Blackstone Alternative Investment Funds date 2021-06-30

Filling information for fund Blackstone Alternative Investment Funds as Treemap, fund includes 3182 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 -46100.0 -50710.0 CORP Short
687793109 687793109 Oscar Health Inc -100.0 -2150.0 CORP Short
000000000 000000000 Adecoagro SA -100.0 -1004.0 CORP Short
81734P206 81734P206 Sequential Brands Group Inc -15.0 -127.95 CORP Short
438516106 438516106 Honeywell International Inc 800.0 175480.0 CORP Long
000000000 000000000 ARAB REPUBLIC OF EGYPT 4424000.0 4965940.0 NUSS Long
000000000 000000000 CCA VINTAGE 2017 PHYSICAL 183825.0 3987164.25 CORP Long
69290Y109 69290Y109 PAE Inc 400.0 3560.0 CORP Long
12669GTS0 12669GTS0 Countrywide Home Loans 732102.08 615197.82 CORP Long
35563WAT1 35563WAT1 Freddie Mac - STACR 7351600.0 83595.04 USGSE Long
75737F108 75737F108 Redfin Corp -100.0 -6341.0 CORP Short
90089L108 90089L108 TuSimple Holdings Inc -100.0 -7124.0 CORP Short
85472N109 85472N109 Stantec Inc -100.0 -4462.0 CORP Short
462222100 462222100 Ionis Pharmaceuticals Inc 5500.0 219395.0 CORP Long
22877LAG2 22877LAG2 CRSNT Trust 1000000.0 1000428.0 CORP Long
76156B107 76156B107 Revolve Group Inc 7800.0 537420.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 300.0 5112.0 CORP Long
01643A207 01643A207 Alkaline Water Co Inc/The -27400.0 -41922.0 CORP Short
09072V501 09072V501 Biocept Inc -4110.0 -17220.9 CORP Short
88034P109 88034P109 Tencent Music Entertainment Group -17200.0 -266256.0 CORP Short
65487X102 65487X102 Noah Holdings Ltd 2600.0 122720.0 CORP Long
046433108 046433108 Astronics Corp 3200.0 56032.0 CORP Long
000000000 000000000 Camtek Ltd/Israel 400.0 15084.0 CORP Long
20441A102 20441A102 Cia de Saneamento Basico do Estado de Sao Paulo -18300.0 -135420.0 CORP Short
784305104 784305104 SJW Group -900.0 -56970.0 CORP Short
462044207 462044207 ION Geophysical Corp -8200.0 -17138.0 CORP Short
858912108 858912108 Stericycle Inc -700.0 -50085.0 CORP Short
29382R107 29382R107 Entravision Communications Corp 1900.0 12692.0 CORP Long
000000000 000000000 Arcos Dorados Holdings Inc -6800.0 -40596.0 CORP Short
000000000 000000000 CCA VINTAGE 2019 PHYSICAL 404770.0 8779461.3 CORP Long
000000000 000000000 Lead Edge Growth Opportunities Ltd 434621.0 4346210.0 CORP Long
201723103 201723103 Commercial Metals Co -2600.0 -79872.0 CORP Short
48238T109 48238T109 KAR Auction Services Inc 18900.0 331695.0 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 600.0 30534.0 CORP Long
66988N205 66988N205 Novan Inc -5810.0 -58448.6 CORP Short
88830X819 88830X819 Titan Medical Inc -18100.0 -30951.0 CORP Short
05455M100 05455M100 Avrobio Inc 1400.0 12446.0 CORP Long
49006L203 49006L203 Kensington Capital Acquisition Corp II 259162.0 2695284.8 CORP Long
110448107 110448107 British American Tobacco PLC 600.0 23586.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 8266.0 33477.3 CORP Long
22266T109 22266T109 Coupang Inc -13900.0 -581298.0 CORP Short
68280L101 68280L101 OneWater Marine Inc 200.0 8406.0 CORP Long
00773T101 00773T101 AdvanSix Inc 2200.0 65692.0 CORP Long
989817101 989817101 Zumiez Inc 500.0 24495.0 CORP Long
620071100 620071100 Motorcar Parts of America Inc -800.0 -17952.0 CORP Short
21872NAC4 21872NAC4 Colony American Finance Ltd 12455525.65 871762.24 CORP Long
573284106 573284106 Martin Marietta Materials Inc -700.0 -246267.0 CORP Short
05502FAA6 05502FAA6 Azul Investments LLP 1781000.0 1732022.5 CORP Long
000000000 000000000 Republic of Gabon 1000000.0 1063750.0 NUSS Long
43785V102 43785V102 HomeStreet Inc 300.0 12222.0 CORP Long
17328HAC5 17328HAC5 Citigroup Commercial Mortgage Trust 5918000.0 269712.85 CORP Long
013091103 013091103 Albertsons Cos Inc -4300.0 -84538.0 CORP Short
92857F107 92857F107 Vocera Communications Inc 5000.0 199250.0 CORP Long
00183L102 00183L102 Angi Inc 16600.0 224432.0 CORP Long
14282LAF0 14282LAF0 CARLSON TRAVEL INC 63043.0 57960.47 CORP Long
302491303 302491303 FMC Corp -7200.0 -779040.0 CORP Short
704551100 704551100 Peabody Energy Corp 18100.0 143533.0 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 12500.0 149000.0 CORP Long
670865104 670865104 OCA Acquisition Corp 467500.0 4632925.0 CORP Long
048209100 048209100 Atlantic American Corp -3300.0 -14256.0 CORP Short
74624M102 74624M102 Pure Storage Inc 39300.0 767529.0 CORP Long
002121101 002121101 A10 Networks Inc 11100.0 124986.0 CORP Long
72919P202 72919P202 Plug Power Inc -2200.0 -75218.0 CORP Short
52603B107 52603B107 LendingTree Inc 2200.0 466136.0 CORP Long
94989WBB2 94989WBB2 Wells Fargo Commercial Mortgage Trust 3546000.0 3215179.48 CORP Long
78524HAB1 78524HAB1 S&S Holdings LLC 6186139.41 6124278.01 CORP Long
05465C100 05465C100 Axos Financial Inc -200.0 -9278.0 CORP Short
382863207 382863207 Gores Holdings VIII Inc 310000.0 3093800.0 CORP Long
205684202 205684202 Comstock Holding Cos Inc -2300.0 -13754.0 CORP Short
000000000 000000000 Compugen Ltd 400.0 3312.0 CORP Long
58936H109 58936H109 Mercury Fintech Holding Inc -2900.0 -14906.0 CORP Short
66987E206 66987E206 Novagold Resources Inc -22400.0 -179424.0 CORP Short
69478X105 69478X105 Pacific Premier Bancorp Inc -920.0 -38906.8 CORP Short
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 8600.0 22704.0 CORP Long
13123X508 13123X508 Callon Petroleum Co 2800.0 161532.0 CORP Long
69181V107 69181V107 Oxford Square Capital Corp 5800.0 28478.0 CORP Long
144285103 144285103 Carpenter Technology Corp 2200.0 88484.0 CORP Long
683715106 683715106 Open Text Corp 4200.0 213360.0 CORP Long
09180C106 09180C106 BJ's Restaurants Inc -3700.0 -181818.0 CORP Short
268150109 268150109 Dynatrace Inc 9600.0 560832.0 CORP Long
03761U502 03761U502 Apollo Investment Corp 7600.0 103740.0 CORP Long
150322AG0 150322AG0 Cedar Funding Ltd 1500000.0 1482808.5 CORP Long
06417N103 06417N103 Bank OZK 100.0 4216.0 CORP Long
67098QAA2 67098QAA2 Oak Hill Credit Partners 750000.0 748125.0 CORP Long
68248T105 68248T105 OneConnect Financial Technology Co Ltd -100.0 -1202.0 CORP Short
206787103 206787103 Conduent Inc 26600.0 199500.0 CORP Long
83570H108 83570H108 Sonos Inc 27400.0 965302.0 CORP Long
30711XB37 30711XB37 Fannie Mae - CAS 28079321.83 336895.7 USGSE Long
46138E784 46138E784 Invesco Emerging Markets Sovereign Debt ETF 4662.0 128764.44 RF Long
87305R109 87305R109 TTM Technologies Inc 8400.0 120120.0 CORP Long
88554D205 88554D205 3D Systems Corp 4200.0 167874.0 CORP Long
000000000 000000000 Leo Holdings III Corp 86382.0 870730.56 CORP Long
29670G102 29670G102 Essential Utilities Inc -6300.0 -287910.0 CORP Short
72651A207 72651A207 Plains GP Holdings LP 9200.0 109848.0 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 800.0 33824.0 CORP Long
92552R406 92552R406 Viad Corp 1900.0 94715.0 CORP Long
124411109 124411109 Byline Bancorp Inc 1500.0 33945.0 CORP Long
72132YAU9 72132YAU9 Pikes Peak CLO 500000.0 498715.0 CORP Long
000000000 000000000 Global Ship Lease Inc 100.0 1957.0 CORP Long
45244C104 45244C104 Image Sensing Systems Inc 1100.0 7480.0 CORP Long
000000000 000000000 BNQ CEN TUNISIA INT BOND 7600000.0 8313294.16 NUSS Long
98979V102 98979V102 Zovio Inc 3200.0 8288.0 CORP Long
69327R101 69327R101 PDC Energy Inc 1784.0 81689.36 CORP Long
911312106 911312106 United Parcel Service Inc 18600.0 3868242.0 CORP Long
88706T108 88706T108 TIM SA/Brazil -3600.0 -41472.0 CORP Short
05070N103 05070N103 Entercom Communications Corp 11200.0 48272.0 CORP Long
98462Y100 98462Y100 Yamana Gold Inc 47500.0 200450.0 CORP Long
000000000 000000000 HSBC BANK PLC 27425000.0 1741780.18 CORP Long
92836Y300 92836Y300 Vislink Technologies Inc -9366.0 -26693.1 CORP Short
57520Y205 57520Y205 Mason Industrial Technology Inc 465000.0 4682550.0 CORP Long
80405P107 80405P107 Satsuma Pharmaceuticals Inc 2400.0 16920.0 CORP Long
000000000 000000000 Mimecast Ltd 9100.0 482755.0 CORP Long
257701201 257701201 Donegal Group Inc 600.0 8742.0 CORP Long
69324R104 69324R104 PCSB Financial Corp 600.0 10902.0 CORP Long
000000000 000000000 GUITAR CENTER INC 38645.0 4521465.0 CORP Long
59156R108 59156R108 MetLife Inc -4600.0 -275310.0 CORP Short
171077407 171077407 ChromaDex Corp -3800.0 -37468.0 CORP Short
587376104 587376104 Mercantile Bank Corp 500.0 15100.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc -5.0 -469.45 CORP Short
96924N100 96924N100 Willdan Group Inc -500.0 -18820.0 CORP Short
77664L108 77664L108 Root Inc/OH -16900.0 -182858.0 CORP Short
89641FAA2 89641FAA2 Trinitas CLO Ltd 500000.0 472671.5 CORP Long
55291KAD9 55291KAD9 MASTR Asset Backed Securities Trust 526277.11 244777.8 CORP Long
000000000 000000000 Mclaren Finance PLC 3999000.0 5471519.79 CORP Long
91688F104 91688F104 Upwork Inc 400.0 23316.0 CORP Long
95000HAL6 95000HAL6 Wells Fargo Commercial Mortgage Trust 4253000.0 3925812.46 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 1800.0 113868.0 CORP Long
92552V100 92552V100 Viasat Inc 2100.0 104664.0 CORP Long
03676C100 03676C100 Anterix Inc 2200.0 131978.0 CORP Long
30063P105 30063P105 Exact Sciences Corp -1200.0 -149172.0 CORP Short
04316A108 04316A108 Artisan Partners Asset Management Inc -1100.0 -55902.0 CORP Short
65340P106 65340P106 NexGen Energy Ltd -100.0 -410.0 CORP Short
31620R303 31620R303 Fidelity National Financial Inc 11617.0 504874.82 CORP Long
054754874 054754874 Aytu BioPharma Inc -5724.0 -28677.24 CORP Short
000000000 000000000 Vision Solutions, Inc. 0.0 0.0 CORP Long
98980A105 98980A105 ZTO Express Cayman Inc -3400.0 -103190.0 CORP Short
12597DAL9 12597DAL9 CSAIL Commercial Mortgage Trust 4452333.0 451034.69 CORP Long
61764XAN5 61764XAN5 Morgan Stanley BAML Trust 3575000.0 2517314.8 CORP Long
07373B109 07373B109 Beam Global -500.0 -19155.0 CORP Short
025537101 025537101 American Electric Power Co Inc 3276.0 277116.84 CORP Long
053774105 053774105 Avis Budget Group Inc 14000.0 1090460.0 CORP Long
000000000 000000000 ISLET OFFSHORE FUND LTD 1.0 190925039.59 PF Long
82452J109 82452J109 Shift4 Payments Inc -700.0 -65604.0 CORP Short
717224109 717224109 PhaseBio Pharmaceuticals Inc -5700.0 -21204.0 CORP Short
000000000 000000000 Qilian International Holding Group Ltd -1000.0 -4210.0 CORP Short
74366E102 74366E102 Protagonist Therapeutics Inc 4600.0 206448.0 CORP Long
000000000 000000000 Wix.com Ltd -400.0 -116112.0 CORP Short
023436108 023436108 Amedisys Inc 1300.0 318409.0 CORP Long
00507W206 00507W206 Actinium Pharmaceuticals Inc -186.0 -1471.26 CORP Short
639027101 639027101 Nature's Sunshine Products Inc 1300.0 22581.0 CORP Long
89237H209 89237H209 Tracon Pharmaceuticals Inc 3400.0 22066.0 CORP Long
858568108 858568108 Stellus Capital Investment Corp 800.0 10072.0 CORP Long
135086106 135086106 Canada Goose Holdings Inc 1500.0 65610.0 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 100.0 7828.0 CORP Long
114082100 114082100 Brooklyn ImmunoTherapeutics Inc -1950.0 -35119.5 CORP Short
92676XAF4 92676XAF4 VIKING CRUISES LTD 1477000.0 1536715.11 CORP Long
000000000 000000000 Teekay Corp -1000.0 -3720.0 CORP Short
74139C102 74139C102 Pretium Resources Inc 13600.0 130016.0 CORP Long
92922P106 92922P106 W&T Offshore Inc 13300.0 64505.0 CORP Long
200340107 200340107 Comerica Inc 700.0 49938.0 CORP Long
000000000 000000000 Naked Brand Group Ltd -205900.0 -132784.91 CORP Short
30050B101 30050B101 Evolent Health Inc 10200.0 215424.0 CORP Long
30052C107 30052C107 Evolus Inc -600.0 -7590.0 CORP Short
000000000 000000000 Spin Holdco Inc. 0.0 0.0 CORP Long
68232V801 68232V801 Onconova Therapeutics Inc 1933.0 13395.69 CORP Long
52108MDM2 52108MDM2 LB-UBS Commercial Mortgage Trust 5200821.0 2547362.13 CORP Long
058934100 058934100 Banco BBVA Argentina SA -5800.0 -18850.0 CORP Short
06652K103 06652K103 BankUnited Inc -2800.0 -119532.0 CORP Short
166764100 166764100 Chevron Corp -5820.0 -609586.8 CORP Short
92335C106 92335C106 Vera Bradley Inc 5100.0 63189.0 CORP Long
62014P108 62014P108 Motus GI Holdings Inc -14900.0 -15496.0 CORP Short
902925106 902925106 USA Truck Inc 900.0 14463.0 CORP Long
904767704 904767704 Unilever PLC -1900.0 -111150.0 CORP Short
775133101 775133101 Rogers Corp 100.0 20080.0 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 300.0 9990.0 CORP Long
482504107 482504107 Khosla Ventures Acquisition Co 234957.0 2323724.73 CORP Long
054748108 054748108 AYRO Inc -8600.0 -41968.0 CORP Short
000000000 000000000 Seanergy Maritime Holdings Corp -31143.0 -34880.16 CORP Short
70788V102 70788V102 Penn Virginia Corp 3300.0 77913.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 3200.0 17376.0 CORP Long
000000000 000000000 EGYPT TREASURY BILL 62079797.0 3730665.41 NUSS Long
528872302 528872302 Lexicon Pharmaceuticals Inc 8800.0 40392.0 CORP Long
539439109 539439109 Lloyds Banking Group PLC -6400.0 -16320.0 CORP Short
194693107 194693107 Colliers International Group Inc 200.0 22396.0 CORP Long
501797104 501797104 L Brands Inc 36300.0 2615778.0 CORP Long
112585104 112585104 Brookfield Asset Management Inc -29775.0 -1517929.5 CORP Short
12433UAQ8 12433UAQ8 BX Trust 106000.0 105998.83 CORP Long
34960W106 34960W106 Forterra Inc 5300.0 124603.0 CORP Long
34988V106 34988V106 Fossil Group Inc -2500.0 -35700.0 CORP Short
92557CAA5 92557CAA5 Vibrant CLO Ltd 1500000.0 1469235.0 CORP Long
834223307 834223307 Soligenix Inc -9000.0 -9990.0 CORP Short
29429X208 29429X208 Epiphany Technology Acquisition Corp 291000.0 2933280.0 CORP Long
00164DAQ6 00164DAQ6 AMC Entertainment Holdings, Inc. 0.0 0.0 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 1200.0 20400.0 CORP Long
78469X107 78469X107 SPX FLOW Inc -100.0 -6524.0 CORP Short
98979H202 98979H202 Zosano Pharma Corp -32996.0 -31349.5 CORP Short
670346105 670346105 Nucor Corp -8200.0 -786626.0 CORP Short
82312B106 82312B106 Shenandoah Telecommunications Co -1900.0 -92169.0 CORP Short
000000000 000000000 Trebia Acquisition Corp 465000.0 4603500.0 CORP Long
61766NAJ4 61766NAJ4 Morgan Stanley BAML Trust 1323000.0 1001612.87 CORP Long
000000000 000000000 Performance Shipping Inc 1000.0 5500.0 CORP Long
00770C101 00770C101 Advanced Emissions Solutions Inc 4100.0 30381.0 CORP Long
91688R108 91688R108 Ur-Energy Inc -9700.0 -13580.0 CORP Short
06760VAE8 06760VAE8 Babson CLO Ltd 1000000.0 1006890.0 CORP Long
278768106 278768106 EchoStar Corp 9000.0 218610.0 CORP Long
52474KAB9 52474KAB9 Legacy Mortgage Asset Trust 1000000.0 1009904.0 CORP Long
46644FAX9 46644FAX9 JPMBB Commercial Mortgage Securities Trust 5074000.0 4212216.62 CORP Long
589378108 589378108 Mercury Systems Inc -1800.0 -119304.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -914000.0 -914000.0 CORP Short
21873LAC7 21873LAC7 Colony American Finance Ltd 912694.29 113920.68 CORP Long
50127T109 50127T109 Kura Oncology Inc 12200.0 254370.0 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 1900.0 55100.0 CORP Long
12739A100 12739A100 Cadence BanCorp 15240.0 318211.2 CORP Long
030420103 030420103 American Water Works Co Inc 1337.0 206071.81 CORP Long
000000000 000000000 Stellantis NV -46300.0 -912573.0 CORP Short
782011100 782011100 Rush Street Interactive Inc 100.0 1226.0 CORP Long
528877103 528877103 LexinFintech Holdings Ltd 4700.0 57575.0 CORP Long
762831204 762831204 RiceBran Technologies 1300.0 1469.0 CORP Long
36151G105 36151G105 GBS Inc -3800.0 -14972.0 CORP Short
643611106 643611106 New Concept Energy Inc -1500.0 -9150.0 CORP Short
92925CBL5 92925CBL5 WAMU Mortgage Pass-Through Certificates 1710050.55 1442147.19 CORP Long
44974L103 44974L103 IMV Inc -1100.0 -2398.0 CORP Short
03846JAB6 03846JAB6 ARAB REPUBLIC OF EGYPT 1584000.0 1538064.0 NUSS Long
031652100 031652100 Amkor Technology Inc 6800.0 160956.0 CORP Long
05965X109 05965X109 Banco Santander Chile -8100.0 -160947.0 CORP Short
12655TBC2 12655TBC2 COMM Mortgage Trust 227000.0 200788.76 CORP Long
000000000 000000000 Apollo Strategic Growth Capital II 450000.0 4500000.0 CORP Long
89621C105 89621C105 Trilogy Metals Inc -100.0 -251.0 CORP Short
609207105 609207105 Mondelez International Inc 65300.0 4077332.0 CORP Long
70806A106 70806A106 PennantPark Floating Rate Capital Ltd 4600.0 58512.0 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 13100.0 32619.0 CORP Long
966387508 966387508 Whiting Petroleum Corp 3900.0 212745.0 CORP Long
82835W108 82835W108 Silverback Therapeutics Inc -100.0 -3089.0 CORP Short
50736W105 50736W105 LAIX Inc -8100.0 -15066.0 CORP Short
77381WAA4 77381WAA4 ROCKPOINT GAS STORAGE CA 5992000.0 6126820.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 500.0 28205.0 CORP Long
269822AC6 269822AC6 Eagle Re Ltd 8674000.0 8783734.77 CORP Long
45674KAF2 45674KAF2 INFINITE BIDCO LLC 1544345.21 1552066.93 CORP Long
138035100 138035100 Canopy Growth Corp 17800.0 430404.0 CORP Long
294821608 294821608 Telefonaktiebolaget LM Ericsson -27800.0 -349724.0 CORP Short
8342EP107 8342EP107 Solitario Zinc Corp -12100.0 -8107.0 CORP Short
000000000 000000000 Watford Holdings Ltd -1100.0 -38489.0 CORP Short
825704109 825704109 SI-BONE Inc 3500.0 110145.0 CORP Long
69916YAA1 69916YAA1 Parallel Ltd 666500.0 662093.77 CORP Long
478160104 478160104 Johnson & Johnson 54900.0 9044226.0 CORP Long
000000000 000000000 Samarco Mineracao SA 1600000.0 1166400.0 CORP Long
37229T301 37229T301 Genius Brands International Inc -93200.0 -171488.0 CORP Short
502431109 502431109 L3Harris Technologies Inc -7300.0 -1577895.0 CORP Short
89374L104 89374L104 Translate Bio Inc 4100.0 112914.0 CORP Long
53216B104 53216B104 LifeMD Inc 5800.0 68324.0 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp -100.0 -4086.0 CORP Short
80283M101 80283M101 Santander Consumer USA Holdings Inc -800.0 -29056.0 CORP Short
65290C105 65290C105 NexTier Oilfield Solutions Inc 4746.0 22590.96 CORP Long
737465203 737465203 Post Holdings Partnering Corp 203300.0 2112287.0 CORP Long
68619K204 68619K204 Orgenesis Inc -2200.0 -11154.0 CORP Short
78109RAJ5 78109RAJ5 RR 2 LTD 1000000.0 987696.0 CORP Long
887399103 887399103 TimkenSteel Corp 10000.0 141500.0 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd -47291.0 -795907.53 CORP Short
09058V103 09058V103 BioCryst Pharmaceuticals Inc 11600.0 183396.0 CORP Long
832154207 832154207 Smith Micro Software Inc 3600.0 18792.0 CORP Long
64110D104 64110D104 NetApp Inc 100.0 8182.0 CORP Long
26443V101 26443V101 Duluth Holdings Inc 900.0 18585.0 CORP Long
88047PAA2 88047PAA2 Team Health Holdings Inc 4576000.0 4352050.56 CORP Long
92556V106 92556V106 Viatris Inc -1.0 -14.29 CORP Short
46489V104 46489V104 IsoRay Inc -400.0 -319.16 CORP Short
40227UAB2 40227UAB2 Gulf Finance, LLC 134792.47 114140.91 CORP Long
96758W101 96758W101 WideOpenWest Inc 4500.0 93195.0 CORP Long
17304YAD4 17304YAD4 CITGO Holding Inc. 3990416.64 3954502.89 CORP Long
45780L104 45780L104 Inogen Inc 1700.0 110789.0 CORP Long
583928106 583928106 Medallion Financial Corp 1000.0 8860.0 CORP Long
60937P106 60937P106 MongoDB Inc -2700.0 -976104.0 CORP Short
42726M106 42726M106 Heritage-Crystal Clean Inc 500.0 14840.0 CORP Long
45765U103 45765U103 Insight Enterprises Inc -3100.0 -310031.0 CORP Short
68247Q102 68247Q102 111 Inc -1600.0 -14536.0 CORP Short
126694R75 126694R75 Countrywide Alternative Loan Trust 770845.88 668987.08 CORP Long
000000000 000000000 Fresh Del Monte Produce Inc -2100.0 -69048.0 CORP Short
071734107 071734107 Bausch Health Cos Inc 11600.0 340112.0 CORP Long
81362J209 81362J209 Second Sight Medical Products Inc -23.0 -113.62 CORP Short
527064109 527064109 Leslie's Inc -8600.0 -236414.0 CORP Short
000000000 000000000 BP PLC 166700.0 726377.73 CORP Long
03815U300 03815U300 Applied DNA Sciences Inc -500.0 -3395.0 CORP Short
60649T107 60649T107 Mistras Group Inc 1700.0 16711.0 CORP Long
98139A105 98139A105 Workiva Inc 3200.0 356256.0 CORP Long
910710102 910710102 United Insurance Holdings Corp 200.0 1140.0 CORP Long
05366Y201 05366Y201 Aviat Networks Inc -700.0 -22939.0 CORP Short
72814N104 72814N104 PlayAGS Inc 6200.0 61380.0 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 7200.0 143784.0 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 18400.0 315560.0 CORP Long
168905107 168905107 Children's Place Inc/The 3100.0 288486.0 CORP Long
26605Q106 26605Q106 Dunxin Financial Holdings Ltd -2800.0 -4620.0 CORP Short
60871R209 60871R209 Molson Coors Beverage Co 23500.0 1261715.0 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 16300.0 814022.0 CORP Long
05492PBC1 05492PBC1 Banc of America Merrill Lynch Large Loan Inc 4408000.0 3877356.14 CORP Long
654110105 654110105 Nikola Corp -400.0 -7224.0 CORP Short
488152208 488152208 Kelly Services Inc 200.0 4794.0 CORP Long
12504L109 12504L109 CBRE Group Inc -6300.0 -540099.0 CORP Short
404251100 404251100 HNI Corp -700.0 -30779.0 CORP Short
923454102 923454102 Veritiv Corp 1200.0 73704.0 CORP Long
04962H506 04962H506 Atossa Therapeutics Inc -37400.0 -236368.0 CORP Short
02083G100 02083G100 Alpine Immune Sciences Inc 1500.0 13500.0 CORP Long
56501R106 56501R106 Manulife Financial Corp 27600.0 543720.0 CORP Long
675232102 675232102 Oceaneering International Inc 4000.0 62280.0 CORP Long
02147CAG8 02147CAG8 Countrywide Alternative Loan Trust 332457.29 250047.44 CORP Long
57667T100 57667T100 Materialise NV 2800.0 67452.0 CORP Long
000000000 000000000 ION Acquisition Corp 2 Ltd 348254.0 3513882.86 CORP Long
72582M205 72582M205 Pivotal Investment Corp III 300000.0 3000000.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 10000.0 238600.0 CORP Long
138006309 138006309 Canon Inc -600.0 -13578.0 CORP Short
07335BAA4 07335BAA4 US Renal Care Inc 3694000.0 3874082.5 CORP Long
76761L102 76761L102 RISE Education Cayman Ltd -199.0 -519.39 CORP Short
459200101 459200101 International Business Machines Corp 11600.0 1700444.0 CORP Long
418097AL5 418097AL5 KINGDOM OF JORDAN 1404000.0 1460160.0 NUSS Long
40415F101 40415F101 HDFC Bank Ltd -18600.0 -1360032.0 CORP Short
78419CAV6 78419CAV6 SG Commercial Mortgage Securities Trust 295000.0 252229.43 CORP Long
04687A208 04687A208 Athena Technology Acquisition Corp 81000.0 807570.0 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 100.0 1100.0 CORP Long
729139105 729139105 Pliant Therapeutics Inc -200.0 -5824.0 CORP Short
761CVR026 761CVR026 CONTRA RESTORBIO INC 1142.0 0.0 CORP Long
682143102 682143102 Omeros Corp 1300.0 19292.0 CORP Long
60800C109 60800C109 Mogo Inc -1500.0 -11775.0 CORP Short
550819106 550819106 Lydall Inc 1600.0 96832.0 CORP Long
000000000 000000000 Ardagh Group SA 200.0 4904.0 CORP Long
12635RAL2 12635RAL2 CSAIL Commercial Mortgage Trust 5568000.0 4918464.96 CORP Long
63689EAR6 63689EAR6 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
774374102 774374102 Rockwell Medical Inc -9800.0 -8918.98 CORP Short
000000000 000000000 Fintech Evolution Acquisition Group 310000.0 3093800.0 CORP Long
52567D107 52567D107 Lemonade Inc -700.0 -76587.0 CORP Short
000000000 000000000 Ferroglobe PLC 6500.0 39780.0 CORP Long
000000000 000000000 Fiverr International Ltd 200.0 48498.0 CORP Long
17322YAM2 17322YAM2 Citigroup Commercial Mortgage Trust 155000.0 154211.67 CORP Long
82671G100 82671G100 Signify Health Inc -700.0 -21301.0 CORP Short
01242HAJ7 01242HAJ7 Albany Molecular Research, Inc. 0.0 0.0 CORP Long
000000000 000000000 Noble Rock Acquisition Corp 600000.0 5802000.0 CORP Long
146103106 146103106 Carter Bankshares Inc 800.0 10008.0 CORP Long
10620QAD3 10620QAD3 BRAZOS ELEC PWR COOP INC 573475.8 459497.48 CORP Long
000000000 000000000 China SXT Pharmaceuticals Inc -3425.0 -4966.25 CORP Short
44934S206 44934S206 Icad Inc 1600.0 27696.0 CORP Long
29272C103 29272C103 Energous Corp -19200.0 -55104.0 CORP Short
41358P106 41358P106 Harpoon Therapeutics Inc 400.0 5548.0 CORP Long
494274103 494274103 Kimball International Inc 1900.0 24985.0 CORP Long
985817105 985817105 Yelp Inc 7300.0 291708.0 CORP Long
035255108 035255108 Anika Therapeutics Inc 1600.0 69264.0 CORP Long
048269203 048269203 Atlantic Capital Bancshares Inc 900.0 22914.0 CORP Long
91282CCC3 91282CCC3 United States Treasury 50000000.0 49726562.5 UST Long
29446Y502 29446Y502 Equinox Gold Corp -5800.0 -40310.0 CORP Short
71880W303 71880W303 Phio Pharmaceuticals Corp 500.0 1130.0 CORP Long
000000000 000000000 Trepont Acquisition Corp I 465000.0 4598850.0 CORP Long
89600TAB9 89600TAB9 Triangle Re 2019-1 Ltd. 8540000.0 8515216.92 CORP Long
784730103 784730103 SSR Mining Inc -13400.0 -208906.0 CORP Short
101388106 101388106 Bottomline Technologies de Inc 1000.0 37080.0 CORP Long
87256YAC7 87256YAC7 TKC HOLDINGS INC 1999000.0 2061468.75 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp Inc 100.0 1490.0 CORP Long
651229106 651229106 Newell Brands Inc -9418.0 -258712.46 CORP Short
87410C104 87410C104 Talaris Therapeutics Inc 100.0 1469.0 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The -13500.0 -2575260.0 CORP Short
57055L107 57055L107 Marker Therapeutics Inc 18200.0 50778.0 CORP Long
56418H100 56418H100 ManpowerGroup Inc 1200.0 142692.0 CORP Long
000000000 000000000 Heathrow Finance PLC 1508000.0 2142338.8 CORP Long
949090104 949090104 Welbilt Inc 5600.0 129640.0 CORP Long
95002NAS6 95002NAS6 Wells Fargo Commercial Mortgage Trust 2074000.0 2014459.61 CORP Long
89421B109 89421B109 TravelCenters of America Inc 1140.0 33333.6 CORP Long
646025106 646025106 New Jersey Resources Corp -700.0 -27699.0 CORP Short
65339F101 65339F101 NextEra Energy Inc 6000.0 439680.0 CORP Long
42226A107 42226A107 HealthEquity Inc -4800.0 -386304.0 CORP Short
603380106 603380106 Minerva Neurosciences Inc 3800.0 8816.0 CORP Long
695127100 695127100 Pacira BioSciences Inc 5200.0 315536.0 CORP Long
000000000 000000000 Skydeck Acquisition Corp 243900.0 2439000.0 CORP Long
848577102 848577102 Spirit Airlines Inc 23800.0 724472.0 CORP Long
573334AH2 573334AH2 MRT MID PART/MRT MID FIN 14311133.0 14847800.49 CORP Long
91705J204 91705J204 Urban One Inc 6400.0 32128.0 CORP Long
023139884 023139884 Ambac Financial Group Inc -4400.0 -68904.0 CORP Short
253031108 253031108 Dicerna Pharmaceuticals Inc 3700.0 138084.0 CORP Long
000000000 000000000 Paysafe Ltd -100.0 -1211.0 CORP Short
09060J106 09060J106 BioDelivery Sciences International Inc 10400.0 37232.0 CORP Long
92840M102 92840M102 Vistra Corp -14100.0 -261555.0 CORP Short
74514LB89 74514LB89 Commonwealth of Puerto Rico 5505000.0 4617318.75 MUN Long
81786A206 81786A206 7GC & Co Holdings Inc 436939.0 4426192.07 CORP Long
00853E107 00853E107 Agrify Corp -4900.0 -58310.0 CORP Short
10524MAN7 10524MAN7 Brand Energy & Infrastructure Services, Inc. 1030529.33 1012979.42 CORP Long
000000000 000000000 Powered Brands 465000.0 4519800.0 CORP Long
000000000 000000000 Mallinckrodt International Finance S.A. 1809774.73 1750957.05 CORP Long
12634NAV0 12634NAV0 CSAIL Commercial Mortgage Trust 36480938.83 858323.53 CORP Long
565849106 565849106 Marathon Oil Corp 40600.0 552972.0 CORP Long
337738108 337738108 Fiserv Inc -31400.0 -3356346.0 CORP Short
731916409 731916409 PolyMet Mining Corp -4300.0 -15523.0 CORP Short
98422L107 98422L107 Xeris Pharmaceuticals Inc -15800.0 -64306.0 CORP Short
431571108 431571108 Hillenbrand Inc -284.0 -12518.72 CORP Short
26658NAN9 26658NAN9 Engineered Machinery Holdings, Inc. 190450.64 192355.15 CORP Long
03940R107 03940R107 Arch Resources Inc 3300.0 188034.0 CORP Long
05875B106 05875B106 Bally's Corp 200.0 10822.0 CORP Long
000000000 000000000 Quotient Ltd 10600.0 38584.0 CORP Long
674631106 674631106 Ocean Bio-Chem Inc -300.0 -3660.0 CORP Short
23331A109 23331A109 DR Horton Inc -11500.0 -1039255.0 CORP Short
3621LQ109 3621LQ109 G1 Therapeutics Inc 8900.0 195266.0 CORP Long
007002108 007002108 Adicet Bio Inc 1842.0 18954.18 CORP Long
53261M104 53261M104 Limelight Networks Inc 27600.0 86940.0 CORP Long
12635FBA1 12635FBA1 CSAIL Commercial Mortgage Trust 3139000.0 1744467.86 CORP Long
759351604 759351604 Reinsurance Group of America Inc 700.0 79800.0 CORP Long
232109108 232109108 Cutera Inc 3900.0 191217.0 CORP Long
000000000 000000000 Merus NV 4600.0 96922.0 CORP Long
3137FDEU2 3137FDEU2 FHLMC Multifamily Structured Pass Through Certs. 32348365.06 846621.41 USGSE Long
17243V102 17243V102 Cinemark Holdings Inc 26200.0 575090.0 CORP Long
67000B104 67000B104 Novanta Inc -1200.0 -161712.0 CORP Short
070203104 070203104 Bassett Furniture Industries Inc 1100.0 26785.0 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 3000.0 17250.0 CORP Long
71654QDF6 71654QDF6 PETROLEOS MEXICANOS 1976000.0 1748562.4 CORP Long
28225C806 28225C806 eGain Corp 3600.0 41328.0 CORP Long
000000000 000000000 Kingdom of Bahrain 2600000.0 2957500.0 NUSS Long
000000000 000000000 Hollysys Automation Technologies Ltd 4800.0 71520.0 CORP Long
000000000 000000000 G Squared Ascend II Inc 276529.0 2768055.29 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 10800.0 62100.0 CORP Long
87615L107 87615L107 Target Hospitality Corp 500.0 1855.0 CORP Long
29274F104 29274F104 Enel Americas SA -45100.0 -325622.0 CORP Short
34380C102 34380C102 Fluent Inc 2400.0 7032.0 CORP Long
396879108 396879108 Greenwich Lifesciences Inc -100.0 -4494.0 CORP Short
112463104 112463104 Brookdale Senior Living Inc 11509.0 90921.1 CORP Long
285233102 285233102 Electro-Sensors Inc -100.0 -489.0 CORP Short
98980G102 98980G102 Zscaler Inc 15900.0 3435354.0 CORP Long
000000000 000000000 Luxfer Holdings PLC 100.0 2225.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 4100.0 102623.0 CORP Long
053588307 053588307 AVEO Pharmaceuticals Inc 3800.0 25042.0 CORP Long
94989CAG6 94989CAG6 Wells Fargo Commercial Mortgage Trust 4590000.0 4567449.33 CORP Long
000000000 000000000 Goldman Sachs Bank USA -2128000.0 -2128000.0 CORP Short
983134107 983134107 Wynn Resorts Ltd -24100.0 -2947430.0 CORP Short
00287Y109 00287Y109 AbbVie Inc 29760.0 3352166.4 CORP Long
923725105 923725105 Vermilion Energy Inc 27000.0 236250.0 CORP Long
000000000 000000000 The Federal Republic of Nigeria 4731000.0 5337343.88 NUSS Long
376546107 376546107 Gladstone Investment Corp 1400.0 20174.0 CORP Long
12769G100 12769G100 Caesars Entertainment Inc -41476.0 -4303135.0 CORP Short
82452L203 82452L203 ShiftPixy Inc -500.0 -1180.0 CORP Short
17328CAX0 17328CAX0 Citigroup Commercial Mortgage Trust 697000.0 604862.18 CORP Long
694552100 694552100 Pacific Mercantile Bancorp 1200.0 10320.0 CORP Long
000000000 000000000 Theravance Biopharma Inc -1500.0 -21780.0 CORP Short
030420103 030420103 American Water Works Co Inc -2100.0 -323673.0 CORP Short
16955F107 16955F107 Chindata Group Holdings Ltd -4700.0 -70923.0 CORP Short
820017101 820017101 Sharps Compliance Corp 700.0 7210.0 CORP Long
35803L108 35803L108 Frequency Therapeutics Inc 2400.0 23904.0 CORP Long
466367109 466367109 Jack in the Box Inc 2800.0 312032.0 CORP Long
000000000 000000000 Powerbridge Technologies Co Ltd -200.0 -432.0 CORP Short
18914U100 18914U100 Cloudera Inc 11900.0 188734.0 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 800.0 20936.0 CORP Long
758932107 758932107 Regis Corp -3800.0 -35568.0 CORP Short
62855J104 62855J104 Myriad Genetics Inc 7000.0 214060.0 CORP Long
55328R109 55328R109 MICT Inc -35300.0 -82602.0 CORP Short
14070Y101 14070Y101 Capstar Special Purpose Acquisition Corp 499718.0 4892239.22 CORP Long
05150X104 05150X104 Ault Global Holdings Inc -14900.0 -42018.0 CORP Short
48241A105 48241A105 KB Financial Group Inc -3000.0 -147900.0 CORP Short
000000000 000000000 Ares Acquisition Corp 425500.0 4255000.0 CORP Long
16941R108 16941R108 China Petroleum & Chemical Corp -1200.0 -61212.0 CORP Short
890023203 890023203 TOMI Environmental Solutions Inc -1600.0 -4608.0 CORP Short
413160102 413160102 Harmonic Inc 7800.0 66456.0 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 18000.0 2090340.0 CORP Long
61766EAL9 61766EAL9 Morgan Stanley BAML Trust 2517000.0 1848051.88 CORP Long
000000000 000000000 nVent Electric PLC 5100.0 159324.0 CORP Long
64200PAH1 64200PAH1 New Arclin U.S. Holding Corp. 0.0 0.0 CORP Long
83587W106 83587W106 SOS Ltd -56500.0 -187015.0 CORP Short
416906105 416906105 Harvard Bioscience Inc 4300.0 35819.0 CORP Long
98585K862 98585K862 Yield10 Bioscience Inc 100.0 853.0 CORP Long
36252WBE7 36252WBE7 GS Mortgage Securities Trust 1358000.0 1332843.05 CORP Long
000000000 000000000 FTAC Hera Acquisition Corp 310000.0 3113950.0 CORP Long
000000000 000000000 Dragoneer Growth Opportunities Corp III 270531.0 2705310.0 CORP Long
03960DAD5 03960DAD5 Arcline FM Holdings, LLC 1425712.63 1425712.63 CORP Long
76169B102 76169B102 Rexnord Corp -1400.0 -70056.0 CORP Short
571157106 571157106 Marlin Business Services Corp 700.0 15932.0 CORP Long
14167R100 14167R100 CareCloud Inc -1100.0 -9262.0 CORP Short
268211109 268211109 DZS Inc 1900.0 39425.0 CORP Long
76129W105 76129W105 Retractable Technologies Inc -2800.0 -32368.0 CORP Short
003830304 003830304 Abraxas Petroleum Corp -2545.0 -8220.35 CORP Short
339382103 339382103 Flexsteel Industries Inc 700.0 28273.0 CORP Long
000000000 000000000 Venator Materials PLC 8400.0 39816.0 CORP Long
10807Q700 10807Q700 Bridgeline Digital Inc -700.0 -3010.0 CORP Short
74166GAB5 74166GAB5 PRIMA Capital LTD 100000.0 100674.4 CORP Long
74365N103 74365N103 Protagenic Therapeutics Inc -4200.0 -12096.0 CORP Short
66574L209 66574L209 Northern Star Investment Corp III 310000.0 3100000.0 CORP Long
97651M109 97651M109 Wipro Ltd -16266.0 -127037.46 CORP Short
63875FAL0 63875FAL0 Natixis Commercial Mortgage Securities 105000.0 103945.7 CORP Long
91381U101 91381U101 UNITY Biotechnology Inc 500.0 2320.0 CORP Long
000000000 000000000 Pontem Corp 465000.0 4654650.0 CORP Long
000000000 000000000 Tailwind International Acquisition Corp 300000.0 3000000.0 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 32.0 2050.56 CORP Long
05335B100 05335B100 AutoWeb Inc -1700.0 -5304.0 CORP Short
713895209 713895209 Periphas Capital Partnering Corp 186025.0 4639463.5 CORP Long
50189K103 50189K103 LCI Industries -1200.0 -157704.0 CORP Short
00461U105 00461U105 Aclaris Therapeutics Inc 800.0 14048.0 CORP Long
282914100 282914100 8x8 Inc 12700.0 352552.0 CORP Long
72352G107 72352G107 Pintec Technology Holdings Ltd -11100.0 -12654.0 CORP Short
73931J109 73931J109 Powerfleet Inc 600.0 4320.0 CORP Long
73278L105 73278L105 Pool Corp -600.0 -275196.0 CORP Short
000000000 000000000 Atento SA 219.0 5615.16 CORP Long
399473206 399473206 Groupon Inc 25.0 1079.0 CORP Long
816307300 816307300 Selectquote Inc -4000.0 -77040.0 CORP Short
58450V104 58450V104 MediaAlpha Inc -500.0 -21050.0 CORP Short
030111207 030111207 American Superconductor Corp 200.0 3478.0 CORP Long
21873AAC1 21873AAC1 Colony American Finance Ltd 982596.36 153244.75 CORP Long
451033203 451033203 iBio Inc -67500.0 -101925.0 CORP Short
603158106 603158106 Minerals Technologies Inc -100.0 -7867.0 CORP Short
000000000 000000000 Nexa Resources SA 1600.0 14032.0 CORP Long
63884N108 63884N108 Natura & Co Holding SA -1500.0 -34035.0 CORP Short
57776J100 57776J100 MaxLinear Inc 6200.0 263438.0 CORP Long
55317BAC1 55317BAC1 MFT Trust 20401000.0 239752.55 CORP Long
38246G108 38246G108 GoodRx Holdings Inc -12500.0 -450125.0 CORP Short
81369Y506 81369Y506 Energy Select Sector SPDR Fund -33970.0 -1829963.9 RF Short
91282CBT7 91282CBT7 United States Treasury 30000000.0 29865234.3 UST Long
26142R104 26142R104 DraftKings Inc -4700.0 -245199.0 CORP Short
000000000 000000000 REPUBLIC OF BELARUS 13800000.0 11953560.0 NUSS Long
550241103 550241103 Lumen Technologies Inc -44200.0 -600678.0 CORP Short
29481PAH4 29481PAH4 eResearchTechnology, Inc. 0.0 0.0 CORP Long
640268108 640268108 Nektar Therapeutics 100.0 1716.0 CORP Long
001055102 001055102 Aflac Inc -2900.0 -155614.0 CORP Short
78409V104 78409V104 S&P Global Inc -4087.0 -1677509.15 CORP Short
98873N107 98873N107 Yunji Inc -7000.0 -12180.0 CORP Short
873379101 873379101 Tabula Rasa HealthCare Inc -4000.0 -200000.0 CORP Short
54251YAD0 54251YAD0 Long Beach Mortgage Loan Trust 2591958.46 1134572.79 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 0.0 0.0 CORP Long
000000000 000000000 Consolidated Water Co Ltd 400.0 4692.0 CORP Long
51477A203 51477A203 Landcadia Holdings IV Inc 465000.0 4626750.0 CORP Long
87105NAC4 87105NAC4 SWITCH LTD 100000.0 102625.0 CORP Long
86882C105 86882C105 Surgalign Holdings Inc -2100.0 -2919.0 CORP Short
63875FAJ5 63875FAJ5 Natixis Commercial Mortgage Securities 102000.0 101966.44 CORP Long
04546C205 04546C205 Assertio Holdings Inc -13450.0 -20982.0 CORP Short
30212P303 30212P303 Expedia Group Inc 1784.0 292058.64 CORP Long
678026105 678026105 Oil States International Inc 13100.0 102835.0 CORP Long
10501E201 10501E201 BrainStorm Cell Therapeutics Inc 100.0 380.0 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc -4000.0 -104080.0 CORP Short
000000000 000000000 BNYMELLON/RE RBC BARBADOS -497000.0 -497000.0 CORP Short
04523Y105 04523Y105 Aspen Aerogels Inc -200.0 -5984.0 CORP Short
05463X106 05463X106 AxoGen Inc 1400.0 30254.0 CORP Long
000000000 000000000 New Millennium HoldCo, Inc. 2304450.71 2275645.07 CORP Long
715684106 715684106 Telkom Indonesia Persero Tbk PT -3400.0 -73678.0 CORP Short
899415AG8 899415AG8 TULLOW OIL PLC 2843000.0 2983159.9 CORP Long
230215105 230215105 Culp Inc 500.0 8150.0 CORP Long
225310101 225310101 Credit Acceptance Corp -100.0 -45411.0 CORP Short
31816Q101 31816Q101 FireEye Inc 32600.0 659172.0 CORP Long
08579W103 08579W103 Berry Global Group Inc -2800.0 -182616.0 CORP Short
50736T102 50736T102 Laird Superfood Inc -300.0 -8961.0 CORP Short
36252WAE8 36252WAE8 GS Mortgage Securities Trust 1199911.0 667898.06 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 1573000.0 1653109.74 NUSS Long
257651109 257651109 Donaldson Co Inc 300.0 19059.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc 100.0 5390.0 CORP Long
72703H101 72703H101 Planet Fitness Inc 1900.0 142975.0 CORP Long
91332U101 91332U101 Unity Software Inc -10700.0 -1175181.0 CORP Short
35953D104 35953D104 fuboTV Inc -43500.0 -1396785.0 CORP Short
697660207 697660207 Pampa Energia SA -2200.0 -33374.0 CORP Short
69404D108 69404D108 Pacific Biosciences of California Inc 3600.0 125892.0 CORP Long
349862300 349862300 Forward Industries Inc -1200.0 -3552.0 CORP Short
76122Q105 76122Q105 Resources Connection Inc 1700.0 24412.0 CORP Long
000000000 000000000 AZUL INVESTMENTS LLP 400000.0 389000.0 CORP Long
47215P106 47215P106 JD.com Inc -134500.0 -10734445.0 CORP Short
000000000 000000000 Taoping Inc -100.0 -486.0 CORP Short
393222104 393222104 Green Plains Inc 2500.0 84050.0 CORP Long
05344R104 05344R104 Avalon GloboCare Corp -7000.0 -6877.5 CORP Short
000000000 000000000 Ortho Clinical Diagnostics Holdings PLC -1000.0 -21410.0 CORP Short
91359V107 91359V107 Universal Insurance Holdings Inc 2700.0 37476.0 CORP Long
000000000 000000000 AI AQUA MERGER SUB INC 95181.52 95419.48 CORP Long
06738E204 06738E204 Barclays PLC -6481.0 -62541.65 CORP Short
03837C106 03837C106 Apyx Medical Corp -100.0 -1031.0 CORP Short
126117100 126117100 CNA Financial Corp -1400.0 -63686.0 CORP Short
76680V108 76680V108 Ring Energy Inc 4500.0 13410.0 CORP Long
28238P109 28238P109 eHealth Inc -6200.0 -362080.0 CORP Short
000000000 000000000 SABA CAPITAL CARRY NEUTRAL TAI 1.0 40307963.0 PF Long
959802109 959802109 Western Union Co/The 55800.0 1281726.0 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 100.0 3385.0 CORP Long
05072K107 05072K107 Auddia Inc -3500.0 -19740.0 CORP Short
72811HAC4 72811HAC4 Recess Holdings, Inc. 0.0 0.0 CORP Long
833445109 833445109 Snowflake Inc -32300.0 -7810140.0 CORP Short
83409V104 83409V104 Sogou Inc -100.0 -853.0 CORP Short
000000000 000000000 NXP Semiconductors NV -68.0 -13988.96 CORP Short
95002NAQ0 95002NAQ0 Wells Fargo Commercial Mortgage Trust 2300000.0 2270339.2 CORP Long
278642103 278642103 eBay Inc 11300.0 793373.0 CORP Long
92939U106 92939U106 WEC Energy Group Inc 3310.0 294424.5 CORP Long
13057Q305 13057Q305 California Resources Corp -200.0 -6028.0 CORP Short
44157R109 44157R109 Houghton Mifflin Harcourt Co -14700.0 -162288.0 CORP Short
169656105 169656105 Chipotle Mexican Grill Inc -100.0 -155034.0 CORP Short
65336K103 65336K103 Nexstar Media Group Inc -3611.0 -533994.68 CORP Short
647551100 647551100 New Mountain Finance Corp 6900.0 90873.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 916547.0 19100839.48 CORP Long
05368M106 05368M106 Avid Bioservices Inc 1200.0 30780.0 CORP Long
40637NAA4 40637NAA4 HalseyPoint CLO I, Ltd. 1500000.0 1496250.0 CORP Long
000000000 000000000 Airbus SE 20300.0 2610229.7 CORP Long
87240R107 87240R107 TFS Financial Corp -700.0 -14210.0 CORP Short
68401U204 68401U204 OptimizeRx Corp 2700.0 167130.0 CORP Long
961684206 961684206 Westwater Resources Inc -200.0 -952.0 CORP Short
89457R101 89457R101 Trean Insurance Group Inc 400.0 6032.0 CORP Long
346232101 346232101 Forestar Group Inc 100.0 2091.0 CORP Long
413216300 413216300 Harmony Gold Mining Co Ltd -15800.0 -58934.0 CORP Short
16961L106 16961L106 Chinook Therapeutics Inc 2820.0 39818.4 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 3000.0 250320.0 CORP Long
067901108 067901108 Barrick Gold Corp -27948.0 -577964.64 CORP Short
00847X104 00847X104 Agios Pharmaceuticals Inc -2900.0 -159819.0 CORP Short
95082P105 95082P105 WESCO International Inc -1200.0 -123384.0 CORP Short
848637104 848637104 Splunk Inc 17100.0 2472318.0 CORP Long
647581107 647581107 New Oriental Education & Technology Group Inc 12100.0 99099.0 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 3468000.0 3598674.24 NUSS Long
60662WAP7 60662WAP7 Mitchell International, Inc. 0.0 0.0 CORP Long
83190L208 83190L208 SmartFinancial Inc 400.0 9604.0 CORP Long
72016P105 72016P105 Piedmont Lithium Inc -3500.0 -273560.0 CORP Short
292671708 292671708 Energy Fuels Inc/Canada -23800.0 -143990.0 CORP Short
084310101 084310101 Berkeley Lights Inc 2400.0 107544.0 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 200.0 8560.0 CORP Long
093671105 093671105 H&R Block Inc 200.0 4696.0 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 4800.0 79632.0 CORP Long
000000000 000000000 Happiness Biotech Group Ltd -1000.0 -1580.0 CORP Short
000000000 000000000 LyondellBasell Industries NV 980468.67 10463.32 CORP Long
82509L107 82509L107 Shopify Inc -600.0 -876588.0 CORP Short
31847R102 31847R102 First American Financial Corp 10800.0 673380.0 CORP Long
30711XWL4 30711XWL4 Fannie Mae - CAS 2531610.52 21906.03 USGSE Long
14888D208 14888D208 Catalyst Biosciences Inc 2300.0 9959.0 CORP Long
608012100 608012100 MOGU Inc -4200.0 -6972.0 CORP Short
89785L107 89785L107 TrueCar Inc 16800.0 94920.0 CORP Long
05971J102 05971J102 BancorpSouth Bank 300.0 8499.0 CORP Long
443573100 443573100 HubSpot Inc 1000.0 582720.0 CORP Long
23347DAF2 23347DAF2 DMT Solutions Global Corporation 3242421.7 3209997.48 CORP Long
589889104 589889104 Merit Medical Systems Inc 500.0 32330.0 CORP Long
84763A108 84763A108 Spectrum Pharmaceuticals Inc 27900.0 104625.0 CORP Long
34962M205 34962M205 Fortistar Sustainable Solutions Corp 208700.0 2145436.0 CORP Long
680665205 680665205 Olin Corp 200.0 9252.0 CORP Long
724479AP5 724479AP5 PITNEY BOWES INC 803000.0 848168.75 CORP Long
35563TAN1 35563TAN1 Freddie Mac - STACR 7780200.0 96163.27 USGSE Long
747316107 747316107 Quaker Chemical Corp -700.0 -166033.0 CORP Short
747798106 747798106 Qudian Inc 13200.0 31812.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc -700.0 -25627.0 CORP Short
000000000 000000000 Hudson Capital Inc -1980.0 -7405.2 CORP Short
12662P108 12662P108 CVR Energy Inc 8800.0 158048.0 CORP Long
45781M101 45781M101 Innoviva Inc -400.0 -5364.0 CORP Short
78667J108 78667J108 Sage Therapeutics Inc 3100.0 176111.0 CORP Long
172967424 172967424 Citigroup Inc 122600.0 8673950.0 CORP Long
607525102 607525102 Model N Inc 3800.0 130226.0 CORP Long
75513E101 75513E101 Raytheon Technologies Corp -26.0 -2218.06 CORP Short
415858109 415858109 Harrow Health Inc 4200.0 39018.0 CORP Long
443320106 443320106 Hub Group Inc 300.0 19794.0 CORP Long
969457100 969457100 Williams Cos Inc/The -8600.0 -228330.0 CORP Short
624580106 624580106 Movado Group Inc 1500.0 47205.0 CORP Long
09060C408 09060C408 Bio-key International Inc 1.0 3.8 CORP Long
876511106 876511106 Taseko Mines Ltd 12200.0 25864.0 CORP Long
731068102 731068102 Polaris Inc 3700.0 506752.0 CORP Long
04649U102 04649U102 Asure Software Inc 900.0 7983.0 CORP Long
000000000 000000000 EuroDry Ltd 500.0 12170.0 CORP Long
3137G0PJ2 3137G0PJ2 Freddie Mac - STACR 1381500.0 28928.61 USGSE Long
617538AC7 617538AC7 Morgan Stanley Capital Inc 541854.9 342889.03 CORP Long
40624Q203 40624Q203 Hallmark Financial Services Inc 2100.0 9345.0 CORP Long
12510XAA3 12510XAA3 CAN COMMUNITY HEALTH INC 4230000.0 4526100.0 CORP Long
29082A107 29082A107 Embraer SA -1400.0 -21196.0 CORP Short
875372203 875372203 Tandem Diabetes Care Inc -37.0 -3603.8 CORP Short
82836G102 82836G102 SilverBow Resources Inc 2600.0 60372.0 CORP Long
23284F105 23284F105 CytomX Therapeutics Inc 4500.0 28485.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 600.0 21084.0 CORP Long
67401P108 67401P108 Oaktree Specialty Lending Corp 10000.0 66900.0 CORP Long
019222207 019222207 Allied Healthcare Products Inc -100.0 -414.0 CORP Short
000000000 000000000 Warburg Pincus Capital Corp I-A 310000.0 3090700.0 CORP Long
450056106 450056106 iRhythm Technologies Inc 2500.0 165875.0 CORP Long
172755100 172755100 Cirrus Logic Inc 400.0 34048.0 CORP Long
000000000 000000000 Geopark Ltd 2200.0 27830.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 3500.0 60585.0 CORP Long
92766K106 92766K106 Virgin Galactic Holdings Inc -4000.0 -184000.0 CORP Short
88870R102 88870R102 Tivity Health Inc 4700.0 123657.0 CORP Long
018581108 018581108 Alliance Data Systems Corp 2529.0 263496.51 CORP Long
868873100 868873100 Surmodics Inc 500.0 27125.0 CORP Long
21872GAC9 21872GAC9 Colony American Finance Ltd 15410679.23 1267482.13 CORP Long
090040106 090040106 Bilibili Inc -1400.0 -170576.0 CORP Short
07373V105 07373V105 Beam Therapeutics Inc 200.0 25742.0 CORP Long
000000000 000000000 BNYMELLON/RE RBC BARBADOS -400000.0 -400000.0 CORP Short
600544100 600544100 Herman Miller Inc 5700.0 268698.0 CORP Long
248356107 248356107 Denison Mines Corp -96600.0 -114954.0 CORP Short
192576106 192576106 Cohu Inc 600.0 22074.0 CORP Long
05367P100 05367P100 Avid Technology Inc 9100.0 356265.0 CORP Long
596278101 596278101 Middleby Corp/The -5400.0 -935604.0 CORP Short
36872P103 36872P103 Genasys Inc 100.0 548.0 CORP Long
912008109 912008109 US Foods Holding Corp 1700.0 65212.0 CORP Long
316827104 316827104 51job Inc -4699.0 -365441.23 CORP Short
12632QAE3 12632QAE3 COMM Mortgage Trust 2161000.0 2176645.64 CORP Long
98389B100 98389B100 Xcel Energy Inc 1556.0 102509.28 CORP Long
98400H102 98400H102 XBiotech Inc -1100.0 -18216.0 CORP Short
69036R863 69036R863 Overseas Shipholding Group Inc 1500.0 3135.0 CORP Long
000000000 000000000 Transocean Ltd 135733.0 613513.16 CORP Long
43162TAK6 43162TAK6 Hillman Group Inc. (The) 1086953.91 1084236.53 CORP Long
000000000 000000000 AI AQUA MERGER SUB INC 761452.2 763355.83 CORP Long
000000000 000000000 Ebang International Holdings Inc -43100.0 -132748.0 CORP Short
163572209 163572209 Chembio Diagnostics Inc -6200.0 -18414.0 CORP Short
095306106 095306106 Blue Bird Corp 1000.0 24860.0 CORP Long
516806205 516806205 Laredo Petroleum Inc 2750.0 255172.5 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 6600.0 280500.0 CORP Long
54141L209 54141L209 Logistics Innovation Technologies Corp 305914.0 3043844.3 CORP Long
57165B106 57165B106 Marrone Bio Innovations Inc 2800.0 4648.0 CORP Long
55608B105 55608B105 Macquarie Infrastructure Corp 8300.0 317641.0 CORP Long
81750R102 81750R102 Seres Therapeutics Inc 200.0 4770.0 CORP Long
81728A108 81728A108 Sensei Biotherapeutics Inc 300.0 2928.0 CORP Long
084670702 084670702 Berkshire Hathaway Inc -36200.0 -10060704.0 CORP Short
22717L101 22717L101 Cronos Group Inc 12300.0 105780.0 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co -500.0 -75450.0 CORP Short
53839L208 53839L208 LiveXLive Media Inc 200.0 944.0 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp -1900.0 -327883.0 CORP Short
210751103 210751103 Container Store Group Inc/The 11100.0 144744.0 CORP Long
556269108 556269108 Steven Madden Ltd -50.0 -2188.0 CORP Short
00510DAB0 00510DAB0 I-Logic Technologies Bidco Limited 0.0 0.0 CORP Long
00938A104 00938A104 Airgain Inc 1000.0 20620.0 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc -1400.0 -30072.0 CORP Short
33833Q106 33833Q106 Five Point Holdings LLC -100.0 -808.0 CORP Short
000000000 000000000 Osmotica Pharmaceuticals PLC -3700.0 -11137.0 CORP Short
12652HAA6 12652HAA6 CSI COMPRESSCO LP/FINANC 1433000.0 1454495.0 CORP Long
81374A105 81374A105 SecureWorks Corp 1500.0 27795.0 CORP Long
68277FAC3 68277FAC3 OneDigital Borrower LLC 0.0 0.0 CORP Long
3137FMUS9 3137FMUS9 FHLMC Multifamily Structured Pass Through Certs. 6654000.0 1290822.77 USGSE Long
38376UJE0 38376UJE0 Government National Mortgage Association 4585662.73 862498.96 USGA Long
000000000 000000000 Hornblower Sub, LLC 1110885.87 1166430.16 CORP Long
000000000 000000000 Allegion PLC 6000.0 835800.0 CORP Long
91680M107 91680M107 Upstart Holdings Inc -500.0 -62450.0 CORP Short
828363101 828363101 SilverCrest Metals Inc -1700.0 -14841.0 CORP Short
13089P101 13089P101 Calithera Biosciences Inc 100.0 209.0 CORP Long
12653C108 12653C108 CNX Resources Corp -1200.0 -16392.0 CORP Short
65442R109 65442R109 9F Inc -16000.0 -42080.0 CORP Short
890516107 890516107 Tootsie Roll Industries Inc 1500.0 50865.0 CORP Long
150870103 150870103 Celanese Corp 900.0 136440.0 CORP Long
811699107 811699107 SeaChange International Inc 10600.0 13674.0 CORP Long
92925CCG5 92925CCG5 WAMU Mortgage Pass-Through Certificates 348590.15 320141.36 CORP Long
000000000 000000000 Amdocs Ltd 2700.0 208872.0 CORP Long
000000000 000000000 MakeMyTrip Ltd -3700.0 -111185.0 CORP Short
904311107 904311107 Under Armour Inc 36200.0 765630.0 CORP Long
000000000 000000000 SABA CAPITAL CARRY NEUTRAL TAI 1.0 21708521.0 PF Long
20467BAB5 20467BAB5 CSI COMPRESSCO LP/FINANC 7753000.0 7656087.5 CORP Long
448947507 448947507 IDT Corp 300.0 11088.0 CORP Long
31660B101 31660B101 Fiesta Restaurant Group Inc -1500.0 -20145.0 CORP Short
25382P208 25382P208 Digital Ally Inc -15900.0 -28620.0 CORP Short
000000000 000000000 MSD Acquisition Corp 324154.0 3273955.4 CORP Long
913456109 913456109 Universal Corp/VA -600.0 -34182.0 CORP Short
000000000 000000000 ION Acquisition Corp 3 Ltd 209600.0 2056176.0 CORP Long
130788102 130788102 California Water Service Group -2100.0 -116634.0 CORP Short
03880WAG3 03880WAG3 Arbor Realty Collateralized Loan Obligation Ltd 1792000.0 1790802.94 CORP Long
36257HAC0 36257HAC0 GS Mortgage Securities Trust 2219000.0 186788.76 CORP Long
000000000 000000000 Corp America Airports SA -5200.0 -29744.0 CORP Short
82489T104 82489T104 Shockwave Medical Inc -3900.0 -739947.0 CORP Short
88557W101 88557W101 360 DigiTech Inc 9300.0 389112.0 CORP Long
682680103 682680103 ONEOK Inc -15900.0 -884676.0 CORP Short
72765Q882 72765Q882 Platinum Group Metals Ltd 700.0 2534.0 CORP Long
000000000 000000000 Oriental Culture Holding Ltd -6300.0 -30996.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -2331000.0 -2331000.0 CORP Short
17323VAA3 17323VAA3 Citigroup Commercial Mortgage Trust 2918000.0 2842207.87 CORP Long
517834107 517834107 Las Vegas Sands Corp -97500.0 -5137275.0 CORP Short
921659108 921659108 Vanda Pharmaceuticals Inc 5700.0 122607.0 CORP Long
87166L100 87166L100 Synlogic Inc 10100.0 39289.0 CORP Long
21036P108 21036P108 Constellation Brands Inc -1100.0 -257279.0 CORP Short
001084102 001084102 AGCO Corp 100.0 13038.0 CORP Long
68559A109 68559A109 Orbital Energy Group Inc -16100.0 -70357.0 CORP Short
70975L107 70975L107 Penumbra Inc -2100.0 -575526.0 CORP Short
25056L103 25056L103 Design Therapeutics Inc -100.0 -1989.0 CORP Short
090043100 090043100 Bill.Com Holdings Inc 400.0 73272.0 CORP Long
000000000 000000000 Maiden Holdings Ltd 1400.0 4718.0 CORP Long
68386J208 68386J208 Opthea Ltd -100.0 -794.0 CORP Short
00191G103 00191G103 ARC Document Solutions Inc 2400.0 5160.0 CORP Long
26210C104 26210C104 Dropbox Inc 44200.0 1339702.0 CORP Long
577933104 577933104 Maximus Inc -300.0 -26391.0 CORP Short
45867G101 45867G101 InterDigital Inc 1700.0 124151.0 CORP Long
118440106 118440106 Buckle Inc/The 2900.0 144275.0 CORP Long
075896100 075896100 Bed Bath & Beyond Inc -1900.0 -63251.0 CORP Short
17323YAJ8 17323YAJ8 Citigroup Commercial Mortgage Trust 1850000.0 1863253.4 CORP Long
231082801 231082801 Cumulus Media Inc 300.0 4395.0 CORP Long
65537HAF4 65537HAF4 Nomura CRE CDO LTD 360878.5 205866.75 CORP Long
69608A108 69608A108 Palantir Technologies Inc -110100.0 -2902236.0 CORP Short
74874Q100 74874Q100 QuinStreet Inc 1100.0 20438.0 CORP Long
405024AA8 405024AA8 HAEMONETICS CORP 1396000.0 1170895.0 CORP Long
42704L104 42704L104 Herc Holdings Inc 654.0 73293.78 CORP Long
12626K203 12626K203 CRH PLC -8400.0 -427056.0 CORP Short
19459J104 19459J104 Collegium Pharmaceutical Inc 400.0 9456.0 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 2300.0 70817.0 CORP Long
17302UAM4 17302UAM4 CITGO Petroleum Corporation 5397076.9 5420716.1 CORP Long
69351T106 69351T106 PPL Corp 11000.0 307670.0 CORP Long
13765N107 13765N107 Cannae Holdings Inc -1300.0 -44083.0 CORP Short
356390104 356390104 Freedom Holding Corp/NV 493.0 32118.95 CORP Long
00912X302 00912X302 Air Lease Corp 3100.0 129394.0 CORP Long
589492107 589492107 Mereo Biopharma Group PLC -10800.0 -34236.0 CORP Short
268157401 268157401 Dynatronics Corp -500.0 -600.0 CORP Short
52736R102 52736R102 Levi Strauss & Co 10700.0 296604.0 CORP Long
88337F105 88337F105 ODP Corp/The -5100.0 -244851.0 CORP Short
44109J106 44109J106 Hostess Brands Inc 17600.0 284944.0 CORP Long
26658NAC3 26658NAC3 Engineered Machinery Holdings, Inc. 0.0 0.0 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 2500.0 84500.0 CORP Long
617538AD5 617538AD5 Morgan Stanley Capital Inc 658470.32 425402.12 CORP Long
097793400 097793400 Bonanza Creek Energy Inc 100.0 4707.0 CORP Long
904677200 904677200 Unifi Inc 1100.0 26796.0 CORP Long
000000000 000000000 SMARTRENT.COM LLC 400000.0 4530080.0 CORP Long
49741E100 49741E100 Kirkland Lake Gold Ltd -2100.0 -80913.0 CORP Short
86771W105 86771W105 Sunrun Inc -10715.0 -597682.7 CORP Short
372284208 372284208 Genie Energy Ltd -1300.0 -8216.0 CORP Short
44055EAG6 44055EAG6 Hornblower Sub, LLC 4670434.52 4386331.99 CORP Long
18482P103 18482P103 Clearfield Inc 100.0 3745.0 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc -1100.0 -69025.0 CORP Short
000000000 000000000 ROMANIA 551000.0 647891.56 NUSS Long
032724106 032724106 AnaptysBio Inc 3500.0 90755.0 CORP Long
46644UBJ6 46644UBJ6 JPMBB Commercial Mortgage Securities Trust 4360000.0 4131884.8 CORP Long
36228F5J1 36228F5J1 GSAA Home Equity Trust 302299.43 249125.87 CORP Long
45384B106 45384B106 Independent Bank Group Inc -700.0 -51786.0 CORP Short
58039P107 58039P107 McEwen Mining Inc 42900.0 59202.0 CORP Long
000000000 000000000 Alcon Inc 600.0 42156.0 CORP Long
000000000 000000000 L Catterton Asia Acquisition Corp 310000.0 3100000.0 CORP Long
3137BWWF7 3137BWWF7 FHLMC Multifamily Structured Pass Through Certs. 137441380.19 2094469.19 USGSE Long
000000000 000000000 Axalta Coating Systems Ltd 18700.0 570163.0 CORP Long
45256X103 45256X103 ImmunityBio Inc -13100.0 -187068.0 CORP Short
172406209 172406209 Cinedigm Corp -15000.0 -19350.0 CORP Short
62945V109 62945V109 NV5 Global Inc -300.0 -28353.0 CORP Short
000000000 000000000 Novocure Ltd 5500.0 1220010.0 CORP Long
83587F202 83587F202 Sorrento Therapeutics Inc -90700.0 -878883.0 CORP Short
21900C308 21900C308 CorMedix Inc 2400.0 16464.0 CORP Long
000000000 000000000 Medtronic PLC 58200.0 7224366.0 CORP Long
74758T303 74758T303 Qualys Inc 400.0 40276.0 CORP Long
14070B309 14070B309 Capricor Therapeutics Inc -400.0 -2052.0 CORP Short
91879Q109 91879Q109 Vail Resorts Inc 1300.0 411476.0 CORP Long
74915M100 74915M100 Qurate Retail Inc 13334.0 174542.06 CORP Long
40434H203 40434H203 HTG Molecular Diagnostics Inc -833.0 -4839.73 CORP Short
000000000 000000000 Euroseas Ltd 400.0 9232.0 CORP Long
50187T106 50187T106 LGI Homes Inc -3000.0 -485820.0 CORP Short
014442107 014442107 Alector Inc 2200.0 45826.0 CORP Long
90333L201 90333L201 US Concrete Inc -100.0 -7380.0 CORP Short
94419L101 94419L101 Wayfair Inc 5400.0 1704834.0 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 25.0 356.75 CORP Long
30162V409 30162V409 Exela Technologies Inc -200.0 -478.0 CORP Short
29405E109 29405E109 Enveric Biosciences Inc -6575.0 -15648.5 CORP Short
466313103 466313103 Jabil Inc -200.0 -11624.0 CORP Short
000000000 000000000 Athene Holding Ltd 11700.0 789750.0 CORP Long
690145107 690145107 Outset Medical Inc -500.0 -24990.0 CORP Short
17133Q502 17133Q502 Chunghwa Telecom Co Ltd -700.0 -28462.0 CORP Short
12655TBA6 12655TBA6 COMM Mortgage Trust 334000.0 314209.16 CORP Long
629337106 629337106 NN Inc 6200.0 45570.0 CORP Long
607828100 607828100 Modine Manufacturing Co 4700.0 77973.0 CORP Long
000000000 000000000 Gates Industrial Corp PLC 7200.0 130104.0 CORP Long
000000000 000000000 China Liberal Education Holdings Ltd -3800.0 -11780.0 CORP Short
69331C108 69331C108 PG&E Corp -250400.0 -2546568.0 CORP Short
3137G0UQ0 3137G0UQ0 Freddie Mac - STACR 2056657.09 21934.25 USGSE Long
80919D202 80919D202 Score Media and Gaming Inc -1500.0 -29925.0 CORP Short
319829107 319829107 First Commonwealth Financial Corp 1500.0 21105.0 CORP Long
25381B101 25381B101 Digimarc Corp 100.0 3350.0 CORP Long
747601201 747601201 Qualtrics International Inc -1200.0 -45900.0 CORP Short
45257F200 45257F200 ImmunoPrecise Antibodies Ltd -300.0 -1806.0 CORP Short
63934E108 63934E108 Navistar International Corp -11300.0 -502850.0 CORP Short
10922N103 10922N103 Brighthouse Financial Inc 7500.0 341550.0 CORP Long
156431108 156431108 Century Aluminum Co -10000.0 -128900.0 CORP Short
007800105 007800105 Aerojet Rocketdyne Holdings Inc 5000.0 241450.0 CORP Long
562750109 562750109 Manhattan Associates Inc 400.0 57936.0 CORP Long
916896103 916896103 Uranium Energy Corp -21900.0 -58254.0 CORP Short
573874104 573874104 Marvell Technology Inc -135870.0 -7925297.1 CORP Short
045396108 045396108 Assembly Biosciences Inc 8800.0 34144.0 CORP Long
54975P102 54975P102 Lufax Holding Ltd -24200.0 -273460.0 CORP Short
38380WNV7 38380WNV7 Government National Mortgage Association 6794781.23 1374760.91 USGA Long
96524V106 96524V106 WhiteHorse Finance Inc 1800.0 26820.0 CORP Long
09073Q105 09073Q105 Biondvax Pharmaceuticals Ltd -1700.0 -4879.0 CORP Short
780259206 780259206 Royal Dutch Shell PLC 15400.0 622160.0 CORP Long
000000000 000000000 TOP Ships Inc -12100.0 -19360.0 CORP Short
000000000 000000000 CC Neuberger Principal Holdings II 465000.0 4598850.0 CORP Long
92047W101 92047W101 Valvoline Inc -4200.0 -136332.0 CORP Short
887389104 887389104 Timken Co/The -400.0 -32236.0 CORP Short
14574X104 14574X104 Carrols Restaurant Group Inc 600.0 3606.0 CORP Long
12593FBJ2 12593FBJ2 COMM Mortgage Trust 1127000.0 1148995.66 CORP Long
24703L202 24703L202 Dell Technologies Inc 13130.0 1308667.1 CORP Long
04367G103 04367G103 Asensus Surgical Inc -30.0 -95.1 CORP Short
90114C107 90114C107 Tuya Inc -4900.0 -120050.0 CORP Short
15118V207 15118V207 Celsius Holdings Inc -18200.0 -1384838.0 CORP Short
90238J103 90238J103 Tyme Technologies Inc 300.0 378.0 CORP Long
21627UAA0 21627UAA0 COOKE OMEGA/ALPHA VESSEL 564000.0 578805.0 CORP Long
000000000 000000000 Adient PLC -400.0 -18080.0 CORP Short
000000000 000000000 Ituran Location and Control Ltd 300.0 8172.0 CORP Long
04650Y100 04650Y100 At Home Group Inc 11600.0 427344.0 CORP Long
12021UAC7 12021UAC7 Bulldog Purchaser Inc. 4329851.29 4198353.71 CORP Long
74017N105 74017N105 Precigen Inc 7200.0 46944.0 CORP Long
03828V105 03828V105 Applied UV Inc -200.0 -1962.0 CORP Short
76090R101 76090R101 ReShape Lifesciences Inc -966.0 -4830.0 CORP Short
876568502 876568502 Tata Motors Ltd -2000.0 -45560.0 CORP Short
12508E101 12508E101 CDK Global Inc -2500.0 -124225.0 CORP Short
05492PBA5 05492PBA5 Banc of America Merrill Lynch Large Loan Inc 8817000.0 8101368.2 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 400.0 10504.0 CORP Long
09077B104 09077B104 BioAtla Inc -1700.0 -72046.0 CORP Short
00973J101 00973J101 Akouos Inc -1100.0 -13805.0 CORP Short
03044L105 03044L105 American Well Corp 3100.0 38998.0 CORP Long
000000000 000000000 KBS Fashion Group Ltd -700.0 -2646.0 CORP Short
173074JB2 173074JB2 CITIGROUP GLOBAL MARKETS 61178702.0 3774564.15 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 5500.0 215545.0 CORP Long
74969N103 74969N103 RLX Technology Inc -31300.0 -273249.0 CORP Short
64049M209 64049M209 NeoGenomics Inc -5300.0 -239401.0 CORP Short
97654QAE7 97654QAE7 WireCo WorldGroup, Inc. 6717079.79 6714661.64 CORP Long
50187A107 50187A107 LHC Group Inc -1583.0 -317011.58 CORP Short
57645MAE2 57645MAE2 MASTR Asset Backed Securities Trust 553756.01 242691.32 CORP Long
771049103 771049103 ROBLOX Corp -5500.0 -494890.0 CORP Short
136069101 136069101 Canadian Imperial Bank of Commerce -2300.0 -261878.0 CORP Short
12635QAL4 12635QAL4 COMM Mortgage Trust 2955000.0 2915075.0 CORP Long
452465206 452465206 IMEDIA BRANDS INC 1770.0 14248.5 CORP Long
69344D408 69344D408 PLDT Inc -1400.0 -36792.0 CORP Short
000000000 000000000 James River Group Holdings Ltd 200.0 7504.0 CORP Long
53952P101 53952P101 LMP Automotive Holdings Inc -200.0 -3400.0 CORP Short
000000000 000000000 Atlas Corp 700.0 9975.0 CORP Long
595017104 595017104 Microchip Technology Inc 100.0 14974.0 CORP Long
30607B109 30607B109 Falcon Minerals Corp 6300.0 32004.0 CORP Long
717098206 717098206 PFSweb Inc 800.0 5904.0 CORP Long
900123CZ1 900123CZ1 REPUBLIC OF TURKEY 2656000.0 2779397.76 NUSS Long
670704105 670704105 NuVasive Inc 6200.0 420236.0 CORP Long
90137F103 90137F103 22nd Century Group Inc -7100.0 -32873.0 CORP Short
019330109 019330109 Allied Motion Technologies Inc 50.0 1726.5 CORP Long
56804T205 56804T205 Marin Software Inc -3100.0 -33263.0 CORP Short
750493AE8 750493AE8 Radnor Re LTD 1425000.0 1393423.43 CORP Long
19249H103 19249H103 Coherus Biosciences Inc -4800.0 -66384.0 CORP Short
72431HAB6 72431HAB6 Cornerstone Building Brands, Inc. 0.0 0.0 CORP Long
733245104 733245104 Porch Group Inc 300.0 5802.0 CORP Long
61767FAL5 61767FAL5 Morgan Stanley Capital I Trust 3200500.0 1754920.56 CORP Long
000000000 000000000 UBS Group AG -16600.0 -254644.0 CORP Short
634865109 634865109 National Bankshares Inc 100.0 3501.0 CORP Long
534187109 534187109 Lincoln National Corp 7800.0 490152.0 CORP Long
000000000 000000000 Sinovac Biotech Ltd 200.0 1294.0 CORP Long
362019101 362019101 GO Acquisition Corp 465000.0 4547700.0 CORP Long
398079BJ1 398079BJ1 Greywolf CLO Ltd 1000000.0 998490.0 CORP Long
172908105 172908105 Cintas Corp -200.0 -76400.0 CORP Short
000000000 000000000 Check Cap Ltd -17200.0 -22016.0 CORP Short
000000000 000000000 UroGen Pharma Ltd -1200.0 -18324.0 CORP Short
44928QAE9 44928QAE9 IBC Capital Limited 0.01 0.01 CORP Long
69553P100 69553P100 Pagerduty Inc 12700.0 540766.0 CORP Long
415864107 415864107 Harsco Corp -3400.0 -69428.0 CORP Short
17878Y207 17878Y207 Civeo Corp 725.0 12905.0 CORP Long
686330101 686330101 ORIX Corp -300.0 -25398.0 CORP Short
29268T409 29268T409 Energy Focus Inc -1400.0 -5572.0 CORP Short
48254CAU9 48254CAU9 KKR Industrial Portfolio Trust 1000000.0 1008750.0 CORP Long
256135203 256135203 Dr Reddy's Laboratories Ltd -1800.0 -132318.0 CORP Short
046224101 046224101 Astec Industries Inc -1700.0 -106998.0 CORP Short
29446CAP9 29446CAP9 Equinox Holdings, Inc. 6631047.15 6343723.88 CORP Long
92826C839 92826C839 Visa Inc 36400.0 8511048.0 CORP Long
48283N106 48283N106 Kadmon Holdings Inc 7800.0 30186.0 CORP Long
000000000 000000000 Farfetch Ltd 20500.0 1032380.0 CORP Long
30711XNK6 30711XNK6 Fannie Mae - CAS 21456150.81 393698.91 USGSE Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 5700.0 192888.0 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 700.0 8365.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -407000.0 -407000.0 CORP Short
842587107 842587107 Southern Co/The 2668.0 161440.68 CORP Long
898349204 898349204 TrustCo Bank Corp NY 920.0 31629.6 CORP Long
000000000 000000000 Republic of Belarus 7300000.0 6332020.0 NUSS Long
879080109 879080109 Tejon Ranch Co 1600.0 24336.0 CORP Long
000000000 000000000 Cold Finance PLC 1104881.78 1529602.59 CORP Long
228368106 228368106 Crown Holdings Inc 5200.0 531492.0 CORP Long
000000000 000000000 EJF Debt Opportunities Offshore Fund, Ltd. 492006.584 52703745.28 PF Long
15136A102 15136A102 Centennial Resource Development Inc/DE 61400.0 416292.0 CORP Long
46645LAJ6 46645LAJ6 JPMBB Commercial Mortgage Securities Trust 3126000.0 2666374.84 CORP Long
75281A109 75281A109 Range Resources Corp 13.0 217.88 CORP Long
71377E105 71377E105 Performant Financial Corp -1100.0 -4125.0 CORP Short
12619F104 12619F104 CPS Technologies Corp -4400.0 -42284.0 CORP Short
75886F107 75886F107 Regeneron Pharmaceuticals Inc -7100.0 -3965634.0 CORP Short
78413P101 78413P101 SEACOR Marine Holdings Inc -1800.0 -7938.0 CORP Short
035128206 035128206 AngloGold Ashanti Ltd -2800.0 -52024.0 CORP Short
42237K409 42237K409 Heat Biologics Inc -7828.0 -52682.44 CORP Short
90328M107 90328M107 USANA Health Sciences Inc 900.0 92187.0 CORP Long
000000000 000000000 Perion Network Ltd 4100.0 87822.0 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 10700.0 1732437.0 CORP Long
398905109 398905109 Group 1 Automotive Inc 200.0 30886.0 CORP Long
000000000 000000000 HILTON GRAND VACATIONS BWR LLC 1054000.0 1054326.74 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 900.0 35766.0 CORP Long
90338N202 90338N202 US Xpress Enterprises Inc 400.0 3440.0 CORP Long
30161N101 30161N101 Exelon Corp -500.0 -22155.0 CORP Short
90041T108 90041T108 Turning Point Therapeutics Inc 700.0 54614.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 2400.0 108984.0 CORP Long
101137107 101137107 Boston Scientific Corp 40000.0 1710400.0 CORP Long
000000000 000000000 Frank's International NV -12700.0 -38481.0 CORP Short
35166FAA0 35166FAA0 FXI HOLDINGS INC 4730000.0 5445412.5 CORP Long
000000000 000000000 UNIQUE PUB FINANCE CO 86006.4 125567.5 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 17600.0 2830432.0 CORP Long
610236101 610236101 Monro Inc -2500.0 -158775.0 CORP Short
36118L106 36118L106 Futu Holdings Ltd 6000.0 1074540.0 CORP Long
566330106 566330106 Marcus Corp/The 500.0 10605.0 CORP Long
48253QAQ8 48253QAQ8 KKR Industrial Portfolio Trust 4828742.33 4840838.33 CORP Long
05360L205 05360L205 Avenue Therapeutics Inc -1200.0 -3012.0 CORP Short
62921N105 62921N105 NGM Biopharmaceuticals Inc 300.0 5916.0 CORP Long
698813102 698813102 Papa John's International Inc 3300.0 344652.0 CORP Long
000000000 000000000 Cartesian Growth Corp 394700.0 3939106.0 CORP Long
92337C104 92337C104 Verastem Inc 35200.0 143264.0 CORP Long
483007704 483007704 Kaiser Aluminum Corp -500.0 -61745.0 CORP Short
05534B760 05534B760 BCE Inc 4200.0 207144.0 CORP Long
501894AC3 501894AC3 LHOME Mortgage Trust 1884000.0 1883613.78 CORP Long
45168RAQ6 45168RAQ6 Idera, Inc. 0.0 0.0 CORP Long
896945201 896945201 TripAdvisor Inc 20600.0 830180.0 CORP Long
194170205 194170205 Colicity Inc 465000.0 4682550.0 CORP Long
000000000 000000000 ATREIDES FOUNDATION FUND, LTD 1.0 101108658.96 PF Long
000000000 000000000 Vasta Platform Ltd -1500.0 -12180.0 CORP Short
00437E102 00437E102 Accolade Inc -1200.0 -65172.0 CORP Short
036752103 036752103 Anthem Inc 3300.0 1259940.0 CORP Long
61751MAG9 61751MAG9 Morgan Stanley Mortgage Loan Trust 367336.07 228208.64 CORP Long
829226109 829226109 Sinclair Broadcast Group Inc -2000.0 -66440.0 CORP Short
852857200 852857200 Stamps.com Inc -200.0 -40058.0 CORP Short
38141G104 38141G104 Goldman Sachs Group Inc/The -21500.0 -8159895.0 CORP Short
36253GAM4 36253GAM4 GS Mortgage Securities Trust 303000.0 260417.59 CORP Long
000000000 000000000 Vy Global Growth 255263.0 2641972.05 CORP Long
636180101 636180101 National Fuel Gas Co -400.0 -20900.0 CORP Short
92242Y100 92242Y100 Vedanta Ltd -1000.0 -14200.0 CORP Short
72147K108 72147K108 Pilgrim's Pride Corp -3800.0 -84284.0 CORP Short
874224207 874224207 Talend SA 6700.0 439520.0 CORP Long
56854Q200 56854Q200 Marinus Pharmaceuticals Inc 1625.0 29152.5 CORP Long
52886N406 52886N406 Lexaria Bioscience Corp -1500.0 -10500.0 CORP Short
377320106 377320106 Glatfelter Corp 100.0 1397.0 CORP Long
58502B106 58502B106 MEDNAX Inc 800.0 24120.0 CORP Long
03236M200 03236M200 Amyris Inc 100.0 1637.0 CORP Long
205650203 205650203 ComSovereign Holding Corp -5500.0 -12760.0 CORP Short
27943UAK2 27943UAK2 Edelman Financial Center, LLC 0.0 0.0 CORP Long
320517105 320517105 First Horizon Corp -31.0 -535.68 CORP Short
099406100 099406100 Boot Barn Holdings Inc 3800.0 319390.0 CORP Long
60878Y108 60878Y108 Momentive Global Inc 9300.0 195951.0 CORP Long
000000000 000000000 Republic of South Africa 43585155.0 2894317.85 NUSS Long
38046C109 38046C109 Gogo Inc 24100.0 274258.0 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 1800.0 62532.0 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc 11700.0 439101.0 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 9600.0 606720.0 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves -1500.0 -41655.0 CORP Short
918640103 918640103 Vaccinex Inc -8800.0 -24640.0 CORP Short
00973W102 00973W102 Akerna Corp -7900.0 -31837.0 CORP Short
03836N103 03836N103 Aptinyx Inc 7500.0 21225.0 CORP Long
292766102 292766102 Enerplus Corp 31200.0 224328.0 CORP Long
250565108 250565108 Designer Brands Inc 11100.0 183705.0 CORP Long
05351X101 05351X101 Avaya Holdings Corp 11400.0 306660.0 CORP Long
212015101 212015101 Continental Resources Inc/OK 14500.0 551435.0 CORP Long
852234103 852234103 Square Inc 18700.0 4559060.0 CORP Long
82620P102 82620P102 Sierra Bancorp 300.0 7635.0 CORP Long
000000000 000000000 Barclays Bank PLC -2095304.63 -2095304.63 CORP Short
000000000 000000000 Millicom International Cellular SA -600.0 -23742.0 CORP Short
820054104 820054104 SharpSpring Inc 1100.0 18579.0 CORP Long
82837P408 82837P408 Silvergate Capital Corp 1300.0 147316.0 CORP Long
52603A208 52603A208 LendingClub Corp 21300.0 386169.0 CORP Long
817763105 817763105 Sesen Bio Inc 37932.0 175245.84 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 1200.0 116892.0 CORP Long
34619V202 34619V202 Forest Road Acquisition Corp II 310000.0 3110850.0 CORP Long
68906L105 68906L105 Otonomy Inc 8300.0 18509.0 CORP Long
000000000 000000000 TotalEnergies SE 29900.0 1352744.66 CORP Long
000000000 000000000 Goldman Sachs Bank USA -2721000.0 -2721000.0 CORP Short
703481101 703481101 Patterson-UTI Energy Inc 33100.0 329014.0 CORP Long
75575QAJ8 75575QAJ8 ReadyCap Commercial Mortgage Trust 1691000.0 1721514.1 CORP Long
461147100 461147100 inTEST Corp 400.0 6708.0 CORP Long
35564ACB5 35564ACB5 Freddie Mac - STACR 1198000.0 1263141.25 USGSE Long
74383L105 74383L105 Provident Bancorp Inc 500.0 8155.0 CORP Long
3137BLN38 3137BLN38 FHLMC Multifamily Structured Pass Through Certs. 2177000.0 118842.43 USGSE Long
000000000 000000000 Auris Luxembourg III S.a.r.l. 0.0 0.0 CORP Long
49926D109 49926D109 Knowles Corp 5000.0 98700.0 CORP Long
00773J103 00773J103 Aeglea BioTherapeutics Inc -200.0 -1392.0 CORP Short
068463108 068463108 Barrett Business Services Inc 400.0 29044.0 CORP Long
362393100 362393100 GTT Communications Inc -18200.0 -44226.0 CORP Short
36254L209 36254L209 GT Biopharma Inc -1800.0 -27900.0 CORP Short
14054R502 14054R502 Capitala Finance Corp 383.0 9521.38 CORP Long
11284V105 11284V105 Brookfield Renewable Corp -50.0 -2097.0 CORP Short
75025X100 75025X100 Radiant Logistics Inc 3800.0 26334.0 CORP Long
000000000 000000000 BNYMELLON/RE RBC BARBADOS -1056000.0 -1056000.0 CORP Short
889478103 889478103 Toll Brothers Inc 300.0 17343.0 CORP Long
91282CBW0 91282CBW0 United States Treasury 30000000.0 29847656.4 UST Long
824889109 824889109 Shoe Carnival Inc 2900.0 207611.0 CORP Long
4525EP101 4525EP101 Immunic Inc 2600.0 31876.0 CORP Long
358039105 358039105 Freshpet Inc -900.0 -146664.0 CORP Short
290846203 290846203 EMCORE Corp 4700.0 43334.0 CORP Long
000000000 000000000 Jaws Mustang Acquisition Corp 380700.0 3715632.0 CORP Long
881624209 881624209 Teva Pharmaceutical Industries Ltd -23000.0 -227700.0 CORP Short
315616102 315616102 F5 Networks Inc -3100.0 -578646.0 CORP Short
74346Y103 74346Y103 PROS Holdings Inc 4400.0 200508.0 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals Inc 100.0 899.0 CORP Long
985194109 985194109 Yatsen Holding Ltd -30800.0 -288596.0 CORP Short
05990K106 05990K106 Banc of California Inc 4000.0 70160.0 CORP Long
25659T107 25659T107 Dolby Laboratories Inc 1500.0 147435.0 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc -600.0 -11922.0 CORP Short
000000000 000000000 Authentic Equity Acquisition Corp 550000.0 5329500.0 CORP Long
79466L302 79466L302 salesforce.com Inc -2254.0 -550584.58 CORP Short
163851108 163851108 Chemours Co/The 13400.0 466320.0 CORP Long
368036109 368036109 Gatos Silver Inc -1500.0 -26235.0 CORP Short
000000000 000000000 Recon Technology Ltd -6500.0 -28145.0 CORP Short
440407104 440407104 Horizon Bancorp Inc/IN 800.0 13944.0 CORP Long
000000000 000000000 Caledonia Mining Corp PLC -400.0 -4840.0 CORP Short
30158L100 30158L100 Executive Network Partnering Corp 465000.0 4529100.0 CORP Long
811246107 811246107 Sculptor Capital Management Inc 2000.0 49180.0 CORP Long
55087P104 55087P104 Lyft Inc -23423.0 -1416623.04 CORP Short
00827B106 00827B106 Affirm Holdings Inc -45700.0 -3077895.0 CORP Short
05614L209 05614L209 Babcock & Wilcox Enterprises Inc 10200.0 80376.0 CORP Long
98872L102 98872L102 Yumanity Therapeutics Inc -900.0 -10485.0 CORP Short
49639K101 49639K101 Kingsoft Cloud Holdings Ltd -3000.0 -101790.0 CORP Short
61975FAN9 61975FAN9 Motel 6 Trust 379557.83 380397.79 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp 6400.0 19392.0 CORP Long
696077403 696077403 Palatin Technologies Inc 3700.0 2257.0 CORP Long
531229607 531229607 Liberty Media Corp-Liberty SiriusXM 21740.0 1008518.6 CORP Long
31188V100 31188V100 Fastly Inc 5800.0 345680.0 CORP Long
98986M103 98986M103 Zynex Inc -4200.0 -65226.0 CORP Short
373737105 373737105 Gerdau SA 14000.0 82600.0 CORP Long
049287204 049287204 Atlas Crest Investment Corp II 421140.0 4228245.6 CORP Long
01345P106 01345P106 Albireo Pharma Inc 3000.0 105540.0 CORP Long
43734L106 43734L106 Home Point Capital Inc -2000.0 -11860.0 CORP Short
369604103 369604103 General Electric Co -69200.0 -931432.0 CORP Short
30318F100 30318F100 FS Development Corp II 470475.0 4704750.0 CORP Long
64131A105 64131A105 Neuronetics Inc 3400.0 54468.0 CORP Long
62844N208 62844N208 My Size Inc -1400.0 -2156.0 CORP Short
000000000 000000000 RUSSIA GOVT BOND - OFZ 459286000.0 5731324.0 NUSS Long
78781P105 78781P105 Sailpoint Technologies Holdings Inc 4700.0 240029.0 CORP Long
72940R300 72940R300 Pluristem Therapeutics Inc 100.0 396.0 CORP Long
23301YAF0 23301YAF0 AI Aqua Merger Sub, Inc. 0.0 0.0 CORP Long
000000000 000000000 Manchester United Plc -2800.0 -42532.0 CORP Short
928251107 928251107 Virpax Pharmaceuticals Inc -1000.0 -4550.0 CORP Short
15872M104 15872M104 ChampionX Corp 8200.0 210330.0 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc 600.0 3834.0 CORP Long
36320VAA6 36320VAA6 Galaxy CLO Ltd 1000000.0 994704.0 CORP Long
30049A107 30049A107 Evolution Petroleum Corp 1000.0 4960.0 CORP Long
760911107 760911107 Research Frontiers Inc -1100.0 -2607.0 CORP Short
834251100 834251100 Soliton Inc 4300.0 96707.0 CORP Long
229050307 229050307 CryoPort Inc -100.0 -6310.0 CORP Short
92676XAE7 92676XAE7 VIKING CRUISES LTD 4199000.0 4939871.56 CORP Long
316500107 316500107 Fidus Investment Corp 3300.0 56100.0 CORP Long
002474104 002474104 AZZ Inc 100.0 5178.0 CORP Long
36250SAR0 36250SAR0 GS Mortgage Securities Trust 1393000.0 1276273.57 CORP Long
12635FAV6 12635FAV6 CSAIL Commercial Mortgage Trust 95905982.72 2223484.31 CORP Long
12520C208 12520C208 CF Acquisition Corp VIII 310000.0 3137200.0 CORP Long
03820J100 03820J100 Applied Genetic Technologies Corp/DE 1800.0 7038.0 CORP Long
55003T107 55003T107 Lumber Liquidators Holdings Inc 400.0 8440.0 CORP Long
29014R103 29014R103 Eloxx Pharmaceuticals Inc 1300.0 2587.0 CORP Long
000000000 000000000 LBI Media, Inc. 336035.4 102490.8 CORP Long
751212101 751212101 Ralph Lauren Corp 8100.0 954261.0 CORP Long
74144T108 74144T108 T Rowe Price Group Inc -8400.0 -1662948.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co -16400.0 -993840.0 CORP Short
92932M101 92932M101 WNS Holdings Ltd 1900.0 151753.0 CORP Long
28414H103 28414H103 Elanco Animal Health Inc -34400.0 -1193336.0 CORP Short
34407D109 34407D109 Fly Leasing Ltd -500.0 -8470.0 CORP Short
12433XAJ8 12433XAJ8 BX 2020 VIVA E MTGE 1000000.0 1002769.0 CORP Long
000000000 000000000 REPUBLIC OF BELARUS 3700000.0 3413990.0 NUSS Long
163086101 163086101 Chefs' Warehouse Inc/The 4300.0 136869.0 CORP Long
655844108 655844108 Norfolk Southern Corp 1900.0 504279.0 CORP Long
36258BAE8 36258BAE8 GS Mortgage Securities Trust 15243000.0 152.43 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp 2483.0 63763.44 CORP Long
46571Y107 46571Y107 I3 Verticals Inc 400.0 12088.0 CORP Long
253748305 253748305 Diffusion Pharmaceuticals Inc -4000.0 -2920.0 CORP Short
390320109 390320109 Great Elm Capital Corp 4623.0 16226.73 CORP Long
758338107 758338107 Reed's Inc -7000.0 -7140.0 CORP Short
47089W104 47089W104 JanOne Inc -800.0 -6240.0 CORP Short
57060D108 57060D108 MarketAxess Holdings Inc -1100.0 -509949.0 CORP Short
92332W105 92332W105 Venus Concept Inc 400.0 1244.0 CORP Long
594918104 594918104 Microsoft Corp 10800.0 2925720.0 CORP Long
78433BAB4 78433BAB4 SCIH SALT HOLDINGS INC 685000.0 686712.5 CORP Long
89832Q109 89832Q109 Truist Financial Corp -43500.0 -2414250.0 CORP Short
000000000 000000000 BNYMELLON/RE RBC BARBADOS -616000.0 -616000.0 CORP Short
30219E103 30219E103 Express Inc 12900.0 83721.0 CORP Long
29103W104 29103W104 Emerald Holding Inc 2200.0 11858.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -1584000.0 -1584000.0 CORP Short
45665G303 45665G303 Infinity Pharmaceuticals Inc 19500.0 58305.0 CORP Long
00771V108 00771V108 Aerie Pharmaceuticals Inc 4400.0 70444.0 CORP Long
230031106 230031106 Cullinan Oncology Inc -1600.0 -41200.0 CORP Short
831865209 831865209 A O Smith Corp 600.0 43236.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -4483000.0 -4483000.0 CORP Short
65535H208 65535H208 Nomura Holdings Inc -2000.0 -10180.0 CORP Short
86737U102 86737U102 SunLink Health Systems Inc -2100.0 -7182.0 CORP Short
93934JAC8 93934JAC8 Washington Mutual Asset-Backed CTFS 425905.55 380433.74 CORP Long
03890D108 03890D108 Aravive Inc 3900.0 23322.0 CORP Long
016255101 016255101 Align Technology Inc 500.0 305500.0 CORP Long
099724106 099724106 BorgWarner Inc -1940.0 -94167.6 CORP Short
16115Q308 16115Q308 Chart Industries Inc -1600.0 -234112.0 CORP Short
92556H206 92556H206 ViacomCBS Inc 48571.0 2195409.2 CORP Long
87612G101 87612G101 Targa Resources Corp 9600.0 426720.0 CORP Long
94989AAA3 94989AAA3 Wells Fargo Commercial Mortgage Trust 992000.0 915005.92 CORP Long
46071F103 46071F103 Intersect ENT Inc 3100.0 52979.0 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 16000.0 95840.0 CORP Long
45778Q107 45778Q107 Insperity Inc 800.0 72296.0 CORP Long
29446K106 29446K106 Equillium Inc -3300.0 -19437.0 CORP Short
14713L102 14713L102 Casa Systems Inc 5200.0 46124.0 CORP Long
05950PAS2 05950PAS2 Banc of America Funding Corporation 4579514.9 2213481.05 CORP Long
000000000 000000000 Republic of Paraguay 7644000.0 8045386.44 NUSS Long
453838609 453838609 Independent Bank Corp/MI 1200.0 26052.0 CORP Long
189763105 189763105 Co-Diagnostics Inc -8500.0 -70125.0 CORP Short
74365A309 74365A309 Protalix BioTherapeutics Inc -3800.0 -7258.0 CORP Short
36321AAK9 36321AAK9 Galaxy CLO Ltd 500000.0 493991.0 CORP Long
59151K108 59151K108 Methanex Corp -200.0 -6614.0 CORP Short
92347M100 92347M100 Veritone Inc 5900.0 116289.0 CORP Long
12529AAN4 12529AAN4 CFK Trust 19612000.0 819114.79 CORP Long
12558Y106 12558Y106 CHP Merger Corp 465000.0 4626750.0 CORP Long
90138P100 90138P100 26 Capital Acquisition Corp 527700.0 5123967.0 CORP Long
12648L601 12648L601 CTI BioPharma Corp 18100.0 45250.0 CORP Long
000000000 000000000 Silver Crest Acquisition Corp 310000.0 3112400.0 CORP Long
05684B107 05684B107 Bain Capital Specialty Finance Inc 1900.0 29070.0 CORP Long
03209T109 03209T109 Ampio Pharmaceuticals Inc -46812.0 -78176.04 CORP Short
00182C103 00182C103 ANI Pharmaceuticals Inc 700.0 24535.0 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 900.0 28791.0 CORP Long
256677105 256677105 Dollar General Corp -20300.0 -4392717.0 CORP Short
87918A105 87918A105 Teladoc Health Inc -27600.0 -4589604.0 CORP Short
500255104 500255104 Kohl's Corp 34300.0 1890273.0 CORP Long
64110L106 64110L106 Netflix Inc -9400.0 -4965174.0 CORP Short
535919401 535919401 Lions Gate Entertainment Corp 9700.0 200790.0 CORP Long
21872GAN5 21872GAN5 Colony American Finance Ltd 707000.0 764370.93 CORP Long
32026V104 32026V104 First Foundation Inc 400.0 9004.0 CORP Long
302301106 302301106 EZCORP Inc 3900.0 23517.0 CORP Long
31810T101 31810T101 FinVolution Group 3300.0 31416.0 CORP Long
35952H601 35952H601 FuelCell Energy Inc -13629.0 -121298.1 CORP Short
206704108 206704108 Concrete Pumping Holdings Inc 2500.0 21175.0 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 1900.0 460408.0 CORP Long
000000000 000000000 ZIM Integrated Shipping Services Ltd -673.0 -30237.89 CORP Short
817565104 817565104 Service Corp International/US 2900.0 155411.0 CORP Long
69329Y104 69329Y104 PDL BioPharma Inc -4500.0 -11115.0 CORP Short
12618T105 12618T105 CRA International Inc 400.0 34240.0 CORP Long
376535100 376535100 Gladstone Capital Corp 1800.0 20574.0 CORP Long
000000000 000000000 Royal Bank of Canada -5900000.0 -5900000.0 CORP Short
68621T102 68621T102 Origin Bancorp Inc 100.0 4246.0 CORP Long
761152107 761152107 ResMed Inc -1800.0 -443736.0 CORP Short
12652UAC3 12652UAC3 CSAIL Commercial Mortgage Trust 604000.0 499336.46 CORP Long
532746104 532746104 Limoneira Co -200.0 -3510.0 CORP Short
39366L208 39366L208 GreenBox POS -3500.0 -41755.0 CORP Short
000000000 000000000 IVORY COAST 4400000.0 5465122.35 NUSS Long
103197109 103197109 Boxlight Corp -17600.0 -42416.0 CORP Short
43906K100 43906K100 Hookipa Pharma Inc 100.0 916.0 CORP Long
67066G104 67066G104 NVIDIA Corp -11600.0 -9281160.0 CORP Short
01748H107 01748H107 Allegiance Bancshares Inc -500.0 -19220.0 CORP Short
000000000 000000000 ADC Therapeutics SA -100.0 -2435.0 CORP Short
45779A846 45779A846 InspireMD Inc 1727.0 8652.27 CORP Long
71654QBW1 71654QBW1 Petroleos Mexicanos 1027000.0 1039734.8 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals Inc -61700.0 -571959.0 CORP Short
60770K107 60770K107 Moderna Inc 2250.0 528705.0 CORP Long
05988J103 05988J103 Bandwidth Inc -300.0 -41376.0 CORP Short
000000000 000000000 Colonnade Acquisition Corp II 310000.0 3081400.0 CORP Long
007924103 007924103 Aegon NV 300.0 1239.0 CORP Long
17328CAM4 17328CAM4 Citigroup Commercial Mortgage Trust 5347000.0 462825.63 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc -300.0 -14715.0 CORP Short
041242108 041242108 Arko Corp -300.0 -2757.0 CORP Short
08975P108 08975P108 BigCommerce Holdings Inc 200.0 12984.0 CORP Long
29404K106 29404K106 Envestnet Inc -400.0 -30344.0 CORP Short
74166GAG4 74166GAG4 Prima Capital Ltd 339000.0 328079.79 CORP Long
000000000 000000000 Frontier Acquisition Corp 310000.0 3100000.0 CORP Long
000000000 000000000 PIMCO ILS SRS SC DI PIMCO ILS SRS SC DI PIMCO ILS FUND II 1.0 2374630.21 PF Long
224399105 224399105 Crane Co 2000.0 184740.0 CORP Long
00289Y107 00289Y107 Abeona Therapeutics Inc -28200.0 -43992.0 CORP Short
000000000 000000000 SVF Investment Corp 3 310000.0 3081400.0 CORP Long
82028K200 82028K200 Shaw Communications Inc 1000.0 28920.0 CORP Long
04017AAG5 04017AAG5 ARES CLO Ltd 1500000.0 1483030.5 CORP Long
87267HAS6 87267HAS6 TPGI Trust 1000000.0 1000022.0 CORP Long
20754JCB8 20754JCB8 Fannie Mae - CAS 1085368.59 1142.89 USGSE Long
11776U300 11776U300 BSQUARE Corp -4100.0 -19557.0 CORP Short
09228F103 09228F103 BlackBerry Ltd -42900.0 -524238.0 CORP Short
88688T100 88688T100 Tilray Inc 11.0 198.88 CORP Long
723484101 723484101 Pinnacle West Capital Corp 1300.0 106561.0 CORP Long
000000000 000000000 Copa Holdings SA -4600.0 -346518.0 CORP Short
82621J105 82621J105 Sientra Inc 11400.0 90744.0 CORP Long
000000000 000000000 Willis Towers Watson PLC 3100.0 713062.0 CORP Long
45675Y104 45675Y104 Information Services Group Inc 400.0 2340.0 CORP Long
000000000 000000000 Costamare Inc 9900.0 116919.0 CORP Long
004397105 004397105 Accuray Inc 14700.0 66444.0 CORP Long
309627107 309627107 Farmers National Banc Corp 800.0 12408.0 CORP Long
05946XSH7 05946XSH7 Banc of America Funding Corporation 1519623.26 1362284.51 CORP Long
67020Y100 67020Y100 Nuance Communications Inc 32000.0 1742080.0 CORP Long
086516101 086516101 Best Buy Co Inc 7200.0 827856.0 CORP Long
75972A301 75972A301 Renewable Energy Group Inc -10300.0 -642102.0 CORP Short
974155103 974155103 Wingstop Inc 600.0 94578.0 CORP Long
477839104 477839104 John Bean Technologies Corp -1900.0 -270978.0 CORP Short
04301G201 04301G201 Artelo Biosciences Inc 5000.0 5950.0 CORP Long
000000000 000000000 Skillful Craftsman Education Technology Ltd -3700.0 -8140.0 CORP Short
38406L103 38406L103 Gracell Biotechnologies Inc -1300.0 -16900.0 CORP Short
969904101 969904101 Williams-Sonoma Inc 2800.0 447020.0 CORP Long
44891N208 44891N208 IAC/InterActiveCorp -2000.0 -308340.0 CORP Short
783332109 783332109 Ruth's Hospitality Group Inc 2500.0 57575.0 CORP Long
83175M205 83175M205 Smith & Nephew PLC 1300.0 56472.0 CORP Long
000000000 000000000 Independence Holdings Corp 162100.0 1621000.0 CORP Long
000000000 000000000 Aptiv PLC -14300.0 -2249819.0 CORP Short
699374302 699374302 Paratek Pharmaceuticals Inc 9300.0 63426.0 CORP Long
98880R109 98880R109 ZW Data Action Technologies Inc -300.0 -600.0 CORP Short
95058W100 95058W100 Wendy's Co/The 35600.0 833752.0 CORP Long
500631106 500631106 Korea Electric Power Corp -2900.0 -31320.0 CORP Short
02081G201 02081G201 Alphatec Holdings Inc 10000.0 153200.0 CORP Long
81727U105 81727U105 Senseonics Holdings Inc -100.0 -384.0 CORP Short
59045L106 59045L106 Mersana Therapeutics Inc 9800.0 133084.0 CORP Long
567908108 567908108 MarineMax Inc -6800.0 -331432.0 CORP Short
059520106 059520106 Banco de Chile -2300.0 -45425.0 CORP Short
68204LAB0 68204LAB0 OMAN SOVEREIGN SUKUK 718000.0 736639.28 NUSS Long
63689EAT2 63689EAT2 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
86803X204 86803X204 Sunworks Inc -8300.0 -87233.0 CORP Short
647622AJ8 647622AJ8 New Orleans Hotel Trust 1301000.0 1262672.54 CORP Long
594837403 594837403 Micro Focus International PLC 13800.0 103914.0 CORP Long
852312305 852312305 STAAR Surgical Co 1000.0 152500.0 CORP Long
142552108 142552108 CarLotz Inc -4100.0 -22386.0 CORP Short
80413TAR0 80413TAR0 SAUDI INTERNATIONAL BOND 1685000.0 1778524.24 NUSS Long
566324109 566324109 Marcus & Millichap Inc 300.0 11661.0 CORP Long
11133T103 11133T103 Broadridge Financial Solutions Inc -2500.0 -403825.0 CORP Short
44055EAF8 44055EAF8 Hornblower Sub, LLC 108047.4 113449.77 CORP Long
46644RBH7 46644RBH7 JPMBB Commercial Mortgage Securities Trust 112000.0 92171.97 CORP Long
505336107 505336107 La-Z-Boy Inc 100.0 3704.0 CORP Long
53634Q204 53634Q204 Liquid Media Group Ltd -4000.0 -7000.0 CORP Short
91829F104 91829F104 VOXX International Corp 1600.0 22416.0 CORP Long
29364G103 29364G103 Entergy Corp 262.0 26121.4 CORP Long
000000000 000000000 IHS Markit Ltd 16200.0 1825092.0 CORP Long
488445206 488445206 KemPharm Inc -1200.0 -15384.0 CORP Short
09227CAT8 09227CAT8 Blackboard, Inc. 4273805.2 4284489.71 CORP Long
000000000 000000000 Centogene NV -500.0 -5220.0 CORP Short
88076W103 88076W103 Teradata Corp 14500.0 724565.0 CORP Long
320867104 320867104 First Midwest Bancorp Inc/IL 2800.0 55524.0 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc 3534.0 118176.96 CORP Long
666762109 666762109 Northrim BanCorp Inc 200.0 8550.0 CORP Long
670100205 670100205 Novo Nordisk A/S 800.0 67016.0 CORP Long
404139107 404139107 HC2 Holdings Inc 8458.0 33662.84 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc -700.0 -81599.0 CORP Short
83001A102 83001A102 Six Flags Entertainment Corp 4800.0 207744.0 CORP Long
140475203 140475203 Capital Senior Living Corp -146.0 -7227.0 CORP Short
205306103 205306103 Computer Programs and Systems Inc -200.0 -6646.0 CORP Short
90138F102 90138F102 Twilio Inc -1600.0 -630656.0 CORP Short
256746108 256746108 Dollar Tree Inc -39700.0 -3950150.0 CORP Short
61764RAN8 61764RAN8 Morgan Stanley BAML Trust 176000.0 171265.95 CORP Long
105532105 105532105 Braskem SA 100.0 2384.0 CORP Long
000000000 000000000 Republic of South Africa 45293552.0 2879048.19 NUSS Long
03783C100 03783C100 Appfolio Inc -100.0 -14120.0 CORP Short
000000000 000000000 Pentair PLC -400.0 -26996.0 CORP Short
874080104 874080104 TAL Education Group 20200.0 509646.0 CORP Long
45253H101 45253H101 ImmunoGen Inc 43900.0 289301.0 CORP Long
52201CAC5 52201CAC5 Learning Care Group, Inc. 0.0 0.0 CORP Long
86633R203 86633R203 Summit Wireless Technologies Inc 900.0 3609.0 CORP Long
000000000 000000000 Constellium SE 11000.0 208450.0 CORP Long
872590104 872590104 T-Mobile US Inc -56532.0 -8187529.56 CORP Short
000000000 000000000 Blue Hat Interactive Entertainment Technology -100.0 -86.41 CORP Short
343412102 343412102 Fluor Corp 22100.0 391170.0 CORP Long
55279B202 55279B202 MEI Pharma Inc 10500.0 29925.0 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc -200.0 -5542.0 CORP Short
69889PAB1 69889PAB1 Par Pacific Holdings, Inc. 1764405.46 1751172.42 CORP Long
714046109 714046109 PerkinElmer Inc -4000.0 -617640.0 CORP Short
000000000 000000000 CCA VINTAGE 2022 PHYSICAL 1161000.0 25193700.0 CORP Long
217204106 217204106 Copart Inc -9900.0 -1305117.0 CORP Short
09239B109 09239B109 Blackline Inc 2200.0 244794.0 CORP Long
29358P101 29358P101 Ensign Group Inc/The -500.0 -43335.0 CORP Short
000000000 000000000 Evogene Ltd -3500.0 -11970.0 CORP Short
423452101 423452101 Helmerich & Payne Inc 17400.0 567762.0 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corp -500.0 -37700.0 CORP Short
17273K109 17273K109 CIRCOR International Inc -400.0 -13040.0 CORP Short
34960Q109 34960Q109 Fortress Biotech Inc 2700.0 9639.0 CORP Long
30712A103 30712A103 Fanhua Inc -800.0 -12080.0 CORP Short
46267X108 46267X108 iQIYI Inc -117200.0 -1825976.0 CORP Short
000000000 000000000 Establishment Labs Holdings Inc 800.0 69872.0 CORP Long
91818X108 91818X108 Uxin Ltd -87500.0 -336875.0 CORP Short
000000000 000000000 Helen of Troy Ltd -2100.0 -479052.0 CORP Short
339RGT011 339RGT011 FLEX PHARMA INC RTS EXP 19JAN20 -1000.0 0.0 CORP Short
33939J303 33939J303 FlexShopper Inc 800.0 2376.0 CORP Long
395330103 395330103 Greenlane Holdings Inc -1500.0 -6705.0 CORP Short
000000000 000000000 International Seaways Inc -2100.0 -40278.0 CORP Short
712704105 712704105 People's United Financial Inc 4300.0 73702.0 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 11900.0 357000.0 CORP Long
03475V101 03475V101 AngioDynamics Inc 1200.0 32556.0 CORP Long
37364X109 37364X109 Geospace Technologies Corp -200.0 -1618.0 CORP Short
372427401 372427401 Genocea Biosciences Inc 6051.0 14159.34 CORP Long
36254KAA0 36254KAA0 GS Mortgage Securities Trust 1593000.0 1499387.36 CORP Long
28531P103 28531P103 ElectroCore Inc 8500.0 10115.0 CORP Long
05967A107 05967A107 Banco Santander Brasil SA -18100.0 -148420.0 CORP Short
03824M109 03824M109 Applied Molecular Transport Inc -900.0 -41166.0 CORP Short
808513105 808513105 Charles Schwab Corp/The -80597.0 -5868267.57 CORP Short
00386B109 00386B109 Absolute Software Corp 1700.0 24616.0 CORP Long
3137FMCP5 3137FMCP5 FHLMC Multifamily Structured Pass Through Certs. 24936328.91 3967195.38 USGSE Long
30711XUJ1 30711XUJ1 Fannie Mae - CAS 6360631.42 97985.53 USGSE Long
000000000 000000000 JPMorgan Chase Bank, National Association -4107859.98 -4107859.98 CORP Short
90184D100 90184D100 Twist Bioscience Corp 100.0 13325.0 CORP Long
442487401 442487401 Hovnanian Enterprises Inc -416.0 -44216.64 CORP Short
000000000 000000000 CRISPR Therapeutics AG 15500.0 2509295.0 CORP Long
47738D309 47738D309 Jianpu Technology Inc -300.0 -798.0 CORP Short
45774W108 45774W108 Insteel Industries Inc 900.0 28935.0 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 2500.0 1415525.0 CORP Long
000000000 000000000 Alpha & Omega Semiconductor Ltd 4500.0 136755.0 CORP Long
86887Q109 86887Q109 SuRo Capital Corp 5300.0 71497.0 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 1800.0 79218.0 CORP Long
000000000 000000000 ISLET ONSHORE FUND LP 1.0 26313024.13 PF Long
35138V102 35138V102 Fox Factory Holding Corp -2900.0 -451414.0 CORP Short
911549103 911549103 United States Antimony Corp -7151.0 -7063.04 CORP Short
24869P104 24869P104 Denny's Corp 200.0 3298.0 CORP Long
98945L105 98945L105 Zepp Health Corp -3000.0 -35220.0 CORP Short
60855D200 60855D200 Moleculin Biotech Inc -4500.0 -16515.0 CORP Short
10921T101 10921T101 Brightcove Inc 5500.0 78925.0 CORP Long
67012W203 67012W203 Novus Capital Corp II 364199.0 3685693.88 CORP Long
554225102 554225102 Macatawa Bank Corp 1000.0 8750.0 CORP Long
09075P105 09075P105 Bioxcel Therapeutics Inc 500.0 14530.0 CORP Long
94989DAG4 94989DAG4 Wells Fargo Commercial Mortgage Trust 5146000.0 3697740.64 CORP Long
98156Q108 98156Q108 World Wrestling Entertainment Inc 4500.0 260505.0 CORP Long
021369103 021369103 Altair Engineering Inc 300.0 20691.0 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 7200.0 564768.0 CORP Long
000000000 000000000 Supernova Partners Acquisition Co II Ltd 464838.0 4639083.24 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc -7100.0 -419681.0 CORP Short
000000000 000000000 Integrated Media Technology Ltd -2000.0 -9840.0 CORP Short
000000000 000000000 Textainer Group Holdings Ltd 1300.0 43901.0 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 12800.0 212736.0 CORP Long
147626105 147626105 Casper Sleep Inc 1800.0 14832.0 CORP Long
172442AS4 172442AS4 Cinemark USA, Inc. 0.0 0.0 CORP Long
452327109 452327109 Illumina Inc 1900.0 899099.0 CORP Long
869367102 869367102 Sutro Biopharma Inc 1100.0 20449.0 CORP Long
589400100 589400100 Mercury General Corp -600.0 -38970.0 CORP Short
000000000 000000000 CyberArk Software Ltd 4300.0 560161.0 CORP Long
700658107 700658107 Park National Corp -100.0 -11742.0 CORP Short
13200M508 13200M508 Camber Energy Inc -10900.0 -7182.01 CORP Short
55336CAF9 55336CAF9 MI Windows and Doors, LLC 0.0 0.0 CORP Long
833635105 833635105 Sociedad Quimica y Minera de Chile SA -4800.0 -227184.0 CORP Short
000000000 000000000 Teekay Tankers Ltd -8537.0 -123103.54 CORP Short
500600101 500600101 Kopin Corp -15300.0 -125154.0 CORP Short
14875P206 14875P206 Catabasis Pharmaceuticals Inc -200.0 -422.0 CORP Short
30034T103 30034T103 Everi Holdings Inc 19300.0 481342.0 CORP Long
03076K108 03076K108 Ameris Bancorp -5099.0 -258162.37 CORP Short
51509F105 51509F105 Lands' End Inc 600.0 24630.0 CORP Long
57667L107 57667L107 Match Group Inc -16900.0 -2725125.0 CORP Short
000000000 000000000 Kiniksa Pharmaceuticals Ltd 2000.0 27860.0 CORP Long
000000000 000000000 HSBC BANK PLC 41225000.0 2585919.88 CORP Long
126349109 126349109 CSG Systems International Inc 1800.0 84924.0 CORP Long
919794107 919794107 Valley National Bancorp -5100.0 -68493.0 CORP Short
000000000 000000000 Tantech Holdings Ltd 700.0 868.0 CORP Long
858119100 858119100 Steel Dynamics Inc -2000.0 -119200.0 CORP Short
14147L108 14147L108 Cardiff Oncology Inc 8200.0 54530.0 CORP Long
22576C101 22576C101 Crescent Point Energy Corp 32100.0 145413.0 CORP Long
56035L104 56035L104 Main Street Capital Corp -6.0 -246.54 CORP Short
000000000 000000000 Meten EdtechX Education Group Ltd -21100.0 -20475.44 CORP Short
91822M106 91822M106 VEON Ltd 80500.0 147315.0 CORP Long
56624R108 56624R108 Marchex Inc 1500.0 4590.0 CORP Long
38045R206 38045R206 Gol Linhas Aereas Inteligentes SA -15123.0 -139434.06 CORP Short
23255M105 23255M105 Cyclerion Therapeutics Inc 4600.0 17940.0 CORP Long
87612E106 87612E106 Target Corp 5400.0 1305396.0 CORP Long
000000000 000000000 Signet Jewelers Ltd 10600.0 856374.0 CORP Long
34721HAB5 34721HAB5 Fort Dearborn Company 5074307.0 5072733.97 CORP Long
253393102 253393102 Dick's Sporting Goods Inc 14100.0 1412679.0 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 700.0 37604.0 CORP Long
749063103 749063103 Qumu Corp 1300.0 3744.0 CORP Long
04271T100 04271T100 Array Technologies Inc -5000.0 -78000.0 CORP Short
09610L106 09610L106 BlueCity Holdings Ltd -2300.0 -17204.0 CORP Short
69889MAA0 69889MAA0 PAR PETRO LLC / FIN CORP 11339000.0 11397169.07 CORP Long
12477X106 12477X106 CAI International Inc 2300.0 128800.0 CORP Long
74251V102 74251V102 Principal Financial Group Inc 2300.0 145337.0 CORP Long
913915104 913915104 Universal Technical Institute Inc 300.0 1947.0 CORP Long
000000000 000000000 LivaNova PLC 2900.0 243919.0 CORP Long
928254101 928254101 Virtu Financial Inc -400.0 -11052.0 CORP Short
878155100 878155100 Team Inc -2600.0 -17420.0 CORP Short
922280102 922280102 Varonis Systems Inc 11300.0 651106.0 CORP Long
481116101 481116101 Jounce Therapeutics Inc 3700.0 25160.0 CORP Long
559079207 559079207 Magellan Health Inc -2300.0 -216660.0 CORP Short
25278L204 25278L204 DiamondHead Holdings Corp 406735.0 4063282.65 CORP Long
876108101 876108101 Tarena International Inc -5700.0 -15903.0 CORP Short
03743Q108 03743Q108 APA Corp -3000.0 -64890.0 CORP Short
95076PAA1 95076PAA1 WERNER FINCO LP/INC 4383000.0 4569277.5 CORP Long
68626A207 68626A207 Orion Acquisition Corp 249194.0 2472004.48 CORP Long
502160104 502160104 LSB Industries Inc -300.0 -1815.0 CORP Short
10316T104 10316T104 Box Inc 30700.0 784385.0 CORP Long
97717P104 97717P104 WisdomTree Investments Inc 1300.0 8060.0 CORP Long
61766RAJ5 61766RAJ5 Morgan Stanley BAML Trust 2354000.0 1824074.58 CORP Long
532257805 532257805 LightPath Technologies Inc -900.0 -2286.0 CORP Short
24661P807 24661P807 Delcath Systems Inc 600.0 7566.0 CORP Long
13100M509 13100M509 Calix Inc 2600.0 123500.0 CORP Long
000000000 000000000 Borr Drilling Ltd -7500.0 -6096.0 CORP Short
02376R102 02376R102 American Airlines Group Inc 132900.0 2818809.0 CORP Long
079481404 079481404 Bellicum Pharmaceuticals Inc -2570.0 -8481.0 CORP Short
000000000 000000000 CCA VINTAGE 2020 PHYSICAL 9592014.0 208050783.66 CORP Long
35563FAB7 35563FAB7 Multifamily Structured Credit Risk 100000.0 104946.9 CORP Long
000000000 000000000 AEOLUS CAT KEYSTNE PF FND J21 1.0 111804079.04 PF Long
37890U108 37890U108 Global Blood Therapeutics Inc -1000.0 -35020.0 CORP Short
743424103 743424103 Proofpoint Inc 200.0 34752.0 CORP Long
76117W109 76117W109 Resolute Forest Products Inc 7100.0 86620.0 CORP Long
12521J202 12521J202 CF Acquisition Corp VI 450000.0 4495500.0 CORP Long
36251C103 36251C103 GMS Inc 200.0 9628.0 CORP Long
36252TAA3 36252TAA3 GS Mortgage Securities Trust 1415000.0 1306459.6 CORP Long
67011P100 67011P100 NOW Inc 12200.0 115778.0 CORP Long
45245E109 45245E109 IMAX Corp 13000.0 279500.0 CORP Long
86877M209 86877M209 Surface Oncology Inc -100.0 -746.0 CORP Short
45783C101 45783C101 Instil Bio Inc -100.0 -1932.0 CORP Short
83548F101 83548F101 Sonim Technologies Inc -15000.0 -8370.0 CORP Short
235851102 235851102 Danaher Corp -19400.0 -5206184.0 CORP Short
000000000 000000000 Reinvent Technology Partners Y 465000.0 4691850.0 CORP Long
011532108 011532108 Alamos Gold Inc -46.0 -351.9 CORP Short
000000000 000000000 TZP Strategies Acquisition Corp 447500.0 4466050.0 CORP Long
447011107 447011107 Huntsman Corp 1500.0 39780.0 CORP Long
749772AD1 749772AD1 RWT HOLDINGS INC 3418000.0 3448078.4 CORP Long
000000000 000000000 Afya Ltd -1900.0 -48982.0 CORP Short
06761PAE0 06761PAE0 Babson CLO Ltd 1000000.0 997472.0 CORP Long
381013101 381013101 Golden Entertainment Inc 1700.0 76160.0 CORP Long
36253GAK8 36253GAK8 GS Mortgage Securities Trust 100000.0 104593.9 CORP Long
629579103 629579103 NACCO Industries Inc 100.0 2604.0 CORP Long
749527107 749527107 REV Group Inc 600.0 9414.0 CORP Long
74365U107 74365U107 Protara Therapeutics Inc 800.0 7792.0 CORP Long
483548103 483548103 Kaman Corp 200.0 10080.0 CORP Long
773903109 773903109 Rockwell Automation Inc -1600.0 -457632.0 CORP Short
68236H204 68236H204 Ondas Holdings Inc -200.0 -1588.0 CORP Short
451055305 451055305 Iconix Brand Group Inc -510.0 -1596.3 CORP Short
12596WAM6 12596WAM6 CSAIL Commercial Mortgage Trust 163000.0 138232.64 CORP Long
45857P806 45857P806 InterContinental Hotels Group PLC -900.0 -60021.0 CORP Short
391416104 391416104 Great Western Bancorp Inc -700.0 -22953.0 CORP Short
78645L100 78645L100 Safehold Inc -300.0 -23550.0 CORP Short
71654QCL4 71654QCL4 Petroleos Mexicanos 12012000.0 10236626.4 CORP Long
38500T101 38500T101 Gran Tierra Energy Inc 14000.0 10358.6 CORP Long
000000000 000000000 Credicorp Ltd -3200.0 -387552.0 CORP Short
037833100 037833100 Apple Inc -8880.0 -1216204.8 CORP Short
140755109 140755109 Cara Therapeutics Inc 5300.0 75631.0 CORP Long
009066101 009066101 Airbnb Inc 100.0 15314.0 CORP Long
427866108 427866108 Hershey Co/The -200.0 -34836.0 CORP Short
000000000 000000000 ABG Acquisition Corp I 300000.0 2955000.0 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 2700.0 66987.0 CORP Long
343873105 343873105 Flushing Financial Corp 500.0 10715.0 CORP Long
058516105 058516105 Ballantyne Strong Inc -2300.0 -11017.0 CORP Short
630087302 630087302 NanoViricides Inc -600.0 -2784.0 CORP Short
747906501 747906501 Quantum Corp 400.0 2756.0 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 3100.0 88226.0 CORP Long
533535100 533535100 Lincoln Educational Services Corp 1300.0 10114.0 CORP Long
585464100 585464100 Melco Resorts & Entertainment Ltd -49800.0 -825186.0 CORP Short
74349J103 74349J103 ProSight Global Inc 1500.0 19140.0 CORP Long
40171V100 40171V100 Guidewire Software Inc 5400.0 608688.0 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc -5200.0 -61256.0 CORP Short
3137FL6S8 3137FL6S8 FHLMC Multifamily Structured Pass Through Certs. 7963000.0 1205208.01 USGSE Long
12642KAB0 12642KAB0 CSN ISLANDS XI CORP 1972000.0 2181032.0 CORP Long
000000000 000000000 Cold Finance PLC 3638387.59 5033983.02 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 600.0 28944.0 CORP Long
004468500 004468500 Achieve Life Sciences Inc 800.0 7184.0 CORP Long
82706C108 82706C108 Silicon Motion Technology Corp 7400.0 474340.0 CORP Long
928542109 928542109 Vivint Smart Home Inc -7500.0 -99000.0 CORP Short
000000000 000000000 RUSSIA GOVT BOND - OFZ 380731000.0 5290016.94 NUSS Long
29786A106 29786A106 Etsy Inc 14400.0 2964096.0 CORP Long
92343X100 92343X100 Verint Systems Inc 3300.0 148731.0 CORP Long
654902204 654902204 Nokia OYJ -46600.0 -247912.0 CORP Short
75902K106 75902K106 Regional Management Corp 100.0 4654.0 CORP Long
88830M102 88830M102 Titan International Inc 6400.0 54272.0 CORP Long
00246W103 00246W103 AXT Inc 4100.0 45018.0 CORP Long
000000000 000000000 Mallinckrodt International Finance S.A. 8059131.32 7805026.91 CORP Long
12008R107 12008R107 Builders FirstSource Inc -24200.0 -1032372.0 CORP Short
73739W104 73739W104 Poshmark Inc -4700.0 -224378.0 CORP Short
125896100 125896100 CMS Energy Corp 4122.0 243527.76 CORP Long
77588MAA7 77588MAA7 Romark CLO Ltd 500000.0 499175.5 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 100.0 847.0 CORP Long
359678109 359678109 Full House Resorts Inc 400.0 3976.0 CORP Long
67059N108 67059N108 Nutanix Inc 11700.0 447174.0 CORP Long
608550109 608550109 Molecular Templates Inc 5728.0 44792.96 CORP Long
78454L100 78454L100 SM Energy Co 24700.0 608361.0 CORP Long
12047B105 12047B105 Bumble Inc -4400.0 -253440.0 CORP Short
501889208 501889208 LKQ Corp -1600.0 -78752.0 CORP Short
006743306 006743306 ADDvantage Technologies Group Inc -1300.0 -3432.0 CORP Short
749397105 749397105 R1 RCM Inc 1700.0 37808.0 CORP Long
01167P101 01167P101 Alaska Communications Systems Group Inc -1.0 -3.33 CORP Short
92823T108 92823T108 VirnetX Holding Corp -10000.0 -42700.0 CORP Short
760416107 760416107 Republic First Bancorp Inc 2300.0 9177.0 CORP Long
70014A104 70014A104 Park Aerospace Corp 100.0 1490.0 CORP Long
06761JAE4 06761JAE4 Babson CLO Ltd 500000.0 496535.5 CORP Long
81720R208 81720R208 Senestech Inc -1000.0 -1610.0 CORP Short
09624H208 09624H208 BlueLinx Holdings Inc 2000.0 100560.0 CORP Long
912828Y95 912828Y95 United States Treasury 30000000.0 31473046.8 UST Long
34354P105 34354P105 Flowserve Corp 5300.0 213696.0 CORP Long
53115L104 53115L104 Liberty Oilfield Services Inc -4000.0 -56640.0 CORP Short
000000000 000000000 CCA VINTAGE 2021 PHYSICAL 833876.0 18086770.44 CORP Long
020283305 020283305 ALMADEN MINERALS LTD B -3800.0 -1903.8 CORP Short
72581M305 72581M305 Pixelworks Inc 11400.0 38874.0 CORP Long
90214J101 90214J101 2U Inc 15200.0 633384.0 CORP Long
337930705 337930705 Flagstar Bancorp Inc 100.0 4227.0 CORP Long
62818Q104 62818Q104 Mustang Bio Inc 19000.0 63080.0 CORP Long
563571405 563571405 Manitowoc Co Inc/The 100.0 2450.0 CORP Long
18914F103 18914F103 Clover Health Investments Corp -45900.0 -611388.0 CORP Short
42328H109 42328H109 Helios Technologies Inc -700.0 -54635.0 CORP Short
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA -600.0 -9222.0 CORP Short
30041R108 30041R108 EverQuote Inc 3600.0 117648.0 CORP Long
98923T104 98923T104 Zedge Inc 300.0 5523.0 CORP Long
503459604 503459604 La Jolla Pharmaceutical Co 423.0 1810.44 CORP Long
52187K101 52187K101 Leap Therapeutics Inc 7600.0 12464.0 CORP Long
030506109 030506109 American Woodmark Corp -1200.0 -98028.0 CORP Short
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd -38600.0 -4638176.0 CORP Short
03835T200 03835T200 Aptose Biosciences Inc -7200.0 -23904.0 CORP Short
69343T107 69343T107 PJT Partners Inc 700.0 49966.0 CORP Long
33616C100 33616C100 First Republic Bank/CA -9900.0 -1852983.0 CORP Short
12630DAE4 12630DAE4 COMM Mortgage Trust 591000.0 545649.62 CORP Long
05502L105 05502L105 AzurRx BioPharma Inc -1900.0 -1558.0 CORP Short
29975E109 29975E109 Eventbrite Inc 16400.0 311600.0 CORP Long
12541HAR4 12541HAR4 CHG Healthcare Services Inc. 0.0 0.0 CORP Long
000000000 000000000 Yucaipa Acquisition Corp 465000.0 4589550.0 CORP Long
92829J104 92829J104 Virios Therapeutics Inc 300.0 1887.0 CORP Long
000000000 000000000 Strongbridge Biopharma PLC 4700.0 13959.0 CORP Long
000000000 000000000 Arab Republic of Egypt 8275000.0 8180747.75 NUSS Long
397624107 397624107 Greif Inc -2400.0 -145320.0 CORP Short
41015N304 41015N304 Hancock Jaffe Laboratories Inc 40.0 274.8 CORP Long
736508847 736508847 Portland General Electric Co 1700.0 78336.0 CORP Long
000000000 000000000 Goldman Sachs Bank USA -930000.0 -930000.0 CORP Short
29788T103 29788T103 E2open Parent Holdings Inc 1800.0 20556.0 CORP Long
606710200 606710200 Mitek Systems Inc 2000.0 38520.0 CORP Long
000000000 000000000 BNP Paribas Securities Corp. -6496000.0 -6496000.0 CORP Short
279158109 279158109 Ecopetrol SA -1700.0 -24854.0 CORP Short
75689M101 75689M101 Red Robin Gourmet Burgers Inc -900.0 -29799.0 CORP Short
741511109 741511109 PriceSmart Inc -1100.0 -100111.0 CORP Short
66516W206 66516W206 Northern Genesis Acquisition Corp III 465000.0 4696500.0 CORP Long
00215W100 00215W100 ASE Technology Holding Co Ltd -6300.0 -50715.0 CORP Short
007024201 007024201 Adit EdTech Acquisition Corp 214900.0 2151149.0 CORP Long
731094108 731094108 PolarityTE Inc 901.0 919.02 CORP Long
82024L103 82024L103 Shattuck Labs Inc -800.0 -23192.0 CORP Short
000000000 000000000 Scorpio Tankers Inc -42.0 -926.1 CORP Short
549282101 549282101 Luby's Inc -1000.0 -3840.0 CORP Short
14067D508 14067D508 Capstone Green Energy Corp 1052.0 5912.24 CORP Long
55292HAB9 55292HAB9 MLN US HoldCo LLC 0.0 0.0 CORP Long
000000000 000000000 Gordian Medical, Inc. 1179562.55 1169736.79 CORP Long
98973P101 98973P101 ZIOPHARM Oncology Inc 15000.0 39600.0 CORP Long
74019P108 74019P108 Precision BioSciences Inc 400.0 5008.0 CORP Long
000000000 000000000 Cold Finance PLC 3725510.89 5139615.58 CORP Long
26658NAL3 26658NAL3 Engineered Machinery Holdings, Inc. 314245.73 372057.99 CORP Long
000000000 000000000 RedBall Acquisition Corp 465000.0 4543050.0 CORP Long
74514LB71 74514LB71 Commonwealth of Puerto Rico 3740000.0 3291200.0 MUN Long
08265T208 08265T208 Bentley Systems Inc -100.0 -6478.0 CORP Short
63947U107 63947U107 nCino Inc -3100.0 -185752.0 CORP Short
007903107 007903107 Advanced Micro Devices Inc -14132.0 -1327418.76 CORP Short
26484T106 26484T106 Dun & Bradstreet Holdings Inc -9700.0 -207289.0 CORP Short
960908309 960908309 Westport Fuel Systems Inc 8600.0 45666.0 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 700.0 18179.0 CORP Long
30711XLK8 30711XLK8 Fannie Mae - CAS 11971298.27 195563.13 USGSE Long
92240M108 92240M108 Vector Group Ltd -4328.0 -61197.92 CORP Short
87968A104 87968A104 Tellurian Inc 300.0 1395.0 CORP Long
38173M102 38173M102 Golub Capital BDC Inc 10600.0 163452.0 CORP Long
967590209 967590209 WidePoint Corp -100.0 -726.0 CORP Short
422347104 422347104 Heartland Express Inc 3700.0 63381.0 CORP Long
000000000 000000000 BNQ CEN TUNISIA INT BOND 19082000.0 17757709.2 NUSS Long
46644YAE0 46644YAE0 JPMBB Commercial Mortgage Securities Trust 1093000.0 727787.17 CORP Long
69318G106 69318G106 PBF Energy Inc 15300.0 234090.0 CORP Long
55024U109 55024U109 Lumentum Holdings Inc -300.0 -24609.0 CORP Short
09523Q200 09523Q200 Blue Apron Holdings Inc -3600.0 -15408.0 CORP Short
38068T105 38068T105 Gold Resource Corp 13600.0 35088.0 CORP Long
750917106 750917106 Rambus Inc 10000.0 237100.0 CORP Long
87162W100 87162W100 SYNNEX Corp -3000.0 -365280.0 CORP Short
82669G104 82669G104 Signature Bank/New York NY -900.0 -221085.0 CORP Short
03062D100 03062D100 Americas Gold & Silver Corp -24100.0 -36632.0 CORP Short
05601C105 05601C105 BGSF Inc 500.0 6170.0 CORP Long
01741R102 01741R102 Allegheny Technologies Inc 21900.0 456615.0 CORP Long
00848H108 00848H108 AgeX Therapeutics Inc -2400.0 -3720.0 CORP Short
36264YAS9 36264YAS9 GS Mortgage Securities Trust 1000000.0 1002411.0 CORP Long
23204G100 23204G100 Customers Bancorp Inc -1700.0 -66283.0 CORP Short
000000000 000000000 Goldman Sachs Bank USA -1568000.0 -1568000.0 CORP Short
19188J300 19188J300 Cocrystal Pharma Inc -24700.0 -30875.0 CORP Short
92676XAD9 92676XAD9 Viking Cruises Ltd 4255000.0 4204791.0 CORP Long
53946R106 53946R106 loanDepot Inc -1300.0 -16705.0 CORP Short
629377508 629377508 NRG Energy Inc -46300.0 -1865890.0 CORP Short
651718504 651718504 Newpark Resources Inc 15100.0 52246.0 CORP Long
92243A200 92243A200 Vaxart Inc -37900.0 -283871.0 CORP Short
31447P100 31447P100 Fennec Pharmaceuticals Inc -2600.0 -18954.0 CORP Short
91282CCG4 91282CCG4 United States Treasury 50000000.0 49695312.5 UST Long
872540109 872540109 TJX Cos Inc/The 24300.0 1638306.0 CORP Long
806037107 806037107 ScanSource Inc 100.0 2813.0 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One -1092.0 -46551.96 CORP Short
427746102 427746102 Heron Therapeutics Inc -15900.0 -246768.0 CORP Short
500472303 500472303 Koninklijke Philips NV -10738.0 -533678.6 CORP Short
000000000 000000000 Goldman Sachs Bank USA -1698000.0 -1698000.0 CORP Short
64111Q104 64111Q104 Netgear Inc 2200.0 84304.0 CORP Long
073685109 073685109 Beacon Roofing Supply Inc -1300.0 -69225.0 CORP Short
41150T108 41150T108 Harbor Custom Development Inc -500.0 -1620.0 CORP Short
83192H106 83192H106 SmileDirectClub Inc -3100.0 -26908.0 CORP Short
902681105 902681105 UGI Corp -300.0 -13893.0 CORP Short
89853L104 89853L104 T2 Biosystems Inc -1200.0 -1428.0 CORP Short
98162JAQ9 98162JAQ9 Worldwide Plaza Trust 129000.0 117980.69 CORP Long
06643P104 06643P104 BankFinancial Corp 517.0 5914.48 CORP Long
98417P105 98417P105 Xinyuan Real Estate Co Ltd 100.0 265.0 CORP Long
108621103 108621103 Bridgewater Bancshares Inc 400.0 6460.0 CORP Long
697900108 697900108 Pan American Silver Corp -2300.0 -65711.0 CORP Short
25470F104 25470F104 Discovery Inc 37100.0 1138228.0 CORP Long
48253L205 48253L205 KLX Energy Services Holdings Inc -2700.0 -25785.0 CORP Short
81617J301 81617J301 Select Energy Services Inc 1500.0 9060.0 CORP Long
007624307 007624307 Advaxis Inc -40500.0 -18779.85 CORP Short
680277100 680277100 Old Second Bancorp Inc 1400.0 17360.0 CORP Long
927330100 927330100 Vinco Ventures Inc -1300.0 -5135.0 CORP Short
00848K101 00848K101 AgEagle Aerial Systems Inc -21300.0 -112251.0 CORP Short
3137FCLF9 3137FCLF9 FHLMC Multifamily Structured Pass Through Certs. 88850544.06 1467810.99 USGSE Long
000000000 000000000 Diana Shipping Inc 9547.0 49739.87 CORP Long
485170302 485170302 Kansas City Southern 400.0 113348.0 CORP Long
98212N107 98212N107 Wrap Technologies Inc -1600.0 -12560.0 CORP Short
531229607 531229607 Liberty Media Corp-Liberty SiriusXM -900.0 -41751.0 CORP Short
928298108 928298108 Vishay Intertechnology Inc 5800.0 130790.0 CORP Long
955306105 955306105 West Pharmaceutical Services Inc -400.0 -143640.0 CORP Sh