The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 91,904 11,249 SH   SOLE   11,249 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 18,947,833 1,319,487 SH   SOLE   1,319,487 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 2,264,152 38,783 SH   SOLE   38,783 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 402,661 113,746 SH   SOLE   113,746 0 0
23ANDME HOLDING CO CL A NEW 90138Q306 BBG00XV5CYJ3 52,497 16,153 SH   SOLE   16,153 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,893,993 1,492,071 SH   SOLE   1,492,071 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,607,429 12,452 SH   SOLE   12,452 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1,748,941 313,993 SH   SOLE   313,993 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,857,414 237,521 SH   SOLE   237,521 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 2,707,508 1,014,048 SH   SOLE   1,014,048 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 41,800 19,000 SH   SOLE   19,000 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137 BBG01Q3N7LM9 1,190,989 118,271 SH   SOLE   118,271 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 2,349,303 85,741 SH   SOLE   85,741 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 4,225,523 229,648 SH   SOLE   229,648 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 7,575,000 750,000 SH   SOLE   750,000 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 216,291 68,555 SH   SOLE   68,555 0 0
AAR CORP COM 000361105 BBG001S5NJX2 7,161,548 116,866 SH   SOLE   116,866 0 0
ABACUS LIFE INC CL A 00258Y104 BBG00VY1KBC1 617,090 78,811 SH   SOLE   78,811 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 34,538,365 305,352 SH   SOLE   305,352 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,012,890 5,700 SH   SOLE   5,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 9,543,921 3,257,311 SH   SOLE   3,257,311 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 144,468 19,736 SH   SOLE   19,736 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,132,511 22,128 SH   SOLE   22,128 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 2,357,078 899,648 SH   SOLE   899,648 0 0
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 110,209 40,818 SH   SOLE   40,818 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 87,560 20,175 SH   SOLE   20,175 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,338,249 40,644 SH   SOLE   40,644 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 7,648,366 192,897 SH   SOLE   192,897 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 22,817,161 1,243,442 SH   SOLE   1,243,442 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 1,485,598 61,490 SH   SOLE   61,490 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 1,709,804 160,094 SH   SOLE   160,094 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,412,363 9,700 SH   SOLE   9,700 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,505,702 858,229 SH   SOLE   858,229 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 1,931,421 564,743 SH   SOLE   564,743 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 143,512 72,481 SH   SOLE   72,481 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 BBG00ZHF9WP3 70,266 61,637 SH   SOLE   61,637 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 228,404 4,400 SH   SOLE   4,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 2,081,390 839,270 SH   SOLE   839,270 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 328,996 8,260 SH   SOLE   8,260 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,005,141 10,287 SH   SOLE   10,287 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 518,181 301,268 SH   SOLE   301,268 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 14,387,871 202,418 SH   SOLE   202,418 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,470,012 154,413 SH   SOLE   154,413 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 41,128 76,347 SH   SOLE   76,347 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 1,102,109 183,838 SH   SOLE   183,838 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 364,630 183,231 SH   SOLE   183,231 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,580,413 12,608 SH   SOLE   12,608 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 902,932 95,751 SH   SOLE   95,751 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 676,633 703,361 SH   SOLE   703,361 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,635,932 152,985 SH   SOLE   152,985 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 43,714,561 2,548,954 SH   SOLE   2,548,954 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 201,386,678 452,880 SH   SOLE   452,880 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 5,558,929 804,476 SH   SOLE   804,476 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 4,142,760 45,600 SH   SOLE   45,600 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 807,743 96,968 SH   SOLE   96,968 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 535,459 4,632 SH   SOLE   4,632 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 429,458 15,074 SH   SOLE   15,074 0 0
AECOM COM 00766T100 BBG001SKTTF1 50,053,716 468,580 SH   SOLE   468,580 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 645,037 109,514 SH   SOLE   109,514 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 808,617 48,624 SH   SOLE   48,624 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 28,630 53,018 SH   SOLE   53,018 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 11,241,783 117,469 SH   SOLE   117,469 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 599,221 226,121 SH   SOLE   226,121 0 0
AES CORP COM 00130H105 BBG001S6B1L5 25,883,552 2,011,154 SH   SOLE   2,011,154 0 0
AETHLON MED INC COM NEW 00808Y406 BBG001SDDHJ6 19,398 22,556 SH   SOLE   22,556 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 352,868 74,288 SH   SOLE   74,288 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 94,915 74,736 SH   SOLE   74,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,988,539 21,569 SH   SOLE   21,569 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 50,080,080 822,333 SH   SOLE   822,333 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 1,144,694 72,084 SH   SOLE   72,084 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 1,065,164 160,175 SH   SOLE   160,175 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,540,043 48,567 SH   SOLE   48,567 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 103,427,963 769,897 SH   SOLE   769,897 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,629,947 857,867 SH   SOLE   857,867 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 1,016,801 7,720 SH   SOLE   7,720 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 3,593,997 109,373 SH   SOLE   109,373 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,653,337 288,093 SH   SOLE   288,093 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,314,554 16,808 SH   SOLE   16,808 0 0
AGORA INC ADS 00851L103 BBG00V9VKG50 243,905 58,631 SH   SOLE   58,631 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 65,379,925 928,033 SH   SOLE   928,033 0 0
AIR INDS GROUP COM 00912N403 BBG001SG3M27 74,318 18,260 SH   SOLE   18,260 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,835,210 38,067 SH   SOLE   38,067 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,455,247 11,913 SH   SOLE   11,913 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 5,598,372 254,703 SH   SOLE   254,703 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 215,518,576 1,640,047 SH   SOLE   1,640,047 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 80,685,740 614,000 SH Put SOLE   614,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   26,076,400 27,800,000 PRN   SOLE   0 0 27,800,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 27,041,881 282,717 SH   SOLE   282,717 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 19,665,640 205,600 SH Put SOLE   205,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,433,743 5,138,000 PRN   SOLE   0 0 5,138,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,040,800 16,000,000 PRN   SOLE   0 0 16,000,000
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 3,542,042 127,320 SH   SOLE   127,320 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,375,372 12,777 SH   SOLE   12,777 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 23,763,554 1,288,696 SH   SOLE   1,288,696 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3,173,821 52,201 SH   SOLE   52,201 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 137,707 12,979 SH   SOLE   12,979 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,331,126 29,150 SH   SOLE   29,150 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   67,876,332 1,668,133 SH   SOLE   1,668,133 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,062,649 23,962 SH   SOLE   23,962 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 34,773,128 920,411 SH   SOLE   920,411 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116 BBG01Q362RW7 5,030,000 500,000 SH   SOLE   500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 655,736 131,410 SH   SOLE   131,410 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 771,099 407,989 SH   SOLE   407,989 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,292,697 67,188 SH   SOLE   67,188 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,095,640 61,761 SH   SOLE   61,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,479,834 15,170 SH   SOLE   15,170 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 357,948 36,600 SH   SOLE   36,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 7,181,455 1,613,810 SH   SOLE   1,613,810 0 0
ALGORHYTHM HLDGS INC COM 829322403 BBG001S7YHQ8 2,104 23,912 SH   SOLE   23,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 847,900 10,000 SH Put SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,647,229 7,900 SH   SOLE   7,900 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 257,625 22,900 SH   SOLE   22,900 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 9,448,235 328,520 SH   SOLE   328,520 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 53,683 44,366 SH   SOLE   44,366 0 0
ALLBIRDS INC CL A NEW 01675A208 BBG00CCNTK94 110,691 15,881 SH   SOLE   15,881 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 6,392,474 48,917 SH   SOLE   48,917 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 31,351,350 1,434,188 SH   SOLE   1,434,188 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 938,374 15,867 SH   SOLE   15,867 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 930,191 38,311 SH   SOLE   38,311 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 5,776,856 2,712,139 SH   SOLE   2,712,139 0 0
ALLOVIR INC COM 019818103 BBG00P80SH43 111,967 266,587 SH   SOLE   266,587 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 26,421,869 137,050 SH   SOLE   137,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 25,205,701 107,117 SH   SOLE   107,117 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4,632,268 125,095 SH   SOLE   125,095 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 217,330 1,086 SH   SOLE   1,086 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 126,486 15,148 SH   SOLE   15,148 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 258,469,841 1,365,398 SH   SOLE   1,365,398 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 3,408,405 371,286 SH   SOLE   371,286 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 538,472 32,071 SH   SOLE   32,071 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 413,781 7,400 SH   SOLE   7,400 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,090,118 9,991 SH   SOLE   9,991 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 6,895,090 2,861,033 SH   SOLE   2,861,033 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 4,364,235 605,303 SH   SOLE   605,303 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 246,884 158,259 SH   SOLE   158,259 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 129,861 30,700 SH   SOLE   30,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,363,733 159,949 SH   SOLE   159,949 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 1,175,899 704,131 SH   SOLE   704,131 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,539,620 46,000 SH   SOLE   46,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 1,054,262 2,173,737 SH   SOLE   2,173,737 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 263,759,872 1,202,242 SH   SOLE   1,202,242 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 1,673,532 132,295 SH   SOLE   132,295 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 5,939,948 81,660 SH   SOLE   81,660 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 24,385,514 13,181,359 SH   SOLE   13,181,359 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 5,638,278 569,523 SH   SOLE   569,523 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 9,026,552 959,251 SH   SOLE   959,251 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 27,051,788 317,733 SH   SOLE   317,733 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,038,650 13,364 SH   SOLE   13,364 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 2,184,460 97,477 SH   SOLE   97,477 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,898,236 21,295 SH   SOLE   21,295 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,117,930 47,612 SH   SOLE   47,612 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,305,989 19,950,000 PRN   SOLE   0 0 19,950,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 36,524,704 2,095,508 SH   SOLE   2,095,508 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 23,837,268 1,367,600 SH Put SOLE   1,367,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 1,077,501 184,820 SH   SOLE   184,820 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 92,865 37,750 SH   SOLE   37,750 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 1,869,984 34,400 SH   SOLE   34,400 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 BBG00W0JVBH0 1,404,186 19,900 SH   SOLE   19,900 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 328,202 3,400 SH   SOLE   3,400 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 2,210,697 164,242 SH   SOLE   164,242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,332,554 57,818 SH   SOLE   57,818 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,561,480 12,000 SH   SOLE   12,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,544,296 25,884 SH   SOLE   25,884 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 3,164,226 111,338 SH   SOLE   111,338 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,251,612 44,665 SH   SOLE   44,665 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 448,808 18,222 SH   SOLE   18,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,990,369 92,636 SH   SOLE   92,636 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 928,051 200,443 SH   SOLE   200,443 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 139,316 19,216 SH   SOLE   19,216 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 412,840 5,191 SH   SOLE   5,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 605,768 4,866 SH   SOLE   4,866 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 1,239,789 24,191 SH   SOLE   24,191 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,983,826 38,491 SH   SOLE   38,491 0 0
AMETEK INC COM 031100100 BBG001S5NN54 36,251,908 201,109 SH   SOLE   201,109 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 235,171,823 902,286 SH   SOLE   902,286 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 2,801,913 297,443 SH   SOLE   297,443 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 12,742,040 532,694 SH   SOLE   532,694 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 30,771 14,723 SH   SOLE   14,723 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 3,645,572 98,184 SH   SOLE   98,184 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 28,690,351 413,108 SH   SOLE   413,108 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 132,942 22,157 SH   SOLE   22,157 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 3,655,233 368,100 SH   SOLE   368,100 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 1,241,271 443,311 SH   SOLE   443,311 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 2,462,734 651,517 SH   SOLE   651,517 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 552,458 400,332 SH   SOLE   400,332 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 905,505 4,262 SH   SOLE   4,262 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 4,660,930 352,034 SH   SOLE   352,034 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 8,343,917 776,901 SH   SOLE   776,901 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 690,177 17,033 SH   SOLE   17,033 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 4,997,500 500,000 SH   SOLE   500,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 604,072 65,094 SH   SOLE   65,094 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,215,248 732,077 SH   SOLE   732,077 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 2,911,561 317,856 SH   SOLE   317,856 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 8,192,154 354,946 SH   SOLE   354,946 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 15,344,703 306,465 SH   SOLE   306,465 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 199,100 12,096 SH   SOLE   12,096 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 703,749 137,183 SH   SOLE   137,183 0 0
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 54,943 10,923 SH   SOLE   10,923 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,792,450 185,053 SH   SOLE   185,053 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 14,353,501 409,515 SH   SOLE   409,515 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 1,498,131 453,979 SH   SOLE   453,979 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 19,200,694 53,460 SH   SOLE   53,460 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 34,486,273 958,751 SH   SOLE   958,751 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 2,941,164 41,187 SH   SOLE   41,187 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 12,071,635 266,482 SH   SOLE   266,482 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 227,756 1,379 SH   SOLE   1,379 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   123,680,230 1,423,084 SH   SOLE   1,423,084 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 680,344 20,629 SH   SOLE   20,629 0 0
APPLE INC COM 037833100 BBG001S5N8V8 283,125,353 1,130,602 SH   SOLE   1,130,602 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 1,943,089 254,331 SH   SOLE   254,331 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409 BBG001SDFYK5 12,752 62,508 SH   SOLE   62,508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,119,762 4,676 SH   SOLE   4,676 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 219,156,935 1,347,580 SH   SOLE   1,347,580 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 21,690,967 588,469 SH   SOLE   588,469 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 251,560 293,810 SH   SOLE   293,810 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 186,695,767 576,524 SH   SOLE   576,524 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 6,849,089 43,597 SH   SOLE   43,597 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 626,389 175,952 SH   SOLE   175,952 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 6,527,283 471,284 SH   SOLE   471,284 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 631,560 45,600 SH Put SOLE   45,600 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,980,000 4,000,000 PRN   SOLE   0 0 4,000,000
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 96,419 29,486 SH   SOLE   29,486 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 6,009,715 64,399 SH   SOLE   64,399 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 529,161 6,900 SH   SOLE   6,900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 32,903,882 1,422,563 SH   SOLE   1,422,563 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,924,577 107,467 SH   SOLE   107,467 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 29,376,584 3,012,983 SH   SOLE   3,012,983 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,135,271 62,060 SH   SOLE   62,060 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 966,603 38,835 SH   SOLE   38,835 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 87,105 11,965 SH   SOLE   11,965 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 467,693 27,560 SH   SOLE   27,560 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 2,184,155 146,686 SH   SOLE   146,686 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,181,877 84,844 SH   SOLE   84,844 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 778,937 258,783 SH   SOLE   258,783 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 5,788,809 1,141,777 SH   SOLE   1,141,777 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203C2 424,284 24,841 SH   SOLE   24,841 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 12,352,500 1,125,000 SH   SOLE   1,125,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 58,632,912 2,678,525 SH   SOLE   2,678,525 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1,378,578 234,054 SH   SOLE   234,054 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   430,083 7,814 SH   SOLE   7,814 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 2,593,619 18,926 SH   SOLE   18,926 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 2,594,456 108,328 SH   SOLE   108,328 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 50,853,858 460,091 SH   SOLE   460,091 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 22,638,518 961,500 SH   SOLE   961,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 573,377 10,100 SH   SOLE   10,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,043,080 395,218 SH   SOLE   395,218 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 758,908 40,239 SH   SOLE   40,239 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 616,199 4,360 SH   SOLE   4,360 0 0
ARQ INC COM 00770C101 BBG001S7XN59 274,814 36,303 SH   SOLE   36,303 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 5,682,045 940,736 SH   SOLE   940,736 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,173,355 28,053 SH   SOLE   28,053 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 712,410 24,814 SH   SOLE   24,814 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 14,934,212 794,373 SH   SOLE   794,373 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,034,723 98,078 SH   SOLE   98,078 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 616,831 60,533 SH   SOLE   60,533 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,011,619 31,993 SH   SOLE   31,993 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,206,622 74,486 SH   SOLE   74,486 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 7,620,113 397,502 SH   SOLE   397,502 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 28,481,134 1,405,088 SH   SOLE   1,405,088 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,502,668 10,915 SH   SOLE   10,915 0 0
ASGN INC COM 00191U102 BBG001S71HP5 794,647 9,535 SH   SOLE   9,535 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 226,637 327 SH   SOLE   327 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 1,980,448 437,185 SH   SOLE   437,185 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 7,042,048 592,765 SH   SOLE   592,765 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 792,741 910,046 SH   SOLE   910,046 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,094,541 51,874 SH   SOLE   51,874 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 1,069,589 31,833 SH   SOLE   31,833 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 63,441,961 478,988 SH   SOLE   478,988 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 466,423 14,793 SH   SOLE   14,793 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 43,352,618 661,670 SH   SOLE   661,670 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 173,686 19,428 SH   SOLE   19,428 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,827,282 177,148 SH   SOLE   177,148 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,887,272 170,719 SH   SOLE   170,719 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 519,866 390,877 SH   SOLE   390,877 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 957,835 285,921 SH   SOLE   285,921 0 0
ATI INC COM 01741R102 BBG001S8WY72 13,041,728 236,950 SH   SOLE   236,950 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 3,674,137 44,028 SH   SOLE   44,028 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 10,756,821 283,971 SH   SOLE   283,971 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 445,013 7,978 SH   SOLE   7,978 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 403,987 18,214 SH   SOLE   18,214 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 111,771,291 459,246 SH   SOLE   459,246 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 9,969,921 71,587 SH   SOLE   71,587 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 10,720,353 273,618 SH   SOLE   273,618 0 0
ATOMERA INC COM 04965B100 BBG00D88BWQ4 186,551 16,082 SH   SOLE   16,082 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 84,815 89,837 SH   SOLE   89,837 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 2,779,834 103,378 SH   SOLE   103,378 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 312,526 108,516 SH   SOLE   108,516 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 18,672,038 610,996 SH   SOLE   610,996 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 78,293 21,628 SH   SOLE   21,628 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 736,860 75,653 SH   SOLE   75,653 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 379,748 24,967 SH   SOLE   24,967 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 226,149 27,512 SH   SOLE   27,512 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,132,955 13,983 SH   SOLE   13,983 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 2,130,902 906,767 SH   SOLE   906,767 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 41,702,901 142,462 SH   SOLE   142,462 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 11,279,754 66,414 SH   SOLE   66,414 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 10,854,780 3,390 SH   SOLE   3,390 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,432,445 6,512 SH   SOLE   6,512 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,157,400 72,701 SH   SOLE   72,701 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 343,483 16,302 SH   SOLE   16,302 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 1,786,250 108,192 SH   SOLE   108,192 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 13,217,366 70,632 SH   SOLE   70,632 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 9,715,523 786,682 SH   SOLE   786,682 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 3,854,845 132,560 SH   SOLE   132,560 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG001SB77V5 206,222 234,077 SH   SOLE   234,077 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 8,456,714 104,909 SH   SOLE   104,909 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 728,131 19,878 SH   SOLE   19,878 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 24,248,224 708,598 SH   SOLE   708,598 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,371,897 19,635 SH   SOLE   19,635 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 12,192,517 137,582 SH   SOLE   137,582 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 191,948,719 322,972 SH   SOLE   322,972 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 25,377,464 42,700 SH Put SOLE   42,700 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   9,909,534 3,804,000 PRN   SOLE   0 0 3,804,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 15,649,683 224,047 SH   SOLE   224,047 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 1,224,802 564,425 SH   SOLE   564,425 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,835,238 38,661 SH   SOLE   38,661 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 8,639,750 172,795 SH   SOLE   172,795 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 319,002 191,019 SH   SOLE   191,019 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5,724,329 830,817 SH   SOLE   830,817 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 225,920 49,220 SH   SOLE   49,220 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 36,562,980 14,984,828 SH   SOLE   14,984,828 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 159,334 97,155 SH   SOLE   97,155 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1,642,485 272,838 SH   SOLE   272,838 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 215,726 1,017 SH   SOLE   1,017 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 4,299,285 245,393 SH   SOLE   245,393 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,431,926 34,908 SH   SOLE   34,908 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 456,060 2,798 SH   SOLE   2,798 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 2,976,871 1,793,296 SH   SOLE   1,793,296 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 2,040,782 132,004 SH   SOLE   132,004 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 466,962 3,985 SH   SOLE   3,985 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 21,923,629 11,478,340 SH   SOLE   11,478,340 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 4,717,824 48,758 SH   SOLE   48,758 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 1,290,402 330,026 SH   SOLE   330,026 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 2,739,981 145,280 SH   SOLE   145,280 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 2,850,489 90,463 SH   SOLE   90,463 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 5,052,322 95,997 SH   SOLE   95,997 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 1,843,913 108,338 SH   SOLE   108,338 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 236,554,414 5,382,353 SH   SOLE   5,382,353 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 395,468 3,991 SH   SOLE   3,991 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 3,243,771 45,533 SH   SOLE   45,533 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 1,108,490 46,634 SH   SOLE   46,634 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 49,237,347 507,340 SH   SOLE   507,340 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 2,557,879 69,983 SH   SOLE   69,983 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 29,683,431 666,594 SH   SOLE   666,594 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 3,937,655 103,161 SH   SOLE   103,161 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 1,777,417 26,620 SH   SOLE   26,620 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 1,985,053 729,799 SH   SOLE   729,799 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 989,232 32,349 SH   SOLE   32,349 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 BBG00JQ5JX14 3,715,342 81,121 SH   SOLE   81,121 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 5,401,834 564,455 SH   SOLE   564,455 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 255,686 138,960 SH   SOLE   138,960 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 3,418,552 72,335 SH   SOLE   72,335 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 352,820 8,122 SH   SOLE   8,122 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 41,859,393 2,700,606 SH   SOLE   2,700,606 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 148,645 10,748 SH   SOLE   10,748 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 2,139,616 265,461 SH   SOLE   265,461 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 261,870 14,500 SH   SOLE   14,500 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 575,584 21,445 SH   SOLE   21,445 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 6,785,320 2,629,969 SH   SOLE   2,629,969 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 1,640,975 58,026 SH   SOLE   58,026 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,075,390 46,393 SH   SOLE   46,393 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 3,671,203 36,141 SH   SOLE   36,141 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 2,903,782 117,088 SH   SOLE   117,088 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 6,088,404 221,719 SH   SOLE   221,719 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 121,387,247 535,052 SH   SOLE   535,052 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,618,806 48,033 SH   SOLE   48,033 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,994,090 42,700 SH   SOLE   42,700 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,692,106 28,915 SH   SOLE   28,915 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 6,030,657 212,123 SH   SOLE   212,123 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 2,163,922 523,952 SH   SOLE   523,952 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 17,141,948 265,068 SH   SOLE   265,068 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,684,426 19,632 SH   SOLE   19,632 0 0
BEYOND INC COM 690370101 BBG001S64TS5 4,516,758 916,178 SH   SOLE   916,178 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 254,289 67,630 SH   SOLE   67,630 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 5,132,400 1,365,000 SH Put SOLE   1,365,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,964,068 26,100,000 PRN   SOLE   0 0 26,100,000
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 239,608 133,859 SH   SOLE   133,859 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 70,101 15,753 SH   SOLE   15,753 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 1,017,676 166,287 SH   SOLE   166,287 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 25,751,931 1,421,973 SH   SOLE   1,421,973 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 93,483,330 1,103,569 SH   SOLE   1,103,569 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,530,375 1,590,000 PRN   SOLE   0 0 1,590,000
BINAH CAP GROUP INC COM 09032H105 BBG01G023175 79,001 26,871 SH   SOLE   26,871 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 673,446 2,050 SH   SOLE   2,050 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,773,155 38,500 SH   SOLE   38,500 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 79,917 135,177 SH   SOLE   135,177 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 13,342,089 1,774,214 SH   SOLE   1,774,214 0 0
BIOGEN INC COM 09062X103 BBG001S67826 130,339,221 852,336 SH   SOLE   852,336 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 3,020,233 80,863 SH   SOLE   80,863 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 15,302,470 232,808 SH   SOLE   232,808 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,787,136 17,012,000 PRN   SOLE   0 0 17,012,000
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 2,172,528 559,930 SH   SOLE   559,930 0 0
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 3,892 13,495 SH   SOLE   13,495 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 304,655 49,297 SH   SOLE   49,297 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 373,380 35,560 SH   SOLE   35,560 0 0
BIOVIE INC CL A 09074F405 BBG00548BTF4 57,426 28,713 SH   SOLE   28,713 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 970,246 17,124 SH   SOLE   17,124 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 519,052 177,151 SH   SOLE   177,151 0 0
BITCOIN DEPOT INC COM 09174P105 BBG014C512J9 427,217 263,714 SH   SOLE   263,714 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,085,494 50,092 SH   SOLE   50,092 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 8,876,032 409,600 SH Put SOLE   409,600 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   28,730,554 10,337,000 PRN   SOLE   0 0 10,337,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 56,629 38,006 SH   SOLE   38,006 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 927,388 26,395 SH   SOLE   26,395 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 41,405,058 463,403 SH   SOLE   463,403 0 0
BKV CORP COM 05603J108 BBG00YNGK494 620,349 26,087 SH   SOLE   26,087 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 1,790,550 172,500 SH   SOLE   172,500 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,280,944 21,889 SH   SOLE   21,889 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109 BBG01NGHG8Y1 3,413,438 343,750 SH   SOLE   343,750 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 227,378 3,076 SH   SOLE   3,076 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 17,207,048 4,552,129 SH   SOLE   4,552,129 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 358,849 5,906 SH   SOLE   5,906 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 10,742,000 209,600 SH   SOLE   209,600 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,340,844 1,308 SH   SOLE   1,308 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 6,179,066 709,422 SH   SOLE   709,422 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 1,218,989 112,974 SH   SOLE   112,974 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,368,750 3,500,000 PRN   SOLE   0 0 3,500,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,254,617 72,063 SH   SOLE   72,063 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 19,640,221 1,128,100 SH Put SOLE   1,128,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 6,774,179 209,662 SH   SOLE   209,662 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 6,162,500 625,000 SH   SOLE   625,000 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 9,276,735 2,203,500 SH   SOLE   2,203,500 0 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 107,193 77,117 SH   SOLE   77,117 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,926,124 36,452 SH   SOLE   36,452 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 658,163 7,744 SH   SOLE   7,744 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   14,369,500 14,500,000 PRN   SOLE   0 0 14,500,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 79,922,885 3,598,509 SH   SOLE   3,598,509 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,126,047 50,700 SH Put SOLE   50,700 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,760,000 2,000,000 PRN   SOLE   0 0 2,000,000
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 4,904,720 401,697 SH   SOLE   401,697 0 0
BLOOMZ INC ORD SHS NEW G1180K116 BBG00CZPDPR0 5,947 10,378 SH   SOLE   10,378 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 8,432,465 218,288 SH   SOLE   218,288 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 BBG00WWDYR08 733,257 50,850 SH   SOLE   50,850 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 10,593,163 700,606 SH   SOLE   700,606 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 7,448,992 320,249 SH   SOLE   320,249 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG001S7TDQ3 505,888 157,108 SH   SOLE   157,108 0 0
BLUEBIRD BIO INC COM NEW 09609G209 BBG001T91ZT6 161,646 19,382 SH   SOLE   19,382 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 3,933,466 38,503 SH   SOLE   38,503 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 190,289 38,914 SH   SOLE   38,914 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 14,847,950 132,500 SH   SOLE   132,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,973,600 16,800 SH   SOLE   16,800 0 0
BOEING CO DEP CONV PFD A 097023204   31,220,251 512,732 SH   SOLE   512,732 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,759,960 14,807 SH   SOLE   14,807 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 3,819,213 35,878 SH   SOLE   35,878 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 6,162,500 625,000 SH   SOLE   625,000 0 0
BOLT PROJS HLDGS INC COM 09769B107 BBG00ZGY4FF6 11,845 24,574 SH   SOLE   24,574 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 64,529,839 12,988 SH   SOLE   12,988 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   91,259,094 34,585,000 PRN   SOLE   0 0 34,585,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,779,915 60,450 SH   SOLE   60,450 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,800,000 88,078 SH   SOLE   88,078 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 7,208,219 24,029 SH   SOLE   24,029 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 732,808 51,679 SH   SOLE   51,679 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 66,261,774 741,847 SH   SOLE   741,847 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 40,043 13,808 SH   SOLE   13,808 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 5,238,703 147,486 SH   SOLE   147,486 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 512,772 20,552 SH   SOLE   20,552 0 0
BOX INC CL A 10316T104 BBG001T5R852 18,635,816 589,741 SH   SOLE   589,741 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 958,544 13,214 SH   SOLE   13,214 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 28,831,050 975,340 SH   SOLE   975,340 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 54,943 100,999 SH   SOLE   100,999 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 2,036,488 27,576 SH   SOLE   27,576 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 874,680 92,755 SH   SOLE   92,755 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 4,283,479 764,907 SH   SOLE   764,907 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 192,305 60,664 SH   SOLE   60,664 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 15,572,315 255,033 SH   SOLE   255,033 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 9,025,282 2,217,514 SH   SOLE   2,217,514 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 10,966 19,409 SH   SOLE   19,409 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 1,849,436 220,171 SH   SOLE   220,171 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 6,545,428 238,536 SH   SOLE   238,536 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 940,026 69,580 SH   SOLE   69,580 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 24,232,808 218,609 SH   SOLE   218,609 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 1,820,384 418,479 SH   SOLE   418,479 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 9,303,042 193,652 SH   SOLE   193,652 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 5,904,849 224,178 SH   SOLE   224,178 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3,025,544 536,444 SH   SOLE   536,444 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 5,404,811 317,370 SH   SOLE   317,370 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,705,541 106,663 SH   SOLE   106,663 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 27,323,441 206,542 SH   SOLE   206,542 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,173,355 12,648 SH   SOLE   12,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,842,893 85,624 SH   SOLE   85,624 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 29,918,709 823,753 SH   SOLE   823,753 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,283,509 441,218 SH   SOLE   441,218 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,540,383 58,404 SH   SOLE   58,404 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 280,804 1,242 SH   SOLE   1,242 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 1,066,581 212,044 SH   SOLE   212,044 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   14,693,240 214,000 SH   SOLE   214,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 917,110 28,849 SH   SOLE   28,849 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 5,746,753 487,013 SH   SOLE   487,013 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 14,044,481 137,664 SH   SOLE   137,664 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,182,811 31,143 SH   SOLE   31,143 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 30,261,520 516,232 SH   SOLE   516,232 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 5,693,716 88,029 SH   SOLE   88,029 0 0
BTC DIGITAL LTD SHS NEW G6055H155 BBG00R3X9F10 59,353 12,417 SH   SOLE   12,417 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 476,320 58,516 SH   SOLE   58,516 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 480,609 7,707 SH   SOLE   7,707 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,218,917 4,276 SH   SOLE   4,276 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 55,216,122 193,700 SH Put SOLE   193,700 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   8,289,336 5,541,000 PRN   SOLE   0 0 5,541,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   32,999,865 25,365,000 PRN   SOLE   0 0 25,365,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 625,307 24,331 SH   SOLE   24,331 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,988,919 637,474 SH   SOLE   637,474 0 0
BUZZFEED INC CL A NEW 12430A300 BBG00YPS9KZ4 390,829 146,378 SH   SOLE   146,378 0 0
BW LPG LTD COM Y10230103 BBG005KMVVT3 1,283,884 113,018 SH   SOLE   113,018 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 6,220,909 55,848 SH   SOLE   55,848 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,416,700 32,500 SH   SOLE   32,500 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,507,072 51,968 SH   SOLE   51,968 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 620,423 21,535 SH   SOLE   21,535 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 276,165 3,876 SH   SOLE   3,876 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 42,305,897 1,228,751 SH   SOLE   1,228,751 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 2,029,813 563,837 SH   SOLE   563,837 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,706,799 751,894 SH   SOLE   751,894 0 0
CABOT CORP COM 127055101 BBG001S5PK58 7,502,304 82,163 SH   SOLE   82,163 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 33,922,857 83,955 SH   SOLE   83,955 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,110,186 32,226 SH   SOLE   32,226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,352,070 4,500 SH   SOLE   4,500 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 609,985 18,885 SH   SOLE   18,885 0 0
CAE INC COM 124765108 BBG001S5Y4F3 13,328,307 525,150 SH   SOLE   525,150 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 97,236 22,879 SH   SOLE   22,879 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 17,912,711 174,045 SH   SOLE   174,045 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 1,356,957 53,214 SH   SOLE   53,214 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 503,407 53,497 SH   SOLE   53,497 0 0
CALERES INC COM 129500104 BBG001S76YV6 215,874 9,321 SH   SOLE   9,321 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 3,804,938 73,327 SH   SOLE   73,327 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,045,891 29,994 SH   SOLE   29,994 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 65,437 101,484 SH   SOLE   101,484 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 1,421,233 33,253 SH   SOLE   33,253 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 27,056,002 233,161 SH   SOLE   233,161 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,592,009 50,438 SH   SOLE   50,438 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 8,485,417 402,534 SH   SOLE   402,534 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 41,158,373 509,575 SH   SOLE   509,575 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 4,766,890 2,325,312 SH   SOLE   2,325,312 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 164,733 16,424 SH   SOLE   16,424 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 77,125,423 2,498,394 SH   SOLE   2,498,394 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 61,930,439 610,092 SH   SOLE   610,092 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 45,789,802 632,718 SH   SOLE   632,718 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 1,337,134 67,328 SH   SOLE   67,328 0 0
CANOO INC COM 13803R300 BBG00NBK0H68 68,794 48,790 SH   SOLE   48,790 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 2,587,500 250,000 SH   SOLE   250,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 899,611 24,546 SH   SOLE   24,546 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,943,190 22,113 SH   SOLE   22,113 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 14,701,836 673,778 SH   SOLE   673,778 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 5,596,740 946,995 SH   SOLE   946,995 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 1,642,849 119,047 SH   SOLE   119,047 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 456,685 105,227 SH   SOLE   105,227 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 111,589,992 943,519 SH   SOLE   943,519 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 352,083 94,901 SH   SOLE   94,901 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 84,520 23,093 SH   SOLE   23,093 0 0
CAREDX INC COM 14167L103 BBG006JS5794 10,037,779 468,836 SH   SOLE   468,836 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 54,339,041 2,008,837 SH   SOLE   2,008,837 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,778,727 1,118,696 SH   SOLE   1,118,696 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 5,165,023 288,066 SH   SOLE   288,066 0 0
CARMAX INC COM 143130102 BBG001SD9561 40,108,513 490,564 SH   SOLE   490,564 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 139,097,883 5,581,777 SH   SOLE   5,581,777 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 159,889,212 6,416,100 SH Put SOLE   6,416,100 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 5,533,543 245,826 SH   SOLE   245,826 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 387,508 358,804 SH   SOLE   358,804 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 4,208,808 24,800 SH   SOLE   24,800 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 3,360,431 84,327 SH   SOLE   84,327 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,208,202 17,700 SH   SOLE   17,700 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 2,330,504 134,478 SH   SOLE   134,478 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 1,099,111 62,485 SH   SOLE   62,485 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,866,759 52,902 SH   SOLE   52,902 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 211,553 11,812 SH   SOLE   11,812 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 233,112,585 1,146,305 SH   SOLE   1,146,305 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,128,686 20,118 SH   SOLE   20,118 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,968,074 4,967 SH   SOLE   4,967 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 471,897 11,535 SH   SOLE   11,535 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,326,514 562,082 SH   SOLE   562,082 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 689,244 1,900 SH   SOLE   1,900 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,014,617 21,311 SH   SOLE   21,311 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 394,083 101,047 SH   SOLE   101,047 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 167,417,309 1,484,196 SH   SOLE   1,484,196 0 0
CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 1,507,500 150,000 SH   SOLE   150,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 3,393,081 41,465 SH   SOLE   41,465 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 3,684,779 125,290 SH   SOLE   125,290 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 106,888,490 547,024 SH   SOLE   547,024 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,223,885 9,322 SH   SOLE   9,322 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 710,404 60,563 SH   SOLE   60,563 0 0
CCSC TECHNOLOGY INTL HLDGS L CL A ORD SHS G1993R100 BBG01G0DGT49 24,643 15,899 SH   SOLE   15,899 0 0
CDW CORP COM 12514G108 BBG001V18TB6 28,594,076 164,296 SH   SOLE   164,296 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,454,607 48,118 SH   SOLE   48,118 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 32,627 81,589 SH   SOLE   81,589 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,659,302 81,770 SH   SOLE   81,770 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 678,559 51,838 SH   SOLE   51,838 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 3,331,661 36,096 SH   SOLE   36,096 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 834,542 33,025 SH   SOLE   33,025 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 29,732,988 1,349,659 SH   SOLE   1,349,659 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 BBG001SNWCK2 21,265 71,119 SH   SOLE   71,119 0 0
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 49,180 27,322 SH   SOLE   27,322 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 23,552,122 894,158 SH   SOLE   894,158 0 0
CELULARITY INC CL A NEW 151190204 BBG00P2RTT43 93,421 44,914 SH   SOLE   44,914 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 168,529,772 750,088 SH   SOLE   750,088 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 29,648,656 1,957,007 SH   SOLE   1,957,007 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 136,033,056 2,245,511 SH   SOLE   2,245,511 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,027,042 95,400 SH   SOLE   95,400 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   10,215,000 10,000,000 PRN   SOLE   0 0 10,000,000
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 4,305,071 756,603 SH   SOLE   756,603 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 2,713,605 41,022 SH   SOLE   41,022 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 634,825 37,900 SH   SOLE   37,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1,809,694 316,380 SH   SOLE   316,380 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,327,745 70,431 SH   SOLE   70,431 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,516,921 86,641 SH   SOLE   86,641 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 718,603 49,593 SH   SOLE   49,593 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 5,320,274 79,872 SH   SOLE   79,872 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 6,312,500 625,000 SH   SOLE   625,000 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 8,545,508 469,018 SH   SOLE   469,018 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 9,878,884 542,200 SH Put SOLE   542,200 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 4,102,071 55,917 SH   SOLE   55,917 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 67,465 66,797 SH   SOLE   66,797 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 1,385,066 296,588 SH   SOLE   296,588 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 4,634,444 590,375 SH   SOLE   590,375 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 4,020,631 377,524 SH   SOLE   377,524 0 0
CERUS CORP COM 157085101 BBG001S97DG4 916,660 595,234 SH   SOLE   595,234 0 0
CEVA INC COM 157210105 BBG001S9R702 1,147,663 36,376 SH   SOLE   36,376 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 29,169,031 341,878 SH   SOLE   341,878 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 98,755 92,294 SH   SOLE   92,294 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,557,741 78,861 SH   SOLE   78,861 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 1,867,500 187,500 SH   SOLE   187,500 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   20,858,767 295,953 SH   SOLE   295,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 39,635,866 115,634 SH   SOLE   115,634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18,543,857 54,100 SH Put SOLE   54,100 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 3,833,482 428,322 SH   SOLE   428,322 0 0
CHECHE GROUP INC ORD SHS CL A G20707108 BBG01DR8H2P3 26,233 29,479 SH   SOLE   29,479 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 233,702 73,032 SH   SOLE   73,032 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8,941,112 188,472 SH   SOLE   188,472 0 0
CHEGG INC COM 163092109 BBG001TBCK85 3,629,317 2,254,234 SH   SOLE   2,254,234 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 2,809,529 5,303 SH   SOLE   5,303 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 19,526,885 1,155,437 SH   SOLE   1,155,437 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 232,202,703 1,080,666 SH   SOLE   1,080,666 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 109,879 41,621 SH   SOLE   41,621 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,094,168 35,171 SH   SOLE   35,171 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 5,988,816 178,824 SH   SOLE   178,824 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 1,985,140 128,738 SH   SOLE   128,738 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 1,103,279 105,476 SH   SOLE   105,476 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 7,202,580 514,470 SH   SOLE   514,470 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 352,023 101,156 SH   SOLE   101,156 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 59,007 14,392 SH   SOLE   14,392 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 263,432 13,990 SH   SOLE   13,990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,892,410 47,967 SH   SOLE   47,967 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 4,432,900 31,222 SH   SOLE   31,222 0 0
CHROMADEX CORP COM NEW 171077407 BBG001S9LSR3 675,316 127,298 SH   SOLE   127,298 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 6,437,500 625,000 SH   SOLE   625,000 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 110,717 18,240 SH   SOLE   18,240 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 1,345,871 760,379 SH   SOLE   760,379 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 68,316 24,574 SH   SOLE   24,574 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,595,690 42,397 SH   SOLE   42,397 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,156,641 8,049 SH   SOLE   8,049 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 8,899,408 287,263 SH   SOLE   287,263 0 0
CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 131,061 35,907 SH   SOLE   35,907 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 19,386,297 106,110 SH   SOLE   106,110 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 4,452,521 390,572 SH   SOLE   390,572 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 13,258,341 2,857,401 SH   SOLE   2,857,401 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 7,608,808 76,409 SH   SOLE   76,409 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 198,873,816 3,359,355 SH   SOLE   3,359,355 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 2,136,199 81,379 SH   SOLE   81,379 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,266,096 46,400 SH   SOLE   46,400 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,420,635 101,020 SH   SOLE   101,020 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 1,519,861 12,828 SH   SOLE   12,828 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 818,020 148,192 SH   SOLE   148,192 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,204,751 53,026 SH   SOLE   53,026 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 753,716 35,823 SH   SOLE   35,823 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 228,066 50,569 SH   SOLE   50,569 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 1,124,721 448,096 SH   SOLE   448,096 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 18,659,061 81,077 SH   SOLE   81,077 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 533,360 57,911 SH   SOLE   57,911 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 50,832 37,104 SH   SOLE   37,104 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 8,032,093 301,505 SH   SOLE   301,505 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 158,629 10,314 SH   SOLE   10,314 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 11,809,905 429,139 SH   SOLE   429,139 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 2,992,332 100,515 SH   SOLE   100,515 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0L5 427,878 237,710 SH   SOLE   237,710 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 103,027 22,495 SH   SOLE   22,495 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 16,040,424 98,765 SH   SOLE   98,765 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 35,029,812 325,314 SH   SOLE   325,314 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   9,560,000 10,000,000 PRN   SOLE   0 0 10,000,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1,588,529 504,295 SH   SOLE   504,295 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 240,820,420 1,036,991 SH   SOLE   1,036,991 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3,404,149 51,075 SH   SOLE   51,075 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 7,447,094 153,961 SH   SOLE   153,961 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 931,106 37,454 SH   SOLE   37,454 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,312,513 115,844 SH   SOLE   115,844 0 0
CNS PHARMACEUTICALS INC COM 18978H300 BBG00PM24TS7 11,206 93,077 SH   SOLE   93,077 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 57,804,791 1,576,351 SH   SOLE   1,576,351 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   59,202,000 20,700,000 PRN   SOLE   0 0 20,700,000
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202 BBG01FN105G8 2,179,340 217,499 SH   SOLE   217,499 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 3,708,954 43,681 SH   SOLE   43,681 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,988,480 48,000 SH   SOLE   48,000 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 846,713 672 SH   SOLE   672 0 0
CODEXIS INC COM 192005106 BBG001SV4129 1,255,550 263,218 SH   SOLE   263,218 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 41,244,603 7,210,595 SH   SOLE   7,210,595 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 795,522 101,990 SH   SOLE   101,990 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,136,403 31,690 SH   SOLE   31,690 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 37,653 53,691 SH   SOLE   53,691 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 4,995,000 500,000 SH   SOLE   500,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 185,110 134,138 SH   SOLE   134,138 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,456,165 54,538 SH   SOLE   54,538 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 44,960,426 181,073 SH   SOLE   181,073 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 161,792,280 651,600 SH Put SOLE   651,600 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,062,556 11,688 SH   SOLE   11,688 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 2,029,079 70,823 SH   SOLE   70,823 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 4,406,250 375,000 SH   SOLE   375,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 677,025 41,947 SH   SOLE   41,947 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 4,064,762 150,491 SH   SOLE   150,491 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 13,854,924 400,200 SH   SOLE   400,200 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 222,684 14,085 SH   SOLE   14,085 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 743,620 8,860 SH   SOLE   8,860 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1,272,565 34,172 SH   SOLE   34,172 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45,190,511 1,204,117 SH   SOLE   1,204,117 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 65,300,797 1,055,793 SH   SOLE   1,055,793 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 17,330,484 40,868 SH   SOLE   40,868 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,514,894 40,361 SH   SOLE   40,361 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 559,607 225,648 SH   SOLE   225,648 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 20,151,947 3,867,936 SH   SOLE   3,867,936 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 5,809,459 1,942,963 SH   SOLE   1,942,963 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 5,606,304 291,843 SH   SOLE   291,843 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 1,204,629 22,716 SH   SOLE   22,716 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 628,498 32,447 SH   SOLE   32,447 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 5,237,935 34,709 SH   SOLE   34,709 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 1,023,535 71,426 SH   SOLE   71,426 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 1,708,225 288,065 SH   SOLE   288,065 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 298,968 207,617 SH   SOLE   207,617 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 1,015,485 89,628 SH   SOLE   89,628 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,916,641 327,631 SH   SOLE   327,631 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 968,513 86,090 SH   SOLE   86,090 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 678,068 179,383 SH   SOLE   179,383 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 210,595 145,238 SH   SOLE   145,238 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 10,748,277 701,127 SH   SOLE   701,127 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 82,684 54,042 SH   SOLE   54,042 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 909,615 49,924 SH   SOLE   49,924 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,174,637 292,927 SH   SOLE   292,927 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 131,490,711 4,738,404 SH   SOLE   4,738,404 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 676,614 34,207 SH   SOLE   34,207 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 5,026,373 116,163 SH   SOLE   116,163 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 607,971 91,287 SH   SOLE   91,287 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 1,526,498 377,846 SH   SOLE   377,846 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106 BBG015879NG6 1,915 27,909 SH   SOLE   27,909 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 4,059,764 145,199 SH   SOLE   145,199 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 3,348,640 146,165 SH   SOLE   146,165 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,323,721 13,348 SH   SOLE   13,348 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 668,366 28,012 SH   SOLE   28,012 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,486,391 23,307 SH   SOLE   23,307 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 21,038,292 235,776 SH   SOLE   235,776 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 78,078,593 349,017 SH   SOLE   349,017 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 667,785 7,549 SH   SOLE   7,549 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 7,113,268 77,377 SH   SOLE   77,377 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 14,848,908 168,968 SH   SOLE   168,968 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,374,459 44,409 SH   SOLE   44,409 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 1,583,265 134,175 SH   SOLE   134,175 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 10,205,386 202,528 SH   SOLE   202,528 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,458,835 84,277 SH   SOLE   84,277 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 16,167,574 1,150,717 SH   SOLE   1,150,717 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 213,560 15,200 SH Put SOLE   15,200 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 11,609,578 387,891 SH   SOLE   387,891 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 1,104,083 48,638 SH   SOLE   48,638 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 10,441,178 480,275 SH   SOLE   480,275 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 255,061 31,489 SH   SOLE   31,489 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 426,409 1,260 SH   SOLE   1,260 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 414,050 62,640 SH   SOLE   62,640 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,008,648 17,708 SH   SOLE   17,708 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 162,126 30,304 SH   SOLE   30,304 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 1,259,339 98,003 SH   SOLE   98,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 154,756,170 168,898 SH   SOLE   168,898 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 5,762,205 827,903 SH   SOLE   827,903 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 184,508 11,835 SH   SOLE   11,835 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 19,808,508 901,206 SH   SOLE   901,206 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 8,709,661 1,024,666 SH   SOLE   1,024,666 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 4,979,429 162,514 SH   SOLE   162,514 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 3,322,548 60,953 SH   SOLE   60,953 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 1,126,255 37,680 SH   SOLE   37,680 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 4,299,984 22,970 SH   SOLE   22,970 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 15,050,141 284,717 SH   SOLE   284,717 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 19,404,377 333,294 SH   SOLE   333,294 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 11,804,102 25,144 SH   SOLE   25,144 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 101,841,162 1,515,268 SH   SOLE   1,515,268 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 3,728,296 193,980 SH   SOLE   193,980 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 21,942,131 1,501,857 SH   SOLE   1,501,857 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 651,857 124,638 SH   SOLE   124,638 0 0
CRH PLC ORD G25508105 BBG001S61NK9 2,500,446 27,026 SH   SOLE   27,026 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 1,376,299 241,456 SH   SOLE   241,456 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 12,054,866 306,272 SH   SOLE   306,272 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 14,265,969 360,616 SH   SOLE   360,616 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 2,291,141 1,134,228 SH   SOLE   1,134,228 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 630,751 34,733 SH   SOLE   34,733 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,100,093 138,620 SH   SOLE   138,620 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,345,432 12,700 SH   SOLE   12,700 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 8,760,972 96,529 SH   SOLE   96,529 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404 BBG00PNBLKC3 2,853 20,060 SH   SOLE   20,060 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,048,096 12,675 SH   SOLE   12,675 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 54,815 10,985 SH   SOLE   10,985 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 6,286,530 123,000 SH   SOLE   123,000 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,940,400 5,500 SH   SOLE   5,500 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 25,381,452 786,534 SH   SOLE   786,534 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 8,970,928 455,146 SH   SOLE   455,146 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,292,693 9,629 SH   SOLE   9,629 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 514,057 42,205 SH   SOLE   42,205 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 89,228 37,649 SH   SOLE   37,649 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,540,248 7,287 SH   SOLE   7,287 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 391,076 114,685 SH   SOLE   114,685 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 58,900 38,497 SH   SOLE   38,497 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 49,571,435 139,689 SH   SOLE   139,689 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 63,242 13,148 SH   SOLE   13,148 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,730,169 56,084 SH   SOLE   56,084 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 2,916,170 136,206 SH   SOLE   136,206 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 14,058,654 750,195 SH   SOLE   750,195 0 0
CVRX INC COM 126638105 BBG001TJ3M57 701,500 55,367 SH   SOLE   55,367 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 76,737,884 1,709,465 SH   SOLE   1,709,465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 13,040,824 39,144 SH   SOLE   39,144 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 4,288,684 91,171 SH   SOLE   91,171 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   6,965,830 5,863,000 PRN   SOLE   0 0 5,863,000
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 330,390 320,767 SH   SOLE   320,767 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 147,967 48,834 SH   SOLE   48,834 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 122,712,184 877,644 SH   SOLE   877,644 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 521,953 431,366 SH   SOLE   431,366 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 256,144 116,429 SH   SOLE   116,429 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 214,122 12,700 SH   SOLE   12,700 0 0
DANA INC COM 235825205 BBG001SRW699 1,559,791 134,930 SH   SOLE   134,930 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 235,861,477 1,027,495 SH   SOLE   1,027,495 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,973,079 37,131 SH   SOLE   37,131 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 528,866 15,698 SH   SOLE   15,698 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 32,061,801 224,381 SH   SOLE   224,381 0 0
DATCHAT INC COM NEW 23816M206 BBG00K9VQDF4 50,652 28,456 SH   SOLE   28,456 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 12,227,036 140,670 SH   SOLE   140,670 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 278,013 1,859 SH   SOLE   1,859 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,443,402 271,776 SH   SOLE   271,776 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,510,912 20,800 SH   SOLE   20,800 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 9,956,163 186,900 SH   SOLE   186,900 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,038,445 19,885 SH   SOLE   19,885 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1,173,631 285,555 SH   SOLE   285,555 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 2,730,748 147,608 SH   SOLE   147,608 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 93,746,565 1,549,530 SH   SOLE   1,549,530 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 1,196,818 52,980 SH   SOLE   52,980 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3,666,036 179,884 SH   SOLE   179,884 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,055,468 586,371 SH   SOLE   586,371 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,185,945 196,024 SH   SOLE   196,024 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 19,506,597 171,713 SH   SOLE   171,713 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,258,254 203,931 SH   SOLE   203,931 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,779,898 707,846 SH   SOLE   707,846 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 10,949,150 568,787 SH   SOLE   568,787 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 209,260 77,792 SH   SOLE   77,792 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 256,472 7,836 SH   SOLE   7,836 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 67,117,454 863,025 SH   SOLE   863,025 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,174,120 22,000,000 PRN   SOLE   0 0 22,000,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   16,993,980 19,000,000 PRN   SOLE   0 0 19,000,000
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 10,345,121 1,113,576 SH   SOLE   1,113,576 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,168,989 7,537 SH   SOLE   7,537 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 73,498,070 448,624 SH   SOLE   448,624 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 231,102 10,601 SH   SOLE   10,601 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,430,312 14,990 SH   SOLE   14,990 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 640,005 14,870 SH   SOLE   14,870 0 0
DIGIASIA CORP SHS G27617102 BBG0112H4ZZ6 11,819 15,759 SH   SOLE   15,759 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 3,559,061 2,105,953 SH   SOLE   2,105,953 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 2,438,036 5,647 SH   SOLE   5,647 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 1,953,547 63,561 SH   SOLE   63,561 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 17,163,711 423,900 SH   SOLE   423,900 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 9,180,000 144,000 SH   SOLE   144,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,957,608 63,600 SH   SOLE   63,600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6,172,694 110,900 SH   SOLE   110,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 8,639,453 287,025 SH   SOLE   287,025 0 0
DINGDONG CAYMAN LTD ADS 25445D101 BBG011C8VG78 109,932 33,516 SH   SOLE   33,516 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,620,507 20,900 SH   SOLE   20,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,750,662 78,587 SH   SOLE   78,587 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 262,903 15,649 SH   SOLE   15,649 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 46,267 20,116 SH   SOLE   20,116 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 13,660,767 1,213,212 SH   SOLE   1,213,212 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 4,003,333 307,712 SH   SOLE   307,712 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 2,348,813 52,464 SH   SOLE   52,464 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 736,488 173,700 SH   SOLE   173,700 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 13,387,749 148,852 SH   SOLE   148,852 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 962,817 12,328 SH   SOLE   12,328 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 1,300,057 96,016 SH   SOLE   96,016 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 178,490,516 2,354,135 SH   SOLE   2,354,135 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 49,012,109 654,018 SH   SOLE   654,018 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 36,417,708 676,155 SH   SOLE   676,155 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 8,828,812 21,033 SH   SOLE   21,033 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 827,664 12,289 SH   SOLE   12,289 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 1,383,590 89,437 SH   SOLE   89,437 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 9,522,100 151,795 SH   SOLE   151,795 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 255,896,083 1,525,461 SH   SOLE   1,525,461 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 3,133,105 128,564 SH   SOLE   128,564 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 19,805,856 1,031,018 SH   SOLE   1,031,018 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 3,647,054 154,340 SH   SOLE   154,340 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 437,578 262,023 SH   SOLE   262,023 0 0
DOVER CORP COM 260003108 BBG001S5QL46 39,731,241 211,787 SH   SOLE   211,787 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   9,361,000 11,000,000 PRN   SOLE   0 0 11,000,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,494,670 49,756 SH   SOLE   49,756 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 37,871,428 1,260,700 SH Put SOLE   1,260,700 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 BBG01LNVG9Y4 1,566,000 150,000 SH   SOLE   150,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 1,510,500 150,000 SH   SOLE   150,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 9,426,362 94,804 SH   SOLE   94,804 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 8,757,998 72,530 SH   SOLE   72,530 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 4,710,203 73,990 SH   SOLE   73,990 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 100,582,401 933,566 SH   SOLE   933,566 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 15,913,198 147,700 SH Put SOLE   147,700 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 48,182 15,593 SH   SOLE   15,593 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 30,168,629 93,047 SH   SOLE   93,047 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 33,928,124 444,959 SH   SOLE   444,959 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 15,411,872 294,232 SH   SOLE   294,232 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 629,350 31,499 SH   SOLE   31,499 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,643,300 9,441 SH   SOLE   9,441 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 5,323,313 543,750 SH   SOLE   543,750 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 18,899,289 347,733 SH   SOLE   347,733 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 11,063,366 866,356 SH   SOLE   866,356 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 3,728,130 172,200 SH   SOLE   172,200 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 3,591,000 95,000 SH   SOLE   95,000 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,224,305 162,286 SH   SOLE   162,286 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 5,995,281 24,296 SH   SOLE   24,296 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,608,119 27,236 SH   SOLE   27,236 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 9,520,600 838,081 SH   SOLE   838,081 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 33,775,441 210,452 SH   SOLE   210,452 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,025,934 22,185 SH   SOLE   22,185 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 487,560 74,210 SH   SOLE   74,210 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,135,176 9,447 SH   SOLE   9,447 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,304,540 37,200 SH   SOLE   37,200 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 17,334,728 756,975 SH   SOLE   756,975 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 83,283,186 355,425 SH   SOLE   355,425 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1,441,092 181,956 SH   SOLE   181,956 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,565,641 466,707 SH   SOLE   466,707 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,985,189 59,083 SH   SOLE   59,083 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 3,515,509 131,667 SH   SOLE   131,667 0 0
EDISON INTL COM 281020107 BBG001S7MY75 7,006,200 87,753 SH   SOLE   87,753 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 2,094,321 1,649,072 SH   SOLE   1,649,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,256,119 125,032 SH   SOLE   125,032 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 377,114 60,532 SH   SOLE   60,532 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 2,307,540 245,483 SH   SOLE   245,483 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 1,475,908 127,895 SH   SOLE   127,895 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 316,919 26,170 SH   SOLE   26,170 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 30,691,615 309,766 SH   SOLE   309,766 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 994,860 3,855 SH   SOLE   3,855 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,922,602 129,294 SH   SOLE   129,294 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 1,255,254 42,479 SH   SOLE   42,479 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,114,692 122,481 SH   SOLE   122,481 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 185,001,137 501,494 SH   SOLE   501,494 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 121,493 215,950 SH   SOLE   215,950 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 249,116,680 322,690 SH   SOLE   322,690 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 1,533,079 231,583 SH   SOLE   231,583 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 4,934,562 323,154 SH   SOLE   323,154 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 18,561,951 506,051 SH   SOLE   506,051 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 24,157 11,900 SH   SOLE   11,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 8,095,083 846,766 SH   SOLE   846,766 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 1,915,351 185,596 SH   SOLE   185,596 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 2,973,389 58,040 SH   SOLE   58,040 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 BBG001SL6WF7 386,190 9,000 SH   SOLE   9,000 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 6,464,343 199,640 SH   SOLE   199,640 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 369,627 64,283 SH   SOLE   64,283 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 27,918,975 302,317 SH   SOLE   302,317 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 5,724,852 119,842 SH   SOLE   119,842 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 51,498 15,102 SH   SOLE   15,102 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 1,825,850 59,089 SH   SOLE   59,089 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 6,687,111 213,714 SH   SOLE   213,714 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 2,663,609 727,762 SH   SOLE   727,762 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 67,464 23,425 SH   SOLE   23,425 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 6,563,916 659,690 SH   SOLE   659,690 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 11,025,240 316,000 SH   SOLE   316,000 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 228,806 15,565 SH   SOLE   15,565 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 254,924 20,200 SH   SOLE   20,200 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,028,561 11,128 SH   SOLE   11,128 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 238,509 35,866 SH   SOLE   35,866 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 15,989,925 1,130,030 SH   SOLE   1,130,030 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 328,950 14,620 SH   SOLE   14,620 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,683,383 79,819 SH   SOLE   79,819 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 10,358,108 108,032 SH   SOLE   108,032 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,649,740 151,770 SH   SOLE   151,770 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 10,279,404 149,671 SH   SOLE   149,671 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,100,000 5,000,000 PRN   SOLE   0 0 5,000,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,864,000 2,000,000 PRN   SOLE   0 0 2,000,000
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 17,660,416 132,925 SH   SOLE   132,925 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 838,618 2,604 SH   SOLE   2,604 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 77,370,140 1,020,445 SH   SOLE   1,020,445 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 320,352 5,680 SH   SOLE   5,680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 333,966 142,113 SH   SOLE   142,113 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 BBG001S5W660 4,353 12,145 SH   SOLE   12,145 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 261,138 33,914 SH   SOLE   33,914 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 25,225,861 205,791 SH   SOLE   205,791 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 22,963,462 98,210 SH   SOLE   98,210 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 160,373 25,825 SH   SOLE   25,825 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 32,334,603 126,877 SH   SOLE   126,877 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 16,449,659 17,446 SH   SOLE   17,446 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 8,392,538 354,265 SH   SOLE   354,265 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 655,286 130,535 SH   SOLE   130,535 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 8,305,590 1,654,500 SH Put SOLE   1,654,500 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   8,893,688 8,150,000 PRN   SOLE   0 0 8,150,000
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 8,756,922 185,646 SH   SOLE   185,646 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 1,947,587 45,912 SH   SOLE   45,912 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,421,868 1,368,287 SH   SOLE   1,368,287 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,918,080 28,800 SH   SOLE   28,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 265,943 3,706 SH   SOLE   3,706 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 8,032,523 804,862 SH   SOLE   804,862 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 2,405,195 958,245 SH   SOLE   958,245 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 3,867,753 468,251 SH   SOLE   468,251 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 6,228,484 51,930 SH   SOLE   51,930 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,239,253 9,303 SH   SOLE   9,303 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 7,788,794 3,540,361 SH   SOLE   3,540,361 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,895,996 23,849 SH   SOLE   23,849 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 378,055 211,204 SH   SOLE   211,204 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 3,955,888 126,467 SH   SOLE   126,467 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,213,769 11,259 SH   SOLE   11,259 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 570,804 15,600 SH   SOLE   15,600 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 BBG012NKN4D6 705,130 69,884 SH   SOLE   69,884 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 15,904,590 627,400 SH   SOLE   627,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 1,818,267 64,684 SH   SOLE   64,684 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 1,497,941 112,458 SH   SOLE   112,458 0 0
ETSY INC COM 29786A106 BBG001T53625 14,598,328 276,013 SH   SOLE   276,013 0 0
ETSY INC COM 29786A106 BBG001T53625 1,385,718 26,200 SH Put SOLE   26,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   47,011,798 48,672,000 PRN   SOLE   0 0 48,672,000
EUREKA ACQUISITION CORP SHS CL A G32168109 BBG01PP4YMT0 1,270,000 125,000 SH   SOLE   125,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 9,097,021 88,458 SH   SOLE   88,458 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2,777,128 416,361 SH   SOLE   416,361 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 421,187 11,635 SH   SOLE   11,635 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4,129,205 1,228,930 SH   SOLE   1,228,930 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 41,756,733 150,643 SH   SOLE   150,643 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 53,241,024 146,888 SH   SOLE   146,888 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 61,396,125 997,500 SH   SOLE   997,500 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,383,924 102,437 SH   SOLE   102,437 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 3,555,082 177,843 SH   SOLE   177,843 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,454,127 60,145 SH   SOLE   60,145 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 734,320 114,917 SH   SOLE   114,917 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 9,636,805 279,085 SH   SOLE   279,085 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 5,938,606 90,321 SH   SOLE   90,321 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 11,017,385 2,720,342 SH   SOLE   2,720,342 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 186,881 11,430 SH   SOLE   11,430 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 374,742 33,944 SH   SOLE   33,944 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 147,544 28,211 SH   SOLE   28,211 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 86,900 22,000 SH   SOLE   22,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   8,810,000 10,000,000 PRN   SOLE   0 0 10,000,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   9,255,000 10,000,000 PRN   SOLE   0 0 10,000,000
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 6,690,151 221,162 SH   SOLE   221,162 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 44,240,815 1,328,553 SH   SOLE   1,328,553 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 14,501,563 385,270 SH   SOLE   385,270 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 14,644,867 329,988 SH   SOLE   329,988 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1,171,073 101,744 SH   SOLE   101,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19,027,274 102,116 SH   SOLE   102,116 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 63,135,245 569,967 SH   SOLE   569,967 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 2,610,792 779,341 SH   SOLE   779,341 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 366,201 4,110 SH   SOLE   4,110 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 425,612 2,845 SH   SOLE   2,845 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 8,571,868 512,059 SH   SOLE   512,059 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,233,984 30,064 SH   SOLE   30,064 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2,636,957 353,954 SH   SOLE   353,954 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 8,368,965 684,858 SH   SOLE   684,858 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 5,230,997 353,924 SH   SOLE   353,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 249,096 6,011 SH   SOLE   6,011 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 6,267,625 634,375 SH   SOLE   634,375 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,383,092 7,044 SH   SOLE   7,044 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,273,642 1,142 SH   SOLE   1,142 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 BBG00W4M4LN0 34,406 14,159 SH   SOLE   14,159 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 984,707 69,248 SH   SOLE   69,248 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1,538,196 130,799 SH   SOLE   130,799 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 879,764 34,691 SH   SOLE   34,691 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,049,435 28,500 SH   SOLE   28,500 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 10,396,546 1,101,329 SH   SOLE   1,101,329 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 490,225 297,106 SH   SOLE   297,106 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 343,881 6,676 SH   SOLE   6,676 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,707,847 24,188 SH   SOLE   24,188 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 6,946,712 75,189 SH   SOLE   75,189 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 27,316,896 664,483 SH   SOLE   664,483 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,010,231 10,700 SH   SOLE   10,700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,800,536 33,419 SH   SOLE   33,419 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 22,222,106 52,307 SH   SOLE   52,307 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 118,210 31,108 SH   SOLE   31,108 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 20,122 10,061 SH   SOLE   10,061 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 320,041 604,421 SH   SOLE   604,421 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 11,014,265 607,516 SH   SOLE   607,516 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 34,759,420 457,000 SH   SOLE   457,000 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 20,197,116 436,600 SH   SOLE   436,600 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 1,807,547 72,100 SH   SOLE   72,100 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 5,059,265 83,500 SH   SOLE   83,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 612,575 8,800 SH   SOLE   8,800 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 7,822,395 119,700 SH   SOLE   119,700 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 34,903,125 188,788 SH   SOLE   188,788 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 9,227,284 189,200 SH   SOLE   189,200 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,243,170 19,000 SH   SOLE   19,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,445,793 23,500 SH   SOLE   23,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,564,341 27,865 SH   SOLE   27,865 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 4,517,303 214,905 SH   SOLE   214,905 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 2,682,944 433,432 SH   SOLE   433,432 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 2,418,494 88,622 SH   SOLE   88,622 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 3,538,262 521,099 SH   SOLE   521,099 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 3,381,364 180,532 SH   SOLE   180,532 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,275,103 52,452 SH   SOLE   52,452 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 493,343 11,220 SH   SOLE   11,220 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 2,420,600 69,160 SH   SOLE   69,160 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 769,643 54,701 SH   SOLE   54,701 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 4,560,159 193,473 SH   SOLE   193,473 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 883,028 19,076 SH   SOLE   19,076 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 948,408 39,517 SH   SOLE   39,517 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 288,300 17,039 SH   SOLE   17,039 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 389,599 14,494 SH   SOLE   14,494 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6,402,336 177,596 SH   SOLE   177,596 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,576,095 34,122 SH   SOLE   34,122 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 160,740 25,884 SH   SOLE   25,884 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 482,722 18,602 SH   SOLE   18,602 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,974,033 495,235 SH   SOLE   495,235 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,055,574 60,953 SH   SOLE   60,953 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 981,267 27,265 SH   SOLE   27,265 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 4,772,343 146,977 SH   SOLE   146,977 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,873,308 160,386 SH   SOLE   160,386 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 24,463,017 4,455,923 SH   SOLE   4,455,923 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 484,783 12,153 SH   SOLE   12,153 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 630,763 17,131 SH   SOLE   17,131 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 988,290 14,500 SH   SOLE   14,500 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 528,333 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 429,078 7,800 SH   SOLE   7,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 15,222,442 62,600 SH   SOLE   62,600 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 416,400 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,839,698 17,085 SH   SOLE   17,085 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 788,846 14,200 SH   SOLE   14,200 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 899,434 8,900 SH   SOLE   8,900 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3,942,808 211,865 SH   SOLE   211,865 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 10,316,592 99,581 SH   SOLE   99,581 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,160,651 54,315 SH   SOLE   54,315 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   29,329,295 29,227,000 PRN   SOLE   0 0 29,227,000
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 973,888 5,380 SH   SOLE   5,380 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 1,525,905 38,100 SH   SOLE   38,100 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8,342,011 79,478 SH   SOLE   79,478 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 364,660 96,471 SH   SOLE   96,471 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 755,951 25,123 SH   SOLE   25,123 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 12,437,140 306,032 SH   SOLE   306,032 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 16,285,105 513,240 SH   SOLE   513,240 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 BBG01417YWZ7 1,524,000 150,000 SH   SOLE   150,000 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 450,955 19,658 SH   SOLE   19,658 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2,363,425 33,500 SH   SOLE   33,500 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 BBG00PQ71L39 880,861 13,500 SH   SOLE   13,500 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 1,752,696 26,400 SH   SOLE   26,400 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 272,569 5,016 SH   SOLE   5,016 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 45,477,856 456,147 SH   SOLE   456,147 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 10,950,978 530,057 SH   SOLE   530,057 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,945,411 122,507 SH   SOLE   122,507 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 349,777 7,092 SH   SOLE   7,092 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,699,000 75,000 SH Put SOLE   75,000 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 4,268,977 298,948 SH   SOLE   298,948 0 0
FLY E GROUP INC COM 343927109 BBG01LBH4RY1 21,256 25,305 SH   SOLE   25,305 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 31,109,865 639,989 SH   SOLE   639,989 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,855,869 131,244 SH   SOLE   131,244 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 5,088,244 513,964 SH   SOLE   513,964 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,923,119 4,057,000 PRN   SOLE   0 0 4,057,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,283,636 49,523 SH   SOLE   49,523 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 22,556 24,230 SH   SOLE   24,230 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,609,728 59,312 SH   SOLE   59,312 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,363,807 87,033 SH   SOLE   87,033 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 204,436,485 2,163,807 SH   SOLE   2,163,807 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 288,912 6,950 SH   SOLE   6,950 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 109,459 54,054 SH   SOLE   54,054 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 11,082,481 2,583,329 SH   SOLE   2,583,329 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,441,763 21,100 SH   SOLE   21,100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 580,767 37,493 SH   SOLE   37,493 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 3,878,772 120,272 SH   SOLE   120,272 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 1,544,358 924,765 SH   SOLE   924,765 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 10,142,462 373,709 SH   SOLE   373,709 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,339,302 27,569 SH   SOLE   27,569 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 4,542,861 150,078 SH   SOLE   150,078 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 121,054,201 1,029,460 SH   SOLE   1,029,460 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 1,841,119 48,992 SH   SOLE   48,992 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 59,557,075 2,935,292 SH   SOLE   2,935,292 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 904,305 494,156 SH   SOLE   494,156 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27,007,288 709,225 SH   SOLE   709,225 0 0
FREIGHTCAR AMER INC COM 357023100 BBG001S64339 253,550 28,298 SH   SOLE   28,298 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 1,326,847 71,644 SH   SOLE   71,644 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,933,433 85,399 SH   SOLE   85,399 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 2,230,815 67,173 SH   SOLE   67,173 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 28,721,195 193,918 SH   SOLE   193,918 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 79,386,960 536,000 SH Put SOLE   536,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   12,779,580 5,780,000 PRN   SOLE   0 0 5,780,000
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 13,989,330 865,141 SH   SOLE   865,141 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 1,373,073 532,199 SH   SOLE   532,199 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 6,970,829 980,426 SH   SOLE   980,426 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 10,864,772 765,664 SH   SOLE   765,664 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 1,706,396 94,120 SH   SOLE   94,120 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 476,235 15,548 SH   SOLE   15,548 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 526,307 12,818 SH   SOLE   12,818 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 984,111 45,309 SH   SOLE   45,309 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 121,680,959 844,772 SH   SOLE   844,772 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2,032,996 280,027 SH   SOLE   280,027 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 441,701 2,311 SH   SOLE   2,311 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 645,865 512,591 SH   SOLE   512,591 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 416,880 46,115 SH   SOLE   46,115 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 796,847 169,542 SH   SOLE   169,542 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,479,115 80,082 SH   SOLE   80,082 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 3,278,471 303,001 SH   SOLE   303,001 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 2,822,679 210,805 SH   SOLE   210,805 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2,700,942 33,766 SH   SOLE   33,766 0 0
FUTURE VISION II ACQUISITION SHS G37068106 BBG01QLJMJH2 1,253,125 125,000 SH   SOLE   125,000 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,638,466 309,729 SH   SOLE   309,729 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,904,388 58,381 SH   SOLE   58,381 0 0
GALAXY PAYROLL GROUP LTD SHS G37692103 BBG01C5JPJT5 44,167 44,613 SH   SOLE   44,613 0 0
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 222,876 181,200 SH   SOLE   181,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 382,062 1,346 SH   SOLE   1,346 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 4,075,825 805,499 SH   SOLE   805,499 0 0
GAP INC COM 364760108 BBG001S5RNN0 61,298,158 2,594,082 SH   SOLE   2,594,082 0 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107 BBG01H9VBKK4 16,817 25,250 SH   SOLE   25,250 0 0
GARTNER INC COM 366651107 BBG001S5SD60 43,373,146 89,527 SH   SOLE   89,527 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 14,806,389 719,805 SH   SOLE   719,805 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 4,587,803 328,169 SH   SOLE   328,169 0 0
GATX CORP COM 361448103 BBG001S5RM34 4,549,161 29,357 SH   SOLE   29,357 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 3,661,687 298,426 SH   SOLE   298,426 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 15,707,427 661,087 SH   SOLE   661,087 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,681,269 61,405 SH   SOLE   61,405 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 140,721 18,813 SH   SOLE   18,813 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 7,984,386 572,768 SH   SOLE   572,768 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 11,688,331 152,073 SH   SOLE   152,073 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 97,178 41,177 SH   SOLE   41,177 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 25,229,271 162,717 SH   SOLE   162,717 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 182,782,486 693,698 SH   SOLE   693,698 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 51,351,111 805,255 SH   SOLE   805,255 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,141,454 40,200 SH   SOLE   40,200 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 127,627 120,403 SH   SOLE   120,403 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 628,425 14,700 SH   SOLE   14,700 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 921,416 59,103 SH   SOLE   59,103 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 227,002 26,243 SH   SOLE   26,243 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 35,611,817 1,706,364 SH   SOLE   1,706,364 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 5,785,623 827,700 SH   SOLE   827,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 10,570,648 377,793 SH   SOLE   377,793 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 4,156,557 448,388 SH   SOLE   448,388 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 42,636,957 14,804,499 SH   SOLE   14,804,499 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,649,422 41,010 SH   SOLE   41,010 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,962,997 264,288 SH   SOLE   264,288 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 689,550 329,928 SH   SOLE   329,928 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC422 117,327 16,761 SH   SOLE   16,761 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,081,875 18,368 SH   SOLE   18,368 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 BBG001SDX8R5 37,265 24,120 SH   SOLE   24,120 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 4,839,050 483,905 SH   SOLE   483,905 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 886,332 144,119 SH   SOLE   144,119 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,697,705 36,083 SH   SOLE   36,083 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 22,165,290 239,962 SH   SOLE   239,962 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 6,337,455 645,362 SH   SOLE   645,362 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,088,895 37,070 SH   SOLE   37,070 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 3,202,287 112,598 SH   SOLE   112,598 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 813,908 61,427 SH   SOLE   61,427 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 3,146,381 57,700 SH   SOLE   57,700 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,706,593 68,842 SH   SOLE   68,842 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 2,679,712 347,113 SH   SOLE   347,113 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,005,626 8,974 SH   SOLE   8,974 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 10,929,102 500,646 SH   SOLE   500,646 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 855,372 35,700 SH   SOLE   35,700 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 830,205 85,500 SH   SOLE   85,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 5,877,450 185,000 SH   SOLE   185,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 652,715 36,200 SH   SOLE   36,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 9,290,272 216,506 SH   SOLE   216,506 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 3,566,672 1,723,030 SH   SOLE   1,723,030 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 29,296,973 262,706 SH   SOLE   262,706 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,438,787 29,486 SH   SOLE   29,486 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,315,816 16,800 SH   SOLE   16,800 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 823,384 101,778 SH   SOLE   101,778 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 121,014 242,174 SH   SOLE   242,174 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 10,513,346 248,425 SH   SOLE   248,425 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 848,179 64,256 SH   SOLE   64,256 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 21,122 91,796 SH   SOLE   91,796 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 875,863 723,854 SH   SOLE   723,854 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 840,560 26,600 SH   SOLE   26,600 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 12,273,641 1,369,826 SH   SOLE   1,369,826 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,320,383 19,100 SH   SOLE   19,100 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 9,788,513 121,100 SH   SOLE   121,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,729,474 6,513 SH   SOLE   6,513 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 10,993,926 725,193 SH   SOLE   725,193 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 3,359,039 722,374 SH   SOLE   722,374 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,694,076 15,800 SH   SOLE   15,800 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 1,646,081 1,510,166 SH   SOLE   1,510,166 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 1,679,628 44,294 SH   SOLE   44,294 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 806,251 891,279 SH   SOLE   891,279 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6,337,500 625,000 SH   SOLE   625,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 70,052,564 14,841,645 SH   SOLE   14,841,645 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5,045,000 500,000 SH   SOLE   500,000 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 17,869 10,329 SH   SOLE   10,329 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 278,960 6,273 SH   SOLE   6,273 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 827,452 949 SH   SOLE   949 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 1,724,846 96,630 SH   SOLE   96,630 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,446,450 2,321 SH   SOLE   2,321 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 2,407,445 332,980 SH   SOLE   332,980 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 2,065,540 319,743 SH   SOLE   319,743 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1,054,947 16,716 SH   SOLE   16,716 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 556,429 176,644 SH   SOLE   176,644 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 1,066,781 94,489 SH   SOLE   94,489 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,019,915 17,084 SH   SOLE   17,084 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 248,556 4,400 SH   SOLE   4,400 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 7,022,336 659,994 SH   SOLE   659,994 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,080,729 114,001 SH   SOLE   114,001 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 864,045 14,167 SH   SOLE   14,167 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 BBG00LNDLQQ0 230,086 118,601 SH   SOLE   118,601 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,318,968 94,212 SH   SOLE   94,212 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 BBG005ZMKSZ9 11,801 16,791 SH   SOLE   16,791 0 0
GREIF INC CL A 397624107 BBG001S8S678 803,728 13,150 SH   SOLE   13,150 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,219,441 54,831 SH   SOLE   54,831 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 8,690,094 121,932 SH   SOLE   121,932 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 5,291,968 296,635 SH   SOLE   296,635 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 6,188,506 396,445 SH   SOLE   396,445 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9,531,349 22,614 SH   SOLE   22,614 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 4,111,123 338,364 SH   SOLE   338,364 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 114,386 67,684 SH   SOLE   67,684 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 29,380,328 471,443 SH   SOLE   471,443 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 1,999,612 132,337 SH   SOLE   132,337 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 211,979 69,960 SH   SOLE   69,960 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 19,438,180 574,754 SH   SOLE   574,754 0 0
GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 2,035,688 205,833 SH   SOLE   205,833 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 487,549 14,091 SH   SOLE   14,091 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 57,761,313 1,890,714 SH   SOLE   1,890,714 0 0
GUESS INC COM 401617105 BBG001S5RJR5 3,671,164 261,107 SH   SOLE   261,107 0 0
GUESS INC COM 401617105 BBG001S5RJR5 2,700,926 192,100 SH Put SOLE   192,100 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   7,334,285 7,790,000 PRN   SOLE   0 0 7,790,000
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,417,943 14,343 SH   SOLE   14,343 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 17,995,787 97,697 SH   SOLE   97,697 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 500,250 11,500 SH   SOLE   11,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 7,242,604 147,929 SH   SOLE   147,929 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 5,608,461 169,799 SH   SOLE   169,799 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,031,050 98,667 SH   SOLE   98,667 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4,591,026 58,799 SH   SOLE   58,799 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 543,554 97,586 SH   SOLE   97,586 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 1,133,219 117,432 SH   SOLE   117,432 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 6,101,187 992,063 SH   SOLE   992,063 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,931,774 202,492 SH   SOLE   202,492 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 223,630 19,531 SH   SOLE   19,531 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 11,810,504 247,030 SH   SOLE   247,030 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 177,287 10,534 SH   SOLE   10,534 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 7,405,476 135,334 SH   SOLE   135,334 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 399,934 49,132 SH   SOLE   49,132 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,781,161 117,746 SH   SOLE   117,746 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 9,959,021 64,393 SH   SOLE   64,393 0 0
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100 BBG01J34Y132 4,107 27,382 SH   SOLE   27,382 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 2,244,825 82,500 SH   SOLE   82,500 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 1,497,465 126,582 SH   SOLE   126,582 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 9,483,190 275,594 SH   SOLE   275,594 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 4,091,905 498,405 SH   SOLE   498,405 0 0
HARROW INC COM 415858109 BBG001SSTRN9 5,044,410 150,355 SH   SOLE   150,355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7,979,527 72,939 SH   SOLE   72,939 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 75,574 35,817 SH   SOLE   35,817 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,576,662 28,200 SH   SOLE   28,200 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,285,338 37,572 SH   SOLE   37,572 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 339,042 15,231 SH   SOLE   15,231 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 19,885,454 2,043,726 SH   SOLE   2,043,726 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 5,385,000 500,000 SH   SOLE   500,000 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 680,367 31,067 SH   SOLE   31,067 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 140,301,216 467,437 SH   SOLE   467,437 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 12,206,984 104,754 SH   SOLE   104,754 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WYC1 5,010,000 500,000 SH   SOLE   500,000 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 5,390 12,082 SH   SOLE   12,082 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 496,371 70,208 SH   SOLE   70,208 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 4,613,176 397,174 SH   SOLE   397,174 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,326,221 13,822 SH   SOLE   13,822 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 359,853 17,753 SH   SOLE   17,753 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 918,702 28,890 SH   SOLE   28,890 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 BBG013QR3215 57,303 31,572 SH   SOLE   31,572 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,654,684 414,856 SH   SOLE   414,856 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 1,529,437 24,948 SH   SOLE   24,948 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 4,081,138 831,189 SH   SOLE   831,189 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 59,734,315 251,259 SH   SOLE   251,259 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 431,255 7,208 SH   SOLE   7,208 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 5,198,328 116,450 SH   SOLE   116,450 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF11 1,987,493 189,285 SH   SOLE   189,285 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 1,799,876 233,447 SH   SOLE   233,447 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,069,330 6,100 SH   SOLE   6,100 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,125,063 30,709 SH   SOLE   30,709 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 5,612,475 838,935 SH   SOLE   838,935 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,955,952 740,800 SH Put SOLE   740,800 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 8,626,443 45,563 SH   SOLE   45,563 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 19,002,106 945,849 SH   SOLE   945,849 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3,941,879 420,243 SH   SOLE   420,243 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,113,779 127,093 SH   SOLE   127,093 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 2,517,345 208,045 SH   SOLE   208,045 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,514,959 990,169 SH   SOLE   990,169 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,522,457 8,990 SH   SOLE   8,990 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 915,494 250,135 SH   SOLE   250,135 0 0
HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 7,083,662 512,566 SH   SOLE   512,566 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 912,582 6,861 SH   SOLE   6,861 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,465,494 66,581 SH   SOLE   66,581 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   36,092,929 575,553 SH   SOLE   575,553 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,801,940 84,400 SH   SOLE   84,400 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 6,768,026 107,943 SH   SOLE   107,943 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 7,889,054 225,080 SH   SOLE   225,080 0 0
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 961,929 311,304 SH   SOLE   311,304 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 865,492 58,877 SH   SOLE   58,877 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 654,534 21,404 SH   SOLE   21,404 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 114,957 55,535 SH   SOLE   55,535 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 6,764,009 236,256 SH   SOLE   236,256 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 706,280 18,133 SH   SOLE   18,133 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 27,609,502 111,707 SH   SOLE   111,707 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 137,271 28,245 SH   SOLE   28,245 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 7,597,406 944,951 SH   SOLE   944,951 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 47,570,620 1,967,354 SH   SOLE   1,967,354 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 929,644 3,658 SH   SOLE   3,658 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 258,705 9,664 SH   SOLE   9,664 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 2,014,679 706,905 SH   SOLE   706,905 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 133,798 44,304 SH   SOLE   44,304 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,049,249 97,784 SH   SOLE   97,784 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 527,395 11,413 SH   SOLE   11,413 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,183,515 35,140 SH   SOLE   35,140 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 4,611,471 665,436 SH   SOLE   665,436 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,378,411 14,956 SH   SOLE   14,956 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 4,254,958 346,213 SH   SOLE   346,213 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 5,717,263 145,737 SH   SOLE   145,737 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,431,406 88,852 SH   SOLE   88,852 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129 BBG01QG6DCX3 2,183,690 217,499 SH   SOLE   217,499 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 928,424 103,273 SH   SOLE   103,273 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 64,407,629 2,053,160 SH   SOLE   2,053,160 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 BBG00H0HZ8T7 8,304 11,100 SH   SOLE   11,100 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 564,221 3,249 SH   SOLE   3,249 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 72,009 55,821 SH   SOLE   55,821 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 362,786 2,711 SH   SOLE   2,711 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 282,681 3,675 SH   SOLE   3,675 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,865,762 44,489 SH   SOLE   44,489 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 499,546 10,100 SH   SOLE   10,100 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 5,098,422 114,417 SH   SOLE   114,417 0 0
HUBSPOT INC COM 443573100 BBG001T53670 99,789,309 143,217 SH   SOLE   143,217 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 14,148,108 1,746,680 SH   SOLE   1,746,680 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,613,678 1,192,633 SH   SOLE   1,192,633 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 2,019,837 361,978 SH   SOLE   361,978 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 4,641,440 919,097 SH   SOLE   919,097 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 148,941,217 587,053 SH   SOLE   587,053 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 7,767,931 45,517 SH   SOLE   45,517 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 19,370,476 1,074,347 SH   SOLE   1,074,347 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,562,925 76,959 SH   SOLE   76,959 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 1,055,235 51,500 SH   SOLE   51,500 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 843,216 58,516 SH   SOLE   58,516 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 234,929 76,524 SH   SOLE   76,524 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 27,417 12,406 SH   SOLE   12,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 150,336 57,600 SH   SOLE   57,600 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 55,038 62,543 SH   SOLE   62,543 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 1,040,296 20,426 SH   SOLE   20,426 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 280,675 330,206 SH   SOLE   330,206 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 6,927 14,282 SH   SOLE   14,282 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 1,204,900 52,296 SH   SOLE   52,296 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,871,988 89,754 SH   SOLE   89,754 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 56,399,904 10,930,214 SH   SOLE   10,930,214 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 2,214,844 218,750 SH   SOLE   218,750 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 2,488,864 115,815 SH   SOLE   115,815 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 10,891,979 91,368 SH   SOLE   91,368 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 3,430,882 106,483 SH   SOLE   106,483 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 809,087 27,096 SH   SOLE   27,096 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 384,826 77,900 SH   SOLE   77,900 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 14,487,796 132,575 SH   SOLE   132,575 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 204,106 20,030 SH   SOLE   20,030 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 10,890,992 423,774 SH   SOLE   423,774 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 76,655 20,944 SH   SOLE   20,944 0 0
IDEX CORP COM 45167R104 BBG001S67N14 33,898,911 161,971 SH   SOLE   161,971 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36,170,212 87,486 SH   SOLE   87,486 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 2,262,142 47,604 SH   SOLE   47,604 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 3,533,279 17,582 SH   SOLE   17,582 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 657,558 107,620 SH   SOLE   107,620 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1,310,164 661,699 SH   SOLE   661,699 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 511,371 175,127 SH   SOLE   175,127 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 165,276 100,778 SH   SOLE   100,778 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9115H9 49,766 118,490 SH   SOLE   118,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,575,622 6,214 SH   SOLE   6,214 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 98,073,462 733,918 SH   SOLE   733,918 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 2,411,443 94,197 SH   SOLE   94,197 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 500,004 70,324 SH   SOLE   70,324 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 111,225 50,557 SH   SOLE   50,557 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 157,204 157,204 SH   SOLE   157,204 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 72,492 28,317 SH   SOLE   28,317 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 11,528,600 390,800 SH   SOLE   390,800 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 1,640,440 154,467 SH   SOLE   154,467 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 5,677,549 92,168 SH   SOLE   92,168 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 20,447,669 140,766 SH   SOLE   140,766 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 7,294,024 142,880 SH   SOLE   142,880 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,937,344 28,049 SH   SOLE   28,049 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,298,338 21,400 SH   SOLE   21,400 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 429,349 12,327 SH   SOLE   12,327 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 386,492 95,430 SH   SOLE   95,430 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 1,378,238 110,880 SH   SOLE   110,880 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 223,380 61,200 SH   SOLE   61,200 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 48,699 19,716 SH   SOLE   19,716 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 8,623,877 332,583 SH   SOLE   332,583 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 437,877 131,101 SH   SOLE   131,101 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 20,846,731 951,037 SH   SOLE   951,037 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 306,329 36,252 SH   SOLE   36,252 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 370,886 4,100 SH   SOLE   4,100 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,976,439 30,671 SH   SOLE   30,671 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 310,013 66,384 SH   SOLE   66,384 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 5,282,085 133,656 SH   SOLE   133,656 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,449,490 13,170 SH   SOLE   13,170 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 BBG008G60GY8 1,137,882 39,800 SH   SOLE   39,800 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 725,071 51,902 SH   SOLE   51,902 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 48,059 15,553 SH   SOLE   15,553 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,558,522 262,739 SH   SOLE   262,739 0 0
INOGEN INC COM 45780L104 BBG0021PH465 252,624 27,549 SH   SOLE   27,549 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 296,792 71,689 SH   SOLE   71,689 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 88,429 31,924 SH   SOLE   31,924 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 338,077 32,951 SH   SOLE   32,951 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 386,942 2,544 SH   SOLE   2,544 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 41,009,484 593,996 SH   SOLE   593,996 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 445,838 5,752 SH   SOLE   5,752 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,037,266 16,384 SH   SOLE   16,384 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 11,414,909 65,135 SH   SOLE   65,135 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1,475,232 54,618 SH   SOLE   54,618 0 0
INSULET CORP COM 45784P101 BBG001SRF439 4,432,446 16,978 SH   SOLE   16,978 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,123,626 17,532 SH   SOLE   17,532 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 2,114,622 15,957 SH   SOLE   15,957 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 11,371,752 501,400 SH   SOLE   501,400 0 0
INTEL CORP COM 458140100 BBG001S5SF65 237,457,323 11,843,258 SH   SOLE   11,843,258 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 21,498,043 1,843,743 SH   SOLE   1,843,743 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 50,179 17,921 SH   SOLE   17,921 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 1,995,212 472,799 SH   SOLE   472,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 86,422,547 489,175 SH   SOLE   489,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 147,869,179 992,344 SH   SOLE   992,344 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 16,900,133 87,240 SH   SOLE   87,240 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,016,129 7,569,000 PRN   SOLE   0 0 7,569,000
INTERFACE INC COM 458665304 BBG001S5S5S3 307,297 12,620 SH   SOLE   12,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 545,398 2,481 SH   SOLE   2,481 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 237,580 13,453 SH   SOLE   13,453 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 788,478 37,853 SH   SOLE   37,853 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 35,792,345 665,038 SH   SOLE   665,038 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,847,863 65,948 SH   SOLE   65,948 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 388,457 45,222 SH   SOLE   45,222 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 1,030,020 43,351 SH   SOLE   43,351 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 11,925,904 142,791 SH   SOLE   142,791 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,665,350 75,974 SH   SOLE   75,974 0 0
INTUIT COM 461202103 BBG001S6TWR2 122,440,599 194,814 SH   SOLE   194,814 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 33,255,446 1,831,247 SH   SOLE   1,831,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 35,655,088 68,310 SH   SOLE   68,310 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2,170,746 72,046 SH   SOLE   72,046 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 369,410 10,600 SH   SOLE   10,600 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 2,662,605 181,500 SH   SOLE   181,500 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1,949,808 16,800 SH   SOLE   16,800 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 1,838,408 102,647 SH   SOLE   102,647 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,124,095 29,100 SH   SOLE   29,100 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV768 4,563,975 77,500 SH   SOLE   77,500 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 857,562 14,100 SH   SOLE   14,100 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 239,096 5,225 SH   SOLE   5,225 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 275,141 18,910 SH   SOLE   18,910 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 826,471 17,500 SH   SOLE   17,500 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 272,767 4,100 SH   SOLE   4,100 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 390,809 13,203 SH   SOLE   13,203 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 5,534,130 133,000 SH   SOLE   133,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,553,943 54,700 SH   SOLE   54,700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 53,234,878 1,065,550 SH   SOLE   1,065,550 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,696,760 49,500 SH   SOLE   49,500 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 701,607 6,300 SH   SOLE   6,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 717,850 24,500 SH   SOLE   24,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 27,871,074 415,800 SH   SOLE   415,800 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 40,793,181 2,333,706 SH   SOLE   2,333,706 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 7,404,076 919,761 SH   SOLE   919,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 379,883,766 743,078 SH   SOLE   743,078 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 68,607,066 134,200 SH Call SOLE   134,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69,680,649 136,300 SH Put SOLE   136,300 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 505,761 23,031 SH   SOLE   23,031 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,004,809 4,244 SH   SOLE   4,244 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 162,662 367,100 SH   SOLE   367,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 32,213,507 921,439 SH   SOLE   921,439 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 19,883,230 476,017 SH   SOLE   476,017 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 2,003,872 27,556 SH   SOLE   27,556 0 0
IPOWER INC CL A 46265P107 BBG00QNKF9Q8 43,130 51,789 SH   SOLE   51,789 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 150,915,553 767,979 SH   SOLE   767,979 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,017,390 18,498 SH   SOLE   18,498 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 15,737,944 1,602,642 SH   SOLE   1,602,642 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 5,083,078 655,881 SH   SOLE   655,881 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 923,281 89,726 SH   SOLE   89,726 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,824,986 863,428 SH   SOLE   863,428 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 20,235,074 381,434 SH   SOLE   381,434 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 8,699,760 344,000 SH   SOLE   344,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 346,838 10,900 SH   SOLE   10,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 626,296 12,100 SH   SOLE   12,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 18,872,013 216,100 SH Call SOLE   216,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 19,989,837 228,900 SH Put SOLE   228,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 261,480 8,590 SH   SOLE   8,590 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,540,532 128,600 SH   SOLE   128,600 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,002,665 35,900 SH   SOLE   35,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 329,719,668 560,100 SH   SOLE   560,100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 38,942,286 302,300 SH   SOLE   302,300 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 2,699,838 59,600 SH   SOLE   59,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 31,017,391 234,607 SH   SOLE   234,607 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,737,980 21,000 SH   SOLE   21,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,756,160 19,600 SH   SOLE   19,600 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 3,059,732 37,700 SH   SOLE   37,700 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 24,052,250 204,700 SH   SOLE   204,700 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 103,767,216 582,700 SH   SOLE   582,700 0 0
ISHARES TR PARIS ALGND CLIM 46436E411 BBG014GHW1B5 1,092,672 16,800 SH   SOLE   16,800 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 122,098,640 379,000 SH   SOLE   379,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 384,713,640 958,000 SH   SOLE   958,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 13,038,246 45,300 SH   SOLE   45,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 9,439,775 57,500 SH   SOLE   57,500 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 6,106,762 42,200 SH   SOLE   42,200 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 69,851,663 296,900 SH   SOLE   296,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 397,728 1,800 SH Call SOLE   1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 397,728 1,800 SH Put SOLE   1,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 9,258,725 27,700 SH   SOLE   27,700 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 79,838,140 276,400 SH   SOLE   276,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 110,295,186 1,086,331 SH   SOLE   1,086,331 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,661,712 34,900 SH   SOLE   34,900 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 4,429,528 67,400 SH   SOLE   67,400 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 117,713,636 737,924 SH   SOLE   737,924 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 5,455,107 56,700 SH   SOLE   56,700 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 39,011,940 268,400 SH   SOLE   268,400 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 3,948,340 27,400 SH   SOLE   27,400 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 16,786,829 288,087 SH   SOLE   288,087 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 7,876,215 164,122 SH   SOLE   164,122 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 24,954,210 241,360 SH   SOLE   241,360 0 0
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 925,680 28,500 SH   SOLE   28,500 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 9,459,800 140,000 SH   SOLE   140,000 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 6,893 11,461 SH   SOLE   11,461 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1,111,040 224,000 SH   SOLE   224,000 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 BBG00CL5KSN9 44,684 25,245 SH   SOLE   25,245 0 0
ITRON INC NOTE 3/1 465741AN6   22,458,465 21,699,000 PRN   SOLE   0 0 21,699,000
ITT INC COM 45073V108 BBG00CVQZQB3 829,133 5,803 SH   SOLE   5,803 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1,259,270 40,426 SH   SOLE   40,426 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 1,802,205 65,250 SH   SOLE   65,250 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 6,806,520 84,000 SH   SOLE   84,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 12,170,208 114,900 SH   SOLE   114,900 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 229,363 4,900 SH   SOLE   4,900 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 14,365,624 254,800 SH   SOLE   254,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 39,944,913 277,588 SH   SOLE   277,588 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 204,661 4,915 SH   SOLE   4,915 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 BBG01Q324BT3 4,776,699 474,821 SH   SOLE   474,821 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 61,273,054 458,562 SH   SOLE   458,562 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 2,075,092 426,097 SH   SOLE   426,097 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 345,173 8,116 SH   SOLE   8,116 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3,211,008 59,974 SH   SOLE   59,974 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   46,114,250 45,500,000 PRN   SOLE   0 0 45,500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 23,044,567 187,126 SH   SOLE   187,126 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 79,463,987 2,292,010 SH   SOLE   2,292,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 51,403,352 655,655 SH   SOLE   655,655 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 16,619,318 2,114,417 SH   SOLE   2,114,417 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 892,896 113,600 SH Put SOLE   113,600 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 956,707 32,530 SH   SOLE   32,530 0 0
JIADE LIMITED USD ORD SHS G7396L103 BBG01KS9GL37 33,498 39,544 SH   SOLE   39,544 0 0
JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SCC2 25,520 32,794 SH   SOLE   32,794 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 4,278,186 33,660 SH   SOLE   33,660 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,222,128 63,768 SH   SOLE   63,768 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,122,779 14,225 SH   SOLE   14,225 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 693,198 21,006 SH   SOLE   21,006 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,136,939 27,167 SH   SOLE   27,167 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,403,882 14,200 SH   SOLE   14,200 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 411,573 1,193 SH   SOLE   1,193 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 337,577 4,804 SH   SOLE   4,804 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 BBG001SN7CQ4 10,019 10,967 SH   SOLE   10,967 0 0
KALA BIO INC COM NEW 483119202 BBG001V0GBM6 82,426 11,877 SH   SOLE   11,877 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 114,032 13,463 SH   SOLE   13,463 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,746,583 126,564 SH   SOLE   126,564 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 479,863 15,858 SH   SOLE   15,858 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 93,185 137,786 SH   SOLE   137,786 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 1,246,668 13,163 SH   SOLE   13,163 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 5,102,394 89,673 SH   SOLE   89,673 0 0
KB HOME COM 48666K109 BBG001S5SJV9 27,821,971 423,341 SH   SOLE   423,341 0 0
KBR INC COM 48242W106 BBG001SP11V3 2,776,585 47,930 SH   SOLE   47,930 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,788,706 393,885 SH   SOLE   393,885 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 3,546,486 43,800 SH   SOLE   43,800 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 4,736,227 339,758 SH   SOLE   339,758 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 18,244,358 274,599 SH   SOLE   274,599 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 2,753,004 114,613 SH   SOLE   114,613 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 532,901 33,664 SH   SOLE   33,664 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 106,371,868 3,311,702 SH   SOLE   3,311,702 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,870,163 109,111 SH   SOLE   109,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,607,832 28,686 SH   SOLE   28,686 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 BBG009DVZVW5 416,526 61,983 SH   SOLE   61,983 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 4,526,134 79,826 SH   SOLE   79,826 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2,927,407 72,371 SH   SOLE   72,371 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,598,868 85,364 SH   SOLE   85,364 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,972,118 22,681 SH   SOLE   22,681 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 892,350 50,132 SH   SOLE   50,132 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 21,132,982 372,650 SH   SOLE   372,650 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 6,377,962 608,004 SH   SOLE   608,004 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 60,044,701 6,477,314 SH   SOLE   6,477,314 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 8,706,917 82,296 SH   SOLE   82,296 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,371,924 29,558 SH   SOLE   29,558 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 596,153 59,025 SH   SOLE   59,025 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 77,276,657 122,638 SH   SOLE   122,638 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 46,371,617 1,124,433 SH   SOLE   1,124,433 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 10,478,881 103,098 SH   SOLE   103,098 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,851,573 34,909 SH   SOLE   34,909 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1,032,562 189,461 SH   SOLE   189,461 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 35,953,632 880,569 SH   SOLE   880,569 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 491,590 49,406 SH   SOLE   49,406 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 31,666,939 2,255,480 SH   SOLE   2,255,480 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 764,370 562,037 SH   SOLE   562,037 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 2,209,972 68,209 SH   SOLE   68,209 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 211,966 30,809 SH   SOLE   30,809 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,592,562 23,611 SH   SOLE   23,611 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 423,056 13,669 SH   SOLE   13,669 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 344,470 13,058 SH   SOLE   13,058 0 0
KROGER CO COM 501044101 BBG001S5SN40 46,079,032 753,541 SH   SOLE   753,541 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 60,098 63,261 SH   SOLE   63,261 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 994,130 101,962 SH   SOLE   101,962 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 13,943,820 898,442 SH   SOLE   898,442 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 5,006,618 107,300 SH   SOLE   107,300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 71,706 20,199 SH   SOLE   20,199 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 1,446,896 166,119 SH   SOLE   166,119 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 6,212,429 68,585 SH   SOLE   68,585 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 211,670 37,135 SH   SOLE   37,135 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 6,990,083 173,753 SH   SOLE   173,753 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 6,625,519 191,489 SH   SOLE   191,489 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 679,386 181,654 SH   SOLE   181,654 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 96,690,529 459,818 SH   SOLE   459,818 0 0
LA ROSA HLDGS CORP COM 50172T103 BBG016XCMBC0 22,152 26,234 SH   SOLE   26,234 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 3,336,086 298,131 SH   SOLE   298,131 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 536,920 68,137 SH   SOLE   68,137 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 470,250 6,839 SH   SOLE   6,839 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 202,895,948 2,809,026 SH   SOLE   2,809,026 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,950,879 44,155 SH   SOLE   44,155 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 1,531,537 23,708 SH   SOLE   23,708 0 0
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 52,779 16,545 SH   SOLE   16,545 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,136,394 23,881 SH   SOLE   23,881 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   12,644,500 9,500,000 PRN   SOLE   0 0 9,500,000
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 1,224,443 297,195 SH   SOLE   297,195 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 332,000 85,788 SH   SOLE   85,788 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 3,332,491 120,830 SH   SOLE   120,830 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 226,047 32,478 SH   SOLE   32,478 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 14,236,315 251,303 SH   SOLE   251,303 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 32,725,546 436,457 SH   SOLE   436,457 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 5,024,800 500,000 SH   SOLE   500,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 4,970,000 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,676,443 91,659 SH   SOLE   91,659 0 0
LAVA THERAPEUTICS NV SHS N51517105 BBG00L04L554 46,382 48,772 SH   SOLE   48,772 0 0
LAZARD INC COM 52110M109 BBG001S711C4 35,346,940 686,615 SH   SOLE   686,615 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 199,096 13,159 SH   SOLE   13,159 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303 BBG00QRCJZW3 19,950 12,707 SH   SOLE   12,707 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 751,432 30,447 SH   SOLE   30,447 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,277,340 303,241 SH   SOLE   303,241 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 4,501,875 437,500 SH   SOLE   437,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 20,905,388 642,452 SH   SOLE   642,452 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 8,396,813 874,668 SH   SOLE   874,668 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 6,197,893 43,023 SH   SOLE   43,023 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,432,312 26,398 SH   SOLE   26,398 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 22,065,771 601,575 SH   SOLE   601,575 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 880,749 22,729 SH   SOLE   22,729 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,459,295 10,701 SH   SOLE   10,701 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 493,071 17,079 SH   SOLE   17,079 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 2,372,556 73,431 SH   SOLE   73,431 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 1,058,971 474,875 SH   SOLE   474,875 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2,197,896 127,046 SH   SOLE   127,046 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 11,352,682 1,957,359 SH   SOLE   1,957,359 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 140,268 45,690 SH   SOLE   45,690 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 5,627,730 62,950 SH   SOLE   62,950 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 3,338,974 167,872 SH   SOLE   167,872 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 90,662 14,300 SH   SOLE   14,300 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108 BBG0175XWKT4 3,070 17,286 SH   SOLE   17,286 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 2,296,631 103,826 SH   SOLE   103,826 0 0
LIFE360 INC COM 532206109 BBG00256NGD1 341,097 8,265 SH   SOLE   8,265 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 333,809 45,293 SH   SOLE   45,293 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 996,662 40,188 SH   SOLE   40,188 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 322,200 3,007 SH   SOLE   3,007 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 1,105,562 233,734 SH   SOLE   233,734 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 5,549,812 364,400 SH   SOLE   364,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7,552,604 40,287 SH   SOLE   40,287 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 40,791,617 1,286,396 SH   SOLE   1,286,396 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2,994,152 252,458 SH   SOLE   252,458 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 54,059,926 129,123 SH   SOLE   129,123 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 391,606 3,310 SH   SOLE   3,310 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 151,526 301,544 SH   SOLE   301,544 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 5,050,000 500,000 SH   SOLE   500,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104 BBG01MVGXTV6 827,154 108,836 SH   SOLE   108,836 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4,483,347 381,237 SH   SOLE   381,237 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 3,164,872 98,014 SH   SOLE   98,014 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,612,846 181,700 SH   SOLE   181,700 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 2,025,269 38,401 SH   SOLE   38,401 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 357,430 1,000 SH   SOLE   1,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 53,220 20,313 SH   SOLE   20,313 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 655,927 220,851 SH   SOLE   220,851 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 20,357,042 439,582 SH   SOLE   439,582 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10,156,426 78,428 SH   SOLE   78,428 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 55,244,700 426,600 SH Put SOLE   426,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   38,216,533 28,088,000 PRN   SOLE   0 0 28,088,000
LIVEPERSON INC COM 538146101 BBG001SCKYC0 1,033,030 679,625 SH   SOLE   679,625 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,262,352 74,493 SH   SOLE   74,493 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 94,036 34,572 SH   SOLE   34,572 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 267,440 131,098 SH   SOLE   131,098 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 234,918,460 483,431 SH   SOLE   483,431 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 9,284,141 109,625 SH   SOLE   109,625 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG001S5NPN9 1,303,983 117,688 SH   SOLE   117,688 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,791,264 70,325 SH   SOLE   70,325 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 2,447,724 205,002 SH   SOLE   205,002 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 21,599,805 208,593 SH   SOLE   208,593 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2,049,902 86,640 SH   SOLE   86,640 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,895,264 11,930 SH   SOLE   11,930 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 779,250 102,668 SH   SOLE   102,668 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 340,530 17,535 SH   SOLE   17,535 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 5,758,138 166,661 SH   SOLE   166,661 0 0
LUCAS GC LTD SHS G57037106 BBG01FP7YX75 11,157 18,570 SH   SOLE   18,570 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 47,872,759 15,851,907 SH   SOLE   15,851,907 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 4,652,314 1,946,575 SH   SOLE   1,946,575 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,361,768 11,406 SH   SOLE   11,406 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 47,029,810 8,856,838 SH   SOLE   8,856,838 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 52,873,473 629,821 SH   SOLE   629,821 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 62,618,305 745,900 SH Put SOLE   745,900 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 1,449,848 110,760 SH   SOLE   110,760 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 112,568 13,863 SH   SOLE   13,863 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 130,881 204,501 SH   SOLE   204,501 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 103,523,777 8,025,099 SH   SOLE   8,025,099 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 43,343 209,997 SH   SOLE   209,997 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,109,974 37,817 SH   SOLE   37,817 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 3,715,952 27,950 SH   SOLE   27,950 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 6,287,500 625,000 SH   SOLE   625,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 7,664,690 59,000 SH   SOLE   59,000 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,797,421 860,745 SH   SOLE   860,745 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,322,085 137,158 SH   SOLE   137,158 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 7,685,022 180,739 SH   SOLE   180,739 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 400,561 29,453 SH   SOLE   29,453 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,854,640 44,380 SH   SOLE   44,380 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1,613,785 401,439 SH   SOLE   401,439 0 0
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 592,269 32,596 SH   SOLE   32,596 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,560,192 98,002 SH   SOLE   98,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 10,018,073 428,489 SH   SOLE   428,489 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,252,928 38,459 SH   SOLE   38,459 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 285,763 15,788 SH   SOLE   15,788 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,135,902 19,023 SH   SOLE   19,023 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7,285,941 26,961 SH   SOLE   26,961 0 0
MANITEX INTL INC COM 563420108 BBG001SJY1X9 793,428 136,798 SH   SOLE   136,798 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,778,396 194,786 SH   SOLE   194,786 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 20,409,875 3,174,164 SH   SOLE   3,174,164 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3,509,953 60,810 SH   SOLE   60,810 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 36,393,600 878,648 SH   SOLE   878,648 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 14,594,931 870,300 SH Put SOLE   870,300 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 81,317,898 582,924 SH   SOLE   582,924 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 596,334 109,419 SH   SOLE   109,419 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 229,560 6,000 SH   SOLE   6,000 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 15,070,539 483,495 SH   SOLE   483,495 0 0
MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 72,981 33,023 SH   SOLE   33,023 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 471,885 16,300 SH   SOLE   16,300 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 12,237 22,868 SH   SOLE   22,868 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 65,171,627 288,319 SH   SOLE   288,319 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13,106,150 3,458,087 SH   SOLE   3,458,087 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,440,167 30,258 SH   SOLE   30,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 113,212,406 532,990 SH   SOLE   532,990 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 5,684,101 364,132 SH   SOLE   364,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 122,494,173 237,162 SH   SOLE   237,162 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 104,334,825 944,634 SH   SOLE   944,634 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 945,442 13,028 SH   SOLE   13,028 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 6,593,652 39,889 SH   SOLE   39,889 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,685,854 27,074 SH   SOLE   27,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 223,021,878 423,537 SH   SOLE   423,537 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,683,074 29,916 SH   SOLE   29,916 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 572,141 81,270 SH   SOLE   81,270 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 459,516 38,389 SH   SOLE   38,389 0 0
MATSON INC COM 57686G105 BBG001S5NL21 4,846,150 35,940 SH   SOLE   35,940 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,486,377 83,834 SH   SOLE   83,834 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 254,159 53,620 SH   SOLE   53,620 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2,610,750 94,319 SH   SOLE   94,319 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 18,561,349 248,645 SH   SOLE   248,645 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 18,393,224 929,890 SH   SOLE   929,890 0 0
MBIA INC COM 55262C100 BBG001S5T021 2,455,976 380,182 SH   SOLE   380,182 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,517,786 19,908 SH   SOLE   19,908 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 4,010,357 515,470 SH   SOLE   515,470 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 16,259,187 145,405 SH   SOLE   145,405 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 93,887,543 164,741 SH   SOLE   164,741 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 927,704 98,797 SH   SOLE   98,797 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 2,531,195 224,198 SH   SOLE   224,198 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2,491,265 630,700 SH   SOLE   630,700 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 4,089,056 232,069 SH   SOLE   232,069 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 51,331,196 154,505 SH   SOLE   154,505 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 45,007,028 563,433 SH   SOLE   563,433 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 BBG01235Q386 10,501 30,429 SH   SOLE   30,429 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 3,780,000 375,000 SH   SOLE   375,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 3,354,384 579,341 SH   SOLE   579,341 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,823,159 6,953 SH   SOLE   6,953 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,372,294 30,845 SH   SOLE   30,845 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 1,650,168 253,872 SH   SOLE   253,872 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1,281,920 35,150 SH   SOLE   35,150 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 191,879,909 1,928,829 SH   SOLE   1,928,829 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 7,769,318 116,867 SH   SOLE   116,867 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 16,768,332 399,246 SH   SOLE   399,246 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 240,573 68,735 SH   SOLE   68,735 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 235,410 11,400 SH   SOLE   11,400 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 26,969,502 278,841 SH   SOLE   278,841 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,342,905 47,737 SH   SOLE   47,737 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 301,553 210,876 SH   SOLE   210,876 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 21,350,509 507,741 SH   SOLE   507,741 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 758,492 26,983 SH   SOLE   26,983 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 237,851,727 406,230 SH   SOLE   406,230 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 95,560 26,471 SH   SOLE   26,471 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 583,347 232,409 SH   SOLE   232,409 0 0
METALLUS INC COM 887399103 BBG0057SF208 2,188,765 154,902 SH   SOLE   154,902 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,520,771 50,476 SH   SOLE   50,476 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,565,300 387,218 SH   SOLE   387,218 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 25,547,133 312,007 SH   SOLE   312,007 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 332,440 10,405 SH   SOLE   10,405 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,133,878 36,539 SH   SOLE   36,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 14,826,107 12,116 SH   SOLE   12,116 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 4,124,698 404,779 SH   SOLE   404,779 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,967,633 31,584 SH   SOLE   31,584 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 4,003,732 101,695 SH   SOLE   101,695 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 93,196,044 1,625,040 SH   SOLE   1,625,040 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,701,536 32,100 SH   SOLE   32,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 253,224,134 600,769 SH   SOLE   600,769 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 42,284,520 146,000 SH Put SOLE   146,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 157,626 76,148 SH   SOLE   76,148 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 267,105 203,897 SH   SOLE   203,897 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,695,821 58,801 SH   SOLE   58,801 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,364,797 47,647 SH   SOLE   47,647 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1,811,586 134,291 SH   SOLE   134,291 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,621,336 11,970 SH   SOLE   11,970 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 829,186 15,755 SH   SOLE   15,755 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,033,862 83,355 SH   SOLE   83,355 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,921,978 66,002 SH   SOLE   66,002 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 871,902 13,340 SH   SOLE   13,340 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1,428,396 57,113 SH   SOLE   57,113 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,808,625 395,907 SH   SOLE   395,907 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1,254,839 180,293 SH   SOLE   180,293 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3,022,031 39,654 SH   SOLE   39,654 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 1,513,742 63,363 SH   SOLE   63,363 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 27,721 24,317 SH   SOLE   24,317 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5,228,542 126,446 SH   SOLE   126,446 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 921,361 64,117 SH   SOLE   64,117 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 292,285 32,261 SH   SOLE   32,261 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,752,516 247,306 SH   SOLE   247,306 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 172,954 35,369 SH   SOLE   35,369 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 4,405,258 42,200 SH   SOLE   42,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,225,546 161,925 SH   SOLE   161,925 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 27,610,783 664,040 SH   SOLE   664,040 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 37,352,854 313,547 SH   SOLE   313,547 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 44,099,314 151,518 SH   SOLE   151,518 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 25,140,519 106,781 SH   SOLE   106,781 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,537,089 176,412 SH   SOLE   176,412 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 3,466,719 40,306 SH   SOLE   40,306 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 768,273 3,300 SH   SOLE   3,300 0 0
MONRO INC COM 610236101 BBG001S62LS4 693,234 27,953 SH   SOLE   27,953 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,146,854 134,924 SH   SOLE   134,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 39,122,090 744,332 SH   SOLE   744,332 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1,934,768 278,785 SH   SOLE   278,785 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 33,534,951 70,843 SH   SOLE   70,843 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,954,017 118,947 SH   SOLE   118,947 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 12,203,172 36,237 SH   SOLE   36,237 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 63,412,615 2,579,846 SH   SOLE   2,579,846 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 145,654 19,165 SH   SOLE   19,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 108,509,417 234,752 SH   SOLE   234,752 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 BBG01P6WYLN7 7,635,337 761,250 SH   SOLE   761,250 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 215,280 10,939 SH   SOLE   10,939 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 14,515,925 930,508 SH   SOLE   930,508 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 15,668,640 1,004,400 SH Put SOLE   1,004,400 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4,626,053 361,976 SH   SOLE   361,976 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,231,927 13,464 SH   SOLE   13,464 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,463,401 19,593 SH   SOLE   19,593 0 0
MSCI INC COM 55354G100 BBG001SV8B05 154,233,171 257,051 SH   SOLE   257,051 0 0
MSP RECOVERY INC CL A 553745308 BBG00WK5X0L5 30,348 13,369 SH   SOLE   13,369 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 9,722,340 432,104 SH   SOLE   432,104 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 209,783 65,150 SH   SOLE   65,150 0 0
MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 7,201 40,683 SH   SOLE   40,683 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 463,866 22,409 SH   SOLE   22,409 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,467,580 132,933 SH   SOLE   132,933 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB210Q8 157,350 22,162 SH   SOLE   22,162 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1,490,776 159,612 SH   SOLE   159,612 0 0
N2OFF INC COM NEW 80512Q402 BBG001T659H9 4,579 18,462 SH   SOLE   18,462 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 8,100,000 750,000 SH   SOLE   750,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   5,240,306 7,247,000 PRN   SOLE   0 0 7,247,000
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 5,184,519 90,686 SH   SOLE   90,686 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 559,095 18,749 SH   SOLE   18,749 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 274,774 110,796 SH   SOLE   110,796 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 68,824,996 890,247 SH   SOLE   890,247 0 0
NATERA INC COM 632307104 BBG001V0FSF8 59,261,980 374,365 SH   SOLE   374,365 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 417,340 5,309 SH   SOLE   5,309 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 4,365,909 102,318 SH   SOLE   102,318 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 381,302 42,556 SH   SOLE   42,556 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 12,718,164 209,594 SH   SOLE   209,594 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 303,042 5,100 SH   SOLE   5,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 6,954,948 100,360 SH   SOLE   100,360 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,055,062 10,720 SH   SOLE   10,720 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 735,429 41,691 SH   SOLE   41,691 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 315,999 11,791 SH   SOLE   11,791 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 2,231,986 56,193 SH   SOLE   56,193 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 296,586 20,231 SH   SOLE   20,231 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 552,790 54,355 SH   SOLE   54,355 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,728,311 130,046 SH   SOLE   130,046 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 3,856,334 251,227 SH   SOLE   251,227 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 6,007,786 138,780 SH   SOLE   138,780 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2,024,616 112,105 SH   SOLE   112,105 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   61,327,494 58,612,000 PRN   SOLE   0 0 58,612,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   60,510,548 42,407,000 PRN   SOLE   0 0 42,407,000
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,190,592 35,100 SH   SOLE   35,100 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2,512,970 181,573 SH   SOLE   181,573 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,429,740 1,537,355 SH   SOLE   1,537,355 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 416,559 3,900 SH   SOLE   3,900 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1,548,266 49,608 SH   SOLE   49,608 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 403,352 38,088 SH   SOLE   38,088 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,936,824 25,300 SH   SOLE   25,300 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 27,488,277 308,130 SH   SOLE   308,130 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 249,281,704 279,677 SH   SOLE   279,677 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 1,694,050 60,784 SH   SOLE   60,784 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 8,900,159 410,903 SH   SOLE   410,903 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 13,487,554 953,184 SH   SOLE   953,184 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 511,874 48,290 SH   SOLE   48,290 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,654,242 26,771 SH   SOLE   26,771 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 471,579 20,629 SH   SOLE   20,629 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 292,574 26,146 SH   SOLE   26,146 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 815,867 219,319 SH   SOLE   219,319 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,583,282 170,852 SH   SOLE   170,852 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 157,949 86,785 SH   SOLE   86,785 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 20,621,153 8,314,981 SH   SOLE   8,314,981 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 7,095,185 152,094 SH   SOLE   152,094 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 7,644,369 678,896 SH   SOLE   678,896 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 721,309 14,900 SH   SOLE   14,900 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 1,523,520 251,406 SH   SOLE   251,406 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 37,460,645 719,705 SH   SOLE   719,705 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 2,302,437 89,589 SH   SOLE   89,589 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   28,125 187,500 SH   SOLE   187,500 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 3,712,500 375,000 SH   SOLE   375,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 7,131,001 715,964 SH   SOLE   715,964 0 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105 BBG01GS74QT4 6,642 16,400 SH   SOLE   16,400 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 287,239 22,423 SH   SOLE   22,423 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 2,798,142 5,296 SH   SOLE   5,296 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 67,319,330 1,808,687 SH   SOLE   1,808,687 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 1,154,497 90,407 SH   SOLE   90,407 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 BBG014CRDHD1 31,122 11,276 SH   SOLE   11,276 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 208,004 34,099 SH   SOLE   34,099 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 209,917 13,379 SH   SOLE   13,379 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 566,589 13,571 SH   SOLE   13,571 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 253,358 32,861 SH   SOLE   32,861 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2,701,762 1,139,984 SH   SOLE   1,139,984 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 152,628,512 2,129,007 SH   SOLE   2,129,007 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,997,548 209,200 SH Call SOLE   209,200 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   11,653,296 238,846 SH   SOLE   238,846 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   81,932,929 2,002,271 SH   SOLE   2,002,271 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   74,192,796 1,627,035 SH   SOLE   1,627,035 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 511,037 32,843 SH   SOLE   32,843 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 BBG0116Y23M2 592,913 59,173 SH   SOLE   59,173 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,947,403 17,354 SH   SOLE   17,354 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 158,573,295 2,095,590 SH   SOLE   2,095,590 0 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQW4 32,560 27,361 SH   SOLE   27,361 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 53,417 47,694 SH   SOLE   47,694 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,357,888 540,800 SH   SOLE   540,800 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,624,536 98,600 SH   SOLE   98,600 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 305,947 170,920 SH   SOLE   170,920 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 507,370 203,763 SH   SOLE   203,763 0 0
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 14,648 22,356 SH   SOLE   22,356 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 1,296,134 123,559 SH   SOLE   123,559 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 2,351,905 63,980 SH   SOLE   63,980 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 14,521,603 355,486 SH   SOLE   355,486 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 15,913,967 948,389 SH   SOLE   948,389 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 154,141 26,622 SH   SOLE   26,622 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 4,815,825 1,926,330 SH   SOLE   1,926,330 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 22,541,055 933,377 SH   SOLE   933,377 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,955,747 25,376 SH   SOLE   25,376 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 4,227,759 195,639 SH   SOLE   195,639 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 1,181,207 12,877 SH   SOLE   12,877 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 217,592 374,191 SH   SOLE   374,191 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 615,328 16,400 SH   SOLE   16,400 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 BBG00ZSDC4Y4 403,182 11,700 SH   SOLE   11,700 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,482,684 39,900 SH   SOLE   39,900 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 25,313,392 681,200 SH Put SOLE   681,200 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   52,185,572 44,584,000 PRN   SOLE   0 0 44,584,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,221,800 11,920 SH   SOLE   11,920 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,295,206 197,522 SH   SOLE   197,522 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 593,279 7,612 SH   SOLE   7,612 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 208,206,609 443,663 SH   SOLE   443,663 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,335,896 101,281 SH   SOLE   101,281 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1,703,433 35,297 SH   SOLE   35,297 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 203,633,472 7,914,243 SH   SOLE   7,914,243 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 98,098,198 3,812,600 SH Put SOLE   3,812,600 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 28,814,573 146,304 SH   SOLE   146,304 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1,055,707 317,029 SH   SOLE   317,029 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,282,863 54,289 SH   SOLE   54,289 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 248,492 30,907 SH   SOLE   30,907 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   2,245,298 2,250,000 PRN   SOLE   0 0 2,250,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 158,657,266 1,844,423 SH   SOLE   1,844,423 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 16,721,376 561,120 SH   SOLE   561,120 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 887,580 115,721 SH   SOLE   115,721 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 38,658,278 428,489 SH   SOLE   428,489 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 37,773,917 3,646,131 SH   SOLE   3,646,131 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,826,445 700,500 SH   SOLE   700,500 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 20,713,457 177,478 SH   SOLE   177,478 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2,544,983 135,084 SH   SOLE   135,084 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 8,732,573 487,037 SH   SOLE   487,037 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDPY0 262,960 7,600 SH   SOLE   7,600 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 5,564,627 90,955 SH   SOLE   90,955 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   10,676,304 8,838,000 PRN   SOLE   0 0 8,838,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 13,492,349 301,505 SH   SOLE   301,505 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 16,742,683 213,882 SH   SOLE   213,882 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 3,062,341 1,151,256 SH   SOLE   1,151,256 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 100,464 18,570 SH   SOLE   18,570 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 2,569,857 153,150 SH   SOLE   153,150 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 3,527,394 187,229 SH   SOLE   187,229 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,971,708 43,599 SH   SOLE   43,599 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 244,561,562 1,821,145 SH   SOLE   1,821,145 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,304,276 404 SH   SOLE   404 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 81,767,359 393,396 SH   SOLE   393,396 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 7,698,741 710,216 SH   SOLE   710,216 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 306,306 10,472 SH   SOLE   10,472 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 4,357,500 437,500 SH   SOLE   437,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,506,470 164,036 SH   SOLE   164,036 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 95,674 144,348 SH   SOLE   144,348 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,327,340 229,247 SH   SOLE   229,247 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 36,851,164 745,824 SH   SOLE   745,824 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,891,217 270,233 SH   SOLE   270,233 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 257,435 319,795 SH   SOLE   319,795 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 2,160,099 252,939 SH   SOLE   252,939 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 5,267,879 125,366 SH   SOLE   125,366 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 25,288 35,122 SH   SOLE   35,122 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 307,838 307,900 SH   SOLE   307,900 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 5,812,652 137,350 SH   SOLE   137,350 0 0
OFS CAP CORP COM 67103B100 BBG001T92VF9 939,840 116,461 SH   SOLE   116,461 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 256,080 6,208 SH   SOLE   6,208 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 522,071 5,957 SH   SOLE   5,957 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 1,261,286 249,266 SH   SOLE   249,266 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 791,879 37,300 SH   SOLE   37,300 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 535,407 309,484 SH   SOLE   309,484 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 82,366,981 466,933 SH   SOLE   466,933 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 7,387,356 204,127 SH   SOLE   204,127 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,637,539 148,343 SH   SOLE   148,343 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 424,873 72,877 SH   SOLE   72,877 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 15,244,476 451,020 SH   SOLE   451,020 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 6,015,728 54,823 SH   SOLE   54,823 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 10,867,530 1,415,043 SH   SOLE   1,415,043 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 586,216 17,867 SH   SOLE   17,867 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 757,223 18,042 SH   SOLE   18,042 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 18,169,514 480,040 SH   SOLE   480,040 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 16,212 21,744 SH   SOLE   21,744 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 1,610,351 162,991 SH   SOLE   162,991 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 36,434 10,292 SH   SOLE   10,292 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 6,310,176 141,738 SH   SOLE   141,738 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,006,668 11,700 SH   SOLE   11,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 13,445,925 245,498 SH   SOLE   245,498 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 12,977,960 205,836 SH   SOLE   205,836 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 1,132,864 175,366 SH   SOLE   175,366 0 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 31,089 12,144 SH   SOLE   12,144 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,236,320 17,853 SH   SOLE   17,853 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 4,625,808 88,736 SH   SOLE   88,736 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 752,877 37,833 SH   SOLE   37,833 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 653,308 22,907 SH   SOLE   22,907 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 661,801 21,550 SH   SOLE   21,550 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 318,173 1,909 SH   SOLE   1,909 0 0
OOMA INC COM 683416101 BBG001V1FP08 1,412,777 100,482 SH   SOLE   100,482 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 744,011 124,625 SH   SOLE   124,625 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2,064,698 72,906 SH   SOLE   72,906 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 13,288,544 8,305,340 SH   SOLE   8,305,340 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 2,508,788 126,451 SH   SOLE   126,451 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 6,511,269 343,784 SH   SOLE   343,784 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 2,421,923 1,647,567 SH   SOLE   1,647,567 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1,212,737 312,561 SH   SOLE   312,561 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 2,754,396 42,977 SH   SOLE   42,977 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 3,426,012 447,260 SH   SOLE   447,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,507,154 108,067 SH   SOLE   108,067 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,216,312 13,300 SH   SOLE   13,300 0 0
ORAGENICS INC COM 684023500 BBG001SL28N5 7,265 19,671 SH   SOLE   19,671 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 267,115 110,378 SH   SOLE   110,378 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 294,188 5,294 SH   SOLE   5,294 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 552,435 153,029 SH   SOLE   153,029 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1,003,612 128,999 SH   SOLE   128,999 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 52,968,500 44,669 SH   SOLE   44,669 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 210,068 130,477 SH   SOLE   130,477 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1,223,699 382,406 SH   SOLE   382,406 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 1,127,242 139,683 SH   SOLE   139,683 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 2,494,320 74,927 SH   SOLE   74,927 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 406,840 317,844 SH   SOLE   317,844 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 200,842 27,400 SH   SOLE   27,400 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 583,305 157,225 SH   SOLE   157,225 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 381,644 24,170 SH   SOLE   24,170 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 272,692 2,567 SH   SOLE   2,567 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 1,995,342 360,170 SH   SOLE   360,170 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,082,369 15,983 SH   SOLE   15,983 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   16,668,500 17,000,000 PRN   SOLE   0 0 17,000,000
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 2,924,114 79,872 SH   SOLE   79,872 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 227,164 9,800 SH   SOLE   9,800 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9,508,598 707,485 SH   SOLE   707,485 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 10,095,959 106,195 SH   SOLE   106,195 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 4,446,439 26,557 SH   SOLE   26,557 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,220,067 67,407 SH   SOLE   67,407 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,657,907 28,700 SH   SOLE   28,700 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 658,948 8,924 SH   SOLE   8,924 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 20,017 10,591 SH   SOLE   10,591 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 542,348 488,602 SH   SOLE   488,602 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 29,666,696 732,511 SH   SOLE   732,511 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 822,639 62,941 SH   SOLE   62,941 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 1,918,674 786,342 SH   SOLE   786,342 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 559,300 34,000 SH   SOLE   34,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 2,053,463 162,844 SH   SOLE   162,844 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 2,037,846 1,113,577 SH   SOLE   1,113,577 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,101,104 284,956 SH   SOLE   284,956 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2,160,609 114,682 SH   SOLE   114,682 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 79,595,612 353,554 SH   SOLE   353,554 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 9,957,491 759,534 SH   SOLE   759,534 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 562,482 32,197 SH   SOLE   32,197 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 7,674,646 826,119 SH   SOLE   826,119 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 7,874,662 431,252 SH   SOLE   431,252 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,165,927 55,083 SH   SOLE   55,083 0 0
PALLADYNE AI CORP COM NEW 80359A205 BBG00YMWMLS9 185,706 15,135 SH   SOLE   15,135 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 595,901 39,204 SH   SOLE   39,204 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 74,058,630 407,005 SH   SOLE   407,005 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,440,776 13,645 SH   SOLE   13,645 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 7,038,190 80,034 SH   SOLE   80,034 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 13,175,028 651,584 SH   SOLE   651,584 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 454,126 84,725 SH   SOLE   84,725 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 6,723,980 163,720 SH   SOLE   163,720 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 543,738 33,175 SH   SOLE   33,175 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 1,301,156 17,905 SH   SOLE   17,905 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 21,228,675 2,029,510 SH   SOLE   2,029,510 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 5,376,148 1,088,289 SH   SOLE   1,088,289 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 783,951 53,512 SH   SOLE   53,512 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,455,494 245,593 SH   SOLE   245,593 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 632,923 24,093 SH   SOLE   24,093 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,698,032 10,531 SH   SOLE   10,531 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 40,957,709 443,986 SH   SOLE   443,986 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 27,994 49,364 SH   SOLE   49,364 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 11,075,188 150,519 SH   SOLE   150,519 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 297,737 9,648 SH   SOLE   9,648 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,240,015 15,975 SH   SOLE   15,975 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 16,404,569 80,034 SH   SOLE   80,034 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 8,344,229 41,832 SH   SOLE   41,832 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 3,035,631 92,918 SH   SOLE   92,918 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 26,701,581 2,659,520 SH   SOLE   2,659,520 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 26,046,857 305,177 SH   SOLE   305,177 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 3,431,440 200,669 SH   SOLE   200,669 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 548,961 181,775 SH   SOLE   181,775 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 43,690,255 1,645,584 SH   SOLE   1,645,584 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 254,082 3,668 SH   SOLE   3,668 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 348,715 17,229 SH   SOLE   17,229 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   5,565,254 5,809,000 PRN   SOLE   0 0 5,809,000
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,949,499 20,100 SH   SOLE   20,100 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 331,838 12,254 SH   SOLE   12,254 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 107,143 65,732 SH   SOLE   65,732 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   6,305,000 5,000,000 PRN   SOLE   0 0 5,000,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 1,793,774 55,968 SH   SOLE   55,968 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 6,378,893 470,767 SH   SOLE   470,767 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 18,828 24,200 SH   SOLE   24,200 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,127,572 85,943 SH   SOLE   85,943 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,437,424 15,423 SH   SOLE   15,423 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 67,316,241 7,737,499 SH   SOLE   7,737,499 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 10,779,887 561,745 SH   SOLE   561,745 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 442,620 22,332 SH   SOLE   22,332 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,019,658 101,900 SH Put SOLE   101,900 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,237,979 10,257,000 PRN   SOLE   0 0 10,257,000
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 4,105,773 154,818 SH   SOLE   154,818 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 12,089,979 1,106,128 SH   SOLE   1,106,128 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 6,473,775 914,375 SH   SOLE   914,375 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 349,667 11,506 SH   SOLE   11,506 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 326,848 3,200 SH   SOLE   3,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 177,909 14,131 SH   SOLE   14,131 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2,633,828 209,200 SH Put SOLE   209,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,562,967 10,253 SH   SOLE   10,253 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,616,800 35,938 SH   SOLE   35,938 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,713,256 54,063 SH   SOLE   54,063 0 0
PEPSICO INC COM 713448108 BBG001S695T1 93,466,416 614,668 SH   SOLE   614,668 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1,260,671 123,838 SH   SOLE   123,838 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,253,196 47,344 SH   SOLE   47,344 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 6,695,536 280,853 SH   SOLE   280,853 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,701,301 200,862 SH   SOLE   200,862 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 474,971 33,030 SH   SOLE   33,030 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,894,458 112,581 SH   SOLE   112,581 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 841,926 145,662 SH   SOLE   145,662 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 2,074,620 650,351 SH   SOLE   650,351 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 11,167,102 2,930,998 SH   SOLE   2,930,998 0 0
PFIZER INC COM 717081103 BBG001S5V466 140,681,453 5,302,731 SH   SOLE   5,302,731 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,984,743 197,460 SH   SOLE   197,460 0 0
PG&E CORP COM 69331C108 BBG001S5V206 6,271,944 310,800 SH Put SOLE   310,800 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   59,922,963 55,254,000 PRN   SOLE   0 0 55,254,000
PG&E CORP PFD CONV SER A 69331C306   49,942,905 1,003,071 SH   SOLE   1,003,071 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 3,944,615 485,790 SH   SOLE   485,790 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 47,406,467 393,905 SH   SOLE   393,905 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,422,913 30,044 SH   SOLE   30,044 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,305,841 27,109 SH   SOLE   27,109 0 0
PHOENIX MTR INC COM NEW 71910P203 BBG013T7TZT5 4,853 16,178 SH   SOLE   16,178 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 521,760 22,146 SH   SOLE   22,146 0 0
PHUNWARE INC COM NEW 71948P209 BBG00DL9GZK1 392,486 75,478 SH   SOLE   75,478 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 218,736 25,027 SH   SOLE   25,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,930,841 757,469 SH   SOLE   757,469 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 6,781,765 149,411 SH   SOLE   149,411 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 81,516,188 961,616 SH   SOLE   961,616 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,707,259 58,871 SH   SOLE   58,871 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 5,845,677 807,414 SH   SOLE   807,414 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 22,578 30,950 SH   SOLE   30,950 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,643,559 29,425 SH   SOLE   29,425 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 51,083,185 2,779,281 SH   SOLE   2,779,281 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 4,151,953 360,100 SH   SOLE   360,100 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 346,243 186,152 SH   SOLE   186,152 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,135,217 163,576 SH   SOLE   163,576 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1,278,517 97,078 SH   SOLE   97,078 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,064,667 969,327 SH   SOLE   969,327 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 4,091,294 229,848 SH   SOLE   229,848 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 765,549 506,986 SH   SOLE   506,986 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 127,764 21,473 SH   SOLE   21,473 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,144,271 37,214 SH   SOLE   37,214 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 23,486,124 249,693 SH   SOLE   249,693 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 969,865 197,127 SH   SOLE   197,127 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,827,012 194,363 SH   SOLE   194,363 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 16,476,016 377,717 SH   SOLE   377,717 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,734,736 106,165 SH   SOLE   106,165 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,061,800 24,488 SH   SOLE   24,488 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,212,933 10,597 SH   SOLE   10,597 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,785,290 10,060,000 PRN   SOLE   0 0 10,060,000
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 1,621,267 124,235 SH   SOLE   124,235 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 422,402 44,841 SH   SOLE   44,841 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 643,672 2,904 SH   SOLE   2,904 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 381,183 6,178 SH   SOLE   6,178 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,573,037 13,169 SH   SOLE   13,169 0 0
PPL CORP COM 69351T106 BBG001S5VC31 30,048,222 925,700 SH Put SOLE   925,700 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 276,020 13,213 SH   SOLE   13,213 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,544,279 20,066 SH   SOLE   20,066 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 755,008 12,363 SH   SOLE   12,363 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309 BBG001T619N6 9,035 11,018 SH   SOLE   11,018 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 3,167,555 36,670 SH   SOLE   36,670 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 581,572 4,551 SH   SOLE   4,551 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 295,595 231,839 SH   SOLE   231,839 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 749,431 29,309 SH   SOLE   29,309 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 892,435 42,096 SH   SOLE   42,096 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 6,503,491 83,282 SH   SOLE   83,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 23,062,670 203,932 SH   SOLE   203,932 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 1,595,463 17,310 SH   SOLE   17,310 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 485,301 166,199 SH   SOLE   166,199 0 0
PRIMECH HOLDINGS LTD. SHS Y708VV108 BBG016HS8BH4 26,370 39,044 SH   SOLE   39,044 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 6,026,067 22,202 SH   SOLE   22,202 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 733,694 62,924 SH   SOLE   62,924 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 7,229,196 234,943 SH   SOLE   234,943 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 3,075,329 40,253 SH   SOLE   40,253 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 1,302,651 21,700 SH   SOLE   21,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8,102,814 104,674 SH   SOLE   104,674 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 882,178 75,079 SH   SOLE   75,079 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 4,297,852 219,839 SH   SOLE   219,839 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 2,598,071 163,298 SH   SOLE   163,298 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 28,481,212 353,716 SH   SOLE   353,716 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 313,282 4,181 SH   SOLE   4,181 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,039,997 18,133 SH   SOLE   18,133 0 0
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 138,689 54,602 SH   SOLE   54,602 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 4,134,972 97,846 SH   SOLE   97,846 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 224,760,649 938,027 SH   SOLE   938,027 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 11,338,011 657,276 SH   SOLE   657,276 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 3,660,206 392,305 SH   SOLE   392,305 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 1,015,305 383,134 SH   SOLE   383,134 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 526,733 23,986 SH   SOLE   23,986 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 925,083 20,700 SH   SOLE   20,700 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1,251,895 18,500 SH   SOLE   18,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 4,224,891 203,904 SH   SOLE   203,904 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 2,951,540 684,812 SH   SOLE   684,812 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 218,399 5,658 SH   SOLE   5,658 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 71,982 13,633 SH   SOLE   13,633 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 531,757 38,394 SH   SOLE   38,394 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 585,216 14,971 SH   SOLE   14,971 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 286,391 25,122 SH   SOLE   25,122 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 8,826,329 467,744 SH   SOLE   467,744 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 4,903,670 307,633 SH   SOLE   307,633 0 0
PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 522,881 115,172 SH   SOLE   115,172 0 0
PTC INC COM 69370C100 BBG001S6DNK6 29,488,887 160,379 SH   SOLE   160,379 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,825,109 173,352 SH   SOLE   173,352 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 598,880 2,000 SH   SOLE   2,000 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 340,926 23,208 SH   SOLE   23,208 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 189,950 27,975 SH   SOLE   27,975 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,110,402 28,562 SH   SOLE   28,562 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 553,487 181,471 SH   SOLE   181,471 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,993,852 48,736 SH   SOLE   48,736 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 466,375 45,500 SH   SOLE   45,500 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   3,999,115 4,328,000 PRN   SOLE   0 0 4,328,000
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,146,725 20,300 SH   SOLE   20,300 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 26,625 17,067 SH   SOLE   17,067 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWS7 182,922 53,175 SH   SOLE   53,175 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,879,718 23,310 SH   SOLE   23,310 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 41,875,745 940,394 SH   SOLE   940,394 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 7,120,987 185,539 SH   SOLE   185,539 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 12,038,939 172,157 SH   SOLE   172,157 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1,034,836 148,470 SH   SOLE   148,470 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,951,919 13,867 SH   SOLE   13,867 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 240,856,650 1,567,873 SH   SOLE   1,567,873 0 0
QUALYS INC COM 74758T303 BBG001SYH860 9,773,474 69,701 SH   SOLE   69,701 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 605,506 56,962 SH   SOLE   56,962 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 657,101 39,704 SH   SOLE   39,704 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 412,244 152,683 SH   SOLE   152,683 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 166,511 32,083 SH   SOLE   32,083 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 852,531 302,316 SH   SOLE   302,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,302,175 21,889 SH   SOLE   21,889 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 1,582,500 150,000 SH   SOLE   150,000 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 56,738 30,341 SH   SOLE   30,341 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,054,301 6,225,155 SH   SOLE   6,225,155 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 642,519 40,410 SH   SOLE   40,410 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 898,632 406,621 SH   SOLE   406,621 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 409,283 12,903 SH   SOLE   12,903 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 347,857 51,919 SH   SOLE   51,919 0 0
RADNET INC COM 750491102 BBG001S75DK5 5,661,580 81,065 SH   SOLE   81,065 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 2,712,364 120,389 SH   SOLE   120,389 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 39,410 23,885 SH   SOLE   23,885 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 73,739 76,811 SH   SOLE   76,811 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 15,470,116 66,976 SH   SOLE   66,976 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,247,442 121,583 SH   SOLE   121,583 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 28,014,426 529,974 SH   SOLE   529,974 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124 BBG01R21VY69 3,329,556 332,291 SH   SOLE   332,291 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 20,613,590 572,918 SH   SOLE   572,918 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1,192,827 77,056 SH   SOLE   77,056 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 399,192 291,381 SH   SOLE   291,381 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 587,263 85,358 SH   SOLE   85,358 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 5,719,378 142,167 SH   SOLE   142,167 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 285,135 180,465 SH   SOLE   180,465 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 5,219,088 33,600 SH   SOLE   33,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1,503,711 182,268 SH   SOLE   182,268 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 3,758,243 143,994 SH   SOLE   143,994 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 257,826 12,583 SH   SOLE   12,583 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 7,629,228 126,900 SH   SOLE   126,900 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,577,116 11,958 SH   SOLE   11,958 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 710,387 12,361 SH   SOLE   12,361 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 1,290,332 58,228 SH   SOLE   58,228 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 538,888 50,505 SH   SOLE   50,505 0 0
REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 77,102 26,679 SH   SOLE   26,679 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 11,225,041 1,660,509 SH   SOLE   1,660,509 0 0
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 764,202 59,471 SH   SOLE   59,471 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 344,064 62,671 SH   SOLE   62,671 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,322,464 28,600 SH   SOLE   28,600 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 269,871 7,455 SH   SOLE   7,455 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 21,100,422 2,681,121 SH   SOLE   2,681,121 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,682,050 3,500,000 PRN   SOLE   0 0 3,500,000
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 2,458,614 149,369 SH   SOLE   149,369 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 2,327,396 356,416 SH   SOLE   356,416 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24,606,015 34,543 SH   SOLE   34,543 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3,010,278 389,428 SH   SOLE   389,428 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 1,004,109 29,550 SH   SOLE   29,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9,236,445 392,706 SH   SOLE   392,706 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG001T921Y4 35,177 22,264 SH   SOLE   22,264 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 27,349,340 128,022 SH   SOLE   128,022 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 3,362,270 816,085 SH   SOLE   816,085 0 0
RELIANCE INC COM 759509102 BBG001S81M27 5,993,728 22,260 SH   SOLE   22,260 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 66,341 127,579 SH   SOLE   127,579 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,420,944 75,318 SH   SOLE   75,318 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 982,800 3,950 SH   SOLE   3,950 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 7,513,685 210,173 SH   SOLE   210,173 0 0
RENOVARO INC COM 29350E104 BBG0060CNMH7 19,837 23,743 SH   SOLE   23,743 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 5,874,746 232,020 SH   SOLE   232,020 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 17,642 13,467 SH   SOLE   13,467 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 1,574,580 206,367 SH   SOLE   206,367 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 51,680,074 359,039 SH   SOLE   359,039 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2,574,416 212,586 SH   SOLE   212,586 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 250,274 3,582 SH   SOLE   3,582 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 86,675,989 430,838 SH   SOLE   430,838 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 472,179 20,485 SH   SOLE   20,485 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 1,966,882 230,584 SH   SOLE   230,584 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,480,808 85,300 SH   SOLE   85,300 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 863,677 27,100 SH   SOLE   27,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 517,213 170,136 SH   SOLE   170,136 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 38,298 21,159 SH   SOLE   21,159 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 9,934,976 296,655 SH   SOLE   296,655 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 3,634,608 134,665 SH   SOLE   134,665 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 291,369 59,463 SH   SOLE   59,463 0 0
REZOLVE AI LTD ORD SHS G75398100 BBG017XHWWT2 109,817 28,748 SH   SOLE   28,748 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 2,555,000 250,000 SH   SOLE   250,000 0 0
RH COM 74967X103 BBG002293Q93 10,986,671 27,914 SH   SOLE   27,914 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 60,266 14,487 SH   SOLE   14,487 0 0
RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 113,408 42,003 SH   SOLE   42,003 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 1,024,557 60,913 SH   SOLE   60,913 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3,238,767 212,239 SH   SOLE   212,239 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 1,673,310 52,422 SH   SOLE   52,422 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 237,032 88,776 SH   SOLE   88,776 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 883,381 649,545 SH   SOLE   649,545 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 27,888,091 796,575 SH   SOLE   796,575 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 BBG01R1Y5F86 1,252,500 125,000 SH   SOLE   125,000 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 120,568 25,490 SH   SOLE   25,490 0 0
RITHM PROPERTY TRUST INC COM 38983D300 BBG008200KY7 407,291 137,135 SH   SOLE   137,135 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 54,597,830 4,105,100 SH Put SOLE   4,105,100 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   27,182,920 30,440,000 PRN   SOLE   0 0 30,440,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   40,609,309 40,392,000 PRN   SOLE   0 0 40,392,000
RLI CORP COM 749607107 BBG001S5VQ58 678,770 4,118 SH   SOLE   4,118 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 4,986,595 488,403 SH   SOLE   488,403 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 2,503,261 1,158,917 SH   SOLE   1,158,917 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 600,149 29,077 SH   SOLE   29,077 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 856,794 12,160 SH   SOLE   12,160 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 226,844,581 6,088,153 SH   SOLE   6,088,153 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 261,218,575 4,514,666 SH   SOLE   4,514,666 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2,311,374 205,273 SH   SOLE   205,273 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 47,073,909 1,848,210 SH   SOLE   1,848,210 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 517,155 41,142 SH   SOLE   41,142 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14,135,745 49,462 SH   SOLE   49,462 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 298,406 13,088 SH   SOLE   13,088 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 143,143 12,100 SH   SOLE   12,100 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 90,016,745 1,210,879 SH   SOLE   1,210,879 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,708,091 58,427 SH   SOLE   58,427 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120 BBG01PT8TN75 7,228,250 725,000 SH   SOLE   725,000 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 619,556 8,535 SH   SOLE   8,535 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,115,708 20,597 SH   SOLE   20,597 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 34,603,500 150,000 SH Put SOLE   150,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 17,199,437 130,447 SH   SOLE   130,447 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 61,744,481 2,420,403 SH   SOLE   2,420,403 0 0
RPC INC COM 749660106 BBG001S5VN37 1,960,877 330,114 SH   SOLE   330,114 0 0
RPM INTL INC COM 749685103 BBG001S7X317 789,430 6,415 SH   SOLE   6,415 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 42,441,451 649,349 SH   SOLE   649,349 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 4,092,803 314,589 SH   SOLE   314,589 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 2,940,634 268,306 SH   SOLE   268,306 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 210,448 3,841 SH   SOLE   3,841 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 783,069 57,075 SH   SOLE   57,075 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 4,378,362 127,352 SH   SOLE   127,352 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 13,141,059 204,817 SH   SOLE   204,817 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 3,661,386 83,996 SH   SOLE   83,996 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 3,974,362 25,337 SH   SOLE   25,337 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,337,886 10,718 SH   SOLE   10,718 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 895,480 13,817 SH   SOLE   13,817 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 5,079,884 221,829 SH   SOLE   221,829 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 12,892,358 3,532,153 SH   SOLE   3,532,153 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 571,864 160,186 SH   SOLE   160,186 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 548,616 29,687 SH   SOLE   29,687 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,003,632 12,180 SH   SOLE   12,180 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 704,542 129,750 SH   SOLE   129,750 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 226,949 50,433 SH   SOLE   50,433 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 2,878,846 6,317 SH   SOLE   6,317 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 40,325,213 120,615 SH   SOLE   120,615 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 62,623,280 1,433,355 SH   SOLE   1,433,355 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 360,629 94,159 SH   SOLE   94,159 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 782,886 480,298 SH   SOLE   480,298 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 1,621,132 138,440 SH   SOLE   138,440 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 10,769,685 1,930,051 SH   SOLE   1,930,051 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 8,821,772 261,696 SH   SOLE   261,696 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 7,820,126 89,773 SH   SOLE   89,773 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,032,893 1,012,640 SH   SOLE   1,012,640 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 269,936 10,046 SH   SOLE   10,046 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 3,070,826 128,379 SH   SOLE   128,379 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9,125,816 75,054 SH   SOLE   75,054 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 4,807,325 1,054,238 SH   SOLE   1,054,238 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 1,262,824 32,547 SH   SOLE   32,547 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 2,411,414 785,477 SH   SOLE   785,477 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,934,720 14,400 SH   SOLE   14,400 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 75,575,348 1,971,188 SH   SOLE   1,971,188 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 11,927,940 407,375 SH   SOLE   407,375 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 17,182,068 397,549 SH   SOLE   397,549 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 862,073 40,416 SH   SOLE   40,416 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1,938,529 100,494 SH   SOLE   100,494 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,012,530 662,242 SH   SOLE   662,242 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 12,405,442 438,200 SH   SOLE   438,200 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8,968,770 395,100 SH   SOLE   395,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 89,304,482 3,204,323 SH   SOLE   3,204,323 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,256,608 399,336 SH   SOLE   399,336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 424,104 16,400 SH   SOLE   16,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 10,876,641 97,304 SH   SOLE   97,304 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 26,013 61,005 SH   SOLE   61,005 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 22,934,932 345,718 SH   SOLE   345,718 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,574,008 712,221 SH   SOLE   712,221 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   15,818,750 12,500,000 PRN   SOLE   0 0 12,500,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 101,125,608 953,116 SH   SOLE   953,116 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 10,411,093 4,285 SH   SOLE   4,285 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 275,734 24,166 SH   SOLE   24,166 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   115,805,032 96,464,000 PRN   SOLE   0 0 96,464,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 15,604,416 180,795 SH   SOLE   180,795 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 58,423,239 676,900 SH Put SOLE   676,900 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,860,259 84,548 SH   SOLE   84,548 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 2,025,578 291,450 SH   SOLE   291,450 0 0
SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 475,714 56,231 SH   SOLE   56,231 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 1,084,748 469,588 SH   SOLE   469,588 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 14,792,623 179,348 SH   SOLE   179,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 326,227,582 2,371,357 SH   SOLE   2,371,357 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 163,429,848 2,159,200 SH   SOLE   2,159,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 294,486,580 1,266,500 SH   SOLE   1,266,500 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 406,415 30,696 SH   SOLE   30,696 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 5,806,096 62,084 SH   SOLE   62,084 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 894,649 240,497 SH   SOLE   240,497 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 2,078,133 174,927 SH   SOLE   174,927 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 37,731,098 610,042 SH   SOLE   610,042 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 53,265,220 861,200 SH Put SOLE   861,200 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4   2,628,200 850,000 PRN   SOLE   0 0 850,000
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1,056,212 236,289 SH   SOLE   236,289 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 782,613 9,874 SH   SOLE   9,874 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,663,938 97,224 SH   SOLE   97,224 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 35,884 68,559 SH   SOLE   68,559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,384,653 19,431 SH   SOLE   19,431 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 626,419 90,523 SH   SOLE   90,523 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,838,160 82,800 SH   SOLE   82,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 BBG001V0WLM6 205,215 58,801 SH   SOLE   58,801 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 20,286 24,412 SH   SOLE   24,412 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 848,193 205,872 SH   SOLE   205,872 0 0
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 815,454 60,404 SH   SOLE   60,404 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 1,806,875 711,368 SH   SOLE   711,368 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,669,829 4,405 SH   SOLE   4,405 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 259,643 3,064 SH   SOLE   3,064 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1,123,492 513,010 SH   SOLE   513,010 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 436,139 1,705 SH   SOLE   1,705 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 42,473,935 327,226 SH   SOLE   327,226 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 64,056,300 493,500 SH Put SOLE   493,500 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 19,676,456 202,100 SH   SOLE   202,100 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 158,122 130,679 SH   SOLE   130,679 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 129,041,395 2,059,719 SH   SOLE   2,059,719 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 126,491 10,031 SH   SOLE   10,031 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126 BBG01NYMNDF2 2,724,188 271,875 SH   SOLE   271,875 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16,240,156 47,775 SH   SOLE   47,775 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   46,199,200 34,400,000 PRN   SOLE   0 0 34,400,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2,199,277 66,888 SH   SOLE   66,888 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,636,467 657,589 SH   SOLE   657,589 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,580,860 47,789 SH   SOLE   47,789 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 13,911,154 130,830 SH   SOLE   130,830 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 839,670 52,976 SH   SOLE   52,976 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3,807,134 125,441 SH   SOLE   125,441 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 1,608,028 136,970 SH   SOLE   136,970 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 977,895 69,750 SH   SOLE   69,750 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 19,890,519 6,027,430 SH   SOLE   6,027,430 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,974,980 1,810,600 SH Put SOLE   1,810,600 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 458,180 15,843 SH   SOLE   15,843 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 BBG001SDDC52 65,139 22,776 SH   SOLE   22,776 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 68,956 18,944 SH   SOLE   18,944 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 834,760 34,324 SH   SOLE   34,324 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 977,318 142,052 SH   SOLE   142,052 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6,965,904 133,831 SH   SOLE   133,831 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 422,804 25,923 SH   SOLE   25,923 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 9,740,188 180,207 SH   SOLE   180,207 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 5,045,000 500,000 SH   SOLE   500,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 7,333,281 2,444,427 SH   SOLE   2,444,427 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 477,386 25,959 SH   SOLE   25,959 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,354,435 148,839 SH   SOLE   148,839 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 5,020,000 500,000 SH   SOLE   500,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 3,618,621 255,372 SH   SOLE   255,372 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,801,792 81,235 SH   SOLE   81,235 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 253,388 1,528 SH   SOLE   1,528 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 306,957 11,006 SH   SOLE   11,006 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 218,778 13,555 SH   SOLE   13,555 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 669,932 29,383 SH   SOLE   29,383 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 4,339,883 283,838 SH   SOLE   283,838 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,067,340 15,689 SH   SOLE   15,689 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 5,900,004 27,502 SH   SOLE   27,502 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,294,784 67,507 SH   SOLE   67,507 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 9,812,697 460,690 SH   SOLE   460,690 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 3,216,084 65,341 SH   SOLE   65,341 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 79,107,053 1,176,488 SH   SOLE   1,176,488 0 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 3,123,687 358,221 SH   SOLE   358,221 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 72,834 14,480 SH   SOLE   14,480 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 16,205,904 320,655 SH   SOLE   320,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 18,329,713 206,695 SH   SOLE   206,695 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1,676,110 109,981 SH   SOLE   109,981 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 4,134,843 255,869 SH   SOLE   255,869 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,573,005 66,383 SH   SOLE   66,383 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 77,672 34,521 SH   SOLE   34,521 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 958,459 30,938 SH   SOLE   30,938 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 947,467 16,910 SH   SOLE   16,910 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 706,382 27,550 SH   SOLE   27,550 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 BBG001S66TR4 41,540 31,710 SH   SOLE   31,710 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 87,772,688 797,064 SH   SOLE   797,064 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 54,112,002 5,024,327 SH   SOLE   5,024,327 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,542,366 7,489 SH   SOLE   7,489 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 515,191 287,816 SH   SOLE   287,816 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 218,906,748 1,417,698 SH   SOLE   1,417,698 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 20,328 24,491 SH   SOLE   24,491 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 843,261 23,192 SH   SOLE   23,192 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 244,348,027 15,866,755 SH   SOLE   15,866,755 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 47,630,660 3,092,900 SH Put SOLE   3,092,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 17,059,799 1,254,397 SH   SOLE   1,254,397 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 6,113,534 212,423 SH   SOLE   212,423 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 351,529 113,214 SH   SOLE   113,214 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 4,367,996 306,526 SH   SOLE   306,526 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 544,580 136,145 SH   SOLE   136,145 0 0
SOLIDION TECHNOLOGY INC COM 834212102 BBG013KL71K1 14,027 20,133 SH   SOLE   20,133 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,713,934 27,055 SH   SOLE   27,055 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402 BBG001SJ3JN5 28,036 19,203 SH   SOLE   19,203 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,810,479 37,062 SH   SOLE   37,062 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,602,299 122,982 SH   SOLE   122,982 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 636,270 48,719 SH   SOLE   48,719 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 13,749,277 583,338 SH   SOLE   583,338 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,177,886 33,896 SH   SOLE   33,896 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,284,192 15,600 SH   SOLE   15,600 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 28,056,011 307,868 SH   SOLE   307,868 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 872,999 15,217 SH   SOLE   15,217 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 643,449 19,317 SH   SOLE   19,317 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3,022,567 95,169 SH   SOLE   95,169 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,085,926 32,300 SH   SOLE   32,300 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   28,103,517 27,378,000 PRN   SOLE   0 0 27,378,000
SOW GOOD INC COM 84612H106 BBG001T8K210 76,135 37,321 SH   SOLE   37,321 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 2,660,000 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 2,114,201 115,404 SH   SOLE   115,404 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 558,540 11,600 SH   SOLE   11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 367,630,988 627,271 SH   SOLE   627,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 296,732,304 506,300 SH Call SOLE   506,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 296,732,304 506,300 SH Put SOLE   506,300 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 16,913,640 102,000 SH   SOLE   102,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 396,800 4,400 SH   SOLE   4,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 16,221,753 227,100 SH   SOLE   227,100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 236,988,144 3,437,600 SH   SOLE   3,437,600 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,966,760 204,400 SH   SOLE   204,400 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,042,404 98,600 SH   SOLE   98,600 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 10,951,472 193,900 SH   SOLE   193,900 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,444,162 16,552 SH   SOLE   16,552 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 2,065,703 37,240 SH   SOLE   37,240 0 0
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 716,040 5,200 SH   SOLE   5,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2,371,210 22,691 SH   SOLE   22,691 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 4,346,388 76,900 SH   SOLE   76,900 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 247,821 3,700 SH   SOLE   3,700 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1,768,884 34,800 SH   SOLE   34,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 81,092,295 1,343,700 SH   SOLE   1,343,700 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 3,380,520 39,000 SH   SOLE   39,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 4,280,535 88,900 SH   SOLE   88,900 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 727,513 5,700 SH   SOLE   5,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 18,382,489 217,570 SH   SOLE   217,570 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 15,993,957 189,300 SH Put SOLE   189,300 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 BBG001T8QYM1 32,665 34,595 SH   SOLE   34,595 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,178,369 54,027 SH   SOLE   54,027 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 13,450,752 333,600 SH Put SOLE   333,600 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   6,815,000 5,000,000 PRN   SOLE   0 0 5,000,000
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 534,787 38,009 SH   SOLE   38,009 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 2,981,807 43,960 SH   SOLE   43,960 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2,184,528 64,100 SH   SOLE   64,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 38,070,768 1,117,100 SH Put SOLE   1,117,100 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   41,548,800 30,720,000 PRN   SOLE   0 0 30,720,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 9,264,242 534,270 SH   SOLE   534,270 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 716,027 268,175 SH   SOLE   268,175 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 157,491,181 352,030 SH   SOLE   352,030 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 3,437,108 81,506 SH   SOLE   81,506 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 3,512,180 114,366 SH   SOLE   114,366 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,637,932 12,890 SH   SOLE   12,890 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 8,659 20,616 SH   SOLE   20,616 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,980,091 13,607 SH   SOLE   13,607 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 224,373 9,638 SH   SOLE   9,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 43,677,849 576,377 SH   SOLE   576,377 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 17,169,053 2,466,818 SH   SOLE   2,466,818 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 688,880 20,369 SH   SOLE   20,369 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 502,147 286,941 SH   SOLE   286,941 0 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 879,203 35,509 SH   SOLE   35,509 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 475,890 2,545 SH   SOLE   2,545 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,893,491 36,038 SH   SOLE   36,038 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 13,128,215 167,345 SH   SOLE   167,345 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 14,788,809 989,218 SH   SOLE   989,218 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 542,311 46,994 SH   SOLE   46,994 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 176,395 18,129 SH   SOLE   18,129 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,449,250 37,800 SH   SOLE   37,800 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 36,844,485 1,944,300 SH Put SOLE   1,944,300 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   54,941,546 52,893,000 PRN   SOLE   0 0 52,893,000
STATE STR CORP COM 857477103 BBG001S5RLD5 5,024,789 51,195 SH   SOLE   51,195 0 0
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1,237,909 219,099 SH   SOLE   219,099 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 1,091,530 92,346 SH   SOLE   92,346 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 15,948,222 1,222,086 SH   SOLE   1,222,086 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 3,654,959 265,622 SH   SOLE   265,622 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 124,648 206,713 SH   SOLE   206,713 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 993,145 15,350 SH   SOLE   15,350 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 33,049,526 160,778 SH   SOLE   160,778 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 11,355,720 67,413 SH   SOLE   67,413 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 250,523 3,712 SH   SOLE   3,712 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 11,292,216 106,450 SH   SOLE   106,450 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 3,927,914 911,349 SH   SOLE   911,349 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 111,750,338 4,475,384 SH   SOLE   4,475,384 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 595,068 53,950 SH   SOLE   53,950 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 698,102 111,340 SH   SOLE   111,340 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 1,002,331 10,231 SH   SOLE   10,231 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 260,699 29,325 SH   SOLE   29,325 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 856,194 9,165 SH   SOLE   9,165 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 6,257,521 60,209 SH   SOLE   60,209 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 48,846,903 135,667 SH   SOLE   135,667 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 333,292 9,423 SH   SOLE   9,423 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 2,545,912 371,666 SH   SOLE   371,666 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 2,639,903 52,172 SH   SOLE   52,172 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,391,390 27,579 SH   SOLE   27,579 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,434,687 98,401 SH   SOLE   98,401 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 71,384,893 1,202,981 SH   SOLE   1,202,981 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3,365,300 314,514 SH   SOLE   314,514 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 61,714,055 1,729,654 SH   SOLE   1,729,654 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,199,848 349,810 SH   SOLE   349,810 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 2,901,780 846,000 SH Put SOLE   846,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,166,549 5,775,000 PRN   SOLE   0 0 5,775,000
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 434,496 56,428 SH   SOLE   56,428 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 5,129,327 168,285 SH   SOLE   168,285 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 390,984 23,653 SH   SOLE   23,653 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 903,530 24,987 SH   SOLE   24,987 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 21,091 11,849 SH   SOLE   11,849 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 917,465 43,338 SH   SOLE   43,338 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 581,977 316,292 SH   SOLE   316,292 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 10,419,137 1,029,559 SH   SOLE   1,029,559 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 24,149,003 753,244 SH   SOLE   753,244 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 994,230 12,582 SH   SOLE   12,582 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 7,625,658 321,622 SH   SOLE   321,622 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 12,883,884 168,814 SH   SOLE   168,814 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 644,554 67,141 SH   SOLE   67,141 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 8,855,060 669,823 SH   SOLE   669,823 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,912,160 6,000 SH   SOLE   6,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,709,196 52,883 SH   SOLE   52,883 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 BBG01386KB12 30,716 12,189 SH   SOLE   12,189 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 11,228 48,861 SH   SOLE   48,861 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 5,849,079 138,900 SH   SOLE   138,900 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 438,153 11,010 SH   SOLE   11,010 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 5,875,014 158,913 SH   SOLE   158,913 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,809,707 21,790 SH   SOLE   21,790 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302 BBG001V0G610 5,013 11,936 SH   SOLE   11,936 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 3,270,542 896,039 SH   SOLE   896,039 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 618,290 36,094 SH   SOLE   36,094 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 60,292,117 305,292 SH   SOLE   305,292 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 21,691,066 107,664 SH   SOLE   107,664 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 2,066,354 668,723 SH   SOLE   668,723 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 989,197 101,874 SH   SOLE   101,874 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 31,019,992 861,188 SH   SOLE   861,188 0 0
TANGER INC COM 875465106 BBG001S7BZV7 4,098,842 120,095 SH   SOLE   120,095 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 139,038 44,996 SH   SOLE   44,996 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,944,501 75,685 SH   SOLE   75,685 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 33,454,827 187,422 SH   SOLE   187,422 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,803,486 35,534 SH   SOLE   35,534 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 1,248,341 129,161 SH   SOLE   129,161 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 5,048,138 91,171 SH   SOLE   91,171 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 1,937,594 998,760 SH   SOLE   998,760 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 4,774,776 281,864 SH   SOLE   281,864 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138 BBG01NC8G6P9 3,639,500 362,500 SH   SOLE   362,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,466,273 40,292 SH   SOLE   40,292 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 21,279 12,300 SH   SOLE   12,300 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,721,610 37,000 SH   SOLE   37,000 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 1,925,980 28,000 SH   SOLE   28,000 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,525,038 21,530 SH   SOLE   21,530 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,382,813 23,661 SH   SOLE   23,661 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 13,540,679 467,888 SH   SOLE   467,888 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 4,762,356 117,502 SH   SOLE   117,502 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 4,086,566 51,520 SH   SOLE   51,520 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 2,184,447 315,216 SH   SOLE   315,216 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 2,542,581 63,900 SH   SOLE   63,900 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18,348,238 2,018,508 SH   SOLE   2,018,508 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 288,689 622 SH   SOLE   622 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 5,185,280 686,792 SH   SOLE   686,792 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 240,686 70,376 SH   SOLE   70,376 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 1,951,458 497,821 SH   SOLE   497,821 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 23,626,805 416,772 SH   SOLE   416,772 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 14,547,957 369,425 SH   SOLE   369,425 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,939,835 77,794 SH   SOLE   77,794 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 BBG001S78GM3 83,695 13,521 SH   SOLE   13,521 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 64,023 44,771 SH   SOLE   44,771 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 32,560,145 257,943 SH   SOLE   257,943 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 6,750,195 82,794 SH   SOLE   82,794 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 8,810,341 282,836 SH   SOLE   282,836 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 31,568,396 250,702 SH   SOLE   250,702 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 3,064,471 541,426 SH   SOLE   541,426 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 524,577 94,689 SH   SOLE   94,689 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 4,396,054 74,333 SH   SOLE   74,333 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 242,006,774 599,264 SH   SOLE   599,264 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 20,001,552 502,047 SH   SOLE   502,047 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,860,850 5,000,000 PRN   SOLE   0 0 5,000,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 669,718 187,072 SH   SOLE   187,072 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 15,129,468 686,455 SH   SOLE   686,455 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 7,007,346 89,608 SH   SOLE   89,608 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,437,748 1,300 SH   SOLE   1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 40,047,341 221,955 SH   SOLE   221,955 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 13,321,900 98,615 SH   SOLE   98,615 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 18,246,861 606,208 SH   SOLE   606,208 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 21,798 16,267 SH   SOLE   16,267 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 1,529,315 39,456 SH   SOLE   39,456 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 83,707,901 1,998,756 SH   SOLE   1,998,756 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 211,219,486 764,900 SH   SOLE   764,900 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 619,983 27,264 SH   SOLE   27,264 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 186,880 40,626 SH   SOLE   40,626 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 23,930,732 2,189,454 SH   SOLE   2,189,454 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,526,895 21,500 SH   SOLE   21,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 235,056,041 451,831 SH   SOLE   451,831 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 225,413 7,835 SH   SOLE   7,835 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 2,074,379 61,101 SH   SOLE   61,101 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 48,391,297 301,729 SH   SOLE   301,729 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 159,338 114,632 SH   SOLE   114,632 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 1,380,574 93,282 SH   SOLE   93,282 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 9,294,345 216,500 SH   SOLE   216,500 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 220,099 7,214 SH   SOLE   7,214 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 9,027,734 126,492 SH   SOLE   126,492 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,469,149 70,429 SH   SOLE   70,429 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 846,149 124,617 SH   SOLE   124,617 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209 BBG00PT2YC13 4,205 12,147 SH   SOLE   12,147 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 18,473,661 152,915 SH   SOLE   152,915 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 52,135,469 366,867 SH   SOLE   366,867 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 103,743,990 2,846,200 SH   SOLE   2,846,200 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,108,108 8,798 SH   SOLE   8,798 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1,329,943 19,607 SH   SOLE   19,607 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 BBG001T49NZ9 66,223 200,797 SH   SOLE   200,797 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,227,375 99,826 SH   SOLE   99,826 0 0
TOP FINANCIAL GROUP LTD SHS CL A G989A6102 BBG012GNQ3H3 81,525 53,284 SH   SOLE   53,284 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,407,042 17,367 SH   SOLE   17,367 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 8,432,208 1,072,800 SH Put SOLE   1,072,800 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   31,292,685 32,495,000 PRN   SOLE   0 0 32,495,000
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 10,400,985 534,755 SH   SOLE   534,755 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 38,402,651 721,312 SH   SOLE   721,312 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 546,912 104,572 SH   SOLE   104,572 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 434,823 21,441 SH   SOLE   21,441 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,719,970 33,391 SH   SOLE   33,391 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 617,406 18,127 SH   SOLE   18,127 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 571,388 62,859 SH   SOLE   62,859 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 8,910,523 141,797 SH   SOLE   141,797 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 8,632,575 1,015,597 SH   SOLE   1,015,597 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 37,274,888 284,715 SH   SOLE   284,715 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 296,195 123,931 SH   SOLE   123,931 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 123,529,846 334,452 SH   SOLE   334,452 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 195,157 13,792 SH   SOLE   13,792 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 557,567 5,273 SH   SOLE   5,273 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,344,468 1,850 SH   SOLE   1,850 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZYY4 1,335,917 133,325 SH   SOLE   133,325 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 780,809 12,523 SH   SOLE   12,523 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 8,733,053 2,328,814 SH   SOLE   2,328,814 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2,812,500 750,000 SH Put SOLE   750,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 2,314,145 79,062 SH   SOLE   79,062 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,074,888 21,306 SH   SOLE   21,306 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,928,084 8,004 SH   SOLE   8,004 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1,352,590 67,799 SH   SOLE   67,799 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 12,072,339 693,016 SH   SOLE   693,016 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,144,451 153,824 SH   SOLE   153,824 0 0
TREASURE GLOBAL INC COM NEW 89458T205 BBG016WYX9R0 3,417 19,263 SH   SOLE   19,263 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 816,622 106,331 SH   SOLE   106,331 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 5,364,281 152,698 SH   SOLE   152,698 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 559,525 135,807 SH   SOLE   135,807 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 13,262,856 365,771 SH   SOLE   365,771 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,649,457 37,745 SH   SOLE   37,745 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 415,990 358,612 SH   SOLE   358,612 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 3,309,322 134,580 SH   SOLE   134,580 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 8,632,885 122,175 SH   SOLE   122,175 0 0
TRIMTABS ETF TR ABACUS FCF INNOV 89628W500 BBG00YC69DC7 242,541 6,700 SH   SOLE   6,700 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 8,028,516 88,449 SH   SOLE   88,449 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 5,306,178 366,702 SH   SOLE   366,702 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,665,619 326,592 SH   SOLE   326,592 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 5,322,626 353,898 SH   SOLE   353,898 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 5,003,891 678,034 SH   SOLE   678,034 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,926,514 103,243 SH   SOLE   103,243 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 23,230 10,656 SH   SOLE   10,656 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 5,163,282 512,739 SH   SOLE   512,739 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 1,833,704 92,987 SH   SOLE   92,987 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 836,027 99,527 SH   SOLE   99,527 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 9,420,738 195,451 SH   SOLE   195,451 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,254,288 37,655 SH   SOLE   37,655 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 4,674,309 269,568 SH   SOLE   269,568 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 3,569,771 715,385 SH   SOLE   715,385 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 2,402,359 97,065 SH   SOLE   97,065 0 0
TUNIU CORP SPONSORED ADS 89977P106 BBG0069FL9T9 110,990 108,814 SH   SOLE   108,814 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 304,050 46,705 SH   SOLE   46,705 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 6,546,513 108,927 SH   SOLE   108,927 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 1,157,002 47,810 SH   SOLE   47,810 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 1,404,473 784,622 SH   SOLE   784,622 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 2,697,341 87,576 SH   SOLE   87,576 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 122,100,678 1,129,725 SH   SOLE   1,129,725 0 0
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 7,827 14,230 SH   SOLE   14,230 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 16,149,812 347,532 SH   SOLE   347,532 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 304,635 9,359 SH   SOLE   9,359 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 9,973,741 202,842 SH   SOLE   202,842 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,939,240 3,363 SH   SOLE   3,363 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 643,139 46,269 SH   SOLE   46,269 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 52,244,552 909,550 SH   SOLE   909,550 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 7,805,512 112,976 SH   SOLE   112,976 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3,566,231 40,201 SH   SOLE   40,201 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 102,103,121 1,692,691 SH   SOLE   1,692,691 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,418,576 189,300 SH Call SOLE   189,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,916,352 313,600 SH Put SOLE   313,600 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,167,780 4,776 SH   SOLE   4,776 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 3,415,999 121,006 SH   SOLE   121,006 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 17,609,874 623,800 SH Put SOLE   623,800 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 67,061,112 5,276,248 SH   SOLE   5,276,248 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 34,542,399 692,510 SH   SOLE   692,510 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,739,621 48,390 SH   SOLE   48,390 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 25,870,862 614,948 SH   SOLE   614,948 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 187,457 25,162 SH   SOLE   25,162 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 4,351,001 1,654,373 SH   SOLE   1,654,373 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 20,408,700 180,832 SH   SOLE   180,832 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 16,930,754 2,044,777 SH   SOLE   2,044,777 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 600,713 96,114 SH   SOLE   96,114 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,455,805 8,509 SH   SOLE   8,509 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 9,933,557 175,195 SH   SOLE   175,195 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 36,853,316 161,609 SH   SOLE   161,609 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 15,521,091 878,884 SH   SOLE   878,884 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4,002,611 632,324 SH   SOLE   632,324 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 281,355 8,708 SH   SOLE   8,708 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1,869,706 65,719 SH   SOLE   65,719 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 21,581,833 3,325,398 SH   SOLE   3,325,398 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 82,921,468 657,585 SH   SOLE   657,585 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 874,934 15,571 SH   SOLE   15,571 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17,496,176 24,837 SH   SOLE   24,837 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 564,772 319,080 SH   SOLE   319,080 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,098,500 150,000 SH Put SOLE   150,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 625,585 1,773 SH   SOLE   1,773 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,669,338 3,300 SH   SOLE   3,300 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 1,411,355 256,610 SH   SOLE   256,610 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 55,000 10,000 SH Put SOLE   10,000 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 734,112 13,547 SH   SOLE   13,547 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 22,998,719 1,023,530 SH   SOLE   1,023,530 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 1,763,929 32,165 SH   SOLE   32,165 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 336,406 2,301 SH   SOLE   2,301 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 929,896 84,536 SH   SOLE   84,536 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 236,470 6,355 SH   SOLE   6,355 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 18,029,916 100,490 SH   SOLE   100,490 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 4,118,725 195,571 SH   SOLE   195,571 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 3,702,703 84,095 SH   SOLE   84,095 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,238,673 87,074 SH   SOLE   87,074 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 916,935 31,072 SH   SOLE   31,072 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 23,802,011 325,921 SH   SOLE   325,921 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 11,742,904 1,817,787 SH   SOLE   1,817,787 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 1,395,670 321,583 SH   SOLE   321,583 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 118,384,949 1,922,770 SH   SOLE   1,922,770 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 39,839,718 2,436,680 SH   SOLE   2,436,680 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,169,054 21,302 SH   SOLE   21,302 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 605,932 56,895 SH   SOLE   56,895 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,438,977 71,900 SH   SOLE   71,900 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,179,609 19,190 SH   SOLE   19,190 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 511,831 32,684 SH   SOLE   32,684 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 5,652,170 962,891 SH   SOLE   962,891 0 0
V2X INC COM 92242T101 BBG005PG80L3 2,947,906 61,633 SH   SOLE   61,633 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 1,022,195 393,152 SH   SOLE   393,152 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 35,832,199 292,293 SH   SOLE   292,293 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,798,994 419,315 SH   SOLE   419,315 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 3,666,547 11,956 SH   SOLE   11,956 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 955,413 199,460 SH   SOLE   199,460 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 514,224 7,970 SH   SOLE   7,970 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 5,825,489 350,300 SH   SOLE   350,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 298,243 1,900 SH   SOLE   1,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 130,594,192 3,851,200 SH   SOLE   3,851,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,368,700 78,800 SH   SOLE   78,800 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 170,440 16,049 SH   SOLE   16,049 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,216,128 23,900 SH   SOLE   23,900 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 12,482,386 144,673 SH   SOLE   144,673 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 14,679,006 40,100 SH   SOLE   40,100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 750,449 8,041 SH   SOLE   8,041 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 354,743,292 864,300 SH   SOLE   864,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 35,114,940 130,200 SH   SOLE   130,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 46,660,946 86,600 SH   SOLE   86,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 215,575,169 743,850 SH   SOLE   743,850 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 74,644,580 722,600 SH   SOLE   722,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2,720,544 10,200 SH   SOLE   10,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,251,116 25,200 SH   SOLE   25,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,499,562 24,200 SH   SOLE   24,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 39,597,413 202,203 SH   SOLE   202,203 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1,527,071 12,900 SH   SOLE   12,900 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 20,222,477 192,797 SH   SOLE   192,797 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 29,859,313 117,700 SH   SOLE   117,700 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 85,497,500 137,500 SH   SOLE   137,500 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 11,653,768 54,800 SH   SOLE   54,800 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 81,250,806 236,600 SH   SOLE   236,600 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 17,502,282 107,100 SH   SOLE   107,100 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 2,092,483 143,419 SH   SOLE   143,419 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 58,208,543 1,310,118 SH   SOLE   1,310,118 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 34,219 51,683 SH   SOLE   51,683 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 10,824,922 403,915 SH   SOLE   403,915 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 72,439,535 344,540 SH   SOLE   344,540 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1,043,077 476,291 SH   SOLE   476,291 0 0
VENUS CONCEPT INC COM NEW 92332W204 BBG001YK8KK0 4,434 11,777 SH   SOLE   11,777 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 1,182,389 29,486 SH   SOLE   29,486 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 1,752,963 41,451 SH   SOLE   41,451 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,541,194 15,132 SH   SOLE   15,132 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 421,138 81,458 SH   SOLE   81,458 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,392,319 50,722 SH   SOLE   50,722 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 6,008,352 361,296 SH   SOLE   361,296 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 15,746,345 76,084 SH   SOLE   76,084 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 112,341,562 407,877 SH   SOLE   407,877 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 3,284,377 120,927 SH   SOLE   120,927 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 12,042,096 1,281,074 SH   SOLE   1,281,074 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 7,063,710 152,104 SH   SOLE   152,104 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 89,911 128,444 SH   SOLE   128,444 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,730,354 32,434 SH   SOLE   32,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,353,532 33,160 SH   SOLE   33,160 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 25,733,006 226,503 SH   SOLE   226,503 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,216,515 570,304 SH   SOLE   570,304 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3,685,383 241,823 SH   SOLE   241,823 0 0
VIAD CORP COM 92552R406 BBG001S77S57 1,311,519 30,852 SH   SOLE   30,852 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 196,850 10,366 SH   SOLE   10,366 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 9,673,104 1,136,675 SH   SOLE   1,136,675 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,024,333 162,597 SH   SOLE   162,597 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 413,233 8,552 SH   SOLE   8,552 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 4,883,004 117,890 SH   SOLE   117,890 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 596,799 9,117 SH   SOLE   9,117 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 510,840 8,600 SH   SOLE   8,600 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 926,985 19,300 SH   SOLE   19,300 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 258,685 32,255 SH   SOLE   32,255 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 232,764 136,920 SH   SOLE   136,920 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 105,091,604 2,385,193 SH   SOLE   2,385,193 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 250,382 324,750 SH   SOLE   324,750 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 495,826 15,548 SH   SOLE   15,548 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1,088,333 170,052 SH   SOLE   170,052 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 5,025,000 500,000 SH   SOLE   500,000 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,452,614 70,361 SH   SOLE   70,361 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 2,742,492 203,600 SH   SOLE   203,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1,804,730 245,876 SH   SOLE   245,876 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 416,806 40,664 SH   SOLE   40,664 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 2,386,422 405,854 SH   SOLE   405,854 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 8,138,374 424,537 SH   SOLE   424,537 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 29,771,392 834,400 SH   SOLE   834,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,612,329 11,843 SH   SOLE   11,843 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 223,565,116 707,395 SH   SOLE   707,395 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 2,574,202 151,960 SH   SOLE   151,960 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,346,380 57,366 SH   SOLE   57,366 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 405,135 137,334 SH   SOLE   137,334 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,485,078 25,278 SH   SOLE   25,278 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 14,285,831 387,045 SH   SOLE   387,045 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,284,692 170,915 SH   SOLE   170,915 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 8,103,991 215,017 SH   SOLE   215,017 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 4,391,600 175,664 SH   SOLE   175,664 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 410,431 88,646 SH   SOLE   88,646 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 730,586 427,243 SH   SOLE   427,243 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 2,910,976 614,130 SH   SOLE   614,130 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 99,486 11,718 SH   SOLE   11,718 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 181,001 163,064 SH   SOLE   163,064 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 16,876,084 245,185 SH   SOLE   245,185 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 5,516,500 550,000 SH   SOLE   550,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 1,544,995 16,246 SH   SOLE   16,246 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 2,355,729 399,954 SH   SOLE   399,954 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 19,128,652 74,364 SH   SOLE   74,364 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 440,772 111,871 SH   SOLE   111,871 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,315,015 1,996,997 SH   SOLE   1,996,997 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,357,844 79,267 SH   SOLE   79,267 0 0
WABTEC COM 929740108 BBG001S5XBT3 45,070,662 237,727 SH   SOLE   237,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 42,876,080 4,595,507 SH   SOLE   4,595,507 0 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 11,304 22,577 SH   SOLE   22,577 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,192,240 46,400 SH   SOLE   46,400 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,872,910 242,582 SH   SOLE   242,582 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 5,545,032 178,872 SH   SOLE   178,872 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,833,413 90,380 SH   SOLE   90,380 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 166,938,933 972,951 SH   SOLE   972,951 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 118,724,155 588,355 SH   SOLE   588,355 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 41,275,606 111,261 SH   SOLE   111,261 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 328,944 24,475 SH   SOLE   24,475 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 571,273 2,810 SH   SOLE   2,810 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 4,844,339 391,620 SH   SOLE   391,620 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 57,462,210 1,296,530 SH   SOLE   1,296,530 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   5,330,000 5,000,000 PRN   SOLE   0 0 5,000,000
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 5,511,826 150,186 SH   SOLE   150,186 0 0
WD 40 CO COM 929236107 BBG001S5XD46 7,182,600 29,597 SH   SOLE   29,597 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 10,418,494 654,428 SH   SOLE   654,428 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 36,150,763 384,419 SH   SOLE   384,419 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 18,263,487 1,912,407 SH   SOLE   1,912,407 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 4,664,147 68,874 SH   SOLE   68,874 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,895,440 55,459 SH   SOLE   55,459 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 15,046,775 923,115 SH   SOLE   923,115 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 138,291 93,440 SH   SOLE   93,440 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 13,639,327 379,714 SH   SOLE   379,714 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 5,511,365 169,372 SH   SOLE   169,372 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 365,901 2,022 SH   SOLE   2,022 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 332,912 15,377 SH   SOLE   15,377 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 24,890,629 75,988 SH   SOLE   75,988 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 2,517,031 47,980 SH   SOLE   47,980 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 7,214,013 86,354 SH   SOLE   86,354 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 47,100,664 789,882 SH   SOLE   789,882 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   78,373,750 59,150,000 PRN   SOLE   0 0 59,150,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 15,732,584 1,484,206 SH   SOLE   1,484,206 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11,960,288 104,320 SH   SOLE   104,320 0 0
WEX INC COM 96208T104 BBG001SCJLG6 215,118 1,227 SH   SOLE   1,227 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 49,916,318 887,559 SH   SOLE   887,559 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 6,822,894 59,599 SH   SOLE   59,599 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 914,178 470 SH   SOLE   470 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 2,050,127 211,790 SH   SOLE   211,790 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 683,185 137,739 SH   SOLE   137,739 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 970,419 25,477 SH   SOLE   25,477 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 456,610 2,200 SH   SOLE   2,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,262,081 10,414 SH   SOLE   10,414 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   19,250 137,500 SH   SOLE   137,500 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 2,719,723 275,000 SH   SOLE   275,000 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 45,277 24,474 SH   SOLE   24,474 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D501 BBG001SBFPB8 5,047 14,449 SH   SOLE   14,449 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 61,087,369 214,945 SH   SOLE   214,945 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 432,770 1,101 SH   SOLE   1,101 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 6,326,168 132,402 SH   SOLE   132,402 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 15,753,896 1,500,371 SH   SOLE   1,500,371 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,894,235 50,486 SH   SOLE   50,486 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 4,334,397 39,300 SH   SOLE   39,300 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 2,067,884 33,800 SH   SOLE   33,800 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 963,124 18,800 SH   SOLE   18,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,369,735 98,100 SH   SOLE   98,100 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 857,646 15,900 SH   SOLE   15,900 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 74,103,210 345,389 SH   SOLE   345,389 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 9,039,273 502,461 SH   SOLE   502,461 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 850,023 615,959 SH   SOLE   615,959 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 2,946,284 62,171 SH   SOLE   62,171 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 17,667,488 2,652,776 SH   SOLE   2,652,776 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 4,528,800 680,000 SH Put SOLE   680,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,756,250 12,500,000 PRN   SOLE   0 0 12,500,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,540,000 4,000,000 PRN   SOLE   0 0 4,000,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 991,318 63,546 SH   SOLE   63,546 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 34,983,814 210,214 SH   SOLE   210,214 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 545,844 17,467 SH   SOLE   17,467 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,825,391 41,954 SH   SOLE   41,954 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 12,310,976 112,429 SH   SOLE   112,429 0 0
WORKSPORT LTD COM NEW 98139Q209 BBG001SC92M2 145,269 157,901 SH   SOLE   157,901 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 1,204,682 10,714 SH   SOLE   10,714 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 7,176,369 260,864 SH   SOLE   260,864 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 838,780 20,912 SH   SOLE   20,912 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 2,036,798 64,010 SH   SOLE   64,010 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,603,981 47,797 SH   SOLE   47,797 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 47,757 22,527 SH   SOLE   22,527 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 703,229 553,724 SH   SOLE   553,724 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 61,403,498 909,412 SH   SOLE   909,412 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 6,830,185 297,223 SH   SOLE   297,223 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 10,715,398 273,352 SH   SOLE   273,352 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 3,813,133 452,329 SH   SOLE   452,329 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 10,337 10,824 SH   SOLE   10,824 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 1,339,526 130,431 SH   SOLE   130,431 0 0
XPO INC COM 983793100 BBG001SJW3C0 3,632,855 27,700 SH   SOLE   27,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 2,174,757 161,692 SH   SOLE   161,692 0 0
XTI AEROSPACE INC COM 98423K108 BBG001S7VTW8 2,909 67,643 SH   SOLE   67,643 0 0
XYLEM INC COM 98419M100 BBG001V05C73 6,013,549 51,832 SH   SOLE   51,832 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 691,679 88,337 SH   SOLE   88,337 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 129,201 31,823 SH   SOLE   31,823 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 428,462 11,126 SH   SOLE   11,126 0 0
YEXT INC COM 98585N106 BBG001V12329 1,178,037 185,226 SH   SOLE   185,226 0 0
YHN ACQUISITION I LTD SHS G1514D101 BBG01QNRLH05 1,509,000 150,000 SH   SOLE   150,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 BBG00BGLY4B3 61,378 12,787 SH   SOLE   12,787 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 1,537,316 46,984 SH   SOLE   46,984 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 41,825,632 983,901 SH   SOLE   983,901 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 14,545,124 301,954 SH   SOLE   301,954 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 779,336 29,757 SH   SOLE   29,757 0 0
ZAPP ELEC VEHS GROUP LTD SHS NEW G9889X123 BBG01BX3DX31 13,767 10,840 SH   SOLE   10,840 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 139,599 17,045 SH   SOLE   17,045 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 1,868,904 616,800 SH   SOLE   616,800 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 33,235,500 1,847,443 SH   SOLE   1,847,443 0 0
ZHONGCHAO INC SHS NEW G9897X115 BBG00QYNF4Q1 22,725 14,028 SH   SOLE   14,028 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2,893,797 40,844 SH   SOLE   40,844 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5,783,305 78,100 SH Call SOLE   78,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 55,275,524 2,574,547 SH   SOLE   2,574,547 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,085,240 38,675 SH   SOLE   38,675 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4,378,843 80,716 SH   SOLE   80,716 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,523,280 138,239 SH   SOLE   138,239 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 71,653,172 877,995 SH   SOLE   877,995 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 23,114,780 2,199,313 SH   SOLE   2,199,313 0 0
ZSCALER INC COM 98980G102 BBG003338H61 37,697,391 208,954 SH   SOLE   208,954 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 6,809,421 348,308 SH   SOLE   348,308 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 795,018 41,472 SH   SOLE   41,472 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 17,448,883 1,758,960 SH   SOLE   1,758,960 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 266,565 106,626 SH   SOLE   106,626 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,092,704 29,295 SH   SOLE   29,295 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 657,573 82,094 SH   SOLE   82,094 0 0