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   200,900 28,700 SH   SOLE   28,700 0 0
10X GENOMICS INC CL A COM 88025U109   1,245,750 30,200 SH   SOLE   30,200 0 0
1ST SOURCE CORP COM 336901103   980,739 23,301 SH   SOLE   23,301 0 0
1STDIBS COM INC COM 320551104   352,119 96,736 SH   SOLE   96,736 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   168,288 172,126 SH   SOLE   172,126 0 0
3-D SYS CORP DEL COM NEW 88554D205   626,428 127,582 SH   SOLE   127,582 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,994,609 609,900 SH Put SOLE   609,900 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   2,888,000 4,000,000 PRN   SOLE   0 0 4,000,000
3M CO COM 88579Y101   514,067 5,491 SH   SOLE   5,491 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,296,716 101,863 SH   SOLE   101,863 0 0
89BIO INC COM 282559103   3,269,837 211,777 SH   SOLE   211,777 0 0
8X8 INC NEW COM 282914100   2,691,400 1,068,016 SH   SOLE   1,068,016 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   1,942,500 187,500 SH   SOLE   187,500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   817,750 27,881 SH   SOLE   27,881 0 0
A10 NETWORKS INC COM 002121101   6,784,993 451,430 SH   SOLE   451,430 0 0
AAR CORP COM 000361105   4,941,704 83,012 SH   SOLE   83,012 0 0
ABBOTT LABS COM 002824100   79,425,523 820,088 SH   SOLE   820,088 0 0
ABBVIE INC COM 00287Y109   134,778,710 904,191 SH   SOLE   904,191 0 0
ABCAM PLC ADS 000380204   1,269,543 56,100 SH   SOLE   56,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,508,371 1,197,472 SH   SOLE   1,197,472 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33,698,268 597,805 SH   SOLE   597,805 0 0
ABM INDS INC COM 000957100   1,092,273 27,300 SH   SOLE   27,300 0 0
ABSCI CORPORATION COM 00091E109   18,188 13,779 SH   SOLE   13,779 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,068,283 149,530 SH   SOLE   149,530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,460,884 70,100 SH   SOLE   70,100 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   271,527 24,797 SH   SOLE   24,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,627,683 5,300 SH   SOLE   5,300 0 0
ACCO BRANDS CORP COM 00081T108   4,203,436 732,306 SH   SOLE   732,306 0 0
ACCOLADE INC COM 00437E102   536,797 50,737 SH   SOLE   50,737 0 0
ACCURAY INC COM 004397105   999,404 367,428 SH   SOLE   367,428 0 0
ACI WORLDWIDE INC COM 004498101   2,046,666 90,721 SH   SOLE   90,721 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   177,415 25,900 SH   SOLE   25,900 0 0
ACM RESH INC COM CL A 00108J109   988,533 54,600 SH   SOLE   54,600 0 0
ACNB CORP COM 000868109   284,458 8,999 SH   SOLE   8,999 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,059,860 22,000 SH   SOLE   22,000 0 0
ACUITY BRANDS INC COM 00508Y102   2,697,370 15,838 SH   SOLE   15,838 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   549,257 132,351 SH   SOLE   132,351 0 0
ACUSHNET HLDGS CORP COM 005098108   13,668,196 257,696 SH   SOLE   257,696 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   883,956 97,138 SH   SOLE   97,138 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   46,858 60,074 SH   SOLE   60,074 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   254,128 46,629 SH   SOLE   46,629 0 0
ADDUS HOMECARE CORP COM 006739106   2,294,337 26,932 SH   SOLE   26,932 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   9,617 25,308 SH   SOLE   25,308 0 0
ADICET BIO INC COM 007002108   308,683 225,316 SH   SOLE   225,316 0 0
ADIENT PLC ORD SHS G0084W101   12,507,654 340,808 SH   SOLE   340,808 0 0
ADMA BIOLOGICS INC COM 000899104   11,412,124 3,187,744 SH   SOLE   3,187,744 0 0
ADOBE INC COM 00724F101   22,682,902 44,485 SH   SOLE   44,485 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   52,376,935 936,473 SH   SOLE   936,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,245,752 19,729 SH   SOLE   19,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107   263,372,916 2,561,495 SH   SOLE   2,561,495 0 0
ADVANSIX INC COM 00773T101   1,952,570 62,824 SH   SOLE   62,824 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   777,053 518,035 SH   SOLE   518,035 0 0
AECOM COM 00766T100   5,571,984 67,100 SH   SOLE   67,100 0 0
AERCAP HOLDINGS NV SHS N00985106   9,562,001 152,577 SH   SOLE   152,577 0 0
AEROVATE THERAPEUTICS INC COM 008064107   160,180 11,804 SH   SOLE   11,804 0 0
AEROVIRONMENT INC COM 008073108   4,720,396 42,324 SH   SOLE   42,324 0 0
AES CORP COM 00130H105   33,981,150 2,235,602 SH   SOLE   2,235,602 0 0
AES CORP COM 00130H105   18,762,880 1,234,400 SH Call SOLE   1,234,400 0 0
AETHLON MED INC COM 00808Y307   9,743 43,149 SH   SOLE   43,149 0 0
AFC GAMMA INC COM 00109K105   1,085,363 92,450 SH   SOLE   92,450 0 0
AFFIMED N V COM N01045108   361,292 756,000 SH   SOLE   756,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   94,073,445 4,422,823 SH   SOLE   4,422,823 0 0
AG MTG INVT TR INC COM NEW 001228501   705,544 127,125 SH   SOLE   127,125 0 0
AGCO CORP COM 001084102   8,967,398 75,815 SH   SOLE   75,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   87,854,738 785,680 SH   SOLE   785,680 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   698 70,540 SH   SOLE   70,540 0 0
AGILYSYS INC COM 00847J105   6,135,348 92,735 SH   SOLE   92,735 0 0
AGNC INVT CORP COM 00123Q104   14,175,331 1,501,624 SH   SOLE   1,501,624 0 0
AGORA INC ADS 00851L103   107,305 42,413 SH   SOLE   42,413 0 0
AGREE RLTY CORP COM 008492100   16,402,192 296,926 SH   SOLE   296,926 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   1,678 14,984 SH   SOLE   14,984 0 0
AIR LEASE CORP CL A 00912X302   4,453,330 113,000 SH   SOLE   113,000 0 0
AIR PRODS & CHEMS INC COM 009158106   19,644,721 69,318 SH   SOLE   69,318 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,197,006 249,018 SH   SOLE   249,018 0 0
AIRBNB INC COM CL A 009066101   77,756,907 566,700 SH Put SOLE   566,700 0 0
AIRBNB INC NOTE 3/1 009066AB7   53,006,800 60,235,000 PRN   SOLE   0 0 60,235,000
AIRBNB INC COM CL A 009066101   51,018,932 371,831 SH   SOLE   371,831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,589,876 155,715 SH   SOLE   155,715 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,429,944 163,600 SH Put SOLE   163,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,194,473 14,579,000 PRN   SOLE   0 0 14,579,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   27,079,000 26,000,000 PRN   SOLE   0 0 26,000,000
AKEBIA THERAPEUTICS INC COM 00972D105   31,306 27,461 SH   SOLE   27,461 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,709,604 33,800 SH   SOLE   33,800 0 0
AKSO HEALTH GROUP ADS 98422P108   45,218 43,638 SH   SOLE   43,638 0 0
AKUMIN INC COM 01021X100   243,434 1,668,502 SH   SOLE   1,668,502 0 0
ALAMO GROUP INC COM 011311107   5,578,538 32,272 SH   SOLE   32,272 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   28,154,708 2,493,774 SH   SOLE   2,493,774 0 0
ALARM COM HLDGS INC COM 011642105   385,182 6,300 SH   SOLE   6,300 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   40,755 309,217 SH   SOLE   309,217 0 0
ALBANY INTL CORP CL A 012348108   6,885,575 79,805 SH   SOLE   79,805 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,352,829 59,465 SH   SOLE   59,465 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,580,000 250,000 SH   SOLE   250,000 0 0
ALCOA CORP COM 013872106   27,454,290 944,745 SH   SOLE   944,745 0 0
ALCON AG ORD SHS H01301128   694,850 9,017 SH   SOLE   9,017 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,785,711 267,322 SH   SOLE   267,322 0 0
ALECTOR INC COM 014442107   663,753 102,431 SH   SOLE   102,431 0 0
ALERUS FINL CORP COM 01446U103   451,464 24,833 SH   SOLE   24,833 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   709,636 42,417 SH   SOLE   42,417 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   772,560 130,500 SH   SOLE   130,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,292,426 14,900 SH   SOLE   14,900 0 0
ALIGHT INC COM CL A 01626W101   1,036,558 146,200 SH   SOLE   146,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,526,600 5,000 SH   SOLE   5,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   17,124 22,924 SH   SOLE   22,924 0 0
ALKERMES PLC SHS G01767105   33,309,184 1,189,189 SH   SOLE   1,189,189 0 0
ALLBIRDS INC COM CL A 01675A109   1,480,637 1,333,907 SH   SOLE   1,333,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102   499,590 6,500 SH   SOLE   6,500 0 0
ALLEGION PLC ORD SHS G0176J109   9,621,099 92,333 SH   SOLE   92,333 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   49,529 133,500 SH   SOLE   133,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,503,015 516,688 SH   SOLE   516,688 0 0
ALLETE INC COM NEW 018522300   1,187,366 22,488 SH   SOLE   22,488 0 0
ALLIENT INC COM 019330109   1,015,536 32,844 SH   SOLE   32,844 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,120,254 35,900 SH   SOLE   35,900 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,121,701 1,300,221 SH   SOLE   1,300,221 0 0
ALLOVIR INC COM 019818103   74,005 34,421 SH   SOLE   34,421 0 0
ALLSTATE CORP COM 020002101   1,269,963 11,399 SH   SOLE   11,399 0 0
ALLY FINL INC COM 02005N100   12,413,217 465,263 SH   SOLE   465,263 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   584,430 3,300 SH   SOLE   3,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,958,399 65,630 SH   SOLE   65,630 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   12,594,048 48,489 SH   SOLE   48,489 0 0
ALPHABET INC CAP STK CL A 02079K305   243,836,803 1,863,341 SH   SOLE   1,863,341 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,843,283 142,119 SH   SOLE   142,119 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   739,806 70,257 SH   SOLE   70,257 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,585,500 150,000 SH   SOLE   150,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,182,244 190,589 SH   SOLE   190,589 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   262,836 21,794 SH   SOLE   21,794 0 0
ALTAIR ENGR INC COM CL A 021369103   7,637,512 122,083 SH   SOLE   122,083 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   326,735 31,088 SH   SOLE   31,088 0 0
ALTICE USA INC CL A 02156K103   7,544,573 2,307,209 SH   SOLE   2,307,209 0 0
ALTIMMUNE INC COM NEW 02155H200   1,735,292 667,420 SH   SOLE   667,420 0 0
ALTO INGREDIENTS INC COM 021513106   480,940 108,810 SH   SOLE   108,810 0 0
ALTRIA GROUP INC COM 02209S103   1,082,998 25,755 SH   SOLE   25,755 0 0
ALTUS POWER INC COM CL A 02217A102   316,050 60,200 SH   SOLE   60,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,175,312 3,451,426 SH   SOLE   3,451,426 0 0
AMAZON COM INC COM 023135106   113,836,596 895,505 SH   SOLE   895,505 0 0
AMBARELLA INC SHS G037AX101   24,363,573 459,430 SH   SOLE   459,430 0 0
AMBEV SA SPONSORED ADR 02319V103   1,413,324 547,800 SH   SOLE   547,800 0 0
AMC NETWORKS INC CL A 00164V103   234,881 19,939 SH   SOLE   19,939 0 0
AMDOCS LTD SHS G02602103   8,205,500 97,118 SH   SOLE   97,118 0 0
AMEDISYS INC COM 023436108   1,904,613 20,392 SH   SOLE   20,392 0 0
AMER SOFTWARE INC CL A 029683109   2,498,452 218,015 SH   SOLE   218,015 0 0
AMER STATES WTR CO COM 029899101   2,373,146 30,162 SH   SOLE   30,162 0 0
AMEREN CORP COM 023608102   13,669,795 182,678 SH   SOLE   182,678 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   53,350,000 50,000,000 PRN   SOLE   0 0 50,000,000
AMERICAN AIRLS GROUP INC COM 02376R102   138,921,990 10,844,808 SH   SOLE   10,844,808 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   139,121,724 10,860,400 SH Put SOLE   10,860,400 0 0
AMERICAN ASSETS TR INC COM 024013104   1,129,831 58,089 SH   SOLE   58,089 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,938,715 37,700 SH   SOLE   37,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,102,100 186,761 SH   SOLE   186,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101   62,870,606 835,823 SH   SOLE   835,823 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,583,936 29,529 SH   SOLE   29,529 0 0
AMERICAN EXPRESS CO COM 025816109   117,047,164 784,551 SH   SOLE   784,551 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,516,925 13,584 SH   SOLE   13,584 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   179,336 18,337 SH   SOLE   18,337 0 0
AMERICAN PUB ED INC COM 02913V103   67,250 13,504 SH   SOLE   13,504 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   9,320 13,334 SH   SOLE   13,334 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   26,486 10,723 SH   SOLE   10,723 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,242,519 164,572 SH   SOLE   164,572 0 0
AMERICAN TOWER CORP NEW COM 03027X100   48,411,613 294,385 SH   SOLE   294,385 0 0
AMERICAN VANGUARD CORP COM 030371108   252,614 23,112 SH   SOLE   23,112 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,604,595 21,222 SH   SOLE   21,222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,431,010 173,068 SH   SOLE   173,068 0 0
AMERICAS CAR-MART INC COM 03062T105   900,164 9,893 SH   SOLE   9,893 0 0
AMERIS BANCORP COM 03076K108   768,261 20,012 SH   SOLE   20,012 0 0
AMERISAFE INC COM 03071H100   1,051,820 21,007 SH   SOLE   21,007 0 0
AMES NATL CORP COM 031001100   405,858 24,464 SH   SOLE   24,464 0 0
AMETEK INC COM 031100100   102,097,432 690,968 SH   SOLE   690,968 0 0
AMGEN INC COM 031162100   192,428,935 715,988 SH   SOLE   715,988 0 0
AMICUS THERAPEUTICS INC COM 03152W109   517,505 42,558 SH   SOLE   42,558 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,418,666 239,764 SH   SOLE   239,764 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,332,503 315,759 SH   SOLE   315,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,391,309 95,484 SH   SOLE   95,484 0 0
AMPHENOL CORP NEW CL A 032095101   1,184,259 14,100 SH   SOLE   14,100 0 0
ANALOG DEVICES INC COM 032654105   1,698,373 9,700 SH   SOLE   9,700 0 0
ANAPTYSBIO INC COM 032724106   1,932,819 107,618 SH   SOLE   107,618 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   845,055 129,016 SH   SOLE   129,016 0 0
ANDERSONS INC COM 034164103   410,895 7,977 SH   SOLE   7,977 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   860,000 80,000 SH   SOLE   80,000 0 0
ANGI INC COM CL A NEW 00183L102   1,147,669 579,631 SH   SOLE   579,631 0 0
ANGIODYNAMICS INC COM 03475V101   5,167,256 706,875 SH   SOLE   706,875 0 0
ANIKA THERAPEUTICS INC COM 035255108   328,149 17,614 SH   SOLE   17,614 0 0
ANNEXON INC COM 03589W102   87,556 37,100 SH   SOLE   37,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   799,066 66,700 SH   SOLE   66,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   247,555 38,500 SH   SOLE   38,500 0 0
AON PLC SHS CL A G0403H108   1,458,990 4,500 SH   SOLE   4,500 0 0
APA CORPORATION COM 03743Q108   40,264,889 979,681 SH   SOLE   979,681 0 0
API GROUP CORP COM STK 00187Y100   2,816,594 108,623 SH   SOLE   108,623 0 0
APOGEE ENTERPRISES INC COM 037598109   5,713,723 121,362 SH   SOLE   121,362 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,109,360 23,500 SH   SOLE   23,500 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   342,435 11,100 SH   SOLE   11,100 0 0
APPFOLIO INC COM CL A 03783C100   12,455,183 68,199 SH   SOLE   68,199 0 0
APPIAN CORP CL A 03782L101   1,531,219 33,572 SH   SOLE   33,572 0 0
APPLE INC COM 037833100   217,928,244 1,272,871 SH   SOLE   1,272,871 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,982,444 25,758 SH   SOLE   25,758 0 0
APPLIED MATLS INC COM 038222105   12,059,133 87,101 SH   SOLE   87,101 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   7,843 49,958 SH   SOLE   49,958 0 0
APPLIED THERAPEUTICS INC COM 03828A101   172,684 69,351 SH   SOLE   69,351 0 0
APPLOVIN CORP COM CL A 03831W108   60,257,282 1,507,940 SH   SOLE   1,507,940 0 0
APTARGROUP INC COM 038336103   6,458,816 51,654 SH   SOLE   51,654 0 0
APTIV PLC SHS G6095L109   1,626,735 16,500 SH   SOLE   16,500 0 0
APYX MEDICAL CORPORATION COM 03837C106   76,480 23,900 SH   SOLE   23,900 0 0
AQUA METALS INC COM 03837J101   24,408 21,600 SH   SOLE   21,600 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   36,208 151,497 SH   SOLE   151,497 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   108,754 71,081 SH   SOLE   71,081 0 0
ARBOR REALTY TRUST INC COM 038923108   5,760,810 379,500 SH Put SOLE   379,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   51,383 25,312 SH   SOLE   25,312 0 0
ARCBEST CORP COM 03937C105   1,219,800 12,000 SH   SOLE   12,000 0 0
ARCELLX INC COMMON STOCK 03940C100   5,098,404 142,096 SH   SOLE   142,096 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   70,542,775 2,818,329 SH   SOLE   2,818,329 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,817,839 110,624 SH   SOLE   110,624 0 0
ARCH RESOURCES INC CL A 03940R107   5,727,520 33,561 SH   SOLE   33,561 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,098,576 2,391,023 SH   SOLE   2,391,023 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   866,877 11,494 SH   SOLE   11,494 0 0
ARCHROCK INC COM 03957W106   573,779 45,538 SH   SOLE   45,538 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,902,177 306,784 SH   SOLE   306,784 0 0
ARCOSA INC COM 039653100   969,356 13,482 SH   SOLE   13,482 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   525,308 20,560 SH   SOLE   20,560 0 0
ARCUS BIOSCIENCES INC COM 03969F109   757,759 42,215 SH   SOLE   42,215 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   29,870 298,700 SH   SOLE   298,700 0 0
ARDELYX INC COM 039697107   1,728,859 423,740 SH   SOLE   423,740 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,438,308 187,418 SH   SOLE   187,418 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   11,553,750 1,125,000 SH   SOLE   1,125,000 0 0
ARES CAPITAL CORP COM 04010L103   89,215,882 4,582,223 SH   SOLE   4,582,223 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,386,026 145,591 SH   SOLE   145,591 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,368,171 13,300 SH   SOLE   13,300 0 0
ARGAN INC COM 04010E109   650,799 14,297 SH   SOLE   14,297 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   5,460,481 182,992 SH   SOLE   182,992 0 0
ARHAUS INC COM CL A 04035M102   3,892,004 418,495 SH   SOLE   418,495 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   918,050 17,500 SH   SOLE   17,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   14,023,345 353,500 SH   SOLE   353,500 0 0
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ARKO CORP COM 041242108   2,493,405 348,728 SH   SOLE   348,728 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108   902,042 88,090 SH   SOLE   88,090 0 0
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ATAI LIFE SCIENCES NV SHS N0731H103   368,203 285,429 SH   SOLE   285,429 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   5,236,423 42,063 SH   SOLE   42,063 0 0
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BUMBLE INC COM CL A 12047B105   7,421,954 497,450 SH   SOLE   497,450 0 0
BURFORD CAP LTD ORD SHS G17977110   1,055,488 75,392 SH   SOLE   75,392 0 0
BURLINGTON STORES INC COM 122017106   15,094,474 111,563 SH   SOLE   111,563 0 0
BURLINGTON STORES INC COM 122017106   7,103,250 52,500 SH Put SOLE   52,500 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   332,408 17,719 SH   SOLE   17,719 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,859,504 24,800 SH   SOLE   24,800 0 0
BYLINE BANCORP INC COM 124411109   1,532,709 77,763 SH   SOLE   77,763 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,919,801 68,731 SH   SOLE   68,731 0 0
C4 THERAPEUTICS INC COM STK 12529R107   748,700 402,527 SH   SOLE   402,527 0 0
CABALETTA BIO INC COM 12674W109   711,155 46,725 SH   SOLE   46,725 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   25,296,000 34,000,000 PRN   SOLE   0 0 34,000,000
CABLE ONE INC COM 12685J105   2,101,795 3,414 SH   SOLE   3,414 0 0
CABOT CORP COM 127055101   5,027,617 72,580 SH   SOLE   72,580 0 0
CACI INTL INC CL A 127190304   7,273,758 23,170 SH   SOLE   23,170 0 0
CADENCE BANK COM 12740C103   374,066 17,628 SH   SOLE   17,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   120,124,673 512,696 SH   SOLE   512,696 0 0
CADRE HLDGS INC COM 12763L105   1,095,395 41,103 SH   SOLE   41,103 0 0
CAE INC COM 124765108   1,913,533 81,950 SH   SOLE   81,950 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,753,652 37,835 SH   SOLE   37,835 0 0
CAESARSTONE LTD ORD SHS M20598104   352,599 82,383 SH   SOLE   82,383 0 0
CALAMP CORP COM 128126109   103,969 256,333 SH   SOLE   256,333 0 0
CALIX INC COM 13100M509   10,976,480 239,452 SH   SOLE   239,452 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   445,392 7,200 SH   SOLE   7,200 0 0
CAMDEN NATL CORP COM 133034108   1,093,525 38,750 SH   SOLE   38,750 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,971,870 73,714 SH   SOLE   73,714 0 0
CAMECO CORP COM 13321L108   2,350,652 59,300 SH   SOLE   59,300 0 0
CAMPBELL SOUP CO COM 134429109   55,995,819 1,363,092 SH   SOLE   1,363,092 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,283,133 405,837 SH   SOLE   405,837 0 0
CAMTEK LTD ORD M20791105   3,791,509 60,898 SH   SOLE   60,898 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   39,242,741 1,016,388 SH   SOLE   1,016,388 0 0
CANADIAN NAT RES LTD COM 136385101   7,158,128 110,687 SH   SOLE   110,687 0 0
CANADIAN NATL RY CO COM 136375102   62,905,606 580,685 SH   SOLE   580,685 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,813,292 293,150 SH   SOLE   293,150 0 0
CANTALOUPE INC COM 138103106   71,875 11,500 SH   SOLE   11,500 0 0
CAPITAL BANCORP INC MD COM 139737100   322,666 16,867 SH   SOLE   16,867 0 0
CAPITAL CITY BK GROUP INC COM 139674105   742,021 24,875 SH   SOLE   24,875 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,572,210 16,200 SH   SOLE   16,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107   4,705,217 205,468 SH   SOLE   205,468 0 0
CAPITOL FED FINL INC COM 14057J101   740,161 155,170 SH   SOLE   155,170 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   519,737 36,627 SH   SOLE   36,627 0 0
CARA THERAPEUTICS INC COM 140755109   117,217 69,772 SH   SOLE   69,772 0 0
CARDIFF ONCOLOGY INC COM 14147L108   74,041 53,267 SH   SOLE   53,267 0 0
CARDINAL HEALTH INC COM 14149Y108   6,272,485 72,247 SH   SOLE   72,247 0 0
CARDLYTICS INC COM 14161W105   838,200 50,800 SH   SOLE   50,800 0 0
CAREDX INC COM 14167L103   380,800 54,400 SH   SOLE   54,400 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   4,376 21,879 SH   SOLE   21,879 0 0
CARETRUST REIT INC COM 14174T107   18,960,368 924,896 SH   SOLE   924,896 0 0
CARGURUS INC COM CL A 141788109   1,496,208 85,400 SH   SOLE   85,400 0 0
CARIBOU BIOSCIENCES INC COM 142038108   939,820 196,615 SH   SOLE   196,615 0 0
CARLISLE COS INC COM 142339100   1,348,152 5,200 SH   SOLE   5,200 0 0
CARLYLE SECURED LENDING INC COM 872280102   4,482,443 309,134 SH   SOLE   309,134 0 0
CARMAX INC COM 143130102   1,953,492 27,619 SH   SOLE   27,619 0 0
CARNIVAL CORP COMMON STOCK 143658300   72,110,948 5,255,900 SH Put SOLE   5,255,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   172,949,504 12,605,649 SH   SOLE   12,605,649 0 0
CARNIVAL PLC ADR 14365C103   492,279 40,186 SH   SOLE   40,186 0 0
CARPARTS COM INC COM 14427M107   954,246 231,613 SH   SOLE   231,613 0 0
CARRIAGE SVCS INC COM 143905107   479,290 16,966 SH   SOLE   16,966 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,838,160 33,300 SH   SOLE   33,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,716,134 563,905 SH   SOLE   563,905 0 0
CARTER BANKSHARES INC COM NEW 146103106   292,939 23,379 SH   SOLE   23,379 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,400,000 500,000 SH   SOLE   500,000 0 0
CARVANA CO CL A 146869102   90,223,920 2,149,212 SH   SOLE   2,149,212 0 0
CASELLA WASTE SYS INC CL A 147448104   3,905,568 51,187 SH   SOLE   51,187 0 0
CASEYS GEN STORES INC COM 147528103   5,135,258 18,913 SH   SOLE   18,913 0 0
CASS INFORMATION SYS INC COM 14808P109   667,222 17,912 SH   SOLE   17,912 0 0
CASTLE BIOSCIENCES INC COM 14843C105   216,192 12,800 SH   SOLE   12,800 0 0
CATERPILLAR INC COM 149123101   16,286,907 59,659 SH   SOLE   59,659 0 0
CATO CORP NEW CL A 149205106   1,398,570 182,581 SH   SOLE   182,581 0 0
CAVCO INDS INC DEL COM 149568107   956,376 3,600 SH   SOLE   3,600 0 0
CBIZ INC COM 124805102   2,908,839 56,047 SH   SOLE   56,047 0 0
CBOE GLOBAL MKTS INC COM 12503M108   45,354,168 290,341 SH   SOLE   290,341 0 0
CECO ENVIRONMENTAL CORP COM 125141101   3,562,795 223,093 SH   SOLE   223,093 0 0
CELANESE CORP DEL COM 150870103   4,047,769 32,248 SH   SOLE   32,248 0 0
CELESTICA INC SUB VTG SHS 15101Q108   11,672,010 476,020 SH   SOLE   476,020 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,721,204 355,713 SH   SOLE   355,713 0 0
CELSIUS HLDGS INC COM NEW 15118V207   94,779,313 552,327 SH   SOLE   552,327 0 0
CENCORA INC COM 03073E105   54,967,337 305,425 SH   SOLE   305,425 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   96,524 395,590 SH   SOLE   395,590 0 0
CENOVUS ENERGY INC COM 15135U109   938,982 45,100 SH   SOLE   45,100 0 0
CENTENE CORP DEL COM 15135B101   56,498,544 820,246 SH   SOLE   820,246 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,657,977 508,677 SH   SOLE   508,677 0 0
CENTERRA GOLD INC COM 152006102   3,210,975 655,301 SH   SOLE   655,301 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   75,052 11,600 SH   SOLE   11,600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   626,467 85,700 SH   SOLE   85,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   813,947 20,303 SH   SOLE   20,303 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,074,408 124,365 SH   SOLE   124,365 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   290,395 49,896 SH   SOLE   49,896 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   257,634 18,259 SH   SOLE   18,259 0 0
CENTURY ALUM CO COM 156431108   1,332,077 185,268 SH   SOLE   185,268 0 0
CERAGON NETWORKS LTD ORD M22013102   118,027 57,574 SH   SOLE   57,574 0 0
CERENCE INC COM 156727109   2,527,795 124,094 SH   SOLE   124,094 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   523,920 24,000 SH   SOLE   24,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   780,275 11,500 SH   SOLE   11,500 0 0
CERTARA INC COM 15687V109   1,082,910 74,478 SH   SOLE   74,478 0 0
CERUS CORP COM 157085101   216,004 133,336 SH   SOLE   133,336 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   963,408 92,104 SH   SOLE   92,104 0 0
CEVA INC COM 157210105   1,563,164 80,617 SH   SOLE   80,617 0 0
CGI INC CL A SUB VTG 12532H104   10,783,375 109,487 SH   SOLE   109,487 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   431,200 40,000 SH   SOLE   40,000 0 0
CHAMPIONX CORPORATION COM 15872M104   1,663,454 46,700 SH   SOLE   46,700 0 0
CHANSON INTL HLDG CLASS A ORD G2104U107   46,996 15,160 SH   SOLE   15,160 0 0
CHARLES & COLVARD LTD COM 159765106   12,439 21,739 SH   SOLE   21,739 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,469,850 7,500 SH   SOLE   7,500 0 0
CHART INDS INC COM 16115Q308   1,843,408 10,900 SH   SOLE   10,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,581,593 3,596 SH   SOLE   3,596 0 0
CHASE CORP COM 16150R104   571,390 4,491 SH   SOLE   4,491 0 0
CHATHAM LODGING TR COM 16208T102   1,064,806 111,265 SH   SOLE   111,265 0 0
CHEESECAKE FACTORY INC COM 163072101   12,804,780 422,600 SH Put SOLE   422,600 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   14,190,844 17,175,000 PRN   SOLE   0 0 17,175,000
CHEESECAKE FACTORY INC COM 163072101   15,562,565 513,616 SH   SOLE   513,616 0 0
CHEFS WHSE INC COM 163086101   987,073 46,604 SH   SOLE   46,604 0 0
CHEGG INC COM 163092109   19,899,200 2,230,852 SH   SOLE   2,230,852 0 0
CHEMED CORP NEW COM 16359R103   17,725,408 34,107 SH   SOLE   34,107 0 0
CHEMOURS CO COM 163851108   6,654,245 237,228 SH   SOLE   237,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,365,300 297,453 SH   SOLE   297,453 0 0
CHESAPEAKE UTILS CORP COM 165303108   716,801 7,333 SH   SOLE   7,333 0 0
CHEWY INC CL A 16679L109   3,399,921 186,195 SH   SOLE   186,195 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,387,407 162,188 SH   SOLE   162,188 0 0
CHICOS FAS INC COM 168615102   1,781,923 238,225 SH   SOLE   238,225 0 0
CHILDRENS PL INC NEW COM 168905107   6,747,039 249,613 SH   SOLE   249,613 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   81,320 20,905 SH   SOLE   20,905 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   632,999 27,462 SH   SOLE   27,462 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,319,634 2,904 SH   SOLE   2,904 0 0
CHOICE HOTELS INTL INC COM 169905106   37,843,952 308,905 SH   SOLE   308,905 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,636,907 10,100 SH   SOLE   10,100 0 0
CHROMADEX CORP COM NEW 171077407   16,327 11,183 SH   SOLE   11,183 0 0
CHUBB LIMITED COM H1467J104   78,616,471 377,637 SH   SOLE   377,637 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,603,525 17,500 SH   SOLE   17,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   627,000 60,000 SH   SOLE   60,000 0 0
CHUYS HLDGS INC COM 171604101   2,619,578 73,625 SH   SOLE   73,625 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,883,380 3,670,818 SH   SOLE   3,670,818 0 0
CIDARA THERAPEUTICS INC COM 171757107   52,857 56,100 SH   SOLE   56,100 0 0
CIENA CORP COM NEW 171779309   5,908,682 125,025 SH   SOLE   125,025 0 0
CIMPRESS PLC SHS EURO G2143T103   678,117 9,686 SH   SOLE   9,686 0 0
CINCINNATI FINL CORP COM 172062101   4,728,253 46,224 SH   SOLE   46,224 0 0
CINEMARK HLDGS INC COM 17243V102   6,881,085 374,991 SH   SOLE   374,991 0 0
CINTAS CORP COM 172908105   34,648,112 72,032 SH   SOLE   72,032 0 0
CION INVT CORP COM 17259U204   2,423,003 229,234 SH   SOLE   229,234 0 0
CIPHER MINING INC COM 17253J106   118,404 50,817 SH   SOLE   50,817 0 0
CIRRUS LOGIC INC COM 172755100   2,446,301 33,076 SH   SOLE   33,076 0 0
CISCO SYS INC COM 17275R102   86,433,769 1,607,771 SH   SOLE   1,607,771 0 0
CITI TRENDS INC COM 17306X102   1,606,328 72,292 SH   SOLE   72,292 0 0
CITIGROUP INC COM NEW 172967424   18,913,096 459,837 SH   SOLE   459,837 0 0
CITIZENS INC CL A 174740100   76,089 26,698 SH   SOLE   26,698 0 0
CITY HLDG CO COM 177835105   1,558,357 17,248 SH   SOLE   17,248 0 0
CIVEO CORP CDA COM NEW 17878Y207   603,741 29,124 SH   SOLE   29,124 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   290,393 18,735 SH   SOLE   18,735 0 0
CLARIVATE PLC ORD SHS G21810109   5,155,293 768,300 SH Call SOLE   768,300 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   26,641,157 911,432 SH   SOLE   911,432 0 0
CLARUS CORP NEW COM 18270P109   302,589 40,025 SH   SOLE   40,025 0 0
CLEAN ENERGY FUELS CORP COM 184499101   260,467 68,007 SH   SOLE   68,007 0 0
CLEAN HARBORS INC COM 184496107   1,958,112 11,700 SH   SOLE   11,700 0 0
CLEANSPARK INC COM NEW 18452B209   2,104,476 552,356 SH   SOLE   552,356 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   141,644 89,648 SH   SOLE   89,648 0 0
CLEAR SECURE INC COM CL A 18467V109   6,062,374 318,402 SH   SOLE   318,402 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,314,376 481,612 SH   SOLE   481,612 0 0
CLEARWATER PAPER CORP COM 18538R103   2,460,215 67,868 SH   SOLE   67,868 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,651,449 361,577 SH   SOLE   361,577 0 0
CLOROX CO DEL COM 189054109   59,727,056 455,723 SH   SOLE   455,723 0 0
CLOUDFLARE INC CL A COM 18915M107   106,293,068 1,686,121 SH   SOLE   1,686,121 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,054,721 1,902,519 SH   SOLE   1,902,519 0 0
CME GROUP INC COM 12572Q105   100,284,191 500,870 SH   SOLE   500,870 0 0
CMS ENERGY CORP COM 125896100   4,776,182 89,930 SH   SOLE   89,930 0 0
CMS ENERGY CORP COM 125896100   212,440 4,000 SH Put SOLE   4,000 0 0
CNA FINL CORP COM 126117100   1,993,786 50,668 SH   SOLE   50,668 0 0
CNB FINL CORP PA COM 126128107   880,237 48,605 SH   SOLE   48,605 0 0
CNH INDL N V SHS N20944109   25,137,714 2,077,497 SH   SOLE   2,077,497 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   23,504,000 13,000,000 PRN   SOLE   0 0 13,000,000
CNX RES CORP COM 12653C108   3,253,304 144,079 SH   SOLE   144,079 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,055,157 24,590 SH   SOLE   24,590 0 0
COCA COLA CO COM 191216100   222,301,114 3,971,081 SH   SOLE   3,971,081 0 0
COCA COLA CONS INC COM 191098102   1,658,250 2,606 SH   SOLE   2,606 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,348,983 69,606 SH   SOLE   69,606 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   1,229 12,413 SH   SOLE   12,413 0 0
CODEXIS INC COM 192005106   1,299,980 687,820 SH   SOLE   687,820 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   761,370 12,300 SH   SOLE   12,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   213,564 44,400 SH   SOLE   44,400 0 0
COHBAR INC COM NEW 19249J307   52,254 16,856 SH   SOLE   16,856 0 0
COHEN & STEERS INC COM 19247A100   1,124,032 17,930 SH   SOLE   17,930 0 0
COHERENT CORP COM 19247G107   3,237,627 99,192 SH   SOLE   99,192 0 0
COHU INC COM 192576106   3,252,686 94,445 SH   SOLE   94,445 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   58,697,544 781,800 SH Put SOLE   781,800 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   11,409,120 15,200,000 PRN   SOLE   0 0 15,200,000
COINBASE GLOBAL INC COM CL A 19260Q107   46,864,936 624,200 SH   SOLE   624,200 0 0
COLGATE PALMOLIVE CO COM 194162103   70,127,260 986,180 SH   SOLE   986,180 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,800,284 349,006 SH   SOLE   349,006 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   428,625 4,500 SH   SOLE   4,500 0 0
COLONY BANKCORP INC COM 19623P101   836,132 83,655 SH   SOLE   83,655 0 0
COLUMBIA BKG SYS INC COM 197236102   970,279 47,797 SH   SOLE   47,797 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,003,764 57,398 SH   SOLE   57,398 0 0
COMERICA INC COM 200340107   6,715,228 161,618 SH   SOLE   161,618 0 0
COMFORT SYS USA INC COM 199908104   1,942,674 11,400 SH   SOLE   11,400 0 0
COMMERCE BANCSHARES INC COM 200525103   2,090,633 43,573 SH   SOLE   43,573 0 0
COMMERCIAL VEH GROUP INC COM 202608105   2,590,575 333,837 SH   SOLE   333,837 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,162,281 345,917 SH   SOLE   345,917 0 0
COMMUNITY BK SYS INC COM 203607106   969,859 22,977 SH   SOLE   22,977 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,273,097 1,128,654 SH   SOLE   1,128,654 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,213,719 74,536 SH   SOLE   74,536 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,302,257 38,011 SH   SOLE   38,011 0 0
COMMVAULT SYS INC COM 204166102   8,870,500 131,201 SH   SOLE   131,201 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   756,930 86,309 SH   SOLE   86,309 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,169,188 489,200 SH   SOLE   489,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   294,633 15,697 SH   SOLE   15,697 0 0
COMPASS INC CL A 20464U100   887,980 306,200 SH   SOLE   306,200 0 0
COMPASS THERAPEUTICS INC COM 20454B104   50,629 25,700 SH   SOLE   25,700 0 0
COMPOSECURE INC COM CL A 20459V105   1,330,254 206,241 SH   SOLE   206,241 0 0
COMPUGEN LTD ORD M25722105   273,539 294,128 SH   SOLE   294,128 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,151,772 134,992 SH   SOLE   134,992 0 0
COMSCORE INC COM 20564W105   76,475 124,572 SH   SOLE   124,572 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   717,054 81,949 SH   SOLE   81,949 0 0
CONAGRA BRANDS INC COM 205887102   6,938,576 253,048 SH   SOLE   253,048 0 0
CONCENTRIX CORP COM 20602D101   4,829,351 60,284 SH   SOLE   60,284 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   778,523 90,737 SH   SOLE   90,737 0 0
CONDUENT INC COM 206787103   842,849 242,198 SH   SOLE   242,198 0 0
CONFLUENT INC CLASS A COM 20717M103   44,783,289 1,512,438 SH   SOLE   1,512,438 0 0
CONMED CORP COM 207410101   21,966,038 217,809 SH   SOLE   217,809 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   14,102 17,219 SH   SOLE   17,219 0 0
CONNECTONE BANCORP INC COM 20786W107   1,395,304 78,256 SH   SOLE   78,256 0 0
CONNS INC COM 208242107   387,874 98,196 SH   SOLE   98,196 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,449,334 23,347 SH   SOLE   23,347 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   86,215 25,209 SH   SOLE   25,209 0 0
CONSOLIDATED EDISON INC COM 209115104   1,581,450 18,490 SH   SOLE   18,490 0 0
CONSTELLIUM SE CL A SHS F21107101   7,109,157 390,613 SH   SOLE   390,613 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   938,824 25,679 SH   SOLE   25,679 0 0
COOL CO LTD COMMON SHARES G2415A113   1,437,505 103,791 SH   SOLE   103,791 0 0
COOPER COS INC COM NEW 216648402   11,511,644 36,199 SH   SOLE   36,199 0 0
COOPER STD HLDGS INC COM 21676P103   718,399 53,532 SH   SOLE   53,532 0 0
COPA HOLDINGS SA CL A P31076105   1,497,216 16,800 SH   SOLE   16,800 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   774,475 32,500 SH Put SOLE   32,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,954,695 255,265 SH   SOLE   255,265 0 0
CORE & MAIN INC CL A 21874C102   53,428,469 1,851,940 SH   SOLE   1,851,940 0 0
COREBRIDGE FINL INC COM 21871X109   26,760,421 1,354,958 SH   SOLE   1,354,958 0 0
CORECARD CORPORATION COM 45816D100   263,320 13,166 SH   SOLE   13,166 0 0
CORMEDIX INC COM 21900C308   845,853 228,609 SH   SOLE   228,609 0 0
CORNING INC COM 219350105   4,098,672 134,515 SH   SOLE   134,515 0 0
CORSAIR GAMING INC COM 22041X102   152,565 10,500 SH   SOLE   10,500 0 0
CORTEVA INC COM 22052L104   2,494,152 48,752 SH   SOLE   48,752 0 0
CORVEL CORP COM 221006109   779,127 3,962 SH   SOLE   3,962 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   398,590 273,007 SH   SOLE   273,007 0 0
COSAN S A ADS 22113B103   470,214 34,600 SH   SOLE   34,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   123,436,980 218,488 SH   SOLE   218,488 0 0
COURSERA INC COM 22266M104   2,102,289 112,482 SH   SOLE   112,482 0 0
COUSINS PPTYS INC COM NEW 222795502   7,950,655 390,312 SH   SOLE   390,312 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,358,912 30,990 SH   SOLE   30,990 0 0
CPI CARD GROUP INC COM NEW 12634H200   713,427 38,522 SH   SOLE   38,522 0 0
CRA INTL INC COM 12618T105   1,779,321 17,659 SH   SOLE   17,659 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,947,085 177,784 SH   SOLE   177,784 0 0
CRANE COMPANY COMMON STOCK 224408104   1,421,440 16,000 SH   SOLE   16,000 0 0
CRANE NXT CO COM 224441105   4,788,967 86,179 SH   SOLE   86,179 0 0
CRAWFORD & CO CL A 224633206   332,056 35,552 SH   SOLE   35,552 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,748,456 3,800 SH   SOLE   3,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,622,259 565,394 SH   SOLE   565,394 0 0
CRESCENT CAP BDC INC COM 225655109   3,628,825 212,212 SH   SOLE   212,212 0 0
CRESCENT PT ENERGY CORP COM 22576C101   38,604,122 4,651,099 SH   SOLE   4,651,099 0 0
CRH PLC ORD G25508105   29,376,054 536,745 SH   SOLE   536,745 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,954,082 401,953 SH   SOLE   401,953 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,976,132 219,787 SH   SOLE   219,787 0 0
CRITEO S A SPONS ADS 226718104   1,684,665 57,694 SH   SOLE   57,694 0 0
CROCS INC COM 227046109   802,893 9,100 SH   SOLE   9,100 0 0
CRONOS GROUP INC COM 22717L101   102,264 51,132 SH   SOLE   51,132 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   820,115 81,280 SH   SOLE   81,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   90,104,504 538,323 SH   SOLE   538,323 0 0
CROWN CASTLE INC COM 22822V101   136,316,493 1,481,218 SH   SOLE   1,481,218 0 0
CROWN HLDGS INC COM 228368106   1,663,247 18,798 SH   SOLE   18,798 0 0
CRYOPORT INC COM PAR $0.001 229050307   380,850 27,779 SH   SOLE   27,779 0 0
CS DISCO INC COM 126327105   191,962 28,910 SH   SOLE   28,910 0 0
CSG SYS INTL INC COM 126349109   5,354,462 104,743 SH   SOLE   104,743 0 0
CSW INDUSTRIALS INC COM 126402106   7,801,159 44,517 SH   SOLE   44,517 0 0
CSX CORP COM 126408103   162,335,093 5,279,190 SH   SOLE   5,279,190 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,715,083 105,804 SH   SOLE   105,804 0 0
CUBESMART COM 229663109   3,773,192 98,956 SH   SOLE   98,956 0 0
CUE HEALTH INC COM 229790100   29,258 66,149 SH   SOLE   66,149 0 0
CULLEN FROST BANKERS INC COM 229899109   8,840,073 96,920 SH   SOLE   96,920 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   62,805 33,230 SH   SOLE   33,230 0 0
CUMMINS INC COM 231021106   18,476,474 80,874 SH   SOLE   80,874 0 0
CUMULUS MEDIA INC COM CL A 231082801   52,142 10,244 SH   SOLE   10,244 0 0
CURTISS WRIGHT CORP COM 231561101   11,283,938 57,680 SH   SOLE   57,680 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   179,763 23,591 SH   SOLE   23,591 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,708,534 275,570 SH   SOLE   275,570 0 0
CUTERA INC COM 232109108   1,367,244 227,117 SH   SOLE   227,117 0 0
CVB FINL CORP COM 126600105   4,044,604 244,092 SH   SOLE   244,092 0 0
CVR ENERGY INC COM 12662P108   19,350,275 568,624 SH   SOLE   568,624 0 0
CVRX INC COM 126638105   180,371 11,890 SH   SOLE   11,890 0 0
CVS HEALTH CORP COM 126650100   232,396,149 3,328,504 SH   SOLE   3,328,504 0 0
CXAPP INC COM CL A 23248B109   35,485 19,605 SH   SOLE   19,605 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   5,826 16,424 SH   SOLE   16,424 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,181,169 146,289 SH   SOLE   146,289 0 0
CYTOKINETICS INC COM NEW 23282W605   2,847,692 96,663 SH   SOLE   96,663 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   64,619 50,092 SH   SOLE   50,092 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   233,626 175,659 SH   SOLE   175,659 0 0
D R HORTON INC COM 23331A109   6,664,537 62,013 SH   SOLE   62,013 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   3,601 31,588 SH   SOLE   31,588 0 0
DAILY JOURNAL CORP COM 233912104   411,600 1,400 SH   SOLE   1,400 0 0
DAKTRONICS INC COM 234264109   639,323 71,673 SH   SOLE   71,673 0 0
DANA INC COM 235825205   1,405,855 95,832 SH   SOLE   95,832 0 0
DANAOS CORPORATION SHS Y1968P121   291,368 4,400 SH   SOLE   4,400 0 0
DARDEN RESTAURANTS INC COM 237194105   1,575,420 11,000 SH   SOLE   11,000 0 0
DARLING INGREDIENTS INC COM 237266101   339,300 6,500 SH   SOLE   6,500 0 0
DASEKE INC COM 23753F107   820,610 159,963 SH   SOLE   159,963 0 0
DATADOG INC CL A COM 23804L103   7,670,233 84,205 SH   SOLE   84,205 0 0
DAVITA INC COM 23918K108   1,843,335 19,500 SH   SOLE   19,500 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,163,349 29,700 SH   SOLE   29,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   377,860 29,706 SH   SOLE   29,706 0 0
DECKERS OUTDOOR CORP COM 243537107   1,696,497 3,300 SH   SOLE   3,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,294,756 162,047 SH   SOLE   162,047 0 0
DELEK US HLDGS INC NEW COM 24665A103   11,414,456 401,776 SH   SOLE   401,776 0 0
DELL TECHNOLOGIES INC CL C 24703L202   107,475,801 1,559,881 SH   SOLE   1,559,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,766,295 1,345,035 SH   SOLE   1,345,035 0 0
DENBURY INC COM 24790A101   3,261,773 33,280 SH   SOLE   33,280 0 0
DENISON MINES CORP COM 248356107   25,245 15,300 SH   SOLE   15,300 0 0
DENNYS CORP COM 24869P104   4,023,843 475,070 SH   SOLE   475,070 0 0
DENTSPLY SIRONA INC COM 24906P109   1,485,960 43,500 SH   SOLE   43,500 0 0
DESCARTES SYS GROUP INC COM 249906108   13,575,227 184,999 SH   SOLE   184,999 0 0
DESIGN THERAPEUTICS INC COM 25056L103   150,651 63,835 SH   SOLE   63,835 0 0
DESPEGAR COM CORP ORD SHS G27358103   513,916 70,885 SH   SOLE   70,885 0 0
DESTINATION XL GROUP INC COM 25065K104   3,092,831 690,364 SH   SOLE   690,364 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,013,185 820,126 SH   SOLE   820,126 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,370,745 448,024 SH   SOLE   448,024 0 0
DEXCOM INC COM 252131107   2,257,860 24,200 SH Put SOLE   24,200 0 0
DEXCOM INC COM 252131107   14,566,649 156,127 SH   SOLE   156,127 0 0
DHI GROUP INC COM 23331S100   130,007 42,486 SH   SOLE   42,486 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,441,883 1,013,775 SH   SOLE   1,013,775 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   880,778 5,225 SH   SOLE   5,225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,100,230 415,547 SH   SOLE   415,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109   889,786 5,745 SH   SOLE   5,745 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,836,132 228,659 SH   SOLE   228,659 0 0
DIANA SHIPPING INC COM Y2066G104   218,322 62,917 SH   SOLE   62,917 0 0
DICKS SPORTING GOODS INC COM 253393102   1,552,694 14,300 SH   SOLE   14,300 0 0
DIGI INTL INC COM 253798102   554,148 20,524 SH   SOLE   20,524 0 0
DIGITAL TURBINE INC COM NEW 25400W102   922,813 152,531 SH   SOLE   152,531 0 0
DILLARDS INC CL A 254067101   15,217,260 46,000 SH   SOLE   46,000 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,672,254 36,600 SH   SOLE   36,600 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,885,296 74,400 SH   SOLE   74,400 0 0
DINE BRANDS GLOBAL INC COM 254423106   6,851,396 138,552 SH   SOLE   138,552 0 0
DIODES INC COM 254543101   7,619,728 96,648 SH   SOLE   96,648 0 0
DISC MEDICINE INC COM 254604101   436,914 9,300 SH   SOLE   9,300 0 0
DISCOVER FINL SVCS COM 254709108   1,610,798 18,594 SH   SOLE   18,594 0 0
DISH NETWORK CORPORATION CL A 25470M109   30,610,882 5,223,700 SH Put SOLE   5,223,700 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   48,169,470 72,164,000 PRN   SOLE   0 0 72,164,000
DISH NETWORK CORPORATION CL A 25470M109   35,342,422 6,031,130 SH   SOLE   6,031,130 0 0
DISNEY WALT CO COM 254687106   28,455,926 351,091 SH   SOLE   351,091 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,376,813 131,250 SH   SOLE   131,250 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,303,257 1,187,246 SH   SOLE   1,187,246 0 0
DLOCAL LTD CLASS A COM G29018101   17,230,705 898,837 SH   SOLE   898,837 0 0
DMC GLOBAL INC COM 23291C103   4,015,649 164,105 SH   SOLE   164,105 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,567,515 150,000 SH   SOLE   150,000 0 0
DOCEBO INC COM 25609L105   3,204,403 79,082 SH   SOLE   79,082 0 0
DOCUSIGN INC COM 256163106   117,742,002 2,803,381 SH   SOLE   2,803,381 0 0
DOLE PLC ORD SHS G27907107   535,413 46,236 SH   SOLE   46,236 0 0
DOLLAR GEN CORP NEW COM 256677105   44,312,320 418,831 SH   SOLE   418,831 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   27,095 11,679 SH   SOLE   11,679 0 0
DOMINION ENERGY INC COM 25746U109   13,869,365 310,485 SH   SOLE   310,485 0 0
DOMINOS PIZZA INC COM 25754A201   2,594,712 6,850 SH   SOLE   6,850 0 0
DOMO INC COM CL B 257554105   342,310 34,894 SH   SOLE   34,894 0 0
DONALDSON INC COM 257651109   5,211,105 87,376 SH   SOLE   87,376 0 0
DONEGAL GROUP INC CL A 257701201   263,005 18,450 SH   SOLE   18,450 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,775,296 31,544 SH   SOLE   31,544 0 0
DOORDASH INC CL A 25809K105   174,719,961 2,198,565 SH   SOLE   2,198,565 0 0
DORIAN LPG LTD SHS USD Y2106R110   4,705,026 163,767 SH   SOLE   163,767 0 0
DORMAN PRODS INC COM 258278100   1,206,023 15,919 SH   SOLE   15,919 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,164,691 71,726 SH   SOLE   71,726 0 0
DOUGLAS ELLIMAN INC COM 25961D105   156,234 69,130 SH   SOLE   69,130 0 0
DOUGLAS EMMETT INC COM 25960P109   217,073 17,012 SH   SOLE   17,012 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   448,626 460,791 SH   SOLE   460,791 0 0
DOVER CORP COM 260003108   29,938,567 214,598 SH   SOLE   214,598 0 0
DOW INC COM 260557103   4,485,720 87,000 SH   SOLE   87,000 0 0
DOXIMITY INC CL A 26622P107   1,348,107 63,530 SH   SOLE   63,530 0 0
DR REDDYS LABS LTD ADR 256135203   9,092,046 135,966 SH   SOLE   135,966 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   104,398,156 3,546,133 SH   SOLE   3,546,133 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   472,793 56,963 SH   SOLE   56,963 0 0
DRIL-QUIP INC COM 262037104   3,479,756 123,527 SH   SOLE   123,527 0 0
DROPBOX INC CL A 26210C104   34,328,861 1,260,700 SH Put SOLE   1,260,700 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,945,170 3,110,000 PRN   SOLE   0 0 3,110,000
DROPBOX INC NOTE 3/0 26210CAC8   39,458,496 41,888,000 PRN   SOLE   0 0 41,888,000
DROPBOX INC CL A 26210C104   1,513,008 55,564 SH   SOLE   55,564 0 0
DTE ENERGY CO COM 233331107   595,680 6,000 SH Call SOLE   6,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,722,460 265,347 SH   SOLE   265,347 0 0
DUCOMMUN INC DEL COM 264147109   2,146,435 49,332 SH   SOLE   49,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,036,002 147,700 SH Put SOLE   147,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   155,537,244 1,762,262 SH   SOLE   1,762,262 0 0
DUOLINGO INC CL A COM 26603R106   76,586,326 461,725 SH   SOLE   461,725 0 0
DUPONT DE NEMOURS INC COM 26614N102   39,491,526 529,448 SH   SOLE   529,448 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,690,834 77,013 SH   SOLE   77,013 0 0
DYCOM INDS INC COM 267475101   1,895,700 21,300 SH   SOLE   21,300 0 0
DYNATRACE INC COM NEW 268150109   1,915,930 41,000 SH   SOLE   41,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,539,347 171,926 SH   SOLE   171,926 0 0
DYNE THERAPEUTICS INC COM 26818M108   218,624 24,400 SH   SOLE   24,400 0 0
DYNEX CAP INC COM 26817Q886   398,808 33,401 SH   SOLE   33,401 0 0
DZS INC COM 268211109   225,834 107,540 SH   SOLE   107,540 0 0
E L F BEAUTY INC COM 26856L103   2,097,753 19,100 SH   SOLE   19,100 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   71,064 151,200 SH   SOLE   151,200 0 0
EAGLE BANCORP INC MD COM 268948106   3,785,861 176,497 SH   SOLE   176,497 0 0
EAGLE MATLS INC COM 26969P108   5,214,574 31,315 SH   SOLE   31,315 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   515,364 32,680 SH   SOLE   32,680 0 0
EARTHSTONE ENERGY INC CL A 27032D304   13,675,439 675,664 SH   SOLE   675,664 0 0
EAST WEST BANCORP INC COM 27579R104   7,617,860 144,524 SH   SOLE   144,524 0 0
EASTERN BANKSHARES INC COM 27627N105   773,781 61,705 SH   SOLE   61,705 0 0
EASTGROUP PPTYS INC COM 277276101   20,098,339 120,689 SH   SOLE   120,689 0 0
EASTMAN CHEM CO COM 277432100   20,209,889 263,424 SH   SOLE   263,424 0 0
EATON CORP PLC SHS G29183103   2,111,472 9,900 SH   SOLE   9,900 0 0
EBAY INC. COM 278642103   1,560,786 35,400 SH   SOLE   35,400 0 0
EBIX INC COM NEW 278715206   980,007 99,191 SH   SOLE   99,191 0 0
ECHOSTAR CORP CL A 278768106   3,379,329 201,751 SH   SOLE   201,751 0 0
ECOLAB INC COM 278865100   60,870,333 359,329 SH   SOLE   359,329 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,368,756 118,200 SH   SOLE   118,200 0 0
ECOVYST INC COM 27923Q109   1,739,928 176,822 SH   SOLE   176,822 0 0
EDAP TMS S A SPONSORED ADR 268311107   167,146 23,810 SH   SOLE   23,810 0 0
EDGEWELL PERS CARE CO COM 28035Q102   10,701,029 289,530 SH   SOLE   289,530 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   329,842 57,564 SH   SOLE   57,564 0 0
EDGIO INC COM 53261M104   237,371 278,572 SH   SOLE   278,572 0 0
EDISON INTL COM 281020107   758,910 11,991 SH   SOLE   11,991 0 0
EDITAS MEDICINE INC COM 28106W103   9,863,786 1,264,588 SH   SOLE   1,264,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   90,290,199 1,303,265 SH   SOLE   1,303,265 0 0
EGAIN CORP COM NEW 28225C806   736,201 120,098 SH   SOLE   120,098 0 0
EHANG HLDGS LTD ADS 26853E102   207,230 11,500 SH   SOLE   11,500 0 0
EHEALTH INC COM 28238P109   586,694 79,283 SH   SOLE   79,283 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   5,460 17,900 SH   SOLE   17,900 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,305,791 481,094 SH   SOLE   481,094 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   477,700 42,500 SH   SOLE   42,500 0 0
ELASTIC N V ORD SHS N14506104   20,604,008 253,619 SH   SOLE   253,619 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,910,311 775,568 SH   SOLE   775,568 0 0
ELECTRONIC ARTS INC COM 285512109   23,740,592 197,181 SH   SOLE   197,181 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,465,938 125,749 SH   SOLE   125,749 0 0
ELEVANCE HEALTH INC COM 036752103   233,979,033 537,364 SH   SOLE   537,364 0 0
ELEVATION ONCOLOGY INC COM 28623U101   290,608 438,588 SH   SOLE   438,588 0 0
ELI LILLY & CO COM 532457108   232,434,413 432,734 SH   SOLE   432,734 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   1,511,415 243,384 SH   SOLE   243,384 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,145,122 157,267 SH   SOLE   157,267 0 0
EMAGIN CORP COM NEW 29076N206   59,302 29,800 SH   SOLE   29,800 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,508,706 109,964 SH   SOLE   109,964 0 0
EMCOR GROUP INC COM 29084Q100   536,915 2,552 SH   SOLE   2,552 0 0
EMCORE CORP COM NEW 290846203   153,528 322,876 SH   SOLE   322,876 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   101,015 32,797 SH   SOLE   32,797 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,522,318 1,035,976 SH   SOLE   1,035,976 0 0
EMERSON ELEC CO COM 291011104   122,141,543 1,264,798 SH   SOLE   1,264,798 0 0
EMPLOYERS HLDGS INC COM 292218104   4,078,935 102,101 SH   SOLE   102,101 0 0
ENACT HLDGS INC COM 29249E109   10,608,536 389,590 SH   SOLE   389,590 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,367,694 211,969 SH   SOLE   211,969 0 0
ENBRIDGE INC COM 29250N105   78,636,669 2,369,288 SH   SOLE   2,369,288 0 0
ENCORE CAP GROUP INC COM 292554102   1,379,500 28,884 SH   SOLE   28,884 0 0
ENCORE WIRE CORP COM 292562105   14,245,929 78,077 SH   SOLE   78,077 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   640,780 32,200 SH   SOLE   32,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   595,829 245,197 SH   SOLE   245,197 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   320,518 108,283 SH   SOLE   108,283 0 0
ENERFLEX LTD COM 29269R105   386,076 67,378 SH   SOLE   67,378 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,451,412 45,300 SH   SOLE   45,300 0 0
ENERGY RECOVERY INC COM 29270J100   961,386 45,327 SH   SOLE   45,327 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   599,961 22,700 SH   SOLE   22,700 0 0
ENERPLUS CORP COM 292766102   5,837,381 331,105 SH   SOLE   331,105 0 0
ENETI INC COM Y2294C107   244,511 24,257 SH   SOLE   24,257 0 0
ENFUSION INC CL A 292812104   358,755 39,995 SH   SOLE   39,995 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,150,399 119,533 SH   SOLE   119,533 0 0
ENHABIT INC COM 29332G102   484,459 43,063 SH   SOLE   43,063 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   901,213 73,749 SH   SOLE   73,749 0 0
ENNIS INC COM 293389102   1,092,151 51,468 SH   SOLE   51,468 0 0
ENOVA INTL INC COM 29357K103   4,576,113 89,957 SH   SOLE   89,957 0 0
ENOVIS CORPORATION COM 194014502   811,567 15,391 SH   SOLE   15,391 0 0
ENOVIX CORPORATION COM 293594107   31,931,680 2,544,357 SH   SOLE   2,544,357 0 0
ENPRO INDS INC COM 29355X107   1,972,246 16,274 SH   SOLE   16,274 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,184,348 4,894 SH   SOLE   4,894 0 0
ENTEGRIS INC COM 29362U104   20,856,190 222,087 SH   SOLE   222,087 0 0
ENTERGY CORP NEW COM 29364G103   59,804,765 646,538 SH   SOLE   646,538 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,095,463 55,879 SH   SOLE   55,879 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   138,375 37,911 SH   SOLE   37,911 0 0
ENVIRI CORP COM 415864107   2,971,687 411,591 SH   SOLE   411,591 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   532,954 19,116 SH   SOLE   19,116 0 0
EPAM SYS INC COM 29414B104   1,661,985 6,500 SH   SOLE   6,500 0 0
EPLUS INC COM 294268107   957,310 15,071 SH   SOLE   15,071 0 0
EPSILON ENERGY LTD COM 294375209   491,853 93,154 SH   SOLE   93,154 0 0
EQRX INC COM 26886C107   386,280 174,000 SH   SOLE   174,000 0 0
EQUINOX GOLD CORP COM 29446Y502   3,916,557 925,900 SH Put SOLE   925,900 0 0
EQUITABLE HLDGS INC COM 29452E101   11,988,416 422,276 SH   SOLE   422,276 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   568,317 23,611 SH   SOLE   23,611 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,509,927 23,700 SH   SOLE   23,700 0 0
ERASCA INC COM 29479A108   855,250 434,137 SH   SOLE   434,137 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,477,163 106,118 SH   SOLE   106,118 0 0
ESAB CORPORATION COM 29605J106   11,481,813 163,512 SH   SOLE   163,512 0 0
ESCO TECHNOLOGIES INC COM 296315104   250,656 2,400 SH   SOLE   2,400 0 0
ESH ACQUISITION CORP COM 296424104   2,213,750 218,750 SH   SOLE   218,750 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,428,776 1,457,935 SH   SOLE   1,457,935 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,199,728 26,258 SH   SOLE   26,258 0 0
ESSA PHARMA INC COM NEW 29668H708   46,931 15,188 SH   SOLE   15,188 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,239,832 57,320 SH   SOLE   57,320 0 0
ESSEX PPTY TR INC COM 297178105   1,633,093 7,700 SH   SOLE   7,700 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,715,852 124,276 SH   SOLE   124,276 0 0
ETON PHARMACEUTICALS INC COM 29772L108   331,732 79,552 SH   SOLE   79,552 0 0
EURONAV NV SHS B38564108   12,909,412 785,722 SH   SOLE   785,722 0 0
EURONET WORLDWIDE INC COM 298736109   2,967,383 37,382 SH   SOLE   37,382 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,738,626 169,051 SH   SOLE   169,051 0 0
EVENTBRITE INC COM CL A 29975E109   13,563,160 1,375,574 SH   SOLE   1,375,574 0 0
EVERCORE INC CLASS A 29977A105   1,668,348 12,100 SH   SOLE   12,100 0 0
EVEREST GROUP LTD COM G3223R108   56,989,276 153,333 SH   SOLE   153,333 0 0
EVERGY INC COM 30034W106   18,419,107 363,296 SH   SOLE   363,296 0 0
EVERI HLDGS INC COM 30034T103   5,708,660 431,820 SH   SOLE   431,820 0 0
EVERSOURCE ENERGY COM 30040W108   24,796,207 426,418 SH   SOLE   426,418 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   728,963 74,157 SH   SOLE   74,157 0 0
EVGO INC *W EXP 07/01/202 30052F118   12,888 35,800 SH   SOLE   35,800 0 0
EVI INDS INC COM 26929N102   274,410 11,056 SH   SOLE   11,056 0 0
EVOLENT HEALTH INC CL A 30050B101   651,668 23,932 SH   SOLE   23,932 0 0
EVOLUS INC COM 30052C107   681,588 74,572 SH   SOLE   74,572 0 0
EVOLUTION PETE CORP COM 30049A107   214,653 31,382 SH   SOLE   31,382 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,916,915 1,011,711 SH   SOLE   1,011,711 0 0
EXACT SCIENCES CORP COM 30063P105   1,603,170 23,500 SH   SOLE   23,500 0 0
EXELIXIS INC COM 30161Q104   39,433,897 1,804,755 SH   SOLE   1,804,755 0 0
EXELON CORP COM 30161N101   14,264,251 377,461 SH   SOLE   377,461 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20,772,172 740,805 SH   SOLE   740,805 0 0
EXP WORLD HLDGS INC COM 30212W100   1,378,338 84,873 SH   SOLE   84,873 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   71,546,549 82,351,000 PRN   SOLE   0 0 82,351,000
EXPEDIA GROUP INC COM NEW 30212P303   36,132,528 350,563 SH   SOLE   350,563 0 0
EXPENSIFY INC COM CL A 30219Q106   530,488 163,227 SH   SOLE   163,227 0 0
EXPONENT INC COM 30214U102   238,310 2,784 SH   SOLE   2,784 0 0
EXSCIENTIA PLC ADS 30223G102   154,584 34,200 SH   SOLE   34,200 0 0
EXTREME NETWORKS COM 30226D106   17,583,505 726,291 SH   SOLE   726,291 0 0
EXXON MOBIL CORP COM 30231G102   717,238 6,100 SH   SOLE   6,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   556,344 69,630 SH   SOLE   69,630 0 0
EZCORP INC CL A NON VTG 302301106   6,150,936 745,568 SH   SOLE   745,568 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102   11,482 80,522 SH   SOLE   80,522 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,086,062 38,705 SH   SOLE   38,705 0 0
F5 INC COM 315616102   24,570,144 152,477 SH   SOLE   152,477 0 0
FACTSET RESH SYS INC COM 303075105   6,119,891 13,996 SH   SOLE   13,996 0 0
FAIR ISAAC CORP COM 303250104   2,258,178 2,600 SH   SOLE   2,600 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   236,624 177,913 SH   SOLE   177,913 0 0
FARMERS NATIONAL BANC CORP COM 309627107   555,967 48,094 SH   SOLE   48,094 0 0
FARMLAND PARTNERS INC COM 31154R109   1,614,524 157,361 SH   SOLE   157,361 0 0
FARO TECHNOLOGIES INC COM 311642102   2,773,764 182,125 SH   SOLE   182,125 0 0
FASTLY INC CL A 31188V100   23,675,525 1,235,030 SH   SOLE   1,235,030 0 0
FATE THERAPEUTICS INC COM 31189P102   3,500,697 1,651,272 SH   SOLE   1,651,272 0 0
FB FINL CORP COM 30257X104   1,749,699 61,696 SH   SOLE   61,696 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   878,121 5,691 SH   SOLE   5,691 0 0
FEDERAL SIGNAL CORP COM 313855108   10,480,763 175,469 SH   SOLE   175,469 0 0
FEDERATED HERMES INC CL B 314211103   20,633,502 609,197 SH   SOLE   609,197 0 0
FEDEX CORP COM 31428X106   768,268 2,900 SH   SOLE   2,900 0 0
FERGUSON PLC NEW SHS G3421J106   1,973,640 12,000 SH   SOLE   12,000 0 0
FERRARI N V COM N3167Y103   96,486,126 326,474 SH   SOLE   326,474 0 0
FERROGLOBE PLC SHS G33856108   484,905 93,251 SH   SOLE   93,251 0 0
FIBROGEN INC COM 31572Q808   1,607,757 1,863,202 SH   SOLE   1,863,202 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,325,650 158,423 SH   SOLE   158,423 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,935,643 75,700 SH   SOLE   75,700 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,161,440 57,000 SH   SOLE   57,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   655,732 15,400 SH   SOLE   15,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,065,540 25,800 SH   SOLE   25,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,603,606 336,595 SH   SOLE   336,595 0 0
FIDUS INVT CORP COM 316500107   8,095,546 421,643 SH   SOLE   421,643 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   1,031,105 121,880 SH   SOLE   121,880 0 0
FIFTH THIRD BANCORP COM 316773100   7,738,746 305,517 SH   SOLE   305,517 0 0
FIGS INC CL A 30260D103   531,283 90,048 SH   SOLE   90,048 0 0
FINANCIAL INSTNS INC COM 317585404   999,399 59,382 SH   SOLE   59,382 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,795,125 561,270 SH   SOLE   561,270 0 0
FIRST BANCORP N C COM 318910106   2,468,216 87,712 SH   SOLE   87,712 0 0
FIRST BUSEY CORP COM NEW 319383204   1,513,114 78,726 SH   SOLE   78,726 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   243,712 19,960 SH   SOLE   19,960 0 0
FIRST FINL BANCORP OH COM 320209109   662,696 33,811 SH   SOLE   33,811 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,053,204 479,825 SH   SOLE   479,825 0 0
FIRST FINL CORP IND COM 320218100   1,392,634 41,190 SH   SOLE   41,190 0 0
FIRST FNDTN INC COM 32026V104   2,225,541 366,043 SH   SOLE   366,043 0 0
FIRST HAWAIIAN INC COM 32051X108   10,010,512 554,599 SH   SOLE   554,599 0 0
FIRST HORIZON CORPORATION COM 320517105   25,145,833 2,281,836 SH   SOLE   2,281,836 0 0
FIRST INTERNET BANCORP COM 320557101   245,938 15,172 SH   SOLE   15,172 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   838,932 33,638 SH   SOLE   33,638 0 0
FIRST LONG IS CORP COM 320734106   479,714 41,678 SH   SOLE   41,678 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   6,919,925 9,250,000 PRN   SOLE   0 0 9,250,000
FIRST MAJESTIC SILVER CORP COM 32076V103   4,525,173 882,100 SH Put SOLE   882,100 0 0
FIRST MERCHANTS CORP COM 320817109   2,100,688 75,510 SH   SOLE   75,510 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   566,206 21,318 SH   SOLE   21,318 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,273,733 56,300 SH   SOLE   56,300 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   653,725 7,900 SH   SOLE   7,900 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   613,088 11,900 SH   SOLE   11,900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,735,343 186,300 SH   SOLE   186,300 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,116,595 33,391 SH   SOLE   33,391 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   677,531 8,400 SH   SOLE   8,400 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,066,345 135,500 SH   SOLE   135,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,713,871 99,125 SH   SOLE   99,125 0 0
FIRST WESTN FINL INC COM 33751L105   261,378 14,401 SH   SOLE   14,401 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,659,482 16,532 SH   SOLE   16,532 0 0
FIRSTENERGY CORP COM 337932107   21,342,505 624,415 SH   SOLE   624,415 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,633,983 18,098 SH   SOLE   18,098 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   6,843 39,100 SH   SOLE   39,100 0 0
FISKER INC CL A COM STK 33813J106   10,619,322 1,654,100 SH Put SOLE   1,654,100 0 0
FIVE BELOW INC COM 33829M101   486,562 3,024 SH   SOLE   3,024 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   104,776 35,278 SH   SOLE   35,278 0 0
FIVE STAR BANCORP COM 33830T103   294,701 14,691 SH   SOLE   14,691 0 0
FIVE9 INC COM 338307101   1,716,810 26,700 SH   SOLE   26,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,119,322 8,300 SH   SOLE   8,300 0 0
FLEX LNG LTD SHS G35947202   970,850 32,190 SH   SOLE   32,190 0 0
FLEX LTD ORD Y2573F102   6,156,701 228,195 SH   SOLE   228,195 0 0
FLOWERS FOODS INC COM 343498101   4,761,225 214,663 SH   SOLE   214,663 0 0
FLOWSERVE CORP COM 34354P105   11,461,674 288,199 SH   SOLE   288,199 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,593,345 69,306 SH   SOLE   69,306 0 0
FLUOR CORP NEW COM 343412102   8,826,350 240,500 SH Put SOLE   240,500 0 0
FLUOR CORP NEW COM 343412102   34,257,285 933,441 SH   SOLE   933,441 0 0
FLYWIRE CORPORATION COM VTG 302492103   758,982 23,800 SH   SOLE   23,800 0 0
FMC CORP COM NEW 302491303   15,612,381 233,125 SH   SOLE   233,125 0 0
FORD MTR CO DEL COM 345370860   236,236,461 19,020,649 SH   SOLE   19,020,649 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   89,913,488 91,515,000 PRN   SOLE   0 0 91,515,000
FORESTAR GROUP INC COM 346232101   615,337 22,841 SH   SOLE   22,841 0 0
FORMFACTOR INC COM 346375108   2,601,213 74,448 SH   SOLE   74,448 0 0
FORRESTER RESH INC COM 346563109   1,217,933 42,143 SH   SOLE   42,143 0 0
FORTE BIOSCIENCES INC COM 34962G109   27,383 41,364 SH   SOLE   41,364 0 0
FORTINET INC COM 34959E109   1,866,024 31,800 SH   SOLE   31,800 0 0
FORTIS INC COM 349553107   11,687,016 307,634 SH   SOLE   307,634 0 0
FORTIVE CORP COM 34959J108   1,705,680 23,000 SH   SOLE   23,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   765,438 12,314 SH   SOLE   12,314 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   999,688 41,619 SH   SOLE   41,619 0 0
FORWARD AIR CORP COM 349853101   1,405,733 20,450 SH   SOLE   20,450 0 0
FOSSIL GROUP INC COM 34988V106   1,280,389 621,548 SH   SOLE   621,548 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,138,746 186,514 SH   SOLE   186,514 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,362,400 130,000 SH   SOLE   130,000 0 0
FOX CORP CL A COM 35137L105   811,200 26,000 SH   SOLE   26,000 0 0
FRANCO NEV CORP COM 351858105   25,395,672 190,244 SH   SOLE   190,244 0 0
FRANKLIN COVEY CO COM 353469109   1,520,956 35,437 SH   SOLE   35,437 0 0
FRANKLIN ELEC INC COM 353514102   1,550,104 17,372 SH   SOLE   17,372 0 0
FRANKLIN RESOURCES INC COM 354613101   3,584,649 145,836 SH   SOLE   145,836 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,473,954 17,400 SH   SOLE   17,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   85,177,147 2,284,182 SH   SOLE   2,284,182 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,525,032 70,800 SH   SOLE   70,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,972,443 192,432 SH   SOLE   192,432 0 0
FRESHPET INC COM 358039105   31,694,868 481,100 SH Put SOLE   481,100 0 0
FRESHPET INC COM 358039105   1,640,412 24,900 SH   SOLE   24,900 0 0
FRESHWORKS INC CLASS A COM 358054104   16,508,262 828,728 SH   SOLE   828,728 0 0
FREYR BATTERY SHS L4135L100   1,323,831 270,722 SH   SOLE   270,722 0 0
FRONTDOOR INC COM 35905A109   1,815,669 59,355 SH   SOLE   59,355 0 0
FRONTLINE PLC COM M46528101   66,372,464 3,534,210 SH   SOLE   3,534,210 0 0
FRP HLDGS INC COM 30292L107   367,536 6,810 SH   SOLE   6,810 0 0
FS BANCORP INC COM 30263Y104   371,700 12,600 SH   SOLE   12,600 0 0
FS KKR CAP CORP COM 302635206   383,955 19,500 SH Put SOLE   19,500 0 0
FS KKR CAP CORP COM 302635206   13,028,597 661,686 SH   SOLE   661,686 0 0
FTAI AVIATION LTD SHS G3730V105   23,491,227 660,794 SH   SOLE   660,794 0 0
FTI CONSULTING INC COM 302941109   1,712,736 9,600 SH   SOLE   9,600 0 0
FUELCELL ENERGY INC COM 35952H601   5,960,402 4,656,564 SH   SOLE   4,656,564 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,495,826 562,123 SH   SOLE   562,123 0 0
FULLER H B CO COM 359694106   3,015,821 43,956 SH   SOLE   43,956 0 0
FULTON FINL CORP PA COM 360271100   1,573,053 129,897 SH   SOLE   129,897 0 0
FUNKO INC COM CL A 361008105   116,754 15,262 SH   SOLE   15,262 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,348,221 559,561 SH   SOLE   559,561 0 0
FUTUREFUEL CORP COM 36116M106   1,396,651 194,791 SH   SOLE   194,791 0 0
G III APPAREL GROUP LTD COM 36237H101   828,740 33,256 SH   SOLE   33,256 0 0
G1 THERAPEUTICS INC COM 3621LQ109   130,176 90,400 SH   SOLE   90,400 0 0
GALAPAGOS NV SPON ADR 36315X101   421,510 12,200 SH   SOLE   12,200 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   19,046 30,720 SH   SOLE   30,720 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,273,723 173,832 SH   SOLE   173,832 0 0
GAMIDA CELL LTD SHS M47364100   13,493 13,100 SH   SOLE   13,100 0 0
GAN LTD SHS G3728V109   44,660 38,500 SH   SOLE   38,500 0 0
GANNETT CO INC COM 36472T109   2,365,676 965,582 SH   SOLE   965,582 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   422,004 152,900 SH   SOLE   152,900 0 0
GAP INC COM 364760108   32,258,053 3,034,624 SH   SOLE   3,034,624 0 0
GARMIN LTD SHS H2906T109   2,934,764 27,897 SH   SOLE   27,897 0 0
GARTNER INC COM 366651107   16,102,252 46,862 SH   SOLE   46,862 0 0
GATES INDL CORP PLC ORD SHS G39108108   29,503,692 2,541,231 SH   SOLE   2,541,231 0 0
GATOS SILVER INC COM 368036109   1,054,581 203,587 SH   SOLE   203,587 0 0
GATX CORP COM 361448103   7,688,948 70,651 SH   SOLE   70,651 0 0
GEN DIGITAL INC COM 668771108   10,627,342 601,094 SH   SOLE   601,094 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   444,718 38,206 SH   SOLE   38,206 0 0
GENERAC HLDGS INC COM 368736104   5,630,181 51,672 SH   SOLE   51,672 0 0
GENERAL DYNAMICS CORP COM 369550108   33,625,889 152,174 SH   SOLE   152,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,616,568 41,760 SH   SOLE   41,760 0 0
GENERAL MLS INC COM 370334104   15,892,044 248,352 SH   SOLE   248,352 0 0
GENERAL MTRS CO COM 37045V100   178,241,359 5,406,168 SH   SOLE   5,406,168 0 0
GENIE ENERGY LTD CL B 372284208   202,331 13,736 SH   SOLE   13,736 0 0
GENTEX CORP COM 371901109   13,069,658 401,649 SH   SOLE   401,649 0 0
GENTHERM INC COM 37253A103   5,442,332 100,301 SH   SOLE   100,301 0 0
GENWORTH FINL INC COM CL A 37247D106   639,912 109,200 SH   SOLE   109,200 0 0
GEO GROUP INC NEW COM 36162J106   630,678 77,100 SH Put SOLE   77,100 0 0
GEO GROUP INC NEW COM 36162J106   13,174,561 1,610,582 SH   SOLE   1,610,582 0 0
GEOPARK LTD USD SHS G38327105   3,258,986 317,022 SH   SOLE   317,022 0 0
GERDAU SA SPON ADR REP PFD 373737105   446,067 93,515 SH   SOLE   93,515 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,969,985 72,720 SH   SOLE   72,720 0 0
GETTY RLTY CORP NEW COM 374297109   6,985,936 251,927 SH   SOLE   251,927 0 0
GEVO INC COM PAR 374396406   215,054 180,718 SH   SOLE   180,718 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,524,639 48,005 SH   SOLE   48,005 0 0
GIBRALTAR INDS INC COM 374689107   1,777,876 26,335 SH   SOLE   26,335 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   396,979 45,060 SH   SOLE   45,060 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   32,562 24,120 SH   SOLE   24,120 0 0
GILEAD SCIENCES INC COM 375558103   184,176,741 2,457,656 SH   SOLE   2,457,656 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,571,004 867,958 SH   SOLE   867,958 0 0
GITLAB INC CLASS A COM 37637K108   2,754,802 60,920 SH   SOLE   60,920 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,801,522 98,299 SH   SOLE   98,299 0 0
GLADSTONE CAPITAL CORP COM 376535100   4,818,930 499,889 SH   SOLE   499,889 0 0
GLADSTONE INVT CORP COM 376546107   2,161,175 169,637 SH   SOLE   169,637 0 0
GLADSTONE LD CORP COM 376549101   1,828,171 128,473 SH   SOLE   128,473 0 0
GLATFELTER CORPORATION COM 377320106   443,786 221,893 SH   SOLE   221,893 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   87,438 230,100 SH   SOLE   230,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,832,014 46,100 SH   SOLE   46,100 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,912,649 57,094 SH   SOLE   57,094 0 0
GLOBAL MED REIT INC COM NEW 37954A204   101,361 11,300 SH   SOLE   11,300 0 0
GLOBAL PMTS INC COM 37940X102   1,865,856 16,170 SH   SOLE   16,170 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,460,128 134,140 SH   SOLE   134,140 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   818,007 19,300 SH   SOLE   19,300 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   315,952 10,400 SH   SOLE   10,400 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   320,110 17,000 SH   SOLE   17,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   18,386,527 315,974 SH   SOLE   315,974 0 0
GLOBALSTAR INC COM 378973408   520,346 397,211 SH   SOLE   397,211 0 0
GLOBUS MED INC CL A 379577208   70,966,483 1,429,335 SH   SOLE   1,429,335 0 0
GLYCOMIMETICS INC COM 38000Q102   171,108 114,072 SH   SOLE   114,072 0 0
GMS INC COM 36251C103   8,071,863 126,182 SH   SOLE   126,182 0 0
GODADDY INC CL A 380237107   1,586,424 21,300 SH   SOLE   21,300 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   3,302 20,000 SH   SOLE   20,000 0 0
GOLAR LNG LTD SHS G9456A100   736,970 30,378 SH   SOLE   30,378 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,117,244 102,877 SH   SOLE   102,877 0 0
GOLD RESOURCE CORP COM 38068T105   72,026 168,285 SH   SOLE   168,285 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   375,471 293,337 SH   SOLE   293,337 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   862,466 109,450 SH   SOLE   109,450 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,570,000 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   312,760 5,600 SH   SOLE   5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,565,841 38,835 SH   SOLE   38,835 0 0
GOLUB CAP BDC INC COM 38173M102   10,473,676 713,952 SH   SOLE   713,952 0 0
GOODRX HLDGS INC COM CL A 38246G108   2,219,048 394,147 SH   SOLE   394,147 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,875,575 150,891 SH   SOLE   150,891 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,095,591 14,700 SH   SOLE   14,700 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,629,182 926,774 SH   SOLE   926,774 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   11,128 12,804 SH   SOLE   12,804 0 0
GORMAN RUPP CO COM 383082104   1,848,125 56,174 SH   SOLE   56,174 0 0
GOSSAMER BIO INC COM 38341P102   446,460 536,095 SH   SOLE   536,095 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   901,992 254,800 SH   SOLE   254,800 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   94,473 32,803 SH   SOLE   32,803 0 0
GRACO INC COM 384109104   9,171,584 125,845 SH   SOLE   125,845 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,204,478 2,066 SH   SOLE   2,066 0 0
GRAINGER W W INC COM 384802104   18,775,154 27,138 SH   SOLE   27,138 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,474,351 500,627 SH   SOLE   500,627 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,055,558 421,221 SH   SOLE   421,221 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,282,290 80,737 SH   SOLE   80,737 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   216,135 35,432 SH   SOLE   35,432 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,570,740 70,500 SH   SOLE   70,500 0 0
GRAPHITE BIO INC COM 38870X104   420,886 169,712 SH   SOLE   169,712 0 0
GRAY TELEVISION INC COM 389375106   1,704,631 246,334 SH   SOLE   246,334 0 0
GREAT AJAX CORP COM 38983D300   374,299 58,121 SH   SOLE   58,121 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   912,342 114,472 SH   SOLE   114,472 0 0
GREAT SOUTHN BANCORP INC COM 390905107   575,136 12,002 SH   SOLE   12,002 0 0
GREEN BRICK PARTNERS INC COM 392709101   10,782,056 259,746 SH   SOLE   259,746 0 0
GREEN DOT CORP CL A 39304D102   3,362,061 241,354 SH   SOLE   241,354 0 0
GREEN PLAINS INC COM 393222104   2,067,479 68,687 SH   SOLE   68,687 0 0
GREEN PLAINS INC COM 393222104   7,112,630 236,300 SH Put SOLE   236,300 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   28,390,600 24,500,000 PRN   SOLE   0 0 24,500,000
GREENBRIER COS INC COM 393657101   2,398,560 59,964 SH   SOLE   59,964 0 0
GREENHILL & CO INC COM 395259104   355,807 24,041 SH   SOLE   24,041 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,223,458 113,916 SH   SOLE   113,916 0 0
GREIF INC CL A 397624107   387,498 5,800 SH   SOLE   5,800 0 0
GRIFFON CORP COM 398433102   14,176,749 357,367 SH   SOLE   357,367 0 0
GRINDR INC *W EXP 11/18/202 39854F119   68,739 87,000 SH   SOLE   87,000 0 0
GRINDR INC COM 39854F101   687,562 119,576 SH   SOLE   119,576 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,485,775 51,500 SH   SOLE   51,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,976,829 63,179 SH   SOLE   63,179 0 0
GROUPON INC COM NEW 399473206   7,708,993 503,198 SH   SOLE   503,198 0 0
GROWGENERATION CORP COM 39986L109   49,839 17,068 SH   SOLE   17,068 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,443,347 263,858 SH   SOLE   263,858 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   307,397 138,467 SH   SOLE   138,467 0 0
GSI TECHNOLOGY INC COM 36241U106   305,815 112,847 SH   SOLE   112,847 0 0
GUARDANT HEALTH INC COM 40131M109   32,659,516 1,101,873 SH   SOLE   1,101,873 0 0
GUESS INC COM 401617105   12,672,384 585,600 SH   SOLE   585,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,124,000 23,600 SH   SOLE   23,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,661,729 30,859 SH   SOLE   30,859 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,453,212 172,568 SH   SOLE   172,568 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,114,032 129,699 SH   SOLE   129,699 0 0
HACKETT GROUP INC COM 404609109   2,748,754 116,522 SH   SOLE   116,522 0 0
HAEMONETICS CORP MASS COM 405024100   1,494,821 16,687 SH   SOLE   16,687 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,386,386 326,556 SH   SOLE   326,556 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,075,198 74,563 SH   SOLE   74,563 0 0
HAMILTON LANE INC CL A 407497106   1,238,214 13,691 SH   SOLE   13,691 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,799,181 75,674 SH   SOLE   75,674 0 0
HANMI FINL CORP COM NEW 410495204   2,298,363 141,612 SH   SOLE   141,612 0 0
HANOVER INS GROUP INC COM 410867105   13,827,775 124,597 SH   SOLE   124,597 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   189,762 19,933 SH   SOLE   19,933 0 0
HARMONIC INC COM 413160102   10,126,590 1,051,567 SH   SOLE   1,051,567 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,091,040 124,841 SH   SOLE   124,841 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   891,120 237,000 SH   SOLE   237,000 0 0
HARROW INC COM 415858109   1,262,721 87,872 SH   SOLE   87,872 0 0
HARTE HANKS INC COM 416196202   284,090 43,639 SH   SOLE   43,639 0 0
HARVARD BIOSCIENCE INC COM 416906105   563,390 131,021 SH   SOLE   131,021 0 0
HASBRO INC COM 418056107   608,488 9,200 SH   SOLE   9,200 0 0
HASHICORP INC COM CL A 418100103   980,548 42,950 SH   SOLE   42,950 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,795,056 97,118 SH   SOLE   97,118 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   28,528,117 2,317,475 SH   SOLE   2,317,475 0 0
HAWKINS INC COM 420261109   1,406,162 23,894 SH   SOLE   23,894 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   5,085,000 500,000 SH   SOLE   500,000 0 0
HAYNES INTL INC COM NEW 420877201   467,712 10,054 SH   SOLE   10,054 0 0
HAYWARD HLDGS INC COM 421298100   14,467,911 1,026,093 SH   SOLE   1,026,093 0 0
HBT FINL INC. COM 404111106   240,640 13,193 SH   SOLE   13,193 0 0
HCA HEALTHCARE INC COM 40412C101   1,451,282 5,900 SH   SOLE   5,900 0 0
HCI GROUP INC COM 40416E103   2,030,175 37,395 SH   SOLE   37,395 0 0
HCW BIOLOGICS INC COM 40423R105   43,396 22,840 SH   SOLE   22,840 0 0
HEALTH CATALYST INC COM 42225T107   1,168,050 115,420 SH   SOLE   115,420 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,604,939 441,509 SH   SOLE   441,509 0 0
HEALTHEQUITY INC COM 42226A107   1,468,305 20,100 SH   SOLE   20,100 0 0
HEALTHSTREAM INC COM 42222N103   1,309,928 60,701 SH   SOLE   60,701 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   57,193 58,005 SH   SOLE   58,005 0 0
HEARTLAND EXPRESS INC COM 422347104   1,400,471 95,335 SH   SOLE   95,335 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,486,690 118,474 SH   SOLE   118,474 0 0
HEICO CORP NEW COM 422806109   7,915,624 48,883 SH   SOLE   48,883 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,695,155 67,752 SH   SOLE   67,752 0 0
HELEN OF TROY LTD COM G4388N106   678,263 5,819 SH   SOLE   5,819 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,388,387 25,025 SH   SOLE   25,025 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,241,164 1,185,422 SH   SOLE   1,185,422 0 0
HELLO GROUP INC ADS 423403104   9,911,391 1,419,970 SH   SOLE   1,419,970 0 0
HELMERICH & PAYNE INC COM 423452101   12,566,631 298,070 SH   SOLE   298,070 0 0
HEMPACCO CO INC COM 42371L106   16,493 43,413 SH   SOLE   43,413 0 0
HENRY JACK & ASSOC INC COM 426281101   12,722,058 84,174 SH   SOLE   84,174 0 0
HERBALIFE LTD COM SHS G4412G101   11,155,626 797,400 SH Put SOLE   797,400 0 0
HERBALIFE LTD COM SHS G4412G101   1,352,833 96,700 SH   SOLE   96,700 0 0
HERC HLDGS INC COM 42704L104   2,547,814 21,421 SH   SOLE   21,421 0 0
HERCULES CAPITAL INC COM 427096508   8,114,616 494,191 SH   SOLE   494,191 0 0
HERITAGE COMM CORP COM 426927109   2,919,660 344,706 SH   SOLE   344,706 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,871,978 237,399 SH   SOLE   237,399 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,633,903 251,757 SH   SOLE   251,757 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   999,459 101,365 SH   SOLE   101,365 0 0
HERSHEY CO COM 427866108   134,955,961 674,510 SH   SOLE   674,510 0 0
HESS CORP COM 42809H107   1,285,200 8,400 SH   SOLE   8,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,802,471 267,850 SH   SOLE   267,850 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162,147,439 9,334,913 SH   SOLE   9,334,913 0 0
HEXCEL CORP NEW COM 428291108   5,323,436 81,723 SH   SOLE   81,723 0 0
HF SINCLAIR CORP COM 403949100   16,512,603 290,051 SH   SOLE   290,051 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,497,126 423,894 SH   SOLE   423,894 0 0
HILLTOP HOLDINGS INC COM 432748101   1,019,655 35,954 SH   SOLE   35,954 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,292,917 31,767 SH   SOLE   31,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,849,247 331,930 SH   SOLE   331,930 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,763,670 815,697 SH   SOLE   815,697 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,973,138 1,744,537 SH   SOLE   1,744,537 0 0
HINGHAM INSTN SVGS MASS COM 433323102   964,751 5,166 SH   SOLE   5,166 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   322,922 33,956 SH   SOLE   33,956 0 0
HNI CORP COM 404251100   2,758,072 79,644 SH   SOLE   79,644 0 0
HOLLEY INC COM 43538H103   924,817 185,334 SH   SOLE   185,334 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   37,381 59,100 SH   SOLE   59,100 0 0
HOLOGIC INC COM 436440101   8,036,451 115,799 SH   SOLE   115,799 0 0
HOMESTREET INC COM 43785V102   746,079 95,774 SH   SOLE   95,774 0 0
HOMETRUST BANCSHARES INC COM 437872104   502,852 23,205 SH   SOLE   23,205 0 0
HONEYWELL INTL INC COM 438516106   126,577,382 685,165 SH   SOLE   685,165 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   643,289 33,074 SH   SOLE   33,074 0 0
HOOKIPA PHARMA INC COM 43906K100   160,348 260,306 SH   SOLE   260,306 0 0
HOPE BANCORP INC COM 43940T109   3,878,566 438,256 SH   SOLE   438,256 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   6,182,903 210,446 SH   SOLE   210,446 0 0
HORIZON BANCORP INC COM 440407104   994,308 93,100 SH   SOLE   93,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,862,609 16,100 SH   SOLE   16,100 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   528,022 5,194 SH   SOLE   5,194 0 0
HOWMET AEROSPACE INC COM 443201108   47,328,643 1,023,322 SH   SOLE   1,023,322 0 0
HP INC COM 40434L105   96,966,331 3,773,009 SH   SOLE   3,773,009 0 0
HUB GROUP INC CL A 443320106   5,182,933 65,991 SH   SOLE   65,991 0 0
HUBBELL INC COM 443510607   1,887,042 6,021 SH   SOLE   6,021 0 0
HUBSPOT INC COM 443573100   4,186,250 8,500 SH   SOLE   8,500 0 0
HUDBAY MINERALS INC COM 443628102   617,029 126,700 SH   SOLE   126,700 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,126,737 159,905 SH   SOLE   159,905 0 0
HUMACYTE INC COM 44486Q103   344,574 117,602 SH   SOLE   117,602 0 0
HUMANA INC COM 444859102   7,118,274 14,631 SH   SOLE   14,631 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,849,703 57,552 SH   SOLE   57,552 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,002,237 4,899 SH   SOLE   4,899 0 0
HUNTSMAN CORP COM 447011107   14,754,656 604,699 SH   SOLE   604,699 0 0
HURCO CO COM 447324104   228,808 10,201 SH   SOLE   10,201 0 0
HURON CONSULTING GROUP INC COM 447462102   11,168,764 107,227 SH   SOLE   107,227 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   456,804 26,966 SH   SOLE   26,966 0 0
HUYA INC ADS REP SHS A 44852D108   379,424 133,600 SH   SOLE   133,600 0 0
HYATT HOTELS CORP COM CL A 448579102   3,264,400 30,773 SH   SOLE   30,773 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   21,687 72,676 SH   SOLE   72,676 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   37,186 30,480 SH   SOLE   30,480 0 0
HYPERFINE INC COM CL A 44916K106   249,522 121,718 SH   SOLE   121,718 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,722,081 38,629 SH   SOLE   38,629 0 0
I MAB SPONSORED ADS 44975P103   613,438 464,726 SH   SOLE   464,726 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,798,972 85,098 SH   SOLE   85,098 0 0
IAC INC COM NEW 44891N208   1,838,378 36,483 SH   SOLE   36,483 0 0
IAMGOLD CORP COM 450913108   12,596,433 5,858,806 SH   SOLE   5,858,806 0 0
IBEX LTD SHS NEW G4690M101   1,226,498 79,385 SH   SOLE   79,385 0 0
ICAD INC COM NEW 44934S206   27,641 13,100 SH   SOLE   13,100 0 0
ICF INTL INC COM 44925C103   1,996,627 16,527 SH   SOLE   16,527 0 0
ICHOR HOLDINGS SHS G4740B105   1,212,796 39,173 SH   SOLE   39,173 0 0
ICICI BANK LIMITED ADR 45104G104   2,423,161 104,808 SH   SOLE   104,808 0 0
ICON PLC SHS G4705A100   1,551,375 6,300 SH   SOLE   6,300 0 0
IDACORP INC COM 451107106   14,383,891 153,592 SH   SOLE   153,592 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,961,662 72,708 SH   SOLE   72,708 0 0
IDENTIV INC COM NEW 45170X205   442,686 52,451 SH   SOLE   52,451 0 0
IDEX CORP COM 45167R104   65,402,944 314,407 SH   SOLE   314,407 0 0
IDEXX LABS INC COM 45168D104   43,254,748 98,920 SH   SOLE   98,920 0 0
IDT CORP CL B NEW 448947507   427,968 19,409 SH   SOLE   19,409 0 0
IES HLDGS INC COM 44951W106   2,075,366 31,507 SH   SOLE   31,507 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,773,918 877,822 SH   SOLE   877,822 0 0
IKENA ONCOLOGY INC COM 45175G108   94,087 21,729 SH   SOLE   21,729 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,647,638 7,154 SH   SOLE   7,154 0 0
IMAX CORP COM 45245E109   7,714,959 399,325 SH   SOLE   399,325 0 0
IMMATICS N.V SHS N44445109   975,360 84,228 SH   SOLE   84,228 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   135,582 38,300 SH   SOLE   38,300 0 0
IMMERSION CORP COM 452521107   1,929,922 291,970 SH   SOLE   291,970 0 0
IMMUNIC INC COM 4525EP101   518,126 352,467 SH   SOLE   352,467 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,893,627 152,093 SH   SOLE   152,093 0 0
IMMUNOGEN INC COM 45253H101   25,839,804 1,628,217 SH   SOLE   1,628,217 0 0
IMMUNOVANT INC COM 45258J102   13,298,142 346,396 SH   SOLE   346,396 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,613,658 26,200 SH   SOLE   26,200 0 0
INARI MED INC COM 45332Y109   17,430,081 266,515 SH   SOLE   266,515 0 0
INCYTE CORP COM 45337C102   94,955,914 1,643,689 SH   SOLE   1,643,689 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   30,000 10,000 SH   SOLE   10,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,572,196 90,321 SH   SOLE   90,321 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   957,807 52,225 SH   SOLE   52,225 0 0
INFINERA CORP COM 45667G103   2,937,491 702,749 SH   SOLE   702,749 0 0
INFLARX NV COM N44821101   37,027 12,425 SH   SOLE   12,425 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   5,620,120 550,000 SH   SOLE   550,000 0 0
INFORMATICA INC COM CL A 45674M101   1,897,143 90,040 SH   SOLE   90,040 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   617,225 140,919 SH   SOLE   140,919 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,786,443 221,300 SH   SOLE   221,300 0 0
INGERSOLL RAND INC COM 45687V106   1,631,232 25,600 SH   SOLE   25,600 0 0
INGLES MKTS INC CL A 457030104   2,173,346 28,851 SH   SOLE   28,851 0 0
INHIBRX INC COM 45720L107   3,810,745 207,670 SH   SOLE   207,670 0 0
INNOSPEC INC COM 45768S105   2,241,042 21,928 SH   SOLE   21,928 0 0
INNOVID CORP COMMON STOCK 457679108   48,673 38,026 SH   SOLE   38,026 0 0
INNOVIVA INC COM 45781M101   3,748,213 288,546 SH   SOLE   288,546 0 0
INOGEN INC COM 45780L104   223,390 42,795 SH   SOLE   42,795 0 0
INOTIV INC COM 45783Q100   79,476 25,804 SH   SOLE   25,804 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   322,574 829,238 SH   SOLE   829,238 0 0
INOZYME PHARMA INC COM 45790W108   286,020 68,100 SH   SOLE   68,100 0 0
INSMED INC COM PAR $.01 457669307   15,002,540 594,160 SH   SOLE   594,160 0 0
INSPERITY INC COM 45778Q107   6,450,286 66,089 SH   SOLE   66,089 0 0
INSPIRE MED SYS INC COM 457730109   357,192 1,800 SH   SOLE   1,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,851,341 54,859 SH   SOLE   54,859 0 0
INSTEEL INDS INC COM 45774W108   1,460,992 45,009 SH   SOLE   45,009 0 0
INSTIL BIO INC COM 45783C101   455,071 1,063,249 SH   SOLE   1,063,249 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,062,505 81,201 SH   SOLE   81,201 0 0
INSULET CORP COM 45784P101   2,990,119 18,748 SH   SOLE   18,748 0 0
INTAPP INC COM 45827U109   3,316,100 98,929 SH   SOLE   98,929 0 0
INTEGER HLDGS CORP COM 45826H109   215,761 2,751 SH   SOLE   2,751 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,506,892 379,861 SH   SOLE   379,861 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,233,603 608,377 SH   SOLE   608,377 0 0
INTEL CORP COM 458140100   2,335,635 65,700 SH   SOLE   65,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,185,364 163,990 SH   SOLE   163,990 0 0
INTELLICHECK INC COM NEW 45817G201   53,915 23,962 SH   SOLE   23,962 0 0
INTER PARFUMS INC COM 458334109   1,096,483 8,162 SH   SOLE   8,162 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,713,888 19,800 SH   SOLE   19,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,570,672 84,718 SH   SOLE   84,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,028,943 954,635 SH   SOLE   954,635 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   702,650 9,400 SH   SOLE   9,400 0 0
INTERDIGITAL INC COM 45867G101   4,188,769 52,203 SH   SOLE   52,203 0 0
INTERFACE INC COM 458665304   2,341,127 238,647 SH   SOLE   238,647 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   615,428 14,200 SH   SOLE   14,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,498,293 716,310 SH   SOLE   716,310 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,239,041 73,847 SH   SOLE   73,847 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   535,801 31,648 SH   SOLE   31,648 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,011,985 66,933 SH   SOLE   66,933 0 0
INTEST CORP COM 461147100   2,821,590 185,998 SH   SOLE   185,998 0 0
INTREPID POTASH INC COM 46121Y201   1,918,274 76,243 SH   SOLE   76,243 0 0
INTUIT COM 461202103   1,900,186 3,719 SH   SOLE   3,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   182,854,870 625,594 SH   SOLE   625,594 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,801,609 76,925 SH   SOLE   76,925 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,333,072 33,800 SH   SOLE   33,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,483,397 144,300 SH   SOLE   144,300 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   271,440 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,787,520 22,400 SH   SOLE   22,400 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   292,668 5,800 SH   SOLE   5,800 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   203,328 4,800 SH   SOLE   4,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   897,328 27,200 SH   SOLE   27,200 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   617,918 32,200 SH   SOLE   32,200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,832,508 142,300 SH   SOLE   142,300 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   741,510 15,400 SH   SOLE   15,400 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   255,041 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   352,030 7,000 SH   SOLE   7,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,098,072 201,800 SH   SOLE   201,800 0 0
INVESCO LTD SHS G491BT108   14,947,774 1,029,461 SH   SOLE   1,029,461 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,815,573 281,276 SH   SOLE   281,276 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   276,936,261 772,982 SH   SOLE   772,982 0 0
INVESTORS TITLE CO NC COM 461804106   273,670 1,848 SH   SOLE   1,848 0 0
IONIS PHARMACEUTICALS INC COM 462222100   21,593,946 476,057 SH   SOLE   476,057 0 0
IONQ INC *W EXP 10/01/202 46222L116   347,778 59,500 SH   SOLE   59,500 0 0
IONQ INC COM 46222L108   3,643,279 244,844 SH   SOLE   244,844 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,032,850 227,000 SH   SOLE   227,000 0 0
IPG PHOTONICS CORP COM 44980X109   10,982,973 108,164 SH   SOLE   108,164 0 0
IQIYI INC SPONSORED ADS 46267X108   5,783,615 1,220,172 SH   SOLE   1,220,172 0 0
IQVIA HLDGS INC COM 46266C105   46,103,444 234,325 SH   SOLE   234,325 0 0
IRADIMED CORP COM 46266A109   1,635,301 36,856 SH   SOLE   36,856 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   364,126 3,863 SH   SOLE   3,863 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,047,707 110,963 SH   SOLE   110,963 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   634,425 171,004 SH   SOLE   171,004 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,425,790 1,394,163 SH   SOLE   1,394,163 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   871,028 28,400 SH   SOLE   28,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806   311,780 11,900 SH   SOLE   11,900 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,345,281 38,900 SH   SOLE   38,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,156,868 191,600 SH   SOLE   191,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,950,914 33,100 SH   SOLE   33,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,447,068 356,090 SH   SOLE   356,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804   207,526 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE S&P US GWT 464287671   10,443,912 110,133 SH   SOLE   110,133 0 0
ISHARES TR CORE S&P500 ETF 464287200   114,357,209 266,300 SH   SOLE   266,300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,794,247 61,700 SH   SOLE   61,700 0 0
ISHARES TR ESG MSCI LEADR 46435U218   580,657 7,700 SH   SOLE   7,700 0 0
ISHARES TR MBS ETF 464288588   44,400,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   870,870 8,700 SH   SOLE   8,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   1,246,685 20,900 SH   SOLE   20,900 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,002,686 24,600 SH   SOLE   24,600 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,006,082 13,900 SH   SOLE   13,900 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,755,870 127,100 SH   SOLE   127,100 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   75,647,460 574,000 SH   SOLE   574,000 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   452,785 13,700 SH   SOLE   13,700 0 0
ISHARES TR MSCI USA VALUE 46432F388   244,944 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUS 1000 ETF 464287622   7,188,246 30,600 SH   SOLE   30,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   106,076,812 398,800 SH   SOLE   398,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,313,560 39,200 SH   SOLE   39,200 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,198,509 92,300 SH   SOLE   92,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   892,714 5,051 SH   SOLE   5,051 0 0
ISHARES TR S&P 100 ETF 464287101   21,809,568 108,700 SH   SOLE   108,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,550,398 621,900 SH   SOLE   621,900 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,952,973 241,109 SH   SOLE   241,109 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,997,792 33,600 SH   SOLE   33,600 0 0
ISHARES TR U.S. MED DVC ETF 464288810   460,750 9,500 SH   SOLE   9,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   31,079,325 397,739 SH   SOLE   397,739 0 0
ISHARES TR U.S. TECH ETF 464287721   14,741,260 140,500 SH   SOLE   140,500 0 0
ISHARES TR U.S. UTILITS ETF 464287697   934,466 12,700 SH   SOLE   12,700 0 0
ISHARES TR US AER DEF ETF 464288760   25,644,740 242,000 SH   SOLE   242,000 0 0
ISHARES TR US CONSM STAPLES 464287812   13,260,861 71,100 SH   SOLE   71,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,575,040 6,400 SH   SOLE   6,400 0 0
ISHARES TR US INFRASTRUC 46435U713   1,313,581 35,900 SH   SOLE   35,900 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,704,500 112,500 SH   SOLE   112,500 0 0
ISHARES TR US TELECOM ETF 464287713   261,990 12,300 SH   SOLE   12,300 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,142,838 392,500 SH   SOLE   392,500 0 0
IT TECH PACKAGING INC COM NEW 46527C209   15,747 40,170 SH   SOLE   40,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   465,042 86,600 SH   SOLE   86,600 0 0
ITERIS INC NEW COM 46564T107   252,022 60,875 SH   SOLE   60,875 0 0
ITRON INC COM 465741106   8,744,481 144,346 SH   SOLE   144,346 0 0
ITT INC COM 45073V108   9,191,889 93,881 SH   SOLE   93,881 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,035,048 34,617 SH   SOLE   34,617 0 0
J JILL INC COM 46620W201   298,161 10,073 SH   SOLE   10,073 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   298,604 7,600 SH   SOLE   7,600 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,041,846 22,200 SH   SOLE   22,200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   229,706 4,300 SH   SOLE   4,300 0 0
JABIL INC COM 466313103   15,721,290 123,897 SH   SOLE   123,897 0 0
JACK IN THE BOX INC COM 466367109   1,332,858 19,300 SH   SOLE   19,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,671,896 462,373 SH   SOLE   462,373 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,185,207 177,181 SH   SOLE   177,181 0 0
JAKKS PAC INC COM NEW 47012E403   513,679 27,632 SH   SOLE   27,632 0 0
JAMES RIV GROUP LTD COM G5005R107   2,815,911 183,447 SH   SOLE   183,447 0 0
JAMF HLDG CORP COM 47074L105   444,061 25,145 SH   SOLE   25,145 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,408,858 1,720,454 SH   SOLE   1,720,454 0 0
JANUX THERAPEUTICS INC COM 47103J105   193,949 19,241 SH   SOLE   19,241 0 0
JASPER THERAPEUTICS INC COM 471871103   46,265 66,093 SH   SOLE   66,093 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,595,120 35,500 SH   SOLE   35,500 0 0
JD.COM INC SPON ADR CL A 47215P106   102,594,287 3,521,946 SH   SOLE   3,521,946 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,091,571 111,700 SH   SOLE   111,700 0 0
JELD-WEN HLDG INC COM 47580P103   2,098,696 157,088 SH   SOLE   157,088 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,719,041 16,452,000 PRN   SOLE   0 0 16,452,000
JETBLUE AWYS CORP COM 477143101   7,236,260 1,573,100 SH Put SOLE   1,573,100 0 0
JFROG LTD ORD SHS M6191J100   4,879,492 192,409 SH   SOLE   192,409 0 0
JOBY AVIATION INC COMMON STOCK G65163100   14,002,447 2,170,922 SH   SOLE   2,170,922 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   140,937 113,659 SH   SOLE   113,659 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,488,257 14,155 SH   SOLE   14,155 0 0
JOHNSON & JOHNSON COM 478160104   1,052,247 6,756 SH   SOLE   6,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105   140,575,446 2,641,899 SH   SOLE   2,641,899 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,056,337 19,315 SH   SOLE   19,315 0 0
JOINT CORP COM 47973J102   245,589 27,318 SH   SOLE   27,318 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,275,313 33,464 SH   SOLE   33,464 0 0
JPMORGAN CHASE & CO COM 46625H100   1,740,240 12,000 SH   SOLE   12,000 0 0
JUNIPER NETWORKS INC COM 48203R104   2,453,940 88,303 SH   SOLE   88,303 0 0
KADANT INC COM 48282T104   9,758,646 43,266 SH   SOLE   43,266 0 0
KALTURA INC COM 483467106   57,132 33,024 SH   SOLE   33,024 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   999,536 103,794 SH   SOLE   103,794 0 0
KAMAN CORP COM 483548103   1,550,994 78,931 SH   SOLE   78,931 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   235,214 67,981 SH   SOLE   67,981 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   399,866 26,359 SH   SOLE   26,359 0 0
KARAT PACKAGING INC COM 48563L101   1,298,001 56,288 SH   SOLE   56,288 0 0
KARUNA THERAPEUTICS INC COM 48576A100   432,194 2,556 SH   SOLE   2,556 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   263,433 6,408 SH   SOLE   6,408 0 0
KB HOME COM 48666K109   3,680,417 79,525 SH   SOLE   79,525 0 0
KBR INC COM 48242W106   19,475,957 330,437 SH   SOLE   330,437 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,368,864 88,200 SH   SOLE   88,200 0 0
KEARNY FINL CORP MD COM 48716P108   1,124,309 162,238 SH   SOLE   162,238 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,305,250 325,000 SH   SOLE   325,000 0 0
KELLANOVA COM 487836108   29,988,101 503,917 SH   SOLE   503,917 0 0
KELLY SVCS INC CL A 488152208   2,241,081 123,204 SH   SOLE   123,204 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   3,403 17,024 SH   SOLE   17,024 0 0
KEMPER CORP COM 488401100   755,279 17,970 SH   SOLE   17,970 0 0
KENNAMETAL INC COM 489170100   14,285,350 574,170 SH   SOLE   574,170 0 0
KEURIG DR PEPPER INC COM 49271V100   71,162,347 2,254,113 SH   SOLE   2,254,113 0 0
KEYCORP COM 493267108   14,190,955 1,318,862 SH   SOLE   1,318,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,004,998 219,220 SH   SOLE   219,220 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   807,341 678,438 SH   SOLE   678,438 0 0
KFORCE INC COM 493732101   1,150,304 19,281 SH   SOLE   19,281 0 0
KIMBALL ELECTRONICS INC COM 49428J109   237,795 8,685 SH   SOLE   8,685 0 0
KIMBERLY-CLARK CORP COM 494368103   145,689,026 1,205,536 SH   SOLE   1,205,536 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,127,364 63,033 SH   SOLE   63,033 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   848,946 172,200 SH   SOLE   172,200 0 0
KINNATE BIOPHARMA INC COM 49705R105   192,458 137,470 SH   SOLE   137,470 0 0
KINROSS GOLD CORP COM 496902404   40,314,978 8,841,004 SH   SOLE   8,841,004 0 0
KINSALE CAP GROUP INC COM 49714P108   291,133 703 SH   SOLE   703 0 0
KIRBY CORP COM 497266106   3,984,088 48,117 SH   SOLE   48,117 0 0
KITE RLTY GROUP TR COM NEW 49803T300   248,472 11,600 SH   SOLE   11,600 0 0
KKR & CO INC COM 48251W104   6,874,560 111,600 SH Put SOLE   111,600 0 0
KLA CORP COM NEW 482480100   136,462,817 297,525 SH   SOLE   297,525 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   472,839 39,902 SH   SOLE   39,902 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,760,123 138,442 SH   SOLE   138,442 0 0
KODIAK GAS SVCS INC COM 50012A108   6,923,708 387,232 SH   SOLE   387,232 0 0
KODIAK SCIENCES INC COM 50015M109   241,731 134,295 SH   SOLE   134,295 0 0
KOHLS CORP COM 500255104   43,429,351 2,072,011 SH   SOLE   2,072,011 0 0
KOPIN CORP COM 500600101   177,399 145,409 SH   SOLE   145,409 0 0
KOPPERS HOLDINGS INC COM 50060P106   494,810 12,511 SH   SOLE   12,511 0 0
KORN FERRY COM NEW 500643200   469,656 9,900 SH   SOLE   9,900 0 0
KORNIT DIGITAL LTD SHS M6372Q113   939,827 49,700 SH   SOLE   49,700 0 0
KOSMOS ENERGY LTD COM 500688106   1,779,968 217,600 SH   SOLE   217,600 0 0
KRAFT HEINZ CO COM 500754106   2,950,262 87,701 SH   SOLE   87,701 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   206,644 7,550 SH   SOLE   7,550 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   586,201 39,028 SH   SOLE   39,028 0 0
KROGER CO COM 501044101   118,415,392 2,646,154 SH   SOLE   2,646,154 0 0
KRONOS BIO INC COM 50107A104   260,179 200,138 SH   SOLE   200,138 0 0
KRONOS WORLDWIDE INC COM 50105F105   157,620 20,338 SH   SOLE   20,338 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,815,850 78,467 SH   SOLE   78,467 0 0
KURA SUSHI USA INC CL A COM 501270102   4,466,340 67,549 SH   SOLE   67,549 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,158,622 227,239 SH   SOLE   227,239 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,907,130 126,300 SH   SOLE   126,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   77,136,205 443,006 SH   SOLE   443,006 0 0
LA Z BOY INC COM 505336107   1,459,018 47,248 SH   SOLE   47,248 0 0
LADDER CAP CORP CL A 505743104   1,325,223 129,164 SH   SOLE   129,164 0 0
LAKELAND BANCORP INC COM 511637100   916,439 72,618 SH   SOLE   72,618 0 0
LAKELAND FINL CORP COM 511656100   2,972,752 62,637 SH   SOLE   62,637 0 0
LAM RESEARCH CORP COM 512807108   67,085,700 107,034 SH   SOLE   107,034 0 0
LAMB WESTON HLDGS INC COM 513272104   1,608,804 17,400 SH   SOLE   17,400 0 0
LANCASTER COLONY CORP COM 513847103   4,554,828 27,600 SH   SOLE   27,600 0 0
LANDSEA HOMES CORP COM 51509P103   1,434,067 159,518 SH   SOLE   159,518 0 0
LANDSTAR SYS INC COM 515098101   1,674,383 9,463 SH   SOLE   9,463 0 0
LANTHEUS HLDGS INC COM 516544103   673,956 9,700 SH   SOLE   9,700 0 0
LANTRONIX INC COM NEW 516548203   53,796 12,089 SH   SOLE   12,089 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   59,597 97,700 SH   SOLE   97,700 0 0
LARIMAR THERAPEUTICS INC COM 517125100   244,568 61,916 SH   SOLE   61,916 0 0
LAS VEGAS SANDS CORP COM 517834107   71,057,868 1,550,128 SH   SOLE   1,550,128 0 0
LATHAM GROUP INC COM 51819L107   291,236 104,013 SH   SOLE   104,013 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,825,239 21,241 SH   SOLE   21,241 0 0
LAUDER ESTEE COS INC CL A 518439104   168,971,867 1,168,951 SH   SOLE   1,168,951 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   5,696,922 404,037 SH   SOLE   404,037 0 0
LAZARD LTD SHS A G54050102   2,193,151 70,724 SH   SOLE   70,724 0 0
LCNB CORP COM 50181P100   175,450 12,295 SH   SOLE   12,295 0 0
LEAR CORP COM NEW 521865204   1,549,339 11,545 SH   SOLE   11,545 0 0
LEGACY HOUSING CORP COM 52472M101   1,072,364 55,248 SH   SOLE   55,248 0 0
LEGALZOOM COM INC COM 52466B103   5,156,492 471,343 SH   SOLE   471,343 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,247,200 197,219 SH   SOLE   197,219 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,311,156 38,700 SH   SOLE   38,700 0 0
LEGGETT & PLATT INC COM 524660107   2,760,060 108,621 SH   SOLE   108,621 0 0
LEIDOS HOLDINGS INC COM 525327102   11,585,157 125,707 SH   SOLE   125,707 0 0
LEMAITRE VASCULAR INC COM 525558201   5,212,919 95,685 SH   SOLE   95,685 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,681,576 603,537 SH   SOLE   603,537 0 0
LENDINGTREE INC NEW COM 52603B107   2,159,445 139,319 SH   SOLE   139,319 0 0
LENNOX INTL INC COM 526107107   2,321,528 6,200 SH   SOLE   6,200 0 0
LEONARDO DRS INC COM 52661A108   732,395 43,856 SH   SOLE   43,856 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   703,451 645,368 SH   SOLE   645,368 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,678,148 759,343 SH   SOLE   759,343 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   79,056 16,200 SH   SOLE   16,200 0 0
LGI HOMES INC COM 50187T106   3,001,613 30,170 SH   SOLE   30,170 0 0
LI AUTO INC SPONSORED ADS 50202M102   187,406,382 5,256,841 SH   SOLE   5,256,841 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   361,232 21,100 SH   SOLE   21,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   709,920 87,000 SH   SOLE   87,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,831,178 120,393 SH   SOLE   120,393 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   377,496 6,300 SH   SOLE   6,300 0 0
LILIUM N V CLASS A ORD SHS N52586109   174,084 244,054 SH   SOLE   244,054 0 0
LIMBACH HLDGS INC COM 53263P105   460,085 14,500 SH   SOLE   14,500 0 0
LINCOLN EDL SVCS CORP COM 533535100   143,515 16,984 SH   SOLE   16,984 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,446,947 24,462 SH   SOLE   24,462 0 0
LINCOLN NATL CORP IND COM 534187109   23,228,006 940,786 SH   SOLE   940,786 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,321,121 183,489 SH   SOLE   183,489 0 0
LINDE PLC SHS G54950103   9,550,405 25,649 SH   SOLE   25,649 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   846,287 99,798 SH   SOLE   99,798 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,667,103 262,950 SH   SOLE   262,950 0 0
LIQUIDITY SVCS INC COM 53635B107   1,343,648 76,257 SH   SOLE   76,257 0 0
LITTELFUSE INC COM 537008104   607,418 2,456 SH   SOLE   2,456 0 0
LIVANOVA PLC SHS G5509L101   1,447,749 27,378 SH   SOLE   27,378 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,133,952 338,800 SH Put SOLE   338,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,909,920 23,000 SH   SOLE   23,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   296,709 10,249 SH   SOLE   10,249 0 0
LIVEPERSON INC COM 538146101   2,826,151 726,517 SH   SOLE   726,517 0 0
LIVERAMP HLDGS INC COM 53815P108   8,420,501 291,973 SH   SOLE   291,973 0 0
LKQ CORP COM 501889208   599,071 12,100 SH   SOLE   12,100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,027,293 482,297 SH   SOLE   482,297 0 0
LM FDG AMER INC COM 502074404   10,474 21,463 SH   SOLE   21,463 0 0
LOANDEPOT INC COM CL A 53946R106   53,341 31,012 SH   SOLE   31,012 0 0
LOCKHEED MARTIN CORP COM 539830109   221,437,526 541,465 SH   SOLE   541,465 0 0
LOEWS CORP COM 540424108   5,109,244 80,702 SH   SOLE   80,702 0 0
LOGITECH INTL S A SHS H50430232   8,064,119 116,973 SH   SOLE   116,973 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   800,205 132,704 SH   SOLE   132,704 0 0
LOOP MEDIA INC COM NEW 54352F206   6,518 13,115 SH   SOLE   13,115 0 0
LOUISIANA PAC CORP COM 546347105   953,905 17,259 SH   SOLE   17,259 0 0
LOVESAC COMPANY COM 54738L109   971,200 48,755 SH   SOLE   48,755 0 0
LPL FINL HLDGS INC COM 50212V100   1,045,660 4,400 SH   SOLE   4,400 0 0
LSB INDS INC COM 502160104   1,278,597 124,985 SH   SOLE   124,985 0 0
LSI INDS INC OHIO COM 50216C108   2,779,143 175,009 SH   SOLE   175,009 0 0
LTC PPTYS INC COM 502175102   1,656,912 51,569 SH   SOLE   51,569 0 0
LUCID GROUP INC COM 549498103   22,501,287 4,025,275 SH   SOLE   4,025,275 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,947,714 2,780,862 SH   SOLE   2,780,862 0 0
LULULEMON ATHLETICA INC COM 550021109   1,581,001 4,100 SH   SOLE   4,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,075,276 16,954,420 SH   SOLE   16,954,420 0 0
LUMENTUM HLDGS INC COM 55024U109   12,439,680 275,336 SH   SOLE   275,336 0 0
LUMENTUM HLDGS INC COM 55024U109   22,468,014 497,300 SH Put SOLE   497,300 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   11,898,247 16,382,000 PRN   SOLE   0 0 16,382,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   22,207,000 26,500,000 PRN   SOLE   0 0 26,500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,194,190 921,800 SH Put SOLE   921,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   571,630 125,633 SH   SOLE   125,633 0 0
LUXFER HLDGS PLC SHS G5698W116   3,019,000 231,341 SH   SOLE   231,341 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   73,353 49,900 SH   SOLE   49,900 0 0
LYFT INC CL A COM 55087P104   75,997,068 7,210,348 SH   SOLE   7,210,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,751,950 18,500 SH   SOLE   18,500 0 0
LYRA THERAPEUTICS INC COM 55234L105   64,202 16,420 SH   SOLE   16,420 0 0
M D C HLDGS INC COM 552676108   1,400,542 33,969 SH   SOLE   33,969 0 0
M/I HOMES INC COM 55305B101   1,593,230 18,958 SH   SOLE   18,958 0 0
MACATAWA BK CORP COM 554225102   609,898 68,069 SH   SOLE   68,069 0 0
MACROGENICS INC COM 556099109   244,944 52,563 SH   SOLE   52,563 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,401,585 7,950 SH   SOLE   7,950 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,877,910 225,982 SH   SOLE   225,982 0 0
MAGNITE INC COM 55955D100   591,890 78,500 SH   SOLE   78,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,363,895 234,129 SH   SOLE   234,129 0 0
MAIN STR CAP CORP COM 56035L104   18,958,039 466,602 SH   SOLE   466,602 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   406,132 10,023 SH   SOLE   10,023 0 0
MALIBU BOATS INC COM CL A 56117J100   1,412,903 28,823 SH   SOLE   28,823 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,092,408 55,200 SH   SOLE   55,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,780,604 155,725 SH   SOLE   155,725 0 0
MANITOWOC CO INC COM NEW 563571405   4,816,888 320,059 SH   SOLE   320,059 0 0
MANNKIND CORP COM NEW 56400P706   9,508,437 2,302,285 SH   SOLE   2,302,285 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,016,751 41,145 SH   SOLE   41,145 0 0
MANULIFE FINL CORP COM 56501R106   50,899,527 2,784,438 SH   SOLE   2,784,438 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,399,950 164,700 SH Put SOLE   164,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,555,861 1,241,866 SH   SOLE   1,241,866 0 0
MARATHON OIL CORP COM 565849106   1,227,718 45,896 SH   SOLE   45,896 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,452,690 545,269 SH   SOLE   545,269 0 0
MARCUS & MILLICHAP INC COM 566324109   361,234 12,312 SH   SOLE   12,312 0 0
MARCUS CORP DEL COM 566330106   4,346,386 280,412 SH   SOLE   280,412 0 0
MARIN SOFTWARE INC COM NEW 56804T205   9,986 23,496 SH   SOLE   23,496 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   435,545 54,105 SH   SOLE   54,105 0 0
MARKETAXESS HLDGS INC COM 57060D108   50,479,500 236,283 SH   SOLE   236,283 0 0
MARQETA INC CLASS A COM 57142B104   29,033,737 4,855,140 SH   SOLE   4,855,140 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,575,000 150,000 SH   SOLE   150,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,463,937 112,790 SH   SOLE   112,790 0 0
MARTEN TRANS LTD COM 573075108   4,122,425 209,154 SH   SOLE   209,154 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,233,606 27,367 SH   SOLE   27,367 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,812,778 310,600 SH   SOLE   310,600 0 0
MASCO CORP COM 574599106   2,458,700 46,000 SH   SOLE   46,000 0 0
MASIMO CORP COM 574795100   752,908 8,587 SH   SOLE   8,587 0 0
MASONITE INTL CORP COM 575385109   1,920,052 20,597 SH   SOLE   20,597 0 0
MASTEC INC COM 576323109   1,802,273 25,042 SH   SOLE   25,042 0 0
MASTERBRAND INC COMMON STOCK 57638P104   14,449,302 1,189,243 SH   SOLE   1,189,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104   156,402,266 395,045 SH   SOLE   395,045 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   424,869 19,121 SH   SOLE   19,121 0 0
MATCH GROUP INC NEW COM 57667L107   29,324,172 748,543 SH   SOLE   748,543 0 0
MATERIALISE NV SPONSORED ADS 57667T100   313,688 57,138 SH   SOLE   57,138 0 0
MATERION CORP COM 576690101   1,158,411 11,367 SH   SOLE   11,367 0 0
MATRIX SVC CO COM 576853105   300,546 25,470 SH   SOLE   25,470 0 0
MATTEL INC COM 577081102   1,577,348 71,600 SH   SOLE   71,600 0 0
MATTERPORT INC COM CL A 577096100   730,101 336,452 SH   SOLE   336,452 0 0
MATTHEWS INTL CORP CL A 577128101   1,573,871 40,449 SH   SOLE   40,449 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,191,596 275,375 SH   SOLE   275,375 0 0
MAXLINEAR INC COM 57776J100   3,462,033 155,597 SH   SOLE   155,597 0 0
MBIA INC COM 55262C100   132,318 18,352 SH   SOLE   18,352 0 0
MCCORMICK & CO INC COM NON VTG 579780206   39,567,360 523,101 SH   SOLE   523,101 0 0
MCDONALDS CORP COM 580135101   19,838,876 75,307 SH   SOLE   75,307 0 0
MCEWEN MNG INC COM NEW 58039P305   1,143,805 175,970 SH   SOLE   175,970 0 0
MCGRATH RENTCORP COM 580589109   8,714,064 86,932 SH   SOLE   86,932 0 0
MCKESSON CORP COM 58155Q103   9,054,882 20,823 SH   SOLE   20,823 0 0
MDU RES GROUP INC COM 552690109   11,763,684 600,801 SH   SOLE   600,801 0 0
MEDALLION FINL CORP COM 583928106   846,970 120,651 SH   SOLE   120,651 0 0
MEDPACE HLDGS INC COM 58506Q109   33,561,881 138,611 SH   SOLE   138,611 0 0
MEDTRONIC PLC SHS G5960L103   35,852,051 457,530 SH   SOLE   457,530 0 0
MEIRAGTX HLDGS PLC COM G59665102   62,357 12,700 SH   SOLE   12,700 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   5,182 47,980 SH   SOLE   47,980 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   8,364,566 845,760 SH   SOLE   845,760 0 0
MERCADOLIBRE INC COM 58733R102   39,550,249 31,194 SH   SOLE   31,194 0 0
MERCANTILE BK CORP COM 587376104   735,843 23,806 SH   SOLE   23,806 0 0
MERCHANTS BANCORP IND COM 58844R108   870,990 31,421 SH   SOLE   31,421 0 0
MERCK & CO INC COM 58933Y105   92,467,425 898,178 SH   SOLE   898,178 0 0
MERCURY GENL CORP NEW COM 589400100   2,358,332 84,136 SH   SOLE   84,136 0 0
MERCURY SYS INC COM 589378108   10,120,192 272,855 SH   SOLE   272,855 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   183,957 142,602 SH   SOLE   142,602 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   271,868 15,936 SH   SOLE   15,936 0 0
MERIT MED SYS INC COM 589889104   1,535,971 22,254 SH   SOLE   22,254 0 0
MERSANA THERAPEUTICS INC COM 59045L106   189,314 149,066 SH   SOLE   149,066 0 0
MERUS N V COM N5749R100   1,372,120 58,190 SH   SOLE   58,190 0 0
MESA AIR GROUP INC COM NEW 590479135   65,083 75,766 SH   SOLE   75,766 0 0
META MATERIALS INC COM 59134N104   184,277 869,641 SH   SOLE   869,641 0 0
META PLATFORMS INC CL A 30303M102   197,003,806 656,220 SH   SOLE   656,220 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   103,755 33,907 SH   SOLE   33,907 0 0
METHANEX CORP COM 59151K108   370,626 8,227 SH   SOLE   8,227 0 0
METHODE ELECTRS INC COM 591520200   6,048,738 264,715 SH   SOLE   264,715 0 0
METLIFE INC COM 59156R108   167,227,047 2,658,195 SH   SOLE   2,658,195 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,067,067 29,412 SH   SOLE   29,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   101,935,792 91,994 SH   SOLE   91,994 0 0
MFA FINL INC COM 55272X607   229,612 23,893 SH   SOLE   23,893 0 0
MGE ENERGY INC COM 55277P104   208,956 3,050 SH   SOLE   3,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101   527,028 14,337 SH   SOLE   14,337 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,000,602 66,369 SH   SOLE   66,369 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,036,699 77,344 SH   SOLE   77,344 0 0
MICRON TECHNOLOGY INC COM 595112103   174,182,175 2,560,373 SH   SOLE   2,560,373 0 0
MICROSOFT CORP COM 594918104   233,738,042 740,263 SH   SOLE   740,263 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,340,282 25,406 SH   SOLE   25,406 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,792,888 14,600 SH Put SOLE   14,600 0 0
MICROVAST HOLDINGS INC COM 59516C106   391,808 207,306 SH   SOLE   207,306 0 0
MICROVISION INC DEL COM NEW 594960304   1,327,950 606,370 SH   SOLE   606,370 0 0
MID PENN BANCORP INC COM 59540G107   441,350 21,925 SH   SOLE   21,925 0 0
MID-AMER APT CMNTYS INC COM 59522J103   22,131,788 172,031 SH   SOLE   172,031 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,259,791 309,803 SH   SOLE   309,803 0 0
MIDDLESEX WTR CO COM 596680108   251,750 3,800 SH   SOLE   3,800 0 0
MIDLAND STATES BANCORP INC COM 597742105   883,631 43,020 SH   SOLE   43,020 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   463,565 22,802 SH   SOLE   22,802 0 0
MILLENNIUM GROUP INTL HLDGS ORD SHS G6169A104   21,241 11,801 SH   SOLE   11,801 0 0
MILLER INDS INC TENN COM NEW 600551204   999,188 25,483 SH   SOLE   25,483 0 0
MILLERKNOLL INC COM 600544100   2,800,405 114,536 SH   SOLE   114,536 0 0
MIMEDX GROUP INC COM 602496101   4,592,780 630,011 SH   SOLE   630,011 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   492,784 157,439 SH   SOLE   157,439 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,864,934 52,318 SH   SOLE   52,318 0 0
MINERALYS THERAPEUTICS INC COM 603170101   343,340 36,103 SH   SOLE   36,103 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,644,261 102,095 SH   SOLE   102,095 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   86,670 64,200 SH   SOLE   64,200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,389,574 328,784 SH   SOLE   328,784 0 0
MITEK SYS INC COM NEW 606710200   383,776 35,800 SH   SOLE   35,800 0 0
MKS INSTRS INC COM 55306N104   11,135,535 128,675 SH   SOLE   128,675 0 0
MOATABLE INC SPONSORED ADS 759892300   46,244 46,244 SH   SOLE   46,244 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,019,330 48,600 SH   SOLE   48,600 0 0
MODEL N INC COM 607525102   2,894,709 118,587 SH   SOLE   118,587 0 0
MODINE MFG CO COM 607828100   1,168,821 25,548 SH   SOLE   25,548 0 0
MODIVCARE INC COM 60783X104   512,290 16,258 SH   SOLE   16,258 0 0
MOHAWK INDS INC COM 608190104   668,460 7,790 SH   SOLE   7,790 0 0
MOLINA HEALTHCARE INC COM 60855R100   229,523 700 SH   SOLE   700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59,143,469 930,075 SH   SOLE   930,075 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,633,975 26,312 SH   SOLE   26,312 0 0
MONDAY COM LTD SHS M7S64H106   34,396,297 216,030 SH   SOLE   216,030 0 0
MONDELEZ INTL INC CL A 609207105   9,015,268 129,903 SH   SOLE   129,903 0 0
MONGODB INC CL A 60937P106   104,682,138 302,672 SH   SOLE   302,672 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,625,312 12,176 SH   SOLE   12,176 0 0
MONRO INC COM 610236101   5,294,406 190,652 SH   SOLE   190,652 0 0
MONROE CAP CORP COM 610335101   795,839 106,824 SH   SOLE   106,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,785,513 524,750 SH   SOLE   524,750 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   319,733 66,750 SH   SOLE   66,750 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   384,798 13,151 SH   SOLE   13,151 0 0
MOODYS CORP COM 615369105   48,930,153 154,759 SH   SOLE   154,759 0 0
MOOG INC CL A 615394202   338,880 3,000 SH   SOLE   3,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   219,621 3,853 SH   SOLE   3,853 0 0
MORNINGSTAR INC COM 617700109   1,679,501 7,170 SH   SOLE   7,170 0 0
MORPHIC HLDG INC COM 61775R105   9,490,284 414,242 SH   SOLE   414,242 0 0
MOSAIC CO NEW COM 61945C103   2,683,243 75,372 SH   SOLE   75,372 0 0
MOTORCAR PTS AMER INC COM 620071100   218,875 27,055 SH   SOLE   27,055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94,305,025 346,404 SH   SOLE   346,404 0 0
MOVADO GROUP INC COM 624580106   1,066,158 38,982 SH   SOLE   38,982 0 0
MOVELLA HOLDINGS INC COM 62459N105   8,222 15,331 SH   SOLE   15,331 0 0
MRC GLOBAL INC COM 55345K103   3,698,856 360,864 SH   SOLE   360,864 0 0
MSA SAFETY INC COM 553498106   3,644,395 23,117 SH   SOLE   23,117 0 0
MSC INDL DIRECT INC CL A 553530106   1,223,636 12,467 SH   SOLE   12,467 0 0
MSCI INC COM 55354G100   33,722,183 65,725 SH   SOLE   65,725 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   292 36,900 SH   SOLE   36,900 0 0
MUELLER INDS INC COM 624756102   8,762,829 116,589 SH   SOLE   116,589 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,514,689 356,048 SH   SOLE   356,048 0 0
MURPHY USA INC COM 626755102   9,288,563 27,181 SH   SOLE   27,181 0 0
MYERS INDS INC COM 628464109   535,497 29,866 SH   SOLE   29,866 0 0
MYOMO INC COM NEW 62857J201   34,802 31,353 SH   SOLE   31,353 0 0
MYR GROUP INC DEL COM 55405W104   1,581,274 11,734 SH   SOLE   11,734 0 0
MYRIAD GENETICS INC COM 62855J104   551,776 34,400 SH   SOLE   34,400 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   34,734 10,216 SH   SOLE   10,216 0 0
N-ABLE INC COMMON STOCK 62878D100   4,472,507 346,706 SH   SOLE   346,706 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   53,983 15,468 SH   SOLE   15,468 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   7,627,500 750,000 SH   SOLE   750,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   15,983,572 129,800 SH Put SOLE   129,800 0 0
NABORS INDUSTRIES LTD SHS G6359F137   13,562,763 110,141 SH   SOLE   110,141 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   279,344 102,700 SH   SOLE   102,700 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,804,138 275,021 SH   SOLE   275,021 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,112,782 646,966 SH   SOLE   646,966 0 0
NASDAQ INC COM 631103108   168,196,909 3,461,554 SH   SOLE   3,461,554 0 0
NATERA INC COM 632307104   1,433,700 32,400 SH   SOLE   32,400 0 0
NATHANS FAMOUS INC NEW COM 632347100   394,707 5,586 SH   SOLE   5,586 0 0
NATIONAL BEVERAGE CORP COM 635017106   5,209,581 110,795 SH   SOLE   110,795 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,265,693 42,530 SH   SOLE   42,530 0 0
NATIONAL FUEL GAS CO COM 636180101   1,305,433 25,148 SH   SOLE   25,148 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,525,483 39,473 SH   SOLE   39,473 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,187,612 73,400 SH   SOLE   73,400 0 0
NATURA &CO HLDG S A ADS 63884N108   559,690 97,000 SH   SOLE   97,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   359,414 27,840 SH   SOLE   27,840 0 0
NATURES SUNSHINE PRODS INC COM 639027101   664,225 40,086 SH   SOLE   40,086 0 0
NAUTILUS INC COM 63910B102   99,464 117,003 SH   SOLE   117,003 0 0
NAVIENT CORPORATION COM 63938C108   1,436,148 83,400 SH   SOLE   83,400 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,030,739 69,786 SH   SOLE   69,786 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,385,289 487,092 SH   SOLE   487,092 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   13,860,625 16,750,000 PRN   SOLE   0 0 16,750,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   71,564,102 83,021,000 PRN   SOLE   0 0 83,021,000
NCR CORP NEW COM 62886E108   9,402,308 348,621 SH   SOLE   348,621 0 0
NEKTAR THERAPEUTICS COM 640268108   1,664,731 2,795,049 SH   SOLE   2,795,049 0 0
NEOGEN CORP COM 640491106   1,205,100 65,000 SH   SOLE   65,000 0 0
NEOGENOMICS INC COM NEW 64049M209   552,934 44,954 SH   SOLE   44,954 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   135,114 34,206 SH   SOLE   34,206 0 0
NEONODE INC COM PAR 64051M709   109,883 68,677 SH   SOLE   68,677 0 0
NERDY INC CL A COM 64081V109   274,004 74,055 SH   SOLE   74,055 0 0
NET POWER INC *W EXP 06/08/202 64107A113   67,422 15,535 SH   SOLE   15,535 0 0
NETAPP INC COM 64110D104   1,646,596 21,700 SH   SOLE   21,700 0 0
NETEASE INC SPONSORED ADS 64110W102   2,083,729 20,804 SH   SOLE   20,804 0 0
NETFLIX INC COM 64110L106   251,121,370 665,046 SH   SOLE   665,046 0 0
NETGEAR INC COM 64111Q104   2,739,962 217,630 SH   SOLE   217,630 0 0
NETSCOUT SYS INC COM 64115T104   2,670,950 95,323 SH   SOLE   95,323 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   825,435 58,500 SH   SOLE   58,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,670,900 50,408 SH   SOLE   50,408 0 0
NEURONETICS INC COM 64131A105   69,113 51,195 SH   SOLE   51,195 0 0
NEVRO CORP COM 64157F103   9,739,735 506,750 SH   SOLE   506,750 0 0
NEW GOLD INC CDA COM 644535106   1,988,370 2,184,782 SH   SOLE   2,184,782 0 0
NEW JERSEY RES CORP COM 646025106   924,983 22,766 SH   SOLE   22,766 0 0
NEW MTN FIN CORP COM 647551100   6,806,326 525,585 SH   SOLE   525,585 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,261,957 124,030 SH   SOLE   124,030 0 0
NEW YORK TIMES CO CL A 650111107   1,759,652 42,710 SH   SOLE   42,710 0 0
NEWMARKET CORP COM 651587107   635,691 1,397 SH   SOLE   1,397 0 0
NEWMONT CORP COM 651639106   99,234,620 2,685,646 SH   SOLE   2,685,646 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,315,776 1,058,723 SH   SOLE   1,058,723 0 0
NEXGEN ENERGY LTD COM 65340P106   320,589 53,700 SH   SOLE   53,700 0 0
NEXIMMUNE INC COM 65344D109   2,115 10,077 SH   SOLE   10,077 0 0
NEXTDECADE CORP COM 65342K105   416,655 81,378 SH   SOLE   81,378 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,234,650 678,379 SH   SOLE   678,379 0 0
NEXTERA ENERGY INC COM 65339F101   223,555,663 3,902,176 SH   SOLE   3,902,176 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,084,075 172,106 SH   SOLE   172,106 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   435,306 406,828 SH   SOLE   406,828 0 0
NICE LTD SPONSORED ADR 653656108   2,682,770 15,781 SH   SOLE   15,781 0 0
NIKE INC CL B 654106103   248,090,489 2,594,546 SH   SOLE   2,594,546 0 0
NIO INC SPON ADS 62914V106   1,345,152 148,800 SH   SOLE   148,800 0 0
NISOURCE INC COM 65473P105   3,047,486 123,480 SH   SOLE   123,480 0 0
NISOURCE INC COM 65473P105   1,167,364 47,300 SH Call SOLE   47,300 0 0
NISOURCE INC COM 65473P105   31,930,984 1,293,800 SH Put SOLE   1,293,800 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   100,564,989 1,031,965 SH   SOLE   1,031,965 0 0
NLIGHT INC COM 65487K100   1,955,190 187,999 SH   SOLE   187,999 0 0
NN INC COM 629337106   194,961 104,818 SH   SOLE   104,818 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   742,327 59,529 SH   SOLE   59,529 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,143,253 220,005 SH   SOLE   220,005 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,115,304 467,497 SH   SOLE   467,497 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   227,496 56,591 SH   SOLE   56,591 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,596,626 3,300,152 SH   SOLE   3,300,152 0 0
NORDSON CORP COM 655663102   602,559 2,700 SH   SOLE   2,700 0 0
NORDSTROM INC COM 655664100   21,037,656 1,408,143 SH   SOLE   1,408,143 0 0
NORFOLK SOUTHN CORP COM 655844108   85,546,786 434,402 SH   SOLE   434,402 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,036,043 231,862 SH   SOLE   231,862 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   682,800 15,483 SH   SOLE   15,483 0 0
NORTHERN OIL & GAS INC COM 665531307   16,389,702 407,400 SH Put SOLE   407,400 0 0
NORTHERN OIL & GAS INC COM 665531307   462,645 11,500 SH   SOLE   11,500 0 0
NORTHERN TR CORP COM 665859104   1,906,601 27,441 SH   SOLE   27,441 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   785,635 83,136 SH   SOLE   83,136 0 0
NORTHRIM BANCORP INC COM 666762109   1,037,687 26,191 SH   SOLE   26,191 0 0
NORTHROP GRUMMAN CORP COM 666807102   98,260,973 223,224 SH   SOLE   223,224 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,044,841 102,135 SH   SOLE   102,135 0 0
NORTHWEST NAT HLDG CO COM 66765N105   251,856 6,600 SH   SOLE   6,600 0 0
NORTHWEST PIPE CO COM 667746101   1,048,770 34,762 SH   SOLE   34,762 0 0
NORTHWESTERN CORP COM NEW 668074305   4,296,420 89,397 SH   SOLE   89,397 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,986,787 970,072 SH   SOLE   970,072 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   78,059,168 4,736,600 SH Put SOLE   4,736,600 0 0
NOVO-NORDISK A S ADR 670100205   1,967,032 21,630 SH   SOLE   21,630 0 0
NOVOCURE LTD ORD SHS G6674U108   13,672,025 846,565 SH   SOLE   846,565 0 0
NOW INC COM 67011P100   4,758,066 400,848 SH   SOLE   400,848 0 0
NRG ENERGY INC COM NEW 629377508   1,255,752 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   56,182,974 53,103,000 PRN   SOLE   0 0 53,103,000
NU HLDGS LTD ORD SHS CL A G6683N103   142,906,497 19,711,241 SH   SOLE   19,711,241 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   7,276,896 343,088 SH   SOLE   343,088 0 0
NUCOR CORP COM 670346105   1,374,473 8,791 SH   SOLE   8,791 0 0
NURIX THERAPEUTICS INC COM 67080M103   210,310 26,757 SH   SOLE   26,757 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   17,094 25,900 SH   SOLE   25,900 0 0
NUTANIX INC CL A 67059N108   13,151,504 377,050 SH   SOLE   377,050 0 0
NUVALENT INC COM 670703107   694,147 15,100 SH   SOLE   15,100 0 0
NUVATION BIO INC COM CL A 67080N101   833,827 622,259 SH   SOLE   622,259 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,135,620 75,708 SH   SOLE   75,708 0 0
NVIDIA CORPORATION COM 67066G104   255,507,036 587,386 SH   SOLE   587,386 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,959,216 9,800 SH   SOLE   9,800 0 0
O-I GLASS INC COM 67098H104   12,042,856 719,836 SH   SOLE   719,836 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   295,844 11,796 SH   SOLE   11,796 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,305,000 125,000 SH   SOLE   125,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,939,457 444,307 SH   SOLE   444,307 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,344,780 285,253 SH   SOLE   285,253 0 0
OCEANEERING INTL INC COM 675232102   2,133,243 82,941 SH   SOLE   82,941 0 0
OCEANFIRST FINL CORP COM 675234108   833,486 57,601 SH   SOLE   57,601 0 0
OCUGEN INC COM 67577C105   53,833 134,582 SH   SOLE   134,582 0 0
OCULAR THERAPEUTIX INC COM 67576A100   364,554 116,100 SH   SOLE   116,100 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,179,746 76,887 SH   SOLE   76,887 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   627,485 153,045 SH   SOLE   153,045 0 0
OFG BANCORP COM 67103X102   3,616,315 121,109 SH   SOLE   121,109 0 0
OFS CAP CORP COM 67103B100   1,008,498 89,724 SH   SOLE   89,724 0 0
OGE ENERGY CORP COM 670837103   1,132,787 33,987 SH   SOLE   33,987 0 0
OIL DRI CORP AMER COM 677864100   397,423 6,436 SH   SOLE   6,436 0 0
OIL STS INTL INC COM 678026105   5,705,235 681,629 SH   SOLE   681,629 0 0
OKTA INC CL A 679295105   1,622,049 19,900 SH   SOLE   19,900 0 0
OLAPLEX HLDGS INC COM 679369108   2,485,737 1,274,737 SH   SOLE   1,274,737 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   11,926,431 29,150 SH   SOLE   29,150 0 0
OLD REP INTL CORP COM 680223104   1,341,612 49,800 SH   SOLE   49,800 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,819,153 133,663 SH   SOLE   133,663 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,628,249 131,842 SH   SOLE   131,842 0 0
OLIN CORP COM PAR $1 680665205   876,449 17,536 SH   SOLE   17,536 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,029,634 233,605 SH   SOLE   233,605 0 0
OLO INC CL A 68134L109   4,111,528 678,470 SH   SOLE   678,470 0 0
OLYMPIC STEEL INC COM 68162K106   435,346 7,745 SH   SOLE   7,745 0 0
OMEGA FLEX INC COM 682095104   887,523 11,273 SH   SOLE   11,273 0 0
OMEROS CORP COM 682143102   448,115 153,464 SH   SOLE   153,464 0 0
OMNIAB INC COM 68218J103   216,423 41,700 SH   SOLE   41,700 0 0
OMNICELL COM COM 68213N109   3,500,058 77,710 SH   SOLE   77,710 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,538,363 55,297 SH   SOLE   55,297 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   94,063,479 21,001,000 PRN   SOLE   0 0 21,001,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   55,985,400 31,103,000 PRN   SOLE   0 0 31,103,000
ON24 INC COM 68339B104   105,711 16,700 SH   SOLE   16,700 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   88,714 124,703 SH   SOLE   124,703 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   22,404 74,681 SH   SOLE   74,681 0 0
ONE GAS INC COM 68235P108   252,636 3,700 SH   SOLE   3,700 0 0
ONE LIBERTY PPTYS INC COM 682406103   660,035 34,978 SH   SOLE   34,978 0 0
ONEMAIN HLDGS INC COM 68268W103   2,881,709 71,881 SH   SOLE   71,881 0 0
ONEOK INC NEW COM 682680103   8,899,736 140,308 SH   SOLE   140,308 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,808,478 250,310 SH   SOLE   250,310 0 0
OOMA INC COM 683416101   1,122,230 86,259 SH   SOLE   86,259 0 0
OP BANCORP COM 67109R109   146,446 16,005 SH   SOLE   16,005 0 0
OPEN LENDING CORP COM 68373J104   3,574,129 488,269 SH   SOLE   488,269 0 0
OPEN TEXT CORP COM 683715106   1,302,210 37,100 SH   SOLE   37,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   26,981,679 10,220,333 SH   SOLE   10,220,333 0 0
OPENLANE INC COM 48238T109   631,907 42,353 SH   SOLE   42,353 0 0
OPERA LTD SPONSORED ADS 68373M107   660,388 58,597 SH   SOLE   58,597 0 0
OPKO HEALTH INC COM 68375N103   2,304,291 1,440,182 SH   SOLE   1,440,182 0 0
OPORTUN FINL CORP COM 68376D104   671,662 93,028 SH   SOLE   93,028 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,694,413 44,229 SH   SOLE   44,229 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,837,480 56,800 SH   SOLE   56,800 0 0
ORACLE CORP COM 68389X105   1,970,112 18,600 SH   SOLE   18,600 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   82,280 31,525 SH   SOLE   31,525 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   394,345 66,500 SH   SOLE   66,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   128,452,819 141,334 SH   SOLE   141,334 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,699,872 534,551 SH   SOLE   534,551 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   188,240 31,114 SH   SOLE   31,114 0 0
ORIGIN BANCORP INC COM 68621T102   245,395 8,500 SH   SOLE   8,500 0 0
ORION OFFICE REIT INC COM 68629Y103   327,454 62,851 SH   SOLE   62,851 0 0
ORION S.A. COM L72967109   6,742,036 316,825 SH   SOLE   316,825 0 0
ORLA MNG LTD NEW COM 68634K106   1,808,066 506,461 SH   SOLE   506,461 0 0
ORTHOFIX MED INC COM 68752M108   175,873 13,676 SH   SOLE   13,676 0 0
OSCAR HEALTH INC CL A 687793109   10,503,338 1,885,698 SH   SOLE   1,885,698 0 0
OSHKOSH CORP COM 688239201   41,130,330 431,000 SH   SOLE   431,000 0 0
OSI SYSTEMS INC COM 671044105   2,514,488 21,302 SH   SOLE   21,302 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,501,137 723,501 SH   SOLE   723,501 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,964,524 211,238 SH   SOLE   211,238 0 0
OTTER TAIL CORP COM 689648103   1,581,414 20,830 SH   SOLE   20,830 0 0
OUTBRAIN INC COM 69002R103   269,228 55,283 SH   SOLE   55,283 0 0
OUTSET MED INC COM 690145107   376,339 34,590 SH   SOLE   34,590 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,626,287 598,243 SH   SOLE   598,243 0 0
OVERSTOCK COM INC DEL COM 690370101   2,192,019 138,560 SH   SOLE   138,560 0 0
OWENS & MINOR INC NEW COM 690732102   9,442,821 584,333 SH   SOLE   584,333 0 0
OWENS CORNING NEW COM 690742101   504,717 3,700 SH   SOLE   3,700 0 0
OXFORD INDS INC COM 691497309   5,866,141 61,023 SH   SOLE   61,023 0 0
OXFORD SQUARE CAP CORP COM 69181V107   1,551,613 515,486 SH   SOLE   515,486 0 0
P10 INC COM CL A 69376K106   174,762 15,001 SH   SOLE   15,001 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,028,186 362,657 SH   SOLE   362,657 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,717,285 216,787 SH   SOLE   216,787 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,974,334 96,947 SH   SOLE   96,947 0 0
PACTIV EVERGREEN INC COM 69526K105   514,922 63,336 SH   SOLE   63,336 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,028,380 1,283,785 SH   SOLE   1,283,785 0 0
PAGERDUTY INC COM 69553P100   2,970,929 132,100 SH   SOLE   132,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,656,564 192,400 SH   SOLE   192,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,074,240 17,004,640 SH   SOLE   17,004,640 0 0
PALO ALTO NETWORKS INC COM 697435105   51,942,761 221,561 SH   SOLE   221,561 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   117,775,000 50,000,000 PRN   SOLE   0 0 50,000,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   629,367 16,846 SH   SOLE   16,846 0 0
PAN AMERN SILVER CORP COM 697900108   670,004 46,271 SH   SOLE   46,271 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   86,824 14,766 SH   SOLE   14,766 0 0
PAPA JOHNS INTL INC COM 698813102   9,924,305 145,475 SH   SOLE   145,475 0 0
PAR TECHNOLOGY CORP COM 698884103   4,296,015 111,469 SH   SOLE   111,469 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,339,798 646,496 SH   SOLE   646,496 0 0
PARK AEROSPACE CORP COM 70014A104   716,073 46,109 SH   SOLE   46,109 0 0
PARK NATL CORP COM 700658107   1,411,940 14,938 SH   SOLE   14,938 0 0
PARK-OHIO HLDGS CORP COM 700666100   745,550 37,446 SH   SOLE   37,446 0 0
PARKER-HANNIFIN CORP COM 701094104   2,103,408 5,400 SH   SOLE   5,400 0 0
PARSONS CORP DEL COM 70202L102   17,413,577 320,397 SH   SOLE   320,397 0 0
PASSAGE BIO INC COM 702712100   150,191 228,254 SH   SOLE   228,254 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,588,261 34,460 SH   SOLE   34,460 0 0
PATTERSON COS INC COM 703395103   1,199,027 40,453 SH   SOLE   40,453 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,968,325 142,220 SH   SOLE   142,220 0 0
PAYCHEX INC COM 704326107   83,713,434 725,860 SH   SOLE   725,860 0 0
PAYCOM SOFTWARE INC COM 70432V102   959,299 3,700 SH   SOLE   3,700 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,375,469 7,570 SH   SOLE   7,570 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   182,600 11,000 SH   SOLE   11,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   16,794 20,731 SH   SOLE   20,731 0 0
PAYONEER GLOBAL INC COM 70451X104   19,223,097 3,141,029 SH   SOLE   3,141,029 0 0
PAYPAL HLDGS INC COM 70450Y103   188,955,289 3,232,215 SH   SOLE   3,232,215 0 0
PAYSAFE LIMITED SHS G6964L206   1,706,093 142,293 SH   SOLE   142,293 0 0
PBF ENERGY INC CL A 69318G106   46,477,958 868,260 SH   SOLE   868,260 0 0
PC CONNECTION INC COM 69318J100   270,156 5,061 SH   SOLE   5,061 0 0
PCB BANCORP COM 69320M109   490,491 31,747 SH   SOLE   31,747 0 0
PDF SOLUTIONS INC COM 693282105   2,897,694 89,435 SH   SOLE   89,435 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   644,355 127,595 SH   SOLE   127,595 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   791,431 30,855 SH   SOLE   30,855 0 0
PEDEVCO CORP COM PAR 70532Y303   27,332 27,061 SH   SOLE   27,061 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,046,867 239,722 SH   SOLE   239,722 0 0
PEGASYSTEMS INC COM 705573103   1,050,522 24,200 SH   SOLE   24,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,858,744 4,526,484 SH   SOLE   4,526,484 0 0
PENNANT GROUP INC COM 70805E109   619,295 55,642 SH   SOLE   55,642 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   10,174,895 954,493 SH   SOLE   954,493 0 0
PENNANTPARK INVT CORP COM 708062104   5,036,016 765,352 SH   SOLE   765,352 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,138,860 17,100 SH   SOLE   17,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,820,954 10,900 SH   SOLE   10,900 0 0
PENTAIR PLC SHS G7S00T104   2,020,200 31,200 SH   SOLE   31,200 0 0
PEOPLES BANCORP INC COM 709789101   1,499,704 59,090 SH   SOLE   59,090 0 0
PEPSICO INC COM 713448108   213,677,904 1,261,083 SH   SOLE   1,261,083 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   135,537 13,314 SH   SOLE   13,314 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   847,584 14,400 SH   SOLE   14,400 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   315,762 69,551 SH   SOLE   69,551 0 0
PERION NETWORK LTD SHS NEW M78673114   1,436,547 46,900 SH   SOLE   46,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   180,503 17,273 SH   SOLE   17,273 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,710,440 623,957 SH   SOLE   623,957 0 0
PERSONALIS INC COM 71535D106   26,136 21,600 SH   SOLE   21,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,981,199 3,418,386 SH   SOLE   3,418,386 0 0
PETIQ INC COM CL A 71639T106   808,843 41,058 SH   SOLE   41,058 0 0
PETMED EXPRESS INC COM 716382106   224,557 21,908 SH   SOLE   21,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,178,047 145,300 SH   SOLE   145,300 0 0
PFIZER INC COM 717081103   232,071,915 6,996,440 SH   SOLE   6,996,440 0 0
PFSWEB INC COM NEW 717098206   250,780 33,707 SH   SOLE   33,707 0 0
PGT INNOVATIONS INC COM 69336V101   1,151,625 41,500 SH   SOLE   41,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   871,733 84,063 SH   SOLE   84,063 0 0
PHENOMEX INC COM 084310101   20,345 20,384 SH   SOLE   20,384 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   218,035 17,074 SH   SOLE   17,074 0 0
PHILIP MORRIS INTL INC COM 718172109   162,330,976 1,753,413 SH   SOLE   1,753,413 0 0
PHILLIPS 66 COM 718546104   1,742,175 14,500 SH   SOLE   14,500 0 0
PHOTRONICS INC COM 719405102   2,770,629 137,092 SH   SOLE   137,092 0 0
PHREESIA INC COM 71944F106   252,199 13,501 SH   SOLE   13,501 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,284,008 584,343 SH   SOLE   584,343 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   12,632 42,390 SH   SOLE   42,390 0 0
PINNACLE WEST CAP CORP COM 723484101   1,532,544 20,800 SH   SOLE   20,800 0 0
PINTEREST INC CL A 72352L106   7,253,528 268,351 SH   SOLE   268,351 0 0
PIPER SANDLER COMPANIES COM 724078100   203,434 1,400 SH   SOLE   1,400 0 0
PITNEY BOWES INC COM 724479100   428,097 141,754 SH   SOLE   141,754 0 0
PIXELWORKS INC COM NEW 72581M305   193,309 171,070 SH   SOLE   171,070 0 0
PJT PARTNERS INC COM CL A 69343T107   4,799,209 60,413 SH   SOLE   60,413 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   59,165,961 3,670,345 SH   SOLE   3,670,345 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   4,443,738 613,776 SH   SOLE   613,776 0 0
PLAYAGS INC COM 72814N104   2,224,728 341,216 SH   SOLE   341,216 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   120,481 37,887 SH   SOLE   37,887 0 0
PLEXUS CORP COM 729132100   1,576,848 16,959 SH   SOLE   16,959 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,780,974 102,709 SH   SOLE   102,709 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,254,241 107,601 SH   SOLE   107,601 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   209,196 34,071 SH   SOLE   34,071 0 0
PNM RES INC COM 69349H107   19,809,918 444,069 SH   SOLE   444,069 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   627,260 94,042 SH   SOLE   94,042 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   19,629 51,655 SH   SOLE   51,655 0 0
POLISHED COM INC COM 28252C109   12,554 155,570 SH   SOLE   155,570 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   3,481,500 330,000 SH   SOLE   330,000 0 0
POOL CORP COM 73278L105   1,638,060 4,600 SH   SOLE   4,600 0 0
POPULAR INC COM NEW 733174700   1,548,093 24,569 SH   SOLE   24,569 0 0
PORTILLOS INC COM CL A 73642K106   5,314,290 345,308 SH   SOLE   345,308 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   12,103,399 298,997 SH   SOLE   298,997 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   635,654 33,021 SH   SOLE   33,021 0 0
POST HLDGS INC COM 737446104   488,718 5,700 SH   SOLE   5,700 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   37,222,893 37,542,000 PRN   SOLE   0 0 37,542,000
POSTAL REALTY TRUST INC CL A 73757R102   707,643 52,418 SH   SOLE   52,418 0 0
POTBELLY CORP COM 73754Y100   987,199 126,564 SH   SOLE   126,564 0 0
POWELL INDS INC COM 739128106   331,600 4,000 SH   SOLE   4,000 0 0
POWER INTEGRATIONS INC COM 739276103   2,303,036 30,180 SH   SOLE   30,180 0 0
PPG INDS INC COM 693506107   71,066,668 547,509 SH   SOLE   547,509 0 0
PPL CORP COM 69351T106   11,483,144 487,400 SH Put SOLE   487,400 0 0
PPL CORP COM 69351T106   732,386 31,086 SH   SOLE   31,086 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   97,299 56,900 SH   SOLE   56,900 0 0
PRECIGEN INC COM 74017N105   147,680 104,000 SH   SOLE   104,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,434,908 80,973 SH   SOLE   80,973 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,487,261 39,956 SH   SOLE   39,956 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   39,592 12,813 SH   SOLE   12,813 0 0
PREMIER FINANCIAL CORP COM 74052F108   961,553 56,363 SH   SOLE   56,363 0 0
PREMIER INC CL A 74051N102   19,656,547 914,258 SH   SOLE   914,258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,237,379 74,093 SH   SOLE   74,093 0 0
PRICE T ROWE GROUP INC COM 74144T108   36,884,667 351,718 SH   SOLE   351,718 0 0
PRICESMART INC COM 741511109   4,275,036 57,437 SH   SOLE   57,437 0 0
PRIME MEDICINE INC COM 74168J101   887,153 92,993 SH   SOLE   92,993 0 0
PRIMIS FINANCIAL CORP COM 74167B109   419,106 51,424 SH   SOLE   51,424 0 0
PRIMO WATER CORPORATION COM 74167P108   9,158,287 663,644 SH   SOLE   663,644 0 0
PRIMORIS SVCS CORP COM 74164F103   895,329 27,355 SH   SOLE   27,355 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,219,000 53,000 SH   SOLE   53,000 0 0
PROASSURANCE CORP COM 74267C106   1,534,510 81,234 SH   SOLE   81,234 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   555,220 8,500 SH   SOLE   8,500 0 0
PROCTER AND GAMBLE CO COM 742718109   230,682,841 1,581,536 SH   SOLE   1,581,536 0 0
PROFIRE ENERGY INC COM 74316X101   147,896 53,200 SH   SOLE   53,200 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,209,907 36,432 SH   SOLE   36,432 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,221,720 99,310 SH   SOLE   99,310 0 0
PROGRESSIVE CORP COM 743315103   1,673,272 12,012 SH   SOLE   12,012 0 0
PROGYNY INC COM 74340E103   2,912,282 85,605 SH   SOLE   85,605 0 0
PROLOGIS INC. COM 74340W103   78,979,570 703,855 SH   SOLE   703,855 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   198,690 18,500 SH   SOLE   18,500 0 0
PROPETRO HLDG CORP COM 74347M108   1,896,679 178,427 SH   SOLE   178,427 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   234,967 180,744 SH   SOLE   180,744 0 0
PROS HOLDINGS INC COM 74346Y103   3,417,271 98,708 SH   SOLE   98,708 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,276,294 62,441 SH   SOLE   62,441 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   684,618 12,100 SH   SOLE   12,100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,163,814 256,867 SH   SOLE   256,867 0 0
PROSPECT CAP CORP COM 74348T102   414,219 68,466 SH   SOLE   68,466 0 0
PROSPERITY BANCSHARES INC COM 743606105   503,228 9,220 SH   SOLE   9,220 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,609,617 336,308 SH   SOLE   336,308 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   78,518 47,300 SH   SOLE   47,300 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   45,666 27,345 SH   SOLE   27,345 0 0
PROTHENA CORP PLC SHS G72800108   6,571,795 136,203 SH   SOLE   136,203 0 0
PROTO LABS INC COM 743713109   2,324,705 88,057 SH   SOLE   88,057 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,766,026 115,502 SH   SOLE   115,502 0 0
PRUDENTIAL FINL INC COM 744320102   56,687,001 597,397 SH   SOLE   597,397 0 0
PRUDENTIAL PLC ADR 74435K204   441,688 20,150 SH   SOLE   20,150 0 0
PTC INC COM 69370C100   49,092,970 346,506 SH   SOLE   346,506 0 0
PTC THERAPEUTICS INC COM 69366J200   2,965,538 132,331 SH   SOLE   132,331 0 0
PUBLIC STORAGE COM 74460D109   1,238,544 4,700 SH   SOLE   4,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,399,986 24,600 SH   SOLE   24,600 0 0
PUBMATIC INC COM CL A 74467Q103   157,433 13,011 SH   SOLE   13,011 0 0
PULMONX CORP COM 745848101   1,824,185 176,591 SH   SOLE   176,591 0 0
PULTE GROUP INC COM 745867101   3,892,216 52,562 SH   SOLE   52,562 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   283,351 107,738 SH   SOLE   107,738 0 0
PURE STORAGE INC CL A 74624M102   50,737,484 1,424,410 SH   SOLE   1,424,410 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,156,186 562,600 SH Put SOLE   562,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,206,048 393,235 SH   SOLE   393,235 0 0
PVH CORPORATION COM 693656100   1,583,757 20,700 SH   SOLE   20,700 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   238,428 119,813 SH   SOLE   119,813 0 0
Q2 HLDGS INC COM 74736L109   12,819,548 397,259 SH   SOLE   397,259 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,419,264 92,400 SH   SOLE   92,400 0 0
QORVO INC COM 74736K101   2,593,443 27,165 SH   SOLE   27,165 0 0
QUAKER HOUGHTON COM 747316107   7,023,040 43,894 SH   SOLE   43,894 0 0
QUALCOMM INC COM 747525103   246,046,100 2,215,434 SH   SOLE   2,215,434 0 0
QUALYS INC COM 74758T303   4,210,380 27,600 SH   SOLE   27,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   967,583 34,348 SH   SOLE   34,348 0 0
QUANTA SVCS INC COM 74762E102   1,908,114 10,200 SH   SOLE   10,200 0 0
QUANTERIX CORP COM 74766Q101   4,632,689 170,696 SH   SOLE   170,696 0 0
QUANTUM CORP COM NEW 747906501   10,862 17,806 SH   SOLE   17,806 0 0
QUANTUM SI INC COM CL A 74765K105   137,433 82,791 SH   SOLE   82,791 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   13,353,447 1,996,031 SH   SOLE   1,996,031 0 0
QUDIAN INC ADR 747798106   118,540 55,915 SH   SOLE   55,915 0 0
QUIDELORTHO CORP COM 219798105   409,024 5,600 SH   SOLE   5,600 0 0
QUINCE THERAPEUTICS INC COM 22053A107   22,002 19,645 SH   SOLE   19,645 0 0
QUINSTREET INC COM 74874Q100   582,709 64,962 SH   SOLE   64,962 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   218,081 42,845 SH   SOLE   42,845 0 0
QURATE RETAIL INC COM SER A 74915M100   4,760,153 7,847,269 SH   SOLE   7,847,269 0 0
R1 RCM INC COM 77634L105   4,787,106 317,658 SH   SOLE   317,658 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   864,943 368,061 SH   SOLE   368,061 0 0
RADIAN GROUP INC COM 750236101   3,355,048 133,614 SH   SOLE   133,614 0 0
RADIANT LOGISTICS INC COM 75025X100   699,210 123,754 SH   SOLE   123,754 0 0
RADNET INC COM 750491102   1,088,585 38,616 SH   SOLE   38,616 0 0
RADWARE LTD ORD M81873107   585,804 34,622 SH   SOLE   34,622 0 0
RAFAEL HLDGS INC COM CL B 75062E106   97,630 51,384 SH   SOLE   51,384 0 0
RAIN ONCOLOGY INC COM 75082Q105   160,195 185,884 SH   SOLE   185,884 0 0
RALPH LAUREN CORP CL A 751212101   1,590,433 13,700 SH   SOLE   13,700 0 0
RAMACO RES INC COM CL A 75134P600   978,440 89,030 SH   SOLE   89,030 0 0
RAMBUS INC DEL COM 750917106   1,272,012 22,800 SH   SOLE   22,800 0 0
RANGE RES CORP COM 75281A109   2,070,999 63,900 SH   SOLE   63,900 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,192,410 84,091 SH   SOLE   84,091 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   264,384 48,600 SH   SOLE   48,600 0 0
RAPID7 INC COM 753422104   8,144,262 177,900 SH Put SOLE   177,900 0 0
RAPID7 INC COM 753422104   3,447,234 75,300 SH   SOLE   75,300 0 0
RAPT THERAPEUTICS INC COM 75382E109   315,780 19,000 SH   SOLE   19,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,746,923 493,481 SH   SOLE   493,481 0 0
RAYONIER INC COM 754907103   1,569,967 55,164 SH   SOLE   55,164 0 0
RAYZEBIO INC COM 75525N107   854,700 38,500 SH   SOLE   38,500 0 0
RB GLOBAL INC COM 74935Q107   1,573,250 25,172 SH   SOLE   25,172 0 0
RBB BANCORP COM 74930B105   268,137 20,981 SH   SOLE   20,981 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   255,450 6,500 SH   SOLE   6,500 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   28,587,309 259,625 SH   SOLE   259,625 0 0
RBC BEARINGS INC COM 75524B104   3,899,435 16,655 SH   SOLE   16,655 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,409,799 23,241 SH   SOLE   23,241 0 0
RE MAX HLDGS INC CL A 75524W108   423,177 32,703 SH   SOLE   32,703 0 0
REALTY INCOME CORP COM 756109104   20,590,811 412,311 SH   SOLE   412,311 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   4,677 15,087 SH   SOLE   15,087 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,001,286 392,325 SH   SOLE   392,325 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   497,491 61,877 SH   SOLE   61,877 0 0
RED ROCK RESORTS INC CL A 75700L108   1,676,900 40,900 SH   SOLE   40,900 0 0
RED VIOLET INC COM 75704L104   227,574 11,373 SH   SOLE   11,373 0 0
REDFIN CORP COM 75737F108   5,611,683 797,114 SH   SOLE   797,114 0 0
REDWOOD TRUST INC COM 758075402   755,987 106,029 SH   SOLE   106,029 0 0
REDWOOD TRUST INC COM 758075402   4,606,693 646,100 SH Put SOLE   646,100 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   12,854 87,680 SH   SOLE   87,680 0 0
REGAL REXNORD CORPORATION COM 758750103   1,414,512 9,900 SH   SOLE   9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   73,008,896 88,715 SH   SOLE   88,715 0 0
REGENXBIO INC COM 75901B107   497,290 30,212 SH   SOLE   30,212 0 0
REGIONAL MGMT CORP COM 75902K106   951,196 34,364 SH   SOLE   34,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,041,364 27,835 SH   SOLE   27,835 0 0
REKOR SYSTEMS INC COM 759419104   73,884 26,200 SH   SOLE   26,200 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,369,660 400,673 SH   SOLE   400,673 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,861,833 7,100 SH   SOLE   7,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402   591,591 197,197 SH   SOLE   197,197 0 0
RELX PLC SPONSORED ADR 759530108   835,760 24,800 SH   SOLE   24,800 0 0
REMITLY GLOBAL INC COM 75960P104   1,553,552 61,600 SH   SOLE   61,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   475,008 2,400 SH   SOLE   2,400 0 0
RENALYTIX PLC ADS 75973T101   105,558 65,974 SH   SOLE   65,974 0 0
RENASANT CORP COM 75970E107   2,744,843 104,805 SH   SOLE   104,805 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   452,862 83,400 SH   SOLE   83,400 0 0
REPLIGEN CORP COM 759916109   2,079,374 13,077 SH   SOLE   13,077 0 0
REPUBLIC BANCORP INC KY CL A 760281204   416,889 9,464 SH   SOLE   9,464 0 0
REPUBLIC SVCS INC COM 760759100   74,926,058 525,760 SH   SOLE   525,760 0 0
RESERVOIR MEDIA INC COM 76119X105   423,108 69,362 SH   SOLE   69,362 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,185,000 75,000 SH   SOLE   75,000 0 0
RESMED INC COM 761152107   138,135,274 934,167 SH   SOLE   934,167 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,832,946 122,934 SH   SOLE   122,934 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,263,343 263,598 SH   SOLE   263,598 0 0
REV GROUP INC COM 749527107   3,271,456 204,466 SH   SOLE   204,466 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   74,664 15,300 SH   SOLE   15,300 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,057,012 74,314 SH   SOLE   74,314 0 0
REVOLVE GROUP INC CL A 76156B107   7,299,860 536,360 SH   SOLE   536,360 0 0
REVVITY INC COM 714046109   797,040 7,200 SH   SOLE   7,200 0 0
REX AMERICAN RES CORP COM 761624105   466,448 11,455 SH   SOLE   11,455 0 0
REXFORD INDL RLTY INC COM 76169C100   852,571 17,276 SH   SOLE   17,276 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,142,329 44,570 SH   SOLE   44,570 0 0
RH COM 74967X103   1,691,904 6,400 SH   SOLE   6,400 0 0
RIBBON COMMUNICATIONS INC COM 762544104   298,308 111,309 SH   SOLE   111,309 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   290,347 268,840 SH   SOLE   268,840 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   614,006 461,659 SH   SOLE   461,659 0 0
RIMINI STR INC DEL COM 76674Q107   206,950 94,068 SH   SOLE   94,068 0 0
RING ENERGY INC COM 76680V108   1,110,611 569,544 SH   SOLE   569,544 0 0
RINGCENTRAL INC CL A 76680R206   4,244,172 143,239 SH   SOLE   143,239 0 0
RIO TINTO PLC SPONSORED ADR 767204100   36,623,865 575,485 SH   SOLE   575,485 0 0
RISKIFIED LTD SHS CL A M8216R109   2,172,625 484,961 SH   SOLE   484,961 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,460,560 2,902,000 SH Put SOLE   2,902,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   138,446,624 5,702,085 SH   SOLE   5,702,085 0 0
RLI CORP COM 749607107   1,850,686 13,619 SH   SOLE   13,619 0 0
RLJ LODGING TR COM 74965L101   6,247,420 638,143 SH   SOLE   638,143 0 0
RMR GROUP INC CL A 74967R106   1,469,900 59,947 SH   SOLE   59,947 0 0
ROBERT HALF INC. COM 770323103   4,631,369 63,201 SH   SOLE   63,201 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,161,940 322,318 SH   SOLE   322,318 0 0
ROBLOX CORP CL A 771049103   37,821,818 1,306,002 SH   SOLE   1,306,002 0 0
ROCKET COS INC COM CL A 77311W101   905,526 110,700 SH   SOLE   110,700 0 0
ROCKET LAB USA INC COM 773122106   97,674 22,300 SH   SOLE   22,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,120,986 396,339 SH   SOLE   396,339 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,690,063 5,912 SH   SOLE   5,912 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,105,417 237,182 SH   SOLE   237,182 0 0
ROGERS CORP COM 775133101   2,077,226 15,800 SH   SOLE   15,800 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,476,140 554,464 SH   SOLE   554,464 0 0
ROKU INC COM CL A 77543R102   84,312,696 1,194,400 SH   SOLE   1,194,400 0 0
ROLLINS INC COM 775711104   28,214,387 755,810 SH   SOLE   755,810 0 0
ROSS STORES INC COM 778296103   25,518,116 225,924 SH   SOLE   225,924 0 0
ROVER GROUP INC COM CL A 77936F103   1,612,313 257,558 SH   SOLE   257,558 0 0
ROYAL BK CDA COM 780087102   80,735,101 923,320 SH   SOLE   923,320 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,516,270 200,958 SH   SOLE   200,958 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   117,469,286 1,274,900 SH Put SOLE   1,274,900 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   13,670,766 12,141,000 PRN   SOLE   0 0 12,141,000
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   162,053,357 82,198,000 PRN   SOLE   0 0 82,198,000
ROYAL GOLD INC COM 780287108   945,805 8,895 SH   SOLE   8,895 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   59,890,245 2,206,715 SH   SOLE   2,206,715 0 0
RPC INC COM 749660106   4,276,082 478,309 SH   SOLE   478,309 0 0
RPT REALTY SH BEN INT 74971D101   364,320 34,500 SH   SOLE   34,500 0 0
RTX CORPORATION COM 75513E101   137,947,130 1,916,731 SH   SOLE   1,916,731 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,028,457 158,226 SH   SOLE   158,226 0 0
RUSH ENTERPRISES INC CL A 781846209   7,520,682 184,195 SH   SOLE   184,195 0 0
RUSH STREET INTERACTIVE INC COM 782011100   228,076 49,367 SH   SOLE   49,367 0 0
RXO INC COMMON STOCK 74982T103   5,469,669 277,226 SH   SOLE   277,226 0 0
RXSIGHT INC COM 78349D107   8,670,053 310,866 SH   SOLE   310,866 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,064,222 145,955 SH   SOLE   145,955 0 0
RYERSON HLDG CORP COM 783754104   3,926,161 134,966 SH   SOLE   134,966 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,823,025 33,898 SH   SOLE   33,898 0 0
S & T BANCORP INC COM 783859101   1,313,299 48,497 SH   SOLE   48,497 0 0
SABINE RTY TR UNIT BEN INT 785688102   810,504 12,299 SH   SOLE   12,299 0 0
SABRE CORP COM 78573M104   20,533,156 4,573,086 SH   SOLE   4,573,086 0 0
SACHEM CAP CORP COM 78590A109   214,179 60,674 SH   SOLE   60,674 0 0
SAFETY INS GROUP INC COM 78648T100   214,526 3,146 SH   SOLE   3,146 0 0
SAIA INC COM 78709Y105   27,539,141 69,081 SH   SOLE   69,081 0 0
SALESFORCE INC COM 79466L302   2,156,160 10,633 SH   SOLE   10,633 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,031,385 123,077 SH   SOLE   123,077 0 0
SAMSARA INC COM CL A 79589L106   83,368,411 3,306,958 SH   SOLE   3,306,958 0 0
SANA BIOTECHNOLOGY INC COM 799566104   474,176 122,526 SH   SOLE   122,526 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   785,944 50,188 SH   SOLE   50,188 0 0
SANDY SPRING BANCORP INC COM 800363103   2,189,075 102,150 SH   SOLE   102,150 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,005,344 20,297 SH   SOLE   20,297 0 0
SANGAMO THERAPEUTICS INC COM 800677106   537,677 896,427 SH   SOLE   896,427 0 0
SANMINA CORPORATION COM 801056102   2,973,513 54,781 SH   SOLE   54,781 0 0
SAPIENS INTL CORP N V SHS G7T16G103   971,794 34,182 SH   SOLE   34,182 0 0
SARATOGA INVT CORP COM NEW 80349A208   5,412,831 210,616 SH   SOLE   210,616 0 0
SAREPTA THERAPEUTICS INC COM 803607100   98,244,810 810,467 SH   SOLE   810,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100   969,760 8,000 SH Call SOLE   8,000 0 0
SASOL LTD SPONSORED ADR 803866300   426,094 31,170 SH   SOLE   31,170 0 0
SAUL CTRS INC COM 804395101   318,171 9,021 SH   SOLE   9,021 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,700,824 148,378 SH   SOLE   148,378 0 0
SCANSOURCE INC COM 806037107   2,448,442 80,780 SH   SOLE   80,780 0 0
SCHLUMBERGER LTD COM STK 806857108   32,803,078 562,660 SH   SOLE   562,660 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,722,692 206,670 SH   SOLE   206,670 0 0
SCHNITZER STEEL INDS INC CL A 806882106   384,302 13,799 SH   SOLE   13,799 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   164,720 23,200 SH   SOLE   23,200 0 0
SCHRODINGER INC COM 80810D103   610,632 21,600 SH   SOLE   21,600 0 0
SCHWAB CHARLES CORP COM 808513105   417,240 7,600 SH   SOLE   7,600 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,624,415 33,500 SH   SOLE   33,500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,041,292 226,700 SH   SOLE   226,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,155,648 98,400 SH   SOLE   98,400 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   78,435 196,088 SH   SOLE   196,088 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   411,606 3,900 SH Put SOLE   3,900 0 0
SCILEX HOLDING CO COM 80880W106   59,622 42,587 SH   SOLE   42,587 0 0
SCIPLAY CORPORATION CL A 809087109   5,684,030 249,628 SH   SOLE   249,628 0 0
SCORPIO TANKERS INC SHS Y7542C130   53,789,868 993,900 SH Put SOLE   993,900 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,854,190 126,648 SH   SOLE   126,648 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,259,919 179,178 SH   SOLE   179,178 0 0
SCPHARMACEUTICALS INC COM 810648105   227,840 32,000 SH   SOLE   32,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   13,911,800 1,330,000 SH   SOLE   1,330,000 0 0
SEABOARD CORP DEL COM 811543107   769,365 205 SH   SOLE   205 0 0
SEABRIDGE GOLD INC COM 811916105   119,110 11,290 SH   SOLE   11,290 0 0
SEACOR MARINE HLDGS INC COM 78413P101   192,474 13,867 SH   SOLE   13,867 0 0
SEADRILL 2021 LTD COM G7997W102   28,769,961 642,330 SH   SOLE   642,330 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,546,857 53,781 SH   SOLE   53,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,385,145 309,100 SH Put SOLE   309,100 0 0
SEAGEN INC COM 81181C104   2,482,155 11,700 SH   SOLE   11,700 0 0
SEI INVTS CO COM 784117103   4,412,209 73,256 SH   SOLE   73,256 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,430,908 135,770 SH   SOLE   135,770 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   60,271,944 919,200 SH   SOLE   919,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   952,972 9,400 SH   SOLE   9,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,734,930 178,500 SH   SOLE   178,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   192,764,609 2,801,404 SH   SOLE   2,801,404 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,145,786 8,900 SH   SOLE   8,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   191,375,175 3,247,500 SH   SOLE   3,247,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,145,539 452,300 SH   SOLE   452,300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   8,817,130 1,109,073 SH   SOLE   1,109,073 0 0
SELECTQUOTE INC COM 816307300   279,646 239,014 SH   SOLE   239,014 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,259,265 49,636 SH   SOLE   49,636 0 0
SEMPRA COM 816851109   5,283,686 77,667 SH   SOLE   77,667 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   352,750 41,500 SH   SOLE   41,500 0 0
SEMTECH CORP COM 816850101   11,879,891 461,355 SH   SOLE   461,355 0 0
SEMTECH CORP COM 816850101   5,788,600 224,800 SH Put SOLE   224,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,355,732 62,288 SH   SOLE   62,288 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   8,701 10,876 SH   SOLE   10,876 0 0
SENSUS HEALTHCARE INC COM 81728J109   172,205 62,168 SH   SOLE   62,168 0 0
SENTINELONE INC CL A 81730H109   1,641,709 97,373 SH   SOLE   97,373 0 0
SERES THERAPEUTICS INC COM 81750R102   28,629 12,029 SH   SOLE   12,029 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   376,487 48,958 SH   SOLE   48,958 0 0
SERVICENOW INC COM 81762P102   15,819,686 28,302 SH   SOLE   28,302 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   417,360 8,000 SH   SOLE   8,000 0 0
SES AI CORPORATION CL A COM 78397Q109   34,795 15,328 SH   SOLE   15,328 0 0
SHAKE SHACK INC CL A 819047101   11,259,483 193,895 SH   SOLE   193,895 0 0
SHAKE SHACK INC CL A 819047101   28,373,002 488,600 SH Put SOLE   488,600 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   20,660,861 27,873,000 PRN   SOLE   0 0 27,873,000
SHARECARE INC COM CL A 81948W104   64,356 68,435 SH   SOLE   68,435 0 0
SHELL PLC SPON ADS 780259305   1,677,614 26,058 SH   SOLE   26,058 0 0
SHERWIN WILLIAMS CO COM 824348106   67,617,071 265,113 SH   SOLE   265,113 0 0
SHIFT4 PMTS INC CL A 82452J109   1,445,157 26,100 SH   SOLE   26,100 0 0
SHOE CARNIVAL INC COM 824889109   242,703 10,100 SH   SOLE   10,100 0 0
SHOPIFY INC CL A 82509L107   18,564,823 340,202 SH   SOLE   340,202 0 0
SHORE BANCSHARES INC COM 825107105   472,569 44,921 SH   SOLE   44,921 0 0
SHUTTERSTOCK INC COM 825690100   7,996,892 210,168 SH   SOLE   210,168 0 0
SHYFT GROUP INC COM 825698103   2,345,245 156,663 SH   SOLE   156,663 0 0
SI-BONE INC COM 825704109   6,102,443 287,309 SH   SOLE   287,309 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,945,468 963,609 SH   SOLE   963,609 0 0
SIERRA BANCORP COM 82620P102   493,662 26,037 SH   SOLE   26,037 0 0
SILICON LABORATORIES INC COM 826919102   17,493,016 150,945 SH   SOLE   150,945 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,057,493 20,634 SH   SOLE   20,634 0 0
SILK RD MED INC COM 82710M100   5,818,728 388,174 SH   SOLE   388,174 0 0
SILVERBOW RES INC COM 82836G102   7,515,170 210,097 SH   SOLE   210,097 0 0
SILVERBOX CORP III COM CL A 82836N107   4,092,000 400,000 SH   SOLE   400,000 0 0
SILVERCORP METALS INC COM 82835P103   4,141,706 1,762,428 SH   SOLE   1,762,428 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   472,339 29,763 SH   SOLE   29,763 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,624,984 154,775 SH   SOLE   154,775 0 0
SIMPSON MFG INC COM 829073105   254,827 1,701 SH   SOLE   1,701 0 0
SIMULATIONS PLUS INC COM 829214105   1,028,656 24,668 SH   SOLE   24,668 0 0
SINGING MACH INC COM 829322403   33,120 32,795 SH   SOLE   32,795 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   38,331 72,873 SH   SOLE   72,873 0 0
SIRIUSPOINT LTD COM G8192H106   1,868,321 183,709 SH   SOLE   183,709 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,153,290 13,174 SH   SOLE   13,174 0 0
SITIME CORP COM 82982T106   6,197,606 54,246 SH   SOLE   54,246 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,434,110 61,000 SH   SOLE   61,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   8,882,693 434,574 SH   SOLE   434,574 0 0
SJW GROUP COM 784305104   5,205,105 86,593 SH   SOLE   86,593 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,473,104 509,600 SH   SOLE   509,600 0 0
SKECHERS U S A INC CL A 830566105   23,157,217 473,079 SH   SOLE   473,079 0 0
SKILLZ INC COM CL A 83067L208   112,746 22,107 SH   SOLE   22,107 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,949,058 509,834 SH   SOLE   509,834 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   90,788 15,081 SH   SOLE   15,081 0 0
SKYWEST INC COM 830879102   746,532 17,800 SH   SOLE   17,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   20,932,037 212,314 SH   SOLE   212,314 0 0
SLEEP NUMBER CORP COM 83125X103   721,225 29,330 SH   SOLE   29,330 0 0
SLM CORP COM 78442P106   1,315,692 96,600 SH   SOLE   96,600 0 0
SLR INVESTMENT CORP COM 83413U100   2,433,575 158,127 SH   SOLE   158,127 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,126,829 621,225 SH   SOLE   621,225 0 0
SMART SAND INC COM 83191H107   264,547 114,029 SH   SOLE   114,029 0 0
SMARTFINANCIAL INC COM NEW 83190L208   533,609 24,970 SH   SOLE   24,970 0 0
SMARTRENT INC COM CL A 83193G107   47,204 18,086 SH   SOLE   18,086 0 0
SMARTSHEET INC COM CL A 83200N103   1,540,272 38,069 SH   SOLE   38,069 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,035,782 41,816 SH   SOLE   41,816 0 0
SMITH & WESSON BRANDS INC COM 831754106   164,022 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209   27,450,695 415,102 SH   SOLE   415,102 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   134,498 111,155 SH   SOLE   111,155 0 0
SMUCKER J M CO COM NEW 832696405   84,152,421 684,667 SH   SOLE   684,667 0 0
SNAP INC CL A 83304A106   57,861,299 6,493,973 SH   SOLE   6,493,973 0 0
SNAP ON INC COM 833034101   10,452,104 40,979 SH   SOLE   40,979 0 0
SNOWFLAKE INC CL A 833445109   1,664,582 10,896 SH   SOLE   10,896 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   30,073 28,778 SH   SOLE   28,778 0 0
SOFI TECHNOLOGIES INC COM 83406F102   121,154,320 15,163,244 SH   SOLE   15,163,244 0 0
SOFI TECHNOLOGIES INC COM 83406F102   24,712,271 3,092,900 SH Put SOLE   3,092,900 0 0
SOHO HOUSE & CO INC COM CL A 586001109   373,693 53,924 SH   SOLE   53,924 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,732,399 162,514 SH   SOLE   162,514 0 0
SOLARWINDS CORP COM NEW 83417Q204   3,325,655 352,294 SH   SOLE   352,294 0 0
SOLID POWER INC CLASS A COM 83422N105   350,066 173,300 SH   SOLE   173,300 0 0
SOLO BRANDS INC COM CL A 83425V104   2,446,266 479,660 SH   SOLE   479,660 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   879,023 18,405 SH   SOLE   18,405 0 0
SOTERA HEALTH CO COM 83601L102   1,856,771 123,950 SH   SOLE   123,950 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   410,851 15,539 SH   SOLE   15,539 0 0
SOUTHERN COPPER CORP COM 84265V105   24,263,031 322,261 SH   SOLE   322,261 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   235,681 10,433 SH   SOLE   10,433 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,346,282 81,752 SH   SOLE   81,752 0 0
SOUTHWEST AIRLS CO COM 844741108   7,628,326 281,800 SH Call SOLE   281,800 0 0
SOUTHWEST AIRLS CO COM 844741108   5,414,000 200,000 SH Put SOLE   200,000 0 0
SOUTHWEST AIRLS CO COM 844741108   7,959,825 294,046 SH   SOLE   294,046 0 0
SOVOS BRANDS INC COM 84612U107   7,326,833 324,915 SH   SOLE   324,915 0 0
SP PLUS CORP COM 78469C103   1,890,738 52,375 SH   SOLE   52,375 0 0
SPARTANNASH CO COM 847215100   4,035,394 183,427 SH   SOLE   183,427 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   937,860 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   274,781,579 642,794 SH   SOLE   642,794 0 0
SPDR SER TR AEROSPACE DEF 78464A631   4,001,970 35,700 SH   SOLE   35,700 0 0
SPDR SER TR OILGAS EQUIP 78468R549   4,404,922 45,990 SH   SOLE   45,990 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,233,515 23,500 SH   SOLE   23,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,503,725 328,367 SH   SOLE   328,367 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,515,926 41,082 SH   SOLE   41,082 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,879,712 200,400 SH   SOLE   200,400 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   597,483 14,400 SH   SOLE   14,400 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,559,157 49,180 SH   SOLE   49,180 0 0
SPDR SER TR S&P BK ETF 78464A797   11,707,245 317,700 SH   SOLE   317,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   88,117,992 2,109,600 SH   SOLE   2,109,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   340,816 5,600 SH   SOLE   5,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,512,155 19,300 SH   SOLE   19,300 0 0
SPERO THERAPEUTICS INC COM 84833T103   20,598 17,023 SH   SOLE   17,023 0 0
SPIRE INC COM 84857L101   2,447,990 43,266 SH   SOLE   43,266 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,405,419 458,824 SH   SOLE   458,824 0 0
SPIRIT AIRLS INC COM 848577102   454,427 27,541 SH   SOLE   27,541 0 0
SPIRIT AIRLS INC COM 848577102   3,776,850 228,900 SH Put SOLE   228,900 0 0
SPLUNK INC COM 848637104   42,207,750 288,600 SH Put SOLE   288,600 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   33,083,828 35,065,000 PRN   SOLE   0 0 35,065,000
SPLUNK INC COM 848637104   27,083,599 185,187 SH   SOLE   185,187 0 0
SPOK HLDGS INC COM 84863T106   3,538,903 247,996 SH   SOLE   247,996 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   156,747 15,659 SH   SOLE   15,659 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,015,592 155,300 SH   SOLE   155,300 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,380,000 500,000 SH   SOLE   500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,197,616 51,800 SH   SOLE   51,800 0 0
SPRINKLR INC CL A 85208T107   1,510,401 109,133 SH   SOLE   109,133 0 0
SPROTT INC COM NEW 852066208   293,457 9,631 SH   SOLE   9,631 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,955,960 45,700 SH   SOLE   45,700 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   333,027 147,357 SH   SOLE   147,357 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,397,958 90,884 SH   SOLE   90,884 0 0
SQUARESPACE INC CLASS A 85225A107   13,253,254 457,482 SH   SOLE   457,482 0 0
ST JOE CO COM 790148100   2,751,977 50,653 SH   SOLE   50,653 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,408,510 59,943 SH   SOLE   59,943 0 0
STAGWELL INC COM CL A 85256A109   157,532 33,589 SH   SOLE   33,589 0 0
STANDARD LITHIUM LTD COM 853606101   49,180 17,378 SH   SOLE   17,378 0 0
STANDARD MTR PRODS INC COM 853666105   3,101,781 92,260 SH   SOLE   92,260 0 0
STANDEX INTL CORP COM 854231107   1,258,325 8,637 SH   SOLE   8,637 0 0
STANLEY BLACK & DECKER INC COM 854502101   39,880,782 477,157 SH   SOLE   477,157 0 0
STANTEC INC COM 85472N109   278,941 4,300 SH   SOLE   4,300 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   13,021 13,287 SH   SOLE   13,287 0 0
STARBUCKS CORP COM 855244109   227,371,003 2,491,191 SH   SOLE   2,491,191 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   40,283,340 39,320,000 PRN   SOLE   0 0 39,320,000
STARWOOD PPTY TR INC COM 85571B105   30,011,850 1,551,000 SH Put SOLE   1,551,000 0 0
STATE STR CORP COM 857477103   6,896,545 102,995 SH   SOLE   102,995 0 0
STEALTHGAS INC SHS Y81669106   272,227 54,067 SH   SOLE   54,067 0 0
STEEL DYNAMICS INC COM 858119100   6,924,268 64,580 SH   SOLE   64,580 0 0
STEELCASE INC CL A 858155203   9,237,266 826,971 SH   SOLE   826,971 0 0
STELLANTIS N.V SHS N82405106   85,832,427 4,486,797 SH   SOLE   4,486,797 0 0
STELLUS CAP INVT CORP COM 858568108   5,749,060 422,725 SH   SOLE   422,725 0 0
STEM INC COM 85859N102   1,117,363 263,529 SH   SOLE   263,529 0 0
STEPAN CO COM 858586100   1,949,520 26,004 SH   SOLE   26,004 0 0
STERICYCLE INC COM 858912108   402,122 8,994 SH   SOLE   8,994 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,162,607 288,005 SH   SOLE   288,005 0 0
STEWART INFORMATION SVCS COR COM 860372101   910,383 20,785 SH   SOLE   20,785 0 0
STITCH FIX INC COM CL A 860897107   1,947,218 564,411 SH   SOLE   564,411 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   66,089,009 1,531,256 SH   SOLE   1,531,256 0 0
STOCK YDS BANCORP INC COM 861025104   2,471,145 62,895 SH   SOLE   62,895 0 0
STOKE THERAPEUTICS INC COM 86150R107   111,502 28,300 SH   SOLE   28,300 0 0
STONECO LTD COM CL A G85158106   24,955,988 2,338,893 SH   SOLE   2,338,893 0 0
STONERIDGE INC COM 86183P102   263,459 13,127 SH   SOLE   13,127 0 0
STONEX GROUP INC COM 861896108   1,735,159 17,903 SH   SOLE   17,903 0 0
STRIDE INC COM 86333M108   3,344,513 74,273 SH   SOLE   74,273 0 0
STRYKER CORPORATION COM 863667101   1,448,331 5,300 SH   SOLE   5,300 0 0
STURM RUGER & CO INC COM 864159108   387,773 7,440 SH   SOLE   7,440 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,209,580 122,800 SH   SOLE   122,800 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,453,178 250,548 SH   SOLE   250,548 0 0
SUMMIT MATLS INC CL A 86614U100   6,804,651 218,518 SH   SOLE   218,518 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   198,555 106,179 SH   SOLE   106,179 0 0
SUNCOKE ENERGY INC COM 86722A103   4,615,032 454,683 SH   SOLE   454,683 0 0
SUNCOR ENERGY INC NEW COM 867224107   68,600,099 1,995,349 SH   SOLE   1,995,349 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   39,892,794 3,810,200 SH Put SOLE   3,810,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   30,162,600 46,800,000 PRN   SOLE   0 0 46,800,000
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   10,907,375 17,750,000 PRN   SOLE   0 0 17,750,000
SUNPOWER CORP COM 867652406   9,889,208 1,602,789 SH   SOLE   1,602,789 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,456,978 19,900 SH   SOLE   19,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102   161,108 20,708 SH   SOLE   20,708 0 0
SUPERIOR INDS INTL INC COM 868168105   48,944 16,100 SH   SOLE   16,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,848,045 67,031 SH   SOLE   67,031 0 0
SURGERY PARTNERS INC COM 86881A100   1,257,750 43,000 SH   SOLE   43,000 0 0
SURMODICS INC COM 868873100   787,585 24,543 SH   SOLE   24,543 0 0
SWEETGREEN INC COM CL A 87043Q108   6,669,018 567,576 SH   SOLE   567,576 0 0
SYLVAMO CORP COMMON STOCK 871332102   964,571 21,952 SH   SOLE   21,952 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,372,610 370,105 SH   SOLE   370,105 0 0
SYNAPTICS INC COM 87157D109   20,328,281 227,284 SH   SOLE   227,284 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,469,279 178,910 SH   SOLE   178,910 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,266,324 431,565 SH   SOLE   431,565 0 0
SYNOPSYS INC COM 871607107   2,157,159 4,700 SH   SOLE   4,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,203,134 331,048 SH   SOLE   331,048 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   2,399 45,700 SH   SOLE   45,700 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   363,944 13,400 SH   SOLE   13,400 0 0
T-MOBILE US INC COM 872590104   10,629,795 75,900 SH   SOLE   75,900 0 0
T-MOBILE US INC COM 872590104   10,629,795 75,900 SH Put SOLE   75,900 0 0
TABOOLA.COM LTD ORD SHS M8744T106   372,557 98,300 SH   SOLE   98,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,440,037 236,667 SH   SOLE   236,667 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,338,108 95,239 SH   SOLE   95,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,785,608 216,175 SH   SOLE   216,175 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,519,587 98,228 SH   SOLE   98,228 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,658,170 291,786 SH   SOLE   291,786 0 0
TALARIS THERAPEUTICS INC COM 87410C104   691,344 246,030 SH   SOLE   246,030 0 0
TALKSPACE INC COM 87427V103   619,466 317,675 SH   SOLE   317,675 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   16,211,691 780,534 SH   SOLE   780,534 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   296,060 13,100 SH   SOLE   13,100 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,487,345 132,091 SH   SOLE   132,091 0 0
TAPESTRY INC COM 876030107   28,886,361 1,004,743 SH   SOLE   1,004,743 0 0
TARGA RES CORP COM 87612G101   10,011,496 116,793 SH   SOLE   116,793 0 0
TARGET CORP COM 87612E106   100,061,759 904,963 SH   SOLE   904,963 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,803,292 239,502 SH   SOLE   239,502 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   961,321 54,098 SH   SOLE   54,098 0 0
TASEKO MINES LTD COM 876511106   387,521 305,135 SH   SOLE   305,135 0 0
TASKUS INC CLASS A COM 87652V109   2,983,596 287,437 SH   SOLE   287,437 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   962,986 22,600 SH   SOLE   22,600 0 0
TC ENERGY CORP COM 87807B107   28,228,278 820,351 SH   SOLE   820,351 0 0
TD SYNNEX CORPORATION COM 87162W100   2,198,618 22,017 SH   SOLE   22,017 0 0
TDCX INC ADS 87190U100   912,640 154,423 SH   SOLE   154,423 0 0
TECHNIPFMC PLC COM G87110105   2,636,064 129,600 SH   SOLE   129,600 0 0
TECHTARGET INC COM 87874R100   3,674,440 121,029 SH   SOLE   121,029 0 0
TECNOGLASS INC ORD SHS G87264100   6,040,283 183,261 SH   SOLE   183,261 0 0
TEEKAY CORPORATION COM Y8564W103   5,408,511 876,582 SH   SOLE   876,582 0 0
TEEKAY TANKERS LTD CL A Y8565N300   13,852,591 332,755 SH   SOLE   332,755 0 0
TEJON RANCH CO COM 879080109   206,756 12,747 SH   SOLE   12,747 0 0
TELADOC HEALTH INC COM 87918A105   3,334,990 179,397 SH   SOLE   179,397 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   126,518 26,413 SH   SOLE   26,413 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55,374,030 135,528 SH   SOLE   135,528 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   971,990 113,683 SH   SOLE   113,683 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,509,788 137,072 SH   SOLE   137,072 0 0
TELESAT CORP CL A & CL B SHS 879512309   398,570 27,872 SH   SOLE   27,872 0 0
TELOS CORP MD COM 87969B101   830,938 347,673 SH   SOLE   347,673 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   722,376 94,800 SH   SOLE   94,800 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   4,154 13,633 SH   SOLE   13,633 0 0
TENABLE HLDGS INC COM 88025T102   3,254,675 72,649 SH   SOLE   72,649 0 0
TENARIS S A SPONSORED ADS 88031M109   26,358,255 834,122 SH   SOLE   834,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   641,544 251,586 SH   SOLE   251,586 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,314,918 206,100 SH   SOLE   206,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,229,059 33,830 SH   SOLE   33,830 0 0
TENNANT CO COM 880345103   4,860,903 65,555 SH   SOLE   65,555 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,615,500 150,000 SH   SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103   9,871,445 219,268 SH   SOLE   219,268 0 0
TERADYNE INC COM 880770102   58,124,549 578,584 SH   SOLE   578,584 0 0
TEREX CORP NEW COM 880779103   25,416,873 441,112 SH   SOLE   441,112 0 0
TERNIUM SA SPONSORED ADS 880890108   6,040,740 151,397 SH   SOLE   151,397 0 0
TERRENO RLTY CORP COM 88146M101   21,327,491 375,484 SH   SOLE   375,484 0 0
TESLA INC COM 88160R101   254,069,635 1,015,385 SH   SOLE   1,015,385 0 0
TETRA TECH INC NEW COM 88162G103   4,473,027 29,422 SH   SOLE   29,422 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,305,109 674,782 SH   SOLE   674,782 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,560,294 152,970 SH   SOLE   152,970 0 0
TEXAS INSTRS INC COM 882508104   86,571,086 544,438 SH   SOLE   544,438 0 0
TEXAS ROADHOUSE INC COM 882681109   1,345,400 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,194,590 219,989 SH   SOLE   219,989 0 0
TEXTRON INC COM 883203101   412,345 5,277 SH   SOLE   5,277 0 0
TFI INTL INC COM 87241L109   16,672,498 129,838 SH   SOLE   129,838 0 0
TG THERAPEUTICS INC COM 88322Q108   19,573,719 2,341,354 SH   SOLE   2,341,354 0 0
THE AARONS COMPANY INC COM 00258W108   3,506,947 334,952 SH   SOLE   334,952 0 0
THE CIGNA GROUP COM 125523100   1,842,291 6,440 SH   SOLE   6,440 0 0
THE ODP CORP COM 88337F105   699,588 15,159 SH   SOLE   15,159 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   58,394 10,617 SH   SOLE   10,617 0 0
THE REALREAL INC COM 88339P101   3,838,282 1,819,091 SH   SOLE   1,819,091 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,119,308 217,554 SH   SOLE   217,554 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,340,151 48,786 SH   SOLE   48,786 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   60,931 22,651 SH   SOLE   22,651 0 0
THIRD COAST BANCSHARES INC COM 88422P109   331,159 19,366 SH   SOLE   19,366 0 0
THOMSON REUTERS CORP. COM 884903808   1,521,049 12,435 SH   SOLE   12,435 0 0
THREDUP INC CL A 88556E102   242,465 60,465 SH   SOLE   60,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   207,164 6,700 SH   SOLE   6,700 0 0
TIDEWATER INC NEW COM 88642R109   2,403,801 33,823 SH   SOLE   33,823 0 0
TIMBERLAND BANCORP INC COM 887098101   222,572 8,213 SH   SOLE   8,213 0 0
TIMKEN CO COM 887389104   10,442,415 142,093 SH   SOLE   142,093 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,335,671 153,576 SH   SOLE   153,576 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   520,451 16,800 SH   SOLE   16,800 0 0
TINGO GROUP INC COM 55328R109   128,068 124,944 SH   SOLE   124,944 0 0
TIPTREE INC COM 88822Q103   1,421,265 84,801 SH   SOLE   84,801 0 0
TITAN INTL INC ILL COM 88830M102   4,003,940 298,134 SH   SOLE   298,134 0 0
TITAN MACHY INC COM 88830R101   1,399,650 52,658 SH   SOLE   52,658 0 0
TJX COS INC NEW COM 872540109   4,808,586 54,102 SH   SOLE   54,102 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,179,710 97,308 SH   SOLE   97,308 0 0
TMT ACQUISITION CORP SHS G89229119   1,566,000 150,000 SH   SOLE   150,000 0 0
TOAST INC CL A 888787108   54,463,525 2,907,823 SH   SOLE   2,907,823 0 0
TOLL BROTHERS INC COM 889478103   2,238,251 30,263 SH   SOLE   30,263 0 0
TOMPKINS FINL CORP COM 890110109   1,423,796 29,063 SH   SOLE   29,063 0 0
TOOTSIE ROLL INDS INC COM 890516107   4,049,583 135,619 SH   SOLE   135,619 0 0
TOPBUILD CORP COM 89055F103   5,216,423 20,733 SH   SOLE   20,733 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,214,160 449,000 SH Put SOLE   449,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   22,726,438 21,905,000 PRN   SOLE   0 0 21,905,000
TORM PLC SHS CL A G89479102   11,115,796 403,917 SH   SOLE   403,917 0 0
TORO CORP COM Y8900D108   77,672 13,300 SH   SOLE   13,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,825,847 123,238 SH   SOLE   123,238 0 0
TPG INC COM CL A 872657101   6,905,974 229,282 SH   SOLE   229,282 0 0
TPG RE FIN TR INC COM 87266M107   1,086,484 161,439 SH   SOLE   161,439 0 0
TPI COMPOSITES INC COM 87266J104   335,729 126,690 SH   SOLE   126,690 0 0
TRACTOR SUPPLY CO COM 892356106   1,015,859 5,003 SH   SOLE   5,003 0 0
TRADEWEB MKTS INC CL A 892672106   11,264,732 140,458 SH   SOLE   140,458 0 0
TRAEGER INC COMMON STOCK 89269P103   155,834 57,082 SH   SOLE   57,082 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,549,500 150,000 SH   SOLE   150,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,998,117 88,700 SH   SOLE   88,700 0 0
TRANSALTA CORP COM 89346D107   3,023,902 347,575 SH   SOLE   347,575 0 0
TRANSCAT INC COM 893529107   2,762,460 28,197 SH   SOLE   28,197 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   8,120 16,153 SH   SOLE   16,153 0 0
TRANSDIGM GROUP INC COM 893641100   22,085,790 26,195 SH   SOLE   26,195 0 0
TRANSMEDICS GROUP INC COM 89377M109   771,975 14,100 SH   SOLE   14,100 0 0
TRANSOCEAN LTD REG SHS H8817H100   122,686,677 14,943,566 SH   SOLE   14,943,566 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,157,500 750,000 SH Put SOLE   750,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   417,960 41,057 SH   SOLE   41,057 0 0
TRANSUNION COM 89400J107   1,379,086 19,210 SH   SOLE   19,210 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,193,581 223,076 SH   SOLE   223,076 0 0
TRAVELERS COMPANIES INC COM 89417E109   74,376,927 455,434 SH   SOLE   455,434 0 0
TRAVELZOO COM NEW 89421Q205   555,424 95,270 SH   SOLE   95,270 0 0
TREACE MED CONCEPTS INC COM 89455T109   521,437 39,774 SH   SOLE   39,774 0 0
TREDEGAR CORP COM 894650100   667,394 123,363 SH   SOLE   123,363 0 0
TREX CO INC COM 89531P105   25,938,218 420,870 SH   SOLE   420,870 0 0
TRI POINTE HOMES INC COM 87265H109   5,788,628 211,650 SH   SOLE   211,650 0 0
TRICO BANCSHARES COM 896095106   1,853,224 57,859 SH   SOLE   57,859 0 0
TRIMBLE INC COM 896239100   5,418,639 100,606 SH   SOLE   100,606 0 0
TRINET GROUP INC COM 896288107   1,782,144 15,300 SH   SOLE   15,300 0 0
TRINITY CAP INC COM 896442308   3,318,987 238,433 SH   SOLE   238,433 0 0
TRINITY INDS INC COM 896522109   632,662 25,982 SH   SOLE   25,982 0 0
TRINSEO PLC SHS G9059U107   673,780 82,470 SH   SOLE   82,470 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,582,323 45,248 SH   SOLE   45,248 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   760,164 58,161 SH   SOLE   58,161 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   135,624 12,966 SH   SOLE   12,966 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,642,499 475,522 SH   SOLE   475,522 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   169,180 161,124 SH   SOLE   161,124 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   155,904 11,600 SH   SOLE   11,600 0 0
TRUEBLUE INC COM 89785X101   1,838,239 125,306 SH   SOLE   125,306 0 0
TRUECAR INC COM 89785L107   107,172 51,774 SH   SOLE   51,774 0 0
TRUIST FINL CORP COM 89832Q109   89,986,861 3,145,294 SH   SOLE   3,145,294 0 0
TRUPANION INC COM 898202106   1,897,550 67,289 SH   SOLE   67,289 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   740,432 27,132 SH   SOLE   27,132 0 0
TRUSTMARK CORP COM 898402102   2,149,532 98,920 SH   SOLE   98,920 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,720,173 275,273 SH   SOLE   275,273 0 0
TTEC HLDGS INC COM 89854H102   4,315,733 164,597 SH   SOLE   164,597 0 0
TTM TECHNOLOGIES INC COM 87305R109   316,088 24,541 SH   SOLE   24,541 0 0
TUANCHE LTD ADS NEW 89856T203   37,749 72,595 SH   SOLE   72,595 0 0
TUNIU CORP SPONSORED ADS 89977P106   14,495 12,079 SH   SOLE   12,079 0 0
TUPPERWARE BRANDS CORP COM 899896104   406,965 290,689 SH   SOLE   290,689 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   171,390 43,500 SH   SOLE   43,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108   272,844 174,900 SH   SOLE   174,900 0 0
TUTOR PERINI CORP COM 901109108   141,723 18,100 SH Put SOLE   18,100 0 0
TUTOR PERINI CORP COM 901109108   1,890,013 241,381 SH   SOLE   241,381 0 0
TWILIO INC CL A 90138F102   6,219,281 106,258 SH   SOLE   106,258 0 0
TWIN VEE POWERCATS CO COM 90177C101   47,928 35,241 SH   SOLE   35,241 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,289,129 310,421 SH   SOLE   310,421 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,139,626 15,900 SH Call SOLE   15,900 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,050,506 7,900 SH   SOLE   7,900 0 0
TYSON FOODS INC CL A 902494103   8,580,927 169,953 SH   SOLE   169,953 0 0
U HAUL HOLDING COMPANY COM 023586100   529,329 9,700 SH   SOLE   9,700 0 0
U S PHYSICAL THERAPY COM 90337L108   4,314,245 47,032 SH   SOLE   47,032 0 0
U S SILICA HLDGS INC COM 90346E103   1,249,518 88,997 SH   SOLE   88,997 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,422,464 313,600 SH Put SOLE   313,600 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,132,655 2,286,000 PRN   SOLE   0 0 2,286,000
UBER TECHNOLOGIES INC COM 90353T100   1,908,585 41,500 SH   SOLE   41,500 0 0
UDEMY INC COM 902685106   107,350 11,300 SH   SOLE   11,300 0 0
UFP TECHNOLOGIES INC COM 902673102   1,147,748 7,109 SH   SOLE   7,109 0 0
UIPATH INC CL A 90364P105   146,149,702 8,541,771 SH   SOLE   8,541,771 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,377,843 80,143 SH   SOLE   80,143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,397,480 39,200 SH   SOLE   39,200 0 0
ULTRALIFE CORP COM 903899102   931,407 95,431 SH   SOLE   95,431 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,153,841 314,398 SH   SOLE   314,398 0 0
UMB FINL CORP COM 902788108   504,404 8,129 SH   SOLE   8,129 0 0
UMH PPTYS INC COM 903002103   1,105,211 78,831 SH   SOLE   78,831 0 0
UNIFI INC COM NEW 904677200   1,118,335 157,512 SH   SOLE   157,512 0 0
UNION PAC CORP COM 907818108   27,931,113 137,166 SH   SOLE   137,166 0 0
UNIQURE NV SHS N90064101   411,719 61,359 SH   SOLE   61,359 0 0
UNISYS CORP COM NEW 909214306   3,338,010 967,539 SH   SOLE   967,539 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,514,222 91,128 SH   SOLE   91,128 0 0
UNITED FIRE GROUP INC COM 910340108   940,574 47,624 SH   SOLE   47,624 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,959,771 419,231 SH   SOLE   419,231 0 0
UNITED NAT FOODS INC COM 911163103   3,171,729 224,309 SH   SOLE   224,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106   36,363,380 233,293 SH   SOLE   233,293 0 0
UNITED RENTALS INC COM 911363109   1,867,194 4,200 SH   SOLE   4,200 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   33,526,356 13,612,000 PRN   SOLE   0 0 13,612,000
UNITED STATES STL CORP NEW COM 912909108   4,872,000 150,000 SH Put SOLE   150,000 0 0
UNITED STATES STL CORP NEW COM 912909108   32,237,017 992,519 SH   SOLE   992,519 0 0
UNITED STS LIME & MINERALS I COM 911922102   518,781 2,581 SH   SOLE   2,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,458,842 64,014 SH   SOLE   64,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,608,176 120,209 SH   SOLE   120,209 0 0
UNITI GROUP INC COM 91325V108   2,301,944 487,700 SH Put SOLE   487,700 0 0
UNITIL CORP COM 913259107   1,472,256 34,471 SH   SOLE   34,471 0 0
UNITY SOFTWARE INC COM 91332U101   81,533,390 2,597,432 SH   SOLE   2,597,432 0 0
UNIVERSAL CORP VA COM 913456109   3,028,474 64,149 SH   SOLE   64,149 0 0
UNIVERSAL ELECTRS INC COM 913483103   1,116,508 123,371 SH   SOLE   123,371 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,780,516 412,305 SH   SOLE   412,305 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   254,117 10,092 SH   SOLE   10,092 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   131,792 15,727 SH   SOLE   15,727 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,380,580 79,435 SH   SOLE   79,435 0 0
UNUM GROUP COM 91529Y106   2,470,027 50,214 SH   SOLE   50,214 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,776,535 932,917 SH   SOLE   932,917 0 0
UPBOUND GROUP INC COM 76009N100   239,458 8,131 SH   SOLE   8,131 0 0
UPLAND SOFTWARE INC COM 91544A109   1,022,083 221,230 SH   SOLE   221,230 0 0
UPSTART HLDGS INC COM 91680M107   8,570,562 300,300 SH   SOLE   300,300 0 0
UPWORK INC COM 91688F104   20,963,199 1,845,352 SH   SOLE   1,845,352 0 0
URANIUM ENERGY CORP COM 916896103   914,722 177,616 SH   SOLE   177,616 0 0
URANIUM RTY CORP COM 91702V101   1,180,196 411,218 SH   SOLE   411,218 0 0
URBAN EDGE PPTYS COM 91704F104   1,243,064 81,459 SH   SOLE   81,459 0 0
URBAN OUTFITTERS INC COM 917047102   3,947,514 120,756 SH   SOLE   120,756 0 0
UROGEN PHARMA LTD COM M96088105   1,684,198 120,214 SH   SOLE   120,214 0 0
US BANCORP DEL COM NEW 902973304   19,276,360 583,072 SH   SOLE   583,072 0 0
US FOODS HLDG CORP COM 912008109   1,659,460 41,800 SH   SOLE   41,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,729,874 29,515 SH   SOLE   29,515 0 0
UTAH MED PRODS INC COM 917488108   920,802 10,707 SH   SOLE   10,707 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   6,006 46,200 SH   SOLE   46,200 0 0
V F CORP COM 918204108   560,139 31,700 SH   SOLE   31,700 0 0
V2X INC COM 92242T101   216,972 4,200 SH   SOLE   4,200 0 0
VAALCO ENERGY INC COM NEW 91851C201   328,372 74,800 SH   SOLE   74,800 0 0
VACASA INC CLASS A COM 91854V107   21,626 46,900 SH   SOLE   46,900 0 0
VAIL RESORTS INC COM 91879Q109   266,046 1,199 SH   SOLE   1,199 0 0
VALARIS LTD CL A G9460G101   1,946,781 25,964 SH   SOLE   25,964 0 0
VALE S A SPONSORED ADS 91912E105   51,314,576 3,829,446 SH   SOLE   3,829,446 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   680,048 255,657 SH   SOLE   255,657 0 0
VALERO ENERGY CORP COM 91913Y100   127,343,157 898,618 SH   SOLE   898,618 0 0
VALMONT INDS INC COM 920253101   4,430,673 18,445 SH   SOLE   18,445 0 0
VALVOLINE INC COM 92047W101   1,433,971 44,478 SH   SOLE   44,478 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,607,345 603,552 SH   SOLE   603,552 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,409,037 87,900 SH   SOLE   87,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,820,145 959,500 SH   SOLE   959,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,340,511 165,700 SH   SOLE   165,700 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,296,864 17,100 SH   SOLE   17,100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   23,536,214 68,213 SH   SOLE   68,213 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   165,088,726 1,138,700 SH   SOLE   1,138,700 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   747,385 9,700 SH   SOLE   9,700 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,643,120 18,800 SH   SOLE   18,800 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,368,472 25,800 SH   SOLE   25,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,507,171 403,214 SH   SOLE   403,214 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,349,649 81,680 SH   SOLE   81,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   62,522,376 229,600 SH   SOLE   229,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,196,784 163,600 SH   SOLE   163,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   346,231 2,900 SH   SOLE   2,900 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   250,200 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,605,800 82,000 SH   SOLE   82,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,210,307 12,100 SH   SOLE   12,100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,622,136 28,400 SH   SOLE   28,400 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,195,691 58,900 SH   SOLE   58,900 0 0
VAREX IMAGING CORP COM 92214X106   7,192,774 382,798 SH   SOLE   382,798 0 0
VARONIS SYS INC COM 922280102   25,567,844 837,192 SH   SOLE   837,192 0 0
VASCULAR BIOGENICS LTD COM M96883109   8,041 32,900 SH   SOLE   32,900 0 0
VAXART INC COM NEW 92243A200   106,065 140,670 SH   SOLE   140,670 0 0
VECTOR GROUP LTD COM 92240M108   159,600 15,000 SH Put SOLE   15,000 0 0
VECTOR GROUP LTD COM 92240M108   550,609 51,749 SH   SOLE   51,749 0 0
VEECO INSTRS INC DEL COM 922417100   7,571,934 269,368 SH   SOLE   269,368 0 0
VEEVA SYS INC CL A COM 922475108   30,095,138 147,924 SH   SOLE   147,924 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,576,742 45,400 SH   SOLE   45,400 0 0
VERA BRADLEY INC COM 92335C106   1,654,397 250,287 SH   SOLE   250,287 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,378,691 100,561 SH   SOLE   100,561 0 0
VERADIGM INC COM 01988P108   6,259,659 476,382 SH   SOLE   476,382 0 0
VERASTEM INC COM NEW 92337C203   367,435 45,195 SH   SOLE   45,195 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,520 14,000 SH   SOLE   14,000 0 0
VERICEL CORP COM 92346J108   781,888 23,326 SH   SOLE   23,326 0 0
VERINT SYS INC COM 92343X100   1,105,750 48,097 SH   SOLE   48,097 0 0
VERIS RESIDENTIAL INC COM 554489104   658,169 39,889 SH   SOLE   39,889 0 0
VERISIGN INC COM 92343E102   49,336,105 243,599 SH   SOLE   243,599 0 0
VERISK ANALYTICS INC COM 92345Y106   15,678,304 66,366 SH   SOLE   66,366 0 0
VERITEX HLDGS INC COM 923451108   1,943,608 108,279 SH   SOLE   108,279 0 0
VERITIV CORP COM 923454102   1,012,556 5,995 SH   SOLE   5,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,269,073 3,340,607 SH   SOLE   3,340,607 0 0
VERMILION ENERGY INC COM 923725105   6,379,627 436,363 SH   SOLE   436,363 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   600,818 36,860 SH   SOLE   36,860 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   290,991 15,561 SH   SOLE   15,561 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   250,808 64,558 SH   SOLE   64,558 0 0
VERTEX INC CL A 92538J106   5,228,246 226,331 SH   SOLE   226,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,213,840 259,429 SH   SOLE   259,429 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   193,633,366 5,205,198 SH   SOLE   5,205,198 0 0
VIATRIS INC COM 92556V106   14,270,122 1,447,274 SH   SOLE   1,447,274 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   50,252 85,072 SH   SOLE   85,072 0 0
VICOR CORP COM 925815102   6,231,799 105,821 SH   SOLE   105,821 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   279,186 5,700 SH   SOLE   5,700 0 0
VIEMED HEALTHCARE INC COM 92663R105   927,650 137,838 SH   SOLE   137,838 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,843,363 618,190 SH   SOLE   618,190 0 0
VILLAGE FARMS INTL INC COM 92707Y108   20,266 25,412 SH   SOLE   25,412 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   590,225 26,070 SH   SOLE   26,070 0 0
VIMEO INC COMMON STOCK 92719V100   7,105,895 2,007,315 SH   SOLE   2,007,315 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   994,563 35,673 SH   SOLE   35,673 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   851,732 53,200 SH   SOLE   53,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   202,392 21,600 SH   SOLE   21,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,198,780 1,777,100 SH Put SOLE   1,777,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,634,443 3,130,246 SH   SOLE   3,130,246 0 0
VIRNETX HLDG CORP COM 92823T108   36,627 144,143 SH   SOLE   144,143 0 0
VIRTU FINL INC CL A 928254101   3,211,167 185,939 SH   SOLE   185,939 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   365,400 1,809 SH   SOLE   1,809 0 0
VISA INC COM CL A 92826C839   250,337,364 1,088,376 SH   SOLE   1,088,376 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,322,786 174,870 SH   SOLE   174,870 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,822,722 54,280 SH   SOLE   54,280 0 0
VISTA OUTDOOR INC COM 928377100   364,320 11,000 SH   SOLE   11,000 0 0
VISTRA CORP COM 92840M102   33,956,346 1,023,398 SH   SOLE   1,023,398 0 0
VITA COCO CO INC COM 92846Q107   13,054,477 501,324 SH   SOLE   501,324 0 0
VITAL ENERGY INC COM 516806205   3,843,322 69,349 SH   SOLE   69,349 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,064,573 221,257 SH   SOLE   221,257 0 0
VIVID SEATS INC COM CL A 92854T100   1,436,636 223,775 SH   SOLE   223,775 0 0
VMWARE INC CL A COM 928563402   6,279,792 37,721 SH   SOLE   37,721 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,088,203 431,245 SH   SOLE   431,245 0 0
VONTIER CORPORATION COM 928881101   1,544,856 49,963 SH   SOLE   49,963 0 0
VOYA FINANCIAL INC COM 929089100   5,340,653 80,371 SH   SOLE   80,371 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   260,400 33,600 SH   SOLE   33,600 0 0
VROOM INC COM 92918V109   73,987 66,060 SH   SOLE   66,060 0 0
VSE CORP COM 918284100   474,136 9,400 SH   SOLE   9,400 0 0
VTEX SHS CL A G9470A102   3,846,458 767,756 SH   SOLE   767,756 0 0
VULCAN MATLS CO COM 929160109   1,454,544 7,200 SH   SOLE   7,200 0 0
W & T OFFSHORE INC COM 92922P106   3,688,451 842,112 SH   SOLE   842,112 0 0
WABASH NATL CORP COM 929566107   5,561,804 263,343 SH   SOLE   263,343 0 0
WABTEC COM 929740108   10,716,054 100,838 SH   SOLE   100,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,670,224 75,100 SH   SOLE   75,100 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   24,859 60,661 SH   SOLE   60,661 0 0
WALMART INC COM 931142103   1,934,673 12,097 SH   SOLE   12,097 0 0
WARBY PARKER INC CL A COM 93403J106   1,733,935 131,758 SH   SOLE   131,758 0 0
WARRIOR MET COAL INC COM 93627C101   4,693,026 91,876 SH   SOLE   91,876 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,165,497 44,265 SH   SOLE   44,265 0 0
WASTE MGMT INC DEL COM 94106L109   19,075,732 125,136 SH   SOLE   125,136 0 0
WATERS CORP COM 941848103   3,326,716 12,132 SH   SOLE   12,132 0 0
WATERSTONE FINL INC MD COM 94188P101   415,772 37,970 SH   SOLE   37,970 0 0
WATSCO INC COM 942622200   2,115,232 5,600 SH   SOLE   5,600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,024,350 17,500 SH   SOLE   17,500 0 0
WAYFAIR INC CL A 94419L101   99,243,279 1,638,489 SH   SOLE   1,638,489 0 0
WAYFAIR INC CL A 94419L101   20,345,463 335,900 SH Put SOLE   335,900 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   12,040,000 10,000,000 PRN   SOLE   0 0 10,000,000
WD 40 CO COM 929236107   5,317,978 26,166 SH   SOLE   26,166 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   44,296,658 490,387 SH   SOLE   490,387 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,057,659 743,271 SH   SOLE   743,271 0 0
WEC ENERGY GROUP INC COM 92939U106   341,371 4,238 SH   SOLE   4,238 0 0
WEIBO CORP SPONSORED ADR 948596101   530,379 42,295 SH   SOLE   42,295 0 0
WEIS MKTS INC COM 948849104   6,009,003 95,381 SH   SOLE   95,381 0 0
WENDYS CO COM 95058W100   17,321,273 848,666 SH   SOLE   848,666 0 0
WERNER ENTERPRISES INC COM 950755108   378,633 9,721 SH   SOLE   9,721 0 0
WESBANCO INC COM 950810101   1,914,968 78,418 SH   SOLE   78,418 0 0
WESCO INTL INC COM 95082P105   1,323,144 9,200 SH   SOLE   9,200 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,368,612 18,867 SH   SOLE   18,867 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,476,386 6,600 SH   SOLE   6,600 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,013,201 46,548 SH   SOLE   46,548 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,349,541 29,357 SH   SOLE   29,357 0 0
WESTERN DIGITAL CORP. COM 958102105   2,121,795 46,500 SH   SOLE   46,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   119,942 18,481 SH   SOLE   18,481 0 0
WESTERN UN CO COM 959802109   11,096,189 841,896 SH   SOLE   841,896 0 0
WESTLAKE CORPORATION COM 960413102   12,420,124 99,624 SH   SOLE   99,624 0 0
WESTROCK CO COM 96145D105   1,139,192 31,821 SH   SOLE   31,821 0 0
WEX INC COM 96208T104   1,692,810 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,294,242 303,139 SH   SOLE   303,139 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,646,072 780,421 SH   SOLE   780,421 0 0
WHIRLPOOL CORP COM 963320106   11,021,961 82,438 SH   SOLE   82,438 0 0
WHITEHORSE FIN INC COM 96524V106   1,034,983 81,048 SH   SOLE   81,048 0 0
WIDEOPENWEST INC COM 96758W101   496,141 64,855 SH   SOLE   64,855 0 0
WILHELMINA INTL INC COM NEW 968235200   68,241 19,277 SH   SOLE   19,277 0 0
WILLDAN GROUP INC COM 96924N100   349,026 17,084 SH   SOLE   17,084 0 0
WILLIS LEASE FIN CORP COM 970646105   213,911 5,057 SH   SOLE   5,057 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   29,012,810 697,591 SH   SOLE   697,591 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   28,503 39,587 SH   SOLE   39,587 0 0
WINGSTOP INC COM 974155103   6,319,578 35,140 SH   SOLE   35,140 0 0
WINMARK CORP COM 974250102   3,000,711 8,042 SH   SOLE   8,042 0 0
WINTRUST FINL CORP COM 97650W108   1,313,700 17,400 SH   SOLE   17,400 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   93,620 19,343 SH   SOLE   19,343 0 0
WISDOMTREE INC COM 97717P104   2,939,776 419,968 SH   SOLE   419,968 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,217,793 41,100 SH   SOLE   41,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,903,425 32,900 SH   SOLE   32,900 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   383,067 9,300 SH   SOLE   9,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   702,180 24,900 SH   SOLE   24,900 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   272,601 6,300 SH   SOLE   6,300 0 0
WIX COM LTD SHS M98068105   20,836,030 226,972 SH   SOLE   226,972 0 0
WNS HLDGS LTD SPON ADR 92932M101   8,448,854 123,413 SH   SOLE   123,413 0 0
WOLFSPEED INC COM 977852102   5,364,480 140,800 SH Put SOLE   140,800 0 0
WOLFSPEED INC COM 977852102   20,376,375 534,813 SH   SOLE   534,813 0 0
WOLVERINE WORLD WIDE INC COM 978097103   955,013 118,488 SH   SOLE   118,488 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   312,435 13,415 SH   SOLE   13,415 0 0
WOODWARD INC COM 980745103   34,277,245 275,851 SH   SOLE   275,851 0 0
WORKDAY INC CL A 98138H101   1,955,135 9,100 SH   SOLE   9,100 0 0
WORKIVA INC COM CL A 98139A105   18,525,357 182,804 SH   SOLE   182,804 0 0
WORLD ACCEP CORPORATION COM 981419104   3,534,174 27,815 SH   SOLE   27,815 0 0
WORLD KINECT CORPORATION COM 981475106   7,898,141 352,124 SH   SOLE   352,124 0 0
WORLD KINECT CORPORATION COM 981475106   8,456,110 377,000 SH Put SOLE   377,000 0 0
WORTHINGTON INDS INC COM 981811102   516,012 8,347 SH   SOLE   8,347 0 0
WW INTL INC COM 98262P101   14,006,262 1,265,245 SH   SOLE   1,265,245 0 0
WYNN RESORTS LTD COM 983134107   100,827,072 1,091,084 SH   SOLE   1,091,084 0 0
XBIOTECH INC COM 98400H102   127,061 30,840 SH   SOLE   30,840 0 0
XCEL ENERGY INC COM 98389B100   47,056,183 822,373 SH   SOLE   822,373 0 0
XENCOR INC COM 98401F105   4,547,371 225,676 SH   SOLE   225,676 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,209,209 187,539 SH   SOLE   187,539 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,754,423 80,633 SH   SOLE   80,633 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   204,462 109,926 SH   SOLE   109,926 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,470,388 93,715 SH   SOLE   93,715 0 0
XOMETRY INC CLASS A COM 98423F109   803,154 47,300 SH   SOLE   47,300 0 0
XP INC CL A G98239109   36,778,027 1,595,576 SH   SOLE   1,595,576 0 0
XPO INC COM 983793100   3,628,476 48,600 SH   SOLE   48,600 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,503,496 226,032 SH   SOLE   226,032 0 0
XYLEM INC COM 98419M100   40,660,916 446,676 SH   SOLE   446,676 0 0
Y-MABS THERAPEUTICS INC COM 984241109   398,019 73,031 SH   SOLE   73,031 0 0
YALLA GROUP LTD ADS 98459U103   278,941 53,233 SH   SOLE   53,233 0 0
YATSEN HLDG LTD ADS 985194109   102,537 102,537 SH   SOLE   102,537 0 0
YEXT INC COM 98585N106   1,956,970 309,158 SH   SOLE   309,158 0 0
YORK WTR CO COM 987184108   1,451,950 38,729 SH   SOLE   38,729 0 0
YOUDAO INC SPONSORED ADS 98741T104   62,463 15,538 SH   SOLE   15,538 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,467,567 446,332 SH   SOLE   446,332 0 0
YUM BRANDS INC COM 988498101   1,639,962 13,126 SH   SOLE   13,126 0 0
YUM CHINA HLDGS INC COM 98850P109   23,409,755 420,132 SH   SOLE   420,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,009,795 8,497 SH   SOLE   8,497 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,195,146 109,429 SH   SOLE   109,429 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   2,366 59,000 SH   SOLE   59,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,860,831 222,854 SH   SOLE   222,854 0 0
ZHIHU INC ADS 98955N108   331,637 318,882 SH   SOLE   318,882 0 0
ZIFF DAVIS INC COM 48123V102   4,885,851 76,713 SH   SOLE   76,713 0 0
ZILLOW GROUP INC CL A 98954M101   1,487,028 33,200 SH   SOLE   33,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,133,422 10,100 SH   SOLE   10,100 0 0
ZIMVIE INC COM 98888T107   711,838 75,647 SH   SOLE   75,647 0 0
ZIONS BANCORPORATION N A COM 989701107   9,305,582 266,712 SH   SOLE   266,712 0 0
ZOETIS INC CL A 98978V103   3,162,782 18,179 SH   SOLE   18,179 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   203,888,389 2,915,190 SH   SOLE   2,915,190 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   36,634,271 2,233,797 SH   SOLE   2,233,797 0 0
ZSCALER INC COM 98980G102   75,539,412 485,503 SH   SOLE   485,503 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,316,485 757,819 SH   SOLE   757,819 0 0
ZUORA INC COM CL A 98983V106   5,078,740 616,352 SH   SOLE   616,352 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,535,301 233,237 SH   SOLE   233,237 0 0
ZYMEWORKS INC COM 98985Y108   310,026 48,900 SH   SOLE   48,900 0 0
ZYNEX INC COM 98986M103   1,820,632 227,579 SH   SOLE   227,579 0 0