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	127,794	11,800	SH		SOLE		11,800	0	0
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	1,627,001	43,352	SH		SOLE		43,352	0	0
1STDIBS COM INC	COM	320551104	BBG00331G2N0	842,327	141,330	SH		SOLE		141,330	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	BBG001SQ4DP9	9,901	82,508	SH		SOLE		82,508	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	BBG00XV5CYJ3	726,489	1,365,581	SH		SOLE		1,365,581	0	0
2U INC	COM	90214J101	BBG001V0RR30	386,827	992,628	SH		SOLE		992,628	0	0
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	2,857,326	643,542	SH		SOLE		643,542	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	120,689,416	1,137,828	SH		SOLE		1,137,828	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	BBG00QG40S04	1,000,436	31,401	SH		SOLE		31,401	0	0
89BIO INC	COM	282559103	BBG00QKDZ985	2,864,604	246,100	SH		SOLE		246,100	0	0
8X8 INC NEW	COM	282914100	BBG001S6JC97	3,533,547	1,308,721	SH		SOLE		1,308,721	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	BBG01JNV75Y7	1,931,250	187,500	SH		SOLE		187,500	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	BBG005ZVDK57	5,422,340	176,681	SH		SOLE		176,681	0	0
A10 NETWORKS INC	COM	002121101	BBG0060K22D0	1,516,236	110,755	SH		SOLE		110,755	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	4,309,742	71,985	SH		SOLE		71,985	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	177,181,732	1,558,875	SH		SOLE		1,558,875	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	123,400,793	677,654	SH		SOLE		677,654	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	6,708,545	1,480,915	SH		SOLE		1,480,915	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	2,936,357	23,429	SH		SOLE		23,429	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	3,641,304	81,607	SH		SOLE		81,607	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	338,886	20,100	SH		SOLE		20,100	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	320,850	23,540	SH		SOLE		23,540	0	0
ABSCI CORPORATION	COM	00091E109	BBG011N54DC3	1,489,347	262,209	SH		SOLE		262,209	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	BBG001SJLJT9	254,545	47,757	SH		SOLE		47,757	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	1,026,608	15,200	SH		SOLE		15,200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	2,799,556	35,339	SH		SOLE		35,339	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	554,700	30,000	SH	Call	SOLE		30,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG001SB06N3	2,023,342	109,429	SH		SOLE		109,429	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	1,617,918	137,228	SH		SOLE		137,228	0	0
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	4,456,651	794,412	SH		SOLE		794,412	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1ZR1	443,084	42,279	SH		SOLE		42,279	0	0
ACCURAY INC	COM	004397105	BBG001SFHKJ0	711,340	287,992	SH		SOLE		287,992	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	BBG00ZHF9WP3	14,749	11,799	SH		SOLE		11,799	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	BBG003LF0QS8	1,648,724	1,329,616	SH		SOLE		1,329,616	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	12,779,784	438,565	SH		SOLE		438,565	0	0
ACNB CORP	COM	000868109	BBG001S6CVZ3	298,694	7,944	SH		SOLE		7,944	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	1,752,926	6,523	SH		SOLE		6,523	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	BBG0058YJ326	720,499	177,901	SH		SOLE		177,901	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	BBG01184DNK2	31,816	12,986	SH		SOLE		12,986	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	15,090,349	228,815	SH		SOLE		228,815	0	0
ACV AUCTIONS INC	COM CL A	00091G104	BBG00G5JGQ75	2,883,579	153,627	SH		SOLE		153,627	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	3,387,922	294,346	SH		SOLE		294,346	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	BBG008G65WD1	22,869	14,474	SH		SOLE		14,474	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	BBG00Q6Q3RN0	246,559	54,913	SH		SOLE		54,913	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	1,563,121	15,126	SH		SOLE		15,126	0	0
ADECOAGRO S A	COM	L00849106	BBG001V05PW6	2,311,070	209,716	SH		SOLE		209,716	0	0
ADICET BIO INC	COM	007002108	BBG00JCXSJQ2	1,225,692	521,571	SH		SOLE		521,571	0	0
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C96	24,136,812	733,196	SH		SOLE		733,196	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	25,383,323	3,845,958	SH		SOLE		3,845,958	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	1,567,288	3,106	SH		SOLE		3,106	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	BBG001S8M5S3	1,535,010	29,864	SH		SOLE		29,864	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		19,845	132,300	SH		SOLE		132,300	0	0
ADTRAN HOLDINGS INC	COM	00486H105	BBG0169CH7Y8	1,099,293	202,076	SH		SOLE		202,076	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	9,388,660	110,338	SH		SOLE		110,338	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,051,181	6,103	SH		SOLE		6,103	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	1,083,843	10,628	SH		SOLE		10,628	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	6,783,536	37,584	SH		SOLE		37,584	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110		20,553	158,100	SH		SOLE		158,100	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	BBG006D9MR26	167,446	11,842	SH		SOLE		11,842	0	0
AECOM	COM	00766T100	BBG001SKTTF1	34,148,317	348,168	SH		SOLE		348,168	0	0
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	580,233	46,793	SH		SOLE		46,793	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	90,446,194	1,040,688	SH		SOLE		1,040,688	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	BBG00WGHZFJ2	677,537	22,913	SH		SOLE		22,913	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	901,440	5,881	SH		SOLE		5,881	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	123,471,341	6,886,299	SH		SOLE		6,886,299	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	BBG00RK5L2P1	59,885	15,238	SH		SOLE		15,238	0	0
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	205,892	16,631	SH		SOLE		16,631	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	BBG006R5SSJ3	144,812	27,323	SH		SOLE		27,323	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	131,752,441	3,536,029	SH		SOLE		3,536,029	0	0
AG MTG INVT TR INC	COM NEW	001228501	BBG001V0PK00	1,687,694	275,767	SH		SOLE		275,767	0	0
AGENUS INC	COM NEW	00847G705	BBG001SDV370	356,389	614,463	SH		SOLE		614,463	0	0
AGILITI INC	COM	00848J104	BBG00LQ2B4L6	144,736	14,302	SH		SOLE		14,302	0	0
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	1,148,484	188,276	SH		SOLE		188,276	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	842,684	10,001	SH		SOLE		10,001	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	BBG001T8R687	3,575,526	122,282	SH		SOLE		122,282	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	30,518,453	3,082,672	SH		SOLE		3,082,672	0	0
AGORA INC	ADS	00851L103	BBG00V9VKG50	445,914	177,655	SH		SOLE		177,655	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	37,795,961	661,694	SH		SOLE		661,694	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	BBG01KV7B8R5	7,616,250	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	BBG01KBDN3P4	1,542,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	BBG01KH0P515	1,533,000	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	3,051,112	59,314	SH		SOLE		59,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	49,716,711	205,212	SH		SOLE		205,212	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	BBG001S8KJF9	4,094,274	297,549	SH		SOLE		297,549	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	117,253,568	710,800	SH	Put	SOLE		710,800	0	0
AIRBNB INC	NOTE 3/1	009066AB7		35,316,502	37,978,000	PRN		SOLE		0	0	37,978,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,377,404	14,412	SH		SOLE		14,412	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	49,270,781	453,023	SH		SOLE		453,023	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	25,612,980	235,500	SH	Put	SOLE		235,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		39,606,431	33,579,000	PRN		SOLE		0	0	33,579,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		29,276,340	27,816,000	PRN		SOLE		0	0	27,816,000
AKERO THERAPEUTICS INC	COM	00973Y108	BBG00L9211Z7	1,118,690	44,287	SH		SOLE		44,287	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	3,767,217	16,499	SH		SOLE		16,499	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	22,104,586	1,498,616	SH		SOLE		1,498,616	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	524,103	7,232	SH		SOLE		7,232	0	0
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	6,572,911	70,291	SH		SOLE		70,291	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		101,854,827	1,726,353	SH		SOLE		1,726,353	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	2,770,005	129,198	SH		SOLE		129,198	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	BBG01GM8V0L3	2,645,000	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	93,983,776	2,781,408	SH		SOLE		2,781,408	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	673,816	8,090	SH		SOLE		8,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	781,412	238,964	SH		SOLE		238,964	0	0
ALECTOR INC	COM	014442107	BBG00N0PL214	2,195,067	364,629	SH		SOLE		364,629	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	BBG00HS2GVM7	981,068	59,567	SH		SOLE		59,567	0	0
ALGOMA STL GROUP INC	COM	015658107	BBG012NKXV72	156,556	18,440	SH		SOLE		18,440	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	10,972,000	1,736,076	SH		SOLE		1,736,076	0	0
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	1,643,039	166,806	SH		SOLE		166,806	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	1,869,144	5,700	SH		SOLE		5,700	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	BBG00QX7QH77	18,252	18,624	SH		SOLE		18,624	0	0
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	7,952,489	293,775	SH		SOLE		293,775	0	0
ALLBIRDS INC	COM CL A	01675A109	BBG00CCNTK94	494,102	711,860	SH		SOLE		711,860	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	20,700,212	153,665	SH		SOLE		153,665	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	13,181,661	488,934	SH		SOLE		488,934	0	0
ALLIENT INC	COM	019330109	BBG001S5RST3	1,190,927	33,378	SH		SOLE		33,378	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	1,074,234	13,236	SH		SOLE		13,236	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	8,543,681	1,911,338	SH		SOLE		1,911,338	0	0
ALLOVIR INC	COM	019818103	BBG00P80SH43	239,942	317,846	SH		SOLE		317,846	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	48,952,833	282,948	SH		SOLE		282,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	15,320,418	102,512	SH		SOLE		102,512	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	BBG001T7V023	2,072,950	94,054	SH		SOLE		94,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	255,605,539	1,693,537	SH		SOLE		1,693,537	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	840,445	60,946	SH		SOLE		60,946	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	BBG001V0G8Y0	20,611,650	519,971	SH		SOLE		519,971	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	BBG00NZ6JW42	1,380,509	106,603	SH		SOLE		106,603	0	0
ALTAIR ENGR INC	COM CL A	021369103	BBG001SR65P2	4,740,231	55,023	SH		SOLE		55,023	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	BBG0112CBMQ8	1,107,740	97,000	SH		SOLE		97,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	BBG0136JW5C4	348,186	31,088	SH		SOLE		31,088	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	6,410,920	2,456,291	SH		SOLE		2,456,291	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	336,191	154,216	SH		SOLE		154,216	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	166,332,482	3,813,216	SH		SOLE		3,813,216	0	0
ALTUS POWER INC	COM CL A	02217A102	BBG00Y48ZM97	72,656	15,200	SH		SOLE		15,200	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	BBG00VR8SF73	729,823	65,455	SH		SOLE		65,455	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	BBG00XRT7YY5	789,600	32,900	SH		SOLE		32,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	3,023,711	3,394,377	SH		SOLE		3,394,377	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	227,360,873	1,260,455	SH		SOLE		1,260,455	0	0
AMBARELLA INC	SHS	G037AX101	BBG001V1SN18	11,977,912	235,925	SH		SOLE		235,925	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	160,952	64,900	SH		SOLE		64,900	0	0
AMC NETWORKS INC	CL A	00164V103	BBG001SLR8S3	189,240	15,601	SH		SOLE		15,601	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	38,282,268	423,617	SH		SOLE		423,617	0	0
AMEDISYS INC	COM	023436108	BBG001S5NN72	580,608	6,300	SH		SOLE		6,300	0	0
AMER SOFTWARE INC	CL A	029683109	BBG001S5NPN9	2,135,391	186,497	SH		SOLE		186,497	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	886,963	12,278	SH		SOLE		12,278	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	4,512,152	61,008	SH		SOLE		61,008	0	0
AMERESCO INC	CL A	02361E108	BBG001S6P9W1	1,826,617	75,699	SH		SOLE		75,699	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		46,939,500	40,500,000	PRN		SOLE		0	0	40,500,000
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	163,500,525	10,651,500	SH	Put	SOLE		10,651,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG001TCBJS5	1,896,508	86,559	SH		SOLE		86,559	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	BBG001S9DR67	6,159,577	836,899	SH		SOLE		836,899	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	BBG004M1KJP3	23,690	13,537	SH		SOLE		13,537	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	1,246,343	13,300	SH		SOLE		13,300	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	BBG014GDZKC8	455,532	8,700	SH		SOLE		8,700	0	0
AMERICAN COASTAL INS CORP	COM	910710102	BBG001T09W05	788,088	73,722	SH		SOLE		73,722	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	3,314,015	128,500	SH		SOLE		128,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	1,472,310	17,100	SH		SOLE		17,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	BBG001S5T012	5,232,452	93,071	SH		SOLE		93,071	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	24,119,657	105,932	SH		SOLE		105,932	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,719,648	12,600	SH		SOLE		12,600	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	3,920,963	265,828	SH		SOLE		265,828	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	BBG001S5NPF8	31,633	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	BBG001S70C31	485,401	35,929	SH		SOLE		35,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	1,937,172	9,804	SH		SOLE		9,804	0	0
AMERICAN VANGUARD CORP	COM	030371108	BBG001S8KSH7	2,684,211	207,275	SH		SOLE		207,275	0	0
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	32,458	40,037	SH		SOLE		40,037	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	BBG001S5NQ57	822,836	8,094	SH		SOLE		8,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	10,663,189	87,253	SH		SOLE		87,253	0	0
AMERICAS CAR-MART INC	COM	03062T105	BBG001S6Z7P2	3,014,728	47,201	SH		SOLE		47,201	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	1,276,452	51,222	SH		SOLE		51,222	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	8,748,193	19,953	SH		SOLE		19,953	0	0
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	1,064,941	22,012	SH		SOLE		22,012	0	0
AMERISAFE INC	COM	03071H100	BBG001SDH7B2	267,055	5,323	SH		SOLE		5,323	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	58,381,314	319,198	SH		SOLE		319,198	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	31,952,735	112,383	SH		SOLE		112,383	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	1,419,914	120,536	SH		SOLE		120,536	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	545,952	16,934	SH		SOLE		16,934	0	0
AMMO INC	COM	00175J107	BBG001SB6XN8	380,496	138,362	SH		SOLE		138,362	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	682,172	10,913	SH		SOLE		10,913	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGH9	713,056	117,666	SH		SOLE		117,666	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	4,250,664	96,804	SH		SOLE		96,804	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	2,598,681	261,700	SH		SOLE		261,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		11,025	44,100	SH		SOLE		44,100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	BBG00DP10YW1	4,069,337	1,432,865	SH		SOLE		1,432,865	0	0
AN2 THERAPEUTICS INC	COM	037326105	BBG00QYLYBL3	306,046	94,168	SH		SOLE		94,168	0	0
ANAPTYSBIO INC	COM	032724106	BBG0026ZDHT8	2,701,747	119,971	SH		SOLE		119,971	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	2,725,934	535,547	SH		SOLE		535,547	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	BBG0113S8ND8	242,101	22,542	SH		SOLE		22,542	0	0
ANGI INC	COM CL A NEW	00183L102	BBG00HVKH4F0	2,066,323	788,673	SH		SOLE		788,673	0	0
ANGIODYNAMICS INC	COM	03475V101	BBG001S5RPY3	3,446,265	587,098	SH		SOLE		587,098	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	BBG001S9DR85	887,975	12,845	SH		SOLE		12,845	0	0
ANIKA THERAPEUTICS INC	COM	035255108	BBG001S609X7	1,200,658	47,270	SH		SOLE		47,270	0	0
ANNEXON INC	COM	03589W102	BBG007QVDFH1	2,677,622	373,448	SH		SOLE		373,448	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	149,289	10,618	SH		SOLE		10,618	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	2,912,282	471,243	SH		SOLE		471,243	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,568,484	4,700	SH		SOLE		4,700	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	95,121,965	2,766,782	SH		SOLE		2,766,782	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	4,975,509	126,700	SH		SOLE		126,700	0	0
APOGEE ENTERPRISES INC	COM	037598109	BBG001S5NSY1	6,914,442	116,798	SH		SOLE		116,798	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WZL7	5,945,946	89,480	SH		SOLE		89,480	0	0
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	2,282,592	9,251	SH		SOLE		9,251	0	0
APPIAN CORP	CL A	03782L101	BBG001TWHH63	3,560,344	89,120	SH		SOLE		89,120	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	220,985,762	1,288,697	SH		SOLE		1,288,697	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	1,100,749	5,572	SH		SOLE		5,572	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	2,124,169	10,300	SH		SOLE		10,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	373,998	26,984	SH		SOLE		26,984	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	BBG001SMJMY2	1,055,074	155,158	SH		SOLE		155,158	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	151,887,231	2,194,268	SH		SOLE		2,194,268	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	23,995,096	166,760	SH		SOLE		166,760	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,157,474	14,532	SH		SOLE		14,532	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	BBG00L9HP1R7	233,218	54,746	SH		SOLE		54,746	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	16,525,413	1,247,201	SH		SOLE		1,247,201	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	728,750	55,000	SH	Put	SOLE		55,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	BBG001S6RSK0	252,623	97,916	SH		SOLE		97,916	0	0
ARCBEST CORP	COM	03937C105	BBG001S686R2	2,296,103	16,113	SH		SOLE		16,113	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4W4	13,134,796	188,854	SH		SOLE		188,854	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	34,358,530	1,245,777	SH		SOLE		1,245,777	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	25,319,963	273,907	SH		SOLE		273,907	0	0
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	1,769,012	11,002	SH		SOLE		11,002	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	7,021,060	1,519,710	SH		SOLE		1,519,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	20,684,024	329,311	SH		SOLE		329,311	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	1,116,450	56,759	SH		SOLE		56,759	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001V0XGV6	6,817,427	613,078	SH		SOLE		613,078	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	461,240	5,372	SH		SOLE		5,372	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	BBG00NNW8JL0	481,560	14,260	SH		SOLE		14,260	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	BBG00DQD2751	4,970,670	263,277	SH		SOLE		263,277	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	BBG00QN8K4P1	4,797,243	484,081	SH		SOLE		484,081	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	BBG00ZF0FGV9	205,635	59,952	SH		SOLE		59,952	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		9,558	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	BBG001WH4F33	18,701,841	2,561,896	SH		SOLE		2,561,896	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	BBG01GWQM3D5	11,891,250	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	21,234,630	1,019,915	SH		SOLE		1,019,915	0	0
ARGAN INC	COM	04010E109	BBG001SJP7D8	414,226	8,196	SH		SOLE		8,196	0	0
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	5,393,487	350,454	SH		SOLE		350,454	0	0
ARIS MNG CORP	COM	04040Y109	BBG001S75835	1,264,680	351,300	SH		SOLE		351,300	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	987,217	69,768	SH		SOLE		69,768	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	2,116,854	7,300	SH		SOLE		7,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	76,291,872	1,523,400	SH		SOLE		1,523,400	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	11,603,690	139,300	SH		SOLE		139,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	6,235,168	216,800	SH		SOLE		216,800	0	0
ARKO CORP	COM	041242108	BBG00YD8K420	1,243,438	218,147	SH		SOLE		218,147	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	515,830	49,599	SH		SOLE		49,599	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	2,694,953	21,695	SH		SOLE		21,695	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	12,687,339	98,002	SH		SOLE		98,002	0	0
ARROW FINL CORP	COM	042744102	BBG001S5NV83	484,512	19,365	SH		SOLE		19,365	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	952,437	33,302	SH		SOLE		33,302	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	208,662	20,417	SH		SOLE		20,417	0	0
ARTERIS INC	COM	04302A104	BBG001T7VHG1	458,042	62,574	SH		SOLE		62,574	0	0
ARTESIAN RES CORP	CL A	043113208	BBG001S7MLX4	310,425	8,365	SH		SOLE		8,365	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	1,083,834	23,680	SH		SOLE		23,680	0	0
ARTIVION INC	COM	228903100	BBG001SB3CB0	1,951,121	92,208	SH		SOLE		92,208	0	0
ARVINAS INC	COM	04335A105	BBG00LW7YL08	4,372,336	105,919	SH		SOLE		105,919	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	2,592,623	167,374	SH		SOLE		167,374	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	919,542	3,900	SH		SOLE		3,900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VP72	31,794,830	210,325	SH		SOLE		210,325	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	674,786	61,400	SH		SOLE		61,400	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	960,526	1,001,278	SH		SOLE		1,001,278	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	BBG00F5PBW20	673,604	19,023	SH		SOLE		19,023	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	926,857	319,606	SH		SOLE		319,606	0	0
ASTRA SPACE INC	CL A NEW	04634X202	BBG00W7FG4W7	16,860	24,722	SH		SOLE		24,722	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	216,078,801	3,189,355	SH		SOLE		3,189,355	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	BBG001T8KDC4	285,596	20,291	SH		SOLE		20,291	0	0
ASTRONICS CORP	COM	046433108	BBG001S5NYK3	350,774	18,423	SH		SOLE		18,423	0	0
ASURE SOFTWARE INC	COM	04649U102	BBG001S9KQ61	209,375	26,912	SH		SOLE		26,912	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	1,288,320	73,200	SH		SOLE		73,200	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	BBG0107FR4D5	789,940	400,985	SH		SOLE		400,985	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	BBG00TZNCJ84	1,503,890	372,250	SH		SOLE		372,250	0	0
ATHIRA PHARMA INC	COM	04746L104	BBG00C77LXM0	1,166,158	425,605	SH		SOLE		425,605	0	0
ATI INC	COM	01741R102	BBG001S8WY72	31,039,978	606,605	SH		SOLE		606,605	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	7,854,825	41,263	SH		SOLE		41,263	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	557,190	30,151	SH		SOLE		30,151	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	4,199,267	185,644	SH		SOLE		185,644	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	76,091,729	389,994	SH		SOLE		389,994	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	BBG01B079Z92	26,731,477	828,883	SH		SOLE		828,883	0	0
ATN INTL INC	COM	00215F107	BBG001S9SMF2	1,012,571	32,140	SH		SOLE		32,140	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	59,771	33,206	SH		SOLE		33,206	0	0
ATRENEW INC	SPONSORED ADS	00138L108	BBG0118LLK58	235,615	133,872	SH		SOLE		133,872	0	0
ATRICURE INC	COM	04963C209	BBG001SD43V3	6,880,365	226,179	SH		SOLE		226,179	0	0
ATS CORPORATION	COM	00217Y104	BBG001S5XWC5	3,233,917	95,905	SH		SOLE		95,905	0	0
ATYR PHARMA INC	COM NEW	002120202	BBG001V0GF01	19,672	10,088	SH		SOLE		10,088	0	0
AUDIOCODES LTD	ORD	M15342104	BBG001SCN111	206,684	15,850	SH		SOLE		15,850	0	0
AUGMEDIX INC	COM	05105P107	BBG006674MM7	546,956	133,730	SH		SOLE		133,730	0	0
AUNA S A	CLASS A	L0415A103	BBG01KY2P8C4	276,900	26,000	SH		SOLE		26,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	BBG00226DGP2	894,029	113,889	SH		SOLE		113,889	0	0
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	615,228	140,143	SH		SOLE		140,143	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	1,786,538	633,524	SH		SOLE		633,524	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		67,500	250,000	SH		SOLE		250,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDP6	503,424	19,200	SH		SOLE		19,200	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	208,344	1,730	SH		SOLE		1,730	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	1,460,012	228,842	SH		SOLE		228,842	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	44,174,760	176,883	SH		SOLE		176,883	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	10,871,320	65,656	SH		SOLE		65,656	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	67,861,328	21,532	SH		SOLE		21,532	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	1,057,466	62,609	SH		SOLE		62,609	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	1,212,635	6,535	SH		SOLE		6,535	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	12,133,937	332,984	SH		SOLE		332,984	0	0
AVANOS MED INC	COM	05350V106	BBG005L86G14	1,592,442	79,982	SH		SOLE		79,982	0	0
AVEPOINT INC	COM CL A	053604104	BBG00Q73LFK9	1,169,285	147,637	SH		SOLE		147,637	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		87,504	91,800	SH		SOLE		91,800	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	672,652	3,013	SH		SOLE		3,013	0	0
AVID BIOSERVICES INC	COM	05368M106	BBG001SD4YL6	3,058,463	456,487	SH		SOLE		456,487	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	BBG00FQ7LXX0	6,311,096	247,300	SH		SOLE		247,300	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDGV1	179,090	13,619	SH		SOLE		13,619	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	282,404	6,507	SH		SOLE		6,507	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	3,205,941	91,546	SH		SOLE		91,546	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	2,659,025	53,631	SH		SOLE		53,631	0	0
AVROBIO INC	COM	05455M100	BBG00DJ4T7F9	346,179	270,452	SH		SOLE		270,452	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	34,021,855	989,295	SH		SOLE		989,295	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	1,048,400	9,401	SH		SOLE		9,401	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	7,196,609	110,683	SH		SOLE		110,683	0	0
AXOGEN INC	COM	05463X106	BBG001S5SRD1	82,814	10,262	SH		SOLE		10,262	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	16,488,776	52,700	SH	Put	SOLE		52,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		40,749,334	28,044,000	PRN		SOLE		0	0	28,044,000
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	10,430,481	33,337	SH		SOLE		33,337	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	6,929,009	128,220	SH		SOLE		128,220	0	0
AXT INC	COM	00246W103	BBG001S7SPZ7	3,620,950	788,878	SH		SOLE		788,878	0	0
AZEK CO INC	CL A	05478C105	BBG00RP7FY15	6,468,888	128,811	SH		SOLE		128,811	0	0
AZUL S A	SPONSR ADR PFD	05501U106	BBG007NH4TV9	6,159,932	792,784	SH		SOLE		792,784	0	0
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	4,433,812	387,571	SH		SOLE		387,571	0	0
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	19,427,746	7,443,581	SH		SOLE		7,443,581	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	BBG007H0TDL2	146,276	129,448	SH		SOLE		129,448	0	0
BACKBLAZE INC	COM CL A	05637B105	BBG0037X6J05	4,678,066	457,289	SH		SOLE		457,289	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	251,453	1,554	SH		SOLE		1,554	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	652,736	6,200	SH		SOLE		6,200	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	208,544	13,300	SH	Put	SOLE		13,300	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	6,195,874	395,145	SH		SOLE		395,145	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	1,568,370	46,817	SH		SOLE		46,817	0	0
BALCHEM CORP	COM	057665200	BBG001S5P2R4	513,194	3,312	SH		SOLE		3,312	0	0
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	2,460,603	885,109	SH		SOLE		885,109	0	0
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	2,065,777	135,817	SH		SOLE		135,817	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	334,514	3,800	SH		SOLE		3,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	BBG001S62B15	406,735	47,964	SH		SOLE		47,964	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	9,204,618	3,218,398	SH		SOLE		3,218,398	0	0
BANCO MACRO SA	SPON ADR B	05961W105	BBG001SQK8Y2	799,788	16,600	SH		SOLE		16,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	BBG001T5JFT9	678,821	118,675	SH		SOLE		118,675	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	BBG001S8JWT7	5,055,868	147,746	SH		SOLE		147,746	0	0
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	218,260	6,523	SH		SOLE		6,523	0	0
BANDWIDTH INC	COM CL A	05988J103	BBG001TFDMP2	5,399,263	295,688	SH		SOLE		295,688	0	0
BANK FIRST CORP	COM	06211J100	BBG001S79DP6	361,241	4,168	SH		SOLE		4,168	0	0
BANK HAWAII CORP	COM	062540109	BBG001S6R977	3,799,489	60,899	SH		SOLE		60,899	0	0
BANK MARIN BANCORP	COM	063425102	BBG001S7WFM8	871,403	51,962	SH		SOLE		51,962	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	78,450,715	803,140	SH		SOLE		803,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	818,204	14,200	SH		SOLE		14,200	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	BBG001S7BGZ5	707,491	22,116	SH		SOLE		22,116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	12,223,512	268,885	SH		SOLE		268,885	0	0
BANKFINANCIAL CORP	COM	06643P104	BBG001S69N21	118,335	11,270	SH		SOLE		11,270	0	0
BANKUNITED INC	COM	06652K103	BBG001T5W6B3	4,922,400	175,800	SH		SOLE		175,800	0	0
BANKWELL FINL GROUP INC	COM	06654A103	BBG001SM5TJ9	252,422	9,731	SH		SOLE		9,731	0	0
BANNER CORP	COM NEW	06652V208	BBG001SD3DZ8	4,734,576	98,637	SH		SOLE		98,637	0	0
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	1,815,956	789,546	SH		SOLE		789,546	0	0
BAR HBR BANKSHARES	COM	066849100	BBG001SB8Q79	674,022	25,454	SH		SOLE		25,454	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	BBG00JQ5JX14	12,061,062	929,920	SH		SOLE		929,920	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	97,717,007	10,340,424	SH		SOLE		10,340,424	0	0
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	9,373,228	1,007,874	SH		SOLE		1,007,874	0	0
BARK INC	COM	68622E104	BBG00Y9ZTKL9	118,752	95,768	SH		SOLE		95,768	0	0
BARNES GROUP INC	COM	067806109	BBG001S5P0S7	1,499,337	40,359	SH		SOLE		40,359	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	BBG001S7CX50	1,443,214	11,389	SH		SOLE		11,389	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	49,576,983	2,979,386	SH		SOLE		2,979,386	0	0
BASSETT FURNITURE INDS INC	COM	070203104	BBG001S5PDC6	391,376	26,516	SH		SOLE		26,516	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	7,388,854	147,718	SH		SOLE		147,718	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,209,585	28,301	SH		SOLE		28,301	0	0
BAYCOM CORP	COM	07272M107	BBG00FWKRCJ0	378,606	18,370	SH		SOLE		18,370	0	0
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	6,394,757	1,761,641	SH		SOLE		1,761,641	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	BBG01KT6FXV6	1,512,000	150,000	SH		SOLE		150,000	0	0
BBB FOODS INC	CL A COM	G0896C103	BBG01L3GNG39	930,963	39,149	SH		SOLE		39,149	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	34,307,784	350,008	SH		SOLE		350,008	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8655	11,854,686	358,798	SH		SOLE		358,798	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	BBG001S76DH8	6,427,324	195,955	SH		SOLE		195,955	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	167,255,662	675,917	SH		SOLE		675,917	0	0
BEL FUSE INC	CL B	077347300	BBG001S93K81	621,012	10,297	SH		SOLE		10,297	0	0
BELDEN INC	COM	077454106	BBG001SM6Z59	288,202	3,112	SH		SOLE		3,112	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	896,519	29,874	SH		SOLE		29,874	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	689,513	13,204	SH		SOLE		13,204	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	3,573,949	40,411	SH		SOLE		40,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	1,555,924	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	3,037,931	132,545	SH		SOLE		132,545	0	0
BERRY CORP	COM	08579X101	BBG00H5HHVK0	3,557,802	441,963	SH		SOLE		441,963	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	18,930,361	313,002	SH		SOLE		313,002	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	18,873,873	230,085	SH		SOLE		230,085	0	0
BEYOND INC	COM	690370101	BBG001S64TS5	2,061,234	57,400	SH		SOLE		57,400	0	0
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	15,279,912	1,845,400	SH	Put	SOLE		1,845,400	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		6,133,500	26,100,000	PRN		SOLE		0	0	26,100,000
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	785,904	94,916	SH		SOLE		94,916	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	BBG00P0YWQ97	711,766	28,585	SH		SOLE		28,585	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	BBG001SD30D0	168,157	47,772	SH		SOLE		47,772	0	0
BIG LOTS INC	COM	089302103	BBG001SFZBL7	1,589,803	367,160	SH		SOLE		367,160	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	2,522,187	1,230,335	SH		SOLE		1,230,335	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSTC5	873,135	126,725	SH		SOLE		126,725	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	4,995,532	72,694	SH		SOLE		72,694	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	11,091,013	32,067	SH		SOLE		32,067	0	0
BIOATLA INC	COM	09077B104	BBG00Y6GBV39	698,626	203,089	SH		SOLE		203,089	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	7,999,176	1,574,641	SH		SOLE		1,574,641	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	70,387,023	326,425	SH		SOLE		326,425	0	0
BIOHAVEN LTD	COM	G1110E107	BBG017BXV3R8	7,947,934	145,327	SH		SOLE		145,327	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	61,181,583	700,499	SH		SOLE		700,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	1,545,918	17,700	SH	Call	SOLE		17,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	15,747,402	180,300	SH	Put	SOLE		180,300	0	0
BIOMEA FUSION INC	COM	09077A106	BBG00YS4WDD8	499,345	33,401	SH		SOLE		33,401	0	0
BIOMERICA INC	COM NEW	09061H307	BBG001S5P8X4	9,678	11,632	SH		SOLE		11,632	0	0
BIONOMICS LIMITED	ADS	09063M205	BBG013QG21D9	17,582	17,070	SH		SOLE		17,070	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	BBG001S90FP6	25,070	18,167	SH		SOLE		18,167	0	0
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	68,283	11,773	SH		SOLE		11,773	0	0
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	549,536	105,680	SH		SOLE		105,680	0	0
BIT DIGITAL INC	SHS	G1144A105	BBG00JM2HWD6	1,175,101	409,443	SH		SOLE		409,443	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	BBG0142Q8PB4	111,618	15,900	SH		SOLE		15,900	0	0
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	814,392	365,198	SH		SOLE		365,198	0	0
BJS RESTAURANTS INC	COM	09180C106	BBG001S970P2	2,467,548	68,202	SH		SOLE		68,202	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	BBG00MS4Y0X8	1,815,384	358,064	SH		SOLE		358,064	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	BBG01LC5PV01	1,750,875	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	4,188,366	76,710	SH		SOLE		76,710	0	0
BLACKBAUD INC	COM	09227Q100	BBG001S9B5W8	1,041,445	14,047	SH		SOLE		14,047	0	0
BLACKBERRY LTD	COM	09228F103	BBG001S60618	701,702	254,240	SH		SOLE		254,240	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	140,569	10,609	SH		SOLE		10,609	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	140,038	13,388	SH		SOLE		13,388	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	381,840	8,600	SH		SOLE		8,600	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	27,935,620	33,508	SH		SOLE		33,508	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	212,139	10,935	SH		SOLE		10,935	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	6,232,707	597,575	SH		SOLE		597,575	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0		17,187,125	19,150,000	PRN		SOLE		0	0	19,150,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	248,875	12,500	SH		SOLE		12,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	20,762,148	1,042,800	SH	Put	SOLE		1,042,800	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	1,590,706	51,066	SH		SOLE		51,066	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112		3,898	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	3,426,924	1,054,438	SH		SOLE		1,054,438	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	270,105	5,500	SH		SOLE		5,500	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	154,172,424	1,822,800	SH		SOLE		1,822,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	27,616,860	2,457,016	SH		SOLE		2,457,016	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	562,000	50,000	SH	Put	SOLE		50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	BBG002VZ69Q9	17,733,217	618,313	SH		SOLE		618,313	0	0
BLUE BIRD CORP	COM	095306106	BBG006427TN1	8,058,531	210,186	SH		SOLE		210,186	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	17,750,473	1,154,127	SH		SOLE		1,154,127	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	27,871,610	1,477,816	SH		SOLE		1,477,816	0	0
BLUEBIRD BIO INC	COM	09609G100	BBG001T91ZT6	3,550,774	2,774,042	SH		SOLE		2,774,042	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	BBG001SHHF25	5,062,689	38,872	SH		SOLE		38,872	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	2,212,056	14,423	SH		SOLE		14,423	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG001S6VBZ6	279,312	3,036	SH		SOLE		3,036	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		101,560,460	52,622,000	PRN		SOLE		0	0	52,622,000
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	124,617,678	34,350	SH		SOLE		34,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	910,976	6,137	SH		SOLE		6,137	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	24,259,949	698,329	SH		SOLE		698,329	0	0
BORR DRILLING LTD	SHS	G1466R173	BBG00FJ1SZG8	489,891	71,517	SH		SOLE		71,517	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	11,874,207	39,006	SH		SOLE		39,006	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	BBG0021J74C3	278,790	18,033	SH		SOLE		18,033	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	4,539,045	69,500	SH		SOLE		69,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	9,076,295	132,520	SH		SOLE		132,520	0	0
BOUNDLESS BIO INC	COM	10170A100	BBG00Q4W34V1	242,250	17,000	SH		SOLE		17,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	BBG01GRB2G83	1,560,000	150,000	SH		SOLE		150,000	0	0
BOWLERO CORP	CL A COM	10258P102	BBG00Z6BJ698	164,030	11,973	SH		SOLE		11,973	0	0
BOX INC	CL A	10316T104	BBG001T5R852	2,897,419	102,310	SH		SOLE		102,310	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	56,897,252	1,510,012	SH		SOLE		1,510,012	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	257,194	105,841	SH		SOLE		105,841	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	7,910,264	133,439	SH		SOLE		133,439	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	BBG00N2K3YB2	151,484	28,636	SH		SOLE		28,636	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	5,385,590	1,121,998	SH		SOLE		1,121,998	0	0
BRASKEM S A	SP ADR PFD A	105532105	BBG001S5XRM5	723,716	68,729	SH		SOLE		68,729	0	0
BRC INC	COM CL A	05601U105	BBG0157C6630	123,474	28,849	SH		SOLE		28,849	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	726,180	19,500	SH	Put	SOLE		19,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	10,989,636	295,103	SH		SOLE		295,103	0	0
BRF SA	SPONSORED ADR	10552T107	BBG001S5V2P9	3,799,070	1,165,359	SH		SOLE		1,165,359	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	BBG011KG5XK8	2,187,904	319,402	SH		SOLE		319,402	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	23,023,032	744,600	SH		SOLE		744,600	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	679,986	58,418	SH		SOLE		58,418	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	2,873,223	25,346	SH		SOLE		25,346	0	0
BRIGHTCOVE INC	COM	10921T101	BBG001SP29R0	754,416	388,874	SH		SOLE		388,874	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	11,259,428	218,460	SH		SOLE		218,460	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	BBG00P2HLNZ2	6,242,332	273,307	SH		SOLE		273,307	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	3,355,623	487,028	SH		SOLE		487,028	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	5,871,174	493,376	SH		SOLE		493,376	0	0
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	5,510,853	110,927	SH		SOLE		110,927	0	0
BRINKS CO	COM	109696104	BBG001S8PZK2	1,811,849	19,613	SH		SOLE		19,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	249,313,260	4,597,331	SH		SOLE		4,597,331	0	0
BRISTOW GROUP INC	COM	11040G103	BBG001YH8QJ6	1,350,752	49,660	SH		SOLE		49,660	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	18,762,807	615,174	SH		SOLE		615,174	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	4,312,884	3,254	SH		SOLE		3,254	0	0
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	183,097	27,700	SH	Put	SOLE		27,700	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302		23,284,180	254,000	SH		SOLE		254,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	BBG001SDHC58	6,450,045	975,801	SH		SOLE		975,801	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	BBG015P1Z2Y7	637,296	26,400	SH		SOLE		26,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	335,664	10,755	SH		SOLE		10,755	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	BBG011C6S2B2	954,255	22,840	SH		SOLE		22,840	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	BBG001S73383	2,425,459	243,520	SH		SOLE		243,520	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	878,211	17,013	SH		SOLE		17,013	0	0
BRP GROUP INC	COM CL A	05589G102	BBG00QDCHF45	2,991,065	103,354	SH		SOLE		103,354	0	0
BRP INC	COM SUN VTG	05577W200	BBG004G49425	6,309,614	94,033	SH		SOLE		94,033	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	1,427,888	15,200	SH		SOLE		15,200	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	307,995	3,191	SH		SOLE		3,191	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	BBG001SMC9T4	2,302,977	77,100	SH		SOLE		77,100	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	BBG01GZZ7JR9	1,312,513	125,000	SH		SOLE		125,000	0	0
BUMBLE INC	COM CL A	12047B105	BBG00Z6RF535	773,117	68,116	SH		SOLE		68,116	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	1,866,808	8,040	SH		SOLE		8,040	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	45,044,860	194,000	SH	Put	SOLE		194,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	252,548	2,461	SH		SOLE		2,461	0	0
BYLINE BANCORP INC	COM	124411109	BBG001SMZRV6	1,552,220	71,465	SH		SOLE		71,465	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	9,464,430	124,303	SH		SOLE		124,303	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	BBG00BV2Y9C6	9,573,933	1,171,840	SH		SOLE		1,171,840	0	0
CABALETTA BIO INC	COM	12674W109	BBG00MJ3BKX1	625,658	36,674	SH		SOLE		36,674	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		22,893,300	30,500,000	PRN		SOLE		0	0	30,500,000
CABOT CORP	COM	127055101	BBG001S5PK58	3,640,517	39,485	SH		SOLE		39,485	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	27,059,448	71,429	SH		SOLE		71,429	0	0
CACTUS INC	CL A	127203107	BBG00JRH1Q02	2,104,181	42,008	SH		SOLE		42,008	0	0
CADELER A S	SPON ADR	12738K109	BBG01KFX5HW7	317,359	17,495	SH		SOLE		17,495	0	0
CADRE HLDGS INC	COM	12763L105	BBG011RK3P21	1,018,125	28,125	SH		SOLE		28,125	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	1,068,043	24,418	SH		SOLE		24,418	0	0
CAESARSTONE LTD	ORD SHS	M20598104	BBG002NJVNH5	274,300	67,066	SH		SOLE		67,066	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	5,696,238	103,380	SH		SOLE		103,380	0	0
CALIX INC	COM	13100M509	BBG001T633M8	2,188,361	65,994	SH		SOLE		65,994	0	0
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	12,565,992	351,398	SH		SOLE		351,398	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	BBG00P9KJC12	399,809	92,763	SH		SOLE		92,763	0	0
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	977,678	29,167	SH		SOLE		29,167	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	47,310,720	480,800	SH		SOLE		480,800	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	70,081,292	1,576,632	SH		SOLE		1,576,632	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	4,915,776	176,509	SH		SOLE		176,509	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	5,548,841	66,239	SH		SOLE		66,239	0	0
CANAAN INC	SPONSORED ADS	134748102	BBG00QQ10GC2	1,433,699	943,223	SH		SOLE		943,223	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	18,567,983	366,088	SH		SOLE		366,088	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	60,979,451	798,997	SH		SOLE		798,997	0	0
CANDEL THERAPEUTICS INC	COM	137404109	BBG00N0D4Z80	21,186	13,409	SH		SOLE		13,409	0	0
CANTALOUPE INC	COM	138103106	BBG001S96MW7	144,810	22,521	SH		SOLE		22,521	0	0
CAPITAL BANCORP INC MD	COM	139737100	BBG001SMZRH2	270,103	12,967	SH		SOLE		12,967	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	BBG001S9K7B7	778,287	28,097	SH		SOLE		28,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,503,789	10,100	SH		SOLE		10,100	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	BBG001SR9SW1	474,324	27,260	SH		SOLE		27,260	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	9,952,076	398,721	SH		SOLE		398,721	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	1,566,425	262,823	SH		SOLE		262,823	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	BBG001SKJV12	162,960	24,000	SH		SOLE		24,000	0	0
CARA THERAPEUTICS INC	COM	140755109	BBG001V0GHL4	252,960	277,978	SH		SOLE		277,978	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	122,644	22,967	SH		SOLE		22,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	43,231,782	386,343	SH		SOLE		386,343	0	0
CARDLYTICS INC	COM	14161W105	BBG00225ZDF8	2,428,698	167,612	SH		SOLE		167,612	0	0
CAREDX INC	COM	14167L103	BBG006JS5794	940,540	88,814	SH		SOLE		88,814	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111		374	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	7,269,668	298,304	SH		SOLE		298,304	0	0
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	362,356	15,700	SH		SOLE		15,700	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	BBG008G28LH7	1,180,900	229,747	SH		SOLE		229,747	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	BBG001V0GC35	92,167	40,602	SH		SOLE		40,602	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,507,840	6,400	SH		SOLE		6,400	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	4,909,934	301,593	SH		SOLE		301,593	0	0
CARMAX INC	COM	143130102	BBG001SD9561	20,108,124	230,836	SH		SOLE		230,836	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	100,366,816	6,142,400	SH	Put	SOLE		6,142,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	43,489,825	2,661,556	SH		SOLE		2,661,556	0	0
CARNIVAL PLC	ADR	14365C103	BBG001SG8WT1	26,000,188	1,765,118	SH		SOLE		1,765,118	0	0
CARPARTS COM INC	COM	14427M107	BBG001SMNR49	48,775	30,108	SH		SOLE		30,108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	8,133,238	113,879	SH		SOLE		113,879	0	0
CARRIAGE SVCS INC	COM	143905107	BBG001S9M5G4	2,335,093	86,357	SH		SOLE		86,357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	6,876,779	118,300	SH		SOLE		118,300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	BBG001SM2GK8	4,256,971	447,631	SH		SOLE		447,631	0	0
CARS COM INC	COM	14575E105	BBG001SP6HB5	609,632	35,485	SH		SOLE		35,485	0	0
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	126,906	10,040	SH		SOLE		10,040	0	0
CARVANA CO	CL A	146869102	BBG00GCTWF71	198,722,489	2,260,522	SH		SOLE		2,260,522	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	672,316	6,800	SH		SOLE		6,800	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	2,489,961	7,819	SH		SOLE		7,819	0	0
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	295,619	6,137	SH		SOLE		6,137	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	BBG006YWVSS2	369,905	16,700	SH		SOLE		16,700	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	2,418,438	6,600	SH		SOLE		6,600	0	0
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	467,844	12,367	SH		SOLE		12,367	0	0
CATO CORP NEW	CL A	149205106	BBG001SD32N5	807,904	140,018	SH		SOLE		140,018	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8762	84,506,359	1,206,372	SH		SOLE		1,206,372	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	598,590	1,500	SH		SOLE		1,500	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	4,029,013	51,325	SH		SOLE		51,325	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	BBG01396RPH6	915,186	39,947	SH		SOLE		39,947	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	76,210,469	414,796	SH		SOLE		414,796	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,791,777	38,994	SH		SOLE		38,994	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	4,370,567	365,432	SH		SOLE		365,432	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	3,658,338	158,920	SH		SOLE		158,920	0	0
CEL-SCI CORP	COM PAR NEW	150837607	BBG001SBRBG1	304,645	159,500	SH		SOLE		159,500	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	687,784	4,002	SH		SOLE		4,002	0	0
CELCUITY INC	COM	15102K100	BBG00HKBW054	955,174	44,221	SH		SOLE		44,221	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	BBG001S9CXM7	2,024,143	45,041	SH		SOLE		45,041	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG001S7QN20	6,353,880	151,391	SH		SOLE		151,391	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	BBG001SCL2J2	13,596,900	1,227,157	SH		SOLE		1,227,157	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115		160,175	74,500	SH		SOLE		74,500	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	BBG001SNWCK2	80,519	20,231	SH		SOLE		20,231	0	0
CELLECTIS S A	SPON ADS	15117K103	BBG0084L1YD1	132,182	49,880	SH		SOLE		49,880	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	100,057,989	1,206,681	SH		SOLE		1,206,681	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	220,242,491	906,385	SH		SOLE		906,385	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	854,812	42,762	SH		SOLE		42,762	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,954,544	24,905	SH		SOLE		24,905	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	1,625,127	57,042	SH		SOLE		57,042	0	0
CENTERRA GOLD INC	COM	152006102	BBG001SLVFY5	7,976,887	1,349,727	SH		SOLE		1,349,727	0	0
CENTERSPACE	COM	15202L107	BBG001SB9ZW0	689,051	12,059	SH		SOLE		12,059	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	BBG01081FC68	890,225	78,781	SH		SOLE		78,781	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	BBG001S8FGT6	765,695	91,700	SH		SOLE		91,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	BBG001S5Q2C9	1,495,747	75,734	SH		SOLE		75,734	0	0
CENTURY ALUM CO	COM	156431108	BBG001S766G4	9,937,631	645,720	SH		SOLE		645,720	0	0
CENTURY ALUM CO	COM	156431108	BBG001S766G4	7,947,396	516,400	SH	Put	SOLE		516,400	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		4,582,618	4,535,000	PRN		SOLE		0	0	4,535,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	BBG00VCYVLJ2	832,719	19,700	SH		SOLE		19,700	0	0
CEVA INC	COM	157210105	BBG001S9R702	2,107,511	92,801	SH		SOLE		92,801	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	6,870,317	82,566	SH		SOLE		82,566	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	254,819	7,100	SH		SOLE		7,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	4,602,085	2,422,150	SH		SOLE		2,422,150	0	0
CHARLES & COLVARD LTD	COM	159765106	BBG001SBBZ20	6,424	18,839	SH		SOLE		18,839	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	325,140	1,200	SH		SOLE		1,200	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	2,189,623	13,293	SH		SOLE		13,293	0	0
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	1,165,855	115,317	SH		SOLE		115,317	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	13,814,144	382,134	SH		SOLE		382,134	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	12,254,850	339,000	SH	Put	SOLE		339,000	0	0
CHEGG INC	COM	163092109	BBG001TBCK85	16,968,435	2,241,537	SH		SOLE		2,241,537	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	15,730,495	24,505	SH		SOLE		24,505	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	BBG00N0PMH92	31,155	39,994	SH		SOLE		39,994	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	7,037,811	268,005	SH		SOLE		268,005	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	2,572,416	15,950	SH		SOLE		15,950	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	368,330	104,048	SH		SOLE		104,048	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	91,222,281	1,026,931	SH		SOLE		1,026,931	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	4,867,068	30,855	SH		SOLE		30,855	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	27,107,713	1,703,816	SH		SOLE		1,703,816	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	BBG0136KJWS0	2,110,136	133,807	SH		SOLE		133,807	0	0
CHILDRENS PL INC NEW	COM	168905107	BBG001SB8708	2,482,935	215,159	SH		SOLE		215,159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	4,681,792	1,015,573	SH		SOLE		1,015,573	0	0
CHIMERIX INC	COM	16934W106	BBG001T921D7	52,058	49,111	SH		SOLE		49,111	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	BBG001S8KY02	65,689	18,504	SH		SOLE		18,504	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	BBG00DQ1N3R9	604,721	19,228	SH		SOLE		19,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	160,793,796	55,317	SH		SOLE		55,317	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	69,493,005	550,004	SH		SOLE		550,004	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	5,734,159	32,171	SH		SOLE		32,171	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	5,667,691	21,872	SH		SOLE		21,872	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,880,416	27,614	SH		SOLE		27,614	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	5,862,161	47,371	SH		SOLE		47,371	0	0
CHUYS HLDGS INC	COM	171604101	BBG001YR4229	3,011,853	89,293	SH		SOLE		89,293	0	0
CI&T INC	COM CL A	G21307106	BBG00PVKYX69	65,481	15,855	SH		SOLE		15,855	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	3,064,072	1,240,515	SH		SOLE		1,240,515	0	0
CIDARA THERAPEUTICS INC	COM	171757107	BBG006R5MFV3	61,865	67,245	SH		SOLE		67,245	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,275,810	25,800	SH		SOLE		25,800	0	0
CIMPRESS PLC	SHS EURO	G2143T103	BBG00R0TMXJ9	273,142	3,086	SH		SOLE		3,086	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	2,746,392	22,118	SH		SOLE		22,118	0	0
CINEMARK HLDGS INC	COM	17243V102	BBG001SS31W4	3,642,573	202,703	SH		SOLE		202,703	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	16,694,829	24,300	SH		SOLE		24,300	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66C3	4,021,325	365,575	SH		SOLE		365,575	0	0
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	19,001,229	3,689,559	SH		SOLE		3,689,559	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	3,594,845	38,838	SH		SOLE		38,838	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	160,237,802	3,210,535	SH		SOLE		3,210,535	0	0
CITI TRENDS INC	COM	17306X102	BBG001SH4JL0	1,722,402	63,487	SH		SOLE		63,487	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	114,066,873	1,803,714	SH		SOLE		1,803,714	0	0
CITIZENS INC	CL A	174740100	BBG001S81V90	40,228	18,798	SH		SOLE		18,798	0	0
CITY OFFICE REIT INC	COM	178587101	BBG005T5RWQ7	469,338	90,084	SH		SOLE		90,084	0	0
CIVEO CORP CDA	COM NEW	17878Y207	BBG009KJ2H33	3,047,663	113,507	SH		SOLE		113,507	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	BBG001S91FV8	427,718	27,810	SH		SOLE		27,810	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		7,362,506	247,729	SH		SOLE		247,729	0	0
CLARUS CORP NEW	COM	18270P109	BBG001SBNNC3	474,944	70,362	SH		SOLE		70,362	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	104,678	39,059	SH		SOLE		39,059	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	4,141,551	20,573	SH		SOLE		20,573	0	0
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	73,526,650	3,466,603	SH		SOLE		3,466,603	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	489,898	296,908	SH		SOLE		296,908	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	8,313,380	390,850	SH		SOLE		390,850	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	1,987,896	112,374	SH		SOLE		112,374	0	0
CLEARWATER PAPER CORP	COM	18538R103	BBG001T3T1B3	5,830,958	133,340	SH		SOLE		133,340	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	3,743,959	164,642	SH		SOLE		164,642	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	176,002,759	1,817,647	SH		SOLE		1,817,647	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	2,005,561	2,525,895	SH		SOLE		2,525,895	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	49,759,332	231,127	SH		SOLE		231,127	0	0
CNA FINL CORP	COM	126117100	BBG001S5PYX7	241,589	5,319	SH		SOLE		5,319	0	0
CNB FINL CORP PA	COM	126128107	BBG001S80QZ3	851,976	41,784	SH		SOLE		41,784	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	41,032,151	3,166,061	SH		SOLE		3,166,061	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		38,757,300	20,500,000	PRN		SOLE		0	0	20,500,000
CNX RES CORP	COM	12653C108	BBG001SC7TN4	43,001,585	1,812,883	SH		SOLE		1,812,883	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	BBG001SN16N6	1,086,183	27,944	SH		SOLE		27,944	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	84,160,309	1,375,618	SH		SOLE		1,375,618	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117		5,935	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	BBG001SV4129	1,855,905	531,778	SH		SOLE		531,778	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	4,139,230	1,097,939	SH		SOLE		1,097,939	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	BBG007DHY102	945,571	140,710	SH		SOLE		140,710	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	307,247	4,703	SH		SOLE		4,703	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	253,417	5,974	SH		SOLE		5,974	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	BBG00R0ZFHW3	120,742	14,600	SH		SOLE		14,600	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,478,825	24,395	SH		SOLE		24,395	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	BBG0063N8V87	3,494,211	1,462,013	SH		SOLE		1,462,013	0	0
COHU INC	COM	192576106	BBG001S87LQ7	1,988,734	59,668	SH		SOLE		59,668	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	172,752,192	651,600	SH	Put	SOLE		651,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	25,548,024	96,364	SH		SOLE		96,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	45,650,757	506,949	SH		SOLE		506,949	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG001T535S9	8,765,789	225,806	SH		SOLE		225,806	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	BBG01KVS4KM5	3,851,250	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	BBG001S98KP7	589,387	51,251	SH		SOLE		51,251	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	3,070,168	158,665	SH		SOLE		158,665	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	BBG001S5VFS7	1,692,013	37,912	SH		SOLE		37,912	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	49,464,000	899,509	SH		SOLE		899,509	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	1,141,214	3,592	SH		SOLE		3,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	389,105	7,314	SH		SOLE		7,314	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	BBG001SLYY17	1,342,211	208,742	SH		SOLE		208,742	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	3,936,428	3,004,907	SH		SOLE		3,004,907	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	7,724,595	2,207,027	SH		SOLE		2,207,027	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	3,113,173	117,257	SH		SOLE		117,257	0	0
COMMUNITY TR BANCORP INC	COM	204149108	BBG001S9F6J7	739,978	17,350	SH		SOLE		17,350	0	0
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	12,323,238	121,495	SH		SOLE		121,495	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	BBG001S69YL6	230,674	29,880	SH		SOLE		29,880	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	BBG001SBDQR1	2,295,601	733,419	SH		SOLE		733,419	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	BBG001S5VY42	625,722	52,187	SH		SOLE		52,187	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	410,971	17,074	SH		SOLE		17,074	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	871,801	242,167	SH		SOLE		242,167	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	BBG00X0VY3F8	1,348,863	162,123	SH		SOLE		162,123	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	BBG00LPXKF34	280,451	141,642	SH		SOLE		141,642	0	0
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT2B4	1,258,844	174,114	SH		SOLE		174,114	0	0
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	262,752	101,842	SH		SOLE		101,842	0	0
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	1,873,576	201,894	SH		SOLE		201,894	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	BBG001S5PYN8	742,869	216,580	SH		SOLE		216,580	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	29,271,604	987,571	SH		SOLE		987,571	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	BBG00M8BB1P6	655,589	82,986	SH		SOLE		82,986	0	0
CONDUENT INC	COM	206787103	BBG00C1BZMV6	2,204,027	652,079	SH		SOLE		652,079	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	54,309,516	1,779,473	SH		SOLE		1,779,473	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	5,122,638	63,969	SH		SOLE		63,969	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	BBG00ZGYNJZ5	18,801	10,805	SH		SOLE		10,805	0	0
CONNECTONE BANCORP INC	COM	20786W107	BBG001S6YLR0	2,065,011	105,898	SH		SOLE		105,898	0	0
CONNS INC	COM	208242107	BBG001SBSKG0	76,283	22,771	SH		SOLE		22,771	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	24,988,628	196,328	SH		SOLE		196,328	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	BBG0105XBRJ8	1,018,386	64,211	SH		SOLE		64,211	0	0
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	1,955,545	23,347	SH		SOLE		23,347	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	192,711	44,609	SH		SOLE		44,609	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	BBG001SCKD90	1,110,204	37,878	SH		SOLE		37,878	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	9,004,187	407,245	SH		SOLE		407,245	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	760,159	13,538	SH		SOLE		13,538	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	290,543	51,062	SH		SOLE		51,062	0	0
COOL CO LTD	COMMON SHARES	G2415A113	BBG014XH3QL2	2,071,789	186,312	SH		SOLE		186,312	0	0
COOPER COS INC	COM	216648501	BBG001S5Q1H6	11,258,813	110,968	SH		SOLE		110,968	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	3,312,080	31,798	SH		SOLE		31,798	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	2,466,138	102,033	SH		SOLE		102,033	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	20,617,385	818,475	SH		SOLE		818,475	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	54,449,216	951,078	SH		SOLE		951,078	0	0
CORE LABORATORIES INC	COM	21867A105	BBG01GG28WT1	508,984	29,800	SH		SOLE		29,800	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	64,451,762	2,243,361	SH		SOLE		2,243,361	0	0
CORECARD CORPORATION	COM	45816D100	BBG001S6WBB1	380,706	34,453	SH		SOLE		34,453	0	0
CORECIVIC INC	COM	21871N101	BBG001S8PTV4	1,152,642	73,840	SH		SOLE		73,840	0	0
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	267,056	62,985	SH		SOLE		62,985	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	BBG00JFCJ8Z9	215,023	12,799	SH		SOLE		12,799	0	0
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	793,968	64,341	SH		SOLE		64,341	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	34,548,828	599,078	SH		SOLE		599,078	0	0
CORVEL CORP	COM	221006109	BBG001S72ZL8	342,111	1,301	SH		SOLE		1,301	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	BBG009F0TGJ6	182,359	102,449	SH		SOLE		102,449	0	0
COSAN S A	ADS	22113B103	BBG00YPGPD88	163,170	12,600	SH		SOLE		12,600	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	897,354	79,062	SH		SOLE		79,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	215,753,674	294,492	SH		SOLE		294,492	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	1,572,262	131,460	SH		SOLE		131,460	0	0
COUCHBASE INC	COM	22207T101	BBG001Z5ZB22	444,639	16,900	SH		SOLE		16,900	0	0
COURSERA INC	COM	22266M104	BBG002WLDMY3	859,230	61,286	SH		SOLE		61,286	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	16,834,972	700,290	SH		SOLE		700,290	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	BBG001S89TF0	3,577,184	77,161	SH		SOLE		77,161	0	0
CRA INTL INC	COM	12618T105	BBG001SBRK80	1,959,648	13,101	SH		SOLE		13,101	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	17,468,073	240,177	SH		SOLE		240,177	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	492,954	3,648	SH		SOLE		3,648	0	0
CRANE NXT CO	COM	224441105	BBG017BXPZ94	12,430,077	200,809	SH		SOLE		200,809	0	0
CRAWFORD & CO	CL A	224633206	BBG001S5TK72	153,304	16,257	SH		SOLE		16,257	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	BBG001S924N1	77,619	14,898	SH		SOLE		14,898	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	6,790,132	12,311	SH		SOLE		12,311	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	32,173,476	1,518,333	SH		SOLE		1,518,333	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	3,095,736	179,359	SH		SOLE		179,359	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	2,180,294	183,218	SH		SOLE		183,218	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	21,028,603	2,567,595	SH		SOLE		2,567,595	0	0
CREXENDO INC	COM	226552107	BBG001S9HYR5	222,107	46,176	SH		SOLE		46,176	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	13,056,572	151,363	SH		SOLE		151,363	0	0
CRICUT INC	COM CL A	22658D100	BBG00XJFB224	1,764,632	370,721	SH		SOLE		370,721	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC592C3	5,564,773	118,880	SH		SOLE		118,880	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	3,343,793	49,058	SH		SOLE		49,058	0	0
CRITEO S A	SPONS ADS	226718104	BBG005938P71	6,504,854	185,482	SH		SOLE		185,482	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	4,057,884	1,554,745	SH		SOLE		1,554,745	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	850,260	61,435	SH		SOLE		61,435	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	251,375,260	784,102	SH		SOLE		784,102	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	1,937,641	18,309	SH		SOLE		18,309	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	7,801,166	98,425	SH		SOLE		98,425	0	0
CS DISCO INC	COM	126327105	BBG0066FZJP9	380,549	46,808	SH		SOLE		46,808	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	6,629,951	128,637	SH		SOLE		128,637	0	0
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	2,229,404	9,503	SH		SOLE		9,503	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	18,285,927	493,281	SH		SOLE		493,281	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	BBG00Y3M1H68	2,817,141	166,203	SH		SOLE		166,203	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	399,700	8,839	SH		SOLE		8,839	0	0
CUE BIOPHARMA INC	COM	22978P106	BBG00FVMPFP5	37,751	19,974	SH		SOLE		19,974	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	BBG001STBRH3	54,482	32,430	SH		SOLE		32,430	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	216,893,338	736,105	SH		SOLE		736,105	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	BBG00QS5N3W3	32,434	30,312	SH		SOLE		30,312	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	28,466,159	111,222	SH		SOLE		111,222	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVP49	2,167,793	207,246	SH		SOLE		207,246	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	2,444,394	419,999	SH		SOLE		419,999	0	0
CUTERA INC	COM	232109108	BBG001S668S9	34,683	23,594	SH		SOLE		23,594	0	0
CVB FINL CORP	COM	126600105	BBG001SJ1SH4	4,287,790	240,347	SH		SOLE		240,347	0	0
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	22,854,280	640,894	SH		SOLE		640,894	0	0
CVRX INC	COM	126638105	BBG001TJ3M57	1,207,341	66,301	SH		SOLE		66,301	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	1,746,744	21,900	SH		SOLE		21,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	19,153,782	72,107	SH		SOLE		72,107	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	BBG00D36Q103	88,646	13,211	SH		SOLE		13,211	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	5,983,538	85,345	SH		SOLE		85,345	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	BBG001V0GS49	553,225	253,773	SH		SOLE		253,773	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	BBG0118LTLQ5	495,741	330,494	SH		SOLE		330,494	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	2,519,425	15,311	SH		SOLE		15,311	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		7,550	31,588	SH		SOLE		31,588	0	0
DADA NEXUS LTD	ADS	23344D108	BBG00TSYDFG6	1,142,201	557,171	SH		SOLE		557,171	0	0
DAKOTA GOLD CORP	COM	46655E100	BBG0120W17F0	28,284	11,934	SH		SOLE		11,934	0	0
DAKTRONICS INC	COM	234264109	BBG001S7N3Z1	1,316,055	132,134	SH		SOLE		132,134	0	0
DANA INC	COM	235825205	BBG001SRW699	7,516,279	591,833	SH		SOLE		591,833	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	16,506,742	66,101	SH		SOLE		66,101	0	0
DANAOS CORPORATION	SHS	Y1968P121	BBG001SQ4NL1	1,619,663	22,433	SH		SOLE		22,433	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	2,019,976	43,431	SH		SOLE		43,431	0	0
DASEKE INC	COM	23753F107	BBG009NWXKC0	711,576	85,732	SH		SOLE		85,732	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	129,406,852	1,046,981	SH		SOLE		1,046,981	0	0
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	676,765	18,222	SH		SOLE		18,222	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	220,880	1,600	SH	Put	SOLE		1,600	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	290,043	2,101	SH		SOLE		2,101	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	337,206	20,412	SH		SOLE		20,412	0	0
DAYFORCE INC	COM	15677J108	BBG005D7PF43	549,543	8,300	SH		SOLE		8,300	0	0
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	1,224,448	25,600	SH		SOLE		25,600	0	0
DDC ENTERPRISE LTD	SHS CL A	G276AC101	BBG00D6R86T2	15,254	12,503	SH		SOLE		12,503	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	BBG00HMJ9H63	4,914,461	312,426	SH		SOLE		312,426	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	3,107,099	3,301	SH		SOLE		3,301	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	1,684,034	4,100	SH		SOLE		4,100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	BBG01282ZKG1	172,012	21,315	SH		SOLE		21,315	0	0
DELCATH SYS INC	COM NEW	24661P807	BBG001S81551	61,814	12,959	SH		SOLE		12,959	0	0
DELEK US HLDGS INC NEW	COM	24665A103	BBG00FZYFVD4	36,720,836	1,194,562	SH		SOLE		1,194,562	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	25,060,724	219,619	SH		SOLE		219,619	0	0
DELUXE CORP	COM	248019101	BBG001S5QJ69	721,947	35,063	SH		SOLE		35,063	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	3,929,683	191,505	SH		SOLE		191,505	0	0
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	576,679	295,733	SH		SOLE		295,733	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	3,514,435	392,236	SH		SOLE		392,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	759,586	22,886	SH		SOLE		22,886	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	15,858,305	173,258	SH		SOLE		173,258	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	BBG00SNC49W7	1,700,801	422,035	SH		SOLE		422,035	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	BBG00HFV9HL7	6,939,204	580,201	SH		SOLE		580,201	0	0
DESTINATION XL GROUP INC	COM	25065K104	BBG001SD3736	1,891,523	525,423	SH		SOLE		525,423	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	23,448,010	467,278	SH		SOLE		467,278	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	7,600,760	54,800	SH	Put	SOLE		54,800	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		15,915,635	14,500,000	PRN		SOLE		0	0	14,500,000
DEXCOM INC	COM	252131107	BBG001SKZG99	1,931,536	13,926	SH		SOLE		13,926	0	0
DHI GROUP INC	COM	23331S100	BBG001SRZL39	54,491	21,369	SH		SOLE		21,369	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	5,388,785	468,590	SH		SOLE		468,590	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	BBG001SCH7V2	1,165,371	7,559	SH		SOLE		7,559	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	BBG010JCFCF2	10,123,744	742,210	SH		SOLE		742,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG001SJ63M8	5,704,304	593,580	SH		SOLE		593,580	0	0
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	138,055	47,770	SH		SOLE		47,770	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	BBG00FB2NQ15	1,139,130	37,971	SH		SOLE		37,971	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	14,387,667	63,985	SH		SOLE		63,985	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYCP8	1,583,792	45,987	SH		SOLE		45,987	0	0
DIGI INTL INC	COM	253798102	BBG001S5Z4V4	246,053	7,706	SH		SOLE		7,706	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	4,331,277	1,653,159	SH		SOLE		1,653,159	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	5,081,807	263,716	SH		SOLE		263,716	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,355,695	35,508	SH		SOLE		35,508	0	0
DILLARDS INC	CL A	254067101	BBG001S5VNW5	3,552,864	7,533	SH		SOLE		7,533	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG001S7NTQ4	1,728,104	89,725	SH		SOLE		89,725	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	593,287	10,900	SH		SOLE		10,900	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	526,750	17,500	SH		SOLE		17,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	BBG001SD46L7	8,847,050	190,341	SH		SOLE		190,341	0	0
DISC MEDICINE INC	COM	254604101	BBG00W9MJL04	915,907	14,711	SH		SOLE		14,711	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		3,915,720	5,364,000	PRN		SOLE		0	0	5,364,000
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	2,300,368	18,800	SH		SOLE		18,800	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG001S8MCB6	1,247,658	507,178	SH		SOLE		507,178	0	0
DLOCAL LTD	CLASS A COM	G29018101	BBG00XGCHFW6	5,142,648	349,840	SH		SOLE		349,840	0	0
DMC GLOBAL INC	COM	23291C103	BBG001S5PBG6	1,204,638	61,808	SH		SOLE		61,808	0	0
DNOW INC	COM	67011P100	BBG005BLN1Z3	5,048,163	332,116	SH		SOLE		332,116	0	0
DOCEBO INC	COM	25609L105	BBG00Q2B1CB5	7,700,587	157,219	SH		SOLE		157,219	0	0
DOCGO INC	COM	256086109	BBG00YB8JBL7	1,191,057	294,816	SH		SOLE		294,816	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	91,768,515	1,541,033	SH		SOLE		1,541,033	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV5C3	6,370,107	533,957	SH		SOLE		533,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	1,795,470	11,505	SH		SOLE		11,505	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	1,766,905	35,920	SH		SOLE		35,920	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	68,962,472	138,791	SH		SOLE		138,791	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	6,030,111	80,746	SH		SOLE		80,746	0	0
DONEGAL GROUP INC	CL A	257701201	BBG001SHRMC8	607,412	42,957	SH		SOLE		42,957	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	3,489,303	56,270	SH		SOLE		56,270	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	157,454,863	1,143,297	SH		SOLE		1,143,297	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	7,472,355	194,289	SH		SOLE		194,289	0	0
DORMAN PRODS INC	COM	258278100	BBG001S5S932	2,816,516	29,220	SH		SOLE		29,220	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	BBG001T6QFV6	4,956,539	205,495	SH		SOLE		205,495	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	298,683	189,040	SH		SOLE		189,040	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	5,271,169	380,041	SH		SOLE		380,041	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	57,980,112	327,220	SH		SOLE		327,220	0	0
DOW INC	COM	260557103	BBG00BN96931	1,123,784	19,399	SH		SOLE		19,399	0	0
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	707,901	9,651	SH		SOLE		9,651	0	0
DRIL-QUIP INC	COM	262037104	BBG001SB9LK4	2,131,563	94,610	SH		SOLE		94,610	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	BBG00YN8ND71	1,481,197	93,806	SH		SOLE		93,806	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	30,635,010	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	1,061,035	43,664	SH		SOLE		43,664	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	BBG019G33G42	1,524,000	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	2,599,744	42,549	SH		SOLE		42,549	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	5,329,566	47,526	SH		SOLE		47,526	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	BBG00ZF3LGX4	1,247,270	133,971	SH		SOLE		133,971	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	2,728,237	53,182	SH		SOLE		53,182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	14,284,067	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	92,829,511	959,875	SH		SOLE		959,875	0	0
DULUTH HLDGS INC	COM CL B	26443V101	BBG002GBMZH3	360,052	73,480	SH		SOLE		73,480	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	774,335	77,125	SH		SOLE		77,125	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	108,112,434	490,128	SH		SOLE		490,128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	74,459,987	971,175	SH		SOLE		971,175	0	0
DURECT CORP	COM NEW	266605500	BBG001SG3GG5	12,584	10,400	SH		SOLE		10,400	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	43,109,385	1,306,345	SH		SOLE		1,306,345	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	1,946,845	91,789	SH		SOLE		91,789	0	0
DXP ENTERPRISES INC	COM NEW	233377407	BBG001S9F0F4	1,975,007	36,758	SH		SOLE		36,758	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	634,833	4,423	SH		SOLE		4,423	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	2,806,834	60,440	SH		SOLE		60,440	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	1,660,570	133,809	SH		SOLE		133,809	0	0
DYNE THERAPEUTICS INC	COM	26818M108	BBG00NSGPJF8	253,012	8,912	SH		SOLE		8,912	0	0
DZS INC	COM	268211109	BBG001S80PR4	50,552	38,297	SH		SOLE		38,297	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	628,472	3,206	SH		SOLE		3,206	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	176,472	39,746	SH		SOLE		39,746	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	546,541	25,700	SH		SOLE		25,700	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	4,523,493	192,571	SH		SOLE		192,571	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	BBG001SNRRM3	2,294,023	36,722	SH		SOLE		36,722	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	BBG005Y3XXX9	856,399	163,435	SH		SOLE		163,435	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	1,772,222	22,402	SH		SOLE		22,402	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	1,830,470	159,033	SH		SOLE		159,033	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	1,143,175	82,959	SH		SOLE		82,959	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	17,436,252	96,992	SH		SOLE		96,992	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	28,095,374	280,337	SH		SOLE		280,337	0	0
EASTMAN KODAK CO	COM NEW	277461406	BBG0057GTGB6	691,857	139,769	SH		SOLE		139,769	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	10,823,731	34,616	SH		SOLE		34,616	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	111,241	13,566	SH		SOLE		13,566	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	100,605	12,329	SH		SOLE		12,329	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	11,684,806	221,387	SH		SOLE		221,387	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		4,326	144,200	SH		SOLE		144,200	0	0
ECHOSTAR CORP	CL A	278768106	BBG001T048Z5	16,247,109	1,140,148	SH		SOLE		1,140,148	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	78,151,569	338,465	SH		SOLE		338,465	0	0
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	161,024	13,600	SH		SOLE		13,600	0	0
ECOVYST INC	COM	27923Q109	BBG00GX8YLD2	5,191,395	465,596	SH		SOLE		465,596	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	12,969,052	335,638	SH		SOLE		335,638	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	BBG00K4Y2H33	7,163,486	392,735	SH		SOLE		392,735	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	2,814,347	39,790	SH		SOLE		39,790	0	0
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	10,298,826	1,387,982	SH		SOLE		1,387,982	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	12,395,374	129,713	SH		SOLE		129,713	0	0
EGAIN CORP	COM NEW	28225C806	BBG001SD2461	556,487	86,277	SH		SOLE		86,277	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	BBG001SQ0C48	3,241,287	332,781	SH		SOLE		332,781	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	996,336	61,200	SH		SOLE		61,200	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	53,000,096	528,732	SH		SOLE		528,732	0	0
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	3,384,539	240,550	SH		SOLE		240,550	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	1,473,831	11,109	SH		SOLE		11,109	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	8,401,698	336,337	SH		SOLE		336,337	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	47,338,035	91,291	SH		SOLE		91,291	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	55,718,273	71,621	SH		SOLE		71,621	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	BBG004DFMB86	2,017,160	291,919	SH		SOLE		291,919	0	0
ELME COMMUNITIES	SH BEN INT	939653101	BBG001S5XJD3	4,618,183	331,766	SH		SOLE		331,766	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	7,089,863	266,136	SH		SOLE		266,136	0	0
EMCORE CORP	COM NEW	290846203	BBG001S9F019	69,346	201,002	SH		SOLE		201,002	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	37,511	19,436	SH		SOLE		19,436	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	2,564,332	1,013,570	SH		SOLE		1,013,570	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	16,966,271	149,588	SH		SOLE		149,588	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	1,945,688	42,866	SH		SOLE		42,866	0	0
ENACT HLDGS INC	COM	29249E109	BBG00WSNP4S2	11,531,518	369,837	SH		SOLE		369,837	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	BBG001V9NSC3	4,492,615	257,309	SH		SOLE		257,309	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	66,394,750	1,835,123	SH		SOLE		1,835,123	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	3,473,794	76,163	SH		SOLE		76,163	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	BBG001T8HNC6	159,217	36,351	SH		SOLE		36,351	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	4,049,965	15,412	SH		SOLE		15,412	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	1,786,239	741,178	SH		SOLE		741,178	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	BBG00CMP50J7	330,263	108,283	SH		SOLE		108,283	0	0
ENERFLEX LTD	COM	29269R105	BBG001SXXC92	1,456,206	249,778	SH		SOLE		249,778	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	557,652	18,942	SH		SOLE		18,942	0	0
ENERGY RECOVERY INC	COM	29270J100	BBG001T28M86	1,169,928	74,093	SH		SOLE		74,093	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	BBG001SNQ748	165,124	20,015	SH		SOLE		20,015	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	BBG001S5NYQ7	560,361	15,714	SH		SOLE		15,714	0	0
ENERPLUS CORP	COM	292766102	BBG001SGHVD0	27,268,715	1,387,015	SH		SOLE		1,387,015	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	585,652	6,200	SH		SOLE		6,200	0	0
ENFUSION INC	CL A	292812104	BBG012MBFR72	514,254	55,595	SH		SOLE		55,595	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	4,216,642	309,138	SH		SOLE		309,138	0	0
ENNIS INC	COM	293389102	BBG001S5QQS9	1,875,681	91,452	SH		SOLE		91,452	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	6,096,709	97,035	SH		SOLE		97,035	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	9,434,259	151,069	SH		SOLE		151,069	0	0
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	3,178,705	50,900	SH	Put	SOLE		50,900	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	16,401,701	2,047,653	SH		SOLE		2,047,653	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	8,681,162	71,757	SH		SOLE		71,757	0	0
ENPRO INC	COM	29355X107	BBG001SCK8H2	515,761	3,056	SH		SOLE		3,056	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	1,407,066	11,309	SH		SOLE		11,309	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	559,368	1,800	SH		SOLE		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	56,958,138	538,968	SH		SOLE		538,968	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	1,114,183	27,470	SH		SOLE		27,470	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	BBG001S5W660	15,397	15,397	SH		SOLE		15,397	0	0
ENVESTNET INC	COM	29404K106	BBG001T7SQ20	955,862	16,506	SH		SOLE		16,506	0	0
ENVIRI CORP	COM	415864107	BBG001S5S0V0	2,708,976	296,063	SH		SOLE		296,063	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	139,258,157	1,089,316	SH		SOLE		1,089,316	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	1,795,040	6,500	SH		SOLE		6,500	0	0
EPSILON ENERGY LTD	COM	294375209	BBG001SBVQH2	235,900	42,930	SH		SOLE		42,930	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	739,693	2,765	SH		SOLE		2,765	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	11,893,470	440,010	SH		SOLE		440,010	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	9,507,386	1,579,300	SH	Put	SOLE		1,579,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	12,356,367	325,082	SH		SOLE		325,082	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	7,655,708	405,493	SH		SOLE		405,493	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	438,564	6,810	SH		SOLE		6,810	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	924,877	14,655	SH		SOLE		14,655	0	0
ERASCA INC	COM	29479A108	BBG00MTSR892	2,207,405	1,071,556	SH		SOLE		1,071,556	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	BBG001TD5LN0	6,640,948	453,307	SH		SOLE		453,307	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	18,333,280	165,807	SH		SOLE		165,807	0	0
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	1,327,420	12,400	SH		SOLE		12,400	0	0
ESH ACQUISITION CORP	COM	296424104	BBG0180WRZK1	2,264,063	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	10,654,501	3,975,560	SH		SOLE		3,975,560	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	1,674,694	35,279	SH		SOLE		35,279	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	1,776,676	66,642	SH		SOLE		66,642	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	2,593,517	10,594	SH		SOLE		10,594	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	3,258,879	94,269	SH		SOLE		94,269	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	BBG00H0KCMW0	119,213	31,790	SH		SOLE		31,790	0	0
ETSY INC	COM	29786A106	BBG001T53625	19,199,337	279,385	SH		SOLE		279,385	0	0
EURONAV NV	SHS	B38564108	BBG001SKWXZ6	1,413,550	85,000	SH		SOLE		85,000	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	1,934,878	17,601	SH		SOLE		17,601	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	BBG011RWTZQ9	1,802,143	138,840	SH		SOLE		138,840	0	0
EUROSEAS LTD	SHS	Y23592135	BBG001SLQV49	462,286	12,895	SH		SOLE		12,895	0	0
EVENTBRITE INC	COM CL A	29975E109	BBG001V1CQC6	6,538,024	1,193,070	SH		SOLE		1,193,070	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	602,807	3,130	SH		SOLE		3,130	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	14,445,548	36,341	SH		SOLE		36,341	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	98,500,192	1,845,264	SH		SOLE		1,845,264	0	0
EVERI HLDGS INC	COM	30034T103	BBG001SLY556	8,967,173	892,256	SH		SOLE		892,256	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	BBG001T53643	1,010,418	127,578	SH		SOLE		127,578	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	622,440	15,600	SH		SOLE		15,600	0	0
EVGO INC	*W EXP 07/01/202	30052F118		9,113	48,219	SH		SOLE		48,219	0	0
EVI INDS INC	COM	26929N102	BBG001SDGWV6	329,029	13,214	SH		SOLE		13,214	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	3,608,441	110,047	SH		SOLE		110,047	0	0
EVOLUS INC	COM	30052C107	BBG005CX4HL7	1,858,514	132,751	SH		SOLE		132,751	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	585,460	131,564	SH		SOLE		131,564	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	BBG014GJSS81	1,869,662	116,708	SH		SOLE		116,708	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	17,586,849	741,123	SH		SOLE		741,123	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	360,747	9,602	SH		SOLE		9,602	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	24,354,793	765,874	SH		SOLE		765,874	0	0
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	318,164	30,800	SH		SOLE		30,800	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		30,347,871	32,951,000	PRN		SOLE		0	0	32,951,000
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,556,575	11,300	SH		SOLE		11,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	705,349	5,802	SH		SOLE		5,802	0	0
EXPENSIFY INC	COM CL A	30219Q106	BBG009PWV0M3	869,647	472,634	SH		SOLE		472,634	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	653,251	7,900	SH		SOLE		7,900	0	0
EXSCIENTIA PLC	ADS	30223G102	BBG012GMTYJ2	158,804	27,763	SH		SOLE		27,763	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	330,309	2,247	SH		SOLE		2,247	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	11,731,806	1,016,621	SH		SOLE		1,016,621	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	1,489,034	12,810	SH		SOLE		12,810	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	2,168,076	104,890	SH		SOLE		104,890	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	8,830,806	779,418	SH		SOLE		779,418	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	BBG00Y09HPY4	2,416	36,666	SH		SOLE		36,666	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	BBG01BGVGH85	622,564	15,353	SH		SOLE		15,353	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	3,680,559	8,100	SH		SOLE		8,100	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	9,310,844	7,451	SH		SOLE		7,451	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	BBG00W4M4LN0	1,356	13,555	SH		SOLE		13,555	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	459,985	34,430	SH		SOLE		34,430	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	3,527,458	317,789	SH		SOLE		317,789	0	0
FARO TECHNOLOGIES INC	COM	311642102	BBG001S8HPX9	2,507,765	116,586	SH		SOLE		116,586	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	926,837	12,015	SH		SOLE		12,015	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	1,109,104	85,513	SH		SOLE		85,513	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	1,945,100	265,000	SH		SOLE		265,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	420,020	4,113	SH		SOLE		4,113	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	9,931,487	117,020	SH		SOLE		117,020	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	27,403,124	758,669	SH		SOLE		758,669	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,970,232	6,800	SH		SOLE		6,800	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	55,190,004	126,600	SH		SOLE		126,600	0	0
FERROGLOBE PLC	SHS	G33856108	BBG00B6BGDB6	1,651,866	331,700	SH		SOLE		331,700	0	0
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	1,904,137	810,271	SH		SOLE		810,271	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	BBG009CWCNB0	4,767,009	244,713	SH		SOLE		244,713	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	12,487,160	193,900	SH		SOLE		193,900	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	BBG00Z4JFMC8	249,204	11,400	SH		SOLE		11,400	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	698,796	14,100	SH		SOLE		14,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,444,532	27,204	SH		SOLE		27,204	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	7,461,483	377,988	SH		SOLE		377,988	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	718,153	19,300	SH		SOLE		19,300	0	0
FINANCIAL INSTNS INC	COM	317585404	BBG001SCY2P1	845,696	44,936	SH		SOLE		44,936	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	2,398,329	475,859	SH		SOLE		475,859	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	BBG011J0CVZ5	334,408	20,617	SH		SOLE		20,617	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	1,022,343	16,746	SH		SOLE		16,746	0	0
FIRST BANCSHARES INC MS	COM	318916103	BBG001SB73Y1	2,368,898	91,287	SH		SOLE		91,287	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	BBG001SRY1B5	256,251	18,650	SH		SOLE		18,650	0	0
FIRST BUSEY CORP	COM NEW	319383204	BBG001SBH5P5	629,316	26,167	SH		SOLE		26,167	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	BBG001SN11Y5	281,213	7,499	SH		SOLE		7,499	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	508,512	36,531	SH		SOLE		36,531	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	715,848	31,929	SH		SOLE		31,929	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	4,847,678	147,750	SH		SOLE		147,750	0	0
FIRST FINL CORP IND	COM	320218100	BBG001S6TD85	858,592	22,400	SH		SOLE		22,400	0	0
FIRST FNDTN INC	COM	32026V104	BBG001V9VY13	1,087,796	144,079	SH		SOLE		144,079	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYX7	408,851	18,618	SH		SOLE		18,618	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	12,360,625	802,638	SH		SOLE		802,638	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG001S9F1B6	1,876,728	68,972	SH		SOLE		68,972	0	0
FIRST LONG IS CORP	COM	320734106	BBG001S5R7J0	2,249,485	202,839	SH		SOLE		202,839	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	7,440,446	1,265,382	SH		SOLE		1,265,382	0	0
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	249,500	7,149	SH		SOLE		7,149	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	7,800,960	81,600	SH		SOLE		81,600	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,050,959	56,111	SH		SOLE		56,111	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	927,420	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	2,686,376	97,900	SH		SOLE		97,900	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	922,620	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	62,716,522	305,800	SH		SOLE		305,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	BBG001T52Z13	470,047	10,100	SH		SOLE		10,100	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	BBG012F6M198	10,345,619	420,212	SH		SOLE		420,212	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	8,103,381	63,536	SH		SOLE		63,536	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	10,104,035	261,627	SH		SOLE		261,627	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	755,882	4,559	SH		SOLE		4,559	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		3,424	13,695	SH		SOLE		13,695	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	1,360,531	7,501	SH		SOLE		7,501	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	BBG00BK2WQG8	95,083	30,378	SH		SOLE		30,378	0	0
FIVE STAR BANCORP	COM	33830T103	BBG001SN0V52	222,548	9,891	SH		SOLE		9,891	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	1,497,224	24,106	SH		SOLE		24,106	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	14,493,675	610,260	SH		SOLE		610,260	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	4,341,437	102,683	SH		SOLE		102,683	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	3,171,000	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	BBG001S7KQM7	1,857,049	147,268	SH		SOLE		147,268	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	61,299,975	962,323	SH		SOLE		962,323	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		37,428,202	36,215,000	PRN		SOLE		0	0	36,215,000
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	143,965,067	10,840,743	SH		SOLE		10,840,743	0	0
FORESTAR GROUP INC	COM	346232101	BBG001S5R9G9	5,262,278	130,935	SH		SOLE		130,935	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	415,233	9,100	SH		SOLE		9,100	0	0
FORRESTER RESH INC	COM	346563109	BBG001S98HN6	1,821,453	84,483	SH		SOLE		84,483	0	0
FORTE BIOSCIENCES INC	COM	34962G109	BBG001V0GC53	28,450	40,864	SH		SOLE		40,864	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	81,912,160	1,199,124	SH		SOLE		1,199,124	0	0
FORTIS INC	COM	349553107	BBG001S5YVM5	2,585,100	65,429	SH		SOLE		65,429	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	5,525,409	64,234	SH		SOLE		64,234	0	0
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	2,794,404	749,170	SH		SOLE		749,170	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	22,829,572	269,630	SH		SOLE		269,630	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	BBG001SR1425	569,110	28,484	SH		SOLE		28,484	0	0
FORWARD AIR CORP	COM	349853101	BBG001SC0FW1	1,306,091	41,983	SH		SOLE		41,983	0	0
FOSSIL GROUP INC	COM	34988V106	BBG001S6FP74	717,107	703,046	SH		SOLE		703,046	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	6,062,027	247,733	SH		SOLE		247,733	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	BBG019M65D98	1,389,700	130,000	SH		SOLE		130,000	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,525,976	48,800	SH		SOLE		48,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	5,534,260	106,285	SH		SOLE		106,285	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	107,883,651	905,368	SH		SOLE		905,368	0	0
FRANKLIN COVEY CO	COM	353469109	BBG001SB0L96	2,408,326	61,343	SH		SOLE		61,343	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	903,826	8,462	SH		SOLE		8,462	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	5,955,160	211,852	SH		SOLE		211,852	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	899,422	396,221	SH		SOLE		396,221	0	0
FREEDOM HLDG CORP NEV	COM	356390104	BBG001SGRW38	359,907	5,100	SH		SOLE		5,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	100,854,797	2,144,934	SH		SOLE		2,144,934	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	BBG001S97ZY5	2,732,111	141,707	SH		SOLE		141,707	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	5,677,943	219,141	SH		SOLE		219,141	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	61,591,176	531,600	SH	Put	SOLE		531,600	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1		16,796,707	9,360,000	PRN		SOLE		0	0	9,360,000
FRESHPET INC	COM	358039105	BBG001V04FM0	4,787,915	41,325	SH		SOLE		41,325	0	0
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	3,292,732	180,820	SH		SOLE		180,820	0	0
FREYR BATTERY INC	COM NEW	35834F104	BBG01KR6BS89	2,104,649	1,252,767	SH		SOLE		1,252,767	0	0
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	833,234	25,575	SH		SOLE		25,575	0	0
FRONTLINE PLC	COM	M46528101	BBG001S66K75	32,570,210	1,393,080	SH		SOLE		1,393,080	0	0
FRP HLDGS INC	COM	30292L107	BBG001SD43R8	257,143	4,188	SH		SOLE		4,188	0	0
FS BANCORP INC	COM	30263Y104	BBG002Q8NYF3	286,878	8,265	SH		SOLE		8,265	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	1,991,213	104,416	SH		SOLE		104,416	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	35,474,436	527,109	SH		SOLE		527,109	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	BBG0174VKJB4	216,629	34,495	SH		SOLE		34,495	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	1,777,371	8,452	SH		SOLE		8,452	0	0
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	1,566,752	1,316,598	SH		SOLE		1,316,598	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	BBG00DDY1RM7	1,654,115	175,224	SH		SOLE		175,224	0	0
FULGENT GENETICS INC	COM	359664109	BBG00DW0QQM5	206,150	9,500	SH		SOLE		9,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DMM7	2,251,105	309,643	SH		SOLE		309,643	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	4,460,177	55,934	SH		SOLE		55,934	0	0
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	213,705	13,449	SH		SOLE		13,449	0	0
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	817,415	130,996	SH		SOLE		130,996	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	BBG00V9VQ4K4	7,514,980	352,485	SH		SOLE		352,485	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	1,629,915	30,100	SH		SOLE		30,100	0	0
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	2,873,423	356,947	SH		SOLE		356,947	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG001S6F0Z8	4,151,505	143,106	SH		SOLE		143,106	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	BBG005F1DJM9	1,443,446	334,131	SH		SOLE		334,131	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	334,106	14,539	SH		SOLE		14,539	0	0
GALAPAGOS NV	SPON ADR	36315X101	BBG001SC2MJ9	731,391	22,714	SH		SOLE		22,714	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	BBG011M1LSF8	595,532	65,228	SH		SOLE		65,228	0	0
GAMIDA CELL LTD	SHS	M47364100	BBG00M4RGJ53	3,830	106,081	SH		SOLE		106,081	0	0
GAN LTD	SHS	G3728V109	BBG00ST6YZG1	16,657	13,116	SH		SOLE		13,116	0	0
GANNETT CO INC	COM	36472T109	BBG005C9FQR2	1,092,935	447,924	SH		SOLE		447,924	0	0
GAP INC	COM	364760108	BBG001S5RNN0	152,505,532	5,535,591	SH		SOLE		5,535,591	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28Q04	1,448,417	145,716	SH		SOLE		145,716	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	31,706,658	66,517	SH		SOLE		66,517	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	53,887,740	3,042,786	SH		SOLE		3,042,786	0	0
GATOS SILVER INC	COM	368036109	BBG001W4GFS2	272,700	32,503	SH		SOLE		32,503	0	0
GATX CORP	COM	361448103	BBG001S5RM34	8,953,472	66,802	SH		SOLE		66,802	0	0
GCM GROSVENOR INC	COM CL A	36831E108	BBG00Y73FGG2	537,309	55,622	SH		SOLE		55,622	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	BBG00DYK7TM4	1,016,393	152,841	SH		SOLE		152,841	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	1,738,778	77,624	SH		SOLE		77,624	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	BBG01GV46H97	528,415	45,241	SH		SOLE		45,241	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	BBG006TBN969	7,326,749	360,391	SH		SOLE		360,391	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	144,893	15,870	SH		SOLE		15,870	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	49,313,550	390,943	SH		SOLE		390,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	150,520,559	532,835	SH		SOLE		532,835	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	2,141,466	12,200	SH		SOLE		12,200	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	115,758,788	1,654,406	SH		SOLE		1,654,406	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	226,730,182	4,999,563	SH		SOLE		4,999,563	0	0
GENERATION BIO CO	COM	37148K100	BBG00K698K97	1,278,595	314,151	SH		SOLE		314,151	0	0
GENESCO INC	COM	371532102	BBG001S5RHF2	511,135	18,164	SH		SOLE		18,164	0	0
GENIE ENERGY LTD	CL B	372284208	BBG0021PGB79	641,548	42,543	SH		SOLE		42,543	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	7,499,215	250,726	SH		SOLE		250,726	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	2,586,734	71,615	SH		SOLE		71,615	0	0
GENTHERM INC	COM	37253A103	BBG001SF8XY5	5,588,657	97,059	SH		SOLE		97,059	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	462,073	71,862	SH		SOLE		71,862	0	0
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	3,555,148	251,781	SH		SOLE		251,781	0	0
GEOPARK LTD	USD SHS	G38327105	BBG001SLK3B9	2,674,752	278,620	SH		SOLE		278,620	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	11,853,260	2,681,733	SH		SOLE		2,681,733	0	0
GERMAN AMERN BANCORP INC	COM	373865104	BBG001S7BHR2	1,012,700	29,235	SH		SOLE		29,235	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	6,095,495	222,870	SH		SOLE		222,870	0	0
GEVO INC	COM PAR	374396406	BBG001T5KFK6	178,415	232,100	SH		SOLE		232,100	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	3,615,773	104,805	SH		SOLE		104,805	0	0
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	2,062,132	25,607	SH		SOLE		25,607	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	1,266,100	47,384	SH		SOLE		47,384	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	BBG001SDX8R5	30,874	24,120	SH		SOLE		24,120	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	16,367,609	440,819	SH		SOLE		440,819	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	234,156,297	3,196,673	SH		SOLE		3,196,673	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	131,256	113,152	SH		SOLE		113,152	0	0
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	14,531,186	249,163	SH		SOLE		249,163	0	0
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	2,834,866	264,200	SH		SOLE		264,200	0	0
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	3,192,273	224,334	SH		SOLE		224,334	0	0
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	1,433,930	107,491	SH		SOLE		107,491	0	0
GLATFELTER CORPORATION	COM	377320106	BBG001S5RLF3	484,712	242,356	SH		SOLE		242,356	0	0
GLAUKOS CORP	COM	377322102	BBG001T91NX8	2,323,683	24,644	SH		SOLE		24,644	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115		7,777	230,100	SH		SOLE		230,100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	1,021,435	28,100	SH		SOLE		28,100	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	BBG001S9NZ95	2,566,252	57,308	SH		SOLE		57,308	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	BBG01JHMP967	1,527,000	150,000	SH		SOLE		150,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	BBG001SV7NS0	4,298,221	211,735	SH		SOLE		211,735	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	114,938	10,100	SH		SOLE		10,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	2,814,650	102,500	SH		SOLE		102,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	13,009,939	249,663	SH		SOLE		249,663	0	0
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	120,403	81,907	SH		SOLE		81,907	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	767,220	3,800	SH		SOLE		3,800	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	751,285	6,456	SH		SOLE		6,456	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	38,262,217	713,315	SH		SOLE		713,315	0	0
GMS INC	COM	36251C103	BBG009Q036F8	8,565,823	87,999	SH		SOLE		87,999	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	60,369,312	508,673	SH		SOLE		508,673	0	0
GOGO INC	COM	38046C109	BBG002CN8YD4	1,239,543	141,178	SH		SOLE		141,178	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113		11,249	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	BBG001SHSF05	11,288,158	469,167	SH		SOLE		469,167	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	804,034	50,600	SH		SOLE		50,600	0	0
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	68,834	158,385	SH		SOLE		158,385	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	354,085	188,343	SH		SOLE		188,343	0	0
GOLDEN ENTMT INC	COM	381013101	BBG001S69CW2	428,701	11,640	SH		SOLE		11,640	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	10,343,402	798,102	SH		SOLE		798,102	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	107,414,831	257,164	SH		SOLE		257,164	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	2,041,981	122,789	SH		SOLE		122,789	0	0
GOODRX HLDGS INC	COM CL A	38246G108	BBG00X0VP956	4,848,775	682,926	SH		SOLE		682,926	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	836,226	60,905	SH		SOLE		60,905	0	0
GOPRO INC	CL A	38268T103	BBG001V0YJ76	2,371,007	1,063,232	SH		SOLE		1,063,232	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	1,753,726	44,342	SH		SOLE		44,342	0	0
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	954,350	808,771	SH		SOLE		808,771	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	5,981,612	1,904,972	SH		SOLE		1,904,972	0	0
GRAFTECH INTL LTD	COM	384313508	BBG00KDYT9G8	364,045	263,801	SH		SOLE		263,801	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	1,284,329	1,673	SH		SOLE		1,673	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	2,034,600	2,000	SH		SOLE		2,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	5,471,639	766,336	SH		SOLE		766,336	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	1,604,667	28,088	SH		SOLE		28,088	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	1,037,480	217,501	SH		SOLE		217,501	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	BBG001SLX655	3,029,585	52,937	SH		SOLE		52,937	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	BBG017RM8TP6	1,573,468	242,072	SH		SOLE		242,072	0	0
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	807,563	127,779	SH		SOLE		127,779	0	0
GREAT AJAX CORP	COM	38983D300	BBG008200KY7	138,951	36,566	SH		SOLE		36,566	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	BBG001SNNJN4	1,167,688	133,450	SH		SOLE		133,450	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	542,828	9,902	SH		SOLE		9,902	0	0
GREEN DOT CORP	CL A	39304D102	BBG001T6W7V7	7,809,723	837,055	SH		SOLE		837,055	0	0
GREEN GIANT INC	COM NEW	16948W209	BBG001SPKCM8	1,758	55,972	SH		SOLE		55,972	0	0
GREEN PLAINS INC	COM	393222104	BBG001SPVM17	2,306,775	99,774	SH		SOLE		99,774	0	0
GREEN PLAINS INC	COM	393222104	BBG001SPVM17	15,638,368	676,400	SH	Put	SOLE		676,400	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		5,097,000	5,000,000	PRN		SOLE		0	0	5,000,000
GREENBRIER COS INC	COM	393657101	BBG001S80QK9	781,500	15,000	SH		SOLE		15,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	BBG001SQP181	1,056,047	84,687	SH		SOLE		84,687	0	0
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	249,356	3,400	SH	Put	SOLE		3,400	0	0
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	13,328,152	181,731	SH		SOLE		181,731	0	0
GRINDR INC	*W EXP 11/18/202	39854F119		200,970	87,000	SH		SOLE		87,000	0	0
GRINDR INC	COM	39854F101	BBG00YV3H7V6	1,573,118	155,293	SH		SOLE		155,293	0	0
GRITSTONE BIO INC	COM	39868T105	BBG00B8N2C34	327,873	127,577	SH		SOLE		127,577	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R30Z8	4,159,113	144,514	SH		SOLE		144,514	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	22,258,867	76,169	SH		SOLE		76,169	0	0
GROUPON INC	COM NEW	399473206	BBG001T8J560	9,067,118	679,694	SH		SOLE		679,694	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	568,365	198,729	SH		SOLE		198,729	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	BBG001SKXC54	7,270,196	286,003	SH		SOLE		286,003	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	BBG00BTHJ014	772,466	135,283	SH		SOLE		135,283	0	0
GSI TECHNOLOGY INC	COM	36241U106	BBG001SFY3K7	329,239	96,835	SH		SOLE		96,835	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	5,176,645	250,928	SH		SOLE		250,928	0	0
GUESS INC	COM	401617105	BBG001S5RJR5	19,809,484	629,472	SH		SOLE		629,472	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z8766	17,118,269	106,909	SH		SOLE		106,909	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	8,596,708	159,909	SH		SOLE		159,909	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	6,429,360	100,177	SH		SOLE		100,177	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG001T6Y5T2	6,359,765	164,335	SH		SOLE		164,335	0	0
HACKETT GROUP INC	COM	404609109	BBG001S5VLP7	2,273,994	93,580	SH		SOLE		93,580	0	0
HAGERTY INC	CL A COM	405166109	BBG00Z9FKN97	696,489	76,119	SH		SOLE		76,119	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	BBG001SBCKV0	6,140,609	781,248	SH		SOLE		781,248	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	7,303,828	860,286	SH		SOLE		860,286	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	BBG001S8HST8	902,529	169,330	SH		SOLE		169,330	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	9,920,043	251,650	SH		SOLE		251,650	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	4,629,059	113,792	SH		SOLE		113,792	0	0
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	913,356	8,100	SH		SOLE		8,100	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	1,436,034	31,191	SH		SOLE		31,191	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	193,140	33,300	SH		SOLE		33,300	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	4,288,243	269,362	SH		SOLE		269,362	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	672,881	23,693	SH		SOLE		23,693	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	5,545,796	40,727	SH		SOLE		40,727	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	366,132	15,600	SH		SOLE		15,600	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	BBG00NKZNGC5	770,729	72,301	SH		SOLE		72,301	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	2,366,819	70,483	SH		SOLE		70,483	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	1,593,967	195,100	SH		SOLE		195,100	0	0
HARROW INC	COM	415858109	BBG001SSTRN9	651,181	49,220	SH		SOLE		49,220	0	0
HARTE HANKS INC	COM	416196202	BBG001S6LQB0	152,884	20,439	SH		SOLE		20,439	0	0
HARVARD BIOSCIENCE INC	COM	416906105	BBG001SG1ML8	177,999	41,981	SH		SOLE		41,981	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	276,948	4,900	SH		SOLE		4,900	0	0
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	9,807,482	363,914	SH		SOLE		363,914	0	0
HAVERTY FURNITURE COS INC	COM	419596101	BBG001SBYDJ6	1,416,321	41,510	SH		SOLE		41,510	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	26,109,930	2,316,764	SH		SOLE		2,316,764	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	368,068	27,612	SH		SOLE		27,612	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	BBG01J7X1WJ5	5,210,000	500,000	SH		SOLE		500,000	0	0
HAYNES INTL INC	COM NEW	420877201	BBG001SL1ZT0	1,083,423	18,021	SH		SOLE		18,021	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCSB9	8,659,367	565,602	SH		SOLE		565,602	0	0
HBT FINL INC.	COM	404111106	BBG00Q8J7380	504,922	26,519	SH		SOLE		26,519	0	0
HCI GROUP INC	COM	40416E103	BBG001T2C2P6	10,434,663	89,892	SH		SOLE		89,892	0	0
HCW BIOLOGICS INC	COM	40423R105	BBG0117694Z9	39,620	22,640	SH		SOLE		22,640	0	0
HEALTH CATALYST INC	COM	42225T107	BBG00LDPZMT5	470,346	62,463	SH		SOLE		62,463	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	5,024,236	402,583	SH		SOLE		402,583	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	388,559	4,760	SH		SOLE		4,760	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	418,856	22,339	SH		SOLE		22,339	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	1,727,008	64,779	SH		SOLE		64,779	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	BBG013QR3215	47,539	49,263	SH		SOLE		49,263	0	0
HEARTLAND EXPRESS INC	COM	422347104	BBG001S5S1D8	1,920,585	160,853	SH		SOLE		160,853	0	0
HEARTLAND FINL USA INC	COM	42234Q102	BBG001S8WBN4	2,238,739	63,691	SH		SOLE		63,691	0	0
HECLA MNG CO	COM	422704106	BBG001S5RXF7	238,869	49,661	SH		SOLE		49,661	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	62,985,306	329,766	SH		SOLE		329,766	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	BBG001SCQ2H9	1,253,498	37,240	SH		SOLE		37,240	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	BBG001S99DF3	6,123,513	137,022	SH		SOLE		137,022	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	BBG01L3GYF11	1,968,564	189,285	SH		SOLE		189,285	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	BBG001S978V8	6,980,656	643,972	SH		SOLE		643,972	0	0
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	2,584,658	416,209	SH		SOLE		416,209	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	6,045,831	143,743	SH		SOLE		143,743	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	13,112,445	75,476	SH		SOLE		75,476	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	724,086	9,588	SH		SOLE		9,588	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG001SKFKY4	14,337,330	1,426,600	SH	Put	SOLE		1,426,600	0	0
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	1,969,615	11,703	SH		SOLE		11,703	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	11,342,248	614,756	SH		SOLE		614,756	0	0
HERITAGE COMM CORP	COM	426927109	BBG001SBY8P0	3,923,256	457,256	SH		SOLE		457,256	0	0
HERITAGE FINL CORP WASH	COM	42722X106	BBG001SBJ270	3,054,119	157,510	SH		SOLE		157,510	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	2,894,201	271,756	SH		SOLE		271,756	0	0
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	223,162	80,564	SH		SOLE		80,564	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	166,797,365	857,570	SH		SOLE		857,570	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	2,016,875	257,583	SH		SOLE		257,583	0	0
HESAI GROUP	SPONSORED ADS	428050108	BBG01CCYDDZ3	320,951	63,429	SH		SOLE		63,429	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	48,764,053	319,471	SH		SOLE		319,471	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	5,351,178	148,109	SH		SOLE		148,109	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	170,235,677	9,601,561	SH		SOLE		9,601,561	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	19,780,013	271,517	SH		SOLE		271,517	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	22,641,648	375,048	SH		SOLE		375,048	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	369,138	14,100	SH		SOLE		14,100	0	0
HILLEVAX INC	COM	43157M102	BBG012FCPWK1	625,654	37,622	SH		SOLE		37,622	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	1,254,733	117,926	SH		SOLE		117,926	0	0
HILLTOP HOLDINGS INC	COM	432748101	BBG001SH9HH4	1,861,943	59,449	SH		SOLE		59,449	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6L2	1,990,704	42,167	SH		SOLE		42,167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	78,340,871	367,263	SH		SOLE		367,263	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	BBG011WQB3V0	228,401	29,624	SH		SOLE		29,624	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	BBG001SPKXV2	3,712,584	693,941	SH		SOLE		693,941	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	16,384,633	1,059,123	SH		SOLE		1,059,123	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	BBG001S614T2	1,113,927	6,385	SH		SOLE		6,385	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	BBG001SFKS45	1,346,200	399,466	SH		SOLE		399,466	0	0
HNI CORP	COM	404251100	BBG001S6Q6F5	1,013,800	22,464	SH		SOLE		22,464	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		20,685	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	BBG00Y3N2SD3	631,937	141,690	SH		SOLE		141,690	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,485,450	19,054	SH		SOLE		19,054	0	0
HOMETRUST BANCSHARES INC	COM	437872104	BBG002CV5WZ9	860,609	31,478	SH		SOLE		31,478	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	439,314	11,800	SH		SOLE		11,800	0	0
HONEST CO INC	COM	438333106	BBG002TWLBM1	890,036	219,762	SH		SOLE		219,762	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	182,492,496	889,123	SH		SOLE		889,123	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	BBG001S9JGQ3	461,880	19,237	SH		SOLE		19,237	0	0
HOOKIPA PHARMA INC	COM	43906K100	BBG00NGMNKS3	67,468	94,759	SH		SOLE		94,759	0	0
HOPE BANCORP INC	COM	43940T109	BBG001S8F2H0	3,381,673	293,803	SH		SOLE		293,803	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	3,522,336	95,224	SH		SOLE		95,224	0	0
HORIZON BANCORP INC	COM	440407104	BBG001S7SGW0	1,217,079	94,862	SH		SOLE		94,862	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	821,471	72,249	SH		SOLE		72,249	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	28,382,701	813,491	SH		SOLE		813,491	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	BBG001S5RZM4	2,123,084	13,528	SH		SOLE		13,528	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	6,424,183	88,463	SH		SOLE		88,463	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	41,356,902	604,368	SH		SOLE		604,368	0	0
HP INC	COM	40434L105	BBG001S6W7N7	24,881,425	823,343	SH		SOLE		823,343	0	0
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	2,850,791	65,960	SH		SOLE		65,960	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	6,704,192	10,700	SH		SOLE		10,700	0	0
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	1,192,982	170,426	SH		SOLE		170,426	0	0
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	6,635,483	1,028,757	SH		SOLE		1,028,757	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	BBG001S77CN2	1,706,110	154,960	SH		SOLE		154,960	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111		12,989	21,649	SH		SOLE		21,649	0	0
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	79,703	25,628	SH		SOLE		25,628	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	238,584,620	688,119	SH		SOLE		688,119	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	8,226,634	41,288	SH		SOLE		41,288	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	4,876,876	16,732	SH		SOLE		16,732	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	20,374,202	782,720	SH		SOLE		782,720	0	0
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	10,463,560	108,296	SH		SOLE		108,296	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	BBG00B6VCGK9	601,944	35,830	SH		SOLE		35,830	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	23,390,236	146,537	SH		SOLE		146,537	0	0
HYPERFINE INC	COM CL A	44916K106	BBG00YVTN9K0	76,119	76,119	SH		SOLE		76,119	0	0
I MAB	SPONSORED ADS	44975P103	BBG00QQ8DG97	1,070,579	575,580	SH		SOLE		575,580	0	0
I3 VERTICALS INC	COM CL A	46571Y107	BBG00L32N3P6	3,636,946	158,888	SH		SOLE		158,888	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	8,481,860	159,015	SH		SOLE		159,015	0	0
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	13,746,779	4,128,162	SH		SOLE		4,128,162	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	BBG01K7N39J3	2,189,688	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	BBG00W0LQ7N3	1,200,037	77,773	SH		SOLE		77,773	0	0
ICAD INC	COM NEW	44934S206	BBG001SF11H1	29,872	18,554	SH		SOLE		18,554	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	2,155,365	14,309	SH		SOLE		14,309	0	0
ICHOR HOLDINGS	SHS	G4740B105	BBG00F9VSD81	436,406	11,300	SH		SOLE		11,300	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	1,324,699	50,159	SH		SOLE		50,159	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	9,467,256	101,919	SH		SOLE		101,919	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D92	21,058,933	479,921	SH		SOLE		479,921	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	63,725,335	261,148	SH		SOLE		261,148	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	24,394,577	45,181	SH		SOLE		45,181	0	0
IDT CORP	CL B NEW	448947507	BBG001SHWDJ5	412,205	10,902	SH		SOLE		10,902	0	0
IES HLDGS INC	COM	44951W106	BBG001SR2L71	4,299,001	35,342	SH		SOLE		35,342	0	0
IGM BIOSCIENCES INC	COM	449585108	BBG00PNR1BV9	167,283	17,335	SH		SOLE		17,335	0	0
IHEARTMEDIA INC	COM CL A	45174J509	BBG00P2FSP84	721,334	345,136	SH		SOLE		345,136	0	0
IKENA ONCOLOGY INC	COM	45175G108	BBG00XZY4TH8	345,003	242,960	SH		SOLE		242,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	1,982,422	7,388	SH		SOLE		7,388	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	69,626,595	507,039	SH		SOLE		507,039	0	0
IMAC HLDGS INC	COM NEW	44967K302	BBG00M0GRC27	34,820	11,379	SH		SOLE		11,379	0	0
IMAX CORP	COM	45245E109	BBG001S5Z701	181,266	11,210	SH		SOLE		11,210	0	0
IMMATICS N.V	SHS	N44445109	BBG00VTL2J09	2,313,493	220,123	SH		SOLE		220,123	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		103,410	38,300	SH		SOLE		38,300	0	0
IMMERSION CORP	COM	452521107	BBG001SD4N12	245,157	32,775	SH		SOLE		32,775	0	0
IMMIX BIOPHARMA INC	COM	45258H106	BBG00HLCWH18	70,186	22,862	SH		SOLE		22,862	0	0
IMMUNIC INC	COM	4525EP101	BBG001V10N36	336,089	254,613	SH		SOLE		254,613	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	BBG00YYCXG54	8,817,185	135,649	SH		SOLE		135,649	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0R7	204,555	6,331	SH		SOLE		6,331	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	1,727,628	24,991	SH		SOLE		24,991	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	BBG013J8Q7W5	54,415	17,385	SH		SOLE		17,385	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	1,229,783	9,577	SH		SOLE		9,577	0	0
IN8BIO INC	COM	45674E109	BBG00XX9K2G7	49,003	41,528	SH		SOLE		41,528	0	0
INARI MED INC	COM	45332Y109	BBG009J8K7N9	1,248,919	26,030	SH		SOLE		26,030	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	60,074,181	1,054,488	SH		SOLE		1,054,488	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	BBG003981NT3	3,929,689	86,083	SH		SOLE		86,083	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG001S5S335	431,736	17,031	SH		SOLE		17,031	0	0
INDIVIOR PLC	ORD	G4766E116	BBG003T4KGV1	434,033	20,263	SH		SOLE		20,263	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	110,257	25,701	SH		SOLE		25,701	0	0
INFINERA CORP	COM	45667G103	BBG001SSYWD3	556,111	92,224	SH		SOLE		92,224	0	0
INFLARX NV	COM	N44821101	BBG00HZ6PLD2	157,411	102,215	SH		SOLE		102,215	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	BBG01HFW5YQ6	5,755,750	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	BBG012THM4K0	6,943,790	198,394	SH		SOLE		198,394	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG001SRNBD3	474,607	117,477	SH		SOLE		117,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,705,143	95,100	SH		SOLE		95,100	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,421,225	25,500	SH		SOLE		25,500	0	0
INGEVITY CORP	COM	45688C107	BBG009LM2988	424,530	8,900	SH		SOLE		8,900	0	0
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	4,415,848	57,588	SH		SOLE		57,588	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	4,443,455	38,027	SH		SOLE		38,027	0	0
INHIBRX INC	COM	45720L107	BBG00P80N9V6	2,740,864	78,400	SH		SOLE		78,400	0	0
INNOSPEC INC	COM	45768S105	BBG001S8RTD2	911,606	7,070	SH		SOLE		7,070	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	BBG008G60GY8	762,864	27,600	SH		SOLE		27,600	0	0
INNOVID CORP	COMMON STOCK	457679108	BBG00Z2Y0CF2	52,248	20,983	SH		SOLE		20,983	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	8,370,204	549,226	SH		SOLE		549,226	0	0
INOGEN INC	COM	45780L104	BBG0021PH465	546,291	67,694	SH		SOLE		67,694	0	0
INOTIV INC	COM	45783Q100	BBG001SBF7J0	2,384,482	217,960	SH		SOLE		217,960	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	BBG001S5RHZ0	281,223	20,261	SH		SOLE		20,261	0	0
INOZYME PHARMA INC	COM	45790W108	BBG00J7QJMD0	228,980	29,893	SH		SOLE		29,893	0	0
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	12,484,493	460,173	SH		SOLE		460,173	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	200,257	774	SH		SOLE		774	0	0
INSTIL BIO INC	COM NEW	45783C200	BBG00ZGYN5X7	479,520	44,400	SH		SOLE		44,400	0	0
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	347,446	16,251	SH		SOLE		16,251	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	11,198,590	65,336	SH		SOLE		65,336	0	0
INTAPP INC	COM	45827U109	BBG002ZHMJ58	1,377,522	40,161	SH		SOLE		40,161	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	1,451,616	12,441	SH		SOLE		12,441	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	15,690,737	442,616	SH		SOLE		442,616	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	BBG011BPJYL0	2,310,388	231,734	SH		SOLE		231,734	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	82,311,899	1,863,525	SH		SOLE		1,863,525	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	16,906,766	614,568	SH		SOLE		614,568	0	0
INTELLICHECK INC	COM NEW	45817G201	BBG001SDGNN5	37,887	10,887	SH		SOLE		10,887	0	0
INTER & CO INC	CLASS A COM	G4R20B107	BBG017Y8GKR7	1,858,502	325,482	SH		SOLE		325,482	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	214,137	1,524	SH		SOLE		1,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	11,486,262	83,579	SH		SOLE		83,579	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	1,557,745	14,743	SH		SOLE		14,743	0	0
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	2,533,748	23,800	SH	Put	SOLE		23,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		17,920,625	12,500,000	PRN		SOLE		0	0	12,500,000
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	5,957,289	55,958	SH		SOLE		55,958	0	0
INTERFACE INC	COM	458665304	BBG001S5S5S3	1,919,465	114,118	SH		SOLE		114,118	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG001S6YYJ1	404,208	7,200	SH		SOLE		7,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	2,024,176	10,600	SH		SOLE		10,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	1,492,002	66,047	SH		SOLE		66,047	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	BBG00G6D5NH5	1,476,051	64,654	SH		SOLE		64,654	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	379,635	7,136	SH		SOLE		7,136	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,626,051	49,833	SH		SOLE		49,833	0	0
INTEST CORP	COM	461147100	BBG001S9HHW6	1,352,984	102,112	SH		SOLE		102,112	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	346,000	5,000	SH	Call	SOLE		5,000	0	0
INTREPID POTASH INC	COM	46121Y201	BBG001T0ZCR1	1,440,487	69,055	SH		SOLE		69,055	0	0
INTUIT	COM	461202103	BBG001S6TWR2	1,950,000	3,000	SH		SOLE		3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	799,377	2,003	SH		SOLE		2,003	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	971,504	37,787	SH		SOLE		37,787	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	BBG001TG54F0	196,745	10,900	SH		SOLE		10,900	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	412,378	4,700	SH		SOLE		4,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	3,648,482	85,225	SH		SOLE		85,225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	592,414	13,400	SH		SOLE		13,400	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	311,644	6,800	SH		SOLE		6,800	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	581,658	15,400	SH		SOLE		15,400	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	323,578	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	758,104	19,300	SH		SOLE		19,300	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	321,444	3,600	SH		SOLE		3,600	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	1,104,953	27,700	SH		SOLE		27,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	7,633,956	181,200	SH		SOLE		181,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	489,089	4,100	SH		SOLE		4,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	1,007,838	17,700	SH		SOLE		17,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	322,530	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	17,521,800	290,000	SH		SOLE		290,000	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	38,185,767	2,301,734	SH		SOLE		2,301,734	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	9,660,766	998,013	SH		SOLE		998,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	360,444,210	811,793	SH		SOLE		811,793	0	0
INVESTORS TITLE CO NC	COM	461804106	BBG001S5SDL3	318,057	1,949	SH		SOLE		1,949	0	0
INVIVYD INC	COM	00534A102	BBG00W4ML048	602,779	135,761	SH		SOLE		135,761	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	46,986,155	1,083,879	SH		SOLE		1,083,879	0	0
IONQ INC	*W EXP 10/01/202	46222L116		163,625	59,500	SH		SOLE		59,500	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	15,518,966	1,553,450	SH		SOLE		1,553,450	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	6,375,598	70,301	SH		SOLE		70,301	0	0
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	483,489	114,300	SH		SOLE		114,300	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	4,426,839	17,505	SH		SOLE		17,505	0	0
IRADIMED CORP	COM	46266A109	BBG006NM92Y1	1,372,180	31,193	SH		SOLE		31,193	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	BBG001TSQV70	2,308,400	19,900	SH		SOLE		19,900	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	BBG010J28KR1	2,388,047	442,231	SH		SOLE		442,231	0	0
IROBOT CORP	COM	462726100	BBG001SPB1K4	1,397,693	159,554	SH		SOLE		159,554	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	BBG00JPYYX97	1,331,701	133,437	SH		SOLE		133,437	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	3,678,110	45,856	SH		SOLE		45,856	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	10,349,509	1,188,233	SH		SOLE		1,188,233	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	612,775	19,300	SH		SOLE		19,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	34,305,080	480,800	SH		SOLE		480,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	29,183,669	421,060	SH		SOLE		421,060	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	6,818,376	101,600	SH		SOLE		101,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	6,104,472	125,400	SH		SOLE		125,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	31,118,436	328,878	SH		SOLE		328,878	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	206,516	3,400	SH		SOLE		3,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	2,064,403	18,679	SH		SOLE		18,679	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	4,055,466	34,600	SH		SOLE		34,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	224,854,721	427,700	SH		SOLE		427,700	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	16,841,640	146,500	SH		SOLE		146,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	3,438,604	31,570	SH		SOLE		31,570	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	42,154,945	307,207	SH		SOLE		307,207	0	0
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	2,278,372	18,800	SH		SOLE		18,800	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	868,020	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	269,584	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	15,660,486	142,200	SH		SOLE		142,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	870,033	21,179	SH		SOLE		21,179	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	88,140,905	536,300	SH		SOLE		536,300	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	62,156,874	215,800	SH		SOLE		215,800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	192,590,370	571,400	SH		SOLE		571,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	17,627,910	111,000	SH		SOLE		111,000	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	21,129,330	108,300	SH		SOLE		108,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	91,632,757	435,724	SH		SOLE		435,724	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	51,775,860	246,200	SH	Call	SOLE		246,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	51,775,860	246,200	SH	Put	SOLE		246,200	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	33,796,206	136,600	SH		SOLE		136,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	100,593,372	1,191,300	SH		SOLE		1,191,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	3,696,509	30,009	SH		SOLE		30,009	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	4,089,848	39,800	SH		SOLE		39,800	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	605,693	4,100	SH		SOLE		4,100	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	34,818,468	257,800	SH		SOLE		257,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	1,252,908	10,800	SH		SOLE		10,800	0	0
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	2,150,634	31,800	SH		SOLE		31,800	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	442,638	5,400	SH		SOLE		5,400	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	1,576,206	28,900	SH		SOLE		28,900	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	877,415	37,100	SH		SOLE		37,100	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	1,283,640	12,000	SH		SOLE		12,000	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	5,575,680	79,200	SH		SOLE		79,200	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	BBG001SPK277	10,444	40,170	SH		SOLE		40,170	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	BBG00VPNFT94	1,091,909	80,052	SH		SOLE		80,052	0	0
ITERIS INC NEW	COM	46564T107	BBG001S7JWV6	117,745	23,835	SH		SOLE		23,835	0	0
ITRON INC	COM	465741106	BBG001S6DJQ9	1,569,694	16,966	SH		SOLE		16,966	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	2,204,094	16,203	SH		SOLE		16,203	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	BBG001S8KHC6	1,574,288	56,305	SH		SOLE		56,305	0	0
J JILL INC	COM	46620W201	BBG00FZBYDT6	4,335,164	135,601	SH		SOLE		135,601	0	0
J-LONG GROUP LTD	USD ORD SHS	G5191U104	BBG01K3F75Q0	34,962	34,962	SH		SOLE		34,962	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	791,365	11,965	SH		SOLE		11,965	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	41,843,154	272,186	SH		SOLE		272,186	0	0
JAGUAR HEALTH INC	COM	47010C706	BBG005Z205T2	2,340	26,026	SH		SOLE		26,026	0	0
JAKKS PAC INC	COM NEW	47012E403	BBG001S8ZPR6	912,319	36,936	SH		SOLE		36,936	0	0
JAMES RIV GROUP LTD	COM	G5005R107	BBG007HRJXK1	7,194,331	773,584	SH		SOLE		773,584	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	2,393,340	72,768	SH		SOLE		72,768	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	BBG0100SH2D9	28,959,077	1,914,017	SH		SOLE		1,914,017	0	0
JANUX THERAPEUTICS INC	COM	47103J105	BBG00ZHSKH39	8,460,708	224,720	SH		SOLE		224,720	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	11,365,721	94,384	SH		SOLE		94,384	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	123,864,647	4,522,258	SH		SOLE		4,522,258	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	8,178,521	185,454	SH		SOLE		185,454	0	0
JELD-WEN HLDG INC	COM	47580P103	BBG001TG2G57	363,033	17,100	SH		SOLE		17,100	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	4,963,980	669,000	SH	Put	SOLE		669,000	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	1,287,095	173,463	SH		SOLE		173,463	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	10,035,066	226,935	SH		SOLE		226,935	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	BBG012Q6SCC2	40,531	10,555	SH		SOLE		10,555	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		156,000	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	425,329	4,055	SH		SOLE		4,055	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	54,545,652	344,811	SH		SOLE		344,811	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	10,058,039	153,981	SH		SOLE		153,981	0	0
JOHNSON OUTDOORS INC	CL A	479167108	BBG001SD39D1	492,409	10,679	SH		SOLE		10,679	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	2,325,668	11,921	SH		SOLE		11,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	1,362,040	6,800	SH		SOLE		6,800	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	361,580	70,621	SH		SOLE		70,621	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,048,650	28,296	SH		SOLE		28,296	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	BBG01JYF8PS2	1,256,250	125,000	SH		SOLE		125,000	0	0
KADANT INC	COM	48282T104	BBG001S8PRM8	5,020,258	15,301	SH		SOLE		15,301	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	2,446,230	27,375	SH		SOLE		27,375	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	BBG0026ZG5C9	2,273,550	191,699	SH		SOLE		191,699	0	0
KAMAN CORP	COM	483548103	BBG001S5SJM9	245,083	5,343	SH		SOLE		5,343	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	BBG001SR6D11	31,840	15,019	SH		SOLE		15,019	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M6H7	19,805,201	1,129,789	SH		SOLE		1,129,789	0	0
KARAT PACKAGING INC	COM	48563L101	BBG00Q9MSFD6	1,244,535	43,500	SH		SOLE		43,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	BBG001V0G6X5	20,673	13,691	SH		SOLE		13,691	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	223,553	22,333	SH		SOLE		22,333	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	5,176,331	99,411	SH		SOLE		99,411	0	0
KBR INC	COM	48242W106	BBG001SP11V3	2,793,655	43,884	SH		SOLE		43,884	0	0
KEARNY FINL CORP MD	COM	48716P108	BBG008N1HXQ5	1,960,207	304,380	SH		SOLE		304,380	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	BBG01HN1BXB6	3,396,250	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	98,900,873	1,726,320	SH		SOLE		1,726,320	0	0
KELLY SVCS INC	CL A	488152208	BBG001S5SKH2	2,237,775	89,368	SH		SOLE		89,368	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	6,549,464	105,773	SH		SOLE		105,773	0	0
KENNAMETAL INC	COM	489170100	BBG001S5SM97	8,533,121	342,146	SH		SOLE		342,146	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	1,940,435	90,421	SH		SOLE		90,421	0	0
KEROS THERAPEUTICS INC	COM	492327101	BBG00H1HP9H8	1,643,216	24,822	SH		SOLE		24,822	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	209,635,093	6,835,184	SH		SOLE		6,835,184	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	4,671,950	295,506	SH		SOLE		295,506	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	BBG009DVZVW5	1,174,112	1,302,254	SH		SOLE		1,302,254	0	0
KFORCE INC	COM	493732101	BBG001SCQRF6	3,016,140	42,770	SH		SOLE		42,770	0	0
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	1,343,903	36,890	SH		SOLE		36,890	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	BBG001TCYZ77	345,556	15,961	SH		SOLE		15,961	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	35,535,937	274,727	SH		SOLE		274,727	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	19,002,999	476,624	SH		SOLE		476,624	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	25,734,702	4,198,157	SH		SOLE		4,198,157	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	BBG0083Y1Q78	7,308	10,351	SH		SOLE		10,351	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	4,255,943	44,649	SH		SOLE		44,649	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	5,119,522	50,900	SH		SOLE		50,900	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	4,607,069	6,595	SH		SOLE		6,595	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	6,884,620	270,197	SH		SOLE		270,197	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	29,927,277	369,108	SH		SOLE		369,108	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	9,442,863	171,626	SH		SOLE		171,626	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	BBG0046HZ561	880,157	170,573	SH		SOLE		170,573	0	0
KODIAK GAS SVCS INC	COM	50012A108	BBG01G4G6YQ4	13,075,382	478,251	SH		SOLE		478,251	0	0
KODIAK SCIENCES INC	COM	50015M109	BBG00BVR0D11	364,818	69,357	SH		SOLE		69,357	0	0
KOHLS CORP	COM	500255104	BBG001S71NV5	66,379,156	2,277,158	SH		SOLE		2,277,158	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	779,160	43,000	SH		SOLE		43,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	812,580	44,210	SH		SOLE		44,210	0	0
KRISPY KREME INC	COM	50101L106	BBG0118Y87P2	2,638,352	173,177	SH		SOLE		173,177	0	0
KROGER CO	COM	501044101	BBG001S5SN40	105,364,916	1,844,301	SH		SOLE		1,844,301	0	0
KRONOS BIO INC	COM	50107A104	BBG00L072932	172,016	132,320	SH		SOLE		132,320	0	0
KRONOS WORLDWIDE INC	COM	50105F105	BBG001SDWTD5	663,951	56,267	SH		SOLE		56,267	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	219,665	15,668	SH		SOLE		15,668	0	0
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	631,089	12,544	SH		SOLE		12,544	0	0
KURA ONCOLOGY INC	COM	50127T109	BBG008974351	3,789,274	177,650	SH		SOLE		177,650	0	0
KURA SUSHI USA INC	CL A COM	501270102	BBG00PNFJ530	6,761,965	58,718	SH		SOLE		58,718	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8F9	5,135,389	127,746	SH		SOLE		127,746	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	9,936,617	456,646	SH		SOLE		456,646	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	BBG00RCYMHS0	517,715	20,842	SH		SOLE		20,842	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	44,758,032	210,033	SH		SOLE		210,033	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	2,235,427	200,847	SH		SOLE		200,847	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	BBG00N22BF79	72,713	30,297	SH		SOLE		30,297	0	0
LAKELAND BANCORP INC	COM	511637100	BBG001S93HH8	1,406,323	116,225	SH		SOLE		116,225	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	484,136	7,300	SH		SOLE		7,300	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	1,165,884	1,200	SH		SOLE		1,200	0	0
LANDS END INC NEW	COM	51509F105	BBG005P337F9	647,911	59,496	SH		SOLE		59,496	0	0
LANDSEA HOMES CORP	COM	51509P103	BBG00L99PSG8	1,401,680	96,468	SH		SOLE		96,468	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	2,177,591	34,987	SH		SOLE		34,987	0	0
LANTRONIX INC	COM NEW	516548203	BBG001SFBNM6	453,989	127,525	SH		SOLE		127,525	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		24,278	97,700	SH		SOLE		97,700	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	BBG001V0GD97	1,597,482	210,472	SH		SOLE		210,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	8,918,250	172,500	SH		SOLE		172,500	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	323,180	81,611	SH		SOLE		81,611	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	22,126,026	282,833	SH		SOLE		282,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	75,893,749	492,337	SH		SOLE		492,337	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	BBG00B4Z2YY9	7,567,512	519,390	SH		SOLE		519,390	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	BBG00L04L554	273,163	82,031	SH		SOLE		82,031	0	0
LAZARD INC	COM	52110M109	BBG001S711C4	25,980,251	620,498	SH		SOLE		620,498	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	6,841,813	47,224	SH		SOLE		47,224	0	0
LEGACY HOUSING CORP	COM	52472M101	BBG00MJDR6K7	821,806	38,188	SH		SOLE		38,188	0	0
LEGALZOOM COM INC	COM	52466B103	BBG001TVNN74	4,908,200	367,931	SH		SOLE		367,931	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	BBG01KH6R7H9	4,434,063	437,500	SH		SOLE		437,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	4,101,544	31,288	SH		SOLE		31,288	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	3,048,844	45,944	SH		SOLE		45,944	0	0
LEMONADE INC	COM	52567D107	BBG00BM5YC14	2,413,091	147,050	SH		SOLE		147,050	0	0
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDNH2	416,189	47,348	SH		SOLE		47,348	0	0
LENDINGTREE INC NEW	COM	52603B107	BBG001SP2FG8	2,786,988	65,824	SH		SOLE		65,824	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	498,914	2,901	SH		SOLE		2,901	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	11,715,088	23,969	SH		SOLE		23,969	0	0
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	476,172	21,556	SH		SOLE		21,556	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	7,227,205	361,541	SH		SOLE		361,541	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	BBG001SDWCZ8	454,634	189,431	SH		SOLE		189,431	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	BBG00J7KGQP4	2,188,814	1,216,008	SH		SOLE		1,216,008	0	0
LGI HOMES INC	COM	50187T106	BBG0056655T0	7,022,697	60,348	SH		SOLE		60,348	0	0
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	24,910,236	822,663	SH		SOLE		822,663	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	131,035	127,218	SH		SOLE		127,218	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZHB9	2,695,390	159,302	SH		SOLE		159,302	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	BBG00JKWJ004	2,052,627	293,652	SH		SOLE		293,652	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	4,266,448	274,900	SH		SOLE		274,900	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	BBG01138DHT2	975,415	158,090	SH		SOLE		158,090	0	0
LIFEWAY FOODS INC	COM	531914109	BBG001S5SXN7	331,761	19,266	SH		SOLE		19,266	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	BBG0120Q09Z8	135,399	141,041	SH		SOLE		141,041	0	0
LIMBACH HLDGS INC	COM	53263P105	BBG006G0NGD3	633,726	15,300	SH		SOLE		15,300	0	0
LINCOLN EDL SVCS CORP	COM	533535100	BBG001SH9DM7	284,406	27,532	SH		SOLE		27,532	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	46,330,270	1,450,995	SH		SOLE		1,450,995	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	BBG004MDWKT7	1,924,350	206,254	SH		SOLE		206,254	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	2,418,179	5,208	SH		SOLE		5,208	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	233,320	1,983	SH		SOLE		1,983	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	BBG001SC6N58	480,028	48,244	SH		SOLE		48,244	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	BBG002GP9146	8,958	13,077	SH		SOLE		13,077	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	4,319,611	292,855	SH		SOLE		292,855	0	0
LIQUIDITY SVCS INC	COM	53635B107	BBG001SLKD81	675,961	36,342	SH		SOLE		36,342	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	314,340	6,500	SH		SOLE		6,500	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	759,371	2,524	SH		SOLE		2,524	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	328,627	1,356	SH		SOLE		1,356	0	0
LIVANOVA PLC	SHS	G5509L101	BBG009LGHG25	12,215,114	218,361	SH		SOLE		218,361	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	15,083,119	142,603	SH		SOLE		142,603	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	45,121,482	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		23,088,450	19,250,000	PRN		SOLE		0	0	19,250,000
LIVEPERSON INC	COM	538146101	BBG001SCKYC0	468,127	469,347	SH		SOLE		469,347	0	0
LIVERAMP HLDGS INC	COM	53815P108	BBG001S5NCJ3	1,889,324	54,763	SH		SOLE		54,763	0	0
LIXIANG ED HLDG CO LTD	SPON ADS	53934A123	BBG00X7L4M64	14,038	34,047	SH		SOLE		34,047	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	198,062	76,472	SH		SOLE		76,472	0	0
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	523,250	202,027	SH		SOLE		202,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	218,726,969	480,856	SH		SOLE		480,856	0	0
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	5,169,965	57,849	SH		SOLE		57,849	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	BBG00HMSHSQ8	1,145,453	171,475	SH		SOLE		171,475	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	BBG00Y0BJ9Q2	2,308,716	106,885	SH		SOLE		106,885	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	21,767,345	259,413	SH		SOLE		259,413	0	0
LOVESAC COMPANY	COM	54738L109	BBG001T8S8C7	1,881,156	83,237	SH		SOLE		83,237	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,506,733	5,703	SH		SOLE		5,703	0	0
LSB INDS INC	COM	502160104	BBG001S67BF5	828,893	94,407	SH		SOLE		94,407	0	0
LSI INDS INC OHIO	COM	50216C108	BBG001S5SXV8	1,514,162	100,143	SH		SOLE		100,143	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	957,647	29,457	SH		SOLE		29,457	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	BBG00XS6R0J3	12,370,048	2,931,291	SH		SOLE		2,931,291	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,602,837	4,103	SH		SOLE		4,103	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	23,743,576	15,220,241	SH		SOLE		15,220,241	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	7,571,407	159,903	SH		SOLE		159,903	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	42,297,755	893,300	SH	Put	SOLE		893,300	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		8,012,516	10,382,000	PRN		SOLE		0	0	10,382,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		18,862,810	21,500,000	PRN		SOLE		0	0	21,500,000
LUMOS PHARMA INC	COM	55028X109	BBG001TWRSN9	109,464	38,817	SH		SOLE		38,817	0	0
LUXFER HLDGS PLC	SHS	G5698W116	BBG0029SH121	2,090,986	201,638	SH		SOLE		201,638	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	BBG00RNXFN23	955,756	428,590	SH		SOLE		428,590	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	153,764,678	7,946,495	SH		SOLE		7,946,495	0	0
LYRA THERAPEUTICS INC	COM	55234L105	BBG001V0GBW5	1,142,881	183,743	SH		SOLE		183,743	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	2,210,657	35,140	SH		SOLE		35,140	0	0
M/I HOMES INC	COM	55305B101	BBG001S7HGC4	2,038,898	14,960	SH		SOLE		14,960	0	0
MACATAWA BK CORP	COM	554225102	BBG001S7SKV2	701,532	71,658	SH		SOLE		71,658	0	0
MACROGENICS INC	COM	556099109	BBG001S9C8R7	196,703	13,363	SH		SOLE		13,363	0	0
MADDEN STEVEN LTD	COM	556269108	BBG001S7JHQ5	620,163	14,668	SH		SOLE		14,668	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	267,739	1,451	SH		SOLE		1,451	0	0
MAG SILVER CORP	COM	55903Q104	BBG001S631Z9	960,463	90,781	SH		SOLE		90,781	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	1,076,961	19,768	SH		SOLE		19,768	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	2,915,489	522,489	SH		SOLE		522,489	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	572,556	53,261	SH		SOLE		53,261	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	32,917,082	1,268,481	SH		SOLE		1,268,481	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	8,636,961	182,561	SH		SOLE		182,561	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	195,405	39,081	SH		SOLE		39,081	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	26,055,449	104,126	SH		SOLE		104,126	0	0
MANITOWOC CO INC	COM NEW	563571405	BBG001S7C7S2	1,958,376	138,499	SH		SOLE		138,499	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	10,876,353	2,400,961	SH		SOLE		2,400,961	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	1,823,453	23,486	SH		SOLE		23,486	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	52,345,254	2,094,648	SH		SOLE		2,094,648	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	3,553,737	95,300	SH		SOLE		95,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	1,644,682	72,838	SH		SOLE		72,838	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	6,903,907	243,610	SH		SOLE		243,610	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	BBG00Y1DFW44	4,284,038	494,122	SH		SOLE		494,122	0	0
MARCUS & MILLICHAP INC	COM	566324109	BBG005GBRSS5	205,020	6,000	SH		SOLE		6,000	0	0
MARCUS CORP DEL	COM	566330106	BBG001S7JNZ2	4,691,811	329,019	SH		SOLE		329,019	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	BBG001V10GH6	8,194	26,867	SH		SOLE		26,867	0	0
MARINEMAX INC	COM	567908108	BBG001SBS2N2	299,340	9,000	SH		SOLE		9,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	BBG00253KMG5	387,219	42,834	SH		SOLE		42,834	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	7,304,095	33,314	SH		SOLE		33,314	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	26,308,817	4,414,231	SH		SOLE		4,414,231	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	1,986,941	7,875	SH		SOLE		7,875	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		7,035,000	7,500,000	PRN		SOLE		0	0	7,500,000
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	16,584,068	80,513	SH		SOLE		80,513	0	0
MARTEN TRANS LTD	COM	573075108	BBG001S5TCK5	6,473,895	350,319	SH		SOLE		350,319	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	1,111,845	1,811	SH		SOLE		1,811	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	779,680	11,000	SH		SOLE		11,000	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	7,728,268	97,975	SH		SOLE		97,975	0	0
MASONITE INTL CORP	COM	575385109	BBG001T51RT2	9,171,792	69,774	SH		SOLE		69,774	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	13,822,168	148,227	SH		SOLE		148,227	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	12,013,802	641,078	SH		SOLE		641,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	225,764,350	468,809	SH		SOLE		468,809	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	1,609,157	24,100	SH		SOLE		24,100	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	24,203,404	667,128	SH		SOLE		667,128	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	BBG0068T25B8	125,141	23,701	SH		SOLE		23,701	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	358,492	2,721	SH		SOLE		2,721	0	0
MATRIX SVC CO	COM	576853105	BBG001S6MM91	1,396,060	107,142	SH		SOLE		107,142	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	10,880,405	549,238	SH		SOLE		549,238	0	0
MATTHEWS INTL CORP	CL A	577128101	BBG001S81V81	3,436,112	110,557	SH		SOLE		110,557	0	0
MAXCYTE INC	COM	57777K106	BBG00CFTQNG7	361,807	86,350	SH		SOLE		86,350	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	BBG00QTW1ZP4	1,214,691	364,772	SH		SOLE		364,772	0	0
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	9,164,954	490,892	SH		SOLE		490,892	0	0
MAYVILLE ENGR CO INC	COM	578605107	BBG001TFSDY6	197,582	13,788	SH		SOLE		13,788	0	0
MBIA INC	COM	55262C100	BBG001S5T021	808,469	119,596	SH		SOLE		119,596	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	72,840,459	948,320	SH		SOLE		948,320	0	0
MCEWEN MNG INC	COM NEW	58039P305	BBG001S5X3Z4	4,281,449	434,224	SH		SOLE		434,224	0	0
MCGRATH RENTCORP	COM	580589109	BBG001S5T593	3,177,888	25,759	SH		SOLE		25,759	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	47,606,247	88,677	SH		SOLE		88,677	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	15,286,068	606,590	SH		SOLE		606,590	0	0
MEDALLION FINL CORP	COM	583928106	BBG001S8ZQZ5	872,426	110,294	SH		SOLE		110,294	0	0
MEDIAALPHA INC	CL A	58450V104	BBG00XRTJ8D2	1,601,693	78,630	SH		SOLE		78,630	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	12,141,566	2,583,312	SH		SOLE		2,583,312	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	31,321,625	77,500	SH		SOLE		77,500	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	BBG00KXH4D62	72,840	12,000	SH		SOLE		12,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	779,935	108,174	SH		SOLE		108,174	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	51,451,999	34,030	SH		SOLE		34,030	0	0
MERCANTILE BK CORP	COM	587376104	BBG001S971V3	455,722	11,840	SH		SOLE		11,840	0	0
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	863,730	20,003	SH		SOLE		20,003	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	80,674,626	611,403	SH		SOLE		611,403	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	2,998,115	58,103	SH		SOLE		58,103	0	0
MERCURY SYS INC	COM	589378108	BBG001SBFLT8	10,381,670	351,921	SH		SOLE		351,921	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	BBG00KFWZCX7	1,160,706	351,729	SH		SOLE		351,729	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	BBG002ZYMKR4	222,044	11,874	SH		SOLE		11,874	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	12,277,787	162,083	SH		SOLE		162,083	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	1,140,490	6,500	SH		SOLE		6,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	BBG001SFPHB6	301,323	20,401	SH		SOLE		20,401	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	BBG001TZ57P0	976,394	217,945	SH		SOLE		217,945	0	0
MERUS N V	COM	N5749R100	BBG00B8LXMT4	32,066,268	712,109	SH		SOLE		712,109	0	0
MESABI TR	CTF BEN INT	590672101	BBG001S5TCR8	1,123,596	63,480	SH		SOLE		63,480	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	259,338,566	534,080	SH		SOLE		534,080	0	0
METAGENOMI INC	COM	59102M104	BBG00Y5ZXS95	212,677	20,159	SH		SOLE		20,159	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	BBG001SF89W0	395,101	127,042	SH		SOLE		127,042	0	0
METALLUS INC	COM	887399103	BBG0057SF208	5,523,095	248,229	SH		SOLE		248,229	0	0
METHODE ELECTRS INC	COM	591520200	BBG001S5T3T6	5,087,854	417,722	SH		SOLE		417,722	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	85,054,417	1,147,678	SH		SOLE		1,147,678	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	BBG001V0P380	914,645	23,757	SH		SOLE		23,757	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	69,810,185	52,438	SH		SOLE		52,438	0	0
MFA FINL INC	COM	55272X607	BBG001S86YS8	3,682,235	322,720	SH		SOLE		322,720	0	0
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	340,936	4,331	SH		SOLE		4,331	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	14,626,769	169,822	SH		SOLE		169,822	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	1,740,643	19,403	SH		SOLE		19,403	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	271,388,675	2,302,050	SH		SOLE		2,302,050	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	175,405,741	416,918	SH		SOLE		416,918	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	1,713,083	1,005	SH		SOLE		1,005	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	24,886,576	14,600	SH	Put	SOLE		14,600	0	0
MID PENN BANCORP INC	COM	59540G107	BBG001S5T0G6	310,755	15,530	SH		SOLE		15,530	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	12,801,550	97,291	SH		SOLE		97,291	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	4,998,228	332,329	SH		SOLE		332,329	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	1,073,916	6,679	SH		SOLE		6,679	0	0
MIDLAND STATES BANCORP INC	COM	597742105	BBG001SMZRY3	815,845	32,465	SH		SOLE		32,465	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	BBG001SCDXR4	291,430	12,433	SH		SOLE		12,433	0	0
MILLER INDS INC TENN	COM NEW	600551204	BBG001S7BMD6	1,350,846	26,963	SH		SOLE		26,963	0	0
MIMEDX GROUP INC	COM	602496101	BBG001STPW96	5,803,798	753,740	SH		SOLE		753,740	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	BBG001TCSL84	6,695,037	712,238	SH		SOLE		712,238	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	BBG001S5TFZ2	2,649,555	35,196	SH		SOLE		35,196	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	BBG00ZXN1GR9	201,706	15,624	SH		SOLE		15,624	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	BBG00XKM5867	227,448	11,095	SH		SOLE		11,095	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		243,936	108,900	SH		SOLE		108,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2N6	3,902,467	155,353	SH		SOLE		155,353	0	0
MISSION PRODUCE INC	COM	60510V108	BBG005C9W688	195,618	16,480	SH		SOLE		16,480	0	0
MISTRAS GROUP INC	COM	60649T107	BBG001T1V7Z5	129,366	13,532	SH		SOLE		13,532	0	0
MITEK SYS INC	COM NEW	606710200	BBG001S5T6P3	513,691	36,432	SH		SOLE		36,432	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	278,051	69,862	SH		SOLE		69,862	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	571,900	4,300	SH		SOLE		4,300	0	0
MOATABLE INC	SPONSORED ADS	759892300	BBG001V12D63	32,121	46,244	SH		SOLE		46,244	0	0
MODEL N INC	COM	607525102	BBG001SQGHS4	5,169,526	181,578	SH		SOLE		181,578	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,064,813	19,377	SH		SOLE		19,377	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	1,778,816	18,687	SH		SOLE		18,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	287,581	700	SH		SOLE		700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,500,617	22,314	SH		SOLE		22,314	0	0
MONARCH CASINO & RESORT INC	COM	609027107	BBG001S7DVP1	999,242	13,325	SH		SOLE		13,325	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	28,070,220	124,276	SH		SOLE		124,276	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	7,873,390	112,477	SH		SOLE		112,477	0	0
MONEYLION INC	CL A	60938K304	BBG00VHZZP74	6,213,042	87,115	SH		SOLE		87,115	0	0
MONRO INC	COM	610236101	BBG001S62LS4	1,012,213	32,093	SH		SOLE		32,093	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	1,214,273	168,649	SH		SOLE		168,649	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	23,920,132	403,511	SH		SOLE		403,511	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	BBG005Q29V07	266,356	6,800	SH		SOLE		6,800	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	121,806,679	309,917	SH		SOLE		309,917	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	22,348,594	237,347	SH		SOLE		237,347	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	2,096,916	6,800	SH		SOLE		6,800	0	0
MORPHIC HLDG INC	COM	61775R105	BBG00PBD6WR7	9,037,635	256,751	SH		SOLE		256,751	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	BBG00KN74GF8	2,049,040	112,957	SH		SOLE		112,957	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	92,170,462	2,839,509	SH		SOLE		2,839,509	0	0
MOTORCAR PTS AMER INC	COM	620071100	BBG001S7VFF7	159,586	19,849	SH		SOLE		19,849	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	126,237,633	355,619	SH		SOLE		355,619	0	0
MOVADO GROUP INC	COM	624580106	BBG001S8FWS2	2,600,981	93,125	SH		SOLE		93,125	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	5,067,920	354,400	SH	Put	SOLE		354,400	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	521,953	6,696	SH		SOLE		6,696	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	233,850	3,000	SH	Put	SOLE		3,000	0	0
MRC GLOBAL INC	COM	55345K103	BBG001SN9P56	7,929,370	630,817	SH		SOLE		630,817	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	6,662,981	34,418	SH		SOLE		34,418	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	394,662	4,067	SH		SOLE		4,067	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	82,458,448	147,129	SH		SOLE		147,129	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126		133	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	2,081,698	38,600	SH		SOLE		38,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	2,173,936	135,111	SH		SOLE		135,111	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	7,831,289	171,363	SH		SOLE		171,363	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	7,297,014	17,407	SH		SOLE		17,407	0	0
MYERS INDS INC	COM	628464109	BBG001S5TH97	1,090,589	47,069	SH		SOLE		47,069	0	0
MYR GROUP INC DEL	COM	55405W104	BBG001S8GYM3	2,208,138	12,493	SH		SOLE		12,493	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	434,928	20,400	SH		SOLE		20,400	0	0
N-ABLE INC	COMMON STOCK	62878D100	BBG00YJKWXF6	4,810,087	368,025	SH		SOLE		368,025	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	BBG01J5SN479	7,800,000	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9		3,179,313	4,225,000	PRN		SOLE		0	0	4,225,000
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	5,684,925	66,004	SH		SOLE		66,004	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	9,836,046	114,200	SH	Put	SOLE		114,200	0	0
NACCO INDS INC	CL A	629579103	BBG001S5TJT1	499,719	16,547	SH		SOLE		16,547	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	100,539	36,100	SH		SOLE		36,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	522,080	13,000	SH		SOLE		13,000	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	117,930,430	1,868,945	SH		SOLE		1,868,945	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	3,768,243	41,201	SH		SOLE		41,201	0	0
NATHANS FAMOUS INC NEW	COM	632347100	BBG001S5Q337	296,369	4,186	SH		SOLE		4,186	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	5,742,755	121,002	SH		SOLE		121,002	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	BBG003D8Y8V2	527,668	14,629	SH		SOLE		14,629	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	1,977,574	31,475	SH		SOLE		31,475	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	BBG001SBJ378	217,373	2,300	SH		SOLE		2,300	0	0
NATIONAL RESH CORP	COM NEW	637372202	BBG004K1F9R1	423,272	10,686	SH		SOLE		10,686	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	BBG00HVQF9L1	1,336,603	60,316	SH		SOLE		60,316	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	BBG008HNHYZ2	546,076	1,110	SH		SOLE		1,110	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	BBG0034VYM77	622,815	34,505	SH		SOLE		34,505	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	BBG001S61DP6	915,583	44,082	SH		SOLE		44,082	0	0
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	1,488,605	85,552	SH		SOLE		85,552	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	3,265,160	212,714	SH		SOLE		212,714	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	BBG001T0GHT9	4,313,314	101,204	SH		SOLE		101,204	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		47,476,839	49,021,000	PRN		SOLE		0	0	49,021,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		27,414,974	29,069,000	PRN		SOLE		0	0	29,069,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP28	700,098	35,448	SH		SOLE		35,448	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG001S9FBR7	2,500,475	197,979	SH		SOLE		197,979	0	0
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	1,944,948	2,081,940	SH		SOLE		2,081,940	0	0
NELNET INC	CL A	64031N108	BBG001SGRMS3	321,810	3,400	SH		SOLE		3,400	0	0
NEOGENOMICS INC	COM NEW	64049M209	BBG001S9DSY4	510,900	32,500	SH		SOLE		32,500	0	0
NEONODE INC	COM PAR	64051M709	BBG001S5VWK8	29,617	21,155	SH		SOLE		21,155	0	0
NERDY INC	CL A COM	64081V109	BBG00XWZB4W8	115,448	39,673	SH		SOLE		39,673	0	0
NET POWER INC	*W EXP 06/08/202	64107A113		100,050	34,500	SH		SOLE		34,500	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	5,342,238	50,893	SH		SOLE		50,893	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	589,779	5,700	SH		SOLE		5,700	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	267,723,211	440,820	SH		SOLE		440,820	0	0
NETGEAR INC	COM	64111Q104	BBG001SG03X8	3,098,726	196,495	SH		SOLE		196,495	0	0
NETSTREIT CORP	COM	64119V303	BBG00W5FQQM0	11,093,808	603,909	SH		SOLE		603,909	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	21,761,018	157,780	SH		SOLE		157,780	0	0
NEUROGENE INC	COM	64135M105	BBG005Y0QF99	201,615	3,961	SH		SOLE		3,961	0	0
NEVRO CORP	COM	64157F103	BBG001V0KW81	6,934,940	480,259	SH		SOLE		480,259	0	0
NEW FOUND GOLD CORP	COM	64440N103	BBG00JFFSNN2	52,625	14,223	SH		SOLE		14,223	0	0
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	10,749,593	6,323,290	SH		SOLE		6,323,290	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	15,042,470	1,187,251	SH		SOLE		1,187,251	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	1,594,299	36,888	SH		SOLE		36,888	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	BBG01BNNTQP2	1,222,114	51,675	SH		SOLE		51,675	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	656,284	81,729	SH		SOLE		81,729	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	59,127,685	1,649,768	SH		SOLE		1,649,768	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	BBG001S6CQY5	6,599,499	914,058	SH		SOLE		914,058	0	0
NEWTEKONE INC	COM NEW	652526203	BBG001S9PYW0	755,964	68,724	SH		SOLE		68,724	0	0
NEXA RES S A	COM	L67359106	BBG00HT47FJ1	98,078	13,698	SH		SOLE		13,698	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	1,089,921	33,859	SH		SOLE		33,859	0	0
NEXTDECADE CORP	COM	65342K105	BBG008GC7WN5	503,237	88,598	SH		SOLE		88,598	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	2,669,344	1,186,375	SH		SOLE		1,186,375	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	94,795,274	1,483,262	SH		SOLE		1,483,262	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	752,301	25,010	SH		SOLE		25,010	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	86,388,799	1,535,255	SH		SOLE		1,535,255	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	BBG001V0FS86	44,202	27,800	SH		SOLE		27,800	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	185,358,728	1,972,321	SH		SOLE		1,972,321	0	0
NINE ENERGY SERVICE INC	COM	65441V101	BBG004M28MG8	252,560	112,750	SH		SOLE		112,750	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	12,735,079	460,415	SH		SOLE		460,415	0	0
NKARTA INC	COM	65487U108	BBG00JXHS9H6	2,682,469	248,147	SH		SOLE		248,147	0	0
NLIGHT INC	COM	65487K100	BBG0020BCPY4	371,280	28,560	SH		SOLE		28,560	0	0
NMI HLDGS INC	CL A	629209305	BBG005DLMPF1	3,532,466	109,229	SH		SOLE		109,229	0	0
NN INC	COM	629337106	BBG001S7RDF7	211,660	44,654	SH		SOLE		44,654	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	5,398,660	126,314	SH		SOLE		126,314	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	BBG001TCSWD4	1,221,284	106,849	SH		SOLE		106,849	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0029T14K0	11,551,080	590,546	SH		SOLE		590,546	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	5,483,531	1,398,860	SH		SOLE		1,398,860	0	0
NORDSTROM INC	COM	655664100	BBG001S7BDN5	33,156,977	1,635,766	SH		SOLE		1,635,766	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	10,666,055	41,849	SH		SOLE		41,849	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	BBG001SBRPM3	2,644,391	118,689	SH		SOLE		118,689	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	BBG001SDS4K7	978,854	17,688	SH		SOLE		17,688	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	1,742,984	43,926	SH		SOLE		43,926	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	22,692,992	571,900	SH	Put	SOLE		571,900	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		38,874,775	31,930,000	PRN		SOLE		0	0	31,930,000
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,938,456	21,800	SH		SOLE		21,800	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	1,128,754	116,127	SH		SOLE		116,127	0	0
NORTHRIM BANCORP INC	COM	666762109	BBG001S6NXD1	308,263	6,103	SH		SOLE		6,103	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	166,510,497	347,868	SH		SOLE		347,868	0	0
NORTHWEST PIPE CO	COM	667746101	BBG001S8LFT1	1,133,516	32,685	SH		SOLE		32,685	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	1,098,305	21,565	SH		SOLE		21,565	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	79,450,280	3,796,000	SH	Put	SOLE		3,796,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	102,892,906	4,916,049	SH		SOLE		4,916,049	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	38,914,213	1,993,556	SH		SOLE		1,993,556	0	0
NOVA LTD	COM	M7516K103	BBG001SD4C89	928,762	5,236	SH		SOLE		5,236	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG001S5ZT85	3,790,152	1,263,384	SH		SOLE		1,263,384	0	0
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	227,201	1,300	SH		SOLE		1,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	15,613,093	161,409	SH		SOLE		161,409	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	21,710,977	1,389,058	SH		SOLE		1,389,058	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	220,352,137	3,255,313	SH		SOLE		3,255,313	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	6,769,000	100,000	SH	Call	SOLE		100,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		2,812,650	1,700,000	PRN		SOLE		0	0	1,700,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	214,794,914	18,004,603	SH		SOLE		18,004,603	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	BBG001S988X5	3,503,388	253,318	SH		SOLE		253,318	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M87	3,106,345	211,316	SH		SOLE		211,316	0	0
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	639,175	120,372	SH		SOLE		120,372	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		29,760	37,200	SH		SOLE		37,200	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	91,923,978	1,489,371	SH		SOLE		1,489,371	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	22,472,229	413,777	SH		SOLE		413,777	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMN2	2,534,212	33,749	SH		SOLE		33,749	0	0
NUVATION BIO INC	COM CL A	67080N101	BBG00VHJ0CD0	4,200,767	1,154,057	SH		SOLE		1,154,057	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	BBG00X2VHWW2	3,797,562	120,100	SH		SOLE		120,100	0	0
NV5 GLOBAL INC	COM	62945V109	BBG005BT61P6	1,727,524	17,626	SH		SOLE		17,626	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	122,813,682	135,922	SH		SOLE		135,922	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	9,257,054	557,990	SH		SOLE		557,990	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	329,946	13,315	SH		SOLE		13,315	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	5,905,687	300,391	SH		SOLE		300,391	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	4,056,036	493,435	SH		SOLE		493,435	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	234,702,611	3,611,365	SH		SOLE		3,611,365	0	0
OCEANEERING INTL INC	COM	675232102	BBG001S61HT3	564,197	24,111	SH		SOLE		24,111	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	4,407,152	268,565	SH		SOLE		268,565	0	0
OCUGEN INC	COM	67577C105	BBG001TG1LS2	1,682,653	1,026,008	SH		SOLE		1,026,008	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	176,658	19,413	SH		SOLE		19,413	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	BBG001S6PKJ1	893,767	438,121	SH		SOLE		438,121	0	0
OFG BANCORP	COM	67103X102	BBG001S9J8R0	2,927,499	79,530	SH		SOLE		79,530	0	0
OFS CAP CORP	COM	67103B100	BBG001T92VF9	766,427	77,183	SH		SOLE		77,183	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,567,922	45,712	SH		SOLE		45,712	0	0
OIL DRI CORP AMER	COM	677864100	BBG001S7J3C1	221,741	2,974	SH		SOLE		2,974	0	0
OIL STS INTL INC	COM	678026105	BBG001S7WK56	7,848,856	1,274,165	SH		SOLE		1,274,165	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	35,657,844	340,832	SH		SOLE		340,832	0	0
OLAPLEX HLDGS INC	COM	679369108	BBG012BV9TG3	1,551,473	808,059	SH		SOLE		808,059	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	126,847,150	578,392	SH		SOLE		578,392	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	1,486,070	107,375	SH		SOLE		107,375	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	BBG00T5JMRV1	1,084,614	95,814	SH		SOLE		95,814	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	3,201,484	54,447	SH		SOLE		54,447	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	BBG00ZHZXZ84	771,387	32,811	SH		SOLE		32,811	0	0
OLO INC	CL A	68134L109	BBG00ZCX7044	5,381,891	980,308	SH		SOLE		980,308	0	0
OLYMPIC STEEL INC	COM	68162K106	BBG001S5XN26	697,459	9,840	SH		SOLE		9,840	0	0
OMEGA FLEX INC	COM	682095104	BBG001SNLHY8	395,293	5,573	SH		SOLE		5,573	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,816,845	57,368	SH		SOLE		57,368	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	189,467	54,918	SH		SOLE		54,918	0	0
OMNIAB INC	COM	68218J103	BBG011J3QM48	181,283	33,447	SH		SOLE		33,447	0	0
OMNICELL COM	COM	68213N109	BBG001SF6Z45	1,874,578	64,132	SH		SOLE		64,132	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	416,552	4,305	SH		SOLE		4,305	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	276,919	7,827	SH		SOLE		7,827	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,435,622	19,519	SH		SOLE		19,519	0	0
ON24 INC	COM	68339B104	BBG001TCT0B5	1,267,771	177,559	SH		SOLE		177,559	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	BBG001T921M7	38,367	37,987	SH		SOLE		37,987	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	1,012,553	19,819	SH		SOLE		19,819	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	2,024,774	25,256	SH		SOLE		25,256	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	786,021	59,412	SH		SOLE		59,412	0	0
OOMA INC	COM	683416101	BBG001V1FP08	635,306	74,479	SH		SOLE		74,479	0	0
OP BANCORP	COM	67109R109	BBG001SP9M85	158,732	15,905	SH		SOLE		15,905	0	0
OPEN LENDING CORP	COM	68373J104	BBG00VDHLTH4	2,716,583	433,959	SH		SOLE		433,959	0	0
OPEN TEXT CORP	COM	683715106	BBG001SBS5H2	341,704	8,800	SH		SOLE		8,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	13,996,076	4,619,167	SH		SOLE		4,619,167	0	0
OPENLANE INC	COM	48238T109	BBG001T5L4B0	4,568,117	264,053	SH		SOLE		264,053	0	0
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	4,026,981	254,711	SH		SOLE		254,711	0	0
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	1,961,624	1,634,687	SH		SOLE		1,634,687	0	0
OPORTUN FINL CORP	COM	68376D104	BBG001S8N4V1	658,542	271,005	SH		SOLE		271,005	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	BBG001S77PP1	2,552,405	63,938	SH		SOLE		63,938	0	0
OPPFI INC	COM CL A	68386H103	BBG00XV5D462	633,698	253,479	SH		SOLE		253,479	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	4,835,126	144,160	SH		SOLE		144,160	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	18,170,617	144,659	SH		SOLE		144,659	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	BBG001SK4M90	392,606	134,454	SH		SOLE		134,454	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	BBG001SD3BW5	105,848	17,211	SH		SOLE		17,211	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	53,652,280	47,527	SH		SOLE		47,527	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	BBG002003J54	26,404	12,281	SH		SOLE		12,281	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	BBG00FGGD311	1,334,374	469,850	SH		SOLE		469,850	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	BBG00BL5SMR2	1,498,874	109,009	SH		SOLE		109,009	0	0
ORIGIN BANCORP INC	COM	68621T102	BBG001S78WZ4	1,127,295	36,085	SH		SOLE		36,085	0	0
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	163,083	319,770	SH		SOLE		319,770	0	0
ORION GROUP HLDGS INC	COM	68628V308	BBG001S9Z927	159,474	19,448	SH		SOLE		19,448	0	0
ORION S.A.	COM	L72967109	BBG006MC4LQ6	845,144	35,933	SH		SOLE		35,933	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26J8	42,406	11,189	SH		SOLE		11,189	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	395,626	27,247	SH		SOLE		27,247	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	BBG00HFFRW48	580,255	19,899	SH		SOLE		19,899	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	23,052,857	1,550,293	SH		SOLE		1,550,293	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	21,390,010	171,518	SH		SOLE		171,518	0	0
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	522,150	3,656	SH		SOLE		3,656	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZD6	1,260,169	76,746	SH		SOLE		76,746	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,369,926	13,800	SH		SOLE		13,800	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	1,457,309	16,867	SH		SOLE		16,867	0	0
OUTBRAIN INC	COM	69002R103	BBG001V0BLG6	73,205	18,533	SH		SOLE		18,533	0	0
OUTSET MED INC	COM	690145107	BBG0026ZJTR8	1,349,516	607,890	SH		SOLE		607,890	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	BBG0071D5RR0	4,254,074	664,699	SH		SOLE		664,699	0	0
OVID THERAPEUTICS INC	COM	690469101	BBG009F0TD85	124,040	40,669	SH		SOLE		40,669	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	45,743,259	881,373	SH		SOLE		881,373	0	0
OWENS & MINOR INC NEW	COM	690732102	BBG001S72KY7	4,194,407	151,368	SH		SOLE		151,368	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	2,168,400	13,000	SH		SOLE		13,000	0	0
OXFORD INDS INC	COM	691497309	BBG001S5TZF0	6,300,582	56,055	SH		SOLE		56,055	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	1,626,394	513,058	SH		SOLE		513,058	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	707,595	188,692	SH		SOLE		188,692	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	3,854,616	160,609	SH		SOLE		160,609	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	3,206,603	109,740	SH		SOLE		109,740	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,945,245	10,250	SH		SOLE		10,250	0	0
PACTIV EVERGREEN INC	COM	69526K105	BBG00WXWG3G1	2,419,278	168,944	SH		SOLE		168,944	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	BBG00VJFX5K7	624,089	61,791	SH		SOLE		61,791	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	2,050,272	90,400	SH	Put	SOLE		90,400	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	934,756	41,215	SH		SOLE		41,215	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	323,385	22,646	SH		SOLE		22,646	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	76,529,534	3,325,925	SH		SOLE		3,325,925	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	BBG00RKPV7Q4	633,811	38,908	SH		SOLE		38,908	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	2,048,293	7,209	SH		SOLE		7,209	0	0
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	3,009,581	35,901	SH		SOLE		35,901	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	683,596	15,846	SH		SOLE		15,846	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	BBG005PTVGJ7	1,260,629	180,865	SH		SOLE		180,865	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	18,426,555	276,675	SH		SOLE		276,675	0	0
PAR TECHNOLOGY CORP	COM	698884103	BBG001S5VG69	3,851,427	84,908	SH		SOLE		84,908	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		327,314	23,822	SH		SOLE		23,822	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	24,951,976	2,119,964	SH		SOLE		2,119,964	0	0
PARAMOUNT GROUP INC	COM	69924R108	BBG001SL9C95	2,040,581	435,092	SH		SOLE		435,092	0	0
PARK AEROSPACE CORP	COM	70014A104	BBG001S5V732	302,583	18,195	SH		SOLE		18,195	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	188,402	10,772	SH		SOLE		10,772	0	0
PARK-OHIO HLDGS CORP	COM	700666100	BBG001S5V778	814,674	30,535	SH		SOLE		30,535	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	32,389,774	58,277	SH		SOLE		58,277	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	25,027,923	301,723	SH		SOLE		301,723	0	0
PASSAGE BIO INC	COM	702712100	BBG00NBK4XG8	271,557	201,153	SH		SOLE		201,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	4,502,362	89,191	SH		SOLE		89,191	0	0
PATTERSON COS INC	COM	703395103	BBG001S5V2S6	206,933	7,484	SH		SOLE		7,484	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	1,698,943	142,290	SH		SOLE		142,290	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	4,147,202	33,772	SH		SOLE		33,772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	70,708,452	355,301	SH		SOLE		355,301	0	0
PAYCOR HCM INC	COM	70435P102	BBG010FNXN77	1,224,253	62,976	SH		SOLE		62,976	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	365,718	2,128	SH		SOLE		2,128	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	1,912,183	84,052	SH		SOLE		84,052	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112		5,597	20,731	SH		SOLE		20,731	0	0
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	15,014,640	3,089,432	SH		SOLE		3,089,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	252,609,041	3,770,847	SH		SOLE		3,770,847	0	0
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	5,920,334	374,942	SH		SOLE		374,942	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	93,081,249	1,616,836	SH		SOLE		1,616,836	0	0
PC CONNECTION INC	COM	69318J100	BBG001S96MG5	601,282	9,120	SH		SOLE		9,120	0	0
PCB BANCORP	COM	69320M109	BBG001SFV1J6	338,178	20,709	SH		SOLE		20,709	0	0
PDF SOLUTIONS INC	COM	693282105	BBG001SFSR85	1,234,982	36,679	SH		SOLE		36,679	0	0
PEABODY ENERGY CORP	COM	704551100	BBG00GBV89J5	4,525,776	186,553	SH		SOLE		186,553	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	BBG001SG3CC8	1,273,359	52,337	SH		SOLE		52,337	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG001T5S1M7	8,429,933	547,043	SH		SOLE		547,043	0	0
PEDEVCO CORP	COM PAR	70532Y303	BBG001SL7KY1	21,465	26,761	SH		SOLE		26,761	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG001S96T25	804,968	80,256	SH		SOLE		80,256	0	0
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	3,476,986	53,790	SH		SOLE		53,790	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	8,279,053	1,932,101	SH		SOLE		1,932,101	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	53,656,581	1,518,296	SH		SOLE		1,518,296	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	3,170,343	174,099	SH		SOLE		174,099	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	3,680,241	202,100	SH	Put	SOLE		202,100	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3		1,085,000	1,000,000	PRN		SOLE		0	0	1,000,000
PENNANT GROUP INC	COM	70805E109	BBG00P33SZ15	1,474,763	75,128	SH		SOLE		75,128	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	6,967,496	612,258	SH		SOLE		612,258	0	0
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	5,347,342	777,230	SH		SOLE		777,230	0	0
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	393,169	20,256	SH		SOLE		20,256	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX132	209,507	2,300	SH		SOLE		2,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	8,467,379	52,271	SH		SOLE		52,271	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	13,602,902	159,210	SH		SOLE		159,210	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	825,989	3,701	SH		SOLE		3,701	0	0
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	349,635	11,808	SH		SOLE		11,808	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	247,560,220	1,414,549	SH		SOLE		1,414,549	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	BBG00XWZGGJ1	2,904,195	205,534	SH		SOLE		205,534	0	0
PERFICIENT INC	COM	71375U101	BBG001SCS189	1,339,983	23,805	SH		SOLE		23,805	0	0
PERFORMANT FINL CORP	COM	71377E105	BBG002PRR9M5	84,449	28,724	SH		SOLE		28,724	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	10,021,891	567,491	SH		SOLE		567,491	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	BBG00YFGTWH3	11,004,826	4,826,678	SH		SOLE		4,826,678	0	0
PETIQ INC	COM CL A	71639T106	BBG00H1CY3S0	2,832,925	154,974	SH		SOLE		154,974	0	0
PETMED EXPRESS INC	COM	716382106	BBG001S6TKF1	90,651	18,925	SH		SOLE		18,925	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	619,047	40,700	SH		SOLE		40,700	0	0
PFIZER INC	COM	717081103	BBG001S5V466	233,627,639	8,419,014	SH		SOLE		8,419,014	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	2,621,264	156,400	SH	Put	SOLE		156,400	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	BBG00P5B2S73	4,964,298	467,448	SH		SOLE		467,448	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG0069NW5X3	1,147,757	88,767	SH		SOLE		88,767	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	230,109,219	2,511,561	SH		SOLE		2,511,561	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	1,551,730	9,500	SH		SOLE		9,500	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NP4	7,220,305	187,882	SH		SOLE		187,882	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	572,064	20,200	SH		SOLE		20,200	0	0
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	1,200,865	90,155	SH		SOLE		90,155	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	4,708,912	669,831	SH		SOLE		669,831	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	2,278,917	66,402	SH		SOLE		66,402	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	222,675,044	6,422,701	SH		SOLE		6,422,701	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	1,758,750	6,700	SH		SOLE		6,700	0	0
PITNEY BOWES INC	COM	724479100	BBG001S5V171	3,280,590	757,642	SH		SOLE		757,642	0	0
PIXELWORKS INC	COM NEW	72581M305	BBG001SDZ161	342,957	132,929	SH		SOLE		132,929	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	967,108	10,260	SH		SOLE		10,260	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	62,315,519	3,414,549	SH		SOLE		3,414,549	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	1,184,399	122,103	SH		SOLE		122,103	0	0
PLAYAGS INC	COM	72814N104	BBG00JKZKM16	3,064,290	341,235	SH		SOLE		341,235	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9N1	674,903	242,771	SH		SOLE		242,771	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	961,475	10,140	SH		SOLE		10,140	0	0
PLIANT THERAPEUTICS INC	COM	729139105	BBG00C8083P2	1,594,658	107,024	SH		SOLE		107,024	0	0
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	5,499,045	244,402	SH		SOLE		244,402	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	679,507	399,710	SH		SOLE		399,710	0	0
PNM RES INC	COM	69349H107	BBG001S5V9J1	23,080,246	613,184	SH		SOLE		613,184	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		9,066	51,655	SH		SOLE		51,655	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	2,475,681	28,104	SH		SOLE		28,104	0	0
PORCH GROUP INC	COM	733245104	BBG00QYZND49	2,139,053	496,300	SH		SOLE		496,300	0	0
PORTILLOS INC	COM CL A	73642K106	BBG012YL5W59	4,095,553	288,826	SH		SOLE		288,826	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	6,533,268	155,554	SH		SOLE		155,554	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	BBG001SDR8W6	1,504,336	79,259	SH		SOLE		79,259	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	62,785,123	590,752	SH		SOLE		590,752	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		4,320,329	3,842,000	PRN		SOLE		0	0	3,842,000
POTBELLY CORP	COM	73754Y100	BBG0026ZGB18	1,754,654	144,893	SH		SOLE		144,893	0	0
POWELL INDS INC	COM	739128106	BBG001S5VBT5	412,670	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	930,937	13,011	SH		SOLE		13,011	0	0
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	158,304	29,645	SH		SOLE		29,645	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	66,115,407	456,283	SH		SOLE		456,283	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		23,925,000	25,000,000	PRN		SOLE		0	0	25,000,000
PPL CORP	COM	69351T106	BBG001S5VC31	25,311,082	919,400	SH	Put	SOLE		919,400	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2H4	1,426,159	23,372	SH		SOLE		23,372	0	0
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	93,165	64,252	SH		SOLE		64,252	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	BBG001S5V359	11,265,288	167,414	SH		SOLE		167,414	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	BBG001S9SFK1	1,722,028	22,431	SH		SOLE		22,431	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	813,323	6,321	SH		SOLE		6,321	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	BBG00K7JY2R5	287,230	60,597	SH		SOLE		60,597	0	0
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	645,499	31,798	SH		SOLE		31,798	0	0
PREMIER INC	CL A	74051N102	BBG001SJLD58	8,366,220	378,562	SH		SOLE		378,562	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	1,186,283	16,349	SH		SOLE		16,349	0	0
PRICESMART INC	COM	741511109	BBG001SB78V3	4,691,316	55,849	SH		SOLE		55,849	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	3,556,546	508,078	SH		SOLE		508,078	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	1,005,047	82,584	SH		SOLE		82,584	0	0
PRIMO WATER CORPORATION	COM	74167P108	BBG001S77SH4	11,610,860	637,609	SH		SOLE		637,609	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	3,884,087	91,240	SH		SOLE		91,240	0	0
PROASSURANCE CORP	COM	74267C106	BBG001S9Z6F9	2,378,508	184,954	SH		SOLE		184,954	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	BBG009KD84J2	12,091,839	244,675	SH		SOLE		244,675	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	BBG003MN60F5	56,987	24,096	SH		SOLE		24,096	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	780,615	9,500	SH		SOLE		9,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	23,537,283	145,068	SH		SOLE		145,068	0	0
PROFIRE ENERGY INC	COM	74316X101	BBG001SSCTQ0	133,091	71,941	SH		SOLE		71,941	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86H3	597,327	17,344	SH		SOLE		17,344	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	6,687,953	125,454	SH		SOLE		125,454	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	200,743,835	970,621	SH		SOLE		970,621	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	1,046,455	27,430	SH		SOLE		27,430	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	33,426,432	256,692	SH		SOLE		256,692	0	0
PROPETRO HLDG CORP	COM	74347M108	BBG00FYCQ3Y0	3,068,251	379,734	SH		SOLE		379,734	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	BBG006N8B849	180,774	78,944	SH		SOLE		78,944	0	0
PROS HOLDINGS INC	COM	74346Y103	BBG001ST38G5	2,308,554	63,544	SH		SOLE		63,544	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	499,317	7,800	SH		SOLE		7,800	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	BBG0024QY2P4	5,510,522	871,918	SH		SOLE		871,918	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	BBG0024TG6W1	4,623,918	41,014	SH		SOLE		41,014	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	400,482	72,551	SH		SOLE		72,551	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KP4	4,559,194	157,594	SH		SOLE		157,594	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	BBG001ZLYSK1	79,189	19,748	SH		SOLE		19,748	0	0
PROTO LABS INC	COM	743713109	BBG001SRZTG8	1,757,506	49,161	SH		SOLE		49,161	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	4,307,256	295,625	SH		SOLE		295,625	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	1,564,204	81,173	SH		SOLE		81,173	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	51,392,814	272,006	SH		SOLE		272,006	0	0
PTC THERAPEUTICS INC	COM	69366J200	BBG001SNNC86	5,720,578	196,651	SH		SOLE		196,651	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	493,972	1,703	SH		SOLE		1,703	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	407,558	6,103	SH		SOLE		6,103	0	0
PUBMATIC INC	COM CL A	74467Q103	BBG001V1C792	460,808	19,427	SH		SOLE		19,427	0	0
PULMONX CORP	COM	745848101	BBG001T4HJ52	845,748	91,235	SH		SOLE		91,235	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	BBG001TFZB81	432,978	81,694	SH		SOLE		81,694	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	65,934,654	1,268,218	SH		SOLE		1,268,218	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	3,654,872	587,600	SH	Put	SOLE		587,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	343,344	55,200	SH		SOLE		55,200	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	75,212,430	534,901	SH		SOLE		534,901	0	0
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	1,603,238	30,503	SH		SOLE		30,503	0	0
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	478,692	7,881	SH		SOLE		7,881	0	0
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	20,403,398	474,608	SH		SOLE		474,608	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	3,613,220	196,051	SH		SOLE		196,051	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	65,245,028	568,188	SH		SOLE		568,188	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	BBG001SG6LT7	224,836	42,342	SH		SOLE		42,342	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	1,654,931	8,063	SH		SOLE		8,063	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	47,093,673	278,167	SH		SOLE		278,167	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	1,785,008	10,697	SH		SOLE		10,697	0	0
QUANTERIX CORP	COM	74766Q101	BBG0027NWC78	278,880	11,837	SH		SOLE		11,837	0	0
QUANTUM CORP	COM NEW	747906501	BBG001SD3PN4	8,915	14,980	SH		SOLE		14,980	0	0
QUANTUM SI INC	COM CL A	74765K105	BBG00X8RS972	261,135	132,556	SH		SOLE		132,556	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	7,752,607	1,232,529	SH		SOLE		1,232,529	0	0
QUDIAN INC	ADR	747798106	BBG00HS39CL6	308,985	123,594	SH		SOLE		123,594	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	19,647,968	147,607	SH		SOLE		147,607	0	0
QUETTA ACQUISITION CORP	COM	74841A105	BBG01JRVRDJ1	1,527,000	150,000	SH		SOLE		150,000	0	0
QUINSTREET INC	COM	74874Q100	BBG001T2V5P8	625,623	35,426	SH		SOLE		35,426	0	0
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	8,538,300	6,941,707	SH		SOLE		6,941,707	0	0
R1 RCM INC	COM	77634L105	BBG018CZLZ45	4,128,336	320,523	SH		SOLE		320,523	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	BBG00W0JYQR3	199,843	126,483	SH		SOLE		126,483	0	0
RADIANT LOGISTICS INC	COM	75025X100	BBG001SKLF23	411,568	75,935	SH		SOLE		75,935	0	0
RADIUS RECYCLING INC	CL A	806882106	BBG001S7H0J2	378,206	17,899	SH		SOLE		17,899	0	0
RADNET INC	COM	750491102	BBG001S75DK5	1,611,522	33,118	SH		SOLE		33,118	0	0
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	1,548,556	82,722	SH		SOLE		82,722	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	BBG00J3YYSB9	84,424	49,084	SH		SOLE		49,084	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	15,545,214	82,793	SH		SOLE		82,793	0	0
RAMACO RES INC	COM CL A	75134P600	BBG00BCQJ2W4	9,265,924	550,233	SH		SOLE		550,233	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	978,638	15,833	SH		SOLE		15,833	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	299,851	8,709	SH		SOLE		8,709	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	BBG00GSFND33	1,728,002	153,056	SH		SOLE		153,056	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	BBG00JRXX6Z8	2,308,680	293,352	SH		SOLE		293,352	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	17,688,728	360,700	SH	Put	SOLE		360,700	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	2,226,416	45,400	SH		SOLE		45,400	0	0
RAPT THERAPEUTICS INC	COM	75382E109	BBG00PGK50N1	3,821,915	425,603	SH		SOLE		425,603	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	990,120	207,138	SH		SOLE		207,138	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	8,269,746	248,789	SH		SOLE		248,789	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	1,262,518	16,575	SH		SOLE		16,575	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	709,423	14,300	SH		SOLE		14,300	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,548,024	5,726	SH		SOLE		5,726	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	378,490	1,400	SH	Put	SOLE		1,400	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		49,705,891	407,125	SH		SOLE		407,125	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	BBG001S8LFR3	1,758,212	30,314	SH		SOLE		30,314	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	BBG001S5VLS4	322,495	15,091	SH		SOLE		15,091	0	0
RE MAX HLDGS INC	CL A	75524W108	BBG005544NY2	513,782	58,584	SH		SOLE		58,584	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	8,937,906	896,480	SH		SOLE		896,480	0	0
RED ROCK RESORTS INC	CL A	75700L108	BBG00B6G8068	616,146	10,300	SH		SOLE		10,300	0	0
REDDIT INC	CL A	75734B100	BBG015RGX648	246,600	5,000	SH		SOLE		5,000	0	0
REDFIN CORP	COM	75737F108	BBG001V1F423	9,379,280	1,410,418	SH		SOLE		1,410,418	0	0
REDWIRE CORPORATION	COM	75776W103	BBG00YGLXFH3	761,336	173,425	SH		SOLE		173,425	0	0
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	1,226,333	192,517	SH		SOLE		192,517	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	437,485	7,224	SH		SOLE		7,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	4,601,665	4,781	SH		SOLE		4,781	0	0
REGENXBIO INC	COM	75901B107	BBG007Z9V5C7	1,895,963	89,984	SH		SOLE		89,984	0	0
REGIONAL MGMT CORP	COM	75902K106	BBG001V1C4G1	616,750	25,475	SH		SOLE		25,475	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	1,645,328	78,200	SH		SOLE		78,200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	384,988	1,996	SH		SOLE		1,996	0	0
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	71,920	31,406	SH		SOLE		31,406	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08L8	4,877,827	587,690	SH		SOLE		587,690	0	0
RELIANCE INC	COM	759509102	BBG001S81M27	6,737,069	20,160	SH		SOLE		20,160	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	BBG003MKSL25	1,055,731	227,039	SH		SOLE		227,039	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	238,095	5,500	SH		SOLE		5,500	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	1,209,142	58,300	SH		SOLE		58,300	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	452,568	10,900	SH		SOLE		10,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	565,012	2,404	SH		SOLE		2,404	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	821,524	26,230	SH		SOLE		26,230	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	BBG00JVRSRD0	216,778	130,589	SH		SOLE		130,589	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	BBG0120WN0W2	237,600	39,600	SH		SOLE		39,600	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	1,249,959	41,458	SH		SOLE		41,458	0	0
REPARE THERAPEUTICS INC	COM	760273102	BBG00V5N3XG2	314,407	66,753	SH		SOLE		66,753	0	0
REPAY HLDGS CORP	COM CL A	76029L100	BBG00LFVTCC7	3,002,373	272,943	SH		SOLE		272,943	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	423,016	2,300	SH		SOLE		2,300	0	0
REPLIMUNE GROUP INC	COM	76029N106	BBG00L8Z22S0	2,523,231	308,841	SH		SOLE		308,841	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	BBG001S7X4Z8	220,626	4,326	SH		SOLE		4,326	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	113,534,641	593,056	SH		SOLE		593,056	0	0
RESERVOIR MEDIA INC	COM	76119X105	BBG00YCLJQQ9	379,403	47,844	SH		SOLE		47,844	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	312,714	13,948	SH		SOLE		13,948	0	0
RESOURCES CONNECTION INC	COM	76122Q105	BBG001S7QYK6	1,279,402	97,219	SH		SOLE		97,219	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	7,304,567	569,779	SH		SOLE		569,779	0	0
REV GROUP INC	COM	749527107	BBG00CSG01X8	3,429,936	155,271	SH		SOLE		155,271	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	1,266,393	257,397	SH		SOLE		257,397	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	810,810	25,157	SH		SOLE		25,157	0	0
REVOLVE GROUP INC	CL A	76156B107	BBG00M4RHC48	4,434,522	209,472	SH		SOLE		209,472	0	0
REX AMERICAN RES CORP	COM	761624105	BBG001S7D5J5	2,160,939	36,807	SH		SOLE		36,807	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	BBG00QVJVZ22	13,706,058	479,904	SH		SOLE		479,904	0	0
RH	COM	74967X103	BBG002293Q93	50,946,955	146,290	SH		SOLE		146,290	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	BBG00HW4CSH5	125,158	39,112	SH		SOLE		39,112	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	BBG001SD33Z0	226,486	153,031	SH		SOLE		153,031	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	153,052	100,034	SH		SOLE		100,034	0	0
RIMINI STR INC DEL	COM	76674Q107	BBG008W23WB6	891,525	273,474	SH		SOLE		273,474	0	0
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	1,853,115	945,467	SH		SOLE		945,467	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	22,055,835	634,883	SH		SOLE		634,883	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,587,126	24,900	SH		SOLE		24,900	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	1,158,100	94,616	SH		SOLE		94,616	0	0
RISKIFIED LTD	SHS CL A	M8216R109	BBG011P2TDB2	121,611	22,479	SH		SOLE		22,479	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		42,506,550	53,100,000	PRN		SOLE		0	0	53,100,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	49,726,140	4,541,200	SH	Put	SOLE		4,541,200	0	0
RLJ LODGING TR	COM	74965L101	BBG001V0BJV4	8,205,574	694,211	SH		SOLE		694,211	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	1,577,593	19,899	SH		SOLE		19,899	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	240,527,291	11,948,698	SH		SOLE		11,948,698	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	92,767,664	2,429,745	SH		SOLE		2,429,745	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	2,002,735	137,645	SH		SOLE		137,645	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	4,041,216	150,008	SH		SOLE		150,008	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG001S604S4	27,977,949	682,389	SH		SOLE		682,389	0	0
ROGERS CORP	COM	775133101	BBG001S5TTY3	843,886	7,110	SH		SOLE		7,110	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2C7	435,755	41,343	SH		SOLE		41,343	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	14,588,826	223,858	SH		SOLE		223,858	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	7,955,155	171,929	SH		SOLE		171,929	0	0
ROOT INC	CL A NEW	77664L207	BBG002GMC9G9	1,838,142	30,094	SH		SOLE		30,094	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	111,281,064	758,252	SH		SOLE		758,252	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	5,165,056	37,156	SH		SOLE		37,156	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	76,455,500	550,000	SH	Put	SOLE		550,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		198,081,716	69,698,000	PRN		SOLE		0	0	69,698,000
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	14,963,506	122,843	SH		SOLE		122,843	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	39,592,124	1,303,659	SH		SOLE		1,303,659	0	0
RPC INC	COM	749660106	BBG001S5VN37	2,284,987	295,218	SH		SOLE		295,218	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	6,530,831	54,904	SH		SOLE		54,904	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	5,629,237	57,718	SH		SOLE		57,718	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	4,038,614	333,219	SH		SOLE		333,219	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG001SKX0D1	213,277	3,985	SH		SOLE		3,985	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	19,761,897	383,131	SH		SOLE		383,131	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	5,971,856	107,601	SH		SOLE		107,601	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	6,045,797	50,302	SH		SOLE		50,302	0	0
RYERSON HLDG CORP	COM	783754104	BBG001T6NHM5	5,679,523	169,538	SH		SOLE		169,538	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	2,834,873	24,521	SH		SOLE		24,521	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	193,631,229	455,121	SH		SOLE		455,121	0	0
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	530,150	8,337	SH		SOLE		8,337	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	BBG00Z6F4C29	158,821	14,491	SH		SOLE		14,491	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	9,722,875	4,017,717	SH		SOLE		4,017,717	0	0
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	506,750	113,621	SH		SOLE		113,621	0	0
SAFE & GREEN DEV CORP	COM	78637J105	BBG01FC82RQ4	30,968	36,867	SH		SOLE		36,867	0	0
SAFE BULKERS INC	COM	Y7388L103	BBG001T0ZJ96	180,048	36,300	SH		SOLE		36,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	BBG0025X16Z4	6,162,593	328,847	SH		SOLE		328,847	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	BBG0020584Z8	407,698	75,221	SH		SOLE		75,221	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	11,201,580	19,148	SH		SOLE		19,148	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	51,794,974	1,370,600	SH		SOLE		1,370,600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	BBG00N5BMH70	898,000	89,800	SH		SOLE		89,800	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	BBG001SL3ZY2	2,712,672	186,182	SH		SOLE		186,182	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	1,952,339	371,874	SH		SOLE		371,874	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	4,257,934	183,690	SH		SOLE		183,690	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	1,122,434	10,597	SH		SOLE		10,597	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	BBG001S95JZ2	371,864	554,855	SH		SOLE		554,855	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG001S86JQ3	511,280	15,898	SH		SOLE		15,898	0	0
SARATOGA INVT CORP	COM NEW	80349A208	BBG001SRV422	3,571,454	153,942	SH		SOLE		153,942	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	44,363,612	342,682	SH		SOLE		342,682	0	0
SASOL LTD	SPONSORED ADR	803866300	BBG001S5VW00	2,310,612	295,853	SH		SOLE		295,853	0	0
SAUL CTRS INC	COM	804395101	BBG001S7F7J9	369,812	9,608	SH		SOLE		9,608	0	0
SAVARA INC	COM	805111101	BBG001SFTVM9	2,799,686	562,186	SH		SOLE		562,186	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	34,374,254	158,626	SH		SOLE		158,626	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	77,840,285	1,420,184	SH		SOLE		1,420,184	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	BBG001SF1R75	7,414,758	327,507	SH		SOLE		327,507	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RSD4	5,697,745	320,819	SH		SOLE		320,819	0	0
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	2,899,069	76,878	SH		SOLE		76,878	0	0
SCHRODINGER INC	COM	80810D103	BBG001SZK2K0	529,200	19,600	SH		SOLE		19,600	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	2,039,988	28,200	SH		SOLE		28,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	12,517,200	135,000	SH		SOLE		135,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	339,014	2,600	SH	Put	SOLE		2,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	603,184	4,626	SH		SOLE		4,626	0	0
SCILEX HOLDING CO	COM	80880W106	BBG00YJTT5F2	67,744	42,606	SH		SOLE		42,606	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	873,125	12,203	SH		SOLE		12,203	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	2,504,061	33,571	SH		SOLE		33,571	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	BBG001S6PY74	428,637	109,068	SH		SOLE		109,068	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	47,077,889	876,520	SH		SOLE		876,520	0	0
SEABOARD CORP DEL	COM	811543107	BBG001S5VYZ8	9,926,450	3,079	SH		SOLE		3,079	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	BBG00BKY9L84	1,232,895	88,443	SH		SOLE		88,443	0	0
SEADRILL 2021 LTD	COM	G7997W102	BBG015K887C0	16,202,888	322,125	SH		SOLE		322,125	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	62,985,545	676,900	SH	Put	SOLE		676,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	17,057,740	183,318	SH		SOLE		183,318	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	3,779,185	101,591	SH		SOLE		101,591	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	BBG001STZGL6	1,037,040	119,200	SH		SOLE		119,200	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	BBG001S7J019	7,733	13,085	SH		SOLE		13,085	0	0
SEER INC	COM CL A	81578P106	BBG00HPLTRS7	810,211	426,427	SH		SOLE		426,427	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	16,701,651	232,290	SH		SOLE		232,290	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG001SMLRT4	5,457,602	181,015	SH		SOLE		181,015	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	185,776,500	2,275,000	SH		SOLE		2,275,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	8,958,943	94,894	SH		SOLE		94,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	4,473,986	106,220	SH		SOLE		106,220	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	8,545,126	67,840	SH		SOLE		67,840	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	58,475,365	317,991	SH		SOLE		317,991	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	183,618,616	2,404,644	SH		SOLE		2,404,644	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	10,928,622	73,977	SH		SOLE		73,977	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	407,030	6,200	SH		SOLE		6,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	19,376,854	208,600	SH		SOLE		208,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	23,659,680	113,601	SH		SOLE		113,601	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	8,050,544	872,215	SH		SOLE		872,215	0	0
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	826,710	413,355	SH		SOLE		413,355	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	11,808,349	164,393	SH		SOLE		164,393	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	BBG00Z6S6285	836,401	63,077	SH		SOLE		63,077	0	0
SEMTECH CORP	COM	816850101	BBG001S7TWW4	31,335,851	1,139,900	SH	Put	SOLE		1,139,900	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8		1,966,200	2,000,000	PRN		SOLE		0	0	2,000,000
SEMTECH CORP	COM	816850101	BBG001S7TWW4	26,327,888	957,726	SH		SOLE		957,726	0	0
SENECA FOODS CORP NEW	CL A	817070501	BBG001S8L1W8	227,202	3,993	SH		SOLE		3,993	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	9,651,157	262,688	SH		SOLE		262,688	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	BBG00V3M3TR3	10,685	10,176	SH		SOLE		10,176	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	1,111,053	16,058	SH		SOLE		16,058	0	0
SENSUS HEALTHCARE INC	COM	81728J109	BBG0074FZS06	122,550	32,250	SH		SOLE		32,250	0	0
SENTI BIOSCIENCES INC	COM	81726A100	BBG010WX8056	35,304	93,621	SH		SOLE		93,621	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	44,324,781	1,901,535	SH		SOLE		1,901,535	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	BBG008NVFMP6	1,583,642	164,108	SH		SOLE		164,108	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	3,450,765	46,500	SH		SOLE		46,500	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	179,478,871	235,413	SH		SOLE		235,413	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	860,424	12,966	SH		SOLE		12,966	0	0
SES AI CORPORATION	CL A COM	78397Q109	BBG00YMWPMV0	25,751	15,328	SH		SOLE		15,328	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		4,506	56,326	SH		SOLE		56,326	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	29,742,073	285,899	SH		SOLE		285,899	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	47,177,605	453,500	SH	Put	SOLE		453,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7		10,299,730	11,373,000	PRN		SOLE		0	0	11,373,000
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	56,176	73,194	SH		SOLE		73,194	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	15,519,865	249,155	SH		SOLE		249,155	0	0
SHATTUCK LABS INC	COM	82024L103	BBG00V776CR6	1,110,160	124,179	SH		SOLE		124,179	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	40,660,162	606,506	SH		SOLE		606,506	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	211,926,873	610,160	SH		SOLE		610,160	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	529,155	8,009	SH		SOLE		8,009	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	BBG001S7BMC7	629,841	17,747	SH		SOLE		17,747	0	0
SHOE CARNIVAL INC	COM	824889109	BBG001S6V927	778,087	21,236	SH		SOLE		21,236	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	6,148,828	79,679	SH		SOLE		79,679	0	0
SHORE BANCSHARES INC	COM	825107105	BBG001S9TSK2	442,520	38,480	SH		SOLE		38,480	0	0
SHUTTERSTOCK INC	COM	825690100	BBG002ZCK3M7	270,279	5,900	SH		SOLE		5,900	0	0
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	3,705,644	298,361	SH		SOLE		298,361	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	5,161,101	315,278	SH		SOLE		315,278	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	14,442,033	3,066,249	SH		SOLE		3,066,249	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	2,826,000	600,000	SH	Put	SOLE		600,000	0	0
SIERRA BANCORP	COM	82620P102	BBG001S6XR89	466,418	23,090	SH		SOLE		23,090	0	0
SIGHT SCIENCES INC	COM	82657M105	BBG006BZHZD6	62,536	11,844	SH		SOLE		11,844	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	BBG00WVTHQK3	2,315,779	107,212	SH		SOLE		107,212	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	5,877,508	121,036	SH		SOLE		121,036	0	0
SILICOM LTD	ORD	M84116108	BBG001S7Q253	664,775	44,766	SH		SOLE		44,766	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG001SP0YQ8	14,944,056	194,230	SH		SOLE		194,230	0	0
SILK RD MED INC	COM	82710M100	BBG0026ZJRZ3	14,619,067	797,984	SH		SOLE		797,984	0	0
SILVERBOW RES INC	COM	82836G102	BBG00CTNNZ35	9,620,345	281,791	SH		SOLE		281,791	0	0
SILVERBOX CORP III	COM CL A	82836N107	BBG01F7S5TD3	4,192,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	4,648,943	1,426,056	SH		SOLE		1,426,056	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	BBG004HTNY81	464,909	29,406	SH		SOLE		29,406	0	0
SIMILARWEB LTD	SHS	M84137104	BBG010425W76	1,192,473	132,497	SH		SOLE		132,497	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	2,669,017	137,154	SH		SOLE		137,154	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	289,357	8,503	SH		SOLE		8,503	0	0
SIMULATIONS PLUS INC	COM	829214105	BBG001S9TQV4	324,015	7,874	SH		SOLE		7,874	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	818,013	210,828	SH		SOLE		210,828	0	0
SIRIUSPOINT LTD	COM	G8192H106	BBG004V14D01	283,064	22,271	SH		SOLE		22,271	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,650,824	17,707	SH		SOLE		17,707	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	BBG01C36Y873	3,509,523	141,971	SH		SOLE		141,971	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	228,984	8,700	SH		SOLE		8,700	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	11,080,403	517,051	SH		SOLE		517,051	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	1,047,651	18,513	SH		SOLE		18,513	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	22,455,159	366,555	SH		SOLE		366,555	0	0
SKILLZ INC	COM CL A	83067L208	BBG00RQ732C5	204,896	31,571	SH		SOLE		31,571	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	17,683,632	472,698	SH		SOLE		472,698	0	0
SKYWEST INC	COM	830879102	BBG001S5W465	925,672	13,400	SH		SOLE		13,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	1,931,454	17,831	SH		SOLE		17,831	0	0
SLEEP NUMBER CORP	COM	83125X103	BBG001SD3530	4,421,427	275,822	SH		SOLE		275,822	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG001T1Q8N2	4,753,895	309,700	SH		SOLE		309,700	0	0
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	8,801,366	176,557	SH		SOLE		176,557	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	BBG00GLTQDM6	9,999,810	379,932	SH		SOLE		379,932	0	0
SMART SAND INC	COM	83191H107	BBG004P1F665	179,622	94,043	SH		SOLE		94,043	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	BBG001SDRQW6	521,988	24,774	SH		SOLE		24,774	0	0
SMARTRENT INC	COM CL A	83193G107	BBG00Z0H9PZ1	372,231	138,892	SH		SOLE		138,892	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	258,104	6,704	SH		SOLE		6,704	0	0
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	205,039	11,811	SH		SOLE		11,811	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	16,175,978	180,818	SH		SOLE		180,818	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	BBG01J6P1XN6	1,096,583	36,922	SH		SOLE		36,922	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	BBG001S66TR4	8,504	24,698	SH		SOLE		24,698	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	20,122,963	159,871	SH		SOLE		159,871	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	1,073,254	93,489	SH		SOLE		93,489	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	11,275,022	38,063	SH		SOLE		38,063	0	0
SNDL INC	COM	83307B101	BBG00PNJJW51	263,754	131,548	SH		SOLE		131,548	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	82,309,990	509,344	SH		SOLE		509,344	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	BBG00NTZYQC2	30,144	27,655	SH		SOLE		27,655	0	0
SOCIETAL CDMO INC	COM	75629F109	BBG005H821T6	21,060	19,500	SH		SOLE		19,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	22,578,170	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	26,150,761	3,582,296	SH		SOLE		3,582,296	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	BBG011K3T3Q1	99,038	17,467	SH		SOLE		17,467	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	75,185,139	1,059,244	SH		SOLE		1,059,244	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	BBG00G7D6CQ7	3,475,317	400,844	SH		SOLE		400,844	0	0
SOLARWINDS CORP	COM NEW	83417Q204	BBG00M1CKT98	6,662,199	527,908	SH		SOLE		527,908	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	BBG00JN4FXH7	1,164,008	87,388	SH		SOLE		87,388	0	0
SOLIGENIX INC	COM NEW	834223505	BBG001SBZ0D9	7,639	12,731	SH		SOLE		12,731	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	BBG001S5VVK0	6,290,219	110,471	SH		SOLE		110,471	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	554,339	9,584	SH		SOLE		9,584	0	0
SOTERA HEALTH CO	COM	83601L102	BBG008LZG101	732,094	60,957	SH		SOLE		60,957	0	0
SOUNDTHINKING INC	COM	82536T107	BBG001SM2GR1	161,627	10,178	SH		SOLE		10,178	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	BBG001SN2YN4	333,563	12,465	SH		SOLE		12,465	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		84,675,495	85,101,000	PRN		SOLE		0	0	85,101,000
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,268,876	21,300	SH		SOLE		21,300	0	0
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	551,576	12,619	SH		SOLE		12,619	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	BBG001T4RVD5	384,756	14,844	SH		SOLE		14,844	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	BBG001S66SR6	2,910,314	99,566	SH		SOLE		99,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,998,056	68,450	SH		SOLE		68,450	0	0
SP PLUS CORP	COM	78469C103	BBG001S7TNN4	517,448	9,909	SH		SOLE		9,909	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	BBG01HCZC8S9	2,565,000	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	3,582,768	177,277	SH		SOLE		177,277	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	4,994,882	24,280	SH		SOLE		24,280	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	951,155	18,100	SH		SOLE		18,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	1,428,734,321	2,731,440	SH		SOLE		2,731,440	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	393,428	2,800	SH		SOLE		2,800	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	2,335,628	25,090	SH		SOLE		25,090	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	7,422,155	115,700	SH		SOLE		115,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	95,082,309	1,545,300	SH		SOLE		1,545,300	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	1,651,961	38,382	SH		SOLE		38,382	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	5,296,060	72,400	SH		SOLE		72,400	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	248,136	4,900	SH		SOLE		4,900	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	3,947,713	47,580	SH		SOLE		47,580	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	9,375,132	98,800	SH		SOLE		98,800	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	1,073,551	9,711	SH		SOLE		9,711	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	281,207	2,520	SH		SOLE		2,520	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	33,991,892	563,900	SH		SOLE		563,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	129,439,987	835,474	SH		SOLE		835,474	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	33,443,742	665,150	SH		SOLE		665,150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	14,582,344	184,610	SH		SOLE		184,610	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	BBG001S63S71	783,288	8,800	SH		SOLE		8,800	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	11,303,124	230,300	SH	Put	SOLE		230,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	5,037,718	102,643	SH		SOLE		102,643	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	31,773,378	880,881	SH		SOLE		880,881	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	25,862,190	717,000	SH	Put	SOLE		717,000	0	0
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	2,669,255	551,499	SH		SOLE		551,499	0	0
SPOK HLDGS INC	COM	84863T106	BBG001SF3J26	291,678	18,287	SH		SOLE		18,287	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	1,266,001	108,763	SH		SOLE		108,763	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	88,876,770	336,782	SH		SOLE		336,782	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	BBG00Q011TX8	792,688	16,105	SH		SOLE		16,105	0	0
SPRINKLR INC	CL A	85208T107	BBG0043NCD14	1,353,725	110,328	SH		SOLE		110,328	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	358,260	6,000	SH		SOLE		6,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	219,554	3,405	SH		SOLE		3,405	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	BBG00HYZ1559	96,676	123,013	SH		SOLE		123,013	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	12,094,444	98,225	SH		SOLE		98,225	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94C1	506,555	13,355	SH		SOLE		13,355	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	12,711,766	348,841	SH		SOLE		348,841	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	16,568,452	257,394	SH		SOLE		257,394	0	0
SSR MINING IN	COM	784730103	BBG001S6JSX5	14,202,732	3,184,469	SH		SOLE		3,184,469	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	1,049,257	18,100	SH		SOLE		18,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG001S6MC39	2,332,668	60,937	SH		SOLE		60,937	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	1,116,874	29,055	SH		SOLE		29,055	0	0
STANDARD BIOTOOLS INC	COM	34385P108	BBG001T0FDP3	1,753,207	646,940	SH		SOLE		646,940	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	317,974	1,745	SH		SOLE		1,745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	43,675,997	445,992	SH		SOLE		445,992	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	15,324,866	184,548	SH		SOLE		184,548	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	16,156,290	676,845	SH		SOLE		676,845	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	BBG001SFBBM2	10,195	11,487	SH		SOLE		11,487	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	BBG001S7M0P9	241,662	24,118	SH		SOLE		24,118	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	25,055,117	274,156	SH		SOLE		274,156	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2		49,134,180	46,353,000	PRN		SOLE		0	0	46,353,000
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	37,913,417	1,864,900	SH	Put	SOLE		1,864,900	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	27,431,667	354,781	SH		SOLE		354,781	0	0
STEALTHGAS INC	SHS	Y81669106	BBG001SDXBJ7	566,765	95,415	SH		SOLE		95,415	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	802,073	5,411	SH		SOLE		5,411	0	0
STEELCASE INC	CL A	858155203	BBG001S89FD2	1,509,092	115,374	SH		SOLE		115,374	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	37,177,399	1,313,689	SH		SOLE		1,313,689	0	0
STELLUS CAP INVT CORP	COM	858568108	BBG003LB3VC0	2,906,572	222,215	SH		SOLE		222,215	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	774,590	353,694	SH		SOLE		353,694	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	480,658	9,112	SH		SOLE		9,112	0	0
STERLING CHECK CORP	COM	85917T109	BBG012BTZSC5	377,639	23,485	SH		SOLE		23,485	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	23,444,736	212,535	SH		SOLE		212,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	BBG001S7KRL6	322,112	4,951	SH		SOLE		4,951	0	0
STITCH FIX INC	COM CL A	860897107	BBG0046L1KM8	169,778	64,310	SH		SOLE		64,310	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	32,233,863	745,464	SH		SOLE		745,464	0	0
STOCK YDS BANCORP INC	COM	861025104	BBG001SBG219	639,352	13,072	SH		SOLE		13,072	0	0
STOKE THERAPEUTICS INC	COM	86150R107	BBG00JPCBPH8	209,250	15,500	SH		SOLE		15,500	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	38,799,914	2,335,937	SH		SOLE		2,335,937	0	0
STONERIDGE INC	COM	86183P102	BBG001S5RX58	210,382	11,409	SH		SOLE		11,409	0	0
STONEX GROUP INC	COM	861896108	BBG001S5RD07	4,210,612	59,929	SH		SOLE		59,929	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	499,360	4,796	SH		SOLE		4,796	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	580,312	9,204	SH		SOLE		9,204	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	19,577,636	54,706	SH		SOLE		54,706	0	0
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	1,419,205	30,752	SH		SOLE		30,752	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	1,198,186	101,800	SH		SOLE		101,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	BBG001TB84G7	5,770,842	886,458	SH		SOLE		886,458	0	0
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	1,451,734	32,572	SH		SOLE		32,572	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL94	97,617	23,579	SH		SOLE		23,579	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	1,388,664	10,800	SH		SOLE		10,800	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	BBG00Z6F8D50	2,192,668	145,306	SH		SOLE		145,306	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	42,625,943	780,981	SH		SOLE		780,981	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	2,368,199	210,133	SH		SOLE		210,133	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	51,170,363	1,386,355	SH		SOLE		1,386,355	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	BBG00PLQ1KH9	23,561,268	3,843,600	SH	Put	SOLE		3,843,600	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		9,209,200	18,200,000	PRN		SOLE		0	0	18,200,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7		3,742,785	9,300,000	PRN		SOLE		0	0	9,300,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	BBG00PLQ1KH9	13,832,222	2,256,480	SH		SOLE		2,256,480	0	0
SUNPOWER CORP	COM	867652406	BBG001SN52J6	1,352,472	450,824	SH		SOLE		450,824	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	BBG001SVBT66	1,161	19,196	SH		SOLE		19,196	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	799,948	23,452	SH		SOLE		23,452	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKW7	1,165,398	39,068	SH		SOLE		39,068	0	0
SURMODICS INC	COM	868873100	BBG001SBL623	350,789	11,956	SH		SOLE		11,956	0	0
SUTRO BIOPHARMA INC	COM	869367102	BBG001T94MP6	2,744,567	485,764	SH		SOLE		485,764	0	0
SUZANO S A	SPON ADS	86959K105	BBG001SKWHM5	6,226,505	487,207	SH		SOLE		487,207	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	27,538,477	1,090,201	SH		SOLE		1,090,201	0	0
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	284,004	4,600	SH		SOLE		4,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	4,380,345	97,341	SH		SOLE		97,341	0	0
SYNAPTICS INC	COM	87157D109	BBG001SCDXM9	4,937,024	50,605	SH		SOLE		50,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	19,402,016	449,954	SH		SOLE		449,954	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	BBG001T92272	17,101,538	718,552	SH		SOLE		718,552	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	50,741,199	88,786	SH		SOLE		88,786	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	2,092,534	52,235	SH		SOLE		52,235	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	BBG004FFTL85	365,314	68,283	SH		SOLE		68,283	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117		4,858	33,500	SH		SOLE		33,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	861,320	24,400	SH		SOLE		24,400	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	1,616,531	9,904	SH		SOLE		9,904	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	BBG011MN6XF6	1,726,831	388,926	SH		SOLE		388,926	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	BBG001THH5G1	314,730	19,368	SH		SOLE		19,368	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	16,449,771	1,449,319	SH		SOLE		1,449,319	0	0
TALKSPACE INC	COM	87427V103	BBG00V317329	4,060,818	1,137,484	SH		SOLE		1,137,484	0	0
TALOS ENERGY INC	COM	87484T108	BBG00JPH4JG0	1,000,522	71,825	SH		SOLE		71,825	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	36,188,772	1,021,993	SH		SOLE		1,021,993	0	0
TANGO THERAPEUTICS INC	COM	87583X109	BBG00WFDDSK6	2,439,446	307,235	SH		SOLE		307,235	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	53,719,923	479,685	SH		SOLE		479,685	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	3,347,142	18,888	SH		SOLE		18,888	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	1,056,575	97,201	SH		SOLE		97,201	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	BBG00RB9BNR6	5,373,475	147,826	SH		SOLE		147,826	0	0
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	1,383,620	637,613	SH		SOLE		637,613	0	0
TASKUS INC	CLASS A COM	87652V109	BBG009CL6VL2	2,446,407	209,992	SH		SOLE		209,992	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	1,809,147	29,100	SH		SOLE		29,100	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	BBG00TJXFDQ0	348,754	121,517	SH		SOLE		121,517	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	45,367,750	1,128,551	SH		SOLE		1,128,551	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	25,499,865	225,463	SH		SOLE		225,463	0	0
TDCX INC	ADS	87190U100	BBG012F6Q425	1,319,409	184,018	SH		SOLE		184,018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	30,474,402	209,821	SH		SOLE		209,821	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	27,730,756	1,104,371	SH		SOLE		1,104,371	0	0
TECHTARGET INC	COM	87874R100	BBG001S9R748	1,270,504	38,407	SH		SOLE		38,407	0	0
TECNOGLASS INC	ORD SHS	G87264100	BBG002Z3L765	718,014	13,800	SH		SOLE		13,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	BBG001S8K4Q0	3,351,770	460,408	SH		SOLE		460,408	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	BBG001SSHNW1	2,530,204	43,318	SH		SOLE		43,318	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	17,875,637	1,183,817	SH		SOLE		1,183,817	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	45,457,690	105,883	SH		SOLE		105,883	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	208,076	920	SH		SOLE		920	0	0
TELESAT CORP	CL A & CL B SHS	879512309	BBG0120Q2VF9	119,928	14,076	SH		SOLE		14,076	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	410,631	620,851	SH		SOLE		620,851	0	0
TELOS CORP MD	COM	87969B101	BBG001S7W4K5	1,454,224	349,573	SH		SOLE		349,573	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	BBG00YTSTFR8	2,378,986	281,204	SH		SOLE		281,204	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	31,201,680	549,132	SH		SOLE		549,132	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	6,813,184	137,835	SH		SOLE		137,835	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	844,069	21,494	SH		SOLE		21,494	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	BBG00FPMK2T2	566,644	108,345	SH		SOLE		108,345	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	232,752	20,800	SH		SOLE		20,800	0	0
TENNANT CO	COM	880345103	BBG001SCHFK6	1,827,069	15,024	SH		SOLE		15,024	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	533,607	13,799	SH		SOLE		13,799	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	53,322,217	472,589	SH		SOLE		472,589	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	8,820,470	3,353,791	SH		SOLE		3,353,791	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	3,822,076	59,349	SH		SOLE		59,349	0	0
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	7,735,993	185,872	SH		SOLE		185,872	0	0
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	24,307,712	366,080	SH		SOLE		366,080	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	179,908,232	1,023,427	SH		SOLE		1,023,427	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	720,369	3,900	SH		SOLE		3,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	BBG001S5WXH9	5,147,704	1,162,010	SH		SOLE		1,162,010	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	1,887,198	133,749	SH		SOLE		133,749	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	1,135,290	18,445	SH		SOLE		18,445	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	19,658,933	127,267	SH		SOLE		127,267	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	3,639,776	37,942	SH		SOLE		37,942	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	10,679,834	66,975	SH		SOLE		66,975	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	4,013,584	263,878	SH		SOLE		263,878	0	0
THARIMMUNE INC	COM NEW	432705200	BBG012QFR3P9	4,481	10,417	SH		SOLE		10,417	0	0
THE AARONS COMPANY INC	COM	00258W108	BBG00WCNDDH4	1,801,215	240,162	SH		SOLE		240,162	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	159,228,670	438,417	SH		SOLE		438,417	0	0
THE ODP CORP	COM	88337F105	BBG00R24W7Y1	977,075	18,418	SH		SOLE		18,418	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118		6,000	30,000	SH		SOLE		30,000	0	0
THE REALREAL INC	COM	88339P101	BBG004FPDP45	8,792,147	2,248,631	SH		SOLE		2,248,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	559,488	6,400	SH		SOLE		6,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	88,876,890	152,917	SH		SOLE		152,917	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	BBG009W8YNX3	575,775	28,760	SH		SOLE		28,760	0	0
THIRD HARMONIC BIO INC	COM	88427A107	BBG00Z14GXC9	225,125	23,848	SH		SOLE		23,848	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	5,934,006	38,080	SH		SOLE		38,080	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	BBG01282Z2S8	199,670	78,921	SH		SOLE		78,921	0	0
THREDUP INC	CL A	88556E102	BBG001V1BJ88	113,700	56,850	SH		SOLE		56,850	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	BBG00R3N9FK1	696,808	18,400	SH		SOLE		18,400	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	13,227,668	143,779	SH		SOLE		143,779	0	0
TILLYS INC	CL A	886885102	BBG001VGVK71	167,919	24,694	SH		SOLE		24,694	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	11,010,144	4,457,548	SH		SOLE		4,457,548	0	0
TIMBERLAND BANCORP INC	COM	887098101	BBG001S87HN9	404,635	15,031	SH		SOLE		15,031	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	4,405,598	50,390	SH		SOLE		50,390	0	0
TIPTREE INC	COM	88822Q103	BBG001ST0XR1	989,539	57,265	SH		SOLE		57,265	0	0
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	2,153,873	172,863	SH		SOLE		172,863	0	0
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	2,654,819	107,006	SH		SOLE		107,006	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	100,201,844	987,989	SH		SOLE		987,989	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	7,568,133	87,584	SH		SOLE		87,584	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	38,189,402	1,532,480	SH		SOLE		1,532,480	0	0
TOMPKINS FINL CORP	COM	890110109	BBG001S9JTL0	1,143,745	22,743	SH		SOLE		22,743	0	0
TOOTSIE ROLL INDS INC	COM	890516107	BBG001S5WV29	3,234,518	100,984	SH		SOLE		100,984	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	859,424	1,950	SH		SOLE		1,950	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	15,591,114	964,200	SH	Put	SOLE		964,200	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		19,665,315	17,205,000	PRN		SOLE		0	0	17,205,000
TORM PLC	SHS CL A	G89479102	BBG00CJZ1L61	26,003,569	744,022	SH		SOLE		744,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	41,380,648	685,337	SH		SOLE		685,337	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	615,418	19,910	SH		SOLE		19,910	0	0
TOURMALINE BIO INC	COM	89157D105	BBG00NX995T1	562,126	24,547	SH		SOLE		24,547	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG001S5WTN1	700,321	24,958	SH		SOLE		24,958	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	BBG002VH4NK6	263,004	23,953	SH		SOLE		23,953	0	0
TPG INC	COM CL A	872657101	BBG0145FSQD9	1,247,264	27,903	SH		SOLE		27,903	0	0
TPG RE FIN TR INC	COM	87266M107	BBG00GKJ8CY8	3,570,971	462,561	SH		SOLE		462,561	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	BBG001T921R2	14,966	34,822	SH		SOLE		34,822	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	4,172,634	40,056	SH		SOLE		40,056	0	0
TRAEGER INC	COMMON STOCK	89269P103	BBG011PTS834	223,503	88,341	SH		SOLE		88,341	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	BBG018LSVK98	1,587,000	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	29,814,963	99,317	SH		SOLE		99,317	0	0
TRANSALTA CORP	COM	89346D107	BBG001S5WJZ0	6,126,292	952,767	SH		SOLE		952,767	0	0
TRANSCAT INC	COM	893529107	BBG001S5WVW6	3,253,199	29,195	SH		SOLE		29,195	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	9,979,655	8,103	SH		SOLE		8,103	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	4,710,000	750,000	SH	Put	SOLE		750,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	28,814,995	4,588,375	SH		SOLE		4,588,375	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	BBG001S80GV9	1,272,930	84,300	SH		SOLE		84,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	7,664,394	156,544	SH		SOLE		156,544	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,312,488	5,703	SH		SOLE		5,703	0	0
TRAVELZOO	COM NEW	89421Q205	BBG001SGXPS9	1,638,298	160,933	SH		SOLE		160,933	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	BBG001SL72C5	4,164,048	540,084	SH		SOLE		540,084	0	0
TREACE MED CONCEPTS INC	COM	89455T109	BBG00GQKR6N3	879,727	67,412	SH		SOLE		67,412	0	0
TREDEGAR CORP	COM	894650100	BBG001S5S647	1,240,860	190,316	SH		SOLE		190,316	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG001SP0625	5,976,527	153,441	SH		SOLE		153,441	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	30,098,066	301,735	SH		SOLE		301,735	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	8,313,988	215,054	SH		SOLE		215,054	0	0
TRICO BANCSHARES	COM	896095106	BBG001S78RY6	2,399,527	65,240	SH		SOLE		65,240	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	BBG001T7VFV8	1,505,573	135,029	SH		SOLE		135,029	0	0
TRIMAS CORP	COM NEW	896215209	BBG001SKRBD4	2,978,925	111,445	SH		SOLE		111,445	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,144,025	33,313	SH		SOLE		33,313	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	2,286,247	17,256	SH		SOLE		17,256	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	370,083	25,210	SH		SOLE		25,210	0	0
TRINSEO PLC	SHS	G9059U107	BBG012QX0QZ7	868,807	229,843	SH		SOLE		229,843	0	0
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	1,088,779	24,807	SH		SOLE		24,807	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	1,034,259	71,575	SH		SOLE		71,575	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	1,840,741	194,171	SH		SOLE		194,171	0	0
TRIUMPH GROUP INC NEW	COM	896818101	BBG001S6MWK6	4,092,564	272,112	SH		SOLE		272,112	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	BBG00F9W85F0	167,017	60,295	SH		SOLE		60,295	0	0
TRUBRIDGE INC	COM	205306103	BBG001S7FQ16	1,634,660	177,295	SH		SOLE		177,295	0	0
TRUEBLUE INC	COM	89785X101	BBG001SC5XD8	2,875,894	229,704	SH		SOLE		229,704	0	0
TRUPANION INC	COM	898202106	BBG002BC7WF2	7,700,843	278,915	SH		SOLE		278,915	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	BBG001S5WWG2	1,244,841	44,206	SH		SOLE		44,206	0	0
TRUSTMARK CORP	COM	898402102	BBG001S6JGT6	313,483	11,152	SH		SOLE		11,152	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	9,041,328	356,098	SH		SOLE		356,098	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	BBG00PH1N025	299,711	37,747	SH		SOLE		37,747	0	0
TTEC HLDGS INC	COM	89854H102	BBG001S7YNS3	1,781,027	171,748	SH		SOLE		171,748	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG001SFJKF2	2,665,508	170,320	SH		SOLE		170,320	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	BBG001SFMFS5	67,569	13,019	SH		SOLE		13,019	0	0
TURNING PT BRANDS INC	COM	90041L105	BBG001T99T94	763,441	26,056	SH		SOLE		26,056	0	0
TURTLE BEACH CORP	COM NEW	900450206	BBG001SPDGN6	964,423	55,941	SH		SOLE		55,941	0	0
TUTOR PERINI CORP	COM	901109108	BBG001S5V297	232,806	16,100	SH	Put	SOLE		16,100	0	0
TUTOR PERINI CORP	COM	901109108	BBG001S5V297	3,395,931	234,850	SH		SOLE		234,850	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,981,505	32,404	SH		SOLE		32,404	0	0
TWIN VEE POWERCATS CO	COM	90177C101	BBG01198BM53	27,150	31,566	SH		SOLE		31,566	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	9,062,369	264,132	SH		SOLE		264,132	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	1,538,111	3,619	SH		SOLE		3,619	0	0
TYRA BIOSCIENCES INC	COM	90240B106	BBG00RCQD9F9	684,569	41,742	SH		SOLE		41,742	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	73,451,144	1,250,658	SH		SOLE		1,250,658	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	3,198,829	47,362	SH		SOLE		47,362	0	0
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	1,839,668	16,299	SH		SOLE		16,299	0	0
U S SILICA HLDGS INC	COM	90346E103	BBG001XJRN72	3,051,830	245,917	SH		SOLE		245,917	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	24,144,064	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	205,168,418	2,664,871	SH		SOLE		2,664,871	0	0
UBIQUITI INC	COM	90353W103	BBG001T1WDF3	871,887	7,526	SH		SOLE		7,526	0	0
UDEMY INC	COM	902685106	BBG0025DTRP3	349,164	31,800	SH		SOLE		31,800	0	0
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	428,740	1,700	SH		SOLE		1,700	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		1,273,266	21,900	SH		SOLE		21,900	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	627,979	25,590	SH		SOLE		25,590	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	54,209,728	2,391,254	SH		SOLE		2,391,254	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	BBG001V2MJJ2	19,391,011	415,314	SH		SOLE		415,314	0	0
ULTRALIFE CORP	COM	903899102	BBG001S75NC2	771,192	87,536	SH		SOLE		87,536	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	BBG001S8C8S8	596,024	104,200	SH		SOLE		104,200	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	242,180	2,784	SH		SOLE		2,784	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	1,337,131	181,183	SH		SOLE		181,183	0	0
UNIFI INC	COM NEW	904677200	BBG001S6KZB1	979,808	163,574	SH		SOLE		163,574	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	1,097,812	6,330	SH		SOLE		6,330	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	50,393,270	204,909	SH		SOLE		204,909	0	0
UNIQURE NV	SHS	N90064101	BBG005SSJYG4	1,228,640	236,277	SH		SOLE		236,277	0	0
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	2,932,488	597,248	SH		SOLE		597,248	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	800,128	30,400	SH		SOLE		30,400	0	0
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	1,237,864	56,861	SH		SOLE		56,861	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	106,788	13,200	SH		SOLE		13,200	0	0
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	853,937	74,320	SH		SOLE		74,320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	51,111,628	343,885	SH		SOLE		343,885	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	6,117,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	24,267,444	595,082	SH		SOLE		595,082	0	0
UNITED STS LIME & MINERALS I	COM	911922102	BBG001S7MWH8	229,270	769	SH		SOLE		769	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	32,410,276	141,086	SH		SOLE		141,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	61,447,182	124,211	SH		SOLE		124,211	0	0
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	59,000	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	490,991	9,379	SH		SOLE		9,379	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	92,946,598	3,481,146	SH		SOLE		3,481,146	0	0
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	1,902,986	36,794	SH		SOLE		36,794	0	0
UNIVERSAL ELECTRS INC	COM	913483103	BBG001S77GV4	901,200	90,030	SH		SOLE		90,030	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	BBG001S5QC19	4,905,573	241,416	SH		SOLE		241,416	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	BBG001S89L94	1,532,385	68,349	SH		SOLE		68,349	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	BBG001SC4X67	3,720,125	233,383	SH		SOLE		233,383	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	BBG001S6YQ99	892,345	42,860	SH		SOLE		42,860	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	54,047,318	1,007,218	SH		SOLE		1,007,218	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	253,270	73,625	SH		SOLE		73,625	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	296,856	8,431	SH		SOLE		8,431	0	0
UPLAND SOFTWARE INC	COM	91544A109	BBG005KC3JS4	436,058	141,119	SH		SOLE		141,119	0	0
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	1,002,997	37,300	SH		SOLE		37,300	0	0
UPWORK INC	COM	91688F104	BBG00FBJ63B7	30,363,803	2,476,656	SH		SOLE		2,476,656	0	0
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	1,242,959	184,142	SH		SOLE		184,142	0	0
URBAN EDGE PPTYS	COM	91704F104	BBG006BFYQP8	3,071,159	177,832	SH		SOLE		177,832	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	12,957,483	298,422	SH		SOLE		298,422	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC622	1,207,455	80,497	SH		SOLE		80,497	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	2,217,254	49,603	SH		SOLE		49,603	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	BBG001S79BP0	364,284	7,511	SH		SOLE		7,511	0	0
UTAH MED PRODS INC	COM	917488108	BBG001S6PWD1	1,880,860	26,450	SH		SOLE		26,450	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	1,013,370	54,955	SH		SOLE		54,955	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	8,734,608	1,203,114	SH		SOLE		1,203,114	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117		12,474	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	BBG001S5X749	21,224,900	1,383,631	SH		SOLE		1,383,631	0	0
V2X INC	COM	92242T101	BBG005PG80L3	2,333,818	49,964	SH		SOLE		49,964	0	0
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	2,209,462	316,996	SH		SOLE		316,996	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	1,600,479	21,266	SH		SOLE		21,266	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	30,829,534	2,529,084	SH		SOLE		2,529,084	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	494,130	210,268	SH		SOLE		210,268	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	86,251,023	505,308	SH		SOLE		505,308	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	6,878,714	864,160	SH		SOLE		864,160	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	14,285,306	62,578	SH		SOLE		62,578	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	218,393	4,900	SH	Put	SOLE		4,900	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	2,187,671	532,280	SH		SOLE		532,280	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	2,514,601	33,470	SH		SOLE		33,470	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	258,570	15,300	SH		SOLE		15,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	121,823,006	3,852,720	SH		SOLE		3,852,720	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	2,798,578	72,240	SH		SOLE		72,240	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	416,164	35,600	SH		SOLE		35,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	27,818,863	82,713	SH		SOLE		82,713	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	3,239,856	14,400	SH	Call	SOLE		14,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	3,239,856	14,400	SH	Put	SOLE		14,400	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	BBG001SRRWR8	312,266	4,300	SH		SOLE		4,300	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	8,501,409	27,900	SH		SOLE		27,900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	1,326,300	15,000	SH		SOLE		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	136,715,197	526,030	SH		SOLE		526,030	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	158,091,060	459,300	SH		SOLE		459,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	12,792,492	147,600	SH		SOLE		147,600	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	BBG00K26B603	226,746	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	17,294,796	131,800	SH		SOLE		131,800	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	13,728,619	47,900	SH		SOLE		47,900	0	0
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	6,088,605	336,387	SH		SOLE		336,387	0	0
VARONIS SYS INC	COM	922280102	BBG001Y04TP4	4,360,300	92,438	SH		SOLE		92,438	0	0
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	84,640	65,108	SH		SOLE		65,108	0	0
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	1,666,775	152,078	SH		SOLE		152,078	0	0
VEECO INSTRS INC DEL	COM	922417100	BBG001S5X6T4	10,450,590	297,145	SH		SOLE		297,145	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	22,067,546	95,246	SH		SOLE		95,246	0	0
VELO3D INC	COMMON STOCK	92259N104	BBG00YZ5PM72	120,754	265,043	SH		SOLE		265,043	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	BBG00VC84K47	481,800	87,600	SH		SOLE		87,600	0	0
VERA BRADLEY INC	COM	92335C106	BBG001T94V30	1,150,621	169,209	SH		SOLE		169,209	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYH2	6,095,012	141,350	SH		SOLE		141,350	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	3,034,034	34,221	SH		SOLE		34,221	0	0
VERASTEM INC	COM NEW	92337C203	BBG001V0G978	142,568	12,082	SH		SOLE		12,082	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114		3,324	14,000	SH		SOLE		14,000	0	0
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	940,764	28,379	SH		SOLE		28,379	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	1,581,642	103,987	SH		SOLE		103,987	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	21,518,671	113,549	SH		SOLE		113,549	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	82,363,826	349,399	SH		SOLE		349,399	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	1,340,948	65,444	SH		SOLE		65,444	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	1,092,051	26,026	SH		SOLE		26,026	0	0
VERMILION ENERGY INC	COM	923725105	BBG001S7X7L6	5,673,909	456,102	SH		SOLE		456,102	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	2,281,787	141,814	SH		SOLE		141,814	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	BBG00L03BZ24	148,527	25,089	SH		SOLE		25,089	0	0
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	6,607,350	208,040	SH		SOLE		208,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	135,614,148	324,428	SH		SOLE		324,428	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	120,239,066	1,472,255	SH		SOLE		1,472,255	0	0
VERVE THERAPEUTICS INC	COM	92539P101	BBG00P33TD13	3,261,329	245,582	SH		SOLE		245,582	0	0
VESTIS CORPORATION	COM SHS	29430C102	BBG001SGVMS8	15,380,813	798,174	SH		SOLE		798,174	0	0
VIAD CORP	COM	92552R406	BBG001S77S57	529,640	13,412	SH		SOLE		13,412	0	0
VIASAT INC	COM	92552V100	BBG001S98NF2	191,664	10,595	SH		SOLE		10,595	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	1,155,756	96,797	SH		SOLE		96,797	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	BBG00VSHDVQ2	17,669	58,604	SH		SOLE		58,604	0	0
VICOR CORP	COM	925815102	BBG001S6JQ96	4,688,798	122,615	SH		SOLE		122,615	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B480	234,498	12,100	SH	Put	SOLE		12,100	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	308,220	5,500	SH		SOLE		5,500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	BBG00JB5VKK3	724,696	76,850	SH		SOLE		76,850	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	BBG00YGBK4R3	153,443	44,998	SH		SOLE		44,998	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	4,989,372	60,846	SH		SOLE		60,846	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	BBG001S5VXJ8	432,405	348,714	SH		SOLE		348,714	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	BBG001S5X8H3	740,227	25,873	SH		SOLE		25,873	0	0
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	2,607,526	637,537	SH		SOLE		637,537	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	BBG00YRJVWR0	492,364	43,572	SH		SOLE		43,572	0	0
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	1,623,012	42,200	SH		SOLE		42,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	1,650,035	99,700	SH		SOLE		99,700	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	BBG00H2QQ8V2	663,637	65,512	SH		SOLE		65,512	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	306,332	206,981	SH		SOLE		206,981	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	2,732,672	1,846,400	SH	Put	SOLE		1,846,400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H24301	3,972,214	226,854	SH		SOLE		226,854	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	18,423,615	897,837	SH		SOLE		897,837	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	220,605	73,781	SH		SOLE		73,781	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	170,564	51,067	SH		SOLE		51,067	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	2,183,464	8,805	SH		SOLE		8,805	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	150,273	26,979	SH		SOLE		26,979	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	205,688,658	737,024	SH		SOLE		737,024	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	893,683	39,404	SH		SOLE		39,404	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	BBG001T5X9F2	2,129,940	60,287	SH		SOLE		60,287	0	0
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	1,917,335	58,491	SH		SOLE		58,491	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	BBG001S67BH3	762,358	144,386	SH		SOLE		144,386	0	0
VISTEON CORP	COM NEW	92839U206	BBG001TCM086	6,293,429	53,511	SH		SOLE		53,511	0	0
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	19,249,081	787,928	SH		SOLE		787,928	0	0
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	30,700,383	584,324	SH		SOLE		584,324	0	0
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	2,626,320	112,960	SH		SOLE		112,960	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	BBG01B9G0J34	4,050,521	170,692	SH		SOLE		170,692	0	0
VIVID SEATS INC	COM CL A	92854T100	BBG012C73S82	1,873,966	312,849	SH		SOLE		312,849	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	1,512,110	169,900	SH		SOLE		169,900	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	25,130,361	339,967	SH		SOLE		339,967	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	BBG005ZSY242	205,863	22,112	SH		SOLE		22,112	0	0
VSE CORP	COM	918284100	BBG001S5X9Z1	291,520	3,644	SH		SOLE		3,644	0	0
VTEX	SHS CL A	G9470A102	BBG011M1L6B0	4,549,783	556,889	SH		SOLE		556,889	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	10,534,166	38,598	SH		SOLE		38,598	0	0
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	5,983,419	2,257,894	SH		SOLE		2,257,894	0	0
WABASH NATL CORP	COM	929566107	BBG001S6W2K1	2,680,588	89,532	SH		SOLE		89,532	0	0
WABTEC	COM	929740108	BBG001S5XBT3	124,778,853	856,527	SH		SOLE		856,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,628,919	75,100	SH		SOLE		75,100	0	0
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	971,591	9,614	SH		SOLE		9,614	0	0
WALKME LTD	ORD SHS	M97628107	BBG01138L3P8	100,388	11,673	SH		SOLE		11,673	0	0
WALMART INC	COM	931142103	BBG001S5XH92	235,311,813	3,910,783	SH		SOLE		3,910,783	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	3,455,810	253,917	SH		SOLE		253,917	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	6,992,711	211,772	SH		SOLE		211,772	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	2,276,736	37,508	SH		SOLE		37,508	0	0
WASHINGTON TR BANCORP INC	COM	940610108	BBG001S5XC66	1,043,858	38,834	SH		SOLE		38,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	51,593,367	299,944	SH		SOLE		299,944	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	37,515,892	176,007	SH		SOLE		176,007	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	4,123,187	11,978	SH		SOLE		11,978	0	0
WATERSTONE FINL INC MD	COM	94188P101	BBG001SNPYP7	453,406	37,256	SH		SOLE		37,256	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V63	2,571,193	416,725	SH		SOLE		416,725	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	43,090,224	634,800	SH	Put	SOLE		634,800	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	117,492,542	1,730,886	SH		SOLE		1,730,886	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	5,536,850	21,858	SH		SOLE		21,858	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	BBG00BCHPRQ9	5,911,833	514,968	SH		SOLE		514,968	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	47,103,129	573,589	SH		SOLE		573,589	0	0
WEIBO CORP	SPONSORED ADR	948596101	BBG0065XPGY8	15,117,115	1,663,049	SH		SOLE		1,663,049	0	0
WEIS MKTS INC	COM	948849104	BBG001S5XH56	6,309,075	97,967	SH		SOLE		97,967	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	4,980,539	53,302	SH		SOLE		53,302	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	38,136,738	2,024,243	SH		SOLE		2,024,243	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	BBG00QXQ9XL3	1,199,182	185,059	SH		SOLE		185,059	0	0
WERNER ENTERPRISES INC	COM	950755108	BBG001S5XDR1	6,804,259	173,933	SH		SOLE		173,933	0	0
WESBANCO INC	COM	950810101	BBG001S5XJR8	1,089,168	36,537	SH		SOLE		36,537	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,490,136	8,700	SH		SOLE		8,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	326,856	826	SH		SOLE		826	0	0
WESTAMERICA BANCORPORATION	COM	957090103	BBG001S7XYL7	1,740,568	35,609	SH		SOLE		35,609	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	29,414,811	458,246	SH		SOLE		458,246	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	128,897,512	1,888,885	SH		SOLE		1,888,885	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	1,817,400	130,000	SH		SOLE		130,000	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	4,729,007	30,949	SH		SOLE		30,949	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	2,028,488	41,021	SH		SOLE		41,021	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111		101,200	44,000	SH		SOLE		44,000	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	451,307	1,900	SH		SOLE		1,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	8,371,770	233,132	SH		SOLE		233,132	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	29,604,992	628,156	SH		SOLE		628,156	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	70,105,453	586,019	SH		SOLE		586,019	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	1,654,345	922	SH		SOLE		922	0	0
WHITEHORSE FIN INC	COM	96524V106	BBG003CNYJ19	1,141,606	92,065	SH		SOLE		92,065	0	0
WIDEOPENWEST INC	COM	96758W101	BBG00GBB6WG3	262,544	72,526	SH		SOLE		72,526	0	0
WILHELMINA INTL INC	COM NEW	968235200	BBG001SGQD22	93,686	19,277	SH		SOLE		19,277	0	0
WILLDAN GROUP INC	COM	96924N100	BBG001SNM0H3	646,274	22,293	SH		SOLE		22,293	0	0
WILLIS LEASE FIN CORP	COM	970646105	BBG001S934S5	398,399	8,029	SH		SOLE		8,029	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	2,087,250	7,590	SH		SOLE		7,590	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	2,488,727	53,521	SH		SOLE		53,521	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	52,803,736	144,115	SH		SOLE		144,115	0	0
WINMARK CORP	COM	974250102	BBG001S8RR00	525,550	1,453	SH		SOLE		1,453	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,691,118	16,200	SH		SOLE		16,200	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	BBG00KLHTKR9	397	18,891	SH		SOLE		18,891	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	13,964,646	1,519,548	SH		SOLE		1,519,548	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	2,761,226	79,300	SH		SOLE		79,300	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	BBG00YZ66B57	653,820	25,500	SH		SOLE		25,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	9,916,900	91,400	SH		SOLE		91,400	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	993,472	30,400	SH		SOLE		30,400	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	746,788	14,900	SH		SOLE		14,900	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	6,296,447	45,799	SH		SOLE		45,799	0	0
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	11,292,276	600,653	SH		SOLE		600,653	0	0
WM TECHNOLOGY INC	COM	92971A109	BBG00PT7WC69	89,697	67,441	SH		SOLE		67,441	0	0
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	17,995,400	356,133	SH		SOLE		356,133	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	14,044,950	476,100	SH	Put	SOLE		476,100	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		11,086,500	19,000,000	PRN		SOLE		0	0	19,000,000
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	831,871	28,199	SH		SOLE		28,199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	BBG001S5XKW9	127,166	11,344	SH		SOLE		11,344	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	45,487,439	295,143	SH		SOLE		295,143	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	6,154,604	22,565	SH		SOLE		22,565	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	2,111,520	24,900	SH		SOLE		24,900	0	0
WORLD ACCEP CORPORATION	COM	981419104	BBG001S6H6C8	4,632,836	31,955	SH		SOLE		31,955	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	8,368,489	316,389	SH		SOLE		316,389	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	15,949,350	603,000	SH	Put	SOLE		603,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	BBG001S6XN51	460,502	7,400	SH		SOLE		7,400	0	0
WORTHINGTON STL INC	COM SHS	982104101	BBG01JPM5041	1,746,182	48,708	SH		SOLE		48,708	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	401,458	7,113	SH		SOLE		7,113	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	176,488	78,092	SH		SOLE		78,092	0	0
WW INTL INC	COM	98262P101	BBG001SFWZR1	3,150,052	1,702,731	SH		SOLE		1,702,731	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,141,887	14,878	SH		SOLE		14,878	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	23,421,609	229,107	SH		SOLE		229,107	0	0
XBIOTECH INC	COM	98400H102	BBG0081S8D48	87,048	10,707	SH		SOLE		10,707	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	1,740,694	32,385	SH		SOLE		32,385	0	0
XENCOR INC	COM	98401F105	BBG0026ZG4X9	13,267,223	599,513	SH		SOLE		599,513	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L50	2,598,891	173,144	SH		SOLE		173,144	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG002VBMLS5	11,822,649	274,626	SH		SOLE		274,626	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	286,999	129,864	SH		SOLE		129,864	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	600,151	33,528	SH		SOLE		33,528	0	0
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	1,218,664	72,153	SH		SOLE		72,153	0	0
XP INC	CL A	G98239109	BBG00QVJYHP4	70,817,135	2,759,826	SH		SOLE		2,759,826	0	0
XPEL INC	COM	98379L100	BBG001S6JQ87	205,276	3,800	SH		SOLE		3,800	0	0
XPERI INC	COMMON STOCK	98423J101	BBG019FGSTG6	212,256	17,600	SH		SOLE		17,600	0	0
XPO INC	COM	983793100	BBG001SJW3C0	707,774	5,800	SH		SOLE		5,800	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	BBG011M1TY49	6,147,901	371,699	SH		SOLE		371,699	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	8,650,292	66,932	SH		SOLE		66,932	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	BBG00J2DBN04	1,695,951	104,302	SH		SOLE		104,302	0	0
YEXT INC	COM	98585N106	BBG001V12329	1,505,824	249,722	SH		SOLE		249,722	0	0
YORK WTR CO	COM	987184108	BBG001S6YWZ7	1,424,287	39,269	SH		SOLE		39,269	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	12,619,926	637,370	SH		SOLE		637,370	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	62,801,273	1,578,318	SH		SOLE		1,578,318	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	BBG00R2K8TG4	3,861,121	244,995	SH		SOLE		244,995	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	714,975	65,414	SH		SOLE		65,414	0	0
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	5,514,109	87,470	SH		SOLE		87,470	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	1,565,453	32,709	SH		SOLE		32,709	0	0
ZIMVIE INC	COM	98888T107	BBG014630596	512,921	31,105	SH		SOLE		31,105	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	16,132,171	371,709	SH		SOLE		371,709	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	71,302,387	421,384	SH		SOLE		421,384	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	186,032,888	2,845,845	SH		SOLE		2,845,845	0	0
ZOOMCAR HLDGS INC	COM	45784G101	BBG012VJ0W52	33,255	54,285	SH		SOLE		54,285	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	52,973,908	3,304,673	SH		SOLE		3,304,673	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	202,494,197	1,051,208	SH		SOLE		1,051,208	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	BBG00DY7QWJ9	1,717,080	82,000	SH		SOLE		82,000	0	0
ZUMIEZ INC	COM	989817101	BBG001SGPKJ9	456,733	30,068	SH		SOLE		30,068	0	0
ZUORA INC	COM CL A	98983V106	BBG001SS0FH3	4,407,924	483,325	SH		SOLE		483,325	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119		5,805	21,500	SH		SOLE		21,500	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	7,307,974	218,344	SH		SOLE		218,344	0	0
ZYMEWORKS INC	COM	98985Y108	BBG019XSYC98	278,044	26,430	SH		SOLE		26,430	0	0
ZYNEX INC	COM	98986M103	BBG001S7T7V0	2,666,576	215,568	SH		SOLE		215,568	0	0