SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	BBG001S60YV4	183,250	19,249	SH		SOLE		19,249	0	0
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	2,660,313	136,777	SH		SOLE		136,777	0	0
1ST SOURCE CORP	COM	336901103	BBG001S5WB32	644,405	12,018	SH		SOLE		12,018	0	0
1STDIBS COM INC	COM	320551104	BBG00331G2N0	727,182	161,956	SH		SOLE		161,956	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	BBG00XV5CYJ3	291,423	744,946	SH		SOLE		744,946	0	0
2U INC	COM NEW	90214J200	BBG001V0RR30	175,169	34,146	SH		SOLE		34,146	0	0
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	1,610,887	524,719	SH		SOLE		524,719	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	4,132,155	40,436	SH		SOLE		40,436	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	BBG00QG40S04	577,708	27,523	SH		SOLE		27,523	0	0
89BIO INC	COM	282559103	BBG00QKDZ985	4,275,073	533,717	SH		SOLE		533,717	0	0
8X8 INC NEW	COM	282914100	BBG001S6JC97	1,641,335	739,340	SH		SOLE		739,340	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK57	2,507,704	77,470	SH		SOLE		77,470	0	0
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	2,354,140	169,974	SH		SOLE		169,974	0	0
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	1,350,562	15,481	SH		SOLE		15,481	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	3,301,525	45,413	SH		SOLE		45,413	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	247,250,624	2,379,469	SH		SOLE		2,379,469	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	2,928,189	17,072	SH		SOLE		17,072	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	6,101,614	2,061,356	SH		SOLE		2,061,356	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	395,694	2,225	SH		SOLE		2,225	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	1,238,965	24,500	SH		SOLE		24,500	0	0
ABSCI CORPORATION	COM	00091E109	BBG011N54DC3	2,273,998	738,311	SH		SOLE		738,311	0	0
AC IMMUNE SA	SHS	H00263105	BBG00D0RHJ65	396,379	99,343	SH		SOLE		99,343	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	BBG001SJLJT9	344,868	68,836	SH		SOLE		68,836	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	11,482,085	215,626	SH		SOLE		215,626	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	5,650,401	347,717	SH		SOLE		347,717	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	257,372	25,085	SH		SOLE		25,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	82,112,455	270,632	SH		SOLE		270,632	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	3,602,245	766,435	SH		SOLE		766,435	0	0
ACELYRIN INC	COM	00445A100	BBG00YJKJ8J2	544,503	123,470	SH		SOLE		123,470	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	BBG00ZHF9WP3	17,505	21,478	SH		SOLE		21,478	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	BBG003LF0QS8	1,224,379	1,113,072	SH		SOLE		1,113,072	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	1,145,736	49,685	SH		SOLE		49,685	0	0
ACNB CORP	COM	000868109	BBG001S6CVZ3	373,944	10,310	SH		SOLE		10,310	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	9,353,144	38,739	SH		SOLE		38,739	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	BBG0058YJ326	752,129	310,797	SH		SOLE		310,797	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	17,172,483	270,518	SH		SOLE		270,518	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	1,691,730	169,173	SH		SOLE		169,173	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	BBG00Q6Q3RN0	1,038,894	328,764	SH		SOLE		328,764	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	651,958	5,615	SH		SOLE		5,615	0	0
ADECOAGRO S A	COM	L00849106	BBG001V05PW6	3,226,449	331,598	SH		SOLE		331,598	0	0
ADICET BIO INC	COM	007002108	BBG00JCXSJQ2	763,620	631,091	SH		SOLE		631,091	0	0
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	6,728,484	272,298	SH		SOLE		272,298	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	45,028,568	4,027,600	SH		SOLE		4,027,600	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	16,406,207	29,532	SH		SOLE		29,532	0	0
ADTRAN HOLDINGS INC	COM	00486H105	BBG0169CH7Y8	1,002,135	190,520	SH		SOLE		190,520	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	4,715,235	74,455	SH		SOLE		74,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	237,113,387	1,461,768	SH		SOLE		1,461,768	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110		7,961	218,099	SH		SOLE		218,099	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	BBG006D9MR26	530,587	77,345	SH		SOLE		77,345	0	0
AECOM	COM	00766T100	BBG001SKTTF1	43,701,751	495,822	SH		SOLE		495,822	0	0
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	3,737,962	334,643	SH		SOLE		334,643	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	60,075,974	644,592	SH		SOLE		644,592	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	BBG00WGHZFJ2	462,835	278,816	SH		SOLE		278,816	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	1,042,866	5,725	SH		SOLE		5,725	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	69,643,316	3,963,763	SH		SOLE		3,963,763	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	50,856	20,181	SH		SOLE		20,181	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	417,290	2,671	SH		SOLE		2,671	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	49,089,558	1,624,944	SH		SOLE		1,624,944	0	0
AG MTG INVT TR INC	COM NEW	001228501	BBG001V0PK00	1,907,460	287,268	SH		SOLE		287,268	0	0
AGENUS INC	COM NEW	00847G804	BBG001SDV370	496,453	29,639	SH		SOLE		29,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	3,406,806	26,281	SH		SOLE		26,281	0	0
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	3,309,770	506,081	SH		SOLE		506,081	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	2,533,934	24,332	SH		SOLE		24,332	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	42,953,573	4,502,471	SH		SOLE		4,502,471	0	0
AGORA INC	ADS	00851L103	BBG00V9VKG50	124,118	58,546	SH		SOLE		58,546	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	32,447,703	523,857	SH		SOLE		523,857	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	BBG01KV7B8R5	7,680,000	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	BBG01KBDN3P4	1,552,995	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	BBG01KH0P515	1,552,500	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	580,531	12,214	SH		SOLE		12,214	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	3,061,247	11,863	SH		SOLE		11,863	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	BBG001S8KJF9	2,487,099	179,315	SH		SOLE		179,315	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	500,379	3,300	SH		SOLE		3,300	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	109,340,393	721,100	SH	Put	SOLE		721,100	0	0
AIRBNB INC	NOTE 3/1	009066AB7		59,287,227	64,978,000	PRN		SOLE		0	0	64,978,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	17,610,640	195,500	SH	Put	SOLE		195,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		25,999,640	24,810,000	PRN		SOLE		0	0	24,810,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		18,553,948	19,178,000	PRN		SOLE		0	0	19,178,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	25,106,197	278,710	SH		SOLE		278,710	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Z7	2,816,936	120,074	SH		SOLE		120,074	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	29,794	226,229	SH		SOLE		226,229	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	4,041,626	23,362	SH		SOLE		23,362	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	23,085,429	1,472,285	SH		SOLE		1,472,285	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	2,576,992	40,557	SH		SOLE		40,557	0	0
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	9,215,437	109,123	SH		SOLE		109,123	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		48,183,169	1,032,644	SH		SOLE		1,032,644	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	BBG01GM8V0L3	2,680,000	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	97,607,947	2,453,694	SH		SOLE		2,453,694	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	720,657	8,090	SH		SOLE		8,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	639,211	193,115	SH		SOLE		193,115	0	0
ALECTOR INC	COM	014442107	BBG00N0PL214	1,371,707	302,138	SH		SOLE		302,138	0	0
ALERUS FINL CORP	COM	01446U103	BBG001SGGKT8	1,231,763	62,813	SH		SOLE		62,813	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVM7	1,303,122	76,835	SH		SOLE		76,835	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	10,055,911	85,970	SH		SOLE		85,970	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	8,440,228	1,440,312	SH		SOLE		1,440,312	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	1,545,876	6,403	SH		SOLE		6,403	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	BBG00QX7QH77	6,547	18,706	SH		SOLE		18,706	0	0
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	1,897,393	78,730	SH		SOLE		78,730	0	0
ALLBIRDS INC	COM CL A	01675A109	BBG00CCNTK94	295,105	590,210	SH		SOLE		590,210	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	30,087,725	254,657	SH		SOLE		254,657	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	24,444,459	865,597	SH		SOLE		865,597	0	0
ALLETE INC	COM NEW	018522300	BBG001S77110	1,826,606	29,296	SH		SOLE		29,296	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	399,158	7,842	SH		SOLE		7,842	0	0
ALLIENT INC	COM	019330109	BBG001S5RST3	1,747,547	69,155	SH		SOLE		69,155	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	6,898,368	2,960,673	SH		SOLE		2,960,673	0	0
ALLOVIR INC	COM	019818103	BBG00P80SH43	254,584	351,975	SH		SOLE		351,975	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	85,417,781	534,998	SH		SOLE		534,998	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		8,080	50,500	SH		SOLE		50,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	25,009,074	102,918	SH		SOLE		102,918	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV044	2,216,187	7,900	SH		SOLE		7,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	3,278,700	18,000	SH		SOLE		18,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	183,230	17,534	SH		SOLE		17,534	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	BBG00QNSG7H4	247,435	15,902	SH		SOLE		15,902	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	1,961,323	961,433	SH		SOLE		961,433	0	0
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	3,834,164	576,566	SH		SOLE		576,566	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	118,074	81,712	SH		SOLE		81,712	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	112,473,199	2,469,225	SH		SOLE		2,469,225	0	0
ALUMIS INC	COM	022307102	BBG01J7X4PP0	252,700	19,000	SH		SOLE		19,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	BBG00VR8SF73	1,762,123	292,226	SH		SOLE		292,226	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	BBG00XRT7YY5	1,348,080	49,200	SH		SOLE		49,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	2,089,883	3,037,621	SH		SOLE		3,037,621	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	245,104,000	1,268,326	SH		SOLE		1,268,326	0	0
AMBARELLA INC	SHS	G037AX101	BBG001V1SN18	10,578,516	196,080	SH		SOLE		196,080	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	5,765,490	2,812,434	SH		SOLE		2,812,434	0	0
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	441,655	45,720	SH		SOLE		45,720	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	16,724,332	211,915	SH		SOLE		211,915	0	0
AMER SOFTWARE INC	CL A	029683109	BBG001S5NPN9	1,390,472	152,297	SH		SOLE		152,297	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	4,479,528	61,727	SH		SOLE		61,727	0	0
AMERANT BANCORP INC	CL A	023576101	BBG001V0P1S2	763,741	33,645	SH		SOLE		33,645	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	15,690,208	220,647	SH		SOLE		220,647	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	2,668,526	92,625	SH		SOLE		92,625	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		32,577,300	31,500,000	PRN		SOLE		0	0	31,500,000
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	88,667,447	7,825,900	SH	Put	SOLE		7,825,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	579,038	25,873	SH		SOLE		25,873	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	BBG001S9DR67	3,977,653	569,049	SH		SOLE		569,049	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	BBG004M1KJP3	31,978	25,582	SH		SOLE		25,582	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	1,112,528	12,400	SH		SOLE		12,400	0	0
AMERICAN COASTAL INS CORP	COM	910710102	BBG001T09W05	1,025,977	97,249	SH		SOLE		97,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	9,811,617	491,564	SH		SOLE		491,564	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	1,500,354	17,100	SH		SOLE		17,100	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	4,582,375	19,790	SH		SOLE		19,790	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,904,842	15,484	SH		SOLE		15,484	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	1,980,049	135,527	SH		SOLE		135,527	0	0
AMERICAN PUB ED INC	COM	02913V103	BBG001SRS4S8	213,333	12,135	SH		SOLE		12,135	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	BBG001S5NPF8	34,260	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	617,496	26,400	SH		SOLE		26,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	12,828,886	65,999	SH		SOLE		65,999	0	0
AMERICAN VANGUARD CORP	COM	030371108	BBG001S8KSH7	1,786,925	207,782	SH		SOLE		207,782	0	0
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	66,248	203,965	SH		SOLE		203,965	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG001S5NQ57	1,099,378	13,987	SH		SOLE		13,987	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	1,712,274	13,257	SH		SOLE		13,257	0	0
AMERICAS CAR-MART INC	COM	03062T105	BBG001S6Z7P2	1,481,166	24,600	SH		SOLE		24,600	0	0
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	685,465	13,614	SH		SOLE		13,614	0	0
AMERISAFE INC	COM	03071H100	BBG001SDH7B2	1,370,509	31,226	SH		SOLE		31,226	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	45,919,603	275,446	SH		SOLE		275,446	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	169,394,143	542,148	SH		SOLE		542,148	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	1,344,130	135,497	SH		SOLE		135,497	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	662,651	16,558	SH		SOLE		16,558	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	366,954	57,788	SH		SOLE		57,788	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	3,857,200	96,430	SH		SOLE		96,430	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	552,434	8,200	SH		SOLE		8,200	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	2,055,712	181,600	SH		SOLE		181,600	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	BBG019MBDD16	279,719	220,251	SH		SOLE		220,251	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	BBG00DP10YW1	2,465,892	1,297,838	SH		SOLE		1,297,838	0	0
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	283,989	132,088	SH		SOLE		132,088	0	0
ANAPTYSBIO INC	COM	032724106	BBG0026ZDHT8	3,520,955	140,501	SH		SOLE		140,501	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	4,274,366	1,012,883	SH		SOLE		1,012,883	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	BBG0113S8ND8	409,375	31,250	SH		SOLE		31,250	0	0
ANGI INC	COM CL A NEW	00183L102	BBG00HVKH4F0	1,293,181	673,532	SH		SOLE		673,532	0	0
ANGIODYNAMICS INC	COM	03475V101	BBG001S5RPY3	2,936,501	485,372	SH		SOLE		485,372	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	19,116,522	328,745	SH		SOLE		328,745	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	465,246	7,306	SH		SOLE		7,306	0	0
ANIKA THERAPEUTICS INC	COM	035255108	BBG001S609X7	711,773	28,100	SH		SOLE		28,100	0	0
ANNEXON INC	COM	03589W102	BBG007QVDFH1	1,599,380	326,404	SH		SOLE		326,404	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	1,465,760	99,441	SH		SOLE		99,441	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	6,680,764	204,743	SH		SOLE		204,743	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	882,870	266,728	SH		SOLE		266,728	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	6,863,607	23,379	SH		SOLE		23,379	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	BBG001S876N3	155,479	18,755	SH		SOLE		18,755	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	BBG007KGRPZ3	1,056,665	27,546	SH		SOLE		27,546	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	18,941,926	503,373	SH		SOLE		503,373	0	0
APOGEE ENTERPRISES INC	COM	037598109	BBG001S5NSY1	4,816,051	76,646	SH		SOLE		76,646	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WZL7	11,892,436	302,222	SH		SOLE		302,222	0	0
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	494,521	2,022	SH		SOLE		2,022	0	0
APPIAN CORP	CL A	03782L101	BBG001TWHH63	824,517	26,718	SH		SOLE		26,718	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	4,212,400	20,000	SH	Call	SOLE		20,000	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	291,051,355	1,381,879	SH		SOLE		1,381,879	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	6,880,598	35,467	SH		SOLE		35,467	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	2,430,697	10,300	SH		SOLE		10,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	2,494,677	300,926	SH		SOLE		300,926	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	BBG001SMJMY2	202,388	43,338	SH		SOLE		43,338	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	210,436,583	2,528,678	SH		SOLE		2,528,678	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	17,629,975	125,204	SH		SOLE		125,204	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	BBG00L9HP1R7	355,233	136,628	SH		SOLE		136,628	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	12,728,106	886,976	SH		SOLE		886,976	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	789,250	55,000	SH	Put	SOLE		55,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	BBG001S6RSK0	45,998	14,886	SH		SOLE		14,886	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	6,216,529	58,055	SH		SOLE		58,055	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4W4	1,901,903	34,461	SH		SOLE		34,461	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	33,186,520	1,447,297	SH		SOLE		1,447,297	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	17,123,656	169,726	SH		SOLE		169,726	0	0
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	1,631,753	10,719	SH		SOLE		10,719	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	4,080,074	1,159,112	SH		SOLE		1,159,112	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	3,125,951	154,597	SH		SOLE		154,597	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001V0XGV6	7,208,316	800,924	SH		SOLE		800,924	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	1,725,836	20,691	SH		SOLE		20,691	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	BBG00NNW8JL0	324,293	13,318	SH		SOLE		13,318	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	1,601,099	105,128	SH		SOLE		105,128	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	BBG00QN8K4P1	5,900,301	634,441	SH		SOLE		634,441	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	BBG00ZF0FGV9	2,018,420	593,653	SH		SOLE		593,653	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		8,991	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	BBG001WH4F33	14,892,796	2,009,824	SH		SOLE		2,009,824	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	BBG01GWQM3D5	12,003,750	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	40,236,538	1,930,736	SH		SOLE		1,930,736	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	85,240	12,818	SH		SOLE		12,818	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	229,508	1,722	SH		SOLE		1,722	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	2,328,463	31,827	SH		SOLE		31,827	0	0
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	311,764	18,404	SH		SOLE		18,404	0	0
ARIS MNG CORP	COM	04040Y109	BBG001S75835	1,466,156	389,935	SH		SOLE		389,935	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	757,707	48,354	SH		SOLE		48,354	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	36,061,939	102,893	SH		SOLE		102,893	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	2,707,641	34,700	SH		SOLE		34,700	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,775,336	118,200	SH		SOLE		118,200	0	0
ARKO CORP	*W EXP 12/22/202	041242116		12,836	26,882	SH		SOLE		26,882	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	1,477,188	133,200	SH		SOLE		133,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	BBG001SRBTG4	2,036,993	105,108	SH		SOLE		105,108	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	1,403,950	12,398	SH		SOLE		12,398	0	0
ARQ INC	COM	00770C101	BBG001S7XN59	241,501	39,786	SH		SOLE		39,786	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	7,702,572	750,738	SH		SOLE		750,738	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	2,774,219	22,973	SH		SOLE		22,973	0	0
ARROW FINL CORP	COM	042744102	BBG001S5NV83	867,361	33,296	SH		SOLE		33,296	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	4,894,255	188,313	SH		SOLE		188,313	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	399,323	46,924	SH		SOLE		46,924	0	0
ARTERIS INC	COM	04302A104	BBG001T7VHG1	526,083	70,051	SH		SOLE		70,051	0	0
ARTESIAN RES CORP	CL A	043113208	BBG001S7MLX4	1,149,908	32,705	SH		SOLE		32,705	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	733,657	17,777	SH		SOLE		17,777	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	1,184,209	46,168	SH		SOLE		46,168	0	0
ARVINAS INC	COM	04335A105	BBG00LW7YL08	4,747,038	178,326	SH		SOLE		178,326	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	3,605,531	257,722	SH		SOLE		257,722	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	959,788	4,212	SH		SOLE		4,212	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	34,820,542	255,320	SH		SOLE		255,320	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	701,188	61,400	SH		SOLE		61,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	52,802,527	51,629	SH		SOLE		51,629	0	0
ASPEN AEROGELS INC	COM	04523Y105	BBG001SJZK39	9,677,114	405,749	SH		SOLE		405,749	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	1,190,278	959,902	SH		SOLE		959,902	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	BBG00F5PBW20	2,305,867	66,740	SH		SOLE		66,740	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	1,525,782	72,141	SH		SOLE		72,141	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	276,875	23,848	SH		SOLE		23,848	0	0
ASTRA SPACE INC	CL A NEW	04634X202	BBG00W7FG4W7	12,332	24,502	SH		SOLE		24,502	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	178,479,257	2,288,489	SH		SOLE		2,288,489	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	194,995	21,428	SH		SOLE		21,428	0	0
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	291,917	14,574	SH		SOLE		14,574	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	3,241,056	169,600	SH		SOLE		169,600	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	BBG0107FR4D5	953,784	717,131	SH		SOLE		717,131	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	BBG00TZNCJ84	1,241,498	375,075	SH		SOLE		375,075	0	0
ATHIRA PHARMA INC	COM	04746L104	BBG00C77LXM0	800,652	302,133	SH		SOLE		302,133	0	0
ATI INC	COM	01741R102	BBG001S8WY72	59,288,471	1,069,224	SH		SOLE		1,069,224	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	402,150	12,242	SH		SOLE		12,242	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	659,093	30,027	SH		SOLE		30,027	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	BBG001SC0HS2	225,891	8,016	SH		SOLE		8,016	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	2,279,673	114,384	SH		SOLE		114,384	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	148,652,251	840,413	SH		SOLE		840,413	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	962,246	8,249	SH		SOLE		8,249	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z92	25,667,242	891,843	SH		SOLE		891,843	0	0
ATN INTL INC	COM	00215F107	BBG001S9SMF2	286,938	12,585	SH		SOLE		12,585	0	0
ATOMERA INC	COM	04965B100	BBG00D88BWQ4	133,285	34,983	SH		SOLE		34,983	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	217,515	182,786	SH		SOLE		182,786	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KK93	782,022	42,617	SH		SOLE		42,617	0	0
ATRENEW INC	SPONSORED ADS	00138L108	BBG0118LLK58	173,285	73,116	SH		SOLE		73,116	0	0
ATRICURE INC	COM	04963C209	BBG001SD43V3	14,641,793	643,030	SH		SOLE		643,030	0	0
ATS CORPORATION	COM	00217Y104	BBG001S5XWC5	2,720,664	84,205	SH		SOLE		84,205	0	0
AUDIOCODES LTD	ORD	M15342104	BBG001SCN111	437,299	42,129	SH		SOLE		42,129	0	0
AUGMEDIX INC	COM	05105P107	BBG006674MM7	27,941	31,751	SH		SOLE		31,751	0	0
AURA BIOSCIENCES INC	COM	05153U107	BBG00226DGP2	652,299	86,283	SH		SOLE		86,283	0	0
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	353,772	76,574	SH		SOLE		76,574	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		57,960	280,000	SH		SOLE		280,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	657,565	237,388	SH		SOLE		237,388	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	3,439,802	13,901	SH		SOLE		13,901	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	6,423,038	60,034	SH		SOLE		60,034	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	3,500,588	1,005,916	SH		SOLE		1,005,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	19,189,960	80,397	SH		SOLE		80,397	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	7,508,870	47,113	SH		SOLE		47,113	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	2,383,136	804	SH		SOLE		804	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,397,134	16,420	SH		SOLE		16,420	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	13,335,617	375,334	SH		SOLE		375,334	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G14	2,062,477	103,538	SH		SOLE		103,538	0	0
AVEPOINT INC	COM CL A	053604104	BBG00Q73LFK9	907,311	87,074	SH		SOLE		87,074	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		159,732	91,800	SH		SOLE		91,800	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	1,683,605	7,700	SH		SOLE		7,700	0	0
AVID BIOSERVICES INC	COM	05368M106	BBG001SD4YL6	5,451,840	763,563	SH		SOLE		763,563	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXX0	9,221,724	225,746	SH		SOLE		225,746	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	323,316	7,407	SH		SOLE		7,407	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	3,018,788	87,223	SH		SOLE		87,223	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	35,164,074	1,029,092	SH		SOLE		1,029,092	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	6,549,255	92,700	SH		SOLE		92,700	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	15,506,448	52,700	SH	Put	SOLE		52,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		1,789,192	1,304,000	PRN		SOLE		0	0	1,304,000
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	38,269,737	130,063	SH		SOLE		130,063	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	19,705,034	344,795	SH		SOLE		344,795	0	0
AXT INC	COM	00246W103	BBG001S7SPZ7	3,146,199	930,828	SH		SOLE		930,828	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	15,159,722	359,832	SH		SOLE		359,832	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	2,650,834	34,315	SH		SOLE		34,315	0	0
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	1,609,092	199,145	SH		SOLE		199,145	0	0
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	36,779,543	13,622,053	SH		SOLE		13,622,053	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	BBG007H0TDL2	213,810	147,455	SH		SOLE		147,455	0	0
BACKBLAZE INC	COM CL A	05637B105	BBG0037X6J05	2,107,367	342,105	SH		SOLE		342,105	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	5,917,544	31,755	SH		SOLE		31,755	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	7,865,693	482,262	SH		SOLE		482,262	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	788,195	22,411	SH		SOLE		22,411	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	539,749	3,506	SH		SOLE		3,506	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	2,754,610	1,224,271	SH		SOLE		1,224,271	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	982,092	76,846	SH		SOLE		76,846	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	1,088,357	12,410	SH		SOLE		12,410	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	BBG001S62B15	288,267	31,164	SH		SOLE		31,164	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	16,056,056	7,167,882	SH		SOLE		7,167,882	0	0
BANCO MACRO SA	SPON ADR B	05961W105	BBG001SQK8Y2	1,483,872	25,883	SH		SOLE		25,883	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	BBG001T5JFT9	2,613,053	528,958	SH		SOLE		528,958	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	BBG001S8JWT7	6,200,202	189,899	SH		SOLE		189,899	0	0
BANDWIDTH INC	COM CL A	05988J103	BBG001TFDMP2	1,559,931	92,413	SH		SOLE		92,413	0	0
BANK HAWAII CORP	COM	062540109	BBG001S6R977	4,323,932	75,580	SH		SOLE		75,580	0	0
BANK MARIN BANCORP	COM	063425102	BBG001S7WFM8	967,919	59,785	SH		SOLE		59,785	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	80,683,069	962,231	SH		SOLE		962,231	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	803,604	13,418	SH		SOLE		13,418	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	28,390,063	620,955	SH		SOLE		620,955	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG001S7BGZ5	1,083,628	30,855	SH		SOLE		30,855	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	25,124,964	612,804	SH		SOLE		612,804	0	0
BANKUNITED INC	COM	06652K103	BBG001T5W6B3	5,020,215	171,514	SH		SOLE		171,514	0	0
BANKWELL FINL GROUP INC	COM	06654A103	BBG001SM5TJ9	239,264	9,431	SH		SOLE		9,431	0	0
BANNER CORP	COM NEW	06652V208	BBG001SD3DZ8	6,187,924	124,656	SH		SOLE		124,656	0	0
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	1,779,865	760,626	SH		SOLE		760,626	0	0
BAR HBR BANKSHARES	COM	066849100	BBG001SB8Q79	869,971	32,365	SH		SOLE		32,365	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	BBG00JQ5JX14	1,141,555	104,538	SH		SOLE		104,538	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	20,458,081	1,910,185	SH		SOLE		1,910,185	0	0
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	9,717,195	998,684	SH		SOLE		998,684	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	286,947	158,534	SH		SOLE		158,534	0	0
BARNES GROUP INC	COM	067806109	BBG001S5P0S7	3,566,022	86,115	SH		SOLE		86,115	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	BBG001S7CX50	422,209	12,884	SH		SOLE		12,884	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	88,940,212	5,332,147	SH		SOLE		5,332,147	0	0
BASSETT FURNITURE INDS INC	COM	070203104	BBG001S5PDC6	233,271	16,416	SH		SOLE		16,416	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,941,293	49,713	SH		SOLE		49,713	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	506,433	15,140	SH		SOLE		15,140	0	0
BAYCOM CORP	COM	07272M107	BBG00FWKRCJ0	382,987	18,820	SH		SOLE		18,820	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	10,161,471	2,919,963	SH		SOLE		2,919,963	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	BBG01KT6FXV6	1,536,000	150,000	SH		SOLE		150,000	0	0
BBB FOODS INC	CL A COM	G0896C103	BBG01L3GNG39	2,575,043	107,923	SH		SOLE		107,923	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	23,740,775	262,329	SH		SOLE		262,329	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8655	2,829,524	120,765	SH		SOLE		120,765	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	BBG001S76DH8	6,806,384	247,685	SH		SOLE		247,685	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	123,904,161	530,162	SH		SOLE		530,162	0	0
BEL FUSE INC	CL B	077347300	BBG001S93K81	613,060	9,397	SH		SOLE		9,397	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	20,700,965	362,285	SH		SOLE		362,285	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	855,508	17,332	SH		SOLE		17,332	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	2,767,823	35,223	SH		SOLE		35,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	1,505,160	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	3,918,294	171,855	SH		SOLE		171,855	0	0
BERRY CORP	COM	08579X101	BBG00H5HHVK0	5,043,064	780,660	SH		SOLE		780,660	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	16,958,157	288,159	SH		SOLE		288,159	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	5,480,283	65,017	SH		SOLE		65,017	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	3,071,092	234,793	SH		SOLE		234,793	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		5,415,750	26,100,000	PRN		SOLE		0	0	26,100,000
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	12,382,634	1,845,400	SH	Put	SOLE		1,845,400	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	BBG00P0YWQ97	538,040	26,583	SH		SOLE		26,583	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	149,945	50,657	SH		SOLE		50,657	0	0
BIG LOTS INC	COM	089302103	BBG001SFZBL7	558,506	322,836	SH		SOLE		322,836	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	80,782	53,498	SH		SOLE		53,498	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	BBG00K7T30T9	18,066,298	1,170,097	SH		SOLE		1,170,097	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	24,967,927	474,495	SH		SOLE		474,495	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	2,044,228	7,485	SH		SOLE		7,485	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	2,543,862	35,504	SH		SOLE		35,504	0	0
BIOATLA INC	COM	09077B104	BBG00Y6GBV39	102,294	74,667	SH		SOLE		74,667	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	10,347,736	1,674,391	SH		SOLE		1,674,391	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	49,354,246	212,899	SH		SOLE		212,899	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	11,731,633	337,990	SH		SOLE		337,990	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	6,874,555	83,500	SH	Put	SOLE		83,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	28,029,249	340,450	SH		SOLE		340,450	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	1,488,033	330,674	SH		SOLE		330,674	0	0
BIONOMICS LIMITED	ADS	09063M205	BBG013QG21D9	12,556	16,370	SH		SOLE		16,370	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	936,435	11,653	SH		SOLE		11,653	0	0
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	947,159	126,795	SH		SOLE		126,795	0	0
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	591,129	102,805	SH		SOLE		102,805	0	0
BIOVIE INC	CL A NEW	09074F207	BBG00548BTF4	5,625	14,046	SH		SOLE		14,046	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	BBG01J9M43R9	13,164,500	241,950	SH		SOLE		241,950	0	0
BIT DIGITAL INC	SHS	G1144A105	BBG00JM2HWD6	3,479,372	1,094,142	SH		SOLE		1,094,142	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	BBG0142Q8PB4	169,649	16,535	SH		SOLE		16,535	0	0
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	3,861,854	1,502,667	SH		SOLE		1,502,667	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120		11,526	31,362	SH		SOLE		31,362	0	0
BJS RESTAURANTS INC	COM	09180C106	BBG001S970P2	4,549,274	131,103	SH		SOLE		131,103	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	50,466,803	574,531	SH		SOLE		574,531	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	BBG00MS4Y0X8	853,838	183,227	SH		SOLE		183,227	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	BBG01M9PCB43	1,749,150	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	6,744,860	124,032	SH		SOLE		124,032	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	210,077	2,758	SH		SOLE		2,758	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	367,585	44,992	SH		SOLE		44,992	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	33,552,712	714,800	SH		SOLE		714,800	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	711,239	17,411	SH		SOLE		17,411	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	54,356,573	69,040	SH		SOLE		69,040	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	7,642,231	707,614	SH		SOLE		707,614	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		20,271,750	22,650,000	PRN		SOLE		0	0	22,650,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	19,480,786	1,118,300	SH	Put	SOLE		1,118,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	2,462,265	141,347	SH		SOLE		141,347	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112		6,300	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	2,201,642	932,899	SH		SOLE		932,899	0	0
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	415,058	151,481	SH		SOLE		151,481	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	1,790,295	33,013	SH		SOLE		33,013	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	13,801,247	214,006	SH		SOLE		214,006	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	619,344	50,600	SH	Put	SOLE		50,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	37,757,817	3,084,789	SH		SOLE		3,084,789	0	0
BLOOMIN BRANDS INC	COM	094235108	BBG002VZ69Q9	5,501,261	286,077	SH		SOLE		286,077	0	0
BLUE BIRD CORP	COM	095306106	BBG006427TN1	11,131,334	206,710	SH		SOLE		206,710	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	46,655,647	3,037,477	SH		SOLE		3,037,477	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	35,894,121	2,022,204	SH		SOLE		2,022,204	0	0
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	893,631	907,977	SH		SOLE		907,977	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	BBG001SHHF25	4,358,008	46,815	SH		SOLE		46,815	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	BBG00M0VJ4H5	165,400	73,511	SH		SOLE		73,511	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	1,957,950	16,423	SH		SOLE		16,423	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	2,799,235	30,546	SH		SOLE		30,546	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		115,927,629	55,122,000	PRN		SOLE		0	0	55,122,000
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	54,351,780	13,720	SH		SOLE		13,720	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	2,772,640	86,000	SH		SOLE		86,000	0	0
BORR DRILLING LTD	SHS	G1466R173	BBG00FJ1SZG8	499,198	77,395	SH		SOLE		77,395	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	10,883,879	35,679	SH		SOLE		35,679	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	BBG0021J74C3	631,476	46,915	SH		SOLE		46,915	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,902,204	30,900	SH		SOLE		30,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	142,798,488	1,854,285	SH		SOLE		1,854,285	0	0
BOUNDLESS BIO INC	COM	10170A100	BBG00Q4W34V1	110,744	28,616	SH		SOLE		28,616	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	BBG003BPV1R9	1,009,746	31,763	SH		SOLE		31,763	0	0
BOX INC	CL A	10316T104	BBG001T5R852	1,639,280	62,000	SH		SOLE		62,000	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	10,458,917	189,817	SH		SOLE		189,817	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	44,514,080	1,233,077	SH		SOLE		1,233,077	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	320,579	129,789	SH		SOLE		129,789	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	6,951,774	105,298	SH		SOLE		105,298	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	BBG00N2K3YB2	357,529	58,901	SH		SOLE		58,901	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	3,819,841	852,643	SH		SOLE		852,643	0	0
BRC INC	COM CL A	05601U105	BBG0157C6630	470,563	76,764	SH		SOLE		76,764	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	14,730,377	330,574	SH		SOLE		330,574	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	868,920	19,500	SH	Put	SOLE		19,500	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8		22,624,110	17,000,000	PRN		SOLE		0	0	17,000,000
BRF SA	SPONSORED ADR	10552T107	BBG001S5V2P9	10,984,393	2,698,868	SH		SOLE		2,698,868	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5XK8	2,185,665	294,564	SH		SOLE		294,564	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	14,322,899	565,452	SH		SOLE		565,452	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	673,473	58,008	SH		SOLE		58,008	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	7,203,195	65,436	SH		SOLE		65,436	0	0
BRIGHTCOVE INC	COM	10921T101	BBG001SP29R0	745,661	314,625	SH		SOLE		314,625	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	13,336,758	307,724	SH		SOLE		307,724	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	BBG00P2HLNZ2	5,707,378	257,437	SH		SOLE		257,437	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	3,478,949	610,342	SH		SOLE		610,342	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	525,310	39,497	SH		SOLE		39,497	0	0
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	31,054,152	428,984	SH		SOLE		428,984	0	0
BRINKS CO	COM	109696104	BBG001S8PZK2	7,290,675	71,198	SH		SOLE		71,198	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	256,441,936	6,174,860	SH		SOLE		6,174,860	0	0
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	413,995	12,347	SH		SOLE		12,347	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	24,301,206	785,684	SH		SOLE		785,684	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	217,512,388	135,477	SH		SOLE		135,477	0	0
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	4,497,616	658,509	SH		SOLE		658,509	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302		23,566,120	254,000	SH		SOLE		254,000	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	BBG015P1Z2Y7	216,452	10,600	SH		SOLE		10,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	632,272	23,042	SH		SOLE		23,042	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	BBG011C6S2B2	999,824	24,040	SH		SOLE		24,040	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	BBG001S73383	3,653,801	437,581	SH		SOLE		437,581	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,476,191	34,179	SH		SOLE		34,179	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G49425	4,114,120	64,253	SH		SOLE		64,253	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	9,161,329	143,572	SH		SOLE		143,572	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	6,189,089	85,050	SH		SOLE		85,050	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	BBG019X33P61	491,090	9,633	SH		SOLE		9,633	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	9,055,440	37,731	SH		SOLE		37,731	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	46,560,000	194,000	SH	Put	SOLE		194,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2		5,285,250	4,500,000	PRN		SOLE		0	0	4,500,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	BBG001T056Q8	516,343	23,729	SH		SOLE		23,729	0	0
BW LPG LTD	SHS	G17384101	BBG005KMVVT3	2,091,168	109,600	SH		SOLE		109,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	4,048,710	42,618	SH		SOLE		42,618	0	0
BYLINE BANCORP INC	COM	124411109	BBG001SMZRV6	1,678,347	70,697	SH		SOLE		70,697	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	BBG001S5QDS8	117,854	11,809	SH		SOLE		11,809	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	BBG00BV2Y9C6	6,041,726	1,307,733	SH		SOLE		1,307,733	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKX1	2,957,869	395,437	SH		SOLE		395,437	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		14,845,600	20,000,000	PRN		SOLE		0	0	20,000,000
CABOT CORP	COM	127055101	BBG001S5PK58	7,916,324	86,150	SH		SOLE		86,150	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	28,191,580	65,542	SH		SOLE		65,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	10,106,202	32,839	SH		SOLE		32,839	0	0
CAE INC	COM	124765108	BBG001S5Y4F3	577,838	31,100	SH		SOLE		31,100	0	0
CAESARSTONE LTD	ORD SHS	M20598104	BBG002NJVNH5	277,770	55,554	SH		SOLE		55,554	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	6,610,085	108,167	SH		SOLE		108,167	0	0
CALAVO GROWERS INC	COM	128246105	BBG001S9FP96	324,837	14,310	SH		SOLE		14,310	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	BBG001S70XD4	284,242	29,243	SH		SOLE		29,243	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	13,857,903	260,389	SH		SOLE		260,389	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	667,998	13,776	SH		SOLE		13,776	0	0
CALIX INC	COM	13100M509	BBG001T633M8	1,654,156	46,688	SH		SOLE		46,688	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	BBG00P9KJC12	184,017	65,956	SH		SOLE		65,956	0	0
CAMBRIDGE BANCORP	COM	132152109	BBG001S7RSV6	294,009	4,261	SH		SOLE		4,261	0	0
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	1,066,329	32,313	SH		SOLE		32,313	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	25,613,900	234,753	SH		SOLE		234,753	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	13,564,981	275,711	SH		SOLE		275,711	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	32,605,398	721,518	SH		SOLE		721,518	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	2,567,786	143,773	SH		SOLE		143,773	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	35,267,960	281,603	SH		SOLE		281,603	0	0
CANAAN INC	SPONSORED ADS	134748102	BBG00QQ10GC2	2,704,180	2,704,721	SH		SOLE		2,704,721	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	30,953,274	869,474	SH		SOLE		869,474	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	16,040,282	135,785	SH		SOLE		135,785	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	4,383,214	55,674	SH		SOLE		55,674	0	0
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	2,444,853	379,047	SH		SOLE		379,047	0	0
CAPITAL BANCORP INC MD	COM	139737100	BBG001SMZRH2	263,774	12,867	SH		SOLE		12,867	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	BBG001S9K7B7	702,354	24,696	SH		SOLE		24,696	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	976,800	29,600	SH		SOLE		29,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	25,831,586	186,577	SH		SOLE		186,577	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	BBG001SR9SW1	333,107	19,560	SH		SOLE		19,560	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	14,654,179	561,678	SH		SOLE		561,678	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	3,976,616	724,338	SH		SOLE		724,338	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	BBG001SKJV12	114,055	23,911	SH		SOLE		23,911	0	0
CARA THERAPEUTICS INC	COM	140755109	BBG001V0GHL4	65,576	254,169	SH		SOLE		254,169	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	485,356	218,629	SH		SOLE		218,629	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	72,122,538	733,549	SH		SOLE		733,549	0	0
CARDLYTICS INC	COM	14161W105	BBG00225ZDF8	1,303,929	158,822	SH		SOLE		158,822	0	0
CARECLOUD INC	COM	14167R100	BBG001SSV992	46,698	24,322	SH		SOLE		24,322	0	0
CAREDX INC	COM	14167L103	BBG006JS5794	1,645,869	105,980	SH		SOLE		105,980	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111		308	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	36,525,821	1,455,212	SH		SOLE		1,455,212	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	BBG008G28LH7	1,835,463	1,119,185	SH		SOLE		1,119,185	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	487,468	1,203	SH		SOLE		1,203	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	678,535	16,900	SH		SOLE		16,900	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	6,960,786	392,378	SH		SOLE		392,378	0	0
CARMAX INC	COM	143130102	BBG001SD9561	57,039,745	777,744	SH		SOLE		777,744	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	117,784,368	6,291,900	SH	Put	SOLE		6,291,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	211,659,720	11,306,609	SH		SOLE		11,306,609	0	0
CARNIVAL PLC	ADS	14365C103	BBG001SG8WT1	8,182,548	475,177	SH		SOLE		475,177	0	0
CARPARTS COM INC	COM	14427M107	BBG001SMNR49	53,034	53,034	SH		SOLE		53,034	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	8,944,687	81,627	SH		SOLE		81,627	0	0
CARRIAGE SVCS INC	COM	143905107	BBG001S9M5G4	2,474,863	92,208	SH		SOLE		92,208	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	1,665,312	26,400	SH		SOLE		26,400	0	0
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	746,096	49,345	SH		SOLE		49,345	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	262,252,197	2,037,385	SH		SOLE		2,037,385	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	956,778	9,643	SH		SOLE		9,643	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	5,998,886	15,722	SH		SOLE		15,722	0	0
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	538,541	13,440	SH		SOLE		13,440	0	0
CASSAVA SCIENCES INC	COM	14817C107	BBG001SCKXX9	231,600	18,753	SH		SOLE		18,753	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSS2	365,736	16,800	SH		SOLE		16,800	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	45,828,897	137,583	SH		SOLE		137,583	0	0
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,919,344	50,884	SH		SOLE		50,884	0	0
CATO CORP NEW	CL A	149205106	BBG001SD32N5	739,064	133,405	SH		SOLE		133,405	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8762	184,514,253	1,989,372	SH		SOLE		1,989,372	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	7,953,746	107,338	SH		SOLE		107,338	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	BBG01396RPH6	772,639	33,047	SH		SOLE		33,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	90,527,700	532,328	SH		SOLE		532,328	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	546,244	6,130	SH		SOLE		6,130	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	1,131,442	101,840	SH		SOLE		101,840	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	201,456	900	SH		SOLE		900	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	4,529,075	156,987	SH		SOLE		156,987	0	0
CEL-SCI CORP	COM PAR NEW	150837607	BBG001SBRBG1	100,952	87,028	SH		SOLE		87,028	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	6,940,225	51,451	SH		SOLE		51,451	0	0
CELCUITY INC	COM	15102K100	BBG00HKBW054	1,137,378	69,437	SH		SOLE		69,437	0	0
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	374,996	6,541	SH		SOLE		6,541	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115		215,305	74,500	SH		SOLE		74,500	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG001SCL2J2	16,260,341	1,360,698	SH		SOLE		1,360,698	0	0
CELLECTIS S A	SPON ADS	15117K103	BBG0084L1YD1	75,340	40,289	SH		SOLE		40,289	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	2,306,436	40,400	SH		SOLE		40,400	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	201,689,687	895,205	SH		SOLE		895,205	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	7,818,782	397,700	SH		SOLE		397,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	1,697,952	54,808	SH		SOLE		54,808	0	0
CENTERRA GOLD INC	COM	152006102	BBG001SLVFY5	12,840,522	1,910,792	SH		SOLE		1,910,792	0	0
CENTERSPACE	COM	15202L107	BBG001SB9ZW0	1,174,192	17,362	SH		SOLE		17,362	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	BBG01081FC68	467,754	51,800	SH		SOLE		51,800	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	BBG001S8FGT6	441,741	68,700	SH		SOLE		68,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG001SLHT35	428,961	12,987	SH		SOLE		12,987	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	BBG001S5Q2C9	1,808,805	85,321	SH		SOLE		85,321	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	BBG00JNMX9L5	471,241	51,956	SH		SOLE		51,956	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	BBG01M4ZP9S1	420,164	21,569	SH		SOLE		21,569	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	BBG01N0VFHQ7	6,243,750	625,000	SH		SOLE		625,000	0	0
CENTURY ALUM CO	COM	156431108	BBG001S766G4	9,073,475	541,700	SH	Put	SOLE		541,700	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		4,947,685	4,535,000	PRN		SOLE		0	0	4,535,000
CENTURY ALUM CO	COM	156431108	BBG001S766G4	7,421,289	443,062	SH		SOLE		443,062	0	0
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	3,193,233	39,104	SH		SOLE		39,104	0	0
CERENCE INC	COM	156727109	BBG00MMDJG93	2,467,047	871,748	SH		SOLE		871,748	0	0
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	BBG012LSLH99	5,411	18,096	SH		SOLE		18,096	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	269,119	19,431	SH		SOLE		19,431	0	0
CERUS CORP	COM	157085101	BBG001S97DG4	253,011	143,756	SH		SOLE		143,756	0	0
CEVA INC	COM	157210105	BBG001S9R702	1,974,196	102,343	SH		SOLE		102,343	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,621,820	21,881	SH		SOLE		21,881	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	2,114,947	1,400,627	SH		SOLE		1,400,627	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	775,914	3,756	SH		SOLE		3,756	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	881,051	6,104	SH		SOLE		6,104	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		3,268,300	57,500	SH		SOLE		57,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	21,065,618	70,463	SH		SOLE		70,463	0	0
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	2,325,151	272,905	SH		SOLE		272,905	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	BBG00F5TPW81	46,498	21,627	SH		SOLE		21,627	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	13,319,310	339,000	SH	Put	SOLE		339,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	13,481,774	343,135	SH		SOLE		343,135	0	0
CHEGG INC	COM	163092109	BBG001TBCK85	6,459,903	2,044,273	SH		SOLE		2,044,273	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	9,011,169	16,608	SH		SOLE		16,608	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	BBG00N0PMH92	22,260	24,394	SH		SOLE		24,394	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	21,756,803	963,970	SH		SOLE		963,970	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	BBG01MVFXR06	1,876,875	187,500	SH		SOLE		187,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	77,790,434	444,949	SH		SOLE		444,949	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	641,987	176,856	SH		SOLE		176,856	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	43,534,153	529,677	SH		SOLE		529,677	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	1,684,174	10,767	SH		SOLE		10,767	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	18,579,859	682,080	SH		SOLE		682,080	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	BBG0136KJWS0	1,848,300	120,332	SH		SOLE		120,332	0	0
CHILDRENS PL INC NEW	COM	168905107	BBG001SB8708	1,462,066	179,615	SH		SOLE		179,615	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	BBG001SR1G28	3,071,488	239,960	SH		SOLE		239,960	0	0
CHIMERIX INC	COM	16934W106	BBG001T921D7	25,648	29,278	SH		SOLE		29,278	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	BBG001S8KY02	64,997	18,309	SH		SOLE		18,309	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	BBG00DQ1N3R9	475,933	18,228	SH		SOLE		18,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	234,677,377	3,745,848	SH		SOLE		3,745,848	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	14,963,655	125,745	SH		SOLE		125,745	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	22,948,517	136,859	SH		SOLE		136,859	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	BBG01N8LRBJ9	6,262,500	625,000	SH		SOLE		625,000	0	0
CHUYS HLDGS INC	COM	171604101	BBG001YR4229	2,448,999	94,483	SH		SOLE		94,483	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	1,328,216	754,668	SH		SOLE		754,668	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	5,483,029	113,803	SH		SOLE		113,803	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	1,191,393	10,088	SH		SOLE		10,088	0	0
CINEMARK HLDGS INC	COM	17243V102	BBG001SS31W4	465,911	21,550	SH		SOLE		21,550	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	44,314,554	63,283	SH		SOLE		63,283	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66C3	4,641,681	382,977	SH		SOLE		382,977	0	0
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	13,479,337	3,248,033	SH		SOLE		3,248,033	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	1,558,346	12,207	SH		SOLE		12,207	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	134,196,223	2,824,589	SH		SOLE		2,824,589	0	0
CITI TRENDS INC	COM	17306X102	BBG001SH4JL0	2,016,320	94,841	SH		SOLE		94,841	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	191,143,043	3,012,024	SH		SOLE		3,012,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	29,010,707	805,182	SH		SOLE		805,182	0	0
CITIZENS INC	CL A	174740100	BBG001S81V90	35,904	13,200	SH		SOLE		13,200	0	0
CITY HLDG CO	COM	177835105	BBG001S5PR71	723,563	6,810	SH		SOLE		6,810	0	0
CITY OFFICE REIT INC	COM	178587101	BBG005T5RWQ7	510,500	102,510	SH		SOLE		102,510	0	0
CIVEO CORP CDA	COM NEW	17878Y207	BBG009KJ2H33	2,301,761	92,366	SH		SOLE		92,366	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	600,284	38,753	SH		SOLE		38,753	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	5,251,728	76,112	SH		SOLE		76,112	0	0
CLARUS CORP NEW	COM	18270P109	BBG001SBNNC3	622,754	92,534	SH		SOLE		92,534	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	43,428	16,265	SH		SOLE		16,265	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	8,530,830	37,722	SH		SOLE		37,722	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	9,616,271	602,901	SH		SOLE		602,901	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	277,848	197,055	SH		SOLE		197,055	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	2,822,198	150,839	SH		SOLE		150,839	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	1,507,121	81,378	SH		SOLE		81,378	0	0
CLEARWATER PAPER CORP	COM	18538R103	BBG001T3T1B3	2,282,113	47,083	SH		SOLE		47,083	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,292,037	83,953	SH		SOLE		83,953	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	75,348,877	909,681	SH		SOLE		909,681	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	1,724,888	1,402,348	SH		SOLE		1,402,348	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	227,569,808	1,157,527	SH		SOLE		1,157,527	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	3,840,161	64,508	SH		SOLE		64,508	0	0
CNA FINL CORP	COM	126117100	BBG001S5PYX7	1,242,646	26,973	SH		SOLE		26,973	0	0
CNB FINL CORP PA	COM	126128107	BBG001S80QZ3	805,868	39,484	SH		SOLE		39,484	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	8,988,835	887,348	SH		SOLE		887,348	0	0
CNO FINL GROUP INC	COM	12621E103	BBG001SBR6X3	897,657	32,383	SH		SOLE		32,383	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	54,452,606	2,240,848	SH		SOLE		2,240,848	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		38,903,988	20,200,000	PRN		SOLE		0	0	20,200,000
COASTAL FINL CORP WA	COM NEW	19046P209	BBG001SN16N6	969,125	21,004	SH		SOLE		21,004	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	3,004,280	47,200	SH		SOLE		47,200	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	602,175	555	SH		SOLE		555	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117		12,785	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	BBG001SV4129	1,038,190	334,900	SH		SOLE		334,900	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	23,364,650	4,157,411	SH		SOLE		4,157,411	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	BBG007DHY102	1,259,450	149,401	SH		SOLE		149,401	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHW3	98,579	12,903	SH		SOLE		12,903	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,658,972	22,895	SH		SOLE		22,895	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	BBG0063N8V87	1,443,237	834,241	SH		SOLE		834,241	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	62,068,839	279,300	SH		SOLE		279,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	144,893,960	652,000	SH	Put	SOLE		652,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	21,921,336	225,900	SH		SOLE		225,900	0	0
COLLECTIVE AUDIENCE INC	COM	193939105	BBG011VF2MP0	24,571	45,434	SH		SOLE		45,434	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG001T535S9	8,203,691	254,773	SH		SOLE		254,773	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	BBG01KVS4KM5	3,853,125	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	BBG001S98KP7	518,910	42,360	SH		SOLE		42,360	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	8,424,012	423,530	SH		SOLE		423,530	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	1,974,924	61,200	SH		SOLE		61,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG001S5VFS7	4,525,051	131,009	SH		SOLE		131,009	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	54,450,033	1,066,811	SH		SOLE		1,066,811	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	16,101,633	52,945	SH		SOLE		52,945	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	3,564,119	63,896	SH		SOLE		63,896	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	BBG001SLYY17	774,695	158,101	SH		SOLE		158,101	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	4,288,148	3,486,299	SH		SOLE		3,486,299	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	2,722,742	57,673	SH		SOLE		57,673	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	8,557,060	2,546,744	SH		SOLE		2,546,744	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	3,610,130	154,345	SH		SOLE		154,345	0	0
COMMUNITY TR BANCORP INC	COM	204149108	BBG001S9F6J7	944,540	21,634	SH		SOLE		21,634	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	18,097,640	148,866	SH		SOLE		148,866	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	193,895	14,416	SH		SOLE		14,416	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	BBG001SBDQR1	1,909,798	830,347	SH		SOLE		830,347	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	BBG001S5VY42	764,065	67,141	SH		SOLE		67,141	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	452,576	20,675	SH		SOLE		20,675	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	1,003,608	278,780	SH		SOLE		278,780	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	2,105,206	348,544	SH		SOLE		348,544	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	BBG00LPXKF34	215,050	215,050	SH		SOLE		215,050	0	0
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT2B4	1,807,216	265,767	SH		SOLE		265,767	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	34,082	20,287	SH		SOLE		20,287	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	BBG001S5PYN8	1,002,406	330,827	SH		SOLE		330,827	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	83,635,541	2,942,841	SH		SOLE		2,942,841	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	1,186,437	18,749	SH		SOLE		18,749	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	BBG00M8BB1P6	499,365	83,089	SH		SOLE		83,089	0	0
CONDUENT INC	COM	206787103	BBG00C1BZMV6	1,661,289	509,598	SH		SOLE		509,598	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	24,633,513	834,186	SH		SOLE		834,186	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	2,688,576	38,785	SH		SOLE		38,785	0	0
CONNECTONE BANCORP INC	COM	20786W107	BBG001S6YLR0	2,532,431	134,062	SH		SOLE		134,062	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	115,808,606	1,012,490	SH		SOLE		1,012,490	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRJ8	202,552	11,790	SH		SOLE		11,790	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	110,920	25,209	SH		SOLE		25,209	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	323,788	12,200	SH		SOLE		12,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,281,728	6,400	SH		SOLE		6,400	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	1,868,638	99,132	SH		SOLE		99,132	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	2,994,480	54,238	SH		SOLE		54,238	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	BBG011YW6J46	27,757	13,844	SH		SOLE		13,844	0	0
COOL CO LTD	COMMON SHARES	G2415A113	BBG014XH3QL2	2,487,613	211,352	SH		SOLE		211,352	0	0
COOPER COS INC	COM	216648501	BBG001S5Q1H6	282,241	3,233	SH		SOLE		3,233	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	5,743,161	60,340	SH		SOLE		60,340	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	1,816,602	72,577	SH		SOLE		72,577	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	12,793,912	393,780	SH		SOLE		393,780	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	4,588,810	93,764	SH		SOLE		93,764	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	56,004,312	1,923,225	SH		SOLE		1,923,225	0	0
CORECARD CORPORATION	COM	45816D100	BBG001S6WBB1	422,220	28,939	SH		SOLE		28,939	0	0
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	678,667	156,736	SH		SOLE		156,736	0	0
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	322,997	29,257	SH		SOLE		29,257	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	8,494,687	157,484	SH		SOLE		157,484	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	BBG009F0TGJ6	86,971	47,786	SH		SOLE		47,786	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	4,946,219	301,048	SH		SOLE		301,048	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	10,920,451	147,295	SH		SOLE		147,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	248,885,572	292,810	SH		SOLE		292,810	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	1,317,229	131,460	SH		SOLE		131,460	0	0
COUCHBASE INC	COM	22207T101	BBG001Z5ZB22	189,648	10,386	SH		SOLE		10,386	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	3,123,645	149,100	SH		SOLE		149,100	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	13,365,953	577,363	SH		SOLE		577,363	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG001S89TF0	3,359,163	68,151	SH		SOLE		68,151	0	0
CPI CARD GROUP INC	COM NEW	12634H200	BBG009Q3VCS4	460,171	16,887	SH		SOLE		16,887	0	0
CRA INTL INC	COM	12618T105	BBG001SBRK80	1,526,730	8,865	SH		SOLE		8,865	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	9,434,101	223,769	SH		SOLE		223,769	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	507,575	3,501	SH		SOLE		3,501	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ94	5,139,319	83,675	SH		SOLE		83,675	0	0
CRAWFORD & CO	CL A	224633206	BBG001S5TK72	89,856	10,400	SH		SOLE		10,400	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	BBG001S924N1	57,015	14,809	SH		SOLE		14,809	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	9,677,528	18,803	SH		SOLE		18,803	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	50,337,983	1,576,017	SH		SOLE		1,576,017	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	6,771,411	360,565	SH		SOLE		360,565	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	25,960,743	2,190,780	SH		SOLE		2,190,780	0	0
CREXENDO INC	COM	226552107	BBG001S9HYR5	333,618	106,079	SH		SOLE		106,079	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	37,190,680	496,008	SH		SOLE		496,008	0	0
CRICUT INC	COM CL A	22658D100	BBG00XJFB224	2,172,004	362,605	SH		SOLE		362,605	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	483,732	10,800	SH		SOLE		10,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	921,357	17,059	SH		SOLE		17,059	0	0
CRITEO S A	SPONS ADS	226718104	BBG005938P71	11,473,066	304,164	SH		SOLE		304,164	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	4,724,662	32,374	SH		SOLE		32,374	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	5,128,090	2,200,897	SH		SOLE		2,200,897	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	745,542	53,177	SH		SOLE		53,177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	221,799,185	578,823	SH		SOLE		578,823	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	2,023,465	20,711	SH		SOLE		20,711	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	245,338	3,298	SH		SOLE		3,298	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	1,519,214	36,901	SH		SOLE		36,901	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	10,264,313	38,688	SH		SOLE		38,688	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	53,695,679	1,605,252	SH		SOLE		1,605,252	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	BBG00Y3M1H68	2,972,198	170,229	SH		SOLE		170,229	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,971,851	43,654	SH		SOLE		43,654	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	4,326,186	42,568	SH		SOLE		42,568	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	BBG00HW2DGR3	1,000,376	57,361	SH		SOLE		57,361	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	BBG001STBRH3	29,575	19,330	SH		SOLE		19,330	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	69,836,761	252,182	SH		SOLE		252,182	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	BBG00QS5N3W3	80,454	70,574	SH		SOLE		70,574	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	36,338,960	134,102	SH		SOLE		134,102	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	484,333	111,341	SH		SOLE		111,341	0	0
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX770	1,402,311	29,227	SH		SOLE		29,227	0	0
CUTERA INC	COM	232109108	BBG001S668S9	25,764	17,062	SH		SOLE		17,062	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	7,557,257	438,356	SH		SOLE		438,356	0	0
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	12,110,909	452,406	SH		SOLE		452,406	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	5,755,338	97,449	SH		SOLE		97,449	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	5,242,008	19,172	SH		SOLE		19,172	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	3,174,948	58,600	SH		SOLE		58,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	807,575	661,947	SH		SOLE		661,947	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	BBG0118LTLQ5	825,426	373,496	SH		SOLE		373,496	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	76,746,673	544,573	SH		SOLE		544,573	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		3,680	31,588	SH		SOLE		31,588	0	0
DADA NEXUS LTD	ADS	23344D108	BBG00TSYDFG6	1,174,200	931,905	SH		SOLE		931,905	0	0
DAKOTA GOLD CORP	COM	46655E100	BBG0120W17F0	39,882	15,640	SH		SOLE		15,640	0	0
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	338,985	24,300	SH		SOLE		24,300	0	0
DANA INC	COM	235825205	BBG001SRW699	1,461,284	120,568	SH		SOLE		120,568	0	0
DANAOS CORPORATION	SHS	Y1968P121	BBG001SQ4NL1	9,378,511	101,543	SH		SOLE		101,543	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	2,213,269	60,225	SH		SOLE		60,225	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	83,530,606	644,079	SH		SOLE		644,079	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	BBG001WWJTL4	748,826	18,810	SH		SOLE		18,810	0	0
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	828,705	27,350	SH		SOLE		27,350	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	249,426	1,800	SH		SOLE		1,800	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	221,712	1,600	SH	Put	SOLE		1,600	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	4,123,059	299,206	SH		SOLE		299,206	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	35,355,000	1,500,000	SH		SOLE		1,500,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	29,922,238	30,913	SH		SOLE		30,913	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	1,531,883	4,100	SH		SOLE		4,100	0	0
DELCATH SYS INC	COM NEW	24661P807	BBG001S81551	213,150	25,466	SH		SOLE		25,466	0	0
DELEK US HLDGS INC NEW	COM	24665A103	BBG00FZYFVD4	14,154,178	571,655	SH		SOLE		571,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,295,112	27,300	SH		SOLE		27,300	0	0
DELUXE CORP	COM	248019101	BBG001S5QJ69	1,067,164	47,514	SH		SOLE		47,514	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	2,202,812	94,867	SH		SOLE		94,867	0	0
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	3,134,264	1,575,007	SH		SOLE		1,575,007	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	1,663,416	234,284	SH		SOLE		234,284	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	17,440,593	180,097	SH		SOLE		180,097	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	BBG00SNC49W7	1,349,095	402,715	SH		SOLE		402,715	0	0
DESIGNER BRANDS INC	CL A	250565108	BBG001SLWM79	5,064,288	741,477	SH		SOLE		741,477	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	BBG00HFV9HL7	8,813,800	666,198	SH		SOLE		666,198	0	0
DESTINATION XL GROUP INC	COM	25065K104	BBG001SD3736	1,426,920	392,011	SH		SOLE		392,011	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	85,298,382	752,323	SH		SOLE		752,323	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	6,213,224	54,800	SH	Put	SOLE		54,800	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		48,873,000	48,873,000	PRN		SOLE		0	0	48,873,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	16,331,853	1,411,569	SH		SOLE		1,411,569	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	BBG001SCH7V2	1,178,359	8,372	SH		SOLE		8,372	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	BBG010JCFCF2	3,236,124	208,917	SH		SOLE		208,917	0	0
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	1,107,069	387,087	SH		SOLE		387,087	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	BBG00FB2NQ15	271,740	10,500	SH		SOLE		10,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	14,831,740	69,033	SH		SOLE		69,033	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYCP8	3,815,869	99,165	SH		SOLE		99,165	0	0
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	1,117,058	48,716	SH		SOLE		48,716	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	2,384,648	1,436,535	SH		SOLE		1,436,535	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	721,730	52,681	SH		SOLE		52,681	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,792,440	51,581	SH		SOLE		51,581	0	0
DILLARDS INC	CL A	254067101	BBG001S5VNW5	3,096,382	7,031	SH		SOLE		7,031	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG001S7NTQ4	2,441,819	119,697	SH		SOLE		119,697	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	3,059,184	81,600	SH		SOLE		81,600	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	2,408,328	74,700	SH		SOLE		74,700	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	415,870	13,000	SH		SOLE		13,000	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	274,911	5,300	SH		SOLE		5,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	BBG001SD46L7	5,416,606	149,630	SH		SOLE		149,630	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	23,338,989	178,419	SH		SOLE		178,419	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		3,943,076	5,364,000	PRN		SOLE		0	0	5,364,000
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	19,619,605	197,599	SH		SOLE		197,599	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	BBG009J3L5S8	306,169	22,696	SH		SOLE		22,696	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG001S8MCB6	1,010,346	331,261	SH		SOLE		331,261	0	0
DLOCAL LTD	CLASS A COM	G29018101	BBG00XGCHFW6	14,929,723	1,845,454	SH		SOLE		1,845,454	0	0
DNOW INC	COM	67011P100	BBG005BLN1Z3	1,125,860	82,000	SH		SOLE		82,000	0	0
DOCEBO INC	COM	25609L105	BBG00Q2B1CB5	4,943,327	127,966	SH		SOLE		127,966	0	0
DOCGO INC	COM	256086109	BBG00YB8JBL7	713,756	230,989	SH		SOLE		230,989	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	12,418,367	232,119	SH		SOLE		232,119	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV5C3	7,339,275	599,614	SH		SOLE		599,614	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	2,245,662	16,983	SH		SOLE		16,983	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	7,618,467	71,354	SH		SOLE		71,354	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	3,327,590	67,910	SH		SOLE		67,910	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	67,387,777	130,513	SH		SOLE		130,513	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	371,325	5,189	SH		SOLE		5,189	0	0
DONEGAL GROUP INC	CL A	257701201	BBG001SHRMC8	633,670	49,198	SH		SOLE		49,198	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	7,152,611	119,970	SH		SOLE		119,970	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	229,313,461	2,108,048	SH		SOLE		2,108,048	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	21,684,718	516,795	SH		SOLE		516,795	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	10,581,711	543,488	SH		SOLE		543,488	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	BBG001T6QFV6	3,539,531	151,262	SH		SOLE		151,262	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	4,548,706	341,751	SH		SOLE		341,751	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	18,893,115	104,700	SH		SOLE		104,700	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	BBG00YN8LKQ6	255,618	9,900	SH		SOLE		9,900	0	0
DRIL-QUIP INC	COM	262037104	BBG001SB9LK4	1,330,737	71,545	SH		SOLE		71,545	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	28,327,929	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	1,283,801	57,134	SH		SOLE		57,134	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	BBG01LNVG9Y4	1,525,500	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	1,772,909	24,960	SH		SOLE		24,960	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	3,987,923	35,924	SH		SOLE		35,924	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	BBG00ZF3LGX4	99,904	14,071	SH		SOLE		14,071	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	3,056,162	52,638	SH		SOLE		52,638	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	14,803,971	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		7,477,950	7,500,000	PRN		SOLE		0	0	7,500,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	34,767,281	346,875	SH		SOLE		346,875	0	0
DULUTH HLDGS INC	COM CL B	26443V101	BBG002GBMZH3	138,397	37,506	SH		SOLE		37,506	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	190,145	20,534	SH		SOLE		20,534	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	25,320,226	121,341	SH		SOLE		121,341	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	47,097,516	585,135	SH		SOLE		585,135	0	0
DURECT CORP	COM NEW	266605500	BBG001SG3GG5	13,455	10,430	SH		SOLE		10,430	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	53,974,381	1,303,729	SH		SOLE		1,303,729	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	351,237	18,399	SH		SOLE		18,399	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	4,353,670	25,798	SH		SOLE		25,798	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	22,542,070	503,846	SH		SOLE		503,846	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	2,716,582	241,904	SH		SOLE		241,904	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	5,616,545	159,154	SH		SOLE		159,154	0	0
DZS INC	COM	268211109	BBG001S80PR4	32,958	28,169	SH		SOLE		28,169	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	178,630	39,784	SH		SOLE		39,784	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	372,813	18,300	SH		SOLE		18,300	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	3,920,635	207,441	SH		SOLE		207,441	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	11,801,772	54,271	SH		SOLE		54,271	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	BBG005Y3XXX9	750,086	133,944	SH		SOLE		133,944	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	3,069,948	41,922	SH		SOLE		41,922	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	1,340,042	108,330	SH		SOLE		108,330	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	1,726,991	123,533	SH		SOLE		123,533	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	9,030,439	53,089	SH		SOLE		53,089	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	3,801,922	38,807	SH		SOLE		38,807	0	0
EASTMAN KODAK CO	COM NEW	277461406	BBG0057GTGB6	493,502	91,729	SH		SOLE		91,729	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	93,190,509	297,211	SH		SOLE		297,211	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	380,326	16,330	SH		SOLE		16,330	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	336,596	24,623	SH		SOLE		24,623	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	311,093	37,617	SH		SOLE		37,617	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	400,471	47,393	SH		SOLE		47,393	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	1,999,781	37,226	SH		SOLE		37,226	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		5,616	164,699	SH		SOLE		164,699	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	15,006,599	842,594	SH		SOLE		842,594	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	73,066,952	307,004	SH		SOLE		307,004	0	0
ECOVYST INC	COM	27923Q109	BBG00GX8YLD2	3,440,497	383,556	SH		SOLE		383,556	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	4,360,535	108,498	SH		SOLE		108,498	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	BBG00K4Y2H33	6,529,994	362,576	SH		SOLE		362,576	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	1,690,623	23,543	SH		SOLE		23,543	0	0
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	2,524,546	540,588	SH		SOLE		540,588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	14,041,441	152,013	SH		SOLE		152,013	0	0
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	BBG00YMWT5H9	3,224	11,115	SH		SOLE		11,115	0	0
EGAIN CORP	COM NEW	28225C806	BBG001SD2461	623,876	98,871	SH		SOLE		98,871	0	0
EHEALTH INC	COM	28238P109	BBG001SQX565	410,649	90,651	SH		SOLE		90,651	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	BBG001SQ0C48	3,410,067	301,509	SH		SOLE		301,509	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	517,056	35,832	SH		SOLE		35,832	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	17,986,503	157,901	SH		SOLE		157,901	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	1,161,519	6,576	SH		SOLE		6,576	0	0
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	3,267,954	220,957	SH		SOLE		220,957	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	420,219	3,016	SH		SOLE		3,016	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	16,367,788	603,532	SH		SOLE		603,532	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	18,927,712	34,931	SH		SOLE		34,931	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	BBG00W7CX160	160,531	59,456	SH		SOLE		59,456	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	204,416,696	225,780	SH		SOLE		225,780	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	BBG004DFMB86	1,743,505	250,864	SH		SOLE		250,864	0	0
ELME COMMUNITIES	SH BEN INT	939653101	BBG001S5XJD3	4,732,628	297,089	SH		SOLE		297,089	0	0
ELTEK LTD	SHS	M40184208	BBG001SCQHY7	155,035	15,901	SH		SOLE		15,901	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	14,598,930	565,850	SH		SOLE		565,850	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	3,045,403	446,540	SH		SOLE		446,540	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	21,802,867	197,920	SH		SOLE		197,920	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	291,718	31,100	SH		SOLE		31,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	3,018,332	70,803	SH		SOLE		70,803	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4S2	7,650,590	249,530	SH		SOLE		249,530	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	BBG001V9NSC3	2,393,704	184,557	SH		SOLE		184,557	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	62,509,849	1,756,388	SH		SOLE		1,756,388	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	5,143,723	123,262	SH		SOLE		123,262	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	BBG001T8HNC6	143,006	36,296	SH		SOLE		36,296	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	521,694	1,800	SH		SOLE		1,800	0	0
ENDAVA PLC	ADS	29260V105	BBG00LBLBCB3	497,080	17,000	SH		SOLE		17,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	3,916,063	1,112,518	SH		SOLE		1,112,518	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	BBG00CMP50J7	170,472	60,883	SH		SOLE		60,883	0	0
ENERFLEX LTD	COM	29269R105	BBG001SXXC92	418,468	77,494	SH		SOLE		77,494	0	0
ENERGY RECOVERY INC	COM	29270J100	BBG001T28M86	896,411	67,450	SH		SOLE		67,450	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	BBG001S5NYQ7	400,890	10,500	SH		SOLE		10,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	11,346,427	824,595	SH		SOLE		824,595	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	BBG00CP3BDF2	402,829	17,237	SH		SOLE		17,237	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	1,999,564	91,346	SH		SOLE		91,346	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	7,225,980	116,080	SH		SOLE		116,080	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	2,300,680	50,900	SH	Put	SOLE		50,900	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	10,996,033	711,257	SH		SOLE		711,257	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	36,748,719	368,556	SH		SOLE		368,556	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	476,578	3,853	SH		SOLE		3,853	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	1,100,520	3,600	SH		SOLE		3,600	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	56,055,053	523,879	SH		SOLE		523,879	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	1,318,202	32,222	SH		SOLE		32,222	0	0
ENVIRI CORP	COM	415864107	BBG001S5S0V0	1,574,518	182,447	SH		SOLE		182,447	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	75,868,772	602,755	SH		SOLE		602,755	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	13,509,120	71,815	SH		SOLE		71,815	0	0
EPSILON ENERGY LTD	COM	294375209	BBG001SBVQH2	174,722	32,059	SH		SOLE		32,059	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,084,039	4,471	SH		SOLE		4,471	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	7,218,883	252,762	SH		SOLE		252,762	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	8,521,762	1,629,400	SH	Put	SOLE		1,629,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	23,527,597	575,810	SH		SOLE		575,810	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	BBG001SN1XQ4	618,464	17,570	SH		SOLE		17,570	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	4,060,032	209,280	SH		SOLE		209,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	1,018,119	14,683	SH		SOLE		14,683	0	0
ERASCA INC	COM	29479A108	BBG00MTSR892	1,898,578	804,482	SH		SOLE		804,482	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	BBG001TD5LN0	1,350,695	114,079	SH		SOLE		114,079	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	20,322,658	215,214	SH		SOLE		215,214	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	4,064,208	38,692	SH		SOLE		38,692	0	0
ESH ACQUISITION CORP	COM	296424104	BBG0180WRZK1	2,279,375	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	9,046,413	4,074,961	SH		SOLE		4,074,961	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	1,512,966	31,785	SH		SOLE		31,785	0	0
ESSA PHARMA INC	COM NEW	29668H708	BBG0080GLFK7	54,246	10,313	SH		SOLE		10,313	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	2,354,811	41,908	SH		SOLE		41,908	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	3,653,924	131,863	SH		SOLE		131,863	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	1,853,138	6,808	SH		SOLE		6,808	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	1,995,334	71,543	SH		SOLE		71,543	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	54,236	16,485	SH		SOLE		16,485	0	0
ETSY INC	COM	29786A106	BBG001T53625	1,828,380	31,000	SH		SOLE		31,000	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	2,106,639	20,354	SH		SOLE		20,354	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	BBG011RWTZQ9	969,724	97,656	SH		SOLE		97,656	0	0
EUROSEAS LTD	SHS	Y23592135	BBG001SLQV49	681,653	19,526	SH		SOLE		19,526	0	0
EVENTBRITE INC	COM CL A	29975E109	BBG001V1CQC6	2,548,120	526,471	SH		SOLE		526,471	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	9,093,384	43,628	SH		SOLE		43,628	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	26,073,961	68,432	SH		SOLE		68,432	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	78,648,002	1,484,765	SH		SOLE		1,484,765	0	0
EVERI HLDGS INC	COM	30034T103	BBG001SLY556	9,692,584	1,153,879	SH		SOLE		1,153,879	0	0
EVERQUOTE INC	COM CL A	30041R108	BBG00F17NDJ5	357,916	17,158	SH		SOLE		17,158	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	2,883,136	50,840	SH		SOLE		50,840	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	BBG001T53643	796,856	133,031	SH		SOLE		133,031	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	1,481,121	44,545	SH		SOLE		44,545	0	0
EVGO INC	*W EXP 07/01/202	30052F118		7,310	48,219	SH		SOLE		48,219	0	0
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	2,383,821	972,988	SH		SOLE		972,988	0	0
EVI INDS INC	COM	26929N102	BBG001SDGWV6	223,521	11,814	SH		SOLE		11,814	0	0
EVOLUS INC	COM	30052C107	BBG005CX4HL7	441,595	40,700	SH		SOLE		40,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110		20,894	77,700	SH		SOLE		77,700	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	BBG014GJSS81	2,752,188	149,251	SH		SOLE		149,251	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	12,238,443	544,657	SH		SOLE		544,657	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	779,556	22,524	SH		SOLE		22,524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	30,108,297	960,086	SH		SOLE		960,086	0	0
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	202,002	17,900	SH		SOLE		17,900	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		8,446,518	9,201,000	PRN		SOLE		0	0	9,201,000
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	9,444,588	74,963	SH		SOLE		74,963	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	34,261,968	274,557	SH		SOLE		274,557	0	0
EXPENSIFY INC	COM CL A	30219Q106	BBG009PWV0M3	503,584	337,976	SH		SOLE		337,976	0	0
EXPION360 INC	COM	30218B100	BBG014RM6V61	15,446	15,446	SH		SOLE		15,446	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	580,301	3,734	SH		SOLE		3,734	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	14,863,729	1,105,110	SH		SOLE		1,105,110	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	172,716,378	1,500,316	SH		SOLE		1,500,316	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	5,223,497	600,402	SH		SOLE		600,402	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	7,899,887	754,526	SH		SOLE		754,526	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	2,291,017	167,472	SH		SOLE		167,472	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	BBG01BGVGH85	819,749	21,544	SH		SOLE		21,544	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	14,468,272	35,438	SH		SOLE		35,438	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,640,503	1,102	SH		SOLE		1,102	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	950,914	76,134	SH		SOLE		76,134	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	2,051,245	177,905	SH		SOLE		177,905	0	0
FARO TECHNOLOGIES INC	COM	311642102	BBG001S8HPX9	2,205,984	137,874	SH		SOLE		137,874	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,973,176	31,400	SH		SOLE		31,400	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	5,502,420	746,597	SH		SOLE		746,597	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	3,345,557	1,019,987	SH		SOLE		1,019,987	0	0
FB FINL CORP	COM	30257X104	BBG00DM434H8	1,130,855	28,974	SH		SOLE		28,974	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	705,198	3,900	SH		SOLE		3,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	3,625,934	35,911	SH		SOLE		35,911	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	16,768,723	200,415	SH		SOLE		200,415	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	25,045,321	761,719	SH		SOLE		761,719	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,184,668	3,951	SH		SOLE		3,951	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	7,044,019	36,375	SH		SOLE		36,375	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	60,664,589	148,553	SH		SOLE		148,553	0	0
FERROGLOBE PLC	SHS	G33856108	BBG00B6BGDB6	2,570,372	479,547	SH		SOLE		479,547	0	0
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	715,310	801,647	SH		SOLE		801,647	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	BBG009CWCNB0	8,206,507	503,158	SH		SOLE		503,158	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	13,314,672	190,400	SH		SOLE		190,400	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	617,472	3,600	SH		SOLE		3,600	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	276,808	5,600	SH		SOLE		5,600	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,323,980	19,300	SH		SOLE		19,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	578,214	11,700	SH		SOLE		11,700	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	8,861,803	454,918	SH		SOLE		454,918	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	309,966	58,155	SH		SOLE		58,155	0	0
FINANCIAL INSTNS INC	COM	317585404	BBG001SCY2P1	1,012,986	52,432	SH		SOLE		52,432	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	895,186	187,670	SH		SOLE		187,670	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	BBG011J0CVZ5	1,616,722	100,605	SH		SOLE		100,605	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	5,800,380	107,514	SH		SOLE		107,514	0	0
FIRST BANCORP N C	COM	318910106	BBG001S5R1Z5	1,681,961	52,693	SH		SOLE		52,693	0	0
FIRST BANCSHARES INC MS	COM	318916103	BBG001SB73Y1	3,621,404	139,392	SH		SOLE		139,392	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	501,523	39,366	SH		SOLE		39,366	0	0
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	2,952,579	121,957	SH		SOLE		121,957	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	BBG001SN11Y5	340,271	9,199	SH		SOLE		9,199	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	2,122,542	153,696	SH		SOLE		153,696	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	1,472,275	66,259	SH		SOLE		66,259	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	10,073,185	341,117	SH		SOLE		341,117	0	0
FIRST FINL CORP IND	COM	320218100	BBG001S6TD85	1,154,344	31,300	SH		SOLE		31,300	0	0
FIRST FNDTN INC	COM	32026V104	BBG001V9VY13	588,799	89,893	SH		SOLE		89,893	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	3,847,036	185,310	SH		SOLE		185,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	24,431,515	1,549,240	SH		SOLE		1,549,240	0	0
FIRST INTERNET BANCORP	COM	320557101	BBG001SJZH45	841,916	31,159	SH		SOLE		31,159	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	6,920,090	249,193	SH		SOLE		249,193	0	0
FIRST LONG IS CORP	COM	320734106	BBG001S5R7J0	1,593,420	159,024	SH		SOLE		159,024	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	5,522,188	932,802	SH		SOLE		932,802	0	0
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	2,713,401	81,508	SH		SOLE		81,508	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	570,106	17,339	SH		SOLE		17,339	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	282,204	2,700	SH		SOLE		2,700	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	680,610	10,500	SH		SOLE		10,500	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	426,603	12,900	SH		SOLE		12,900	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	1,270,549	13,300	SH		SOLE		13,300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	27,236,526	132,900	SH		SOLE		132,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	2,286,360	87,000	SH		SOLE		87,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	431,172	2,800	SH		SOLE		2,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	BBG001T52Z13	206,958	4,500	SH		SOLE		4,500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	316,610	3,500	SH		SOLE		3,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M198	2,080,948	118,505	SH		SOLE		118,505	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	12,868,461	122,697	SH		SOLE		122,697	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	15,977,648	417,498	SH		SOLE		417,498	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		67,476,503	68,227,000	PRN		SOLE		0	0	68,227,000
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	542,285	3,559	SH		SOLE		3,559	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		2,398	13,695	SH		SOLE		13,695	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	BBG00BK2WQG8	87,648	29,914	SH		SOLE		29,914	0	0
FIVE STAR BANCORP	COM	33830T103	BBG001SN0V52	960,214	40,601	SH		SOLE		40,601	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	BBG002YSC5N6	860,701	36,735	SH		SOLE		36,735	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	BBG013J8S8Y9	1,501,500	150,000	SH		SOLE		150,000	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	BBG00DB0LJF7	320,725	2,500	SH		SOLE		2,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	372,456	5,600	SH		SOLE		5,600	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	12,784,336	575,871	SH		SOLE		575,871	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	1,629,856	93,994	SH		SOLE		93,994	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	2,242,825	51,500	SH		SOLE		51,500	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	3,266,250	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	BBG001S7KQM7	1,889,826	143,713	SH		SOLE		143,713	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	66,890,480	1,162,302	SH		SOLE		1,162,302	0	0
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	1,613,420	64,744	SH		SOLE		64,744	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	2,844,072	226,800	SH		SOLE		226,800	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		30,249,668	29,965,000	PRN		SOLE		0	0	29,965,000
FORESTAR GROUP INC	COM	346232101	BBG001S5R9G9	1,579,058	49,361	SH		SOLE		49,361	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	BBG00YGCJL77	56,708	38,841	SH		SOLE		38,841	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	5,250,130	86,736	SH		SOLE		86,736	0	0
FORRESTER RESH INC	COM	346563109	BBG001S98HN6	1,947,240	114,007	SH		SOLE		114,007	0	0
FORTE BIOSCIENCES INC	COM	34962G109	BBG001V0GC53	21,916	40,811	SH		SOLE		40,811	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	226,316,924	3,755,051	SH		SOLE		3,755,051	0	0
FORTIS INC	COM	349553107	BBG001S5YVM5	417,530	10,750	SH		SOLE		10,750	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	40,156,568	541,924	SH		SOLE		541,924	0	0
FORTUNA MNG CORP	COM NEW	349942102	BBG001S982M0	20,606,822	4,214,074	SH		SOLE		4,214,074	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	12,020,004	185,094	SH		SOLE		185,094	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	BBG001SR1425	325,887	19,329	SH		SOLE		19,329	0	0
FORWARD AIR CORP	COM	349853101	BBG001SC0FW1	8,580,585	450,661	SH		SOLE		450,661	0	0
FOSSIL GROUP INC	COM	34988V106	BBG001S6FP74	1,118,071	776,438	SH		SOLE		776,438	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	8,319,217	337,220	SH		SOLE		337,220	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,225,978	35,670	SH		SOLE		35,670	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	3,498,980	72,608	SH		SOLE		72,608	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	99,656,831	840,844	SH		SOLE		840,844	0	0
FRANKLIN COVEY CO	COM	353469109	BBG001SB0L96	2,069,366	54,457	SH		SOLE		54,457	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	13,116,165	586,853	SH		SOLE		586,853	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	842,897	550,913	SH		SOLE		550,913	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	227,397,116	4,678,953	SH		SOLE		4,678,953	0	0
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413121	BBG00GGS47S5	16,372	47,594	SH		SOLE		47,594	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG001S97ZY5	315,978	16,552	SH		SOLE		16,552	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	4,036,678	184,745	SH		SOLE		184,745	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	69,353,040	536,000	SH	Put	SOLE		536,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		15,552,110	7,860,000	PRN		SOLE		0	0	7,860,000
FRESHPET INC	COM	358039105	BBG001V04FM0	45,028,367	348,005	SH		SOLE		348,005	0	0
FREYR BATTERY INC	COM NEW	35834F104	BBG01KR6BS89	1,196,928	704,075	SH		SOLE		704,075	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	BBG00GCTTKY4	458,983	93,100	SH		SOLE		93,100	0	0
FRONTLINE PLC	COM	M46528101	BBG001S66K75	34,260,439	1,329,986	SH		SOLE		1,329,986	0	0
FRP HLDGS INC	COM	30292L107	BBG001SD43R8	208,167	7,299	SH		SOLE		7,299	0	0
FS BANCORP INC	COM	30263Y104	BBG002Q8NYF3	325,936	8,942	SH		SOLE		8,942	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	4,684,139	237,412	SH		SOLE		237,412	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	74,457,218	721,275	SH		SOLE		721,275	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	BBG0174VKJB4	1,278,785	148,179	SH		SOLE		148,179	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	953,720	4,425	SH		SOLE		4,425	0	0
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	3,796,593	5,943,320	SH		SOLE		5,943,320	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	BBG00DDY1RM7	3,160,066	509,688	SH		SOLE		509,688	0	0
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	435,701	22,207	SH		SOLE		22,207	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DMM7	3,090,053	384,335	SH		SOLE		384,335	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	556,652	7,233	SH		SOLE		7,233	0	0
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	2,786,353	285,487	SH		SOLE		285,487	0	0
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	1,347,410	262,653	SH		SOLE		262,653	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG001S6F0Z8	2,284,816	84,404	SH		SOLE		84,404	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	BBG005F1DJM9	704,121	308,825	SH		SOLE		308,825	0	0
GANNETT CO INC	COM	36472T109	BBG005C9FQR2	3,562,576	772,793	SH		SOLE		772,793	0	0
GAP INC	COM	364760108	BBG001S5RNN0	141,665,860	5,929,923	SH		SOLE		5,929,923	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	508,786	59,230	SH		SOLE		59,230	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	80,139,248	178,460	SH		SOLE		178,460	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	40,125,227	2,537,965	SH		SOLE		2,537,965	0	0
GATOS SILVER INC	COM	368036109	BBG001W4GFS2	2,347,570	224,863	SH		SOLE		224,863	0	0
GATX CORP	COM	361448103	BBG001S5RM34	8,045,635	60,786	SH		SOLE		60,786	0	0
GCM GROSVENOR INC	COM CL A	36831E108	BBG00Y73FGG2	476,864	48,859	SH		SOLE		48,859	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	BBG00DYK7TM4	3,603,990	387,943	SH		SOLE		387,943	0	0
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	1,939,434	12,200	SH		SOLE		12,200	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	3,464,726	138,700	SH		SOLE		138,700	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	BBG01GV46H97	324,973	35,869	SH		SOLE		35,869	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	16,995,407	797,532	SH		SOLE		797,532	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	1,024,191	39,181	SH		SOLE		39,181	0	0
GENELUX CORPORATION	COM	36870H103	BBG0044BNBY5	77,444	39,715	SH		SOLE		39,715	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	30,518,227	230,814	SH		SOLE		230,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	163,378,414	563,102	SH		SOLE		563,102	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	13,908,154	219,857	SH		SOLE		219,857	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	3,030,446	65,227	SH		SOLE		65,227	0	0
GENERATION BIO CO	COM	37148K100	BBG00K698K97	646,962	229,419	SH		SOLE		229,419	0	0
GENESCO INC	COM	371532102	BBG001S5RHF2	306,027	11,834	SH		SOLE		11,834	0	0
GENIE ENERGY LTD	CL B	372284208	BBG0021PGB79	605,663	41,427	SH		SOLE		41,427	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	17,831,771	709,581	SH		SOLE		709,581	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	534,837	16,615	SH		SOLE		16,615	0	0
GENTHERM INC	COM	37253A103	BBG001SF8XY5	687,126	13,932	SH		SOLE		13,932	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	1,257,836	208,251	SH		SOLE		208,251	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	1,912,781	133,202	SH		SOLE		133,202	0	0
GEOPARK LTD	USD SHS	G38327105	BBG001SLK3B9	6,562,466	599,312	SH		SOLE		599,312	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	12,127,464	3,674,989	SH		SOLE		3,674,989	0	0
GERMAN AMERN BANCORP INC	COM	373865104	BBG001S7BHR2	1,757,036	49,704	SH		SOLE		49,704	0	0
GERON CORP	COM	374163103	BBG001S6TSX4	1,715,593	404,621	SH		SOLE		404,621	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	5,632,405	211,268	SH		SOLE		211,268	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	8,214,425	211,005	SH		SOLE		211,005	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	2,816,103	41,081	SH		SOLE		41,081	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	BBG001SDX8R5	31,358	24,120	SH		SOLE		24,120	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	BBG001S62VP5	236,284	52,860	SH		SOLE		52,860	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	7,279,654	191,974	SH		SOLE		191,974	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	228,718,776	3,333,607	SH		SOLE		3,333,607	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	6,488,968	19,410,614	SH		SOLE		19,410,614	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	6,179,052	124,277	SH		SOLE		124,277	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	649,293	17,398	SH		SOLE		17,398	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	3,991,992	171,551	SH		SOLE		171,551	0	0
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	3,007,098	215,100	SH		SOLE		215,100	0	0
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	459,943	33,597	SH		SOLE		33,597	0	0
GLATFELTER CORPORATION	COM	377320106	BBG001S5RLF3	344,705	247,989	SH		SOLE		247,989	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115		21,378	267,230	SH		SOLE		267,230	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG001S9NZ95	1,834,591	58,501	SH		SOLE		58,501	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	BBG01JHMP967	1,545,750	150,000	SH		SOLE		150,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	868,302	95,628	SH		SOLE		95,628	0	0
GLOBAL MOFY METAVERSE LTD	ORD SHS	G3937M106	BBG01BPJCRF6	9,179	10,611	SH		SOLE		10,611	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	BBG001SV7NS0	19,765,832	686,552	SH		SOLE		686,552	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	4,076,533	130,700	SH		SOLE		130,700	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	46,320,000	1,600,000	SH		SOLE		1,600,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	37,533,469	742,355	SH		SOLE		742,355	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	233,877	1,312	SH		SOLE		1,312	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	27,128,045	329,704	SH		SOLE		329,704	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	25,568,002	373,310	SH		SOLE		373,310	0	0
GMS INC	COM	36251C103	BBG009Q036F8	1,072,919	13,310	SH		SOLE		13,310	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	13,172,837	94,287	SH		SOLE		94,287	0	0
GOGO INC	COM	38046C109	BBG002CN8YD4	802,308	83,400	SH		SOLE		83,400	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113		7,653	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG001SHSF05	12,380,397	394,909	SH		SOLE		394,909	0	0
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	34,733	92,992	SH		SOLE		92,992	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	1,065,334	755,556	SH		SOLE		755,556	0	0
GOLDEN ENTMT INC	COM	381013101	BBG001S69CW2	1,956,072	62,876	SH		SOLE		62,876	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	23,306,158	1,688,852	SH		SOLE		1,688,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	221,726,359	490,198	SH		SOLE		490,198	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	25,808,796	1,642,826	SH		SOLE		1,642,826	0	0
GOODRX HLDGS INC	COM CL A	38246G108	BBG00X0VP956	3,512,800	450,359	SH		SOLE		450,359	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	913,732	80,505	SH		SOLE		80,505	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	608,864	10,600	SH		SOLE		10,600	0	0
GOPRO INC	CL A	38268T103	BBG001V0YJ76	1,463,408	1,030,569	SH		SOLE		1,030,569	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	1,941,372	52,884	SH		SOLE		52,884	0	0
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	279,260	309,979	SH		SOLE		309,979	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	BBG00ZJXKQ90	6,268,750	625,000	SH		SOLE		625,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	11,525,703	3,246,677	SH		SOLE		3,246,677	0	0
GRACO INC	COM	384109104	BBG001S5RK56	4,795,964	60,494	SH		SOLE		60,494	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	BBG01N59JCK4	4,750,380	475,000	SH		SOLE		475,000	0	0
GRAFTECH INTL LTD	COM	384313508	BBG00KDYT9G8	158,898	163,812	SH		SOLE		163,812	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	606,510	867	SH		SOLE		867	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	2,796,944	3,100	SH		SOLE		3,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	7,225,066	747,163	SH		SOLE		747,163	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	1,058,634	17,083	SH		SOLE		17,083	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	116,243	39,139	SH		SOLE		39,139	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	BBG001SLX655	1,236,875	24,937	SH		SOLE		24,937	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	BBG017RM8TP6	2,260,259	357,071	SH		SOLE		357,071	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	BBG001SMMCW2	383,724	4,752	SH		SOLE		4,752	0	0
GREAT AJAX CORP	COM	38983D300	BBG008200KY7	65,427	18,327	SH		SOLE		18,327	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	BBG001SNNJN4	1,500,976	170,954	SH		SOLE		170,954	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	821,304	14,769	SH		SOLE		14,769	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	1,860,758	32,508	SH		SOLE		32,508	0	0
GREEN DOT CORP	CL A	39304D102	BBG001T6W7V7	8,207,684	868,538	SH		SOLE		868,538	0	0
GREEN PLAINS INC	COM	393222104	BBG001SPVM17	12,104,352	763,200	SH	Put	SOLE		763,200	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		7,085,360	8,000,000	PRN		SOLE		0	0	8,000,000
GREEN PLAINS INC	COM	393222104	BBG001SPVM17	3,166,814	199,673	SH		SOLE		199,673	0	0
GREENBRIER COS INC	COM	393657101	BBG001S80QK9	532,266	10,742	SH		SOLE		10,742	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	BBG01HRTJS60	83,025	12,300	SH		SOLE		12,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	BBG001SQP181	834,260	63,684	SH		SOLE		63,684	0	0
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	7,262,734	113,729	SH		SOLE		113,729	0	0
GRINDR INC	COM	39854F101	BBG00YV3H7V6	4,557,393	372,336	SH		SOLE		372,336	0	0
GRINDR INC	*W EXP 11/18/202	39854F119		282,750	87,000	SH		SOLE		87,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	21,757,923	73,190	SH		SOLE		73,190	0	0
GROUPON INC	COM NEW	399473206	BBG001T8J560	5,492,639	358,996	SH		SOLE		358,996	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	584,123	271,685	SH		SOLE		271,685	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	BBG001SKXC54	2,609,335	85,384	SH		SOLE		85,384	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	BBG00BTHJ014	738,952	108,990	SH		SOLE		108,990	0	0
GSI TECHNOLOGY INC	COM	36241U106	BBG001SFY3K7	181,528	68,501	SH		SOLE		68,501	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	23,523,424	814,523	SH		SOLE		814,523	0	0
GUESS INC	COM	401617105	BBG001S5RJR5	7,930,459	388,748	SH		SOLE		388,748	0	0
GUESS INC	COM	401617105	BBG001S5RJR5	2,988,600	146,500	SH	Put	SOLE		146,500	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2		12,177,120	11,040,000	PRN		SOLE		0	0	11,040,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z8766	10,712,997	70,947	SH		SOLE		70,947	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	1,587,720	31,440	SH		SOLE		31,440	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	5,240,594	118,646	SH		SOLE		118,646	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG001T6Y5T2	2,844,362	85,365	SH		SOLE		85,365	0	0
HACKETT GROUP INC	COM	404609109	BBG001S5VLP7	2,005,408	92,330	SH		SOLE		92,330	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	9,075,812	109,704	SH		SOLE		109,704	0	0
HAGERTY INC	CL A COM	405166109	BBG00Z9FKN97	1,208,501	116,202	SH		SOLE		116,202	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	BBG001SBCKV0	5,900,477	853,904	SH		SOLE		853,904	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	17,338,731	2,099,120	SH		SOLE		2,099,120	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	BBG001S8HST8	364,755	46,944	SH		SOLE		46,944	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	353,879	10,476	SH		SOLE		10,476	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	2,564,907	48,986	SH		SOLE		48,986	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	610,369	51,814	SH		SOLE		51,814	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	4,027,716	84,209	SH		SOLE		84,209	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	161,492	32,757	SH		SOLE		32,757	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	3,392,689	202,912	SH		SOLE		202,912	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	753,853	25,468	SH		SOLE		25,468	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	7,299,103	58,188	SH		SOLE		58,188	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	313,596	12,400	SH		SOLE		12,400	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGC5	1,307,330	117,460	SH		SOLE		117,460	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	1,787,581	53,297	SH		SOLE		53,297	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	2,816,641	93,359	SH		SOLE		93,359	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	1,338,572	145,973	SH		SOLE		145,973	0	0
HARTE HANKS INC	COM	416196202	BBG001S6LQB0	138,357	17,039	SH		SOLE		17,039	0	0
HARVARD BIOSCIENCE INC	COM	416906105	BBG001SG1ML8	168,788	59,224	SH		SOLE		59,224	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	529,952	9,059	SH		SOLE		9,059	0	0
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	2,433,530	72,233	SH		SOLE		72,233	0	0
HAVERTY FURNITURE COS INC	COM	419596101	BBG001SBYDJ6	688,014	27,205	SH		SOLE		27,205	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	21,108,478	2,340,186	SH		SOLE		2,340,186	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	343,143	27,606	SH		SOLE		27,606	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	BBG01J7X1WJ5	5,255,000	500,000	SH		SOLE		500,000	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	1,719,048	139,760	SH		SOLE		139,760	0	0
HBT FINL INC.	COM	404111106	BBG00Q8J7380	475,153	23,269	SH		SOLE		23,269	0	0
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	8,752,187	94,957	SH		SOLE		94,957	0	0
HCW BIOLOGICS INC	COM	40423R105	BBG0117694Z9	14,545	22,480	SH		SOLE		22,480	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	5,289,164	499,921	SH		SOLE		499,921	0	0
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	BBG012C7MCJ4	14,064	27,277	SH		SOLE		27,277	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	1,163,700	13,500	SH		SOLE		13,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	437,844	22,339	SH		SOLE		22,339	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	1,651,038	59,177	SH		SOLE		59,177	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	BBG013QR3215	30,756	44,088	SH		SOLE		44,088	0	0
HEARTLAND EXPRESS INC	COM	422347104	BBG001S5S1D8	3,255,601	264,039	SH		SOLE		264,039	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	3,466,300	77,982	SH		SOLE		77,982	0	0
HECLA MNG CO	COM	422704106	BBG001S5RXF7	6,412,039	1,322,070	SH		SOLE		1,322,070	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	71,116,924	318,040	SH		SOLE		318,040	0	0
HELEN OF TROY LTD	COM	G4388N106	BBG001S5RVH9	628,684	6,779	SH		SOLE		6,779	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	3,538,275	74,100	SH		SOLE		74,100	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	BBG01L3GYF11	1,934,493	189,285	SH		SOLE		189,285	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	BBG001S978V8	324,386	27,168	SH		SOLE		27,168	0	0
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	1,513,635	247,326	SH		SOLE		247,326	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	769,818	21,301	SH		SOLE		21,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	827,112	4,982	SH		SOLE		4,982	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	789,391	12,315	SH		SOLE		12,315	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	1,301,171	125,233	SH		SOLE		125,233	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	12,447,220	1,198,000	SH	Put	SOLE		1,198,000	0	0
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	16,610,600	124,620	SH		SOLE		124,620	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	11,985,929	586,109	SH		SOLE		586,109	0	0
HERITAGE COMM CORP	COM	426927109	BBG001SBY8P0	4,065,954	467,351	SH		SOLE		467,351	0	0
HERITAGE FINL CORP WASH	COM	42722X106	BBG001SBJ270	2,849,587	158,047	SH		SOLE		158,047	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	1,356,733	191,629	SH		SOLE		191,629	0	0
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	3,872,526	1,106,436	SH		SOLE		1,106,436	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	1,550,974	8,437	SH		SOLE		8,437	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	628,340	178,000	SH		SOLE		178,000	0	0
HESAI GROUP	SPONSORED ADS	428050108	BBG01CCYDDZ3	43,928	10,484	SH		SOLE		10,484	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	43,306,119	293,561	SH		SOLE		293,561	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	841,983	23,106	SH		SOLE		23,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	3,402,019	160,700	SH		SOLE		160,700	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	17,728,681	283,886	SH		SOLE		283,886	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,736,164	32,549	SH		SOLE		32,549	0	0
HIGH TIDE INC	COM NEW	42981E401	BBG00MF4XPP7	170,829	77,298	SH		SOLE		77,298	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYR2	278,585	19,814	SH		SOLE		19,814	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	451,844	17,200	SH		SOLE		17,200	0	0
HILLEVAX INC	COM	43157M102	BBG012FCPWK1	1,104,860	76,408	SH		SOLE		76,408	0	0
HILLTOP HOLDINGS INC	COM	432748101	BBG001SH9HH4	5,007,396	160,083	SH		SOLE		160,083	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6L2	1,611,863	39,868	SH		SOLE		39,868	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	610,960	2,800	SH		SOLE		2,800	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	BBG011WQB3V0	1,169,118	127,633	SH		SOLE		127,633	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	BBG001SPKXV2	6,324,639	796,554	SH		SOLE		796,554	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	52,393,212	2,595,008	SH		SOLE		2,595,008	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	945,381	5,285	SH		SOLE		5,285	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	BBG001SFKS45	4,604,748	1,495,048	SH		SOLE		1,495,048	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		7,388	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	BBG00Y3N2SD3	692,748	193,505	SH		SOLE		193,505	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	BBG001SPCJQ8	385,452	17,812	SH		SOLE		17,812	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	4,038,383	54,389	SH		SOLE		54,389	0	0
HOME BANCORP INC	COM	43689E107	BBG001ST9B63	404,461	10,109	SH		SOLE		10,109	0	0
HOMETRUST BANCSHARES INC	COM	437872104	BBG002CV5WZ9	898,558	29,922	SH		SOLE		29,922	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	2,552,860	79,183	SH		SOLE		79,183	0	0
HONEST CO INC	COM	438333106	BBG002TWLBM1	1,103,407	377,879	SH		SOLE		377,879	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	36,297,316	169,979	SH		SOLE		169,979	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	BBG001S9JGQ3	237,110	16,375	SH		SOLE		16,375	0	0
HOOKIPA PHARMA INC	COM	43906K100	BBG00NGMNKS3	71,885	121,469	SH		SOLE		121,469	0	0
HOPE BANCORP INC	COM	43940T109	BBG001S8F2H0	6,051,893	563,491	SH		SOLE		563,491	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	6,596,025	202,208	SH		SOLE		202,208	0	0
HORIZON BANCORP INC	COM	440407104	BBG001S7SGW0	1,427,857	115,429	SH		SOLE		115,429	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	2,185,814	181,546	SH		SOLE		181,546	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	19,929,667	653,646	SH		SOLE		653,646	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	200,132	1,484	SH		SOLE		1,484	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	BBG001SK3JJ7	78,589	60,922	SH		SOLE		60,922	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	BBG001S5RZM4	766,226	5,399	SH		SOLE		5,399	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	4,163,297	53,630	SH		SOLE		53,630	0	0
HP INC	COM	40434L105	BBG001S6W7N7	9,780,561	279,285	SH		SOLE		279,285	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	439,350	10,100	SH		SOLE		10,100	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	2,718,932	4,610	SH		SOLE		4,610	0	0
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	24,713,342	2,730,756	SH		SOLE		2,730,756	0	0
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	5,380,822	1,118,674	SH		SOLE		1,118,674	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	BBG001S77CN2	1,317,085	149,839	SH		SOLE		149,839	0	0
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	5,481,802	1,142,042	SH		SOLE		1,142,042	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111		77,516	55,767	SH		SOLE		55,767	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	103,985,300	278,296	SH		SOLE		278,296	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	2,353,440	14,709	SH		SOLE		14,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	10,005,678	40,619	SH		SOLE		40,619	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	27,617,209	1,212,877	SH		SOLE		1,212,877	0	0
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	11,214,619	113,854	SH		SOLE		113,854	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	BBG00B6VCGK9	1,560,454	91,148	SH		SOLE		91,148	0	0
HUYA INC	ADS REP SHS A	44852D108	BBG00KK4Q951	1,567,992	396,960	SH		SOLE		396,960	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	3,260,051	21,459	SH		SOLE		21,459	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	BBG00JSBZQF1	53,215	22,173	SH		SOLE		22,173	0	0
HYPERFINE INC	COM CL A	44916K106	BBG00YVTN9K0	60,140	70,753	SH		SOLE		70,753	0	0
HYSTER-YALE INC	CL A	449172105	BBG001S5YDZ1	372,637	5,344	SH		SOLE		5,344	0	0
I MAB	SPONSORED ADS	44975P103	BBG00QQ8DG97	798,998	478,442	SH		SOLE		478,442	0	0
I3 VERTICALS INC	COM CL A	46571Y107	BBG00L32N3P6	803,513	36,391	SH		SOLE		36,391	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	725,238	15,480	SH		SOLE		15,480	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	37,759,699	10,069,253	SH		SOLE		10,069,253	0	0
IB ACQUISITION CORP	COM SHS	44934N108	BBG01MNPWL98	2,180,938	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ7N3	924,800	57,157	SH		SOLE		57,157	0	0
ICAD INC	COM NEW	44934S206	BBG001SF11H1	15,005	11,542	SH		SOLE		11,542	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	BBG001V04FF8	15,729	21,255	SH		SOLE		21,255	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	9,779,357	65,872	SH		SOLE		65,872	0	0
ICHOR HOLDINGS	SHS	G4740B105	BBG00F9VSD81	1,881,587	48,809	SH		SOLE		48,809	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	13,416,301	144,029	SH		SOLE		144,029	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	21,225,680	604,548	SH		SOLE		604,548	0	0
IDENTIV INC	COM NEW	45170X205	BBG001S5YQT9	103,806	24,141	SH		SOLE		24,141	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	74,100,753	368,294	SH		SOLE		368,294	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	25,233,062	51,792	SH		SOLE		51,792	0	0
IDT CORP	CL B NEW	448947507	BBG001SHWDJ5	375,256	10,447	SH		SOLE		10,447	0	0
IES HLDGS INC	COM	44951W106	BBG001SR2L71	5,503,814	39,502	SH		SOLE		39,502	0	0
IGM BIOSCIENCES INC	COM	449585108	BBG00PNR1BV9	345,884	50,347	SH		SOLE		50,347	0	0
IHEARTMEDIA INC	COM CL A	45174J509	BBG00P2FSP84	23,312	21,387	SH		SOLE		21,387	0	0
IKENA ONCOLOGY INC	COM	45175G108	BBG00XZY4TH8	390,849	236,878	SH		SOLE		236,878	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	213,738	902	SH		SOLE		902	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	144,670,054	1,385,994	SH		SOLE		1,385,994	0	0
IMMATICS N.V	SHS	N44445109	BBG00VTL2J09	1,522,208	130,999	SH		SOLE		130,999	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		242,929	87,700	SH		SOLE		87,700	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	BBG009QXJQV7	268,832	210,025	SH		SOLE		210,025	0	0
IMMUNIC INC	COM	4525EP101	BBG001V10N36	174,872	157,542	SH		SOLE		157,542	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	14,893,062	439,453	SH		SOLE		439,453	0	0
IMMUNOME INC	COM	45257U108	BBG00BR94298	1,304,937	107,846	SH		SOLE		107,846	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	3,480,341	50,994	SH		SOLE		50,994	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	BBG013J8Q7W5	63,752	16,431	SH		SOLE		16,431	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	31,553,882	201,275	SH		SOLE		201,275	0	0
INARI MED INC	COM	45332Y109	BBG009J8K7N9	3,827,251	79,486	SH		SOLE		79,486	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	13,220,191	218,083	SH		SOLE		218,083	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	BBG003981NT3	2,623,864	57,642	SH		SOLE		57,642	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	1,478,387	29,148	SH		SOLE		29,148	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG001S5S335	989,253	36,639	SH		SOLE		36,639	0	0
INDIVIOR PLC	ORD	G4766E116	BBG003T4KGV1	783,029	48,575	SH		SOLE		48,575	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	145,584	39,561	SH		SOLE		39,561	0	0
INFINERA CORP	COM	45667G103	BBG001SSYWD3	4,070,294	668,357	SH		SOLE		668,357	0	0
INFLARX NV	COM	N44821101	BBG00HZ6PLD2	89,681	51,541	SH		SOLE		51,541	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	BBG01HFW5YQ6	5,830,000	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	13,588,960	440,057	SH		SOLE		440,057	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG001SRNBD3	299,110	101,738	SH		SOLE		101,738	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,335,166	71,706	SH		SOLE		71,706	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	375,351	4,132	SH		SOLE		4,132	0	0
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	3,467,618	50,541	SH		SOLE		50,541	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	813,682	7,094	SH		SOLE		7,094	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	308,548	16,916	SH		SOLE		16,916	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	3,705,599	29,983	SH		SOLE		29,983	0	0
INNOVID CORP	COMMON STOCK	457679108	BBG00Z2Y0CF2	38,857	21,004	SH		SOLE		21,004	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	8,851,474	539,724	SH		SOLE		539,724	0	0
INOGEN INC	COM	45780L104	BBG0021PH465	286,940	35,294	SH		SOLE		35,294	0	0
INOTIV INC	COM	45783Q100	BBG001SBF7J0	251,951	151,778	SH		SOLE		151,778	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	BBG001S5RHZ0	303,792	37,598	SH		SOLE		37,598	0	0
INSEEGO CORP	COM NEW	45782B302	BBG00DWX7QM4	221,227	20,753	SH		SOLE		20,753	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	7,218,848	107,744	SH		SOLE		107,744	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	2,984,409	22,300	SH		SOLE		22,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	11,626,679	56,528	SH		SOLE		56,528	0	0
INSTIL BIO INC	COM NEW	45783C200	BBG00ZGYN5X7	244,799	23,790	SH		SOLE		23,790	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	18,152,314	89,952	SH		SOLE		89,952	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ58	1,181,361	32,216	SH		SOLE		32,216	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	7,749,940	66,931	SH		SOLE		66,931	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	12,927,990	443,651	SH		SOLE		443,651	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	160,651,331	5,187,321	SH		SOLE		5,187,321	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	18,559,398	829,285	SH		SOLE		829,285	0	0
INTELLICHECK INC	COM NEW	45817G201	BBG001SDGNN5	171,120	50,035	SH		SOLE		50,035	0	0
INTER & CO INC	CLASS A COM	G4R20B107	BBG017Y8GKR7	1,112,486	180,892	SH		SOLE		180,892	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	7,239,775	59,052	SH		SOLE		59,052	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	99,327,795	725,603	SH		SOLE		725,603	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	1,298,523	12,256	SH		SOLE		12,256	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	8,575,436	73,571	SH		SOLE		73,571	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	2,774,128	23,800	SH	Put	SOLE		23,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		19,325,625	12,500,000	PRN		SOLE		0	0	12,500,000
INTERFACE INC	COM	458665304	BBG001S5S5S3	1,264,198	86,117	SH		SOLE		86,117	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	1,087,856	6,290	SH		SOLE		6,290	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	1,018,110	49,761	SH		SOLE		49,761	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5NH5	1,308,773	62,801	SH		SOLE		62,801	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	3,409,799	79,022	SH		SOLE		79,022	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	18,309,191	309,643	SH		SOLE		309,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	12,214,862	419,899	SH		SOLE		419,899	0	0
INTEST CORP	COM	461147100	BBG001S9HHW6	617,974	62,548	SH		SOLE		62,548	0	0
INTREPID POTASH INC	COM	46121Y201	BBG001T0ZCR1	1,576,277	67,276	SH		SOLE		67,276	0	0
INTUIT	COM	461202103	BBG001S6TWR2	11,023,383	16,773	SH		SOLE		16,773	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	889,700	2,000	SH		SOLE		2,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	560,740	22,647	SH		SOLE		22,647	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	7,263,321	135,763	SH		SOLE		135,763	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	330,880	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	12,821,636	146,600	SH		SOLE		146,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	718,255	17,925	SH		SOLE		17,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	667,974	15,300	SH		SOLE		15,300	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	387,246	10,665	SH		SOLE		10,665	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	201,788	6,100	SH		SOLE		6,100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	913,260	46,500	SH		SOLE		46,500	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	340,798	8,300	SH		SOLE		8,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	5,000,475	109,300	SH		SOLE		109,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	3,157,523	27,700	SH		SOLE		27,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	762,635	12,700	SH		SOLE		12,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	18,769,716	295,400	SH		SOLE		295,400	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	32,726,915	2,187,628	SH		SOLE		2,187,628	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	9,538,257	1,017,957	SH		SOLE		1,017,957	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	448,424,921	935,954	SH		SOLE		935,954	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	1,581,063	3,300	SH	Call	SOLE		3,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	1,581,063	3,300	SH	Put	SOLE		3,300	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	963,515	5,349	SH		SOLE		5,349	0	0
INVIVYD INC	COM	00534A102	BBG00W4ML048	391,183	355,621	SH		SOLE		355,621	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	49,001,248	1,028,142	SH		SOLE		1,028,142	0	0
IONQ INC	*W EXP 10/01/202	46222L116		88,060	59,500	SH		SOLE		59,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	6,213,760	774,783	SH		SOLE		774,783	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	418,996	4,965	SH		SOLE		4,965	0	0
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	1,254,039	341,700	SH		SOLE		341,700	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	68,488,165	323,913	SH		SOLE		323,913	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	1,753,338	39,903	SH		SOLE		39,903	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	218,870	8,222	SH		SOLE		8,222	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	BBG010J28KR1	34,722,316	3,075,493	SH		SOLE		3,075,493	0	0
IROBOT CORP	COM	462726100	BBG001SPB1K4	3,961,210	434,820	SH		SOLE		434,820	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	BBG00JPYYX97	1,342,376	133,437	SH		SOLE		133,437	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	5,982,713	917,594	SH		SOLE		917,594	0	0
ISHARES BITCOIN TR	SHS	46438F101	BBG01KYQ6QS5	3,958,465	115,948	SH		SOLE		115,948	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	3,398,352	49,800	SH		SOLE		49,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	1,262,403	22,300	SH		SOLE		22,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	3,251,400	60,000	SH		SOLE		60,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	56,113,956	2,053,200	SH		SOLE		2,053,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	75,626,720	824,000	SH	Call	SOLE		824,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	88,237,292	961,400	SH	Put	SOLE		961,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	202,654	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	6,259,268	49,100	SH		SOLE		49,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	224,145,408	409,600	SH		SOLE		409,600	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	16,680,936	139,800	SH		SOLE		139,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	58,116,845	423,407	SH		SOLE		423,407	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	3,817,992	154,200	SH		SOLE		154,200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	969,000	8,500	SH		SOLE		8,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,269,996	15,600	SH		SOLE		15,600	0	0
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	2,889,420	130,389	SH		SOLE		130,389	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	3,079,760	27,400	SH		SOLE		27,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	6,567,119	33,700	SH		SOLE		33,700	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	96,820,920	567,000	SH		SOLE		567,000	0	0
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	2,873,200	65,300	SH		SOLE		65,300	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	BBG014GHW1B5	232,098	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	73,373,364	246,600	SH		SOLE		246,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	199,350,519	546,900	SH		SOLE		546,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	12,168,770	79,900	SH		SOLE		79,900	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	2,290,545	17,100	SH		SOLE		17,100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	8,065,952	37,600	SH		SOLE		37,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	1,836,560	9,052	SH		SOLE		9,052	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	11,382,129	56,100	SH	Call	SOLE		56,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	11,950,221	58,900	SH	Put	SOLE		58,900	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	34,729,020	131,400	SH		SOLE		131,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	111,714,288	1,207,200	SH		SOLE		1,207,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	860,047	7,109	SH		SOLE		7,109	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	1,488,231	15,300	SH		SOLE		15,300	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	308,022	2,200	SH		SOLE		2,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	8,798,280	157,000	SH		SOLE		157,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	417,816	6,300	SH		SOLE		6,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	19,446,343	221,636	SH		SOLE		221,636	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	57,265,250	380,500	SH		SOLE		380,500	0	0
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	4,408,261	37,700	SH		SOLE		37,700	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	3,173,786	51,800	SH		SOLE		51,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	319,762	6,100	SH		SOLE		6,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	8,923,598	88,300	SH		SOLE		88,300	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	3,582,720	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	1,214,778	29,300	SH		SOLE		29,300	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	20,433,789	312,300	SH		SOLE		312,300	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	BBG001SPK277	9,404	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	63,398,672	10,855,937	SH		SOLE		10,855,937	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	BBG00VPNFT94	1,300,281	87,620	SH		SOLE		87,620	0	0
ITERIS INC NEW	COM	46564T107	BBG001S7JWV6	99,088	22,884	SH		SOLE		22,884	0	0
ITRON INC	NOTE 3/1	465741AN6		18,081,000	18,000,000	PRN		SOLE		0	0	18,000,000
ITT INC	COM	45073V108	BBG00CVQZQB3	7,447,098	57,649	SH		SOLE		57,649	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG001S8KHC6	829,284	33,656	SH		SOLE		33,656	0	0
J JILL INC	COM	46620W201	BBG00FZBYDT6	4,610,445	131,840	SH		SOLE		131,840	0	0
JABIL INC	COM	466313103	BBG001S7RB70	50,205,715	461,492	SH		SOLE		461,492	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	249,365	3,358	SH		SOLE		3,358	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	47,563,012	340,441	SH		SOLE		340,441	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	BBG001SD0CF5	383,873	12,171	SH		SOLE		12,171	0	0
JAMES RIV GROUP LTD	COM	G5005R107	BBG007HRJXK1	5,707,963	738,417	SH		SOLE		738,417	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	713,202	21,157	SH		SOLE		21,157	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	BBG0100SH2D9	16,359,399	1,295,281	SH		SOLE		1,295,281	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH39	4,339,846	103,601	SH		SOLE		103,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	9,968,902	93,403	SH		SOLE		93,403	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	28,015,599	1,084,195	SH		SOLE		1,084,195	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	31,047,702	623,949	SH		SOLE		623,949	0	0
JELD-WEN HLDG INC	COM	47580P103	BBG001TG2G57	208,785	15,500	SH		SOLE		15,500	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	495,117	81,300	SH	Put	SOLE		81,300	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	1,339,629	219,972	SH		SOLE		219,972	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	2,542,135	67,700	SH		SOLE		67,700	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		114,000	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	2,116,217	22,283	SH		SOLE		22,283	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	94,968,045	649,754	SH		SOLE		649,754	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,822,674	27,421	SH		SOLE		27,421	0	0
JOHNSON OUTDOORS INC	CL A	479167108	BBG001SD39D1	708,135	20,244	SH		SOLE		20,244	0	0
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	43,582,580	215,478	SH		SOLE		215,478	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,032,292	28,313	SH		SOLE		28,313	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	BBG01JYF8PS2	1,270,000	125,000	SH		SOLE		125,000	0	0
KADANT INC	COM	48282T104	BBG001S8PRM8	2,487,729	8,468	SH		SOLE		8,468	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	281,280	3,200	SH		SOLE		3,200	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	BBG0026ZG5C9	332,161	28,197	SH		SOLE		28,197	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M6H7	3,705,833	197,014	SH		SOLE		197,014	0	0
KARAT PACKAGING INC	COM	48563L101	BBG00Q9MSFD6	556,400	18,810	SH		SOLE		18,810	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	BBG001V0G6X5	12,030	13,866	SH		SOLE		13,866	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	3,954,322	69,852	SH		SOLE		69,852	0	0
KBR INC	COM	48242W106	BBG001SP11V3	3,289,484	51,286	SH		SOLE		51,286	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	2,519,803	409,724	SH		SOLE		409,724	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	BBG01HN1BXB6	3,438,825	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	19,254,392	333,814	SH		SOLE		333,814	0	0
KELLY SVCS INC	CL A	488152208	BBG001S5SKH2	1,493,305	69,748	SH		SOLE		69,748	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	9,733,858	164,063	SH		SOLE		164,063	0	0
KENNAMETAL INC	COM	489170100	BBG001S5SM97	6,293,584	267,357	SH		SOLE		267,357	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	1,652,198	90,880	SH		SOLE		90,880	0	0
KEROS THERAPEUTICS INC	COM	492327101	BBG00H1HP9H8	1,657,950	36,279	SH		SOLE		36,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	141,047,165	4,222,969	SH		SOLE		4,222,969	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	37,634,048	2,648,420	SH		SOLE		2,648,420	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	9,985,348	73,019	SH		SOLE		73,019	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	BBG009DVZVW5	688,909	1,148,181	SH		SOLE		1,148,181	0	0
KFORCE INC	COM	493732101	BBG001SCQRF6	2,650,093	42,654	SH		SOLE		42,654	0	0
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	8,811,915	282,705	SH		SOLE		282,705	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	721,186	32,811	SH		SOLE		32,811	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	15,456,564	111,842	SH		SOLE		111,842	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	17,664,173	426,259	SH		SOLE		426,259	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	35,703,275	4,291,259	SH		SOLE		4,291,259	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	21,226,692	177,288	SH		SOLE		177,288	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	3,081,322	29,279	SH		SOLE		29,279	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	25,544,969	30,982	SH		SOLE		30,982	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	9,276,777	372,711	SH		SOLE		372,711	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	24,273,139	346,067	SH		SOLE		346,067	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,971,840	39,500	SH		SOLE		39,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	BBG0046HZ561	2,151,228	245,294	SH		SOLE		245,294	0	0
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	1,217,589	70,544	SH		SOLE		70,544	0	0
KODIAK GAS SVCS INC	COM	50012A108	BBG01G4G6YQ4	10,734,552	393,784	SH		SOLE		393,784	0	0
KODIAK SCIENCES INC	COM	50015M109	BBG00BVR0D11	292,366	124,411	SH		SOLE		124,411	0	0
KOHLS CORP	COM	500255104	BBG001S71NV5	52,455,156	2,281,651	SH		SOLE		2,281,651	0	0
KOPIN CORP	COM	500600101	BBG001S6DD46	273,366	325,474	SH		SOLE		325,474	0	0
KOPPERS HOLDINGS INC	COM	50060P106	BBG001SMPFZ9	1,213,605	32,809	SH		SOLE		32,809	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	439,346	30,010	SH		SOLE		30,010	0	0
KORRO BIO INC	COM	500946108	BBG00GFMTC47	215,244	6,355	SH		SOLE		6,355	0	0
KOSMOS ENERGY LTD	COM	500688106	BBG001SJV7R6	76,635	13,833	SH		SOLE		13,833	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	16,212,000	600,000	SH		SOLE		600,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	674,677	33,717	SH		SOLE		33,717	0	0
KRISPY KREME INC	COM	50101L106	BBG0118Y87P2	1,324,362	123,082	SH		SOLE		123,082	0	0
KROGER CO	COM	501044101	BBG001S5SN40	80,791,683	1,618,099	SH		SOLE		1,618,099	0	0
KRONOS BIO INC	COM	50107A104	BBG00L072932	100,911	81,380	SH		SOLE		81,380	0	0
KRONOS WORLDWIDE INC	COM	50105F105	BBG001SDWTD5	1,311,701	104,518	SH		SOLE		104,518	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	1,707,424	124,903	SH		SOLE		124,903	0	0
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	8,502,836	172,857	SH		SOLE		172,857	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	BBG00CS8TRS4	4,809	12,175	SH		SOLE		12,175	0	0
KURA ONCOLOGY INC	COM	50127T109	BBG008974351	5,606,122	272,274	SH		SOLE		272,274	0	0
KURA SUSHI USA INC	CL A COM	501270102	BBG00PNFJ530	3,045,291	48,269	SH		SOLE		48,269	0	0
KVH INDS INC	COM	482738101	BBG001S7QMX8	72,075	15,500	SH		SOLE		15,500	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8F9	10,415,202	348,918	SH		SOLE		348,918	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	21,287,237	809,093	SH		SOLE		809,093	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	BBG00RCYMHS0	1,172,220	156,296	SH		SOLE		156,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	35,579,087	158,425	SH		SOLE		158,425	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	2,259,524	200,135	SH		SOLE		200,135	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	BBG00N22BF79	393,125	69,951	SH		SOLE		69,951	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	708,095	11,510	SH		SOLE		11,510	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	215,096,505	201,997	SH		SOLE		201,997	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	BBG01N59HPY2	277,800	12,000	SH		SOLE		12,000	0	0
LANDS END INC NEW	COM	51509F105	BBG005P337F9	288,923	21,260	SH		SOLE		21,260	0	0
LANDSEA HOMES CORP	COM	51509P103	BBG00L99PSG8	590,503	64,255	SH		SOLE		64,255	0	0
LANTERN PHARMA INC	COM	51654W101	BBG00GM6LK26	162,418	34,779	SH		SOLE		34,779	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	2,723,116	33,916	SH		SOLE		33,916	0	0
LANTRONIX INC	COM NEW	516548203	BBG001SFBNM6	852,493	240,139	SH		SOLE		240,139	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		31,798	167,269	SH		SOLE		167,269	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	BBG001V0GD97	1,092,263	150,657	SH		SOLE		150,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	2,393,925	54,100	SH		SOLE		54,100	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	310,414	102,447	SH		SOLE		102,447	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	18,393,094	317,177	SH		SOLE		317,177	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	169,837,382	1,596,216	SH		SOLE		1,596,216	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	BBG00B4Z2YY9	2,043,075	136,752	SH		SOLE		136,752	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	BBG00L04L554	202,390	112,439	SH		SOLE		112,439	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	37,328,204	977,690	SH		SOLE		977,690	0	0
LCNB CORP	COM	50181P100	BBG001S5SQM3	146,945	10,564	SH		SOLE		10,564	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	BBG00DQ929Z3	45,715	23,324	SH		SOLE		23,324	0	0
LEGACY HOUSING CORP	COM	52472M101	BBG00MJDR6K7	847,404	36,940	SH		SOLE		36,940	0	0
LEGALZOOM COM INC	COM	52466B103	BBG001TVNN74	608,669	72,547	SH		SOLE		72,547	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	BBG01LDZ70H4	4,424,569	437,500	SH		SOLE		437,500	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	2,451,867	213,950	SH		SOLE		213,950	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	3,648,021	25,007	SH		SOLE		25,007	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	1,908,320	23,193	SH		SOLE		23,193	0	0
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDNH2	2,387,201	282,175	SH		SOLE		282,175	0	0
LENDINGTREE INC NEW	COM	52603B107	BBG001SP2FG8	3,116,089	74,924	SH		SOLE		74,924	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	3,579,195	23,882	SH		SOLE		23,882	0	0
LENZ THERAPEUTICS INC	COM	52635N103	BBG00XDH4P05	592,632	34,276	SH		SOLE		34,276	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	402,624	15,783	SH		SOLE		15,783	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	3,258,416	169,005	SH		SOLE		169,005	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	BBG001SDWCZ8	32,182	19,156	SH		SOLE		19,156	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	BBG00J7KGQP4	2,130,330	1,291,109	SH		SOLE		1,291,109	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	BBG001SLXTP3	392,055	95,159	SH		SOLE		95,159	0	0
LGI HOMES INC	COM	50187T106	BBG0056655T0	8,924,659	99,728	SH		SOLE		99,728	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	BBG0122LQVS8	103,030	15,778	SH		SOLE		15,778	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	BBG001S8MP72	271,235	50,793	SH		SOLE		50,793	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	465,067	26,682	SH		SOLE		26,682	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	BBG00JKWJ004	137,566	14,300	SH		SOLE		14,300	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	830,026	44,080	SH		SOLE		44,080	0	0
LIFEWAY FOODS INC	COM	531914109	BBG001S5SXN7	1,140,489	89,310	SH		SOLE		89,310	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	252,780	3,000	SH		SOLE		3,000	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	547,788	5,223	SH		SOLE		5,223	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	BBG00B0JR9Q6	6,489,115	474,004	SH		SOLE		474,004	0	0
LIGHTWAVE LOGIC INC	COM	532275104	BBG001SBG0P7	65,155	21,791	SH		SOLE		21,791	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	BBG0120Q09Z8	74,477	93,717	SH		SOLE		93,717	0	0
LIMBACH HLDGS INC	COM	53263P105	BBG006G0NGD3	332,243	5,836	SH		SOLE		5,836	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	24,774,657	131,333	SH		SOLE		131,333	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	52,327,616	1,682,560	SH		SOLE		1,682,560	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	BBG004MDWKT7	1,760,160	182,400	SH		SOLE		182,400	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	7,256,162	16,536	SH		SOLE		16,536	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	638,362	5,195	SH		SOLE		5,195	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	BBG01N2SRXJ2	4,993,550	500,000	SH		SOLE		500,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	BBG001SC6N58	285,049	30,260	SH		SOLE		30,260	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	BBG002GP9146	5,843	12,984	SH		SOLE		12,984	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	4,153,500	346,125	SH		SOLE		346,125	0	0
LIQUIDITY SVCS INC	COM	53635B107	BBG001SLKD81	1,010,988	50,600	SH		SOLE		50,600	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	232,898	4,600	SH		SOLE		4,600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	456,750	35,000	SH		SOLE		35,000	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	1,041,104	4,124	SH		SOLE		4,124	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	220,328	82,212	SH		SOLE		82,212	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,638,843	6,412	SH		SOLE		6,412	0	0
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG25	12,472,317	227,514	SH		SOLE		227,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	39,989,484	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		32,670,182	29,588,000	PRN		SOLE		0	0	29,588,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	30,359,949	323,874	SH		SOLE		323,874	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	578,245	16,493	SH		SOLE		16,493	0	0
LIVEPERSON INC	COM	538146101	BBG001SCKYC0	668,353	1,151,341	SH		SOLE		1,151,341	0	0
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	1,710,982	55,300	SH		SOLE		55,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	94,382	34,572	SH		SOLE		34,572	0	0
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	93,258	56,520	SH		SOLE		56,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	205,905,621	440,817	SH		SOLE		440,817	0	0
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	19,914,943	205,563	SH		SOLE		205,563	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	BBG00HMSHSQ8	639,185	94,554	SH		SOLE		94,554	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	BBG00Y0BJ9Q2	1,359,609	50,300	SH		SOLE		50,300	0	0
LONGEVERON INC	CL A NEW	54303L203	BBG00YZ6JJN6	74,126	46,041	SH		SOLE		46,041	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	35,289,602	428,636	SH		SOLE		428,636	0	0
LOVESAC COMPANY	COM	54738L109	BBG001T8S8C7	373,338	16,534	SH		SOLE		16,534	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,536,150	5,500	SH		SOLE		5,500	0	0
LSB INDS INC	COM	502160104	BBG001S67BF5	478,923	58,548	SH		SOLE		58,548	0	0
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	549,932	38,005	SH		SOLE		38,005	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	5,709,026	165,479	SH		SOLE		165,479	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	BBG00XS6R0J3	7,063,911	2,980,553	SH		SOLE		2,980,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	95,632,688	320,163	SH		SOLE		320,163	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	14,506,246	13,187,496	SH		SOLE		13,187,496	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	39,610,668	777,900	SH	Put	SOLE		777,900	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		12,856,065	14,275,000	PRN		SOLE		0	0	14,275,000
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	22,295,729	437,858	SH		SOLE		437,858	0	0
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	43,952	18,945	SH		SOLE		18,945	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH121	1,442,862	124,492	SH		SOLE		124,492	0	0
LUXURBAN HOTELS INC	COM	21985R105	BBG015DGSNG9	25,746	109,884	SH		SOLE		109,884	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	1,322,965	145,062	SH		SOLE		145,062	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	BBG00RNXFN23	577,364	398,182	SH		SOLE		398,182	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	67,588,068	4,793,480	SH		SOLE		4,793,480	0	0
LYRA THERAPEUTICS INC	COM	55234L105	BBG001V0GBW5	135,821	490,861	SH		SOLE		490,861	0	0
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	1,845,047	15,106	SH		SOLE		15,106	0	0
MACATAWA BK CORP	COM	554225102	BBG001S7SKV2	662,008	45,343	SH		SOLE		45,343	0	0
MACROGENICS INC	COM	556099109	BBG001S9C8R7	5,201,970	1,223,993	SH		SOLE		1,223,993	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	690,624	35,970	SH		SOLE		35,970	0	0
MADDEN STEVEN LTD	COM	556269108	BBG001S7JHQ5	944,686	22,333	SH		SOLE		22,333	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	1,068,540	91,563	SH		SOLE		91,563	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	1,158,158	27,641	SH		SOLE		27,641	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	2,236,776	459,297	SH		SOLE		459,297	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	1,849,184	139,141	SH		SOLE		139,141	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	35,935,161	1,418,120	SH		SOLE		1,418,120	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	6,060,517	120,034	SH		SOLE		120,034	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	BBG001SNH4N4	264,142	14,898	SH		SOLE		14,898	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	657,238	97,513	SH		SOLE		97,513	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	50,736,649	205,678	SH		SOLE		205,678	0	0
MANITOWOC CO INC	COM NEW	563571405	BBG001S7C7S2	1,571,159	136,267	SH		SOLE		136,267	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	14,744,422	2,824,602	SH		SOLE		2,824,602	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	1,554,516	22,271	SH		SOLE		22,271	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	25,497,035	957,815	SH		SOLE		957,815	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	30,975,600	963,771	SH		SOLE		963,771	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	1,452,286	73,163	SH		SOLE		73,163	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	2,569,807	89,634	SH		SOLE		89,634	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFW44	1,820,072	254,200	SH		SOLE		254,200	0	0
MARCUS & MILLICHAP INC	COM	566324109	BBG005GBRSS5	543,531	17,244	SH		SOLE		17,244	0	0
MAREX GROUP PLC	ORD	G5S37H101	BBG001VHP5C3	2,801,660	140,083	SH		SOLE		140,083	0	0
MARINEMAX INC	COM	567908108	BBG001SBS2N2	561,199	17,337	SH		SOLE		17,337	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	40,776,973	203,346	SH		SOLE		203,346	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	18,902,942	3,449,442	SH		SOLE		3,449,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	759,158	3,140	SH		SOLE		3,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	44,830,680	212,750	SH		SOLE		212,750	0	0
MARTEN TRANS LTD	COM	573075108	BBG001S5TCK5	6,919,672	375,050	SH		SOLE		375,050	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	59,793,048	110,360	SH		SOLE		110,360	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	2,280,114	34,200	SH		SOLE		34,200	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	31,605,399	250,956	SH		SOLE		250,956	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	2,343,081	21,900	SH		SOLE		21,900	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	5,309,859	361,707	SH		SOLE		361,707	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	230,976,818	523,567	SH		SOLE		523,567	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	29,321,710	491,975	SH		SOLE		491,975	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	353,684	11,642	SH		SOLE		11,642	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	525,296	4,858	SH		SOLE		4,858	0	0
MATRIX SVC CO	COM	576853105	BBG001S6MM91	728,604	73,374	SH		SOLE		73,374	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	2,028,594	15,489	SH		SOLE		15,489	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	1,127,420	69,337	SH		SOLE		69,337	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	2,777,752	621,421	SH		SOLE		621,421	0	0
MATTHEWS INTL CORP	CL A	577128101	BBG001S81V81	2,610,736	104,221	SH		SOLE		104,221	0	0
MAXCYTE INC	COM	57777K106	BBG00CFTQNG7	91,752	23,406	SH		SOLE		23,406	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	BBG00QTW1ZP4	74,294	87,097	SH		SOLE		87,097	0	0
MAXIMUS INC	COM	577933104	BBG001S6G4K5	5,901,816	68,866	SH		SOLE		68,866	0	0
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	10,135,999	503,277	SH		SOLE		503,277	0	0
MAYVILLE ENGR CO INC	COM	578605107	BBG001TFSDY6	182,893	10,978	SH		SOLE		10,978	0	0
MBIA INC	COM	55262C100	BBG001S5T021	427,874	77,937	SH		SOLE		77,937	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	28,811,004	406,132	SH		SOLE		406,132	0	0
MCEWEN MNG INC	COM NEW	58039P305	BBG001S5X3Z4	3,940,662	429,266	SH		SOLE		429,266	0	0
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	7,250,088	68,044	SH		SOLE		68,044	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	127,569,521	218,426	SH		SOLE		218,426	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	11,805,434	470,336	SH		SOLE		470,336	0	0
MEDALLION FINL CORP	COM	583928106	BBG001S8ZQZ5	966,866	125,894	SH		SOLE		125,894	0	0
MEDIAALPHA INC	CL A	58450V104	BBG00XRTJ8D2	3,632,734	275,834	SH		SOLE		275,834	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	2,608,921	605,318	SH		SOLE		605,318	0	0
MEDIFAST INC	COM	58470H101	BBG001SD45H4	4,177,264	191,442	SH		SOLE		191,442	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	50,985,794	123,797	SH		SOLE		123,797	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	23,805,525	302,446	SH		SOLE		302,446	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	BBG01N59J4J4	3,750,000	375,000	SH		SOLE		375,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	419,804	56,274	SH		SOLE		56,274	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	113,376,523	68,989	SH		SOLE		68,989	0	0
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	939,885	23,167	SH		SOLE		23,167	0	0
MERCER INTL INC	COM	588056101	BBG001S6TK43	430,638	50,426	SH		SOLE		50,426	0	0
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	292,577	7,217	SH		SOLE		7,217	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	183,608,028	1,483,102	SH		SOLE		1,483,102	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	7,110,770	133,812	SH		SOLE		133,812	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	10,301,651	381,684	SH		SOLE		381,684	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	BBG00KFWZCX7	726,394	201,776	SH		SOLE		201,776	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	21,329,266	248,159	SH		SOLE		248,159	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	3,209,647	19,831	SH		SOLE		19,831	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	BBG001TZ57P0	1,504,867	748,690	SH		SOLE		748,690	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMT4	37,468,042	633,227	SH		SOLE		633,227	0	0
MESABI TR	CTF BEN INT	590672101	BBG001S5TCR8	948,735	55,063	SH		SOLE		55,063	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	269,907,958	535,298	SH		SOLE		535,298	0	0
METAGENOMI INC	COM	59102M104	BBG00Y5ZXS95	153,792	37,694	SH		SOLE		37,694	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	BBG001SF89W0	522,229	187,852	SH		SOLE		187,852	0	0
METALLUS INC	COM	887399103	BBG0057SF208	3,521,203	173,715	SH		SOLE		173,715	0	0
METHANEX CORP	COM	59151K108	BBG001S66Y93	1,292,789	26,788	SH		SOLE		26,788	0	0
METHODE ELECTRS INC	COM	591520200	BBG001S5T3T6	3,045,125	294,215	SH		SOLE		294,215	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	33,695,271	480,058	SH		SOLE		480,058	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	BBG001V0P380	2,219,195	52,725	SH		SOLE		52,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	37,329,629	26,710	SH		SOLE		26,710	0	0
MFA FINL INC	COM	55272X607	BBG001S86YS8	4,757,655	447,148	SH		SOLE		447,148	0	0
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	1,436,417	19,224	SH		SOLE		19,224	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	11,827,666	158,974	SH		SOLE		158,974	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		1,582,680	1,500,000	PRN		SOLE		0	0	1,500,000
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	228,703,312	1,738,792	SH		SOLE		1,738,792	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	8,939,000	20,000	SH	Call	SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	265,776,136	594,644	SH		SOLE		594,644	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	20,111,208	14,600	SH	Put	SOLE		14,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	BBG00NKS36P1	39,291	86,146	SH		SOLE		86,146	0	0
MID PENN BANCORP INC	COM	59540G107	BBG001S5T0G6	897,821	40,903	SH		SOLE		40,903	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	3,312,117	23,225	SH		SOLE		23,225	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	5,148,660	340,070	SH		SOLE		340,070	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	642,955	12,303	SH		SOLE		12,303	0	0
MIDLAND STATES BANCORP INC	COM	597742105	BBG001SMZRY3	1,219,657	53,848	SH		SOLE		53,848	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	BBG001SCDXR4	588,968	26,188	SH		SOLE		26,188	0	0
MILLER INDS INC TENN	COM NEW	600551204	BBG001S7BMD6	344,040	6,253	SH		SOLE		6,253	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG001S8W0H5	336,458	13,705	SH		SOLE		13,705	0	0
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	4,435,484	640,041	SH		SOLE		640,041	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	BBG001TCSL84	4,929,383	683,687	SH		SOLE		683,687	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	3,680,329	44,256	SH		SOLE		44,256	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	BBG00ZXN1GR9	188,768	16,134	SH		SOLE		16,134	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	5,591,433	163,540	SH		SOLE		163,540	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W688	861,773	87,224	SH		SOLE		87,224	0	0
MISTRAS GROUP INC	COM	60649T107	BBG001T1V7Z5	300,512	36,250	SH		SOLE		36,250	0	0
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	503,670	45,051	SH		SOLE		45,051	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	652,900	5,000	SH		SOLE		5,000	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,301,019	19,377	SH		SOLE		19,377	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	1,070,731	10,687	SH		SOLE		10,687	0	0
MOELIS & CO	CL A	60786M105	BBG001STYX58	718,312	12,633	SH		SOLE		12,633	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	18,840,946	165,868	SH		SOLE		165,868	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	340,111	1,144	SH		SOLE		1,144	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	686,887	10,082	SH		SOLE		10,082	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	103,730,724	430,847	SH		SOLE		430,847	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	2,748,480	42,000	SH		SOLE		42,000	0	0
MONEYLION INC	CL A	60938K304	BBG00VHZZP74	6,732,366	91,547	SH		SOLE		91,547	0	0
MONRO INC	COM	610236101	BBG001S62LS4	4,585,797	192,196	SH		SOLE		192,196	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	1,216,192	159,815	SH		SOLE		159,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	58,392,749	1,169,024	SH		SOLE		1,169,024	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	62,669,321	148,883	SH		SOLE		148,883	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	1,698,590	17,477	SH		SOLE		17,477	0	0
MORPHIC HLDG INC	COM	61775R105	BBG00PBD6WR7	6,044,699	177,420	SH		SOLE		177,420	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	40,094,184	1,387,342	SH		SOLE		1,387,342	0	0
MOTORCAR PTS AMER INC	COM	620071100	BBG001S7VFF7	145,871	23,642	SH		SOLE		23,642	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	121,099,638	313,689	SH		SOLE		313,689	0	0
MOVADO GROUP INC	COM	624580106	BBG001S8FWS2	308,015	12,390	SH		SOLE		12,390	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	12,074,405	948,500	SH	Put	SOLE		948,500	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	448,223	35,210	SH		SOLE		35,210	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	795,160	9,789	SH		SOLE		9,789	0	0
MRC GLOBAL INC	COM	55345K103	BBG001SN9P56	6,131,269	474,924	SH		SOLE		474,924	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	2,305,584	12,284	SH		SOLE		12,284	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	164,294,575	341,037	SH		SOLE		341,037	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126		151	36,900	SH		SOLE		36,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	5,957,844	332,469	SH		SOLE		332,469	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	BBG01BCJBZC6	57,405	18,282	SH		SOLE		18,282	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	16,940,773	410,785	SH		SOLE		410,785	0	0
MYERS INDS INC	COM	628464109	BBG001S5TH97	581,468	43,458	SH		SOLE		43,458	0	0
MYR GROUP INC DEL	COM	55405W104	BBG001S8GYM3	7,207,558	53,110	SH		SOLE		53,110	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXF6	3,370,094	221,280	SH		SOLE		221,280	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	BBG00HTBYMX4	29,347	12,077	SH		SOLE		12,077	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	BBG01J5SN479	7,897,500	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		3,958,832	5,468,000	PRN		SOLE		0	0	5,468,000
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	8,126,472	114,200	SH	Put	SOLE		114,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	2,374,111	33,363	SH		SOLE		33,363	0	0
NACCO INDS INC	CL A	629579103	BBG001S5TJT1	488,292	17,647	SH		SOLE		17,647	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	363,962	7,006	SH		SOLE		7,006	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	109,638,550	1,819,425	SH		SOLE		1,819,425	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	35,949,573	331,975	SH		SOLE		331,975	0	0
NATHANS FAMOUS INC NEW	COM	632347100	BBG001S5Q337	297,351	4,387	SH		SOLE		4,387	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	5,901,157	115,167	SH		SOLE		115,167	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	5,451,839	100,606	SH		SOLE		100,606	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	1,263,232	18,651	SH		SOLE		18,651	0	0
NATIONAL RESH CORP	COM NEW	637372202	BBG004K1F9R1	1,484,062	64,665	SH		SOLE		64,665	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	BBG001SHPN47	729,672	36,266	SH		SOLE		36,266	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	BBG0034VYM77	1,011,918	47,732	SH		SOLE		47,732	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	BBG001S61DP6	623,084	41,346	SH		SOLE		41,346	0	0
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	1,433,010	98,421	SH		SOLE		98,421	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	6,846,398	392,119	SH		SOLE		392,119	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	BBG001T0GHT9	8,519,816	166,957	SH		SOLE		166,957	0	0
NB BANCORP INC	COM	63945M107	BBG01KS1NKX5	837,438	55,533	SH		SOLE		55,533	0	0
NBT BANCORP INC	COM	628778102	BBG001S6XCS0	1,443,138	37,387	SH		SOLE		37,387	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		59,457,690	62,620,000	PRN		SOLE		0	0	62,620,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		18,457,430	19,864,000	PRN		SOLE		0	0	19,864,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	1,998,129	73,950	SH		SOLE		73,950	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	927,658	75,114	SH		SOLE		75,114	0	0
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	2,243,383	1,809,180	SH		SOLE		1,809,180	0	0
NEONODE INC	COM PAR	64051M709	BBG001S5VWK8	25,215	12,181	SH		SOLE		12,181	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	BBG01JKVZRT7	827,109	33,595	SH		SOLE		33,595	0	0
NET POWER INC	*W EXP 06/08/202	64107A113		93,912	41,085	SH		SOLE		41,085	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	21,767,485	227,741	SH		SOLE		227,741	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	235,940,748	349,604	SH		SOLE		349,604	0	0
NETGEAR INC	COM	64111Q104	BBG001SG03X8	3,554,159	232,298	SH		SOLE		232,298	0	0
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	8,383,331	458,356	SH		SOLE		458,356	0	0
NETSTREIT CORP	COM	64119V303	BBG00W5FQQM0	9,752,994	605,776	SH		SOLE		605,776	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	BBG012W9C504	1,695,872	172,520	SH		SOLE		172,520	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	18,624,273	135,282	SH		SOLE		135,282	0	0
NEUROPACE INC	COM	641288105	BBG001V0SVB1	250,191	33,094	SH		SOLE		33,094	0	0
NEVRO CORP	COM	64157F103	BBG001V0KW81	2,703,872	321,125	SH		SOLE		321,125	0	0
NEW FOUND GOLD CORP	COM	64440N103	BBG00JFFSNN2	33,835	11,956	SH		SOLE		11,956	0	0
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	20,672,032	10,601,042	SH		SOLE		10,601,042	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	10,739,523	877,412	SH		SOLE		877,412	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	5,923,666	115,674	SH		SOLE		115,674	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	BBG01BNNTQP2	1,657,765	86,297	SH		SOLE		86,297	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	914,886	142,728	SH		SOLE		142,728	0	0
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	527,264	51,541	SH		SOLE		51,541	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	80,209,312	1,915,675	SH		SOLE		1,915,675	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	BBG001S6CQY5	3,921,381	471,887	SH		SOLE		471,887	0	0
NEWTEKONE INC	COM NEW	652526203	BBG001S9PYW0	1,115,462	88,740	SH		SOLE		88,740	0	0
NEXA RES S A	COM	L67359106	BBG00HT47FJ1	78,478	10,272	SH		SOLE		10,272	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	58,347	10,551	SH		SOLE		10,551	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	BBG00R7TJSC4	160,373	11,689	SH		SOLE		11,689	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	867,561	21,958	SH		SOLE		21,958	0	0
NEXTDECADE CORP	COM	65342K105	BBG008GC7WN5	560,564	70,600	SH		SOLE		70,600	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	2,247,561	808,475	SH		SOLE		808,475	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		72,997,750	1,475,000	SH		SOLE		1,475,000	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	1,982,680	28,000	SH		SOLE		28,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	226,841	8,207	SH		SOLE		8,207	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	29,119,934	621,159	SH		SOLE		621,159	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	1,513,336	8,800	SH		SOLE		8,800	0	0
NICOLET BANKSHARES INC	COM	65406E102	BBG001SN0Y92	339,883	4,093	SH		SOLE		4,093	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	104,044,818	1,380,454	SH		SOLE		1,380,454	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	1,643,200	395,000	SH		SOLE		395,000	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	22,530,313	782,031	SH		SOLE		782,031	0	0
NKARTA INC	COM	65487U108	BBG00JXHS9H6	2,610,252	441,667	SH		SOLE		441,667	0	0
NLIGHT INC	COM	65487K100	BBG0020BCPY4	564,720	51,667	SH		SOLE		51,667	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	4,790,926	140,744	SH		SOLE		140,744	0	0
NN INC	COM	629337106	BBG001S7RDF7	62,985	20,995	SH		SOLE		20,995	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	17,061,854	400,513	SH		SOLE		400,513	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	BBG001TCSWD4	232,507	24,094	SH		SOLE		24,094	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0029T14K0	11,860,672	719,701	SH		SOLE		719,701	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	8,621,866	2,166,298	SH		SOLE		2,166,298	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	487,074	2,100	SH		SOLE		2,100	0	0
NORDSTROM INC	COM	655664100	BBG001S7BDN5	27,701,012	1,305,420	SH		SOLE		1,305,420	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	12,119,036	56,449	SH		SOLE		56,449	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	BBG001SBRPM3	1,555,722	80,691	SH		SOLE		80,691	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	BBG001SDS4K7	1,281,651	21,059	SH		SOLE		21,059	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	3,709,269	99,792	SH		SOLE		99,792	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	26,249,454	706,200	SH	Put	SOLE		706,200	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		40,204,430	34,930,000	PRN		SOLE		0	0	34,930,000
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	8,107,513	96,541	SH		SOLE		96,541	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	2,564,397	270,506	SH		SOLE		270,506	0	0
NORTHRIM BANCORP INC	COM	666762109	BBG001S6NXD1	380,597	6,603	SH		SOLE		6,603	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	213,070,998	488,751	SH		SOLE		488,751	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	BBG001S64KK2	3,451,290	298,813	SH		SOLE		298,813	0	0
NORTHWEST PIPE CO	COM	667746101	BBG001S8LFT1	1,246,155	36,684	SH		SOLE		36,684	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	2,859,818	57,105	SH		SOLE		57,105	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	71,634,996	3,812,400	SH	Put	SOLE		3,812,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	43,670,121	2,324,115	SH		SOLE		2,324,115	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	10,499,774	552,329	SH		SOLE		552,329	0	0
NOVA LTD	COM	M7516K103	BBG001SD4C89	10,320,727	44,006	SH		SOLE		44,006	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG001S5ZT85	584,982	169,070	SH		SOLE		169,070	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	16,651,622	156,412	SH		SOLE		156,412	0	0
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	6,322,505	499,408	SH		SOLE		499,408	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	21,312,529	1,244,164	SH		SOLE		1,244,164	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	116,990,022	1,502,569	SH		SOLE		1,502,569	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	119,666,442	9,283,665	SH		SOLE		9,283,665	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	BBG001S988X5	2,942,473	279,172	SH		SOLE		279,172	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M87	1,270,733	60,888	SH		SOLE		60,888	0	0
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	1,552,374	132,795	SH		SOLE		132,795	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		388,667	139,307	SH		SOLE		139,307	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	34,616,079	608,902	SH		SOLE		608,902	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	8,338,447	163,788	SH		SOLE		163,788	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMN2	21,442,739	282,662	SH		SOLE		282,662	0	0
NUVATION BIO INC	COM CL A	67080N101	BBG00VHJ0CD0	3,123,819	1,069,801	SH		SOLE		1,069,801	0	0
NUVECTIS PHARMA INC	COM	67080T108	BBG012BCR158	82,569	13,044	SH		SOLE		13,044	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	BBG00S1L7075	514,466	29,567	SH		SOLE		29,567	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	352,197	25,139	SH		SOLE		25,139	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	806,146	32,143	SH		SOLE		32,143	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	486,338	36,025	SH		SOLE		36,025	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	BBG00X2VHWW2	628,172	19,400	SH		SOLE		19,400	0	0
NV5 GLOBAL INC	COM	62945V109	BBG005BT61P6	4,201,965	45,197	SH		SOLE		45,197	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	233,992,419	1,894,062	SH		SOLE		1,894,062	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	23,524,536	3,100	SH		SOLE		3,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	433,504	1,611	SH		SOLE		1,611	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	8,057,252	723,922	SH		SOLE		723,922	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	272,548	10,915	SH		SOLE		10,915	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	11,536,549	613,320	SH		SOLE		613,320	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	BBG0105XBSL3	25,219	26,829	SH		SOLE		26,829	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	755,854	101,050	SH		SOLE		101,050	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	125,570,950	1,992,241	SH		SOLE		1,992,241	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	4,844,559	304,881	SH		SOLE		304,881	0	0
OCUGEN INC	COM	67577C105	BBG001TG1LS2	563,399	363,483	SH		SOLE		363,483	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	3,667,054	536,119	SH		SOLE		536,119	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	BBG01H5JVHH4	11,339,466	288,830	SH		SOLE		288,830	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	BBG001S6PKJ1	304,474	149,252	SH		SOLE		149,252	0	0
OFG BANCORP	COM	67103X102	BBG001S9J8R0	5,324,341	142,172	SH		SOLE		142,172	0	0
OFS CAP CORP	COM	67103B100	BBG001T92VF9	772,382	87,078	SH		SOLE		87,078	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,631,918	45,712	SH		SOLE		45,712	0	0
OIL STS INTL INC	COM	678026105	BBG001S7WK56	2,392,272	538,800	SH		SOLE		538,800	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	BBG00L98KG35	909,691	28,304	SH		SOLE		28,304	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	786,324	8,400	SH		SOLE		8,400	0	0
OLAPLEX HLDGS INC	COM	679369108	BBG012BV9TG3	886,834	575,866	SH		SOLE		575,866	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	211,074,969	1,195,215	SH		SOLE		1,195,215	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	1,785,405	120,554	SH		SOLE		120,554	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	BBG00T5JMRV1	1,970,538	182,120	SH		SOLE		182,120	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	4,255,900	90,263	SH		SOLE		90,263	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	1,613,326	16,434	SH		SOLE		16,434	0	0
OLO INC	CL A	68134L109	BBG00ZCX7044	3,939,515	891,293	SH		SOLE		891,293	0	0
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	244,010	5,443	SH		SOLE		5,443	0	0
OMEGA FLEX INC	COM	682095104	BBG001SNLHY8	1,303,435	25,418	SH		SOLE		25,418	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	6,128,010	178,920	SH		SOLE		178,920	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	BBG00WCNQZQ1	152,605	73,722	SH		SOLE		73,722	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	647,351	159,446	SH		SOLE		159,446	0	0
OMNICELL COM	COM	68213N109	BBG001SF6Z45	3,353,729	123,891	SH		SOLE		123,891	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	1,301,278	14,507	SH		SOLE		14,507	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	2,604,877	67,136	SH		SOLE		67,136	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	2,872,245	41,900	SH		SOLE		41,900	0	0
ON24 INC	COM	68339B104	BBG001TCT0B5	1,021,616	169,986	SH		SOLE		169,986	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD16	2,985,626	46,760	SH		SOLE		46,760	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	5,326,190	109,841	SH		SOLE		109,841	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	2,217,092	144,248	SH		SOLE		144,248	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	539,239	2,456	SH		SOLE		2,456	0	0
OOMA INC	COM	683416101	BBG001V1FP08	859,759	86,582	SH		SOLE		86,582	0	0
OPEN LENDING CORP	COM	68373J104	BBG00VDHLTH4	1,426,421	255,631	SH		SOLE		255,631	0	0
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	630,840	21,000	SH		SOLE		21,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	236,076	128,302	SH		SOLE		128,302	0	0
OPENLANE INC	COM	48238T109	BBG001T5L4B0	3,612,141	217,730	SH		SOLE		217,730	0	0
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	974,699	69,423	SH		SOLE		69,423	0	0
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	758,110	606,488	SH		SOLE		606,488	0	0
OPORTUN FINL CORP	COM	68376D104	BBG001S8N4V1	903,451	311,535	SH		SOLE		311,535	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	BBG001S77PP1	2,730,295	56,988	SH		SOLE		56,988	0	0
OPPFI INC	COM CL A	68386H103	BBG00XV5D462	1,012,078	298,548	SH		SOLE		298,548	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		8,909	68,530	SH		SOLE		68,530	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	814,740	29,413	SH		SOLE		29,413	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	1,877,960	13,300	SH		SOLE		13,300	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	BBG001SK4M90	386,443	150,367	SH		SOLE		150,367	0	0
ORCHID IS CAP INC	COM NEW	68571X301	BBG001V18CW0	9,360,466	1,122,358	SH		SOLE		1,122,358	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	633,636	600	SH		SOLE		600	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	BBG002003J54	181,124	117,613	SH		SOLE		117,613	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	BBG00FGGD311	748,734	267,405	SH		SOLE		267,405	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	BBG00BL5SMR2	1,855,974	262,514	SH		SOLE		262,514	0	0
ORIGIN BANCORP INC	COM	68621T102	BBG001S78WZ4	1,977,012	62,327	SH		SOLE		62,327	0	0
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	111,267	123,452	SH		SOLE		123,452	0	0
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	118,291	32,950	SH		SOLE		32,950	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	634,461	28,918	SH		SOLE		28,918	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	226,859	3,164	SH		SOLE		3,164	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	2,722,238	99,497	SH		SOLE		99,497	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	373,229	28,147	SH		SOLE		28,147	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	BBG00HFFRW48	279,001	9,701	SH		SOLE		9,701	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	26,865,524	1,698,200	SH		SOLE		1,698,200	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	15,375,545	142,103	SH		SOLE		142,103	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	2,315,974	16,841	SH		SOLE		16,841	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZD6	294,742	18,918	SH		SOLE		18,918	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	6,343,534	65,900	SH		SOLE		65,900	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	2,614,737	29,852	SH		SOLE		29,852	0	0
OUSTER INC	COM NEW	68989M202	BBG00XRTSTS0	388,953	39,568	SH		SOLE		39,568	0	0
OUTSET MED INC	COM	690145107	BBG0026ZJTR8	641,264	166,562	SH		SOLE		166,562	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	BBG0071D5RR0	8,585,203	1,012,406	SH		SOLE		1,012,406	0	0
OVID THERAPEUTICS INC	COM	690469101	BBG009F0TD85	9,713	12,628	SH		SOLE		12,628	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	71,756,611	1,530,971	SH		SOLE		1,530,971	0	0
OWENS & MINOR INC NEW	COM	690732102	BBG001S72KY7	241,961	17,923	SH		SOLE		17,923	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,876,523	10,802	SH		SOLE		10,802	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	1,580,532	537,596	SH		SOLE		537,596	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	319,770	17,100	SH		SOLE		17,100	0	0
P10 INC	COM CL A	69376K106	BBG012QFRKK6	794,330	93,671	SH		SOLE		93,671	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	1,144,525	835,420	SH		SOLE		835,420	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	5,672,419	246,949	SH		SOLE		246,949	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	2,175,018	76,023	SH		SOLE		76,023	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	11,639,113	63,755	SH		SOLE		63,755	0	0
PACS GROUP INC	COM SHS	69380Q107	BBG01LYPSFF9	594,573	20,155	SH		SOLE		20,155	0	0
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG3G1	2,236,594	197,579	SH		SOLE		197,579	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	BBG00VJFX5K7	2,187,472	171,432	SH		SOLE		171,432	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	2,072,872	90,400	SH	Put	SOLE		90,400	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	902,250	39,348	SH		SOLE		39,348	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	600,321	23,700	SH		SOLE		23,700	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	BBG00RKPV7Q4	607,891	37,617	SH		SOLE		37,617	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	2,519,789	31,051	SH		SOLE		31,051	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	2,301,874	52,008	SH		SOLE		52,008	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	3,057,325	153,789	SH		SOLE		153,789	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	BBG005PTVGJ7	2,012,576	257,034	SH		SOLE		257,034	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	6,168,662	131,304	SH		SOLE		131,304	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG001S5VG69	1,646,219	34,959	SH		SOLE		34,959	0	0
PARAMOUNT GROUP INC	COM	69924R108	BBG001SL9C95	2,546,542	550,009	SH		SOLE		550,009	0	0
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	473,465	34,610	SH		SOLE		34,610	0	0
PARK-OHIO HLDGS CORP	COM	700666100	BBG001S5V778	701,619	27,100	SH		SOLE		27,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	153,048,496	302,581	SH		SOLE		302,581	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	29,413,967	359,540	SH		SOLE		359,540	0	0
PASSAGE BIO INC	COM	702712100	BBG00NBK4XG8	82,481	103,854	SH		SOLE		103,854	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	6,460,803	114,209	SH		SOLE		114,209	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	552,302	5,088	SH		SOLE		5,088	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	7,541,246	63,607	SH		SOLE		63,607	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	30,726,136	214,808	SH		SOLE		214,808	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	2,734,173	20,737	SH		SOLE		20,737	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	600,400	31,600	SH		SOLE		31,600	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	15,015,666	2,710,409	SH		SOLE		2,710,409	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112		4,785	20,731	SH		SOLE		20,731	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	219,987,262	3,790,923	SH		SOLE		3,790,923	0	0
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	5,897,111	333,547	SH		SOLE		333,547	0	0
PAYSIGN INC	COM	70451A104	BBG001S9Q7Q5	351,976	81,665	SH		SOLE		81,665	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	57,855,240	1,257,176	SH		SOLE		1,257,176	0	0
PC CONNECTION INC	COM	69318J100	BBG001S96MG5	324,531	5,055	SH		SOLE		5,055	0	0
PCB BANCORP	COM	69320M109	BBG001SFV1J6	302,955	18,609	SH		SOLE		18,609	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	2,672,295	20,100	SH		SOLE		20,100	0	0
PDF SOLUTIONS INC	COM	693282105	BBG001SFSR85	282,236	7,758	SH		SOLE		7,758	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	BBG004NCDKL7	51,568	17,600	SH		SOLE		17,600	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV89J5	7,793,186	352,314	SH		SOLE		352,314	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	BBG001SG3CC8	2,184,932	96,465	SH		SOLE		96,465	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	4,883,670	355,176	SH		SOLE		355,176	0	0
PEDEVCO CORP	COM PAR	70532Y303	BBG001SL7KY1	22,819	25,225	SH		SOLE		25,225	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	1,311,284	173,680	SH		SOLE		173,680	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	985,368	16,279	SH		SOLE		16,279	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	25,575,027	7,566,576	SH		SOLE		7,566,576	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	55,983,236	1,509,796	SH		SOLE		1,509,796	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	3,731,334	192,784	SH		SOLE		192,784	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	1,972,275	101,900	SH	Put	SOLE		101,900	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		8,503,301	7,757,000	PRN		SOLE		0	0	7,757,000
PENNANT GROUP INC	COM	70805E109	BBG00P33SZ15	1,869,810	80,630	SH		SOLE		80,630	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	15,218,998	1,318,804	SH		SOLE		1,318,804	0	0
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	5,559,903	736,411	SH		SOLE		736,411	0	0
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	591,552	28,786	SH		SOLE		28,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	2,417,759	175,837	SH		SOLE		175,837	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	390,500	28,400	SH	Put	SOLE		28,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	3,377,985	22,668	SH		SOLE		22,668	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	20,670,999	269,610	SH		SOLE		269,610	0	0
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	1,050,180	35,006	SH		SOLE		35,006	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	5,134,766	31,133	SH		SOLE		31,133	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	BBG01N0FG7G4	1,245,810	123,838	SH		SOLE		123,838	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	1,277,835	78,636	SH		SOLE		78,636	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	1,952,255	233,803	SH		SOLE		233,803	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	37,481,485	2,320,835	SH		SOLE		2,320,835	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	7,015,827	273,202	SH		SOLE		273,202	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	BBG00YFGTWH3	13,893,401	3,675,503	SH		SOLE		3,675,503	0	0
PETIQ INC	COM CL A	71639T106	BBG00H1CY3S0	1,703,716	77,231	SH		SOLE		77,231	0	0
PETMED EXPRESS INC	COM	716382106	BBG001S6TKF1	241,676	59,673	SH		SOLE		59,673	0	0
PFIZER INC	COM	717081103	BBG001S5V466	243,661,648	8,708,422	SH		SOLE		8,708,422	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	4,551,822	260,700	SH	Put	SOLE		260,700	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	BBG00P5B2S73	3,125,339	303,431	SH		SOLE		303,431	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG0069NW5X3	381,182	22,730	SH		SOLE		22,730	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	219,082,756	2,162,072	SH		SOLE		2,162,072	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	1,066,774	27,103	SH		SOLE		27,103	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	991,043	40,172	SH		SOLE		40,172	0	0
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	289,689	29,027	SH		SOLE		29,027	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	4,809,875	663,431	SH		SOLE		663,431	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	2,097,705	54,500	SH		SOLE		54,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	19,226,679	251,724	SH		SOLE		251,724	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115		13,315	119,700	SH		SOLE		119,700	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	196,630,512	4,461,777	SH		SOLE		4,461,777	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	1,311,969	5,700	SH		SOLE		5,700	0	0
PITNEY BOWES INC	COM	724479100	BBG001S5V171	4,582,063	901,981	SH		SOLE		901,981	0	0
PIXELWORKS INC	COM NEW	72581M305	BBG001SDZ161	46,878	47,679	SH		SOLE		47,679	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	7,128,535	66,060	SH		SOLE		66,060	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	52,985,847	2,815,401	SH		SOLE		2,815,401	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	1,518,867	181,033	SH		SOLE		181,033	0	0
PLAYAGS INC	COM	72814N104	BBG00JKZKM16	4,788,761	416,414	SH		SOLE		416,414	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9N1	447,563	216,214	SH		SOLE		216,214	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	394,664	3,825	SH		SOLE		3,825	0	0
PLIANT THERAPEUTICS INC	COM	729139105	BBG00C8083P2	2,639,899	245,572	SH		SOLE		245,572	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	731,704	314,036	SH		SOLE		314,036	0	0
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	4,589,709	214,673	SH		SOLE		214,673	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	629,059	388,308	SH		SOLE		388,308	0	0
PNM RES INC	COM	69349H107	BBG001S5V9J1	19,552,579	529,020	SH		SOLE		529,020	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	9,647,536	109,098	SH		SOLE		109,098	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	698,774	462,764	SH		SOLE		462,764	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	7,369,350	170,429	SH		SOLE		170,429	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	BBG001SDR8W6	1,588,514	80,964	SH		SOLE		80,964	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	387,866	5,900	SH		SOLE		5,900	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	12,420,559	119,245	SH		SOLE		119,245	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		21,570,073	19,627,000	PRN		SOLE		0	0	19,627,000
POTBELLY CORP	COM	73754Y100	BBG0026ZGB18	1,085,439	135,173	SH		SOLE		135,173	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	401,520	2,800	SH		SOLE		2,800	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	1,301,954	18,549	SH		SOLE		18,549	0	0
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	106,170	23,232	SH		SOLE		23,232	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	39,378,392	312,800	SH		SOLE		312,800	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		4,439,117	4,641,000	PRN		SOLE		0	0	4,641,000
PPL CORP	COM	69351T106	BBG001S5VC31	25,595,605	925,700	SH	Put	SOLE		925,700	0	0
PRA GROUP INC	COM	69354N106	BBG001SB1G41	308,819	15,708	SH		SOLE		15,708	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2H4	991,234	23,966	SH		SOLE		23,966	0	0
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	76,338	48,315	SH		SOLE		48,315	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	BBG001S5V359	3,040,517	43,226	SH		SOLE		43,226	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG001S9SFK1	1,541,128	20,415	SH		SOLE		20,415	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	787,217	6,321	SH		SOLE		6,321	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	BBG00K7JY2R5	164,344	43,135	SH		SOLE		43,135	0	0
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	1,105,372	54,026	SH		SOLE		54,026	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	7,914,376	114,951	SH		SOLE		114,951	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	4,366,124	53,770	SH		SOLE		53,770	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	3,502,787	681,476	SH		SOLE		681,476	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	756,488	72,184	SH		SOLE		72,184	0	0
PRIMO WATER CORPORATION	COM	74167P108	BBG001S77SH4	21,276,600	973,312	SH		SOLE		973,312	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	5,129,690	102,820	SH		SOLE		102,820	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,936,774	24,688	SH		SOLE		24,688	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	2,153,191	123,889	SH		SOLE		123,889	0	0
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	1,971,673	161,348	SH		SOLE		161,348	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84J2	16,194,898	265,099	SH		SOLE		265,099	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	263,317	3,971	SH		SOLE		3,971	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	2,930,958	17,772	SH		SOLE		17,772	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	BBG01MDJW7Y6	289,658	18,036	SH		SOLE		18,036	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	BBG013PRYQC7	540,767	72,978	SH		SOLE		72,978	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86H3	221,952	6,400	SH	Put	SOLE		6,400	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86H3	1,870,050	53,923	SH		SOLE		53,923	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	198,102,582	953,746	SH		SOLE		953,746	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	16,555,617	147,410	SH		SOLE		147,410	0	0
PROPETRO HLDG CORP	COM	74347M108	BBG00FYCQ3Y0	1,188,657	137,100	SH		SOLE		137,100	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	BBG006N8B849	114,449	68,945	SH		SOLE		68,945	0	0
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	4,803,774	167,671	SH		SOLE		167,671	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	640,407	8,700	SH		SOLE		8,700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,894,813	30,500	SH		SOLE		30,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	BBG0024QY2P4	893,508	37,957	SH		SOLE		37,957	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	339,730	61,434	SH		SOLE		61,434	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	3,357,809	54,920	SH		SOLE		54,920	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	2,863,372	82,637	SH		SOLE		82,637	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	BBG001ZLYSK1	324,008	155,773	SH		SOLE		155,773	0	0
PROTHENA CORP PLC	SHS	G72800108	BBG00393H6N0	1,476,978	71,559	SH		SOLE		71,559	0	0
PROTO LABS INC	COM	743713109	BBG001SRZTG8	2,425,977	78,536	SH		SOLE		78,536	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	9,487,804	661,171	SH		SOLE		661,171	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	2,802,649	152,983	SH		SOLE		152,983	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	50,093,141	275,737	SH		SOLE		275,737	0	0
PTC THERAPEUTICS INC	COM	69366J200	BBG001SNNC86	9,729,730	318,173	SH		SOLE		318,173	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	897,180	3,119	SH		SOLE		3,119	0	0
PUBMATIC INC	COM CL A	74467Q103	BBG001V1C792	751,429	36,998	SH		SOLE		36,998	0	0
PULMONX CORP	COM	745848101	BBG001T4HJ52	408,860	64,489	SH		SOLE		64,489	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG001TFZB81	111,811	34,298	SH		SOLE		34,298	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	39,785,672	619,618	SH		SOLE		619,618	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	326,784	55,200	SH		SOLE		55,200	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	3,664,055	34,609	SH		SOLE		34,609	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	316,777	95,703	SH		SOLE		95,703	0	0
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	1,048,200	17,470	SH		SOLE		17,470	0	0
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	28,617,829	696,467	SH		SOLE		696,467	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	4,012,293	203,360	SH		SOLE		203,360	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	45,160,331	389,179	SH		SOLE		389,179	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	BBG001SG6LT7	606,514	111,287	SH		SOLE		111,287	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	7,034,914	41,455	SH		SOLE		41,455	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	92,367,136	463,737	SH		SOLE		463,737	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	23,423,476	164,260	SH		SOLE		164,260	0	0
QUANEX BLDG PRODS CORP	COM	747619104	BBG001T0QV71	975,603	35,284	SH		SOLE		35,284	0	0
QUANTUM SI INC	COM CL A	74765K105	BBG00X8RS972	93,724	89,261	SH		SOLE		89,261	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	251,112	51,039	SH		SOLE		51,039	0	0
QUDIAN INC	ADR	747798106	BBG00HS39CL6	353,624	178,598	SH		SOLE		178,598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	2,991,102	21,852	SH		SOLE		21,852	0	0
QUETTA ACQUISITION CORP	COM	74841A105	BBG01JRVRDJ1	1,552,500	150,000	SH		SOLE		150,000	0	0
QUICKLOGIC CORP	COM NEW	74837P405	BBG001S711V3	471,031	45,335	SH		SOLE		45,335	0	0
QUINSTREET INC	COM	74874Q100	BBG001T2V5P8	318,793	19,216	SH		SOLE		19,216	0	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	BBG00D9PB389	6,335	10,922	SH		SOLE		10,922	0	0
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	4,579,769	7,269,474	SH		SOLE		7,269,474	0	0
R1 RCM INC	COM	77634L105	BBG018CZLZ45	474,931	37,813	SH		SOLE		37,813	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	BBG00W0JYQR3	134,979	45,295	SH		SOLE		45,295	0	0
RADIANT LOGISTICS INC	COM	75025X100	BBG001SKLF23	220,368	38,729	SH		SOLE		38,729	0	0
RADNET INC	COM	750491102	BBG001S75DK5	1,998,449	33,918	SH		SOLE		33,918	0	0
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	2,219,388	121,677	SH		SOLE		121,677	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	BBG00J3YYSB9	38,075	26,441	SH		SOLE		26,441	0	0
RALLYBIO CORP	COM	75120L100	BBG011PFKG07	71,359	53,253	SH		SOLE		53,253	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	36,431,386	208,108	SH		SOLE		208,108	0	0
RAMACO RES INC	COM CL A	75134P600	BBG00BCQJ2W4	5,358,853	430,430	SH		SOLE		430,430	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	13,987,642	238,047	SH		SOLE		238,047	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	9,697,412	289,216	SH		SOLE		289,216	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	BBG00GSFND33	663,865	63,105	SH		SOLE		63,105	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	BBG00JRXX6Z8	1,326,091	206,235	SH		SOLE		206,235	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	12,796,080	296,000	SH	Put	SOLE		296,000	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	386,044	8,930	SH		SOLE		8,930	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	BBG01FRNQ4V4	302,380	13,000	SH		SOLE		13,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	BBG00PGK50N1	1,867,530	612,305	SH		SOLE		612,305	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	1,580,601	12,787	SH		SOLE		12,787	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	770,913	141,712	SH		SOLE		141,712	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	2,930,439	100,737	SH		SOLE		100,737	0	0
RBB BANCORP	COM	74930B105	BBG002537TD8	430,805	22,903	SH		SOLE		22,903	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	769,626	14,300	SH		SOLE		14,300	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		57,736,166	472,125	SH		SOLE		472,125	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	13,676,497	50,695	SH		SOLE		50,695	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	377,692	1,400	SH	Put	SOLE		1,400	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	BBG001S8LFR3	489,005	11,226	SH		SOLE		11,226	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	BBG001S5VLS4	1,040,345	55,574	SH		SOLE		55,574	0	0
RE MAX HLDGS INC	CL A	75524W108	BBG005544NY2	121,314	14,977	SH		SOLE		14,977	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	10,696,815	1,426,242	SH		SOLE		1,426,242	0	0
RED CAT HLDGS INC	COM	75644T100	BBG001SB7WF8	68,446	59,518	SH		SOLE		59,518	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8068	472,398	8,600	SH		SOLE		8,600	0	0
RED VIOLET INC	COM	75704L104	BBG00HNGGZZ8	1,028,268	40,483	SH		SOLE		40,483	0	0
REDFIN CORP	COM	75737F108	BBG001V1F423	9,875,253	1,643,137	SH		SOLE		1,643,137	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111		127,288	90,920	SH		SOLE		90,920	0	0
REDWIRE CORPORATION	COM	75776W103	BBG00YGLXFH3	930,953	129,840	SH		SOLE		129,840	0	0
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	3,410,294	525,469	SH		SOLE		525,469	0	0
REGENXBIO INC	COM	75901B107	BBG007Z9V5C7	2,102,958	179,740	SH		SOLE		179,740	0	0
REGIONAL MGMT CORP	COM	75902K106	BBG001V1C4G1	903,126	31,424	SH		SOLE		31,424	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	10,697,973	533,831	SH		SOLE		533,831	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	BBG001T921Y4	63,009	35,299	SH		SOLE		35,299	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	3,097,319	15,089	SH		SOLE		15,089	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08L8	4,759,743	730,022	SH		SOLE		730,022	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	14,824,068	51,905	SH		SOLE		51,905	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	BBG003MKSL25	609,783	203,261	SH		SOLE		203,261	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	463,388	10,100	SH		SOLE		10,100	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	2,708,104	88,674	SH		SOLE		88,674	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	BBG00JVRSRD0	168,903	111,856	SH		SOLE		111,856	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	392,358	13,233	SH		SOLE		13,233	0	0
REPARE THERAPEUTICS INC	COM	760273102	BBG00V5N3XG2	258,661	78,382	SH		SOLE		78,382	0	0
REPAY HLDGS CORP	COM CL A	76029L100	BBG00LFVTCC7	923,736	87,475	SH		SOLE		87,475	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	26,862,882	213,096	SH		SOLE		213,096	0	0
REPLIMUNE GROUP INC	COM	76029N106	BBG00L8Z22S0	1,863,180	207,020	SH		SOLE		207,020	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	BBG001S7X4Z8	442,497	8,254	SH		SOLE		8,254	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	103,704,877	533,626	SH		SOLE		533,626	0	0
RESERVOIR MEDIA INC	COM	76119X105	BBG00YCLJQQ9	207,612	26,280	SH		SOLE		26,280	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113		48,600	32,400	SH		SOLE		32,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	736,395	37,648	SH		SOLE		37,648	0	0
RESOURCES CONNECTION INC	COM	76122Q105	BBG001S7QYK6	940,718	85,210	SH		SOLE		85,210	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	3,274,522	263,437	SH		SOLE		263,437	0	0
REV GROUP INC	COM	749527107	BBG00CSG01X8	1,070,494	43,009	SH		SOLE		43,009	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	1,629,131	633,903	SH		SOLE		633,903	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	BBG00LJZ8FX7	39,767	31,068	SH		SOLE		31,068	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	883,199	22,757	SH		SOLE		22,757	0	0
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	2,657,495	167,033	SH		SOLE		167,033	0	0
REX AMERICAN RES CORP	COM	761624105	BBG001S7D5J5	544,481	11,943	SH		SOLE		11,943	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	3,529,649	126,149	SH		SOLE		126,149	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	BBG01LXBYVL2	2,515,000	250,000	SH		SOLE		250,000	0	0
RH	COM	74967X103	BBG002293Q93	6,105,622	24,978	SH		SOLE		24,978	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	BBG00HW4CSH5	111,222	33,806	SH		SOLE		33,806	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	261,122	244,039	SH		SOLE		244,039	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	BBG001SDLX20	3,196,595	112,914	SH		SOLE		112,914	0	0
RIMINI STR INC DEL	COM	76674Q107	BBG008W23WB6	280,684	91,428	SH		SOLE		91,428	0	0
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	1,295,976	766,850	SH		SOLE		766,850	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	18,674,266	662,208	SH		SOLE		662,208	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,476,832	22,400	SH		SOLE		22,400	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	325,485	35,611	SH		SOLE		35,611	0	0
RISKIFIED LTD	SHS CL A	M8216R109	BBG011P2TDB2	101,135	15,827	SH		SOLE		15,827	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		34,962,850	36,100,000	PRN		SOLE		0	0	36,100,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	50,902,060	3,793,000	SH	Put	SOLE		3,793,000	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	788,005	5,601	SH		SOLE		5,601	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	2,955,880	306,945	SH		SOLE		306,945	0	0
RMR GROUP INC	CL A	74967R106	BBG00B6V7CK4	611,059	27,038	SH		SOLE		27,038	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	11,197,268	175,012	SH		SOLE		175,012	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	245,058,705	10,790,784	SH		SOLE		10,790,784	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	90,728,883	2,438,293	SH		SOLE		2,438,293	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	2,369,347	172,945	SH		SOLE		172,945	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	497,149	23,091	SH		SOLE		23,091	0	0
ROCKY BRANDS INC	COM	774515100	BBG001S6JXZ2	487,761	13,197	SH		SOLE		13,197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	749,733	20,274	SH		SOLE		20,274	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2C7	128,352	12,143	SH		SOLE		12,143	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	9,818,512	163,833	SH		SOLE		163,833	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	14,707,014	301,435	SH		SOLE		301,435	0	0
ROOT INC	CL A NEW	77664L207	BBG002GMC9G9	908,026	17,594	SH		SOLE		17,594	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	76,063,830	523,423	SH		SOLE		523,423	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		224,810,899	69,698,000	PRN		SOLE		0	0	69,698,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	23,914,500	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	18,279,368	146,048	SH		SOLE		146,048	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	54,257,330	2,057,540	SH		SOLE		2,057,540	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	689,583	6,404	SH		SOLE		6,404	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	1,264,914	12,600	SH		SOLE		12,600	0	0
RUBRIK INC.	CL A	781154109	BBG008D32614	438,438	14,300	SH		SOLE		14,300	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	3,130,712	266,217	SH		SOLE		266,217	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	577,639	13,796	SH		SOLE		13,796	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	BBG00RMKRQN9	955,634	99,649	SH		SOLE		99,649	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	20,573,086	341,916	SH		SOLE		341,916	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	6,123,982	105,750	SH		SOLE		105,750	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	1,828,840	14,763	SH		SOLE		14,763	0	0
RYERSON HLDG CORP	COM	783754104	BBG001T6NHM5	680,921	34,919	SH		SOLE		34,919	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	3,658,171	36,633	SH		SOLE		36,633	0	0
S & T BANCORP INC	COM	783859101	BBG001S68QG0	615,545	18,435	SH		SOLE		18,435	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	143,907,698	322,663	SH		SOLE		322,663	0	0
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	909,671	14,062	SH		SOLE		14,062	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	BBG00Z6F4C29	905,993	60,119	SH		SOLE		60,119	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112		384,300	90,000	SH		SOLE		90,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	313,082	20,330	SH		SOLE		20,330	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	8,768,416	3,284,051	SH		SOLE		3,284,051	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8		8,036,655	8,745,000	PRN		SOLE		0	0	8,745,000
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	129,772	50,105	SH		SOLE		50,105	0	0
SAFE BULKERS INC	COM	Y7388L103	BBG001T0ZJ96	2,391,950	410,988	SH		SOLE		410,988	0	0
SAFEHOLD INC	COM	78646V107	BBG001SDG572	1,032,382	53,519	SH		SOLE		53,519	0	0
SAGE THERAPEUTICS INC	COM	78667J108	BBG0025X16Z4	2,311,670	212,861	SH		SOLE		212,861	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	BBG0020584Z8	253,025	73,984	SH		SOLE		73,984	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	3,320,030	7,000	SH		SOLE		7,000	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	2,626,534	10,216	SH		SOLE		10,216	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	BBG001SDHTQ8	410,948	38,299	SH		SOLE		38,299	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	878,761	26,076	SH		SOLE		26,076	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	50,425	12,420	SH		SOLE		12,420	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH70	2,257,765	413,510	SH		SOLE		413,510	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	BBG001SL3ZY2	3,038,834	235,022	SH		SOLE		235,022	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,314,124	241,567	SH		SOLE		241,567	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	5,868,178	240,894	SH		SOLE		240,894	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	487,405	5,016	SH		SOLE		5,016	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	BBG001S95JZ2	194,626	543,194	SH		SOLE		543,194	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG001S86JQ3	217,729	6,417	SH		SOLE		6,417	0	0
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	2,958,309	130,322	SH		SOLE		130,322	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	331,800	2,100	SH	Call	SOLE		2,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	85,603,452	541,794	SH		SOLE		541,794	0	0
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	4,458,258	585,842	SH		SOLE		585,842	0	0
SAUL CTRS INC	COM	804395101	BBG001S7F7J9	1,140,605	31,020	SH		SOLE		31,020	0	0
SAVARA INC	COM	805111101	BBG001SFTVM9	2,134,203	529,579	SH		SOLE		529,579	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	12,941,078	65,925	SH		SOLE		65,925	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,326,001	70,496	SH		SOLE		70,496	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	6,890,698	285,211	SH		SOLE		285,211	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RSD4	6,669,598	800,672	SH		SOLE		800,672	0	0
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	1,774,103	50,017	SH		SOLE		50,017	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	1,569,597	21,300	SH		SOLE		21,300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	10,749,544	106,600	SH		SOLE		106,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	11,625,120	149,500	SH		SOLE		149,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	9,407,644	80,031	SH		SOLE		80,031	0	0
SCILEX HOLDING CO	COM	80880W106	BBG00YJTT5F2	143,218	74,206	SH		SOLE		74,206	0	0
SCISPARC LTD	COM NEW	M82618113	BBG001SPR7B4	9,742	12,177	SH		SOLE		12,177	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	34,394,531	423,109	SH		SOLE		423,109	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	31,320,535	481,410	SH		SOLE		481,410	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG001S6PY74	1,620,127	515,964	SH		SOLE		515,964	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	26,755,075	374,616	SH		SOLE		374,616	0	0
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	11,625,202	3,678	SH		SOLE		3,678	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	BBG00BKY9L84	233,512	17,310	SH		SOLE		17,310	0	0
SEADRILL 2021 LTD	COM	G7997W102	BBG015K887C0	5,391,072	104,681	SH		SOLE		104,681	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	69,903,463	676,900	SH	Put	SOLE		676,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	51,512,212	498,811	SH		SOLE		498,811	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	4,228,655	121,548	SH		SOLE		121,548	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	BBG001STZGL6	2,556,113	258,978	SH		SOLE		258,978	0	0
SEER INC	COM CL A	81578P106	BBG00HPLTRS7	684,677	407,546	SH		SOLE		407,546	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	6,001,162	92,768	SH		SOLE		92,768	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG001SMLRT4	266,456	7,600	SH		SOLE		7,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	2,515,740	27,600	SH	Call	SOLE		27,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	2,497,510	27,400	SH	Put	SOLE		27,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	383,222	2,101	SH		SOLE		2,101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	226,291,450	1,552,600	SH		SOLE		1,552,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	38,370,695	434,500	SH		SOLE		434,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	104,604,454	462,381	SH		SOLE		462,381	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	529,607	49,496	SH		SOLE		49,496	0	0
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	798,507	289,314	SH		SOLE		289,314	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	BBG00Z6S6285	2,381,693	177,871	SH		SOLE		177,871	0	0
SEMTECH CORP	COM	816850101	BBG001S7TWW4	35,007,408	1,171,600	SH	Put	SOLE		1,171,600	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		3,259,650	3,100,000	PRN		SOLE		0	0	3,100,000
SEMTECH CORP	COM	816850101	BBG001S7TWW4	37,909,324	1,268,719	SH		SOLE		1,268,719	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	BBG00ZDRF822	593,414	63,808	SH		SOLE		63,808	0	0
SENECA FOODS CORP NEW	CL A	817070501	BBG001S8L1W8	404,440	7,046	SH		SOLE		7,046	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	2,127,491	56,900	SH		SOLE		56,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	1,651,321	22,258	SH		SOLE		22,258	0	0
SENSUS HEALTHCARE INC	COM	81728J109	BBG0074FZS06	1,065,030	199,818	SH		SOLE		199,818	0	0
SENTI BIOSCIENCES INC	COM	81726A100	BBG010WX8056	19,251	69,751	SH		SOLE		69,751	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	6,091,870	289,400	SH		SOLE		289,400	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	BBG008NVFMP6	68,121	14,587	SH		SOLE		14,587	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	3,202,201	45,019	SH		SOLE		45,019	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	130,928,635	166,434	SH		SOLE		166,434	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	1,182,664	18,716	SH		SOLE		18,716	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		2,777	56,326	SH		SOLE		56,326	0	0
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	1,476,721	106,392	SH		SOLE		106,392	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	50,933,340	565,926	SH		SOLE		565,926	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	40,815,000	453,500	SH	Put	SOLE		453,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		8,540,145	9,873,000	PRN		SOLE		0	0	9,873,000
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	98,192	72,735	SH		SOLE		72,735	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	67,923,576	903,840	SH		SOLE		903,840	0	0
SHATTUCK LABS INC	COM	82024L103	BBG00V776CR6	884,897	229,248	SH		SOLE		229,248	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	81,971,434	1,135,653	SH		SOLE		1,135,653	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	238,301,130	798,516	SH		SOLE		798,516	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	564,795	7,700	SH		SOLE		7,700	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	536,944	15,425	SH		SOLE		15,425	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	11,919,155	1,910,121	SH		SOLE		1,910,121	0	0
SHOE CARNIVAL INC	COM	824889109	BBG001S6V927	210,900	5,717	SH		SOLE		5,717	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	401,188	6,074	SH		SOLE		6,074	0	0
SHORE BANCSHARES INC	COM	825107105	BBG001S9TSK2	870,074	75,989	SH		SOLE		75,989	0	0
SHUTTERSTOCK INC	COM	825690100	BBG002ZCK3M7	228,524	5,905	SH		SOLE		5,905	0	0
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	2,010,958	169,558	SH		SOLE		169,558	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	2,998,014	231,865	SH		SOLE		231,865	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	20,762,689	4,773,032	SH		SOLE		4,773,032	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	2,610,000	600,000	SH	Put	SOLE		600,000	0	0
SIERRA BANCORP	COM	82620P102	BBG001S6XR89	361,392	16,148	SH		SOLE		16,148	0	0
SIGHT SCIENCES INC	COM	82657M105	BBG006BZHZD6	101,010	15,144	SH		SOLE		15,144	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	BBG00WVTHQK3	1,883,033	99,107	SH		SOLE		99,107	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	10,146,628	239,703	SH		SOLE		239,703	0	0
SILICOM LTD	ORD	M84116108	BBG001S7Q253	572,095	37,837	SH		SOLE		37,837	0	0
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	2,026,188	18,315	SH		SOLE		18,315	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	22,563,571	278,597	SH		SOLE		278,597	0	0
SILK RD MED INC	COM	82710M100	BBG0026ZJRZ3	19,683,038	727,923	SH		SOLE		727,923	0	0
SILVERBOW RES INC	COM	82836G102	BBG00CTNNZ35	14,508,599	383,521	SH		SOLE		383,521	0	0
SILVERBOX CORP III	COM CL A	82836N107	BBG01F7S5TD3	4,240,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	5,571,276	1,658,118	SH		SOLE		1,658,118	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	BBG004HTNY81	517,682	33,206	SH		SOLE		33,206	0	0
SIMILARWEB LTD	SHS	M84137104	BBG010425W76	861,203	110,837	SH		SOLE		110,837	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	4,388,144	249,610	SH		SOLE		249,610	0	0
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	1,214,427	7,206	SH		SOLE		7,206	0	0
SIMULATIONS PLUS INC	COM	829214105	BBG001S9TQV4	237,314	4,881	SH		SOLE		4,881	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	5,470,730	1,933,120	SH		SOLE		1,933,120	0	0
SITE CTRS CORP	COM	82981J109	BBG001S76RV1	417,658	28,804	SH		SOLE		28,804	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	6,995,753	56,245	SH		SOLE		56,245	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	BBG01C36Y873	2,432,538	103,030	SH		SOLE		103,030	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	225,352	6,800	SH		SOLE		6,800	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	12,105,920	567,022	SH		SOLE		567,022	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	3,291,913	60,714	SH		SOLE		60,714	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	29,882,235	432,324	SH		SOLE		432,324	0	0
SKEENA RES LTD NEW	COM	83056P715	BBG001S6LB05	256,364	47,740	SH		SOLE		47,740	0	0
SKILLZ INC	COM CL A	83067L208	BBG00RQ732C5	139,105	19,374	SH		SOLE		19,374	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	19,309,013	533,693	SH		SOLE		533,693	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	BBG00ZS44MH2	352,114	46,028	SH		SOLE		46,028	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	10,280,067	96,454	SH		SOLE		96,454	0	0
SLEEP NUMBER CORP	COM	83125X103	BBG001SD3530	1,950,548	203,819	SH		SOLE		203,819	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	4,590,509	285,302	SH		SOLE		285,302	0	0
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	3,832,296	88,649	SH		SOLE		88,649	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	BBG00GLTQDM6	3,047,908	133,271	SH		SOLE		133,271	0	0
SMART SAND INC	COM	83191H107	BBG004P1F665	84,820	40,199	SH		SOLE		40,199	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	BBG001SDRQW6	363,406	15,353	SH		SOLE		15,353	0	0
SMARTRENT INC	COM CL A	83193G107	BBG00Z0H9PZ1	488,530	204,406	SH		SOLE		204,406	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	1,353,256	30,700	SH		SOLE		30,700	0	0
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	846,418	59,025	SH		SOLE		59,025	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	102,733,672	942,165	SH		SOLE		942,165	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	115,241,725	6,938,093	SH		SOLE		6,938,093	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	4,349,791	16,641	SH		SOLE		16,641	0	0
SNDL INC	COM	83307B101	BBG00PNJJW51	1,377,413	724,954	SH		SOLE		724,954	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	261,533,159	1,935,992	SH		SOLE		1,935,992	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	BBG00NTZYQC2	28,707	26,955	SH		SOLE		26,955	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	20,444,069	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	28,951,092	1,146,124	SH		SOLE		1,146,124	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	BBG00G7D6CQ7	2,707,608	315,572	SH		SOLE		315,572	0	0
SOLARWINDS CORP	COM NEW	83417Q204	BBG00M1CKT98	3,283,215	272,466	SH		SOLE		272,466	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	BBG00JN4FXH7	1,054,495	185,978	SH		SOLE		185,978	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	BBG001S5VVK0	3,807,562	69,902	SH		SOLE		69,902	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	1,971,639	38,873	SH		SOLE		38,873	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	1,648,030	19,400	SH		SOLE		19,400	0	0
SOS LIMITED	SPON ADS	83587W205	BBG00GCTC8Z8	44,760	53,407	SH		SOLE		53,407	0	0
SOUNDTHINKING INC	COM	82536T107	BBG001SM2GR1	452,572	37,157	SH		SOLE		37,157	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	BBG001SN2YN4	773,226	28,638	SH		SOLE		28,638	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		3,167,516	3,101,000	PRN		SOLE		0	0	3,101,000
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	12,226,551	113,482	SH		SOLE		113,482	0	0
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	1,407,328	31,267	SH		SOLE		31,267	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	BBG001T4RVD5	535,174	19,719	SH		SOLE		19,719	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118		48,805	142,124	SH		SOLE		142,124	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	BBG001S66SR6	2,881,545	104,366	SH		SOLE		104,366	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,758,004	96,400	SH		SOLE		96,400	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	BBG01HCZC8S9	2,587,500	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	1,926,765	102,706	SH		SOLE		102,706	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	2,425,006	6,200	SH		SOLE		6,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	1,870,587	8,700	SH	Put	SOLE		8,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	1,870,587	8,700	SH	Call	SOLE		8,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	295,177	5,900	SH		SOLE		5,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	20,462,672	37,600	SH	Call	SOLE		37,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	20,462,672	37,600	SH	Put	SOLE		37,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	1,518,454,889	2,790,149	SH		SOLE		2,790,149	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	209,970	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	7,252,055	109,300	SH		SOLE		109,300	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	136,608,000	2,134,500	SH		SOLE		2,134,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	705,262	16,982	SH		SOLE		16,982	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	6,410,400	80,000	SH		SOLE		80,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	3,694,666	47,180	SH		SOLE		47,180	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	29,796,994	321,400	SH		SOLE		321,400	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	22,944,494	494,600	SH		SOLE		494,600	0	0
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	612,909	12,300	SH		SOLE		12,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	15,384,269	259,300	SH		SOLE		259,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	59,878,943	411,624	SH		SOLE		411,624	0	0
SPDR SER TR	S&P PHARMAC	78464A722	BBG001SMG9V7	286,416	7,200	SH		SOLE		7,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	93,434,845	1,902,950	SH		SOLE		1,902,950	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	593,952	2,400	SH		SOLE		2,400	0	0
SPECTAIRE HLDGS INC	COM	84753T109	BBG00ZZMJPN4	13,851	27,696	SH		SOLE		27,696	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	2,955,219	34,391	SH		SOLE		34,391	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	15,261,168	177,600	SH	Put	SOLE		177,600	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	BBG001T8QYM1	13,892	12,863	SH		SOLE		12,863	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	9,339,984	266,400	SH	Put	SOLE		266,400	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	2,278,620	64,992	SH		SOLE		64,992	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	BBG00WCNHBY5	395,216	36,459	SH		SOLE		36,459	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	1,594,527	26,256	SH		SOLE		26,256	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	9,058,709	275,592	SH		SOLE		275,592	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	23,567,790	717,000	SH	Put	SOLE		717,000	0	0
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	409,137	111,786	SH		SOLE		111,786	0	0
SPOK HLDGS INC	COM	84863T106	BBG001SF3J26	153,476	10,363	SH		SOLE		10,363	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	1,133,775	101,411	SH		SOLE		101,411	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	243,675,507	776,556	SH		SOLE		776,556	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	BBG00Q011TX8	7,313,819	194,155	SH		SOLE		194,155	0	0
SPROTT INC	COM NEW	852066208	BBG001T2FK64	1,063,019	25,683	SH		SOLE		25,683	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	2,501,168	70,100	SH		SOLE		70,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	755,701	9,033	SH		SOLE		9,033	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	BBG00HYZ1559	14,798	28,584	SH		SOLE		28,584	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	6,601,550	46,444	SH		SOLE		46,444	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94C1	231,385	9,842	SH		SOLE		9,842	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	7,831,629	179,501	SH		SOLE		179,501	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	3,230,639	51,550	SH		SOLE		51,550	0	0
SSR MINING IN	COM	784730103	BBG001S6JSX5	15,110,611	3,350,468	SH		SOLE		3,350,468	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	705,630	12,900	SH		SOLE		12,900	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG001S6MC39	712,531	14,966	SH		SOLE		14,966	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	1,705,277	47,290	SH		SOLE		47,290	0	0
STANDARD BIOTOOLS INC	COM	34385P108	BBG001T0FDP3	714,246	403,529	SH		SOLE		403,529	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	925,807	5,745	SH		SOLE		5,745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	30,021,943	375,791	SH		SOLE		375,791	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	14,942,500	178,845	SH		SOLE		178,845	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	53,320,401	2,187,055	SH		SOLE		2,187,055	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	BBG001S7M0P9	766,101	72,002	SH		SOLE		72,002	0	0
STAR HLDGS	SHS BEN INT	85512G106	BBG01C70G355	124,061	10,287	SH		SOLE		10,287	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	61,998,027	796,378	SH		SOLE		796,378	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	2,106,905	111,241	SH		SOLE		111,241	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	36,167,824	1,909,600	SH	Put	SOLE		1,909,600	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		47,280,060	46,353,000	PRN		SOLE		0	0	46,353,000
STATE STR CORP	COM	857477103	BBG001S5RLD5	26,047,482	351,993	SH		SOLE		351,993	0	0
STEALTHGAS INC	SHS	Y81669106	BBG001SDXBJ7	1,035,071	140,826	SH		SOLE		140,826	0	0
STEELCASE INC	CL A	858155203	BBG001S89FD2	1,433,881	110,639	SH		SOLE		110,639	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	70,362,057	3,544,688	SH		SOLE		3,544,688	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	5,074,663	369,604	SH		SOLE		369,604	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	708,654	638,427	SH		SOLE		638,427	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	302,256	3,600	SH		SOLE		3,600	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	11,982,493	54,580	SH		SOLE		54,580	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	15,192,134	128,377	SH		SOLE		128,377	0	0
STITCH FIX INC	COM CL A	860897107	BBG0046L1KM8	945,370	227,800	SH		SOLE		227,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	41,063,862	1,045,414	SH		SOLE		1,045,414	0	0
STOCK YDS BANCORP INC	COM	861025104	BBG001SBG219	893,017	17,979	SH		SOLE		17,979	0	0
STOKE THERAPEUTICS INC	COM	86150R107	BBG00JPCBPH8	1,552,367	114,905	SH		SOLE		114,905	0	0
STONEX GROUP INC	COM	861896108	BBG001S5RD07	4,303,364	57,142	SH		SOLE		57,142	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	2,834,335	25,613	SH		SOLE		25,613	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	1,709,132	24,243	SH		SOLE		24,243	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	79,155,080	232,638	SH		SOLE		232,638	0	0
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	388,678	9,332	SH		SOLE		9,332	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	BBG001TB84G7	3,596,594	600,433	SH		SOLE		600,433	0	0
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	9,234,067	252,228	SH		SOLE		252,228	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	1,252,017	10,404	SH		SOLE		10,404	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	48,798,008	996,081	SH		SOLE		996,081	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	1,326,450	135,352	SH		SOLE		135,352	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	42,253,167	1,109,007	SH		SOLE		1,109,007	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	BBG00PLQ1KH9	13,052,178	2,339,100	SH	Put	SOLE		2,339,100	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		1,535,424	3,200,000	PRN		SOLE		0	0	3,200,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		6,251,253	17,725,000	PRN		SOLE		0	0	17,725,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	BBG00PLQ1KH9	4,071,263	729,617	SH		SOLE		729,617	0	0
SUNOPTA INC	COM	8676EP108	BBG001S6V9S9	525,031	97,228	SH		SOLE		97,228	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	BBG001S5W161	293,029	15,496	SH		SOLE		15,496	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	1,299,007	48,561	SH		SOLE		48,561	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	501,945	21,099	SH		SOLE		21,099	0	0
SUTRO BIOPHARMA INC	COM	869367102	BBG001T94MP6	1,475,557	503,603	SH		SOLE		503,603	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	56,997,392	1,891,088	SH		SOLE		1,891,088	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	3,795,522	107,950	SH		SOLE		107,950	0	0
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	7,792,823	88,354	SH		SOLE		88,354	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	BBG001T92272	19,112,342	930,947	SH		SOLE		930,947	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	52,802,649	88,735	SH		SOLE		88,735	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	7,805,220	194,208	SH		SOLE		194,208	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	BBG004FFTL85	207,773	40,266	SH		SOLE		40,266	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117		1,866	33,500	SH		SOLE		33,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	1,459,744	37,700	SH		SOLE		37,700	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	22,455,727	127,459	SH		SOLE		127,459	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	BBG011MN6XF6	1,538,970	447,375	SH		SOLE		447,375	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	BBG001THH5G1	1,337,244	111,997	SH		SOLE		111,997	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	7,272,160	681,552	SH		SOLE		681,552	0	0
TALKSPACE INC	COM	87427V103	BBG00V317329	2,006,913	872,571	SH		SOLE		872,571	0	0
TALOS ENERGY INC	COM	87484T108	BBG00JPH4JG0	335,984	27,653	SH		SOLE		27,653	0	0
TAMBORAN RES CORP	COM	87507T101	BBG01K8HYF98	258,750	11,500	SH		SOLE		11,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	45,736,402	1,135,180	SH		SOLE		1,135,180	0	0
TANGER INC	COM	875465106	BBG001S7BZV7	959,667	35,399	SH		SOLE		35,399	0	0
TANGO THERAPEUTICS INC	COM	87583X109	BBG00WFDDSK6	778,875	90,778	SH		SOLE		90,778	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	5,997,532	140,162	SH		SOLE		140,162	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	3,143,906	24,413	SH		SOLE		24,413	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	113,097,527	763,966	SH		SOLE		763,966	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	236,860	27,194	SH		SOLE		27,194	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	11,805,416	434,342	SH		SOLE		434,342	0	0
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	3,475,599	1,418,612	SH		SOLE		1,418,612	0	0
TASKUS INC	CLASS A COM	87652V109	BBG009CL6VL2	2,142,591	160,976	SH		SOLE		160,976	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	2,946,192	53,142	SH		SOLE		53,142	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	57,599,738	1,519,782	SH		SOLE		1,519,782	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	30,894,080	267,713	SH		SOLE		267,713	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	39,337,595	261,501	SH		SOLE		261,501	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	13,116,997	501,606	SH		SOLE		501,606	0	0
TECHTARGET INC	COM	87874R100	BBG001S9R748	773,951	24,830	SH		SOLE		24,830	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	15,149,956	316,283	SH		SOLE		316,283	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	9,799,201	195,281	SH		SOLE		195,281	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	BBG00DJ4T7F9	239,556	14,545	SH		SOLE		14,545	0	0
TEEKAY CORPORATION	COM	Y8564W103	BBG001S8K4Q0	5,347,080	596,107	SH		SOLE		596,107	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	BBG001SSHNW1	11,017,651	160,117	SH		SOLE		160,117	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	BBG001S8DVV2	336,238	46,506	SH		SOLE		46,506	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	4,964,592	12,796	SH		SOLE		12,796	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	6,384,777	30,356	SH		SOLE		30,356	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	721,749	87,911	SH		SOLE		87,911	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	652,658	942,330	SH		SOLE		942,330	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	619,522	154,110	SH		SOLE		154,110	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	BBG00YTSTFR8	158,274	27,383	SH		SOLE		27,383	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	16,660,650	351,936	SH		SOLE		351,936	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	5,124,790	117,595	SH		SOLE		117,595	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	15,124,003	495,544	SH		SOLE		495,544	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	BBG00FPMK2T2	333,495	107,579	SH		SOLE		107,579	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	1,942,238	14,600	SH		SOLE		14,600	0	0
TENNANT CO	COM	880345103	BBG001SCHFK6	2,192,849	22,276	SH		SOLE		22,276	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	2,250,063	65,106	SH		SOLE		65,106	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	25,002,732	168,607	SH		SOLE		168,607	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	31,695,076	7,122,489	SH		SOLE		7,122,489	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	BBG00KK1SJ17	418,291	61,423	SH		SOLE		61,423	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	11,477,488	193,942	SH		SOLE		193,942	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	16,380,484	80,108	SH		SOLE		80,108	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	BBG001S5WXH9	830,798	240,115	SH		SOLE		240,115	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	2,236,000	137,600	SH		SOLE		137,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	684,707	11,199	SH		SOLE		11,199	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	1,539,030	2,096	SH		SOLE		2,096	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	31,103,721	181,141	SH		SOLE		181,141	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	815,327	9,496	SH		SOLE		9,496	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	913,927	6,296	SH		SOLE		6,296	0	0
TFS FINL CORP	COM	87240R107	BBG001SKZF64	306,085	24,254	SH		SOLE		24,254	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	24,214,467	1,361,128	SH		SOLE		1,361,128	0	0
THE AARONS COMPANY INC	COM	00258W108	BBG00WCNDDH4	905,426	90,724	SH		SOLE		90,724	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	BBG00QDCHF45	1,629,421	45,938	SH		SOLE		45,938	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	BBG00XKM1DD2	50,358	26,228	SH		SOLE		26,228	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	102,719,338	310,734	SH		SOLE		310,734	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118		789	30,000	SH		SOLE		30,000	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	BBG00KRN3NQ3	40,600	10,000	SH		SOLE		10,000	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	6,665,808	2,089,595	SH		SOLE		2,089,595	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	2,102,542	21,527	SH		SOLE		21,527	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	BBG004HK6YY0	419,955	49,523	SH		SOLE		49,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	236,581,695	427,815	SH		SOLE		427,815	0	0
THERMON GROUP HLDGS INC	COM	88362T103	BBG001V0BDC8	419,259	13,630	SH		SOLE		13,630	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	BBG009W8YNX3	579,820	27,260	SH		SOLE		27,260	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	23,983,971	142,279	SH		SOLE		142,279	0	0
THREDUP INC	CL A	88556E102	BBG001V1BJ88	169,152	99,501	SH		SOLE		99,501	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	BBG00R3N9FK1	1,250,214	30,900	SH		SOLE		30,900	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	13,018,349	136,733	SH		SOLE		136,733	0	0
TILLYS INC	CL A	886885102	BBG001VGVK71	102,172	16,944	SH		SOLE		16,944	0	0
TIM S A	SPONSORED ADR	88706T108	BBG00XS5MBP9	2,391,469	167,002	SH		SOLE		167,002	0	0
TIMBERLAND BANCORP INC	COM	887098101	BBG001S87HN9	249,661	9,216	SH		SOLE		9,216	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	7,171,314	89,496	SH		SOLE		89,496	0	0
TIPTREE INC	COM	88822Q103	BBG001ST0XR1	1,233,188	74,784	SH		SOLE		74,784	0	0
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	528,192	71,281	SH		SOLE		71,281	0	0
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	886,823	55,775	SH		SOLE		55,775	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	154,300,966	1,401,462	SH		SOLE		1,401,462	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	17,706,148	163,961	SH		SOLE		163,961	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	21,369,953	829,257	SH		SOLE		829,257	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	1,870,408	16,239	SH		SOLE		16,239	0	0
TOMPKINS FINL CORP	COM	890110109	BBG001S9JTL0	1,883,041	38,508	SH		SOLE		38,508	0	0
TOOTSIE ROLL INDS INC	COM	890516107	BBG001S5WV29	1,317,475	43,097	SH		SOLE		43,097	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	3,094,874	8,033	SH		SOLE		8,033	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		32,621,470	29,495,000	PRN		SOLE		0	0	29,495,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	16,412,310	1,072,700	SH	Put	SOLE		1,072,700	0	0
TORM PLC	SHS CL A	G89479102	BBG00CJZ1L61	41,435,554	1,068,753	SH		SOLE		1,068,753	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	70,163,420	1,276,627	SH		SOLE		1,276,627	0	0
TOURMALINE BIO INC	COM	89157D105	BBG00NX995T1	2,099,189	163,234	SH		SOLE		163,234	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	2,042,414	74,896	SH		SOLE		74,896	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	BBG002VH4NK6	151,193	13,795	SH		SOLE		13,795	0	0
TPG INC	COM CL A	872657101	BBG0145FSQD9	7,204,425	173,810	SH		SOLE		173,810	0	0
TPG RE FIN TR INC	COM	87266M107	BBG00GKJ8CY8	4,739,774	548,585	SH		SOLE		548,585	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	41,944,730	395,705	SH		SOLE		395,705	0	0
TRAEGER INC	COMMON STOCK	89269P103	BBG011PTS834	211,375	88,073	SH		SOLE		88,073	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	BBG018LSVK98	1,620,660	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	42,498,743	129,203	SH		SOLE		129,203	0	0
TRANSALTA CORP	COM	89346D107	BBG001S5WJZ0	738,246	104,272	SH		SOLE		104,272	0	0
TRANSCAT INC	COM	893529107	BBG001S5WVW6	2,593,585	21,671	SH		SOLE		21,671	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	4,012,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	BBG001S80GV9	3,117,256	164,239	SH		SOLE		164,239	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	2,839,809	38,293	SH		SOLE		38,293	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	878,055	19,521	SH		SOLE		19,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	27,880,354	137,112	SH		SOLE		137,112	0	0
TRAVELZOO	COM NEW	89421Q205	BBG001SGXPS9	994,943	131,086	SH		SOLE		131,086	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	2,582,560	314,180	SH		SOLE		314,180	0	0
TREACE MED CONCEPTS INC	COM	89455T109	BBG00GQKR6N3	837,654	125,963	SH		SOLE		125,963	0	0
TREDEGAR CORP	COM	894650100	BBG001S5S647	879,286	183,567	SH		SOLE		183,567	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG001SP0625	7,208,847	196,748	SH		SOLE		196,748	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	25,362,604	342,183	SH		SOLE		342,183	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	8,275,274	222,155	SH		SOLE		222,155	0	0
TRICO BANCSHARES	COM	896095106	BBG001S78RY6	1,844,041	46,602	SH		SOLE		46,602	0	0
TRIMAS CORP	COM NEW	896215209	BBG001SKRBD4	3,851,969	150,703	SH		SOLE		150,703	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	17,323,792	309,796	SH		SOLE		309,796	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	5,540,100	55,401	SH		SOLE		55,401	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	1,843,206	130,354	SH		SOLE		130,354	0	0
TRINSEO PLC	SHS	G9059U107	BBG012QX0QZ7	532,335	230,448	SH		SOLE		230,448	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	3,832,127	247,234	SH		SOLE		247,234	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	4,517,365	562,561	SH		SOLE		562,561	0	0
TRIUMPH GROUP INC NEW	COM	896818101	BBG001S6MWK6	4,233,081	274,697	SH		SOLE		274,697	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	BBG00F9W85F0	61,450	30,572	SH		SOLE		30,572	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	BBG00MRH2W29	662,965	42,254	SH		SOLE		42,254	0	0
TRUBRIDGE INC	COM	205306103	BBG001S7FQ16	1,390,890	139,089	SH		SOLE		139,089	0	0
TRUEBLUE INC	COM	89785X101	BBG001SC5XD8	1,111,957	107,957	SH		SOLE		107,957	0	0
TRUPANION INC	COM	898202106	BBG002BC7WF2	10,555,306	359,024	SH		SOLE		359,024	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG001S5WWG2	1,421,468	49,408	SH		SOLE		49,408	0	0
TRUSTMARK CORP	COM	898402102	BBG001S6JGT6	325,423	10,833	SH		SOLE		10,833	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	11,690,889	399,279	SH		SOLE		399,279	0	0
TTEC HLDGS INC	COM	89854H102	BBG001S7YNS3	3,206,864	545,385	SH		SOLE		545,385	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	2,955,866	152,129	SH		SOLE		152,129	0	0
TUPPERWARE BRANDS CORP	COM	899896104	BBG001S87804	97,735	69,811	SH		SOLE		69,811	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	BBG001SFMFS5	182,102	24,024	SH		SOLE		24,024	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	1,088,685	33,926	SH		SOLE		33,926	0	0
TUTOR PERINI CORP	COM	901109108	BBG001S5V297	776,980	35,674	SH		SOLE		35,674	0	0
TUTOR PERINI CORP	COM	901109108	BBG001S5V297	350,658	16,100	SH	Put	SOLE		16,100	0	0
TWIN VEE POWERCATS CO	COM	90177C101	BBG01198BM53	16,513	30,299	SH		SOLE		30,299	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	28,544,307	579,227	SH		SOLE		579,227	0	0
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	6,364,486	481,793	SH		SOLE		481,793	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	5,464,716	10,869	SH		SOLE		10,869	0	0
TYRA BIOSCIENCES INC	COM	90240B106	BBG00RCQD9F9	563,999	35,272	SH		SOLE		35,272	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	56,076,453	981,387	SH		SOLE		981,387	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	2,437,347	39,484	SH		SOLE		39,484	0	0
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	4,194,482	45,385	SH		SOLE		45,385	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	22,792,448	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	222,102,303	3,055,893	SH		SOLE		3,055,893	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	5,781,746	252,478	SH		SOLE		252,478	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	6,963,890	304,100	SH	Put	SOLE		304,100	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	62,625,911	4,938,952	SH		SOLE		4,938,952	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	BBG007N72MB0	24,268,827	575,227	SH		SOLE		575,227	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001V2MJJ2	23,357,500	568,309	SH		SOLE		568,309	0	0
ULTRALIFE CORP	COM	903899102	BBG001S75NC2	436,004	41,055	SH		SOLE		41,055	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	BBG001S8C8S8	5,075,266	1,298,022	SH		SOLE		1,298,022	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	22,161,774	265,665	SH		SOLE		265,665	0	0
UMH PPTYS INC	COM	903002103	BBG001S7JRQ3	821,742	51,391	SH		SOLE		51,391	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	1,207,270	181,000	SH		SOLE		181,000	0	0
UNIFI INC	COM NEW	904677200	BBG001S6KZB1	737,728	125,251	SH		SOLE		125,251	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	7,058,116	41,148	SH		SOLE		41,148	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	209,317,199	925,118	SH		SOLE		925,118	0	0
UNIQURE NV	SHS	N90064101	BBG005SSJYG4	534,356	119,276	SH		SOLE		119,276	0	0
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	2,299,848	556,864	SH		SOLE		556,864	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	537,304	16,563	SH		SOLE		16,563	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	811,538	31,875	SH		SOLE		31,875	0	0
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	1,724,744	80,258	SH		SOLE		80,258	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116		57,152	94,000	SH		SOLE		94,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	17,126,264	1,955,053	SH		SOLE		1,955,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	77,659,912	567,482	SH		SOLE		567,482	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	BBG003RY97L1	1,569,559	28,900	SH		SOLE		28,900	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	9,001,835	13,919	SH		SOLE		13,919	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	8,908,439	235,673	SH		SOLE		235,673	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	5,670,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	605,245	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	3,235,838	6,354	SH		SOLE		6,354	0	0
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	29,200	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	1,010,578	19,513	SH		SOLE		19,513	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	24,417,268	1,501,677	SH		SOLE		1,501,677	0	0
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	2,230,667	46,289	SH		SOLE		46,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	273,535	1,301	SH		SOLE		1,301	0	0
UNIVERSAL ELECTRS INC	COM	913483103	BBG001S77GV4	827,855	71,244	SH		SOLE		71,244	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	386,586	9,877	SH		SOLE		9,877	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	BBG001S5QC19	3,923,354	209,134	SH		SOLE		209,134	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	BBG001S89L94	2,570,106	93,868	SH		SOLE		93,868	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	BBG001SC4X67	1,319,873	83,908	SH		SOLE		83,908	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	BBG001S6YQ99	1,117,095	48,931	SH		SOLE		48,931	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	34,035,478	665,926	SH		SOLE		665,926	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	117,272	27,922	SH		SOLE		27,922	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	2,081,337	67,796	SH		SOLE		67,796	0	0
UPLAND SOFTWARE INC	COM	91544A109	BBG005KC3JS4	299,888	120,437	SH		SOLE		120,437	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	9,550,246	404,843	SH		SOLE		404,843	0	0
UPWORK INC	COM	91688F104	BBG00FBJ63B7	18,402,409	1,711,852	SH		SOLE		1,711,852	0	0
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	2,557,507	425,542	SH		SOLE		425,542	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	2,345,556	57,139	SH		SOLE		57,139	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	1,685,081	100,422	SH		SOLE		100,422	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	72,090,873	1,815,891	SH		SOLE		1,815,891	0	0
UTAH MED PRODS INC	COM	917488108	BBG001S6PWD1	1,276,338	19,104	SH		SOLE		19,104	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	1,392,052	83,657	SH		SOLE		83,657	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	11,482,268	1,656,893	SH		SOLE		1,656,893	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117		10,628	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	BBG001S5X749	16,605,500	1,230,037	SH		SOLE		1,230,037	0	0
V2X INC	COM	92242T101	BBG005PG80L3	1,241,588	25,888	SH		SOLE		25,888	0	0
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	941,672	150,187	SH		SOLE		150,187	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	75,061,160	6,719,889	SH		SOLE		6,719,889	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	1,247,245	390,986	SH		SOLE		390,986	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	39,295,656	250,674	SH		SOLE		250,674	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	9,427,125	1,350,591	SH		SOLE		1,350,591	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	3,490,730	12,719	SH		SOLE		12,719	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	484,595	85,769	SH		SOLE		85,769	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	579,892	8,270	SH		SOLE		8,270	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	2,407,377	140,700	SH		SOLE		140,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	112,592,633	3,318,380	SH		SOLE		3,318,380	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	5,370,300	127,500	SH		SOLE		127,500	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	480,051	42,900	SH		SOLE		42,900	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	17,581,830	203,000	SH		SOLE		203,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	1,481,976	16,200	SH		SOLE		16,200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	543,855	6,500	SH		SOLE		6,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	5,401,890	16,200	SH		SOLE		16,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	19,142,175	228,536	SH		SOLE		228,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	151,718,029	567,149	SH		SOLE		567,149	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	150,576,426	402,600	SH		SOLE		402,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	14,962,695	159,500	SH		SOLE		159,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	23,914,598	131,003	SH		SOLE		131,003	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	2,793,000	10,500	SH		SOLE		10,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	922,544	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	789,783	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	2,584,499	13,100	SH		SOLE		13,100	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	12,474,137	39,700	SH		SOLE		39,700	0	0
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	3,786,553	257,064	SH		SOLE		257,064	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TP4	43,505,000	906,921	SH		SOLE		906,921	0	0
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	12,786	19,161	SH		SOLE		19,161	0	0
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	1,832,954	173,411	SH		SOLE		173,411	0	0
VEECO INSTRS INC DEL	COM	922417100	BBG001S5X6T4	10,398,066	222,609	SH		SOLE		222,609	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	6,577,928	35,943	SH		SOLE		35,943	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	BBG00VC84K47	546,948	236,774	SH		SOLE		236,774	0	0
VEON LTD	SPONSORED ADS	91822M502	BBG001T6VFG7	519,889	20,042	SH		SOLE		20,042	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYH2	5,697,663	157,481	SH		SOLE		157,481	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	1,430,141	14,980	SH		SOLE		14,980	0	0
VERASTEM INC	COM NEW	92337C203	BBG001V0G978	30,053	10,085	SH		SOLE		10,085	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114		4,358	24,212	SH		SOLE		24,212	0	0
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	2,755,665	350,148	SH		SOLE		350,148	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	269,482	8,369	SH		SOLE		8,369	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	4,013,955	267,597	SH		SOLE		267,597	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	32,815,835	184,566	SH		SOLE		184,566	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	138,795,877	514,917	SH		SOLE		514,917	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	2,614,211	123,955	SH		SOLE		123,955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	1,081,272	26,219	SH		SOLE		26,219	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	11,245,724	1,021,410	SH		SOLE		1,021,410	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	228,425	15,797	SH		SOLE		15,797	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	543,782	19,992	SH		SOLE		19,992	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	BBG00L03BZ24	311,968	42,794	SH		SOLE		42,794	0	0
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	1,032,580	28,643	SH		SOLE		28,643	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	155,608,947	331,987	SH		SOLE		331,987	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	42,135,004	486,716	SH		SOLE		486,716	0	0
VERVE THERAPEUTICS INC	COM	92539P101	BBG00P33TD13	2,964,468	607,473	SH		SOLE		607,473	0	0
VESTIS CORPORATION	COM SHS	29430C102	BBG001SGVMS8	7,451,739	609,300	SH		SOLE		609,300	0	0
VIAD CORP	COM	92552R406	BBG001S77S57	968,626	28,489	SH		SOLE		28,489	0	0
VIASAT INC	COM	92552V100	BBG001S98NF2	2,995,181	235,841	SH		SOLE		235,841	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	1,730,532	162,797	SH		SOLE		162,797	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	628,591	91,498	SH		SOLE		91,498	0	0
VICOR CORP	COM	925815102	BBG001S6JQ96	4,272,567	128,847	SH		SOLE		128,847	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B480	8,892,551	503,257	SH		SOLE		503,257	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	BBG0074JPDP5	930,783	19,501	SH		SOLE		19,501	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	293,920	5,500	SH		SOLE		5,500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	BBG00JB5VKK3	631,970	96,484	SH		SOLE		96,484	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	BBG00YGBK4R3	48,260	12,065	SH		SOLE		12,065	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	2,845,683	53,682	SH		SOLE		53,682	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	BBG001S5VXJ8	542,551	531,913	SH		SOLE		531,913	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	BBG001S5X8H3	692,127	26,207	SH		SOLE		26,207	0	0
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	176,809	47,402	SH		SOLE		47,402	0	0
VINCERX PHARMA INC	COM NEW	92731L106	BBG00RRQXMY1	13,789	17,023	SH		SOLE		17,023	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	BBG00YRJVWR0	219,984	20,182	SH		SOLE		20,182	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	6,345,685	169,083	SH		SOLE		169,083	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	1,716,036	131,800	SH		SOLE		131,800	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	BBG00H2QQ8V2	3,173,251	356,545	SH		SOLE		356,545	0	0
VIRCO MFG CO	COM	927651109	BBG001S5X7Z5	393,470	28,226	SH		SOLE		28,226	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	BBG00HTN2DF3	1,675,235	198,723	SH		SOLE		198,723	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H24301	5,461,858	419,820	SH		SOLE		419,820	0	0
VIRTRA INC	COM PAR	92827K301	BBG001SKKTY9	163,120	21,212	SH		SOLE		21,212	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	17,465,808	777,987	SH		SOLE		777,987	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	4,703,100	20,824	SH		SOLE		20,824	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	201,879	37,008	SH		SOLE		37,008	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	250,292,442	953,604	SH		SOLE		953,604	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	1,954,372	87,640	SH		SOLE		87,640	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	BBG001T5X9F2	1,424,257	46,789	SH		SOLE		46,789	0	0
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	2,174,325	57,751	SH		SOLE		57,751	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	BBG001S67BH3	234,938	67,511	SH		SOLE		67,511	0	0
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	10,808,923	101,302	SH		SOLE		101,302	0	0
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	19,122,256	686,616	SH		SOLE		686,616	0	0
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	29,980,457	668,908	SH		SOLE		668,908	0	0
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	11,457,060	244,966	SH		SOLE		244,966	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	4,475,721	188,849	SH		SOLE		188,849	0	0
VIVID SEATS INC	COM CL A	92854T100	BBG012C73S82	2,246,261	390,654	SH		SOLE		390,654	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	1,248,896	140,800	SH		SOLE		140,800	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	21,036,636	295,666	SH		SOLE		295,666	0	0
VSE CORP	COM	918284100	BBG001S5X9Z1	1,853,262	20,993	SH		SOLE		20,993	0	0
VTEX	SHS CL A	G9470A102	BBG011M1L6B0	2,312,252	318,492	SH		SOLE		318,492	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	21,171,869	85,137	SH		SOLE		85,137	0	0
VUZIX CORP	COM NEW	92921W300	BBG001T6DHT9	130,536	96,693	SH		SOLE		96,693	0	0
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	5,349,063	2,499,562	SH		SOLE		2,499,562	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	2,236,263	102,393	SH		SOLE		102,393	0	0
WABTEC	COM	929740108	BBG001S5XBT3	123,356,919	780,493	SH		SOLE		780,493	0	0
WAFD INC	COM	938824109	BBG001S5XF96	1,162,234	40,666	SH		SOLE		40,666	0	0
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	691,132	7,038	SH		SOLE		7,038	0	0
WALMART INC	COM	931142103	BBG001S5XH92	11,487,272	169,654	SH		SOLE		169,654	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	4,350,028	270,861	SH		SOLE		270,861	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	702,130	22,908	SH		SOLE		22,908	0	0
WASHINGTON TR BANCORP INC	COM	940610108	BBG001S5XC66	1,420,934	51,840	SH		SOLE		51,840	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	32,437,917	184,979	SH		SOLE		184,979	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	113,429,465	531,684	SH		SOLE		531,684	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	38,378,234	132,284	SH		SOLE		132,284	0	0
WATERSTONE FINL INC MD	COM	94188P101	BBG001SNPYP7	454,493	35,535	SH		SOLE		35,535	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	9,175,101	50,036	SH		SOLE		50,036	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V63	622,148	124,679	SH		SOLE		124,679	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	33,509,915	635,500	SH	Put	SOLE		635,500	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		11,751,250	8,500,000	PRN		SOLE		0	0	8,500,000
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	67,754,570	1,284,934	SH		SOLE		1,284,934	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	4,834,057	22,009	SH		SOLE		22,009	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	4,248,648	34,697	SH		SOLE		34,697	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRQ9	3,172,172	351,682	SH		SOLE		351,682	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	7,039,916	161,503	SH		SOLE		161,503	0	0
WEBTOON ENTMT INC	COM	94845U105	BBG00V3Z6Y63	251,130	11,000	SH		SOLE		11,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	20,266,218	258,300	SH		SOLE		258,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	15,132,833	1,970,421	SH		SOLE		1,970,421	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	5,277,325	84,074	SH		SOLE		84,074	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	73,532,363	1,238,127	SH		SOLE		1,238,127	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	12,854,025	123,300	SH		SOLE		123,300	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	26,396,612	1,556,404	SH		SOLE		1,556,404	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	BBG00QXQ9XL3	535,253	219,366	SH		SOLE		219,366	0	0
WERNER ENTERPRISES INC	COM	950755108	BBG001S5XDR1	6,921,639	193,180	SH		SOLE		193,180	0	0
WESBANCO INC	COM	950810101	BBG001S5XJR8	2,955,753	105,903	SH		SOLE		105,903	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	330,356	2,084	SH		SOLE		2,084	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	1,891,002	24,600	SH		SOLE		24,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	27,136,136	82,383	SH		SOLE		82,383	0	0
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	2,379,038	49,022	SH		SOLE		49,022	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	36,561,491	582,004	SH		SOLE		582,004	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	134,973,875	1,781,363	SH		SOLE		1,781,363	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	2,321,030	189,937	SH		SOLE		189,937	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	3,778,064	26,088	SH		SOLE		26,088	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	1,307,815	26,021	SH		SOLE		26,021	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		97,680	44,000	SH		SOLE		44,000	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	8,462,155	47,771	SH		SOLE		47,771	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	24,964,396	476,238	SH		SOLE		476,238	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	15,571,192	152,360	SH		SOLE		152,360	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	641,560	353	SH		SOLE		353	0	0
WHITEHORSE FIN INC	COM	96524V106	BBG003CNYJ19	2,522,773	205,605	SH		SOLE		205,605	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	BBG00NZJ4HB5	248,409	51,113	SH		SOLE		51,113	0	0
WILLDAN GROUP INC	COM	96924N100	BBG001SNM0H3	750,792	26,024	SH		SOLE		26,024	0	0
WILLIS LEASE FIN CORP	COM	970646105	BBG001S934S5	892,445	12,878	SH		SOLE		12,878	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	3,974,305	15,161	SH		SOLE		15,161	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	124,008,867	293,401	SH		SOLE		293,401	0	0
WINMARK CORP	COM	974250102	BBG001S8RR00	1,603,761	4,548	SH		SOLE		4,548	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	12,334,670	1,244,669	SH		SOLE		1,244,669	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	15,896,338	140,900	SH		SOLE		140,900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	946,960	30,400	SH		SOLE		30,400	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	697,524	14,800	SH		SOLE		14,800	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	37,030,383	232,793	SH		SOLE		232,793	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	12,601,282	765,570	SH		SOLE		765,570	0	0
WM TECHNOLOGY INC	COM	92971A109	BBG00PT7WC69	72,323	69,541	SH		SOLE		69,541	0	0
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	14,657,580	279,192	SH		SOLE		279,192	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	11,304,892	496,700	SH	Put	SOLE		496,700	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		12,674,250	21,500,000	PRN		SOLE		0	0	21,500,000
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	12,494,466	548,966	SH		SOLE		548,966	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	39,329,491	225,539	SH		SOLE		225,539	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	18,394,070	82,278	SH		SOLE		82,278	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,973,942	27,044	SH		SOLE		27,044	0	0
WORLD ACCEP CORPORATION	COM	981419104	BBG001S6H6C8	2,865,944	23,191	SH		SOLE		23,191	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	15,557,400	603,000	SH	Put	SOLE		603,000	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	9,804,155	380,006	SH		SOLE		380,006	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5041	2,644,981	79,286	SH		SOLE		79,286	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	1,409,390	25,602	SH		SOLE		25,602	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	104,976	52,488	SH		SOLE		52,488	0	0
WW INTL INC	COM	98262P101	BBG001SFWZR1	1,855,022	1,585,489	SH		SOLE		1,585,489	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	43,175,469	808,378	SH		SOLE		808,378	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4X9	9,495,553	501,614	SH		SOLE		501,614	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	7,608,080	195,129	SH		SOLE		195,129	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	60,307	26,803	SH		SOLE		26,803	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	1,656,094	142,521	SH		SOLE		142,521	0	0
XPEL INC	COM	98379L100	BBG001S6JQ87	209,804	5,900	SH		SOLE		5,900	0	0
XPO INC	COM	983793100	BBG001SJW3C0	4,608,927	43,419	SH		SOLE		43,419	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	BBG011M1TY49	5,139,794	329,474	SH		SOLE		329,474	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	31,518,513	232,386	SH		SOLE		232,386	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	BBG00J2DBN04	740,697	61,316	SH		SOLE		61,316	0	0
YALLA GROUP LTD	ADS	98459U103	BBG00X71LTT9	178,556	39,243	SH		SOLE		39,243	0	0
YEXT INC	COM	98585N106	BBG001V12329	1,225,771	229,116	SH		SOLE		229,116	0	0
YORK WTR CO	COM	987184108	BBG001S6YWZ7	1,434,901	38,687	SH		SOLE		38,687	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	13,564,260	674,168	SH		SOLE		674,168	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	44,998,952	1,459,110	SH		SOLE		1,459,110	0	0
ZAI LAB LTD	ADR	98887Q104	BBG00HFX3P04	1,141,839	65,888	SH		SOLE		65,888	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	BBG00R2K8TG4	4,304,308	1,052,398	SH		SOLE		1,052,398	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	10,438,281	591,404	SH		SOLE		591,404	0	0
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	424,160	7,705	SH		SOLE		7,705	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	1,018,805	22,620	SH		SOLE		22,620	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	6,035,339	130,100	SH	Call	SOLE		130,100	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	42,268,834	1,906,578	SH		SOLE		1,906,578	0	0
ZIMVIE INC	COM	98888T107	BBG014630596	1,018,971	55,834	SH		SOLE		55,834	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	3,317,458	76,492	SH		SOLE		76,492	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	24,065,488	138,818	SH		SOLE		138,818	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	201,601	3,406	SH		SOLE		3,406	0	0
ZOOMCAR HLDGS INC	COM	45784G101	BBG012VJ0W52	1,582	10,565	SH		SOLE		10,565	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	9,898,474	775,135	SH		SOLE		775,135	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	206,758,963	1,075,805	SH		SOLE		1,075,805	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	6,299,140	303,573	SH		SOLE		303,573	0	0
ZUMIEZ INC	COM	989817101	BBG001SGPKJ9	455,540	23,385	SH		SOLE		23,385	0	0
ZUORA INC	COM CL A	98983V106	BBG001SS0FH3	2,807,271	282,706	SH		SOLE		282,706	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	BBG011FJXVZ5	181,080	51,737	SH		SOLE		51,737	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119		26,407	66,017	SH		SOLE		66,017	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	5,166,109	175,718	SH		SOLE		175,718	0	0
ZYNEX INC	COM	98986M103	BBG001S7T7V0	1,819,208	195,194	SH		SOLE		195,194	0	0