBLIC OF NIGERIA 4024000.0 4056192.0 NUSS Long
505336107 505336107 La-Z-Boy Inc 1100.0 35453.0 CORP Long
53634Q204 53634Q204 Liquid Media Group Ltd -5100.0 -8109.0 CORP Short
825107105 825107105 Shore Bancshares Inc 300.0 5319.0 CORP Long
91829F104 91829F104 VOXX International Corp 3000.0 34350.0 CORP Long
000000000 000000000 IHS Markit Ltd 15700.0 1830934.0 CORP Long
185634102 185634102 Clene Inc -1900.0 -12977.0 CORP Short
05350V106 05350V106 Avanos Medical Inc 5000.0 156000.0 CORP Long
09227CAT8 09227CAT8 Blackboard, Inc. 4273805.2 4293037.32 CORP Long
88076W103 88076W103 Teradata Corp 13800.0 791430.0 CORP Long
320867104 320867104 First Midwest Bancorp Inc/IL 5800.0 110258.0 CORP Long
666762109 666762109 Northrim BanCorp Inc 100.0 4251.0 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 700.0 3738.0 CORP Long
670100205 670100205 Novo Nordisk A/S 8500.0 816085.0 CORP Long
780087102 780087102 Royal Bank of Canada -1000.0 -99480.0 CORP Short
000000000 000000000 Allot Ltd 300.0 4458.0 CORP Long
000000000 000000000 OneSpaWorld Holdings Ltd -800.0 -7976.0 CORP Short
00790R104 00790R104 Advanced Drainage Systems Inc -6600.0 -713922.0 CORP Short
15117N503 15117N503 Celsion Corp 900.0 831.96 CORP Long
000000000 000000000 REPUBLIC OF INDONESIA 4120000.0 4657863.98 NUSS Long
950810101 950810101 WesBanco Inc 200.0 6816.0 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp 13700.0 582250.0 CORP Long
140475203 140475203 Capital Senior Living Corp -146.0 -5142.12 CORP Short
447324104 447324104 Hurco Cos Inc 300.0 9678.0 CORP Long
680710100 680710100 Olink Holding AB -4900.0 -118825.0 CORP Short
15032CAE3 15032CAE3 Cedar Funding Ltd 1250000.0 1246820.0 CORP Long
39540E302 39540E302 GreenPower Motor Co Inc -1800.0 -26784.0 CORP Short
256746108 256746108 Dollar Tree Inc -37500.0 -3589500.0 CORP Short
61764RAN8 61764RAN8 Morgan Stanley BAML Trust 176000.0 171197.84 CORP Long
000000000 000000000 Republic of South Africa 45293552.0 2672314.39 NUSS Long
03783C100 03783C100 Appfolio Inc -200.0 -24080.0 CORP Short
874080104 874080104 TAL Education Group 71600.0 346544.0 CORP Long
45253H101 45253H101 ImmunoGen Inc 31900.0 180873.0 CORP Long
25460L202 25460L202 Direct Selling Acquisition Corp 233300.0 2351664.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp -9171.0 -647197.47 CORP Short
52201CAC5 52201CAC5 Learning Care Group, Inc. 1582.23 1557.52 CORP Long
92337F107 92337F107 Veracyte Inc -400.0 -18580.0 CORP Short
872590104 872590104 T-Mobile US Inc -51132.0 -6532624.32 CORP Short
000000000 000000000 Blue Hat Interactive Entertainment Technology -8600.0 -5246.0 CORP Short
343412102 343412102 Fluor Corp 22400.0 357728.0 CORP Long
55279B202 55279B202 MEI Pharma Inc 6600.0 18216.0 CORP Long
046353108 046353108 AstraZeneca PLC 29.0 1741.74 CORP Long
177376100 177376100 Citrix Systems Inc 200.0 21474.0 CORP Long
65412ACD2 65412ACD2 The Federal Republic of Nigeria 1704000.0 1797720.0 NUSS Long
29260Y109 29260Y109 Endeavor Group Holdings Inc -6500.0 -186355.0 CORP Short
69889PAB1 69889PAB1 Par Pacific Holdings, Inc. 1739554.68 1723602.96 CORP Long
23131LAC1 23131LAC1 CURO GROUP HOLDINGS CORP 5783000.0 5842102.26 CORP Long
000000000 000000000 CCA VINTAGE 2022 PHYSICAL 1161000.0 31706910.0 CORP Long
217204106 217204106 Copart Inc -2300.0 -319056.0 CORP Short
75605L708 75605L708 RealNetworks Inc 1000.0 1590.0 CORP Long
09239B109 09239B109 Blackline Inc 1400.0 165284.0 CORP Long
00288U106 00288U106 AbCellera Biologics Inc -200.0 -4008.0 CORP Short
000000000 000000000 Evogene Ltd -5100.0 -13464.0 CORP Short
318910106 318910106 First Bancorp/Southern Pines NC 300.0 12903.0 CORP Long
423452101 423452101 Helmerich & Payne Inc 15800.0 433078.0 CORP Long
34960Q109 34960Q109 Fortress Biotech Inc 4900.0 15778.0 CORP Long
30712A103 30712A103 Fanhua Inc -1000.0 -12040.0 CORP Short
46267X108 46267X108 iQIYI Inc -136200.0 -1093686.0 CORP Short
000000000 000000000 Establishment Labs Holdings Inc 1200.0 85896.0 CORP Long
91818X108 91818X108 Uxin Ltd -69800.0 -192648.0 CORP Short
000000000 000000000 Helen of Troy Ltd -1700.0 -381956.0 CORP Short
33939J303 33939J303 FlexShopper Inc 1300.0 4043.0 CORP Long
000000000 000000000 International Seaways Inc -3556.0 -64790.32 CORP Short
68989M103 68989M103 Ouster Inc 100.0 732.0 CORP Long
712704105 712704105 People's United Financial Inc 16000.0 279520.0 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 8600.0 213194.0 CORP Long
37364X109 37364X109 Geospace Technologies Corp -200.0 -1910.0 CORP Short
372427401 372427401 Genocea Biosciences Inc 3300.0 6336.0 CORP Long
69290Y109 69290Y109 PAE Inc -9300.0 -55614.0 CORP Short
36254KAA0 36254KAA0 GS Mortgage Securities Trust 1593000.0 1491482.89 CORP Long
28531P103 28531P103 ElectroCore Inc 16800.0 18984.0 CORP Long
06738E204 06738E204 Barclays PLC 19.0 196.08 CORP Long
402635502 402635502 Gulfport Energy Operating Corp -100.0 -8221.0 CORP Short
05967A107 05967A107 Banco Santander Brasil SA -19800.0 -129492.0 CORP Short
808513105 808513105 Charles Schwab Corp/The -25697.0 -1871769.48 CORP Short
00386B109 00386B109 Absolute Software Corp 1300.0 14287.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -688000.0 -688000.0 CORP Short
3137FMCP5 3137FMCP5 FHLMC Multifamily Structured Pass Through Certs. 24847184.87 3753614.52 USGSE Long
30711XUJ1 30711XUJ1 Fannie Mae - CAS 6247605.41 83930.33 USGSE Long
04026L204 04026L204 Argus Capital Corp 261500.0 2641150.0 CORP Long
442487401 442487401 Hovnanian Enterprises Inc -116.0 -11181.24 CORP Short
01242HAM0 01242HAM0 CURIA GLOBAL, INC. 0.0 0.0 CORP Long
04746L104 04746L104 Athira Pharma Inc 300.0 2814.0 CORP Long
47738D309 47738D309 Jianpu Technology Inc -2400.0 -3528.0 CORP Short
45774W108 45774W108 Insteel Industries Inc 500.0 19025.0 CORP Long
000000000 000000000 Alpha & Omega Semiconductor Ltd 4500.0 141165.0 CORP Long
86887Q109 86887Q109 SuRo Capital Corp 6616.0 85412.56 CORP Long
88339P101 88339P101 RealReal Inc/The 1300.0 17134.0 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 1600.0 90896.0 CORP Long
000000000 000000000 ISLET ONSHORE FUND LP 1.0 23890375.19 PF Long
98390M103 98390M103 Xperi Holding Corp -2800.0 -52752.0 CORP Short
35138V102 35138V102 Fox Factory Holding Corp -2200.0 -317988.0 CORP Short
911549103 911549103 United States Antimony Corp -38100.0 -34514.79 CORP Short
24869P104 24869P104 Denny's Corp 1000.0 16340.0 CORP Long
25445D101 25445D101 DingDong Cayman Ltd -400.0 -9468.0 CORP Short
98945L105 98945L105 Zepp Health Corp -3200.0 -25696.0 CORP Short
60855D200 60855D200 Moleculin Biotech Inc -4400.0 -13200.0 CORP Short
92671V106 92671V106 View Inc -3800.0 -20596.0 CORP Short
000000000 000000000 Popular Inc -10.0 -776.7 CORP Short
10921T101 10921T101 Brightcove Inc 5600.0 64624.0 CORP Long
554225102 554225102 Macatawa Bank Corp 1300.0 10439.0 CORP Long
035198AA8 035198AA8 Republic of Angola 5300000.0 5830212.0 NUSS Long
94989DAG4 94989DAG4 Wells Fargo Commercial Mortgage Trust 5146000.0 3767561.56 CORP Long
46265P107 46265P107 iPower Inc -3200.0 -12672.0 CORP Short
24823R105 24823R105 Denali Therapeutics Inc 7100.0 358195.0 CORP Long
000000000 000000000 Supernova Partners Acquisition Co II Ltd 437293.0 4351065.35 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc -8500.0 -321725.0 CORP Short
000000000 000000000 Integrated Media Technology Ltd -1000.0 -4700.0 CORP Short
000000000 000000000 Textainer Group Holdings Ltd 900.0 31419.0 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 15300.0 217872.0 CORP Long
000000000 000000000 Avista Public Acquisition Corp II 458200.0 4646148.0 CORP Long
126601103 126601103 CVD Equipment Corp 400.0 1832.0 CORP Long
20451Q104 20451Q104 Compass Diversified Holdings 500.0 14085.0 CORP Long
73090AAB1 73090AAB1 Point Securitization Trust 2021-1 1000000.0 999943.0 CORP Long
09549B104 09549B104 Blue Foundry Bancorp 6800.0 93772.0 CORP Long
172442AS4 172442AS4 Cinemark USA, Inc. 383.2 370.36 CORP Long
452327109 452327109 Illumina Inc 8900.0 3609929.0 CORP Long
869367102 869367102 Sutro Biopharma Inc 2200.0 41558.0 CORP Long
589400100 589400100 Mercury General Corp -1100.0 -61237.0 CORP Short
000000000 000000000 CyberArk Software Ltd 2600.0 410332.0 CORP Long
700658107 700658107 Park National Corp -100.0 -12195.0 CORP Short
13200M508 13200M508 Camber Energy Inc -37500.0 -143250.0 CORP Short
000000000 000000000 Teekay Tankers Ltd -7942.0 -115397.26 CORP Short
029683109 029683109 American Software Inc/GA 100.0 2375.0 CORP Long
30034T103 30034T103 Everi Holdings Inc 17700.0 427986.0 CORP Long
03076K108 03076K108 Ameris Bancorp -4399.0 -228220.12 CORP Short
51509F105 51509F105 Lands' End Inc 800.0 18832.0 CORP Long
45172K102 45172K102 Ikonics Corp -100.0 -2819.0 CORP Short
57667L107 57667L107 Match Group Inc -13400.0 -2103666.0 CORP Short
19623P101 19623P101 Colony Bankcorp Inc 500.0 9365.0 CORP Long
126349109 126349109 CSG Systems International Inc 1800.0 86760.0 CORP Long
000000000 000000000 Tantech Holdings Ltd 200.0 132.02 CORP Long
858119100 858119100 Steel Dynamics Inc -2100.0 -122808.0 CORP Short
14147L108 14147L108 Cardiff Oncology Inc 9800.0 65268.0 CORP Long
22576C101 22576C101 Crescent Point Energy Corp 46100.0 212521.0 CORP Long
000000000 000000000 LATAM FINANCE LTD 2045000.0 1853301.7 CORP Long
000000000 000000000 Meten EdtechX Education Group Ltd -46900.0 -16869.93 CORP Short
91822M106 91822M106 VEON Ltd 252500.0 525200.0 CORP Long
000000000 000000000 Garmin Ltd 2500.0 388650.0 CORP Long
56624R108 56624R108 Marchex Inc 1100.0 3283.5 CORP Long
320557101 320557101 First Internet Bancorp 200.0 6236.0 CORP Long
718286AY3 718286AY3 REPUBLIC OF PHILIPPINES 1236000.0 1914242.64 NUSS Long
817070501 817070501 Seneca Foods Corp -100.0 -4822.0 CORP Short
38045R206 38045R206 Gol Linhas Aereas Inteligentes SA -31623.0 -241283.49 CORP Short
23255M105 23255M105 Cyclerion Therapeutics Inc 9800.0 30086.0 CORP Long
000000000 000000000 CLPS Inc -900.0 -2601.0 CORP Short
000000000 000000000 Signet Jewelers Ltd 7300.0 576408.0 CORP Long
34721HAB5 34721HAB5 Fort Dearborn Company 5061058.16 5056857.48 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 3300.0 395241.0 CORP Long
749063103 749063103 Qumu Corp 3800.0 9424.0 CORP Long
04271T100 04271T100 Array Technologies Inc -19100.0 -353732.0 CORP Short
09610L106 09610L106 BlueCity Holdings Ltd -3400.0 -10200.0 CORP Short
69889MAA0 69889MAA0 PAR PETRO LLC / FIN CORP 14235000.0 14230729.5 CORP Long
68287N100 68287N100 OneSpan Inc 200.0 3756.0 CORP Long
913915104 913915104 Universal Technical Institute Inc 1200.0 8112.0 CORP Long
000000000 000000000 LivaNova PLC 5800.0 459302.0 CORP Long
000000000 000000000 TIAN RUIXIANG Holdings Ltd -400.0 -1376.0 CORP Short
878155100 878155100 Team Inc -3300.0 -9933.0 CORP Short
922280102 922280102 Varonis Systems Inc 3500.0 212975.0 CORP Long
481116101 481116101 Jounce Therapeutics Inc 7700.0 57211.0 CORP Long
876108101 876108101 Tarena International Inc -17600.0 -23936.0 CORP Short
000000000 000000000 ATREIDES CO INVEST SPACEX 1.0 3000000.0 PF Long
95076PAA1 95076PAA1 WERNER FINCO LP/INC 4383000.0 4566538.13 CORP Long
59124U605 59124U605 Metalla Royalty & Streaming Ltd -3400.0 -23120.0 CORP Short
68626A207 68626A207 Orion Acquisition Corp 249194.0 2462036.72 CORP Long
10316T104 10316T104 Box Inc 13700.0 324279.0 CORP Long
97717P104 97717P104 WisdomTree Investments Inc 12700.0 72009.0 CORP Long
191216100 191216100 Coca-Cola Co/The 5400.0 283338.0 CORP Long
34959E109 34959E109 Fortinet Inc 10400.0 3037216.0 CORP Long
61766RAJ5 61766RAJ5 Morgan Stanley BAML Trust 2354000.0 1859867.15 CORP Long
532257805 532257805 LightPath Technologies Inc -1100.0 -2343.0 CORP Short
24661P807 24661P807 Delcath Systems Inc 600.0 6264.0 CORP Long
13100M509 13100M509 Calix Inc 1300.0 64259.0 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings Inc -1800.0 -14436.0 CORP Short
000000000 000000000 Borr Drilling Ltd -10100.0 -8467.84 CORP Short
02376R102 02376R102 American Airlines Group Inc 104400.0 2142288.0 CORP Long
079481404 079481404 Bellicum Pharmaceuticals Inc -2970.0 -8672.4 CORP Short
270087109 270087109 Eargo Inc 4900.0 32977.0 CORP Long
30040W108 30040W108 Eversource Energy -600.0 -49056.0 CORP Short
000000000 000000000 CCA VINTAGE 2020 PHYSICAL 1816124.0 49616507.68 CORP Long
29258Y103 29258Y103 Endeavour Silver Corp 100.0 409.0 CORP Long
35563FAB7 35563FAB7 Multifamily Structured Credit Risk 100000.0 104303.9 CORP Long
000000000 000000000 AEOLUS CAT KEYSTNE PF FND J21 1.0 87151001.72 PF Long
963320106 963320106 Whirlpool Corp -700.0 -142702.0 CORP Short
37890U108 37890U108 Global Blood Therapeutics Inc -400.0 -10192.0 CORP Short
76117W109 76117W109 Resolute Forest Products Inc 11600.0 138040.0 CORP Long
12521J202 12521J202 CF Acquisition Corp VI 266999.0 2629940.15 CORP Long
36251C103 36251C103 GMS Inc 100.0 4380.0 CORP Long
29250N105 29250N105 Enbridge Inc -200.0 -7960.0 CORP Short
36252TAA3 36252TAA3 GS Mortgage Securities Trust 1415000.0 1305371.46 CORP Long
67011P100 67011P100 NOW Inc 11600.0 88740.0 CORP Long
46185L103 46185L103 Invitae Corp -300.0 -8529.0 CORP Short
29273B104 29273B104 ENDRA Life Sciences Inc -5100.0 -8823.0 CORP Short
45245E109 45245E109 IMAX Corp 11000.0 208780.0 CORP Long
45783C101 45783C101 Instil Bio Inc -4000.0 -71500.0 CORP Short
302130109 302130109 Expeditors International of Washington Inc -1400.0 -166782.0 CORP Short
92336X109 92336X109 Veoneer Inc 2000.0 68120.0 CORP Long
000000000 000000000 TZP Strategies Acquisition Corp 447500.0 4439200.0 CORP Long
749772AD1 749772AD1 RWT HOLDINGS INC 3418000.0 3485829.39 CORP Long
000000000 000000000 Afya Ltd -2400.0 -47376.0 CORP Short
06761PAE0 06761PAE0 Babson CLO Ltd 1000000.0 997456.0 CORP Long
381013101 381013101 Golden Entertainment Inc 2200.0 107998.0 CORP Long
12554UAE8 12554UAE8 CIFC Funding Ltd 1000000.0 997480.0 CORP Long
36253GAK8 36253GAK8 GS Mortgage Securities Trust 100000.0 103887.7 CORP Long
629579103 629579103 NACCO Industries Inc 100.0 2984.0 CORP Long
749527107 749527107 REV Group Inc 2600.0 44616.0 CORP Long
74365U107 74365U107 Protara Therapeutics Inc 2800.0 19376.0 CORP Long
483548103 483548103 Kaman Corp 1200.0 42804.0 CORP Long
68236H204 68236H204 Ondas Holdings Inc -2500.0 -22900.0 CORP Short
12596WAM6 12596WAM6 CSAIL Commercial Mortgage Trust 163000.0 137558.96 CORP Long
45857P806 45857P806 InterContinental Hotels Group PLC -800.0 -51432.0 CORP Short
302314208 302314208 EzFill Holdings Inc -300.0 -1227.0 CORP Short
375916103 375916103 Gildan Activewear Inc -3600.0 -131436.0 CORP Short
71654QCL4 71654QCL4 Petroleos Mexicanos 5773000.0 4877982.95 CORP Long
38500T101 38500T101 Gran Tierra Energy Inc 12800.0 9457.92 CORP Long
000000000 000000000 Credicorp Ltd -1600.0 -177504.0 CORP Short
000000000 000000000 Pathfinder Acquisition Corp 353501.0 3492589.88 CORP Long
30231G102 30231G102 Exxon Mobil Corp 300.0 17646.0 CORP Long
427866108 427866108 Hershey Co/The -800.0 -135400.0 CORP Short
000000000 000000000 ABG Acquisition Corp I 300000.0 2922000.0 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 1300.0 29055.0 CORP Long
343873105 343873105 Flushing Financial Corp 200.0 4520.0 CORP Long
058516105 058516105 Ballantyne Strong Inc -1900.0 -5833.0 CORP Short
025932104 025932104 American Financial Group Inc/OH -500.0 -62915.0 CORP Short
630087302 630087302 NanoViricides Inc -4100.0 -19024.0 CORP Short
747906501 747906501 Quantum Corp 1800.0 9324.0 CORP Long
55292WAA8 55292WAA8 MC BRAZIL DWNSTRM 3877000.0 3898323.5 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 2700.0 72117.0 CORP Long
533535100 533535100 Lincoln Educational Services Corp 1200.0 8028.0 CORP Long
000000000 000000000 Baosheng Media Group Holding Ltd -200.0 -350.0 CORP Short
585464100 585464100 Melco Resorts & Entertainment Ltd -34500.0 -353280.0 CORP Short
00847L100 00847L100 Agile Therapeutics Inc -3300.0 -3171.63 CORP Short
40171V100 40171V100 Guidewire Software Inc 900.0 106983.0 CORP Long
05549GAN1 05549GAN1 BHMS Mortgage Trust 1067000.0 1063103.32 CORP Long
171757107 171757107 Cidara Therapeutics Inc 6600.0 14784.0 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc -4100.0 -47109.0 CORP Short
3137FL6S8 3137FL6S8 FHLMC Multifamily Structured Pass Through Certs. 7963000.0 1164182.64 USGSE Long
031001100 031001100 Ames National Corp 100.0 2326.0 CORP Long
12642KAB0 12642KAB0 CSN ISLANDS XI CORP 1972000.0 2102940.8 CORP Long
65413D105 65413D105 NightDragon Acquisition Corp 465000.0 4543050.0 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 700.0 33845.0 CORP Long
354613101 354613101 Franklin Resources Inc 3400.0 101048.0 CORP Long
004468500 004468500 Achieve Life Sciences Inc 200.0 1700.0 CORP Long
82706C108 82706C108 Silicon Motion Technology Corp 6900.0 475962.0 CORP Long
928542109 928542109 Vivint Smart Home Inc -7500.0 -70875.0 CORP Short
000000000 000000000 RUSSIA GOVT BOND - OFZ 380731000.0 5269403.13 NUSS Long
29786A106 29786A106 Etsy Inc 12700.0 2641092.0 CORP Long
92343X100 92343X100 Verint Systems Inc 500.0 22395.0 CORP Long
08186TAE5 08186TAE5 Benefit Street Partners CLO Ltd 1000000.0 997425.0 CORP Long
75902K106 75902K106 Regional Management Corp 100.0 5818.0 CORP Long
88830M102 88830M102 Titan International Inc 6300.0 45108.0 CORP Long
00246W103 00246W103 AXT Inc 4900.0 40817.0 CORP Long
000000000 000000000 Mallinckrodt International Finance S.A. 8026369.64 7571515.27 CORP Long
12008R107 12008R107 Builders FirstSource Inc -37600.0 -1945424.0 CORP Short
125896100 125896100 CMS Energy Corp 2077.0 124059.21 CORP Long
77588MAA7 77588MAA7 Romark CLO Ltd 500000.0 499008.5 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 6700.0 48106.0 CORP Long
359678109 359678109 Full House Resorts Inc 2400.0 25464.0 CORP Long
67059N108 67059N108 Nutanix Inc 30000.0 1131000.0 CORP Long
12122L101 12122L101 BurgerFi International Inc -1200.0 -10392.0 CORP Short
608550109 608550109 Molecular Templates Inc 5528.0 37092.88 CORP Long
78454L100 78454L100 SM Energy Co 30000.0 791400.0 CORP Long
008875106 008875106 AIkido Pharma Inc -1500.0 -1235.85 CORP Short
12047B105 12047B105 Bumble Inc -23300.0 -1164534.0 CORP Short
501889208 501889208 LKQ Corp -19300.0 -971176.0 CORP Short
006743306 006743306 ADDvantage Technologies Group Inc -900.0 -2124.0 CORP Short
749397105 749397105 R1 RCM Inc 1300.0 28613.0 CORP Long
92823T108 92823T108 VirnetX Holding Corp -7400.0 -29008.0 CORP Short
760416107 760416107 Republic First Bancorp Inc 1900.0 5852.0 CORP Long
70014A104 70014A104 Park Aerospace Corp 400.0 5472.0 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc -5300.0 -252121.0 CORP Short
06761JAE4 06761JAE4 Babson CLO Ltd 500000.0 496592.0 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 2400.0 117312.0 CORP Long
34354P105 34354P105 Flowserve Corp 6900.0 239223.0 CORP Long
53115L104 53115L104 Liberty Oilfield Services Inc -6600.0 -80058.0 CORP Short
000000000 000000000 CCA VINTAGE 2021 PHYSICAL 1182876.0 32316172.32 CORP Long
020283305 020283305 Almaden Minerals Ltd -13200.0 -5302.44 CORP Short
72581M305 72581M305 Pixelworks Inc 13100.0 62618.0 CORP Long
90214J101 90214J101 2U Inc 9400.0 315558.0 CORP Long
83089J108 83089J108 SkyWater Technology Inc -1900.0 -51680.0 CORP Short
62818Q104 62818Q104 Mustang Bio Inc 19200.0 51648.0 CORP Long
186760104 186760104 Clever Leaves Holdings Inc -2100.0 -16296.0 CORP Short
563571405 563571405 Manitowoc Co Inc/The 200.0 4284.0 CORP Long
14686CAE5 14686CAE5 Carval CLO LTD 2500000.0 2469577.5 CORP Long
18914F103 18914F103 Clover Health Investments Corp -22800.0 -168492.0 CORP Short
42328H109 42328H109 Helios Technologies Inc -700.0 -57477.0 CORP Short
30041R108 30041R108 EverQuote Inc 5600.0 104328.0 CORP Long
503459604 503459604 La Jolla Pharmaceutical Co 823.0 3283.77 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc 100.0 3296.0 CORP Long
55955D100 55955D100 Magnite Inc 4400.0 123200.0 CORP Long
52187K101 52187K101 Leap Therapeutics Inc 2873.0 11520.73 CORP Long
030506109 030506109 American Woodmark Corp -500.0 -32685.0 CORP Short
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd -53500.0 -5973275.0 CORP Short
000000000 000000000 Tronox Holdings PLC 3000.0 73950.0 CORP Long
69343T107 69343T107 PJT Partners Inc 500.0 39555.0 CORP Long
33616C100 33616C100 First Republic Bank/CA -9600.0 -1851648.0 CORP Short
12630DAE4 12630DAE4 COMM Mortgage Trust 591000.0 589321.56 CORP Long
29975E109 29975E109 Eventbrite Inc 16700.0 315797.0 CORP Long
05338F108 05338F108 Avalo Therapeutics Inc 11800.0 25724.0 CORP Long
92829J104 92829J104 Virios Therapeutics Inc 300.0 1587.0 CORP Long
000000000 000000000 Strongbridge Biopharma PLC 5000.0 10200.0 CORP Long
397624107 397624107 Greif Inc -2000.0 -129200.0 CORP Short
606710200 606710200 Mitek Systems Inc 2600.0 48100.0 CORP Long
279158109 279158109 Ecopetrol SA -5700.0 -81795.0 CORP Short
741511109 741511109 PriceSmart Inc -1100.0 -85305.0 CORP Short
00215W100 00215W100 ASE Technology Holding Co Ltd -5200.0 -40820.0 CORP Short
007024201 007024201 Adit EdTech Acquisition Corp 214900.0 2144702.0 CORP Long
67577R102 67577R102 Ocuphire Pharma Inc 500.0 2575.0 CORP Long
69901P208 69901P208 Parabellum Acquisition Corp 390000.0 3888300.0 CORP Long
43283LAH4 43283LAH4 Hilton Grand Vacations Borrower LLC 1114000.0 1116506.5 CORP Long
82024L103 82024L103 Shattuck Labs Inc -100.0 -2038.0 CORP Short
549282101 549282101 Luby's Inc -500.0 -2090.0 CORP Short
14067D508 14067D508 Capstone Green Energy Corp 852.0 4098.12 CORP Long
142339100 142339100 Carlisle Cos Inc -900.0 -178911.0 CORP Short
000000000 000000000 Gordian Medical, Inc. 1179562.55 1176118.23 CORP Long
98973P101 98973P101 ZIOPHARM Oncology Inc 15400.0 28028.0 CORP Long
83558L204 83558L204 Sonoma Pharmaceuticals Inc -900.0 -5022.0 CORP Short
74019P108 74019P108 Precision BioSciences Inc 200.0 2308.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -6499000.0 -6499000.0 CORP Short
000000000 000000000 RedBall Acquisition Corp 465000.0 4575600.0 CORP Long
42704L104 42704L104 Herc Holdings Inc -46.0 -7519.16 CORP Short
007903107 007903107 Advanced Micro Devices Inc -14432.0 -1485052.8 CORP Short
26484T106 26484T106 Dun & Bradstreet Holdings Inc -29800.0 -500938.0 CORP Short
960908309 960908309 Westport Fuel Systems Inc 38700.0 127323.0 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 300.0 7614.0 CORP Long
30711XLK8 30711XLK8 Fannie Mae - CAS 11775875.54 153168.81 USGSE Long
92240M108 92240M108 Vector Group Ltd -28.0 -357.0 CORP Short
92537N108 92537N108 Vertiv Holdings Co -1000.0 -24090.0 CORP Short
38173M102 38173M102 Golub Capital BDC Inc 7200.0 113832.0 CORP Long
967590209 967590209 WidePoint Corp -200.0 -1050.0 CORP Short
886029206 886029206 Thryv Holdings Inc 100.0 3004.0 CORP Long
422347104 422347104 Heartland Express Inc 4200.0 67284.0 CORP Long
000000000 000000000 BNQ CEN TUNISIA INT BOND 2882000.0 2436454.33 NUSS Long
46644YAE0 46644YAE0 JPMBB Commercial Mortgage Securities Trust 1093000.0 741941.52 CORP Long
29646AAA4 29646AAA4 Eskom Holdings SOC Ltd 6668000.0 6874321.26 CORP Long
69318G106 69318G106 PBF Energy Inc 29900.0 387803.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc -100.0 -8354.0 CORP Short
09523Q200 09523Q200 Blue Apron Holdings Inc -1800.0 -13230.0 CORP Short
38068T105 38068T105 Gold Resource Corp 14300.0 22451.0 CORP Long
750917106 750917106 Rambus Inc 9200.0 204240.0 CORP Long
87162W100 87162W100 SYNNEX Corp -2700.0 -281070.0 CORP Short
254067101 254067101 Dillard's Inc -200.0 -34504.0 CORP Short
82669G104 82669G104 Signature Bank/New York NY -1100.0 -299508.0 CORP Short
03062D100 03062D100 Americas Gold & Silver Corp -27600.0 -21994.44 CORP Short
05601C105 05601C105 BGSF Inc 900.0 11511.0 CORP Long
01741R102 01741R102 Allegheny Technologies Inc 11200.0 186256.0 CORP Long
00848H108 00848H108 AgeX Therapeutics Inc -2100.0 -1974.0 CORP Short
36264YAS9 36264YAS9 GS Mortgage Securities Trust 1000000.0 1002452.0 CORP Long
23204G100 23204G100 Customers Bancorp Inc -1700.0 -73134.0 CORP Short