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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 127,204 11,800 SH   SOLE   11,800 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,333,532 41,700 SH   SOLE   41,700 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 554,613 118,507 SH   SOLE   118,507 0 0
22ND CENTY GROUP INC COM NEW 90137F202 BBG001SQ4DP9 37,836 203,201 SH   SOLE   203,201 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 796,385 871,795 SH   SOLE   871,795 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 47,397 11,100 SH   SOLE   11,100 0 0
2U INC COM 90214J101 BBG001V0RR30 616,855 501,508 SH   SOLE   501,508 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 857,060 134,970 SH   SOLE   134,970 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 4,307,205 678,300 SH Put SOLE   678,300 0 0
3M CO COM 88579Y101 BBG001S5T7X2 36,067,073 329,922 SH   SOLE   329,922 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,438,227 128,758 SH   SOLE   128,758 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 5,311,837 1,405,248 SH   SOLE   1,405,248 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 1,910,625 187,500 SH   SOLE   187,500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 3,840,812 126,969 SH   SOLE   126,969 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 4,450,301 337,912 SH   SOLE   337,912 0 0
AAR CORP COM 000361105 BBG001S5NJX2 5,201,914 83,364 SH   SOLE   83,364 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,249,857 74,951 SH   SOLE   74,951 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 130,435,305 841,681 SH   SOLE   841,681 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 6,105,349 1,069,238 SH   SOLE   1,069,238 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 285,309 56,948 SH   SOLE   56,948 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7,479,821 84,786 SH   SOLE   84,786 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,941,476 65,614 SH   SOLE   65,614 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 77,746 18,511 SH   SOLE   18,511 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 289,382 73,822 SH   SOLE   73,822 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,263,800 34,300 SH   SOLE   34,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 616,015 7,922 SH   SOLE   7,922 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 10,918,674 348,728 SH   SOLE   348,728 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 788,027 76,731 SH   SOLE   76,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,859,823 5,300 SH   SOLE   5,300 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,441,476 730,506 SH   SOLE   730,506 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 316,307 26,337 SH   SOLE   26,337 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 829,114 292,973 SH   SOLE   292,973 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,074,060 35,100 SH   SOLE   35,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 1,536,634 1,463,461 SH   SOLE   1,463,461 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,627,682 83,300 SH   SOLE   83,300 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 308,889 6,901 SH   SOLE   6,901 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 9,829,177 47,987 SH   SOLE   47,987 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 938,557 244,416 SH   SOLE   244,416 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 15,192,069 240,495 SH   SOLE   240,495 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 674,099 92,469 SH   SOLE   92,469 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,427,754 15,377 SH   SOLE   15,377 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 4,209,053 379,194 SH   SOLE   379,194 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 681,770 360,725 SH   SOLE   360,725 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 21,805,165 599,702 SH   SOLE   599,702 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 14,034,645 3,105,010 SH   SOLE   3,105,010 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,507,510 4,203 SH   SOLE   4,203 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,006,277 17,070 SH   SOLE   17,070 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 462,148 62,963 SH   SOLE   62,963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 68,660,154 1,125,023 SH   SOLE   1,125,023 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,770,608 19,700 SH   SOLE   19,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 208,384,967 1,413,642 SH   SOLE   1,413,642 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   14,826 163,100 SH   SOLE   163,100 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 696,166 192,311 SH   SOLE   192,311 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 336,047 446,396 SH   SOLE   446,396 0 0
AECOM COM 00766T100 BBG001SKTTF1 39,142,072 423,478 SH   SOLE   423,478 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 22,306,330 300,139 SH   SOLE   300,139 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 220,869 9,760 SH   SOLE   9,760 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 826,570 6,558 SH   SOLE   6,558 0 0
AES CORP COM 00130H105 BBG001S6B1L5 23,762,200 1,234,400 SH Call SOLE   1,234,400 0 0
AES CORP COM 00130H105 BBG001S6B1L5 7,016,240 364,480 SH   SOLE   364,480 0 0
AES CORP UNIT 02/15/2024 00130H204   9,414,063 123,739 SH   SOLE   123,739 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 82,874 109,376 SH   SOLE   109,376 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 736,128 61,191 SH   SOLE   61,191 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 394,750 631,600 SH   SOLE   631,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 221,052,801 4,498,429 SH   SOLE   4,498,429 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 1,448,232 228,068 SH   SOLE   228,068 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,528,606 20,827 SH   SOLE   20,827 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 996,099 1,203,163 SH   SOLE   1,203,163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,383,552 67,493 SH   SOLE   67,493 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 3,697,558 43,593 SH   SOLE   43,593 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 1,022,705 45,923 SH   SOLE   45,923 0 0
AGORA INC ADS 00851L103 BBG00V9VKG50 468,621 178,183 SH   SOLE   178,183 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 7,951,844 126,320 SH   SOLE   126,320 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80WY5 7,612,500 750,000 SH   SOLE   750,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 BBG01FVMLW80 1,530,000 150,000 SH   SOLE   150,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117 BBG01GV3KQV8 1,530,000 150,000 SH   SOLE   150,000 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 11,609,202 276,805 SH   SOLE   276,805 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,455,816 89,320 SH   SOLE   89,320 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 5,498,370 312,230 SH   SOLE   312,230 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 94,549,230 694,500 SH Put SOLE   694,500 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,960,416 14,400 SH   SOLE   14,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   50,453,462 56,178,000 PRN   SOLE   0 0 56,178,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,932,302 23,289,000 PRN   SOLE   0 0 23,289,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 40,274,505 340,300 SH Put SOLE   340,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,272,320 19,200 SH   SOLE   19,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   29,310,330 23,079,000 PRN   SOLE   0 0 23,079,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 229,895 185,399 SH   SOLE   185,399 0 0
AKSO HEALTH GROUP ADS 98422P108 BBG00HVQFN03 24,824 33,546 SH   SOLE   33,546 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 5,374,558 25,570 SH   SOLE   25,570 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 19,426,636 1,442,215 SH   SOLE   1,442,215 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,124,770 32,881 SH   SOLE   32,881 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 21,317 301,517 SH   SOLE   301,517 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 5,732,414 58,363 SH   SOLE   58,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2,580,600 112,200 SH   SOLE   112,200 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 2,607,500 250,000 SH   SOLE   250,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 123,263,634 3,625,401 SH   SOLE   3,625,401 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 491,375 6,290 SH   SOLE   6,290 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 707,409 201,541 SH   SOLE   201,541 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 1,536,525 192,547 SH   SOLE   192,547 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 500,887 22,371 SH   SOLE   22,371 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 1,996,772 199,080 SH   SOLE   199,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 26,980,301 348,088 SH   SOLE   348,088 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 394,086 46,200 SH   SOLE   46,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,219,400 8,100 SH   SOLE   8,100 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 12,366 18,624 SH   SOLE   18,624 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,708,122 70,438 SH   SOLE   70,438 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 11,891,445 428,675 SH   SOLE   428,675 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 1,323,554 1,080,452 SH   SOLE   1,080,452 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 536,965 6,500 SH   SOLE   6,500 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,213,566 64,832 SH   SOLE   64,832 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 12,660,700 418,259 SH   SOLE   418,259 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 677,897 11,084 SH   SOLE   11,084 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,307,036 43,265 SH   SOLE   43,265 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,087,585 35,900 SH   SOLE   35,900 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 7,429,677 2,314,541 SH   SOLE   2,314,541 0 0
ALLOVIR INC COM 019818103 BBG00P80SH43 179,844 264,555 SH   SOLE   264,555 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 15,527,421 110,926 SH   SOLE   110,926 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 17,189,545 492,255 SH   SOLE   492,255 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 1,409,898 54,102 SH   SOLE   54,102 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 254,875,580 1,824,580 SH   SOLE   1,824,580 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,669,655 110,500 SH   SOLE   110,500 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 753,858 70,257 SH   SOLE   70,257 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 7,212,552 378,413 SH   SOLE   378,413 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 920,068 74,379 SH   SOLE   74,379 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 4,811,276 57,175 SH   SOLE   57,175 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 1,024,320 97,000 SH   SOLE   97,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 338,548 31,088 SH   SOLE   31,088 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 7,498,429 2,307,209 SH   SOLE   2,307,209 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 303,533 114,110 SH   SOLE   114,110 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 673,678 16,700 SH   SOLE   16,700 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 348,330 51,000 SH   SOLE   51,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 981,564 65,921 SH   SOLE   65,921 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 2,770,335 3,184,293 SH   SOLE   3,184,293 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 246,501,226 1,622,359 SH   SOLE   1,622,359 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 11,675,990 190,504 SH   SOLE   190,504 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 1,520,400 543,000 SH   SOLE   543,000 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 24,381,829 277,413 SH   SOLE   277,413 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,914,508 20,140 SH   SOLE   20,140 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 2,498,826 221,135 SH   SOLE   221,135 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,938,064 36,534 SH   SOLE   36,534 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 16,351,444 226,036 SH   SOLE   226,036 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 624,817 19,729 SH   SOLE   19,729 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   45,961,250 41,500,000 PRN   SOLE   0 0 41,500,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 157,233,690 11,443,500 SH Put SOLE   11,443,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 97,390,673 7,088,113 SH   SOLE   7,088,113 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,973,924 87,691 SH   SOLE   87,691 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,568,280 28,600 SH   SOLE   28,600 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,262,645 133,472 SH   SOLE   133,472 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 4,216,363 199,261 SH   SOLE   199,261 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,828,069 145,630 SH   SOLE   145,630 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 12,163,172 217,978 SH   SOLE   217,978 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 32,141,736 171,569 SH   SOLE   171,569 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 11,945,948 100,479 SH   SOLE   100,479 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 24,949 22,681 SH   SOLE   22,681 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 BBG00QV8FS11 108,671 12,937 SH   SOLE   12,937 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 25,514 10,723 SH   SOLE   10,723 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 200,520 18,000 SH   SOLE   18,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,115,624 9,800 SH   SOLE   9,800 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1,799,157 164,007 SH   SOLE   164,007 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 252,956 169,769 SH   SOLE   169,769 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,595,256 17,181 SH   SOLE   17,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,743,721 58,669 SH   SOLE   58,669 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 919,242 12,132 SH   SOLE   12,132 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 254,268 8,400 SH   SOLE   8,400 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 11,649,766 30,671 SH   SOLE   30,671 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,024,396 19,310 SH   SOLE   19,310 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 222,392 4,754 SH   SOLE   4,754 0 0
AMETEK INC COM 031100100 BBG001S5NN54 105,827,721 641,808 SH   SOLE   641,808 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 28,007,353 97,241 SH   SOLE   97,241 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 643,559 45,353 SH   SOLE   45,353 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,560,363 46,900 SH   SOLE   46,900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,145,140 15,293 SH   SOLE   15,293 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1,281,796 211,169 SH   SOLE   211,169 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 2,583,784 41,775 SH   SOLE   41,775 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,397,733 14,100 SH   SOLE   14,100 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 362,204 61,080 SH   SOLE   61,080 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 874,525 68,752 SH   SOLE   68,752 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 644,736 43,800 SH   SOLE   43,800 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 394,392 19,248 SH   SOLE   19,248 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,409,776 7,100 SH   SOLE   7,100 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 1,874,893 87,530 SH   SOLE   87,530 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 432,924 46,501 SH   SOLE   46,501 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 458,997 7,977 SH   SOLE   7,977 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 869,600 80,000 SH   SOLE   80,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 216,123 20,389 SH   SOLE   20,389 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,920,236 771,179 SH   SOLE   771,179 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 5,137,654 655,313 SH   SOLE   655,313 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,474,995 26,750 SH   SOLE   26,750 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 1,365,582 60,264 SH   SOLE   60,264 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 120,687 26,583 SH   SOLE   26,583 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 835,751 66,700 SH   SOLE   66,700 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 864,737 106,626 SH   SOLE   106,626 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 72,581,652 2,022,900 SH   SOLE   2,022,900 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,442,760 70,600 SH   SOLE   70,600 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 7,418,489 138,897 SH   SOLE   138,897 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 699,590 25,039 SH   SOLE   25,039 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 425,130 11,100 SH   SOLE   11,100 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 7,186,342 41,482 SH   SOLE   41,482 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 2,213,278 58,770 SH   SOLE   58,770 0 0
APPLE INC COM 037833100 BBG001S5N8V8 265,929,175 1,381,235 SH   SOLE   1,381,235 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 392,352 2,272 SH   SOLE   2,272 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,669,321 10,300 SH   SOLE   10,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 2,179,837 112,828 SH   SOLE   112,828 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 958,090 285,997 SH   SOLE   285,997 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 102,197,796 2,564,562 SH   SOLE   2,564,562 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 8,882,839 71,856 SH   SOLE   71,856 0 0
APYX MEDICAL CORPORATION COM 03837C106 BBG001S9F304 59,705 22,788 SH   SOLE   22,788 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 8,816 11,600 SH   SOLE   11,600 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 337,661 167,159 SH   SOLE   167,159 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,028,000 2,000,000 PRN   SOLE   0 0 2,000,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 7,986,532 526,122 SH   SOLE   526,122 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 5,621,154 370,300 SH Put SOLE   370,300 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 509,588 203,835 SH   SOLE   203,835 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 2,031,549 16,900 SH   SOLE   16,900 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 8,062,707 145,274 SH   SOLE   145,274 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 60,180,185 2,119,767 SH   SOLE   2,119,767 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 25,022,009 336,906 SH   SOLE   336,906 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 4,772,600 28,761 SH   SOLE   28,761 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 16,854,509 2,745,034 SH   SOLE   2,745,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,228,679 17,013 SH   SOLE   17,013 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 627,288 40,733 SH   SOLE   40,733 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3,996,906 314,965 SH   SOLE   314,965 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,081,096 13,082 SH   SOLE   13,082 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 809,060 25,660 SH   SOLE   25,660 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 2,159,694 113,073 SH   SOLE   113,073 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 3,161,540 978,805 SH   SOLE   978,805 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   29,870 298,700 SH   SOLE   298,700 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 2,909,617 469,293 SH   SOLE   469,293 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2,005,726 142,351 SH   SOLE   142,351 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 11,745,000 1,125,000 SH   SOLE   1,125,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 86,704,542 4,328,734 SH   SOLE   4,328,734 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 1,164,671 112,420 SH   SOLE   112,420 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,581,636 13,300 SH   SOLE   13,300 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 503,460 10,760 SH   SOLE   10,760 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,754,914 148,094 SH   SOLE   148,094 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 258,530 78,700 SH   SOLE   78,700 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 990,314 118,035 SH   SOLE   118,035 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,719,223 7,300 SH   SOLE   7,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 110,712,275 2,114,040 SH   SOLE   2,114,040 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 409,670 7,100 SH   SOLE   7,100 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 14,249,383 434,300 SH   SOLE   434,300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 18,716,940 246,600 SH   SOLE   246,600 0 0
ARKO CORP COM 041242108 BBG00YD8K420 2,023,296 245,248 SH   SOLE   245,248 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 320,900 33,708 SH   SOLE   33,708 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 981,560 79,350 SH   SOLE   79,350 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 10,206,599 103,810 SH   SOLE   103,810 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 530,880 31,600 SH   SOLE   31,600 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 30,193,916 246,985 SH   SOLE   246,985 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 792,601 25,902 SH   SOLE   25,902 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 338,253 61,725 SH   SOLE   61,725 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 111,321 18,900 SH   SOLE   18,900 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 562,767 13,577 SH   SOLE   13,577 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,304,075 52,152 SH   SOLE   52,152 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 1,281,567 71,676 SH   SOLE   71,676 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 3,066,484 161,309 SH   SOLE   161,309 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 314,958 1,400 SH   SOLE   1,400 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 577,774 61,400 SH   SOLE   61,400 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 595,650 7,065 SH   SOLE   7,065 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,740,916 2,300 SH   SOLE   2,300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 BBG001T9BMW0 110,753 135,048 SH   SOLE   135,048 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1,349,515 1,261,229 SH   SOLE   1,261,229 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 2,899,430 96,809 SH   SOLE   96,809 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 202,188 1,200 SH   SOLE   1,200 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,913,880 38,940 SH   SOLE   38,940 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 371,147 61,550 SH   SOLE   61,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 158,576,653 2,354,516 SH   SOLE   2,354,516 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 261,481 34,047 SH   SOLE   34,047 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 613,167 35,199 SH   SOLE   35,199 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 537,452 56,455 SH   SOLE   56,455 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,806,836 346,057 SH   SOLE   346,057 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 586,198 415,743 SH   SOLE   415,743 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 66,246 129,184 SH   SOLE   129,184 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 493,822 161,909 SH   SOLE   161,909 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 738,893 304,071 SH   SOLE   304,071 0 0
ATI INC COM 01741R102 BBG001S8WY72 20,066,320 441,309 SH   SOLE   441,309 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 9,565,600 59,785 SH   SOLE   59,785 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 576,222 26,801 SH   SOLE   26,801 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 240,643 6,223 SH   SOLE   6,223 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 4,310,648 250,328 SH   SOLE   250,328 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 24,322,374 102,255 SH   SOLE   102,255 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 577,713 24,594 SH   SOLE   24,594 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 141,962 161,320 SH   SOLE   161,320 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 1,435,533 82,692 SH   SOLE   82,692 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 223,711 116,516 SH   SOLE   116,516 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 6,878,784 192,737 SH   SOLE   192,737 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 4,888,660 113,505 SH   SOLE   113,505 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 37,419 26,538 SH   SOLE   26,538 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 440,386 36,486 SH   SOLE   36,486 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 1,497,348 255,957 SH   SOLE   255,957 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 375,549 42,387 SH   SOLE   42,387 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 1,560,664 173,600 SH   SOLE   173,600 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 793,490 1,666,296 SH   SOLE   1,666,296 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   29,053 59,292 SH   SOLE   59,292 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 8,561,896 1,959,244 SH   SOLE   1,959,244 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,045,232 8,400 SH   SOLE   8,400 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 670,634 23,900 SH   SOLE   23,900 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,136,143 19,386 SH   SOLE   19,386 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 1,656,729 257,256 SH   SOLE   257,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 117,276,166 503,396 SH   SOLE   503,396 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 4,957,892 33,013 SH   SOLE   33,013 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 86,625,692 33,503 SH   SOLE   33,503 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1,053,352 74,600 SH   SOLE   74,600 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,591,370 8,500 SH   SOLE   8,500 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 17,989,916 555,073 SH   SOLE   555,073 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,249,575 55,710 SH   SOLE   55,710 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 37,252 13,900 SH   SOLE   13,900 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 522,911 63,692 SH   SOLE   63,692 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   120,717 91,800 SH   SOLE   91,800 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,293,824 6,400 SH   SOLE   6,400 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 1,346,637 41,232 SH   SOLE   41,232 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3,736,454 574,839 SH   SOLE   574,839 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 6,041,174 667,533 SH   SOLE   667,533 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 1,555,267 125,526 SH   SOLE   125,526 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,377,762 57,199 SH   SOLE   57,199 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,723,854 9,725 SH   SOLE   9,725 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,015,986 56,407 SH   SOLE   56,407 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18TF1 152,251 11,097 SH   SOLE   11,097 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 7,597,397 150,742 SH   SOLE   150,742 0 0
AVROBIO INC COM 05455M100 BBG00DJ4T7F9 420,942 309,516 SH   SOLE   309,516 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2,911,229 85,700 SH   SOLE   85,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5,669,269 43,714 SH   SOLE   43,714 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 7,990,555 144,312 SH   SOLE   144,312 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,391,610 17,000 SH Put SOLE   17,000 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 955,821 3,700 SH   SOLE   3,700 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,343,270 1,859,000 PRN   SOLE   0 0 1,859,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,459,457 45,045 SH   SOLE   45,045 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 695,292 289,705 SH   SOLE   289,705 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 17,553,231 458,908 SH   SOLE   458,908 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 10,987,636 1,133,915 SH   SOLE   1,133,915 0 0
AZZ INC COM 002474104 BBG001S9QNK6 742,797 12,787 SH   SOLE   12,787 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,455,371 424,321 SH   SOLE   424,321 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 2,105,024 100,287 SH   SOLE   100,287 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 22,119,298 6,999,778 SH   SOLE   6,999,778 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 727,246 498,114 SH   SOLE   498,114 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1,453,758 191,536 SH   SOLE   191,536 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,209,498 14,313 SH   SOLE   14,313 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 6,189,107 51,970 SH   SOLE   51,970 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 4,664,421 309,517 SH   SOLE   309,517 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 200,431 13,300 SH Put SOLE   13,300 0 0
BAIYU HLDGS INC COM 87250W301 BBG004P486V9 49,092 29,934 SH   SOLE   29,934 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,869,646 54,700 SH   SOLE   54,700 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 574,243 257,508 SH   SOLE   257,508 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 396,716 2,667 SH   SOLE   2,667 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 3,678,655 994,231 SH   SOLE   994,231 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 10,999,949 819,058 SH   SOLE   819,058 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 301,723 3,100 SH   SOLE   3,100 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 656,744 120,725 SH   SOLE   120,725 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 3,062,521 875,006 SH   SOLE   875,006 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 906,920 31,600 SH   SOLE   31,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 2,061,282 66,990 SH   SOLE   66,990 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 772,318 20,029 SH   SOLE   20,029 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 2,503,628 173,022 SH   SOLE   173,022 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 349,153 4,029 SH   SOLE   4,029 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 2,801,811 38,667 SH   SOLE   38,667 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 458,611 20,827 SH   SOLE   20,827 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 83,796,244 846,940 SH   SOLE   846,940 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,863,390 35,800 SH   SOLE   35,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 71,893,268 1,476,551 SH   SOLE   1,476,551 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 620,226 19,376 SH   SOLE   19,376 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,570,182 51,579 SH   SOLE   51,579 0 0
BANKFINANCIAL CORP COM 06643P104 BBG001S69N21 136,150 13,270 SH   SOLE   13,270 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,812,837 55,900 SH   SOLE   55,900 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 293,682 9,731 SH   SOLE   9,731 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 4,738,293 88,467 SH   SOLE   88,467 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 1,869,502 682,300 SH   SOLE   682,300 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 46,602,320 5,914,000 SH   SOLE   5,914,000 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 6,714,880 782,620 SH   SOLE   782,620 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,607,767 13,884 SH   SOLE   13,884 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 426,886 25,716 SH   SOLE   25,716 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 24,423,262 631,745 SH   SOLE   631,745 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 456,868 19,367 SH   SOLE   19,367 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 4,677,425 1,408,863 SH   SOLE   1,408,863 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 BBG01KT6G7L3 18,000 150,000 SH   SOLE   150,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 BBG01KT6FXV6 1,501,500 150,000 SH   SOLE   150,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 42,639,017 489,991 SH   SOLE   489,991 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 6,458,249 191,129 SH   SOLE   191,129 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 178,545,493 732,254 SH   SOLE   732,254 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 1,522,089 22,796 SH   SOLE   22,796 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 455,775 5,900 SH   SOLE   5,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 3,239,104 117,189 SH   SOLE   117,189 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,309,718 25,100 SH   SOLE   25,100 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,578,921 107,168 SH   SOLE   107,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,319,642 3,700 SH   SOLE   3,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 888,964 35,802 SH   SOLE   35,802 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 3,622,039 515,226 SH   SOLE   515,226 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 94,905 13,500 SH Put SOLE   13,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 11,151,023 165,470 SH   SOLE   165,470 0 0
BETTER CHOICE CO INC COM 08771Y303 BBG001T7J786 7,681 27,771 SH   SOLE   27,771 0 0
BEYOND INC COM 690370101 BBG001S64TS5 1,880,151 67,900 SH   SOLE   67,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,498,000 36,100,000 PRN   SOLE   0 0 36,100,000
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 997,503 112,079 SH   SOLE   112,079 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 18,616,130 2,091,700 SH Put SOLE   2,091,700 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,873,594 103,628 SH   SOLE   103,628 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 129,831 20,478 SH   SOLE   20,478 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 4,558,692 585,198 SH   SOLE   585,198 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,288,234 337,948 SH   SOLE   337,948 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,925,524 23,600 SH   SOLE   23,600 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 10,659,568 33,013 SH   SOLE   33,013 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 BBG00H69JDY0 31,825 21,642 SH   SOLE   21,642 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 420,345 170,872 SH   SOLE   170,872 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 14,086,803 2,351,720 SH   SOLE   2,351,720 0 0
BIOGEN INC COM 09062X103 BBG001S67826 13,980,049 54,025 SH   SOLE   54,025 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 14,897,011 348,061 SH   SOLE   348,061 0 0
BIOLASE INC COM NEW 090911702 BBG001S7YL70 12,035 10,726 SH   SOLE   10,726 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 18,300,516 189,800 SH Put SOLE   189,800 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   20,005,709 20,298,000 PRN   SOLE   0 0 20,298,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 39,914,505 413,965 SH   SOLE   413,965 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,716,276 17,800 SH Call SOLE   17,800 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 2,007,216 138,238 SH   SOLE   138,238 0 0
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 770,003 407,409 SH   SOLE   407,409 0 0
BIONOMICS LIMITED ADS 09063M205 BBG013QG21D9 46,283 31,272 SH   SOLE   31,272 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 232,188 2,200 SH   SOLE   2,200 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 447,729 84,958 SH   SOLE   84,958 0 0
BIT MINING LIMITED SPON ADR 055474209 BBG005GRZWH4 219,769 43,605 SH   SOLE   43,605 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 156,774 15,900 SH   SOLE   15,900 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 15,234,330 5,235,165 SH   SOLE   5,235,165 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 1,424,484 39,558 SH   SOLE   39,558 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 1,032,093 367,293 SH   SOLE   367,293 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,306,291 24,213 SH   SOLE   24,213 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 787,930 9,088 SH   SOLE   9,088 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 1,405,286 363,123 SH   SOLE   363,123 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,497,661 15,395 SH   SOLE   15,395 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 5,875,579 509,149 SH   SOLE   509,149 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,158,478 16,487 SH   SOLE   16,487 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   16,205,228 17,857,000 PRN   SOLE   0 0 17,857,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 23,930,877 1,125,100 SH Put SOLE   1,125,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 3,214,449 116,297 SH   SOLE   116,297 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   13,055 37,300 SH   SOLE   37,300 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 685,626 268,873 SH   SOLE   268,873 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 266,035 5,500 SH   SOLE   5,500 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 239,388,659 3,094,876 SH   SOLE   3,094,876 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 13,715,160 926,700 SH Put SOLE   926,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15,125,866 1,022,018 SH   SOLE   1,022,018 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,845,430 65,557 SH   SOLE   65,557 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 11,934,383 442,670 SH   SOLE   442,670 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 3,090,124 209,358 SH   SOLE   209,358 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 13,741,719 922,263 SH   SOLE   922,263 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 4,016,921 2,910,812 SH   SOLE   2,910,812 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 580,753 7,731 SH   SOLE   7,731 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 8,796,255 77,630 SH   SOLE   77,630 0 0
BOEING CO COM 097023105 BBG001S5P0V3 28,261,539 108,423 SH   SOLE   108,423 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,280,405 9,898 SH   SOLE   9,898 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   103,288,754 54,830,000 PRN   SOLE   0 0 54,830,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 176,477,742 49,751 SH   SOLE   49,751 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,645,690 12,866 SH   SOLE   12,866 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 1,264,095 171,752 SH   SOLE   171,752 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 7,282,618 21,073 SH   SOLE   21,073 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 832,620 52,932 SH   SOLE   52,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,761,287 99,659 SH   SOLE   99,659 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 1,548,000 150,000 SH   SOLE   150,000 0 0
BOWFLEX INC COM 63910B102 BBG001SBWN15 72,767 94,503 SH   SOLE   94,503 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 465,510 32,875 SH   SOLE   32,875 0 0
BOX INC CL A 10316T104 BBG001T5R852 3,851,744 150,400 SH   SOLE   150,400 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 1,870,849 29,881 SH   SOLE   29,881 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 15,888,936 448,840 SH   SOLE   448,840 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 284,537 115,197 SH   SOLE   115,197 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 11,121,872 189,502 SH   SOLE   189,502 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 3,601,519 666,948 SH   SOLE   666,948 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 1,151,398 130,544 SH   SOLE   130,544 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 10,083,494 306,117 SH   SOLE   306,117 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 658,800 20,000 SH Put SOLE   20,000 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 1,895,738 681,920 SH   SOLE   681,920 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 3,537,338 361,691 SH   SOLE   361,691 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 39,029,595 966,797 SH   SOLE   966,797 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 704,243 52,089 SH   SOLE   52,089 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 1,261,628 487,115 SH   SOLE   487,115 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 12,445,302 235,172 SH   SOLE   235,172 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 5,185,271 270,630 SH   SOLE   270,630 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3,755,124 504,721 SH   SOLE   504,721 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,777,524 448,637 SH   SOLE   448,637 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,016,506 46,700 SH   SOLE   46,700 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 510,110 5,800 SH   SOLE   5,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 251,298,729 4,897,656 SH   SOLE   4,897,656 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 735,048 26,001 SH   SOLE   26,001 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 38,211,207 1,304,582 SH   SOLE   1,304,582 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,632,278 3,254 SH   SOLE   3,254 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   26,609,520 329,000 SH   SOLE   329,000 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 161,214 27,700 SH Put SOLE   27,700 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 7,899,812 1,357,356 SH   SOLE   1,357,356 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 644,856 27,700 SH   SOLE   27,700 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,823,964 57,922 SH   SOLE   57,922 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S2B2 1,168,308 28,940 SH   SOLE   28,940 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,748,589 160,274 SH   SOLE   160,274 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 336,890 5,900 SH   SOLE   5,900 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 4,259,250 177,321 SH   SOLE   177,321 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 5,269,765 71,717 SH   SOLE   71,717 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,847,054 19,091 SH   SOLE   19,091 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 2,910,649 126,605 SH   SOLE   126,605 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,023,254 24,100 SH   SOLE   24,100 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 BBG01GZZ7JR9 1,298,750 125,000 SH   SOLE   125,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 12,732,943 863,836 SH   SOLE   863,836 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,818,015 180,642 SH   SOLE   180,642 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 37,631,880 193,500 SH Put SOLE   193,500 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,563,619 8,040 SH   SOLE   8,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,902,904 24,800 SH   SOLE   24,800 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,420,527 60,294 SH   SOLE   60,294 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 13,420,082 155,343 SH   SOLE   155,343 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,697,756 74,791 SH   SOLE   74,791 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   26,891,250 35,500,000 PRN   SOLE   0 0 35,500,000
CABOT CORP COM 127055101 BBG001S5PK58 10,247,955 122,730 SH   SOLE   122,730 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 21,586,241 66,653 SH   SOLE   66,653 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,730,628 60,146 SH   SOLE   60,146 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 69,434,739 254,928 SH   SOLE   254,928 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 2,850,839 86,678 SH   SOLE   86,678 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,767,376 37,700 SH   SOLE   37,700 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 253,299 67,727 SH   SOLE   67,727 0 0
CALAMP CORP COM 128126109 BBG001S5PH91 60,976 242,933 SH   SOLE   242,933 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,653,377 249,696 SH   SOLE   249,696 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,152,979 26,390 SH   SOLE   26,390 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 9,676,195 298,648 SH   SOLE   298,648 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 671,142 111,857 SH   SOLE   111,857 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,135,176 16,800 SH   SOLE   16,800 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 924,381 24,565 SH   SOLE   24,565 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 434,791 4,379 SH   SOLE   4,379 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 86,785,384 2,013,582 SH   SOLE   2,013,582 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 83,243,256 1,925,590 SH   SOLE   1,925,590 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 12,099,741 460,767 SH   SOLE   460,767 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 6,260,227 90,231 SH   SOLE   90,231 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 16,073,368 333,888 SH   SOLE   333,888 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,578,996 69,887 SH   SOLE   69,887 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 45,827,129 579,650 SH   SOLE   579,650 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 896,699 45,961 SH   SOLE   45,961 0 0
CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLYB8 162,687 27,715 SH   SOLE   27,715 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 175,298 23,657 SH   SOLE   23,657 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 333,161 13,767 SH   SOLE   13,767 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 856,295 29,096 SH   SOLE   29,096 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,124,144 16,200 SH   SOLE   16,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 8,981,447 378,964 SH   SOLE   378,964 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1,522,329 236,020 SH   SOLE   236,020 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 96,333 19,700 SH   SOLE   19,700 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 228,302 307,271 SH   SOLE   307,271 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 45,387 30,667 SH   SOLE   30,667 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 48,909,067 485,209 SH   SOLE   485,209 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 492,689 53,495 SH   SOLE   53,495 0 0
CAREDX INC COM 14167L103 BBG006JS5794 1,501,932 125,161 SH   SOLE   125,161 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   164 21,865 SH   SOLE   21,865 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 20,676,390 923,878 SH   SOLE   923,878 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 2,022,192 83,700 SH   SOLE   83,700 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 2,891,352 504,599 SH   SOLE   504,599 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 74,401 25,393 SH   SOLE   25,393 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,042,532 12,939 SH   SOLE   12,939 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 4,826,889 322,653 SH   SOLE   322,653 0 0
CARMAX INC COM 143130102 BBG001SD9561 14,594,260 190,178 SH   SOLE   190,178 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 234,360,970 12,640,829 SH   SOLE   12,640,829 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 112,235,598 6,053,700 SH Put SOLE   6,053,700 0 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 16,353,070 969,933 SH   SOLE   969,933 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 381,684 120,786 SH   SOLE   120,786 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,111,256 29,820 SH   SOLE   29,820 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 1,939,926 77,566 SH   SOLE   77,566 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,913,085 33,300 SH   SOLE   33,300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 4,800,189 609,161 SH   SOLE   609,161 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 129,088,155 2,438,386 SH   SOLE   2,438,386 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,260,844 26,455 SH   SOLE   26,455 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 11,495,396 41,841 SH   SOLE   41,841 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 421,668 9,360 SH   SOLE   9,360 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 373,334 17,300 SH   SOLE   17,300 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,951,422 6,600 SH   SOLE   6,600 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 320,904 7,200 SH   SOLE   7,200 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 1,062,925 148,869 SH   SOLE   148,869 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 772,093 17,964 SH   SOLE   17,964 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 693,240 2,000 SH   SOLE   2,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 10,124,120 161,753 SH   SOLE   161,753 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 478,632 19,600 SH   SOLE   19,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 54,606,862 305,818 SH   SOLE   305,818 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 404,345 35,500 SH   SOLE   35,500 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 3,545,674 174,836 SH   SOLE   174,836 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 273,485 100,546 SH   SOLE   100,546 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,252,865 14,500 SH   SOLE   14,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 5,725,675 195,549 SH   SOLE   195,549 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 11,247,625 1,298,802 SH   SOLE   1,298,802 0 0
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 160,921 52,247 SH   SOLE   52,247 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 18,849,854 345,742 SH   SOLE   345,742 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 136,570,512 664,965 SH   SOLE   664,965 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 49,591,797 668,263 SH   SOLE   668,263 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,628,490 57,000 SH   SOLE   57,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 6,487,830 1,088,562 SH   SOLE   1,088,562 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 131,340 16,500 SH   SOLE   16,500 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1,012,850 117,500 SH   SOLE   117,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 400,764 9,100 SH   SOLE   9,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 1,762,147 89,540 SH   SOLE   89,540 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 8,659,863 713,333 SH   SOLE   713,333 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 177,280 82,074 SH   SOLE   82,074 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 835,280 19,700 SH   SOLE   19,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 563,808 8,400 SH   SOLE   8,400 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 207,175 11,778 SH   SOLE   11,778 0 0
CERUS CORP COM 157085101 BBG001S97DG4 716,666 331,790 SH   SOLE   331,790 0 0
CEVA INC COM 157210105 BBG001S9R702 1,365,757 60,139 SH   SOLE   60,139 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 17,904,036 225,208 SH   SOLE   225,208 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 13,989,511 130,487 SH   SOLE   130,487 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 434,000 40,000 SH   SOLE   40,000 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,457,579 49,900 SH   SOLE   49,900 0 0
CHANSON INTL HLDG CLASS A ORD G2104U107 BBG00ZVXBRW8 76,594 62,782 SH   SOLE   62,782 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 13,081,094 5,590,211 SH   SOLE   5,590,211 0 0
CHARLES & COLVARD LTD COM 159765106 BBG001SBBZ20 7,728 18,839 SH   SOLE   18,839 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 354,600 1,500 SH   SOLE   1,500 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,349,667 9,900 SH   SOLE   9,900 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 1,538,438 143,511 SH   SOLE   143,511 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 19,745,640 564,000 SH Put SOLE   564,000 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8,842,721 252,577 SH   SOLE   252,577 0 0
CHEGG INC COM 163092109 BBG001TBCK85 27,927,969 2,458,448 SH   SOLE   2,458,448 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 28,631,699 48,964 SH   SOLE   48,964 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 BBG00N0PMH92 28,716 56,305 SH   SOLE   56,305 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 15,523,326 492,179 SH   SOLE   492,179 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,351,797 43,066 SH   SOLE   43,066 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 571,296 141,410 SH   SOLE   141,410 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,606,804 33,881 SH   SOLE   33,881 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 996,091 9,430 SH   SOLE   9,430 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 43,462,210 1,839,281 SH   SOLE   1,839,281 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 2,122,056 131,153 SH   SOLE   131,153 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 1,403,058 185,100 SH   SOLE   185,100 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 6,226,466 268,151 SH   SOLE   268,151 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 3,689,856 739,450 SH   SOLE   739,450 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 10,876 11,300 SH   SOLE   11,300 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 59,768 18,504 SH   SOLE   18,504 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 586,593 21,558 SH   SOLE   21,558 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 80,395,792 35,154 SH   SOLE   35,154 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 61,168,064 539,877 SH   SOLE   539,877 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,678,923 10,100 SH   SOLE   10,100 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,758,830 56,455 SH   SOLE   56,455 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,379,413 25,163 SH   SOLE   25,163 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 2,640,661 69,073 SH   SOLE   69,073 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 6,880,113 2,965,566 SH   SOLE   2,965,566 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 17,848,625 396,548 SH   SOLE   396,548 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 703,319 8,786 SH   SOLE   8,786 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,986,565 48,198 SH   SOLE   48,198 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 7,497,261 532,098 SH   SOLE   532,098 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 27,739,837 46,029 SH   SOLE   46,029 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 4,740,937 419,181 SH   SOLE   419,181 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 6,691,637 1,620,251 SH   SOLE   1,620,251 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,780,819 45,448 SH   SOLE   45,448 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,286,632 619,292 SH   SOLE   619,292 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,269,320 44,884 SH   SOLE   44,884 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 155,027,454 3,013,753 SH   SOLE   3,013,753 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,770,140 53,414 SH   SOLE   53,414 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 66,707 24,798 SH   SOLE   24,798 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 374,333 3,395 SH   SOLE   3,395 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,324,615 57,970 SH   SOLE   57,970 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 406,325 22,035 SH   SOLE   22,035 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 7,114,458 768,300 SH Call SOLE   768,300 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   10,012,846 261,432 SH   SOLE   261,432 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 191,362 49,964 SH   SOLE   49,964 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,041,767 11,700 SH   SOLE   11,700 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 24,918,480 2,259,155 SH   SOLE   2,259,155 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,190,193 653,952 SH   SOLE   653,952 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,039,500 50,339 SH   SOLE   50,339 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 14,005,276 699,215 SH   SOLE   699,215 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3,402,504 94,200 SH   SOLE   94,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 76,172,849 3,730,306 SH   SOLE   3,730,306 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 175,572,777 2,108,729 SH   SOLE   2,108,729 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 3,456,598 3,630,499 SH   SOLE   3,630,499 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 106,844,962 507,336 SH   SOLE   507,336 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,797,710 42,489 SH   SOLE   42,489 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 746,261 33,035 SH   SOLE   33,035 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 96,078,641 7,888,230 SH   SOLE   7,888,230 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 28,933,080 1,446,654 SH   SOLE   1,446,654 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   33,185,400 20,500,000 PRN   SOLE   0 0 20,500,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,141,781 25,710 SH   SOLE   25,710 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,258,812 309,839 SH   SOLE   309,839 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 15,264,706 228,719 SH   SOLE   228,719 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   869 12,413 SH   SOLE   12,413 0 0
CODEXIS INC COM 192005106 BBG001SV4129 1,781,166 583,989 SH   SOLE   583,989 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 888,112 272,427 SH   SOLE   272,427 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 935,538 12,300 SH   SOLE   12,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 726,506 112,987 SH   SOLE   112,987 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,280,972 52,400 SH   SOLE   52,400 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 4,829,672 1,450,352 SH   SOLE   1,450,352 0 0
COHU INC COM 192576106 BBG001S87LQ7 1,985,839 56,113 SH   SOLE   56,113 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 135,970,656 781,800 SH Put SOLE   781,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,661,216 49,800 SH   SOLE   49,800 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 134,759,161 1,690,618 SH   SOLE   1,690,618 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 7,997,013 259,812 SH   SOLE   259,812 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 569,340 4,500 SH   SOLE   4,500 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 BBG01JNX4K82 3,780,000 375,000 SH   SOLE   375,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 715,833 53,822 SH   SOLE   53,822 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 1,111,171 40,100 SH   SOLE   40,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 552,644 6,948 SH   SOLE   6,948 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 3,329,694 85,333 SH   SOLE   85,333 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2,344,638 11,400 SH   SOLE   11,400 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 1,857,601 264,993 SH   SOLE   264,993 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 6,872,932 2,437,210 SH   SOLE   2,437,210 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 5,973,749 1,908,546 SH   SOLE   1,908,546 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,924,084 184,838 SH   SOLE   184,838 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 663,997 15,139 SH   SOLE   15,139 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 13,774,444 172,504 SH   SOLE   172,504 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 392,090 46,237 SH   SOLE   46,237 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 BBG01KK170B9 90,969 11,559 SH   SOLE   11,559 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 1,022,586 260,200 SH   SOLE   260,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 878,151 70,028 SH   SOLE   70,028 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 887,695 39,541 SH   SOLE   39,541 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,037,760 276,000 SH   SOLE   276,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 650,396 74,331 SH   SOLE   74,331 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 300,612 192,700 SH   SOLE   192,700 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 788,233 145,969 SH   SOLE   145,969 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 256,279 129,434 SH   SOLE   129,434 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 2,030,034 181,253 SH   SOLE   181,253 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 852,324 101,106 SH   SOLE   101,106 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 644,512 78,599 SH   SOLE   78,599 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 1,187,108 325,235 SH   SOLE   325,235 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 34,871,476 1,490,234 SH   SOLE   1,490,234 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 14,384,139 131,350 SH   SOLE   131,350 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 BBG00ZGYNJZ5 13,458 11,405 SH   SOLE   11,405 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 776,741 33,904 SH   SOLE   33,904 0 0
CONNS INC COM 208242107 BBG001SBSKG0 218,910 49,304 SH   SOLE   49,304 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 429,713 16,395 SH   SOLE   16,395 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 12,574,292 125,080 SH   SOLE   125,080 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 370,429 85,156 SH   SOLE   85,156 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,444,574 18,385 SH   SOLE   18,385 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 5,065,090 253,762 SH   SOLE   253,762 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 3,033,126 69,695 SH   SOLE   69,695 0 0
CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 133,063 58,361 SH   SOLE   58,361 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 1,620,155 272,295 SH   SOLE   272,295 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 2,711,904 213,200 SH   SOLE   213,200 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,778,668 4,700 SH   SOLE   4,700 0 0
COOPER STD HLDGS INC COM 21676P103 BBG001SRCY63 446,763 22,864 SH   SOLE   22,864 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2,747,157 25,841 SH   SOLE   25,841 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 832,975 32,500 SH Put SOLE   32,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 15,511,051 477,557 SH   SOLE   477,557 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 89,879,073 2,224,179 SH   SOLE   2,224,179 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,103,044 62,460 SH   SOLE   62,460 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 30,094,556 1,389,407 SH   SOLE   1,389,407 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 364,393 26,348 SH   SOLE   26,348 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 1,501,283 103,323 SH   SOLE   103,323 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 668,295 177,738 SH   SOLE   177,738 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,281,162 74,915 SH   SOLE   74,915 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 1,381,645 97,989 SH   SOLE   97,989 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 80,463,047 1,679,112 SH   SOLE   1,679,112 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 640,768 2,592 SH   SOLE   2,592 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 318,039 180,704 SH   SOLE   180,704 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 521,478 33,300 SH   SOLE   33,300 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 734,353 70,543 SH   SOLE   70,543 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 229,492,654 347,674 SH   SOLE   347,674 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 1,632,733 131,460 SH   SOLE   131,460 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 208,580 9,262 SH   SOLE   9,262 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 2,178,776 112,482 SH   SOLE   112,482 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 599,814 24,633 SH   SOLE   24,633 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 2,185,197 47,463 SH   SOLE   47,463 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 248,280 12,938 SH   SOLE   12,938 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 2,646,017 26,768 SH   SOLE   26,768 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 6,920,242 89,780 SH   SOLE   89,780 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 2,870,802 24,300 SH   SOLE   24,300 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 9,646,062 169,616 SH   SOLE   169,616 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 737,513 55,957 SH   SOLE   55,957 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,154,761 7,702 SH   SOLE   7,702 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,651,463 3,100 SH   SOLE   3,100 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 17,050,502 875,732 SH   SOLE   875,732 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 3,148,839 181,176 SH   SOLE   181,176 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,930,744 221,858 SH   SOLE   221,858 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 19,983,604 2,883,637 SH   SOLE   2,883,637 0 0
CRH PLC ORD G25508105 BBG001S61NK9 14,921,892 215,759 SH   SOLE   215,759 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 3,034,767 460,511 SH   SOLE   460,511 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6,870,534 193,101 SH   SOLE   193,101 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 5,322,941 85,031 SH   SOLE   85,031 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 8,592,038 339,338 SH   SOLE   339,338 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 1,158,907 554,501 SH   SOLE   554,501 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,012,633 74,568 SH   SOLE   74,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 160,701,982 629,414 SH   SOLE   629,414 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,107,977 18,300 SH   SOLE   18,300 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,005,518 173,803 SH   SOLE   173,803 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 364,806 48,064 SH   SOLE   48,064 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 6,246,482 117,393 SH   SOLE   117,393 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 11,524,944 55,566 SH   SOLE   55,566 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 150,590,462 4,343,538 SH   SOLE   4,343,538 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 2,423,878 139,866 SH   SOLE   139,866 0 0
CUBESMART COM 229663109 BBG001SHP0D7 8,189,952 176,698 SH   SOLE   176,698 0 0
CUE HEALTH INC COM 229790100 BBG00LDMHH77 3,374 20,760 SH   SOLE   20,760 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 512,985 50,342 SH   SOLE   50,342 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 59,180 33,030 SH   SOLE   33,030 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 30,944,778 129,168 SH   SOLE   129,168 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 26,388,584 118,446 SH   SOLE   118,446 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 495,871 45,914 SH   SOLE   45,914 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,319,102 213,447 SH   SOLE   213,447 0 0
CUTERA INC COM 232109108 BBG001S668S9 1,328,717 376,941 SH   SOLE   376,941 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,956,391 96,899 SH   SOLE   96,899 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 25,724,912 849,007 SH   SOLE   849,007 0 0
CVRX INC COM 126638105 BBG001TJ3M57 326,316 10,379 SH   SOLE   10,379 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 110,595,640 1,400,654 SH   SOLE   1,400,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,994,340 22,800 SH   SOLE   22,800 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 3,452,984 146,189 SH   SOLE   146,189 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 7,667,722 91,840 SH   SOLE   91,840 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,252,350 15,000 SH Call SOLE   15,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 21,919 14,141 SH   SOLE   14,141 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 803,153 446,196 SH   SOLE   446,196 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 78,520,923 516,653 SH   SOLE   516,653 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,865 31,588 SH   SOLE   31,588 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 33,475 38,036 SH   SOLE   38,036 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 341,842 1,003 SH   SOLE   1,003 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 1,451,751 171,197 SH   SOLE   171,197 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 2,888,636 39,004 SH   SOLE   39,004 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,314,400 8,000 SH   SOLE   8,000 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,445,360 29,000 SH   SOLE   29,000 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,098,619 135,632 SH   SOLE   135,632 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 115,744,569 953,572 SH   SOLE   953,572 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,536,985 52,854 SH   SOLE   52,854 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 21,520,435 900,060 SH   SOLE   900,060 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1,837,388 42,200 SH   SOLE   42,200 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 2,105,824 47,600 SH   SOLE   47,600 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 6,579,943 407,932 SH   SOLE   407,932 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,205,819 3,300 SH   SOLE   3,300 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 13,719,940 34,311 SH   SOLE   34,311 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 529,325 53,252 SH   SOLE   53,252 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 90,326 21,713 SH   SOLE   21,713 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 26,689,919 1,034,493 SH   SOLE   1,034,493 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 37,059,431 484,437 SH   SOLE   484,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,005,750 25,000 SH   SOLE   25,000 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 671,020 31,283 SH   SOLE   31,283 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 608,949 28,376 SH   SOLE   28,376 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 263,615 148,935 SH   SOLE   148,935 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 2,035,789 187,113 SH   SOLE   187,113 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,946,773 54,700 SH   SOLE   54,700 0 0
DERMTECH INC COM 24984K105 BBG00H19F193 93,434 53,391 SH   SOLE   53,391 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 27,079,088 322,140 SH   SOLE   322,140 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,134,653 428,171 SH   SOLE   428,171 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 2,928,494 309,566 SH   SOLE   309,566 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 2,260,443 513,737 SH   SOLE   513,737 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 23,386,297 1,725,926 SH   SOLE   1,725,926 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 143,231,352 3,161,840 SH   SOLE   3,161,840 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 508,769 4,100 SH Put SOLE   4,100 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,518,241 12,235 SH   SOLE   12,235 0 0
DHI GROUP INC COM 23331S100 BBG001SRZL39 56,382 21,769 SH   SOLE   21,769 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 9,131,746 930,861 SH   SOLE   930,861 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,458,158 16,876 SH   SOLE   16,876 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,533,032 9,258 SH   SOLE   9,258 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 15,165,176 1,166,552 SH   SOLE   1,166,552 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 885,197 5,708 SH   SOLE   5,708 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,172,348 231,347 SH   SOLE   231,347 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 582,307 196,063 SH   SOLE   196,063 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,101,385 14,300 SH   SOLE   14,300 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,624,246 62,471 SH   SOLE   62,471 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 5,879,535 857,075 SH   SOLE   857,075 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 3,858,379 219,976 SH   SOLE   219,976 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 5,657,558 14,016 SH   SOLE   14,016 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 411,625 15,285 SH   SOLE   15,285 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 871,150 26,200 SH   SOLE   26,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,147,403 176,100 SH   SOLE   176,100 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,913,184 65,700 SH   SOLE   65,700 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 501,193 16,100 SH   SOLE   16,100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,538,502 29,400 SH   SOLE   29,400 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6,485,978 130,634 SH   SOLE   130,634 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,375,121 17,078 SH   SOLE   17,078 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 BBG013JR1M75 156,999 10,551 SH   SOLE   10,551 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 497,072 4,780 SH   SOLE   4,780 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 1,333,909 23,094 SH   SOLE   23,094 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 30,421,748 5,272,400 SH Put SOLE   5,272,400 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   42,757,680 68,964,000 PRN   SOLE   0 0 68,964,000
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 34,178,820 5,923,539 SH   SOLE   5,923,539 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 82,595,125 914,776 SH   SOLE   914,776 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 3,775,953 1,009,613 SH   SOLE   1,009,613 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 13,688,911 773,822 SH   SOLE   773,822 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 1,969,739 104,662 SH   SOLE   104,662 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 6,443,103 133,177 SH   SOLE   133,177 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 258,258 46,200 SH   SOLE   46,200 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 170,036,988 2,860,168 SH   SOLE   2,860,168 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 6,217,953 505,936 SH   SOLE   505,936 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 17,417,098 128,114 SH   SOLE   128,114 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16,672,451 354,733 SH   SOLE   354,733 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 11,179,265 27,119 SH   SOLE   27,119 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 204,709 19,894 SH   SOLE   19,894 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 14,293,809 218,727 SH   SOLE   218,727 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 441,804 31,580 SH   SOLE   31,580 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 966,735 15,500 SH   SOLE   15,500 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 196,706,747 1,989,147 SH   SOLE   1,989,147 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 10,154,106 231,459 SH   SOLE   231,459 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,128,120 13,525 SH   SOLE   13,525 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 1,315,566 44,325 SH   SOLE   44,325 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 476,499 161,525 SH   SOLE   161,525 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 433,420 29,891 SH   SOLE   29,891 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 338,638 356,461 SH   SOLE   356,461 0 0
DOVER CORP COM 260003108 BBG001S5QL46 26,614,821 173,037 SH   SOLE   173,037 0 0
DOW INC COM 260557103 BBG00BN96931 1,453,260 26,500 SH   SOLE   26,500 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 3,532,020 50,762 SH   SOLE   50,762 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 86,718,842 2,460,109 SH   SOLE   2,460,109 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 281,430 35,400 SH   SOLE   35,400 0 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 2,597,630 111,630 SH   SOLE   111,630 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 37,165,436 1,260,700 SH Put SOLE   1,260,700 0 0
DROPBOX INC NOTE 3/0 26210CAC8   38,149,128 38,888,000 PRN   SOLE   0 0 38,888,000
DROPBOX INC NOTE 3/0 26210CAD6   8,160,688 8,110,000 PRN   SOLE   0 0 8,110,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,703,767 57,794 SH   SOLE   57,794 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,688,301 15,312 SH   SOLE   15,312 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,952,812 198,255 SH   SOLE   198,255 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,461,813 47,288 SH   SOLE   47,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,332,808 147,700 SH Put SOLE   147,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 119,588,894 1,232,367 SH   SOLE   1,232,367 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 493,330 91,697 SH   SOLE   91,697 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 129,215,575 569,608 SH   SOLE   569,608 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 53,049,082 689,576 SH   SOLE   689,576 0 0
DURECT CORP COM NEW 266605500 BBG001SG3GG5 16,043 27,191 SH   SOLE   27,191 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4,393,896 138,740 SH   SOLE   138,740 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 1,893,435 56,185 SH   SOLE   56,185 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,263,658 54,424 SH   SOLE   54,424 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,313,387 42,300 SH   SOLE   42,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 2,004,480 143,382 SH   SOLE   143,382 0 0
DZS INC COM 268211109 BBG001S80PR4 172,781 87,706 SH   SOLE   87,706 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,756,894 19,100 SH   SOLE   19,100 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,044,050 100,997 SH   SOLE   100,997 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 764,852 13,806 SH   SOLE   13,806 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,359,638 11,633 SH   SOLE   11,633 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 1,085,821 207,614 SH   SOLE   207,614 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2,057,770 28,600 SH   SOLE   28,600 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,178,018 82,959 SH   SOLE   82,959 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 19,514,523 106,323 SH   SOLE   106,323 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,015,010 55,834 SH   SOLE   55,834 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 793,954 203,578 SH   SOLE   203,578 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 23,158,214 96,164 SH   SOLE   96,164 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 20,340,006 466,300 SH   SOLE   466,300 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,326 144,200 SH   SOLE   144,200 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 2,274,647 137,275 SH   SOLE   137,275 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 81,407,600 410,424 SH   SOLE   410,424 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1,408,944 118,200 SH   SOLE   118,200 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,699,244 378,633 SH   SOLE   378,633 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 76,713 14,529 SH   SOLE   14,529 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 12,223,175 333,693 SH   SOLE   333,693 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,854,789 169,542 SH   SOLE   169,542 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 137,169 400,493 SH   SOLE   400,493 0 0
EDISON INTL COM 281020107 BBG001S7MY75 374,822 5,243 SH   SOLE   5,243 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 14,763,401 1,457,394 SH   SOLE   1,457,394 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 88,604,788 1,162,030 SH   SOLE   1,162,030 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 785,019 94,240 SH   SOLE   94,240 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 225,708 13,435 SH   SOLE   13,435 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 1,168,463 133,998 SH   SOLE   133,998 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 4,060,675 460,394 SH   SOLE   460,394 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 911,880 61,200 SH   SOLE   61,200 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 79,416,873 704,675 SH   SOLE   704,675 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 9,109,622 702,361 SH   SOLE   702,361 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 22,984,627 168,004 SH   SOLE   168,004 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,932,190 83,500 SH   SOLE   83,500 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 86,016,316 182,408 SH   SOLE   182,408 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 195,947 364,892 SH   SOLE   364,892 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 57,823,332 99,196 SH   SOLE   99,196 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 BBG004DFMB86 1,958,651 319,519 SH   SOLE   319,519 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 3,088,061 211,511 SH   SOLE   211,511 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 7,259,226 393,454 SH   SOLE   393,454 0 0
EMCORE CORP COM NEW 290846203 BBG001S9F019 141,308 288,973 SH   SOLE   288,973 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 97,262 35,627 SH   SOLE   35,627 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2,492,640 1,038,600 SH   SOLE   1,038,600 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 82,098,147 843,503 SH   SOLE   843,503 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 3,265,039 82,869 SH   SOLE   82,869 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 13,252,450 458,721 SH   SOLE   458,721 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 3,126,303 332,232 SH   SOLE   332,232 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 44,276,036 1,229,207 SH   SOLE   1,229,207 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 2,947,002 58,069 SH   SOLE   58,069 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 1,695,988 431,549 SH   SOLE   431,549 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 10,184,662 47,681 SH   SOLE   47,681 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 2,087,623 1,059,707 SH   SOLE   1,059,707 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 350,837 108,283 SH   SOLE   108,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 912,384 28,800 SH   SOLE   28,800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,281,072 121,076 SH   SOLE   121,076 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,716,075 55,197 SH   SOLE   55,197 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 23,753,284 1,548,454 SH   SOLE   1,548,454 0 0
ENFUSION INC CL A 292812104 BBG012MBFR72 310,293 31,989 SH   SOLE   31,989 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 3,035,945 132,574 SH   SOLE   132,574 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,757,400 144,523 SH   SOLE   144,523 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 1,359,472 62,048 SH   SOLE   62,048 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 8,214,704 148,387 SH   SOLE   148,387 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2,851,418 50,900 SH Put SOLE   50,900 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 7,062,778 126,076 SH   SOLE   126,076 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 43,826,773 3,500,541 SH   SOLE   3,500,541 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 478,997 3,056 SH   SOLE   3,056 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 634,772 5,657 SH   SOLE   5,657 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 529,830 1,800 SH   SOLE   1,800 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,636,040 22,000 SH   SOLE   22,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 74,641,286 737,635 SH   SOLE   737,635 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 1,062,983 23,807 SH   SOLE   23,807 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 207,854 49,845 SH   SOLE   49,845 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 5,590,808 112,900 SH   SOLE   112,900 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 3,474,486 386,054 SH   SOLE   386,054 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 1,086,456 1,091,038 SH   SOLE   1,091,038 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 52,173,113 431,361 SH   SOLE   431,361 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,932,710 6,500 SH   SOLE   6,500 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 315,077 62,023 SH   SOLE   62,023 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 219,419 44,871 SH   SOLE   44,871 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 7,295,880 1,492,000 SH Put SOLE   1,492,000 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 19,857,789 596,330 SH   SOLE   596,330 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,639,998 161,100 SH   SOLE   161,100 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 723,799 21,351 SH   SOLE   21,351 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 12,219,878 636,452 SH   SOLE   636,452 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,671,798 23,700 SH   SOLE   23,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 810,125 13,246 SH   SOLE   13,246 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 2,124,502 997,419 SH   SOLE   997,419 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 4,919,252 425,173 SH   SOLE   425,173 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 16,425,404 189,626 SH   SOLE   189,626 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 573,447 4,900 SH   SOLE   4,900 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 2,235,625 218,750 SH   SOLE   218,750 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 6,979,886 2,334,410 SH   SOLE   2,334,410 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,090,377 21,825 SH   SOLE   21,825 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 736,639 28,820 SH   SOLE   28,820 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,909,138 7,700 SH   SOLE   7,700 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 914,590 35,326 SH   SOLE   35,326 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 3,463,000 346,300 SH   SOLE   346,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,353,086 176,200 SH   SOLE   176,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 3,595,852 112,652 SH   SOLE   112,652 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 229,950 52,500 SH   SOLE   52,500 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 3,334,325 189,558 SH   SOLE   189,558 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,786,224 17,600 SH   SOLE   17,600 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2,042,822 150,318 SH   SOLE   150,318 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 496,001 15,923 SH   SOLE   15,923 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 11,848,870 1,417,329 SH   SOLE   1,417,329 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,026,222 42,214 SH   SOLE   42,214 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,069,705 12,100 SH   SOLE   12,100 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 44,971,133 127,188 SH   SOLE   127,188 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 104,716,436 2,006,062 SH   SOLE   2,006,062 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,866,502 875,466 SH   SOLE   875,466 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,407,449 120,017 SH   SOLE   120,017 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1,478,031 163,499 SH   SOLE   163,499 0 0
EVGO INC *W EXP 07/01/202 30052F118   13,694 48,219 SH   SOLE   48,219 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 313,568 13,214 SH   SOLE   13,214 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,819,722 55,093 SH   SOLE   55,093 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,331,561 126,454 SH   SOLE   126,454 0 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 86,569 14,900 SH   SOLE   14,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2,861,769 606,307 SH   SOLE   606,307 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,738,530 23,500 SH   SOLE   23,500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 1,708,361 110,502 SH   SOLE   110,502 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 13,797,633 575,141 SH   SOLE   575,141 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 25,519,398 827,209 SH   SOLE   827,209 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1,624,944 104,700 SH   SOLE   104,700 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,705,682 1,804,000 PRN   SOLE   0 0 1,804,000
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 91,589,934 603,399 SH   SOLE   603,399 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 737,760 5,800 SH   SOLE   5,800 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,075,984 435,621 SH   SOLE   435,621 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 351,480 54,833 SH   SOLE   54,833 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 21,850,156 1,238,671 SH   SOLE   1,238,671 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,664,467 136,672 SH   SOLE   136,672 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3,461,462 149,782 SH   SOLE   149,782 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 5,851,675 669,528 SH   SOLE   669,528 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 BBG00Y09HPY4 5,819 50,600 SH   SOLE   50,600 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 455,676 9,906 SH   SOLE   9,906 0 0
F5 INC COM 315616102 BBG001SCP8D1 6,764,191 37,793 SH   SOLE   37,793 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12,750,592 26,728 SH   SOLE   26,728 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 24,977,327 21,458 SH   SOLE   21,458 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 BBG00W4M4LN0 5,240 22,692 SH   SOLE   22,692 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 414,021 28,652 SH   SOLE   28,652 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1,066,853 85,485 SH   SOLE   85,485 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,255,698 144,505 SH   SOLE   144,505 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 777,240 12,000 SH   SOLE   12,000 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 16,629,543 934,244 SH   SOLE   934,244 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 5,799,465 1,550,659 SH   SOLE   1,550,659 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 1,419,426 7,423 SH   SOLE   7,423 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,464,444 14,211 SH   SOLE   14,211 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 10,705,690 139,506 SH   SOLE   139,506 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 26,336,443 777,804 SH   SOLE   777,804 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 733,613 2,900 SH   SOLE   2,900 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,316,840 12,000 SH   SOLE   12,000 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 54,482,830 160,987 SH   SOLE   160,987 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 4,390,995 674,500 SH   SOLE   674,500 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 1,862,367 2,101,283 SH   SOLE   2,101,283 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 2,007,219 158,423 SH   SOLE   158,423 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 10,580,264 178,600 SH   SOLE   178,600 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 209,853 6,300 SH   SOLE   6,300 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1,086,898 24,400 SH   SOLE   24,400 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 202,965 10,700 SH   SOLE   10,700 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 8,029,476 55,900 SH   SOLE   55,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,387,744 27,200 SH   SOLE   27,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,181,773 69,615 SH   SOLE   69,615 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 9,627,878 488,973 SH   SOLE   488,973 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 665,657 19,300 SH   SOLE   19,300 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 3,067,848 441,417 SH   SOLE   441,417 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,063,701 49,939 SH   SOLE   49,939 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 2,777,364 566,809 SH   SOLE   566,809 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 658,112 17,782 SH   SOLE   17,782 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 1,007,661 34,356 SH   SOLE   34,356 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 378,431 15,247 SH   SOLE   15,247 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 256,600 6,399 SH   SOLE   6,399 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 8,633,440 284,932 SH   SOLE   284,932 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 769,419 17,881 SH   SOLE   17,881 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 1,139,288 117,695 SH   SOLE   117,695 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 2,648,373 187,032 SH   SOLE   187,032 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,229,744 92,881 SH   SOLE   92,881 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 5,917,530 962,200 SH Put SOLE   962,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 4,919,533 799,924 SH   SOLE   799,924 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   7,180,775 9,250,000 PRN   SOLE   0 0 9,250,000
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 231,713 6,249 SH   SOLE   6,249 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 296,204 8,546 SH   SOLE   8,546 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 320,346 7,400 SH   SOLE   7,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 479,484 7,600 SH   SOLE   7,600 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 350,753 3,700 SH   SOLE   3,700 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,040,400 15,087 SH   SOLE   15,087 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 8,898,505 101,500 SH   SOLE   101,500 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,329,630 20,500 SH   SOLE   20,500 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,857,781 111,311 SH   SOLE   111,311 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 380,160 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 207,636 3,300 SH   SOLE   3,300 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 292,916 4,300 SH   SOLE   4,300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 284,499 1,800 SH   SOLE   1,800 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,994,209 82,100 SH   SOLE   82,100 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 694,080 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 106,576,015 571,300 SH   SOLE   571,300 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 223,061 9,300 SH   SOLE   9,300 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 365,575 3,500 SH   SOLE   3,500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 787,416 8,600 SH   SOLE   8,600 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 3,028,990 150,696 SH   SOLE   150,696 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 4,494,175 41,463 SH   SOLE   41,463 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 24,018,019 655,156 SH   SOLE   655,156 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 3,780,425 23,323 SH   SOLE   23,323 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   4,278 13,695 SH   SOLE   13,695 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 2,807,469 1,604,268 SH   SOLE   1,604,268 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 3,721,200 2,126,400 SH Put SOLE   2,126,400 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 108,303 35,278 SH   SOLE   35,278 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 413,408 15,791 SH   SOLE   15,791 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,171,844 27,600 SH   SOLE   27,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,345,663 8,300 SH   SOLE   8,300 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 3,035,840 104,468 SH   SOLE   104,468 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 47,886,836 1,572,122 SH   SOLE   1,572,122 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 11,861,937 526,963 SH   SOLE   526,963 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 236,479 5,737 SH   SOLE   5,737 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 3,703,190 155,270 SH   SOLE   155,270 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 9,420,385 240,500 SH Put SOLE   240,500 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 9,392,692 239,793 SH   SOLE   239,793 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 534,765 23,100 SH   SOLE   23,100 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 68,379,238 1,084,524 SH   SOLE   1,084,524 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   96,778,675 97,265,000 PRN   SOLE   0 0 97,265,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 158,121,646 12,971,423 SH   SOLE   12,971,423 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,692,721 51,186 SH   SOLE   51,186 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 463,798 135,218 SH   SOLE   135,218 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,109,486 26,600 SH   SOLE   26,600 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,262,912 47,106 SH   SOLE   47,106 0 0
FORTE BIOSCIENCES INC COM 34962G109 BBG001V0GC53 33,660 40,964 SH   SOLE   40,964 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 198,569,171 3,392,605 SH   SOLE   3,392,605 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,852,366 69,350 SH   SOLE   69,350 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 9,439,366 128,200 SH   SOLE   128,200 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 1,160,860 300,741 SH   SOLE   300,741 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 921,294 12,100 SH   SOLE   12,100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 725,380 32,719 SH   SOLE   32,719 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 5,358,347 85,229 SH   SOLE   85,229 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 1,091,849 747,842 SH   SOLE   747,842 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4,981,216 196,886 SH   SOLE   196,886 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 1,366,300 130,000 SH   SOLE   130,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 14,103,575 475,348 SH   SOLE   475,348 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 92,341,297 833,330 SH   SOLE   833,330 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 198,935 14,725 SH   SOLE   14,725 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,873,328 66,008 SH   SOLE   66,008 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 953,162 9,862 SH   SOLE   9,862 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,700,046 90,636 SH   SOLE   90,636 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 212,239 82,906 SH   SOLE   82,906 0 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 652,699 8,098 SH   SOLE   8,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 56,303,082 1,322,600 SH   SOLE   1,322,600 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,301,875 62,500 SH   SOLE   62,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 6,365,809 242,507 SH   SOLE   242,507 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 45,453,564 523,900 SH Put SOLE   523,900 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 3,580,498 41,269 SH   SOLE   41,269 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 7,869,267 335,005 SH   SOLE   335,005 0 0
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 3,992,714 2,135,141 SH   SOLE   2,135,141 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,005,961 170,527 SH   SOLE   170,527 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 71,191,234 3,550,685 SH   SOLE   3,550,685 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 357,661 5,688 SH   SOLE   5,688 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 343,063 9,282 SH   SOLE   9,282 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 22,531,192 1,128,252 SH   SOLE   1,128,252 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 389,415 19,500 SH Put SOLE   19,500 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 27,390,106 590,304 SH   SOLE   590,304 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 754,543 193,970 SH   SOLE   193,970 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 5,962,153 29,938 SH   SOLE   29,938 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 368,880 116,000 SH   SOLE   116,000 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,607,224 2,254,515 SH   SOLE   2,254,515 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1,766,826 261,752 SH   SOLE   261,752 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 3,066,633 37,669 SH   SOLE   37,669 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 570,775 73,839 SH   SOLE   73,839 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 1,142,946 118,933 SH   SOLE   118,933 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 2,201,589 40,300 SH   SOLE   40,300 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,458,472 404,354 SH   SOLE   404,354 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,177,611 34,656 SH   SOLE   34,656 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 494,292 162,063 SH   SOLE   162,063 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 411,622 10,126 SH   SOLE   10,126 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122 BBG005ZD02V2 10,700 23,516 SH   SOLE   23,516 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LSF8 888,732 91,152 SH   SOLE   91,152 0 0
GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 51,268 124,226 SH   SOLE   124,226 0 0
GAN LTD SHS G3728V109 BBG00ST6YZG1 54,668 34,600 SH   SOLE   34,600 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 1,701,924 739,967 SH   SOLE   739,967 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 387,702 107,100 SH   SOLE   107,100 0 0
GAP INC COM 364760108 BBG001S5RNN0 123,952,703 5,927,915 SH   SOLE   5,927,915 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,486,046 34,900 SH   SOLE   34,900 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,575,609 10,143 SH   SOLE   10,143 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 32,399,302 2,414,255 SH   SOLE   2,414,255 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 315,163 48,190 SH   SOLE   48,190 0 0
GATX CORP COM 361448103 BBG001S5RM34 4,797,379 39,905 SH   SOLE   39,905 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 322,748 36,021 SH   SOLE   36,021 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 2,331,537 255,651 SH   SOLE   255,651 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,770,832 77,600 SH   SOLE   77,600 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 442,144 56,468 SH   SOLE   56,468 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 1,958,715 118,066 SH   SOLE   118,066 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 39,776 14,464 SH   SOLE   14,464 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 18,798,216 145,452 SH   SOLE   145,452 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 12,812,118 49,340 SH   SOLE   49,340 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 14,627,802 114,611 SH   SOLE   114,611 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 221,362,070 3,398,251 SH   SOLE   3,398,251 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 243,966,593 6,791,943 SH   SOLE   6,791,943 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 523,177 317,077 SH   SOLE   317,077 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 4,877,276 140,515 SH   SOLE   140,515 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 15,020,334 459,900 SH   SOLE   459,900 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 5,181,022 98,950 SH   SOLE   98,950 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 447,217 3,229 SH   SOLE   3,229 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,146,215 171,589 SH   SOLE   171,589 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 834,993 77,100 SH Put SOLE   77,100 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,988,117 183,575 SH   SOLE   183,575 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 3,586,879 418,539 SH   SOLE   418,539 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7,569,060 1,560,631 SH   SOLE   1,560,631 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,574,899 48,593 SH   SOLE   48,593 0 0
GERON CORP COM 374163103 BBG001S6TSX4 538,090 255,019 SH   SOLE   255,019 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,648,101 261,742 SH   SOLE   261,742 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 1,577,526 1,359,936 SH   SOLE   1,359,936 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 728,334 21,105 SH   SOLE   21,105 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 BBG011BQC422 83,990 14,481 SH   SOLE   14,481 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 5,011,834 63,457 SH   SOLE   63,457 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 6,257,055 342,009 SH   SOLE   342,009 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 BBG001SDX8R5 33,529 24,120 SH   SOLE   24,120 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,539,190 19,000 SH   SOLE   19,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 387,416 229,240 SH   SOLE   229,240 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 78,968,336 1,254,262 SH   SOLE   1,254,262 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 4,916,308 459,468 SH   SOLE   459,468 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 4,254,141 300,646 SH   SOLE   300,646 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 2,489,590 172,290 SH   SOLE   172,290 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 382,568 197,200 SH   SOLE   197,200 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 6,319,534 79,501 SH   SOLE   79,501 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   16,084 230,100 SH   SOLE   230,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 1,826,943 46,100 SH   SOLE   46,100 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 2,266,508 58,355 SH   SOLE   58,355 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 BBG01JHMP967 1,512,000 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,044,700 16,100 SH   SOLE   16,100 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 8,353,020 421,444 SH   SOLE   421,444 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 3,132,048 110,400 SH   SOLE   110,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,636,190 76,500 SH   SOLE   76,500 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 740,982 32,700 SH   SOLE   32,700 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 198,799 17,200 SH   SOLE   17,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6,730,478 111,064 SH   SOLE   111,064 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 135,232 69,707 SH   SOLE   69,707 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 904,324 3,800 SH   SOLE   3,800 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,518,803 28,909 SH   SOLE   28,909 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 38,933,035 730,588 SH   SOLE   730,588 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 140,706 59,621 SH   SOLE   59,621 0 0
GMS INC COM 36251C103 BBG009Q036F8 8,576,594 104,047 SH   SOLE   104,047 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 14,310,368 134,800 SH   SOLE   134,800 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 895,026 88,354 SH   SOLE   88,354 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   20,957 104,838 SH   SOLE   104,838 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 6,859,572 298,372 SH   SOLE   298,372 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,485,042 102,700 SH   SOLE   102,700 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 62,260 165,585 SH   SOLE   165,585 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 489,345 332,888 SH   SOLE   332,888 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 207,636 5,200 SH   SOLE   5,200 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109 BBG01BDY7QN5 48,188 66,056 SH   SOLE   66,056 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 9,545,309 978,003 SH   SOLE   978,003 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,624,655 155,917 SH   SOLE   155,917 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1,476,910 22,600 SH   SOLE   22,600 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 10,293,761 681,706 SH   SOLE   681,706 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 4,351,208 649,434 SH   SOLE   649,434 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,159,456 150,800 SH   SOLE   150,800 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,114,260 14,700 SH   SOLE   14,700 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 964,625 277,990 SH   SOLE   277,990 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 9,731,127 926,774 SH   SOLE   926,774 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 1,699,222 47,825 SH   SOLE   47,825 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 932,813 1,022,261 SH   SOLE   1,022,261 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 10,882,165 3,229,129 SH   SOLE   3,229,129 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 879,484 87,598 SH   SOLE   87,598 0 0
GRACO INC COM 384109104 BBG001S5RK56 10,960,564 126,332 SH   SOLE   126,332 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 1,590,930 726,452 SH   SOLE   726,452 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,205,182 3,166 SH   SOLE   3,166 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,657,380 2,000 SH   SOLE   2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 4,099,372 726,839 SH   SOLE   726,839 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 2,444,797 411,582 SH   SOLE   411,582 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 3,095,391 53,637 SH   SOLE   53,637 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1,765,931 293,344 SH   SOLE   293,344 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,121,575 45,500 SH   SOLE   45,500 0 0
GRAPHITE BIO INC COM 38870X104 BBG00XDH4P05 343,398 131,068 SH   SOLE   131,068 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4,638,296 517,667 SH   SOLE   517,667 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 652,759 123,162 SH   SOLE   123,162 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 1,669,693 217,408 SH   SOLE   217,408 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 470,408 7,926 SH   SOLE   7,926 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 2,826,731 54,423 SH   SOLE   54,423 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 3,121,619 315,315 SH   SOLE   315,315 0 0
GREEN GIANT INC COM NEW 16948W209 BBG001SPKCM8 5,404 103,526 SH   SOLE   103,526 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,856,150 8,500,000 PRN   SOLE   0 0 8,500,000
GREEN PLAINS INC COM 393222104 BBG001SPVM17 4,884,837 193,689 SH   SOLE   193,689 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 15,058,862 597,100 SH Put SOLE   597,100 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 2,003,872 45,357 SH   SOLE   45,357 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 BBG00ZR8BTQ1 188,269 28,058 SH   SOLE   28,058 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 BBG00LNDLQQ0 28,550 10,233 SH   SOLE   10,233 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1,284,910 112,514 SH   SOLE   112,514 0 0
GREIF INC CL A 397624107 BBG001S8S678 1,355,745 20,670 SH   SOLE   20,670 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 19,144,334 314,099 SH   SOLE   314,099 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 207,230 3,400 SH Put SOLE   3,400 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 1,836,434 209,161 SH   SOLE   209,161 0 0
GRINDR INC *W EXP 11/18/202 39854F119   157,470 87,000 SH   SOLE   87,000 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 102,677 50,332 SH   SOLE   50,332 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,143,104 42,400 SH   SOLE   42,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 15,166,605 49,769 SH   SOLE   49,769 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 3,046,727 237,284 SH   SOLE   237,284 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 154,892 61,710 SH   SOLE   61,710 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 8,583,398 497,156 SH   SOLE   497,156 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 1,524,498 375,492 SH   SOLE   375,492 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 323,783 122,645 SH   SOLE   122,645 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 10,768,710 290,575 SH   SOLE   290,575 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 15,812,267 584,557 SH   SOLE   584,557 0 0
GUESS INC COM 401617105 BBG001S5RJR5 16,572,784 718,681 SH   SOLE   718,681 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,573,344 23,600 SH   SOLE   23,600 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 12,369,618 92,865 SH   SOLE   92,865 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 5,887,517 112,529 SH   SOLE   112,529 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 22,516,924 673,353 SH   SOLE   673,353 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,169,548 95,281 SH   SOLE   95,281 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 244,218 31,310 SH   SOLE   31,310 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 3,608,551 329,548 SH   SOLE   329,548 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 3,031,934 342,979 SH   SOLE   342,979 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,734,187 103,297 SH   SOLE   103,297 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,474,720 13,000 SH   SOLE   13,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 223,514 4,600 SH   SOLE   4,600 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 2,907,666 651,943 SH   SOLE   651,943 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,032,247 104,755 SH   SOLE   104,755 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,179,266 42,758 SH   SOLE   42,758 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 10,329,928 85,076 SH   SOLE   85,076 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 347,256 16,800 SH   SOLE   16,800 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 631,188 48,404 SH   SOLE   48,404 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 323,129 10,004 SH   SOLE   10,004 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,696,785 275,900 SH   SOLE   275,900 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205 BBG00GTGL030 307,468 27,042 SH   SOLE   27,042 0 0
HARROW INC COM 415858109 BBG001SSTRN9 614,197 54,839 SH   SOLE   54,839 0 0
HARTE HANKS INC COM 416196202 BBG001S6LQB0 194,459 28,639 SH   SOLE   28,639 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 284,829 53,239 SH   SOLE   53,239 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 250,194 4,900 SH   SOLE   4,900 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 9,881,638 418,005 SH   SOLE   418,005 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 2,565,940 72,280 SH   SOLE   72,280 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 30,552,305 2,153,087 SH   SOLE   2,153,087 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 322,212 22,691 SH   SOLE   22,691 0 0
HAWKINS INC COM 420261109 BBG001S5S282 2,197,245 31,202 SH   SOLE   31,202 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 5,135,000 500,000 SH   SOLE   500,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,237,928 21,699 SH   SOLE   21,699 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 9,225,506 678,346 SH   SOLE   678,346 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 547,361 25,929 SH   SOLE   25,929 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 4,548,820 52,046 SH   SOLE   52,046 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 27,734 22,640 SH   SOLE   22,640 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 1,924,589 207,839 SH   SOLE   207,839 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 5,995,706 578,178 SH   SOLE   578,178 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,734,938 26,168 SH   SOLE   26,168 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,827,540 92,300 SH   SOLE   92,300 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,794,468 66,388 SH   SOLE   66,388 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 BBG013QR3215 34,902 54,705 SH   SOLE   54,705 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 2,151,691 150,890 SH   SOLE   150,890 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,705,663 71,940 SH   SOLE   71,940 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 35,358,306 197,676 SH   SOLE   197,676 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 1,958,902 66,336 SH   SOLE   66,336 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 736,941 6,100 SH   SOLE   6,100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 2,903,216 64,018 SH   SOLE   64,018 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 16,914,558 1,645,385 SH   SOLE   1,645,385 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 10,538,417 1,516,319 SH   SOLE   1,516,319 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 15,377,889 424,569 SH   SOLE   424,569 0 0
HEMPACCO CO INC COM 42371L106 BBG019BMSD45 11,082 32,758 SH   SOLE   32,758 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 30,148,491 184,496 SH   SOLE   184,496 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 4,125,465 270,345 SH   SOLE   270,345 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 18,322,682 1,200,700 SH Put SOLE   1,200,700 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,756,902 11,800 SH   SOLE   11,800 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 6,590,535 395,353 SH   SOLE   395,353 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,442,423 246,212 SH   SOLE   246,212 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,255,344 152,190 SH   SOLE   152,190 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,193,343 183,028 SH   SOLE   183,028 0 0
HERSHEY CO COM 427866108 BBG001S5S148 210,857,487 1,130,967 SH   SOLE   1,130,967 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,221,191 310,028 SH   SOLE   310,028 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 50,320,634 349,061 SH   SOLE   349,061 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,754,024 87,070 SH   SOLE   87,070 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 178,012,547 10,483,660 SH   SOLE   10,483,660 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 10,198,519 138,285 SH   SOLE   138,285 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 20,582,683 370,392 SH   SOLE   370,392 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 966,593 42,099 SH   SOLE   42,099 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 482,575 30,067 SH   SOLE   30,067 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,318,190 143,126 SH   SOLE   143,126 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 3,059,185 76,137 SH   SOLE   76,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 32,359,760 177,713 SH   SOLE   177,713 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 222,235 32,875 SH   SOLE   32,875 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 5,583,435 919,841 SH   SOLE   919,841 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 1,416,204 7,285 SH   SOLE   7,285 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 916,281 68,125 SH   SOLE   68,125 0 0
HITEK GLOBAL INC ORD SHS G45139105 BBG00MMNG268 34,595 32,948 SH   SOLE   32,948 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 2,427,441 535,859 SH   SOLE   535,859 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 805,395 19,254 SH   SOLE   19,254 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   32,499 59,100 SH   SOLE   59,100 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 1,806,965 371,040 SH   SOLE   371,040 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 242,631 9,208 SH   SOLE   9,208 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 38,126,363 533,609 SH   SOLE   533,609 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 221,183 5,265 SH   SOLE   5,265 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 874,491 84,902 SH   SOLE   84,902 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 923,087 34,290 SH   SOLE   34,290 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 404,921 13,100 SH   SOLE   13,100 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 62,542 18,952 SH   SOLE   18,952 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,335,870 44,518 SH   SOLE   44,518 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 445,316 17,075 SH   SOLE   17,075 0 0
HOOKIPA PHARMA INC COM 43906K100 BBG00NGMNKS3 12,973 16,016 SH   SOLE   16,016 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 3,661,690 303,120 SH   SOLE   303,120 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 4,082,889 124,859 SH   SOLE   124,859 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 978,890 68,406 SH   SOLE   68,406 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 815,065 61,888 SH   SOLE   61,888 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 38,670,426 1,204,311 SH   SOLE   1,204,311 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 524,606 4,375 SH   SOLE   4,375 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 4,397,821 28,260 SH   SOLE   28,260 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 19,932,504 368,302 SH   SOLE   368,302 0 0
HP INC COM 40434L105 BBG001S6W7N7 144,550,886 4,803,951 SH   SOLE   4,803,951 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 3,187,008 34,664 SH   SOLE   34,664 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 14,150,898 43,021 SH   SOLE   43,021 0 0
HUBSPOT INC COM 443573100 BBG001T53670 13,410,474 23,100 SH   SOLE   23,100 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 5,115,224 926,671 SH   SOLE   926,671 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 3,895,197 288,747 SH   SOLE   288,747 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 944,800 332,676 SH   SOLE   332,676 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 206,443,468 450,937 SH   SOLE   450,937 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 15,438,304 77,292 SH   SOLE   77,292 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,248,756 24,067 SH   SOLE   24,067 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 22,292,999 887,107 SH   SOLE   887,107 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 13,906,784 135,280 SH   SOLE   135,280 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 2,285,289 171,311 SH   SOLE   171,311 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 325,980 18,000 SH   SOLE   18,000 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 480,558 131,300 SH   SOLE   131,300 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 16,306,336 125,039 SH   SOLE   125,039 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 122,508 109,382 SH   SOLE   109,382 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG001S5YDZ1 2,626,843 42,239 SH   SOLE   42,239 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 39,395 44,017 SH   SOLE   44,017 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 1,092,312 574,901 SH   SOLE   574,901 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,474,582 116,891 SH   SOLE   116,891 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,347,214 25,720 SH   SOLE   25,720 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 11,807,029 4,666,810 SH   SOLE   4,666,810 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 1,259,774 66,269 SH   SOLE   66,269 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 49,971 28,232 SH   SOLE   28,232 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 3,766,722 28,091 SH   SOLE   28,091 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 726,677 21,608 SH   SOLE   21,608 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,097,372 87,977 SH   SOLE   87,977 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 86,232 17,212 SH   SOLE   17,212 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,783,341 6,300 SH   SOLE   6,300 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 16,756,874 170,432 SH   SOLE   170,432 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 2,507,287 70,469 SH   SOLE   70,469 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 114,627 13,911 SH   SOLE   13,911 0 0
IDEX CORP COM 45167R104 BBG001S67N14 79,214,537 364,859 SH   SOLE   364,859 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,953,712 17,933 SH   SOLE   17,933 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 3,254,120 41,077 SH   SOLE   41,077 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 2,444,580 915,573 SH   SOLE   915,573 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 100,338 50,933 SH   SOLE   50,933 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,859,774 7,100 SH   SOLE   7,100 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 74,159,085 532,599 SH   SOLE   532,599 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 3,178,728 211,633 SH   SOLE   211,633 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   111,836 38,300 SH   SOLE   38,300 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 3,517,188 334,016 SH   SOLE   334,016 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 1,661,331 235,316 SH   SOLE   235,316 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 174,741 116,494 SH   SOLE   116,494 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 11,064,902 161,957 SH   SOLE   161,957 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 10,789,635 363,900 SH   SOLE   363,900 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 3,332,441 79,099 SH   SOLE   79,099 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,498,378 26,200 SH   SOLE   26,200 0 0
IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 197,026 74,631 SH   SOLE   74,631 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 58,410 42,326 SH   SOLE   42,326 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 4,631,652 71,344 SH   SOLE   71,344 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 120,041,106 1,911,787 SH   SOLE   1,911,787 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,405,713 27,628 SH   SOLE   27,628 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 579,934 22,288 SH   SOLE   22,288 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 272,605 58,001 SH   SOLE   58,001 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,890,394 608,504 SH   SOLE   608,504 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 225,551 138,375 SH   SOLE   138,375 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 5,681,500 550,000 SH   SOLE   550,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 4,988,748 175,722 SH   SOLE   175,722 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 485,822 103,147 SH   SOLE   103,147 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 19,175,983 1,043,307 SH   SOLE   1,043,307 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,972,170 25,500 SH   SOLE   25,500 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 4,432,422 51,319 SH   SOLE   51,319 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 359,126 3,309 SH   SOLE   3,309 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 300,200 7,900 SH   SOLE   7,900 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 597,837 4,851 SH   SOLE   4,851 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 BBG008G60GY8 821,269 33,700 SH   SOLE   33,700 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 31,475 20,983 SH   SOLE   20,983 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,949,461 370,914 SH   SOLE   370,914 0 0
INOGEN INC COM 45780L104 BBG0021PH465 1,275,459 232,324 SH   SOLE   232,324 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 200,591 54,657 SH   SOLE   54,657 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 167,835 329,088 SH   SOLE   329,088 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 228,762 53,700 SH   SOLE   53,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,211,625 6,838 SH   SOLE   6,838 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 10,927,446 352,612 SH   SOLE   352,612 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,151,808 18,357 SH   SOLE   18,357 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,674,657 14,630 SH   SOLE   14,630 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 563,361 14,713 SH   SOLE   14,713 0 0
INSTIL BIO INC COM NEW 45783C200 BBG00ZGYN5X7 387,096 50,800 SH   SOLE   50,800 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 1,608,391 59,548 SH   SOLE   59,548 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 10,339,729 271,955 SH   SOLE   271,955 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 11,747,133 269,739 SH   SOLE   269,739 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 11,108,576 771,965 SH   SOLE   771,965 0 0
INTEL CORP COM 458140100 BBG001S5SF65 26,042,364 518,256 SH   SOLE   518,256 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 15,485,475 507,887 SH   SOLE   507,887 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 40,778 21,462 SH   SOLE   21,462 0 0
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 BBG004TP0VY8 11,519 34,089 SH   SOLE   34,089 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 550,201 98,957 SH   SOLE   98,957 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,962,620 47,800 SH   SOLE   47,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52,366,433 407,743 SH   SOLE   407,743 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 3,338,829 36,618 SH   SOLE   36,618 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 2,462,881 22,691 SH   SOLE   22,691 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 2,364,597 187,369 SH   SOLE   187,369 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 706,160 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,215,271 123,603 SH   SOLE   123,603 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 2,687,468 98,047 SH   SOLE   98,047 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 397,532 17,996 SH   SOLE   17,996 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 9,474,257 208,317 SH   SOLE   208,317 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 577,728 17,700 SH   SOLE   17,700 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 2,235,541 164,378 SH   SOLE   164,378 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,045,820 85,635 SH   SOLE   85,635 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,313,236 3,701 SH   SOLE   3,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 51,417,375 152,411 SH   SOLE   152,411 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 390,156 24,600 SH   SOLE   24,600 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 536,256 6,400 SH   SOLE   6,400 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 988,960 22,400 SH   SOLE   22,400 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 250,232 12,400 SH   SOLE   12,400 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1,331,776 30,199 SH   SOLE   30,199 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 3,320,720 40,300 SH   SOLE   40,300 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 546,156 5,200 SH   SOLE   5,200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 542,436 10,200 SH   SOLE   10,200 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 4,666,054 112,625 SH   SOLE   112,625 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 604,794 11,620 SH   SOLE   11,620 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 368,600 9,500 SH   SOLE   9,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 413,848 6,800 SH   SOLE   6,800 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 267,264 2,900 SH   SOLE   2,900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 427,750 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 361,530 11,700 SH   SOLE   11,700 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 559,392 12,200 SH   SOLE   12,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,330,895 35,500 SH   SOLE   35,500 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 327,978 12,600 SH   SOLE   12,600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 951,300 45,000 SH   SOLE   45,000 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 524,453 18,280 SH   SOLE   18,280 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 7,000,832 185,600 SH   SOLE   185,600 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 570,507 4,900 SH   SOLE   4,900 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,657,602 30,600 SH   SOLE   30,600 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 300,379 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,009,964 13,700 SH   SOLE   13,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 8,216,208 100,100 SH   SOLE   100,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 14,196,000 262,500 SH   SOLE   262,500 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 24,173,396 1,355,011 SH   SOLE   1,355,011 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 6,738,960 760,605 SH   SOLE   760,605 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 552,990,008 1,350,337 SH   SOLE   1,350,337 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,996,144 12,200 SH Call SOLE   12,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,996,144 12,200 SH Put SOLE   12,200 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 380,867 2,349 SH   SOLE   2,349 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 224,005 56,854 SH   SOLE   56,854 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 40,545,254 801,448 SH   SOLE   801,448 0 0
IONQ INC *W EXP 10/01/202 46222L116   261,800 59,500 SH   SOLE   59,500 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 36,827,032 2,972,319 SH   SOLE   2,972,319 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 7,512,596 69,215 SH   SOLE   69,215 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1,798,768 368,600 SH   SOLE   368,600 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,474,228 31,056 SH   SOLE   31,056 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 7,566,616 1,058,268 SH   SOLE   1,058,268 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 BBG01BFTNVD6 1,339,707 133,437 SH   SOLE   133,437 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 6,702,090 585,847 SH   SOLE   585,847 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4,911,401 106,700 SH   SOLE   106,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 100,107,960 2,863,500 SH   SOLE   2,863,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 3,726,534 58,100 SH   SOLE   58,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 7,259,950 107,000 SH   SOLE   107,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,718,160 72,000 SH   SOLE   72,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 62,505,072 424,800 SH   SOLE   424,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 26,999,580 273,054 SH   SOLE   273,054 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,520,599 26,150 SH   SOLE   26,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 725,275 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,704,680 54,800 SH   SOLE   54,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 204,330,114 427,800 SH   SOLE   427,800 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 13,922,884 132,700 SH   SOLE   132,700 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 506,280 6,000 SH   SOLE   6,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 6,875,596 236,600 SH   SOLE   236,600 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,680,293 23,100 SH   SOLE   23,100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,851,486 27,300 SH   SOLE   27,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 56,767,306 557,800 SH   SOLE   557,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 9,303,577 59,300 SH   SOLE   59,300 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 317,628 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 496,091 13,900 SH   SOLE   13,900 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 57,775,878 220,300 SH   SOLE   220,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 190,087,590 627,000 SH   SOLE   627,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 21,482,139 138,300 SH   SOLE   138,300 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,359,345 20,500 SH   SOLE   20,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 17,995,094 102,700 SH   SOLE   102,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 194,294,506 968,036 SH   SOLE   968,036 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 46,420,442 207,800 SH   SOLE   207,800 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 73,440,290 977,900 SH   SOLE   977,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,627,615 48,009 SH   SOLE   48,009 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,493,852 43,600 SH   SOLE   43,600 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 637,416 5,930 SH   SOLE   5,930 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 54,132,750 441,000 SH   SOLE   441,000 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,658,600 21,000 SH   SOLE   21,000 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 843,524 4,400 SH   SOLE   4,400 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 447,043 5,900 SH   SOLE   5,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 985,874 3,755 SH   SOLE   3,755 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,637,685 65,500 SH   SOLE   65,500 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 2,005,680 91,500 SH   SOLE   91,500 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 5,721,866 61,400 SH   SOLE   61,400 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 859,200 80,000 SH   SOLE   80,000 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 12,449 40,170 SH   SOLE   40,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 601,870 86,600 SH   SOLE   86,600 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 298,026 27,217 SH   SOLE   27,217 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 271,591 52,229 SH   SOLE   52,229 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 5,057,207 66,974 SH   SOLE   66,974 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,933,342 16,203 SH   SOLE   16,203 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1,720,260 63,152 SH   SOLE   63,152 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,791,741 10,720 SH   SOLE   10,720 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,594,093 139,414 SH   SOLE   139,414 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 220,279 5,000 SH   SOLE   5,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,197,364 19,600 SH   SOLE   19,600 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,904,990 46,350 SH   SOLE   46,350 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,404,036 17,200 SH   SOLE   17,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 5,049,242 98,618 SH   SOLE   98,618 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 26,291,250 202,552 SH   SOLE   202,552 0 0
JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 1,911,452 53,768 SH   SOLE   53,768 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 5,005,068 541,674 SH   SOLE   541,674 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 28,529,571 2,186,174 SH   SOLE   2,186,174 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 473,279 44,108 SH   SOLE   44,108 0 0
JASPER THERAPEUTICS INC COM 471871103 BBG00QPZNPB4 42,739 54,168 SH   SOLE   54,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6,701,163 54,481 SH   SOLE   54,481 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 122,739,338 4,248,506 SH   SOLE   4,248,506 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,555,177 112,724 SH   SOLE   112,724 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1,066,701 56,499 SH   SOLE   56,499 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   15,085,230 20,952,000 PRN   SOLE   0 0 20,952,000
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 25,710,930 4,632,600 SH Put SOLE   4,632,600 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 799,344 144,026 SH   SOLE   144,026 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 14,479,405 418,359 SH   SOLE   418,359 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 265,192 7,179 SH   SOLE   7,179 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   139,005 113,659 SH   SOLE   113,659 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2,493,038 374,893 SH   SOLE   374,893 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,414,715 34,336 SH   SOLE   34,336 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 160,320,255 1,022,842 SH   SOLE   1,022,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 164,638,631 2,856,326 SH   SOLE   2,856,326 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 792,486 14,835 SH   SOLE   14,835 0 0
JOINT CORP COM 47973J102 BBG0074VSJK7 143,948 14,979 SH   SOLE   14,979 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,314,070 33,100 SH   SOLE   33,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,649,818 15,578 SH   SOLE   15,578 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,523,459 85,599 SH   SOLE   85,599 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 12,336,723 44,011 SH   SOLE   44,011 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 824,736 11,585 SH   SOLE   11,585 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 2,030,548 165,759 SH   SOLE   165,759 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 2,230,559 93,134 SH   SOLE   93,134 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 143,284 51,173 SH   SOLE   51,173 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4,554,180 274,183 SH   SOLE   274,183 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 1,502,108 60,447 SH   SOLE   60,447 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 123,067 142,274 SH   SOLE   142,274 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,474,542 83,987 SH   SOLE   83,987 0 0
KB HOME COM 48666K109 BBG001S5SJV9 3,063,288 49,044 SH   SOLE   49,044 0 0
KBR INC COM 48242W106 BBG001SP11V3 2,519,881 45,477 SH   SOLE   45,477 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 586,802 36,200 SH   SOLE   36,200 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 1,595,252 177,843 SH   SOLE   177,843 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 3,357,250 325,000 SH   SOLE   325,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 64,943,267 1,161,568 SH   SOLE   1,161,568 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 2,883,222 133,359 SH   SOLE   133,359 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 BBG001S62439 2,741 17,024 SH   SOLE   17,024 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 10,458,015 214,876 SH   SOLE   214,876 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 13,625,270 528,316 SH   SOLE   528,316 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,946,764 90,421 SH   SOLE   90,421 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1,255,303 31,572 SH   SOLE   31,572 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 64,018,083 1,921,311 SH   SOLE   1,921,311 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,714,738 119,079 SH   SOLE   119,079 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 1,152,272 1,216,247 SH   SOLE   1,216,247 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 3,633,512 53,782 SH   SOLE   53,782 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 310,168 11,509 SH   SOLE   11,509 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 52,182,470 429,450 SH   SOLE   429,450 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,451,684 82,295 SH   SOLE   82,295 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,416,795 42,419 SH   SOLE   42,419 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 505,008 133,600 SH   SOLE   133,600 0 0
KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 710,130 299,633 SH   SOLE   299,633 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 14,646,372 2,420,888 SH   SOLE   2,420,888 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,464,986 18,667 SH   SOLE   18,667 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 265,176 11,600 SH   SOLE   11,600 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 9,246,060 111,600 SH Put SOLE   111,600 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,806,130 21,800 SH   SOLE   21,800 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 226,670 17,133 SH   SOLE   17,133 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 70,944,758 122,045 SH   SOLE   122,045 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5,550,611 199,806 SH   SOLE   199,806 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJK8 265,286 23,560 SH   SOLE   23,560 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 28,943,492 437,345 SH   SOLE   437,345 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,827,505 31,700 SH   SOLE   31,700 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1,145,612 198,891 SH   SOLE   198,891 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 7,741,964 385,556 SH   SOLE   385,556 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 1,012,621 333,099 SH   SOLE   333,099 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 53,749,331 1,874,105 SH   SOLE   1,874,105 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 151,598 74,679 SH   SOLE   74,679 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 469,329 9,163 SH   SOLE   9,163 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 378,000 6,369 SH   SOLE   6,369 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,259,425 65,732 SH   SOLE   65,732 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,252,086 186,600 SH   SOLE   186,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,201,168 59,200 SH   SOLE   59,200 0 0
KROGER CO COM 501044101 BBG001S5SN40 186,904,350 4,088,916 SH   SOLE   4,088,916 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 172,766 138,213 SH   SOLE   138,213 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 6,964,926 127,283 SH   SOLE   127,283 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 6,167,248 81,148 SH   SOLE   81,148 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 3,375,079 132,564 SH   SOLE   132,564 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 12,649,451 608,732 SH   SOLE   608,732 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 22,134,898 105,094 SH   SOLE   105,094 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 709,529 19,218 SH   SOLE   19,218 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 831,686 56,233 SH   SOLE   56,233 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 925,011 14,196 SH   SOLE   14,196 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 19,339,473 24,691 SH   SOLE   24,691 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,880,766 17,400 SH   SOLE   17,400 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 6,615,833 39,761 SH   SOLE   39,761 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 659,411 68,976 SH   SOLE   68,976 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 1,376,914 104,788 SH   SOLE   104,788 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 3,874,356 20,007 SH   SOLE   20,007 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 625,394 10,087 SH   SOLE   10,087 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 581,664 99,260 SH   SOLE   99,260 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   48,186 97,700 SH   SOLE   97,700 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 154,832 34,029 SH   SOLE   34,029 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 44,848,715 911,374 SH   SOLE   911,374 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 377,865 143,675 SH   SOLE   143,675 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 14,029,254 203,352 SH   SOLE   203,352 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 169,517,498 1,159,094 SH   SOLE   1,159,094 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 8,091,354 590,179 SH   SOLE   590,179 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 8,875,531 255,044 SH   SOLE   255,044 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,622,079 11,487 SH   SOLE   11,487 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1,202,464 47,679 SH   SOLE   47,679 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,910,767 257,590 SH   SOLE   257,590 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 8,939,044 341,576 SH   SOLE   341,576 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,244,012 48,448 SH   SOLE   48,448 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 4,959,689 87,380 SH   SOLE   87,380 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,190,943 250,680 SH   SOLE   250,680 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 3,238,024 106,795 SH   SOLE   106,795 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 432,365 2,901 SH   SOLE   2,901 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 9,399,710 21,004 SH   SOLE   21,004 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 910,938 45,456 SH   SOLE   45,456 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 310,417 202,887 SH   SOLE   202,887 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 1,447,289 786,570 SH   SOLE   786,570 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 257,161 53,353 SH   SOLE   53,353 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,393,519 10,465 SH   SOLE   10,465 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 128,054,206 3,421,165 SH   SOLE   3,421,165 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 740,214 1,265,755 SH   SOLE   1,265,755 0 0
LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPF6 59,411 13,291 SH   SOLE   13,291 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 538,022 73,300 SH   SOLE   73,300 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 565,937 37,529 SH   SOLE   37,529 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 550,222 70,271 SH   SOLE   70,271 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 181,786 13,556 SH   SOLE   13,556 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 214,260 3,000 SH   SOLE   3,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 11,718,717 558,300 SH   SOLE   558,300 0 0
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 839,929 711,804 SH   SOLE   711,804 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 750,255 16,500 SH   SOLE   16,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 313,710 31,246 SH   SOLE   31,246 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,490,114 20,648 SH   SOLE   20,648 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 46,060,364 1,707,837 SH   SOLE   1,707,837 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2,430,195 215,634 SH   SOLE   215,634 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,971,408 4,800 SH   SOLE   4,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 1,241,488 113,898 SH   SOLE   113,898 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 BBG002GP9146 16,182 15,865 SH   SOLE   15,865 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 4,226,319 351,315 SH   SOLE   351,315 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,791,836 104,116 SH   SOLE   104,116 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 222,754 4,900 SH   SOLE   4,900 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 455,796 39,600 SH   SOLE   39,600 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 3,387,832 65,478 SH   SOLE   65,478 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 37,449,360 400,100 SH Put SOLE   400,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,241,386 88,049 SH   SOLE   88,049 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 5,343,942 1,410,011 SH   SOLE   1,410,011 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 7,519,635 198,512 SH   SOLE   198,512 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 100,074 41,872 SH   SOLE   41,872 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 570,518 162,079 SH   SOLE   162,079 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 229,492,635 506,338 SH   SOLE   506,338 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,941,213 27,895 SH   SOLE   27,895 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 40,338,046 424,343 SH   SOLE   424,343 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1,431,315 201,878 SH   SOLE   201,878 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,220,711 45,471 SH   SOLE   45,471 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2,316,593 90,669 SH   SOLE   90,669 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,069,814 4,700 SH   SOLE   4,700 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,028,671 110,491 SH   SOLE   110,491 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,883,594 133,778 SH   SOLE   133,778 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 4,601,222 143,251 SH   SOLE   143,251 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 4,301,383 1,401,102 SH   SOLE   1,401,102 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,096,289 4,100 SH   SOLE   4,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 28,986,942 15,839,859 SH   SOLE   15,839,859 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 51,413,536 980,800 SH Put SOLE   980,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   12,890,996 16,382,000 PRN   SOLE   0 0 16,382,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   23,611,500 26,500,000 PRN   SOLE   0 0 26,500,000
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 7,885,645 150,432 SH   SOLE   150,432 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2,951,446 875,800 SH Put SOLE   875,800 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 2,038,489 604,893 SH   SOLE   604,893 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 135,528 42,619 SH   SOLE   42,619 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 2,683,886 300,211 SH   SOLE   300,211 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 468,483 241,486 SH   SOLE   241,486 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 107,423,976 7,166,376 SH   SOLE   7,166,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,758,980 18,500 SH   SOLE   18,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 694,855 132,606 SH   SOLE   132,606 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,961,375 35,500 SH   SOLE   35,500 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,611,275 18,958 SH   SOLE   18,958 0 0
MACATAWA BK CORP COM 554225102 BBG001S7SKV2 511,853 45,377 SH   SOLE   45,377 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 491,226 51,063 SH   SOLE   51,063 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,044,302 32,850 SH   SOLE   32,850 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,237,782 12,307 SH   SOLE   12,307 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 3,673,013 489,735 SH   SOLE   489,735 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 198,270 21,228 SH   SOLE   21,228 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 14,539,026 682,904 SH   SOLE   682,904 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 15,650,773 362,035 SH   SOLE   362,035 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 123,815 25,217 SH   SOLE   25,217 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 566,564 27,800 SH   SOLE   27,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 16,523,011 76,737 SH   SOLE   76,737 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 2,636,720 157,982 SH   SOLE   157,982 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,691,426 1,014,128 SH   SOLE   1,014,128 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 54,512,192 2,466,615 SH   SOLE   2,466,615 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 53,734,831 2,287,562 SH   SOLE   2,287,562 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 47,179,286 1,952,785 SH   SOLE   1,952,785 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 962,169 146,896 SH   SOLE   146,896 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 6,403,303 439,184 SH   SOLE   439,184 0 0
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 9,847 26,867 SH   SOLE   26,867 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 1,656,712 42,589 SH   SOLE   42,589 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 447,898 41,205 SH   SOLE   41,205 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 10,055,883 34,338 SH   SOLE   34,338 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 35,193,879 5,042,103 SH   SOLE   5,042,103 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 259,337 1,150 SH   SOLE   1,150 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,653,500 3,000,000 PRN   SOLE   0 0 3,000,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,317,000 1,500,000 PRN   SOLE   0 0 1,500,000
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 485,557 45,678 SH   SOLE   45,678 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,514,881 23,829 SH   SOLE   23,829 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 4,492,615 214,138 SH   SOLE   214,138 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 903,526 1,811 SH   SOLE   1,811 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,478,741 41,100 SH   SOLE   41,100 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,971,914 59,300 SH   SOLE   59,300 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 8,518,320 100,618 SH   SOLE   100,618 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,078,707 14,246 SH   SOLE   14,246 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 15,494,297 1,043,387 SH   SOLE   1,043,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 232,289,715 544,629 SH   SOLE   544,629 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 435,163 19,221 SH   SOLE   19,221 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 50,047,158 1,371,155 SH   SOLE   1,371,155 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 272,868 41,564 SH   SOLE   41,564 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 351,351 2,700 SH   SOLE   2,700 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 513,391 52,494 SH   SOLE   52,494 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 5,535,068 293,171 SH   SOLE   293,171 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 707,292 262,934 SH   SOLE   262,934 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 5,091,785 138,930 SH   SOLE   138,930 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 716,092 152,360 SH   SOLE   152,360 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 4,959,740 691,735 SH   SOLE   691,735 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 3,220,383 135,481 SH   SOLE   135,481 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 79,054,521 1,155,430 SH   SOLE   1,155,430 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 1,213,912 168,365 SH   SOLE   168,365 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 8,193,372 68,495 SH   SOLE   68,495 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 30,218,705 65,270 SH   SOLE   65,270 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 19,123,355 965,826 SH   SOLE   965,826 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 963,901 97,858 SH   SOLE   97,858 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 35,640,856 116,272 SH   SOLE   116,272 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 530,774 6,443 SH   SOLE   6,443 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 84,942 12,100 SH   SOLE   12,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 3,552,941 400,557 SH   SOLE   400,557 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 66,944,461 42,598 SH   SOLE   42,598 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 594,878 14,732 SH   SOLE   14,732 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 1,094,945 25,715 SH   SOLE   25,715 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 242,844,121 2,227,519 SH   SOLE   2,227,519 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,230,969 32,993 SH   SOLE   32,993 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 9,856,237 269,517 SH   SOLE   269,517 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 718,549 311,060 SH   SOLE   311,060 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 442,739 17,874 SH   SOLE   17,874 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,670,083 48,316 SH   SOLE   48,316 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 292,794 21,834 SH   SOLE   21,834 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 397,520 171,345 SH   SOLE   171,345 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 8,663,958 315,053 SH   SOLE   315,053 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 37,659 37,286 SH   SOLE   37,286 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 833,927 40,739 SH   SOLE   40,739 0 0
META MATERIALS INC COM 59134N104 BBG001T3WTK8 35,138 532,388 SH   SOLE   532,388 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 251,203,288 709,694 SH   SOLE   709,694 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 801,718 260,298 SH   SOLE   260,298 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 5,525,686 243,101 SH   SOLE   243,101 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 133,842,954 2,023,937 SH   SOLE   2,023,937 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 334,218 6,035 SH   SOLE   6,035 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 130,709,783 107,761 SH   SOLE   107,761 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 225,592 20,017 SH   SOLE   20,017 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,876,589 25,952 SH   SOLE   25,952 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 11,235,615 114,044 SH   SOLE   114,044 0 0
MICROALGO INC SHS G6077Y103 BBG00YMWQ788 10,470 11,480 SH   SOLE   11,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,749,492 19,400 SH   SOLE   19,400 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 274,823,133 3,220,332 SH   SOLE   3,220,332 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 279,210,452 742,502 SH   SOLE   742,502 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 47,754,262 75,606 SH   SOLE   75,606 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 9,221,652 14,600 SH Put SOLE   14,600 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 706,166 504,404 SH   SOLE   504,404 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 397,658 16,378 SH   SOLE   16,378 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 10,576,220 78,657 SH   SOLE   78,657 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 4,226,354 308,944 SH   SOLE   308,944 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 293,518 4,473 SH   SOLE   4,473 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 800,122 29,032 SH   SOLE   29,032 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 367,725 13,665 SH   SOLE   13,665 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 700,661 16,568 SH   SOLE   16,568 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 5,437,953 620,063 SH   SOLE   620,063 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 509,091 139,096 SH   SOLE   139,096 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,349,185 18,920 SH   SOLE   18,920 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 556,618 64,723 SH   SOLE   64,723 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 1,897,118 92,996 SH   SOLE   92,996 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   221,067 108,900 SH   SOLE   108,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5,789,699 196,128 SH   SOLE   196,128 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 1,769,319 135,684 SH   SOLE   135,684 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 3,516,097 34,180 SH   SOLE   34,180 0 0
MOATABLE INC SPONSORED ADS 759892300 BBG001V12D63 44,857 46,244 SH   SOLE   46,244 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 2,105,352 48,600 SH   SOLE   48,600 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 4,817,966 178,907 SH   SOLE   178,907 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,927,043 19,377 SH   SOLE   19,377 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 2,802,020 46,935 SH   SOLE   46,935 0 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 452,041 10,276 SH   SOLE   10,276 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 362,263 6,454 SH   SOLE   6,454 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,528,729 34,094 SH   SOLE   34,094 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 252,917 700 SH   SOLE   700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 15,240,066 248,980 SH   SOLE   248,980 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 845,151 12,222 SH   SOLE   12,222 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 80,746,092 429,935 SH   SOLE   429,935 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T280 49,335 17,875 SH   SOLE   17,875 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,028,506 14,200 SH   SOLE   14,200 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,715,136 27,359 SH   SOLE   27,359 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,073,325 7,517 SH   SOLE   7,517 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 BBG00J7K8DB7 4,866 14,302 SH   SOLE   14,302 0 0
MONRO INC COM 610236101 BBG001S62LS4 2,367,562 80,694 SH   SOLE   80,694 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,194,331 169,049 SH   SOLE   169,049 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 121,499,144 2,108,994 SH   SOLE   2,108,994 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 202,419 6,300 SH   SOLE   6,300 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 123,295,105 315,688 SH   SOLE   315,688 0 0
MOOG INC CL A 615394202 BBG001S5T922 442,013 3,053 SH   SOLE   3,053 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 232,683 3,853 SH   SOLE   3,853 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,032,304 7,100 SH   SOLE   7,100 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 13,771,919 476,867 SH   SOLE   476,867 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 1,840,677 185,927 SH   SOLE   185,927 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 72,226,802 2,021,461 SH   SOLE   2,021,461 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 347,018 37,154 SH   SOLE   37,154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 113,440,021 362,324 SH   SOLE   362,324 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1,185,046 39,305 SH   SOLE   39,305 0 0
MOVELLA HOLDINGS INC COM 62459N105 BBG00Z3H2DY3 6,484 10,718 SH   SOLE   10,718 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 3,724,017 57,187 SH   SOLE   57,187 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5,303,253 481,676 SH   SOLE   481,676 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 5,518,209 32,685 SH   SOLE   32,685 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,313,038 12,967 SH   SOLE   12,967 0 0
MSCI INC COM 55354G100 BBG001SV8B05 66,217,817 117,065 SH   SOLE   117,065 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   173 36,900 SH   SOLE   36,900 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 5,298,434 112,374 SH   SOLE   112,374 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 8,071,315 560,508 SH   SOLE   560,508 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 629,619 14,759 SH   SOLE   14,759 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,139,360 6,000 SH   SOLE   6,000 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 326,533 14,474 SH   SOLE   14,474 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,689,452 86,417 SH   SOLE   86,417 0 0
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 378,065 75,462 SH   SOLE   75,462 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4,995,809 34,542 SH   SOLE   34,542 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 712,008 37,200 SH   SOLE   37,200 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4,599,936 347,165 SH   SOLE   347,165 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 7,785,000 750,000 SH   SOLE   750,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 11,198,412 137,185 SH   SOLE   137,185 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 9,322,146 114,200 SH Put SOLE   114,200 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 439,716 12,047 SH   SOLE   12,047 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 246,480 102,700 SH   SOLE   102,700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 683,154 912,820 SH   SOLE   912,820 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 116,068,487 1,996,362 SH   SOLE   1,996,362 0 0
NATERA INC COM 632307104 BBG001V0FSF8 5,067,639 80,901 SH   SOLE   80,901 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 388,958 4,986 SH   SOLE   4,986 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5,683,891 114,318 SH   SOLE   114,318 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,393,159 47,701 SH   SOLE   47,701 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 2,044,836 36,613 SH   SOLE   36,613 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 212,566 2,300 SH   SOLE   2,300 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 1,838,828 46,482 SH   SOLE   46,482 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,353,564 64,671 SH   SOLE   64,671 0 0
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 663,480 97,000 SH   SOLE   97,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 703,824 43,989 SH   SOLE   43,989 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 760,224 43,969 SH   SOLE   43,969 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,992,731 107,021 SH   SOLE   107,021 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 2,476,526 170,208 SH   SOLE   170,208 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 944,685 33,787 SH   SOLE   33,787 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   15,294,425 16,750,000 PRN   SOLE   0 0 16,750,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   77,707,656 83,021,000 PRN   SOLE   0 0 83,021,000
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 352,205 14,500 SH   SOLE   14,500 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 5,786,129 342,172 SH   SOLE   342,172 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,229,994 2,176,981 SH   SOLE   2,176,981 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 2,012,210 22,809 SH   SOLE   22,809 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,307,150 65,000 SH   SOLE   65,000 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 726,482 44,900 SH   SOLE   44,900 0 0
NEONODE INC COM PAR 64051M709 BBG001S5VWK8 60,994 26,635 SH   SOLE   26,635 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 333,770 97,309 SH   SOLE   97,309 0 0
NET POWER INC *W EXP 06/08/202 64107A113   75,900 34,500 SH   SOLE   34,500 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 23,269,656 263,948 SH   SOLE   263,948 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,937,728 20,800 SH   SOLE   20,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 270,197,464 554,957 SH   SOLE   554,957 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,394,341 232,808 SH   SOLE   232,808 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 4,265,434 194,325 SH   SOLE   194,325 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 BBG001SF75B2 15,604 21,083 SH   SOLE   21,083 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,586,000 1,500,000 PRN   SOLE   0 0 1,500,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 29,633,746 224,907 SH   SOLE   224,907 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 89,886 30,995 SH   SOLE   30,995 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 11,064,530 514,151 SH   SOLE   514,151 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 5,387,797 3,690,272 SH   SOLE   3,690,272 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 10,947,913 860,685 SH   SOLE   860,685 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 4,016,843 54,815 SH   SOLE   54,815 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 16,291,037 332,538 SH   SOLE   332,538 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 43,095 34,202 SH   SOLE   34,202 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 244,160 28,129 SH   SOLE   28,129 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 858,045 1,572 SH   SOLE   1,572 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 133,363,174 3,222,111 SH   SOLE   3,222,111 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 7,694,731 1,158,845 SH   SOLE   1,158,845 0 0
NEXA RES S A COM L67359106 BBG00HT47FJ1 176,058 24,658 SH   SOLE   24,658 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 10,926,034 1,560,862 SH   SOLE   1,560,862 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 217,043 27,301 SH   SOLE   27,301 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 510,285 106,978 SH   SOLE   106,978 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2,363,617 1,250,591 SH   SOLE   1,250,591 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 174,794,110 2,877,743 SH   SOLE   2,877,743 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 515,248 115,786 SH   SOLE   115,786 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 3,366,313 71,853 SH   SOLE   71,853 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 421,353 490,516 SH   SOLE   490,516 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 118,116 44,073 SH   SOLE   44,073 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6,904,982 761,299 SH   SOLE   761,299 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,522,700 434,000 SH Call SOLE   434,000 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 11,039,490 415,800 SH Put SOLE   415,800 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,295,189 48,783 SH   SOLE   48,783 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 923,637 139,945 SH   SOLE   139,945 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 1,543,995 114,370 SH   SOLE   114,370 0 0
NN INC COM 629337106 BBG001S7RDF7 322,872 80,718 SH   SOLE   80,718 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG001TCSWD4 915,879 66,320 SH   SOLE   66,320 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 4,435,536 92,100 SH   SOLE   92,100 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11,176,423 659,376 SH   SOLE   659,376 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 2,688,781 596,182 SH   SOLE   596,182 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 14,641,502 3,486,072 SH   SOLE   3,486,072 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 343,408 1,300 SH   SOLE   1,300 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 39,402,706 2,135,648 SH   SOLE   2,135,648 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11,762,032 49,759 SH   SOLE   49,759 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 4,481,708 214,950 SH   SOLE   214,950 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 687,171 12,451 SH   SOLE   12,451 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 208,172 6,000 SH   SOLE   6,000 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 3,170,301 85,522 SH   SOLE   85,522 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18,079,039 487,700 SH Put SOLE   487,700 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   32,929,470 27,930,000 PRN   SOLE   0 0 27,930,000
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,839,484 21,800 SH   SOLE   21,800 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 517,315 41,122 SH   SOLE   41,122 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 412,084 7,203 SH   SOLE   7,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 73,049,502 156,042 SH   SOLE   156,042 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 277,642 7,130 SH   SOLE   7,130 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1,103,159 36,456 SH   SOLE   36,456 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 108,733,032 5,425,800 SH Put SOLE   5,425,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 115,838,675 5,780,373 SH   SOLE   5,780,373 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,736,908 134,956 SH   SOLE   134,956 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,017,984 14,688 SH   SOLE   14,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13,072,687 129,471 SH   SOLE   129,471 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,234,520 21,600 SH   SOLE   21,600 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 21,954,028 1,470,464 SH   SOLE   1,470,464 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 5,969,376 527,330 SH   SOLE   527,330 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   71,449,855 55,603,000 PRN   SOLE   0 0 55,603,000
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,685,420 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 126,974,838 2,455,993 SH   SOLE   2,455,993 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 137,871,454 16,551,195 SH   SOLE   16,551,195 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6,655,137 342,695 SH   SOLE   342,695 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 978,047 94,772 SH   SOLE   94,772 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   11,532 37,200 SH   SOLE   37,200 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 996,956 303,026 SH   SOLE   303,026 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 16,623,303 348,570 SH   SOLE   348,570 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8,935,910 158,635 SH   SOLE   158,635 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,111,209 15,100 SH   SOLE   15,100 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2,283,677 1,512,369 SH   SOLE   1,512,369 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 189,910 22,771 SH   SOLE   22,771 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 1,018,888 38,800 SH   SOLE   38,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,708,292 28,910 SH   SOLE   28,910 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 275,700,364 556,723 SH   SOLE   556,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,250,864 9,800 SH   SOLE   9,800 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 16,585,454 1,012,543 SH   SOLE   1,012,543 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 461,679 15,415 SH   SOLE   15,415 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 15,033,490 736,214 SH   SOLE   736,214 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 43,569 36,923 SH   SOLE   36,923 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 1,986,086 292,933 SH   SOLE   292,933 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 74,379,075 1,245,672 SH   SOLE   1,245,672 0 0
OCEAN BIOMEDICAL INC COM 67644C104 BBG011WXCRT4 16,838 25,512 SH   SOLE   25,512 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,768,368 83,100 SH   SOLE   83,100 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 3,572,428 205,785 SH   SOLE   205,785 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 90,450 157,304 SH   SOLE   157,304 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 495,060 111,000 SH   SOLE   111,000 0 0
OCWEN FINL CORP COM NEW 675746606 BBG001S6WCS1 250,940 8,158 SH   SOLE   8,158 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 2,148,566 293,520 SH   SOLE   293,520 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 1,339,123 35,729 SH   SOLE   35,729 0 0
OFS CAP CORP COM 67103B100 BBG001T92VF9 1,390,182 118,819 SH   SOLE   118,819 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,596,720 45,712 SH   SOLE   45,712 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 492,032 7,335 SH   SOLE   7,335 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 4,929,194 725,949 SH   SOLE   725,949 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 207,164 7,730 SH   SOLE   7,730 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,974,980 66,000 SH   SOLE   66,000 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 3,093,380 1,217,866 SH   SOLE   1,217,866 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 45,377,099 111,951 SH   SOLE   111,951 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,464,120 49,800 SH   SOLE   49,800 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 1,460,037 94,562 SH   SOLE   94,562 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,324,897 165,709 SH   SOLE   165,709 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 1,753,332 69,715 SH   SOLE   69,715 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,011,085 26,500 SH   SOLE   26,500 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 4,143,345 724,361 SH   SOLE   724,361 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,560,113 23,390 SH   SOLE   23,390 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 533,972 7,573 SH   SOLE   7,573 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 90,700 30,133 SH   SOLE   30,133 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 155,652 47,600 SH   SOLE   47,600 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 287,423 46,584 SH   SOLE   46,584 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 371,993 4,300 SH   SOLE   4,300 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 212,443 7,877 SH   SOLE   7,877 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   46,765,905 28,603,000 PRN   SOLE   0 0 28,603,000
ON24 INC COM 68339B104 BBG001TCT0B5 1,270,516 161,233 SH   SOLE   161,233 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 BBG001T921M7 29,373 39,395 SH   SOLE   39,395 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 40,044 74,681 SH   SOLE   74,681 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 219,582 10,022 SH   SOLE   10,022 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 22,948,848 466,440 SH   SOLE   466,440 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,773,476 25,256 SH   SOLE   25,256 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,017,357 72,153 SH   SOLE   72,153 0 0
OOMA INC COM 683416101 BBG001V1FP08 970,893 90,484 SH   SOLE   90,484 0 0
OP BANCORP COM 67109R109 BBG001SP9M85 175,255 16,005 SH   SOLE   16,005 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 5,167,910 607,275 SH   SOLE   607,275 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 6,419,690 152,777 SH   SOLE   152,777 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34,662,136 7,737,084 SH   SOLE   7,737,084 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 3,698,057 249,700 SH   SOLE   249,700 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 3,262,108 246,569 SH   SOLE   246,569 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 1,462,911 968,815 SH   SOLE   968,815 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 1,060,075 271,119 SH   SOLE   271,119 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 3,394,025 82,140 SH   SOLE   82,140 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 962,422 187,973 SH   SOLE   187,973 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,556,478 46,200 SH   SOLE   46,200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,021,709 256,300 SH   SOLE   256,300 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 363,432 157,330 SH   SOLE   157,330 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 471,500 57,500 SH   SOLE   57,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 62,649,225 65,941 SH   SOLE   65,941 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 110,050 84,008 SH   SOLE   84,008 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 2,278,347 557,053 SH   SOLE   557,053 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 966,092 105,010 SH   SOLE   105,010 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 190,957 228,363 SH   SOLE   228,363 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 489,929 85,652 SH   SOLE   85,652 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 3,979,338 143,503 SH   SOLE   143,503 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 276,705 85,140 SH   SOLE   85,140 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 1,566,336 116,197 SH   SOLE   116,197 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 16,150,811 1,765,116 SH   SOLE   1,765,116 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 33,301,926 307,185 SH   SOLE   307,185 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,532,772 107,337 SH   SOLE   107,337 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,226,199 36,059 SH   SOLE   36,059 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 4,060,971 47,793 SH   SOLE   47,793 0 0
OUTBRAIN INC COM 69002R103 BBG001V0BLG6 156,734 35,784 SH   SOLE   35,784 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 4,859 12,333 SH   SOLE   12,333 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 2,016,091 372,660 SH   SOLE   372,660 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 3,901,312 740,287 SH   SOLE   740,287 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,984,085 181,787 SH   SOLE   181,787 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,978,122 517,806 SH   SOLE   517,806 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 4,806,061 32,423 SH   SOLE   32,423 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 8,106,700 81,067 SH   SOLE   81,067 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 1,438,454 502,956 SH   SOLE   502,956 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 922,570 90,271 SH   SOLE   90,271 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 74,638 52,935 SH   SOLE   52,935 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 271,960 6,500 SH   SOLE   6,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 721,751 73,573 SH   SOLE   73,573 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,718,773 127,749 SH   SOLE   127,749 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,211,637 35,911 SH   SOLE   35,911 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 436,732 31,855 SH   SOLE   31,855 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 BBG00VJFX5K7 4,095,429 2,967,702 SH   SOLE   2,967,702 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 3,079,297 133,015 SH   SOLE   133,015 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,361,220 58,800 SH Put SOLE   58,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,317,264 346,212 SH   SOLE   346,212 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,878,398 109,400 SH   SOLE   109,400 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,123,136 7,200 SH   SOLE   7,200 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   170,372,500 57,500,000 PRN   SOLE   0 0 57,500,000
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2,015,927 36,323 SH   SOLE   36,323 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 883,734 17,846 SH   SOLE   17,846 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 3,921,829 240,161 SH   SOLE   240,161 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 844,987 102,547 SH   SOLE   102,547 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 3,576,463 82,142 SH   SOLE   82,142 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 232,677 18,719 SH   SOLE   18,719 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 72,517,470 4,903,142 SH   SOLE   4,903,142 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 515,092 99,631 SH   SOLE   99,631 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 BBG017SLCZW0 20,857 29,343 SH   SOLE   29,343 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 377,790 25,700 SH   SOLE   25,700 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 1,107,571 41,082 SH   SOLE   41,082 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,427,507 11,781 SH   SOLE   11,781 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 26,282,137 419,106 SH   SOLE   419,106 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 203,165 201,153 SH   SOLE   201,153 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,183,363 41,250 SH   SOLE   41,250 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 414,033 14,553 SH   SOLE   14,553 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 9,959,717 922,196 SH   SOLE   922,196 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 30,506,572 256,121 SH   SOLE   256,121 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,938,048 38,400 SH   SOLE   38,400 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 2,240,416 103,771 SH   SOLE   103,771 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 205,073 1,244 SH   SOLE   1,244 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 816,034 45,665 SH   SOLE   45,665 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 18,886,047 3,624,961 SH   SOLE   3,624,961 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   7,119 20,731 SH   SOLE   20,731 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 264,486,790 4,306,901 SH   SOLE   4,306,901 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 5,144,714 402,245 SH   SOLE   402,245 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 75,298,029 1,712,876 SH   SOLE   1,712,876 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 586,071 8,720 SH   SOLE   8,720 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 559,793 30,374 SH   SOLE   30,374 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 4,263,628 132,658 SH   SOLE   132,658 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 201,663 40,576 SH   SOLE   40,576 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 48,520,613 1,995,091 SH   SOLE   1,995,091 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 729,755 24,472 SH   SOLE   24,472 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,855,338 178,682 SH   SOLE   178,682 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 20,609 26,761 SH   SOLE   26,761 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 2,582,805 277,721 SH   SOLE   277,721 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,428,408 70,168 SH   SOLE   70,168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 35,098,253 5,763,260 SH   SOLE   5,763,260 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 10,742,344 312,096 SH   SOLE   312,096 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,212,610 46,603 SH   SOLE   46,603 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   38,778,775 29,945,000 PRN   SOLE   0 0 29,945,000
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 13,270,200 510,000 SH Put SOLE   510,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,675,523 120,368 SH   SOLE   120,368 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 9,958,966 823,055 SH   SOLE   823,055 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 5,034,937 728,645 SH   SOLE   728,645 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 527,995 23,456 SH   SOLE   23,456 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,891,118 21,400 SH   SOLE   21,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 151,787 10,153 SH   SOLE   10,153 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,774,117 11,053 SH   SOLE   11,053 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,268,552 31,200 SH   SOLE   31,200 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 528,234 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 713448108 BBG001S695T1 162,704,003 957,984 SH   SOLE   957,984 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,250,615 102,258 SH   SOLE   102,258 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 926,956 13,405 SH   SOLE   13,405 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 86,906 27,810 SH   SOLE   27,810 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 180,518 39,243 SH   SOLE   39,243 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,220,013 39,521 SH   SOLE   39,521 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 4,300,089 316,183 SH   SOLE   316,183 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 14,712,574 4,655,878 SH   SOLE   4,655,878 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,334,666 67,578 SH   SOLE   67,578 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 1,172,412 155,081 SH   SOLE   155,081 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 12,849,398 804,596 SH   SOLE   804,596 0 0
PG&E CORP COM 69331C108 BBG001S5V206 656,292 36,400 SH Put SOLE   36,400 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 3,530,399 86,742 SH   SOLE   86,742 0 0
PHARVARIS N V COM N69605108 BBG00YYCW2H3 229,954 8,198 SH   SOLE   8,198 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 2,436,404 266,857 SH   SOLE   266,857 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 1,043,474 90,110 SH   SOLE   90,110 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 132,483,456 1,408,200 SH   SOLE   1,408,200 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,930,530 14,500 SH   SOLE   14,500 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 281,697 9,300 SH   SOLE   9,300 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 3,534,834 112,682 SH   SOLE   112,682 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 717,997 31,015 SH   SOLE   31,015 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 2,481,696 349,043 SH   SOLE   349,043 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 7,446 40,914 SH   SOLE   40,914 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 668,112 9,300 SH   SOLE   9,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 262,694,310 7,092,179 SH   SOLE   7,092,179 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,506,696 6,700 SH   SOLE   6,700 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 1,513,829 344,052 SH   SOLE   344,052 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 177,842 135,757 SH   SOLE   135,757 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,128,791 40,530 SH   SOLE   40,530 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 57,540,917 3,607,581 SH   SOLE   3,607,581 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 623,916 72,129 SH   SOLE   72,129 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 1,831,721 217,286 SH   SOLE   217,286 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 607,745 224,260 SH   SOLE   224,260 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 8,120,615 1,804,581 SH   SOLE   1,804,581 0 0
PLUMAS BANCORP COM 729273102 BBG001SKRCW1 358,711 8,675 SH   SOLE   8,675 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 4,875,162 202,541 SH   SOLE   202,541 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 863,973 278,701 SH   SOLE   278,701 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 16,727,984 402,115 SH   SOLE   402,115 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   12,397 51,655 SH   SOLE   51,655 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 665,600 80,000 SH   SOLE   80,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,834,066 4,600 SH   SOLE   4,600 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,823,349 22,217 SH   SOLE   22,217 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 10,107,105 233,205 SH   SOLE   233,205 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 2,144,201 117,878 SH   SOLE   117,878 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 48,767,452 553,798 SH   SOLE   553,798 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   17,524,091 17,342,000 PRN   SOLE   0 0 17,342,000
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 330,497 22,699 SH   SOLE   22,699 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 1,240,741 119,073 SH   SOLE   119,073 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 353,600 4,000 SH   SOLE   4,000 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,037,953 12,641 SH   SOLE   12,641 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 55,062 16,100 SH   SOLE   16,100 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 1,895,826 80,468 SH   SOLE   80,468 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 88,861,862 594,195 SH   SOLE   594,195 0 0
PPL CORP COM 69351T106 BBG001S5VC31 24,314,120 897,200 SH Put SOLE   897,200 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 210,011 9,426 SH   SOLE   9,426 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 125,692 93,800 SH   SOLE   93,800 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 120,735 330,780 SH   SOLE   330,780 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 8,376,024 154,283 SH   SOLE   154,283 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 3,280,602 44,909 SH   SOLE   44,909 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 1,075,297 8,033 SH   SOLE   8,033 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 248,873 58,284 SH   SOLE   58,284 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 8,816,682 394,306 SH   SOLE   394,306 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 639,810 10,451 SH   SOLE   10,451 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 19,813,991 183,991 SH   SOLE   183,991 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 5,706,461 75,303 SH   SOLE   75,303 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,377,687 268,362 SH   SOLE   268,362 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1,059,591 83,696 SH   SOLE   83,696 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 10,291,205 683,801 SH   SOLE   683,801 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 787,077 23,700 SH   SOLE   23,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 842,898 36,600 SH   SOLE   36,600 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1,872,461 135,784 SH   SOLE   135,784 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,865,749 44,518 SH   SOLE   44,518 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 6,249 18,677 SH   SOLE   18,677 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 588,370 8,500 SH   SOLE   8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,494,708 10,200 SH   SOLE   10,200 0 0
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 371,394 205,190 SH   SOLE   205,190 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 387,982 12,552 SH   SOLE   12,552 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,662,089 85,858 SH   SOLE   85,858 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 110,733,049 695,210 SH   SOLE   695,210 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 838,372 22,549 SH   SOLE   22,549 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 30,234,839 226,818 SH   SOLE   226,818 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 6,831,074 815,164 SH   SOLE   815,164 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 196,992 99,491 SH   SOLE   99,491 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 2,922,089 75,331 SH   SOLE   75,331 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 4,240,951 41,015 SH   SOLE   41,015 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 3,624,016 605,011 SH   SOLE   605,011 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 3,642,270 158,843 SH   SOLE   158,843 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 34,888 19,600 SH   SOLE   19,600 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 47,149 25,145 SH   SOLE   25,145 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 3,082,204 79,112 SH   SOLE   79,112 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 709,679 39,361 SH   SOLE   39,361 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12,423,006 119,786 SH   SOLE   119,786 0 0
PTC INC COM 69370C100 BBG001S6DNK6 82,181,861 469,718 SH   SOLE   469,718 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 995,215 3,263 SH   SOLE   3,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 721,570 11,800 SH   SOLE   11,800 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,153,985 168,940 SH   SOLE   168,940 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,003,702 29,100 SH   SOLE   29,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 931,695 215,172 SH   SOLE   215,172 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 50,319,683 1,411,096 SH   SOLE   1,411,096 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 2,278,530 562,600 SH Put SOLE   562,600 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 34,599 33,591 SH   SOLE   33,591 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,527,884 20,700 SH   SOLE   20,700 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 164,813 91,563 SH   SOLE   91,563 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 16,003,748 368,665 SH   SOLE   368,665 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 228,013 3,905 SH   SOLE   3,905 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 2,262,833 52,103 SH   SOLE   52,103 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,031,464 65,200 SH   SOLE   65,200 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 24,025,907 213,355 SH   SOLE   213,355 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,395,767 6,540 SH   SOLE   6,540 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 157,427,152 1,088,482 SH   SOLE   1,088,482 0 0
QUALYS INC COM 74758T303 BBG001SYH860 13,358,228 68,057 SH   SOLE   68,057 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 719,526 23,537 SH   SOLE   23,537 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,201,160 10,200 SH   SOLE   10,200 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 2,173,967 79,516 SH   SOLE   79,516 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 6,144 17,606 SH   SOLE   17,606 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 152,541 75,891 SH   SOLE   75,891 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 18,104,687 2,604,991 SH   SOLE   2,604,991 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 154,450 75,711 SH   SOLE   75,711 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 1,516,500 150,000 SH   SOLE   150,000 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 13,843 13,184 SH   SOLE   13,184 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 454,161 35,426 SH   SOLE   35,426 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG001SHK710 176,114 34,600 SH   SOLE   34,600 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 6,800,160 7,767,173 SH   SOLE   7,767,173 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 16,091,937 1,522,416 SH   SOLE   1,522,416 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 633,300 316,650 SH   SOLE   316,650 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 6,162,603 215,853 SH   SOLE   215,853 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 626,185 94,305 SH   SOLE   94,305 0 0
RADNET INC COM 750491102 BBG001S75DK5 1,342,678 38,616 SH   SOLE   38,616 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 1,762,409 105,660 SH   SOLE   105,660 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 89,824 49,084 SH   SOLE   49,084 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 132,416 110,347 SH   SOLE   110,347 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,975,540 13,700 SH   SOLE   13,700 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 15,274,343 889,077 SH   SOLE   889,077 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,631,175 23,900 SH   SOLE   23,900 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,945,116 63,900 SH   SOLE   63,900 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 1,659,275 162,197 SH   SOLE   162,197 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 247,356 42,501 SH   SOLE   42,501 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 2,198,350 38,500 SH   SOLE   38,500 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 20,595,970 360,700 SH Put SOLE   360,700 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 811,129 32,641 SH   SOLE   32,641 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 411,101 3,687 SH   SOLE   3,687 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1,699,263 419,571 SH   SOLE   419,571 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,350,728 70,360 SH   SOLE   70,360 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,683,755 25,172 SH   SOLE   25,172 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 634,044 14,200 SH   SOLE   14,200 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 8,301,695 29,140 SH   SOLE   29,140 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 398,846 1,400 SH Put SOLE   1,400 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   51,226,271 394,625 SH   SOLE   394,625 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 1,390,599 20,987 SH   SOLE   20,987 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 455,376 15,681 SH   SOLE   15,681 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 142,444 10,686 SH   SOLE   10,686 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5,251,830 532,640 SH   SOLE   532,640 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 227,054 18,208 SH   SOLE   18,208 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 550,206 10,317 SH   SOLE   10,317 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 20,718,711 2,007,627 SH   SOLE   2,007,627 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 2,149,604 290,095 SH   SOLE   290,095 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 57,280,317 65,218 SH   SOLE   65,218 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 2,065,524 115,071 SH   SOLE   115,071 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 689,023 27,473 SH   SOLE   27,473 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 329,460 17,000 SH   SOLE   17,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 8,432,621 52,124 SH   SOLE   52,124 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 97,236 29,200 SH   SOLE   29,200 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,458,125 404,916 SH   SOLE   404,916 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,293,376 8,200 SH   SOLE   8,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 1,253,360 302,744 SH   SOLE   302,744 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 983,568 24,800 SH   SOLE   24,800 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,196,272 61,600 SH   SOLE   61,600 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 1,006,857 26,700 SH   SOLE   26,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 470,400 2,400 SH   SOLE   2,400 0 0
RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 22,331 57,258 SH   SOLE   57,258 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 291,958 182,474 SH   SOLE   182,474 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 628,886 82,100 SH   SOLE   82,100 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 185,975 25,476 SH   SOLE   25,476 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 2,069,959 242,384 SH   SOLE   242,384 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 305,660 1,700 SH   SOLE   1,700 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 962,554 114,182 SH   SOLE   114,182 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 298,912 5,419 SH   SOLE   5,419 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 95,761,918 580,692 SH   SOLE   580,692 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 513,781 72,059 SH   SOLE   72,059 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 4,727,396 251,190 SH   SOLE   251,190 0 0
RESMED INC COM 761152107 BBG001SBGRC2 27,524,404 160,007 SH   SOLE   160,007 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,410,558 170,117 SH   SOLE   170,117 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 4,422,284 315,202 SH   SOLE   315,202 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 3,066,696 168,778 SH   SOLE   168,778 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 214,235 41,599 SH   SOLE   41,599 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 2,579,967 89,957 SH   SOLE   89,957 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 10,261,959 618,936 SH   SOLE   618,936 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2,696,668 57,012 SH   SOLE   57,012 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 4,530,163 168,784 SH   SOLE   168,784 0 0
RH COM 74967X103 BBG002293Q93 1,895,203 6,502 SH   SOLE   6,502 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 132,956 45,847 SH   SOLE   45,847 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 149,594 103,168 SH   SOLE   103,168 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 739,389 750,725 SH   SOLE   750,725 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 630,041 192,673 SH   SOLE   192,673 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,496,948 1,025,307 SH   SOLE   1,025,307 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 17,740,267 522,541 SH   SOLE   522,541 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,854,054 24,900 SH   SOLE   24,900 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 264,991 56,622 SH   SOLE   56,622 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 93,664,050 3,992,500 SH Put SOLE   3,992,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 257,532,009 10,977,494 SH   SOLE   10,977,494 0 0
RLI CORP COM 749607107 BBG001S5VQ58 355,164 2,668 SH   SOLE   2,668 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 3,935,740 335,814 SH   SOLE   335,814 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,036,831 36,728 SH   SOLE   36,728 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,379,911 49,817 SH   SOLE   49,817 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 86,344,535 6,777,436 SH   SOLE   6,777,436 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 174,023,442 3,806,287 SH   SOLE   3,806,287 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2,443,428 168,745 SH   SOLE   168,745 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 123,319 22,300 SH   SOLE   22,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 7,639,833 254,916 SH   SOLE   254,916 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 89,452,703 288,111 SH   SOLE   288,111 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 90,215 47,733 SH   SOLE   47,733 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 3,926,516 83,882 SH   SOLE   83,882 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 2,050,783 15,528 SH   SOLE   15,528 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 2,402,097 213,900 SH   SOLE   213,900 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 127,516,934 1,391,195 SH   SOLE   1,391,195 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,454,425 193,598 SH   SOLE   193,598 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 652,768 62,287 SH   SOLE   62,287 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,216,925 81,053 SH   SOLE   81,053 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 2,075,262 190,741 SH   SOLE   190,741 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 87,489,586 865,120 SH   SOLE   865,120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 58,601,994 452,560 SH   SOLE   452,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 165,086,801 1,274,900 SH Put SOLE   1,274,900 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   218,811,076 82,198,000 PRN   SOLE   0 0 82,198,000
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 9,368,594 77,452 SH   SOLE   77,452 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59,305,518 2,111,268 SH   SOLE   2,111,268 0 0
RPC INC COM 749660106 BBG001S5VN37 4,986,269 684,927 SH   SOLE   684,927 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 414,409 32,300 SH   SOLE   32,300 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,669,678 31,729 SH   SOLE   31,729 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 5,641,582 447,035 SH   SOLE   447,035 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,724,535 34,285 SH   SOLE   34,285 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 541,463 120,593 SH   SOLE   120,593 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2,294,808 98,659 SH   SOLE   98,659 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 11,302,180 280,312 SH   SOLE   280,312 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,210,755 97,879 SH   SOLE   97,879 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,667,781 23,186 SH   SOLE   23,186 0 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 5,448,956 157,121 SH   SOLE   157,121 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 574,733 5,222 SH   SOLE   5,222 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 925,092 2,100 SH   SOLE   2,100 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 2,010,692 29,630 SH   SOLE   29,630 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 20,290,213 4,611,412 SH   SOLE   4,611,412 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 984,170 263,147 SH   SOLE   263,147 0 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 394,352 100,344 SH   SOLE   100,344 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 5,395,223 248,972 SH   SOLE   248,972 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 237,938 43,900 SH   SOLE   43,900 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 11,046,650 25,208 SH   SOLE   25,208 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,789,547 10,601 SH   SOLE   10,601 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 114,090,003 3,417,915 SH   SOLE   3,417,915 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 340,741 67,075 SH   SOLE   67,075 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 305,013 74,758 SH   SOLE   74,758 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,236,562 163,611 SH   SOLE   163,611 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 340,083 67,611 SH   SOLE   67,611 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,026,213 37,673 SH   SOLE   37,673 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 580,940 5,638 SH   SOLE   5,638 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,181,206 2,174,133 SH   SOLE   2,174,133 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 6,541,096 127,333 SH   SOLE   127,333 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 990,008 34,209 SH   SOLE   34,209 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 6,078,496 235,054 SH   SOLE   235,054 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 29,154,646 302,340 SH   SOLE   302,340 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 2,520,098 253,531 SH   SOLE   253,531 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 565,488 14,400 SH   SOLE   14,400 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 638,457 135,842 SH   SOLE   135,842 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 1,473,928 37,211 SH   SOLE   37,211 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 175,745,793 3,377,129 SH   SOLE   3,377,129 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 5,708,002 224,283 SH   SOLE   224,283 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,503,192 79,957 SH   SOLE   79,957 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1,747,923 46,364 SH   SOLE   46,364 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 773,280 21,600 SH   SOLE   21,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,940,160 28,200 SH   SOLE   28,200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,115,976 158,100 SH   SOLE   158,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3,675,240 66,400 SH   SOLE   66,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 323,232 2,600 SH Put SOLE   2,600 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 308,935 2,485 SH   SOLE   2,485 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 86,877 42,587 SH   SOLE   42,587 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 60,429,120 993,900 SH Put SOLE   993,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 13,061,542 214,828 SH   SOLE   214,828 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 9,309,668 146,034 SH   SOLE   146,034 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT22 79,629 12,700 SH   SOLE   12,700 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 13,250,000 1,250,000 SH   SOLE   1,250,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 21,780,900 537,800 SH   SOLE   537,800 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 5,680,029 1,591 SH   SOLE   1,591 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 500,717 39,771 SH   SOLE   39,771 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 19,641,625 415,432 SH   SOLE   415,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 57,744,268 676,400 SH Put SOLE   676,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,963,510 23,000 SH   SOLE   23,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 578,842 15,850 SH   SOLE   15,850 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 653,014 83,399 SH   SOLE   83,399 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208 BBG001S7J019 35,092 25,246 SH   SOLE   25,246 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 589,254 303,739 SH   SOLE   303,739 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 16,251,070 255,721 SH   SOLE   255,721 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 7,072,067 300,939 SH   SOLE   300,939 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 158,071,830 2,175,500 SH   SOLE   2,175,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,757,424 46,740 SH   SOLE   46,740 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,427,064 47,610 SH   SOLE   47,610 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 27,120,292 151,671 SH   SOLE   151,671 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 477,847 6,634 SH   SOLE   6,634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13,081,160 95,917 SH   SOLE   95,917 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,009,968 31,738 SH   SOLE   31,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 203,105,088 1,055,201 SH   SOLE   1,055,201 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 7,981,075 1,051,525 SH   SOLE   1,051,525 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,357,206 13,643 SH   SOLE   13,643 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 331,215 241,763 SH   SOLE   241,763 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,011,229 22,832 SH   SOLE   22,832 0 0
SEMPRA COM 816851109 BBG001SBVZ73 8,553,895 114,464 SH   SOLE   114,464 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,221,723 89,438 SH   SOLE   89,438 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 18,655,138 851,444 SH   SOLE   851,444 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 22,148,819 1,010,900 SH Put SOLE   1,010,900 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   10,254,000 12,000,000 PRN   SOLE   0 0 12,000,000
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 309,239 5,897 SH   SOLE   5,897 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 BBG00V3M3TR3 7,042 10,176 SH   SOLE   10,176 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,549,746 23,481 SH   SOLE   23,481 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 108,395 45,930 SH   SOLE   45,930 0 0
SENTI BIOSCIENCES INC COM 81726A100 BBG010WX8056 18,904 28,643 SH   SOLE   28,643 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 97,555,456 3,555,228 SH   SOLE   3,555,228 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 489,423 349,588 SH   SOLE   349,588 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,020,721 109,168 SH   SOLE   109,168 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 56,019,712 79,293 SH   SOLE   79,293 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 859,527 12,900 SH   SOLE   12,900 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   9,716 56,326 SH   SOLE   56,326 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 28,050 15,328 SH   SOLE   15,328 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 403,576 35,778 SH   SOLE   35,778 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 43,916,100 592,500 SH Put SOLE   592,500 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   20,572,428 25,373,000 PRN   SOLE   0 0 25,373,000
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,708,244 23,047 SH   SOLE   23,047 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 73,910 68,435 SH   SOLE   68,435 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,710,800 26,000 SH   SOLE   26,000 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101 BBG019KNC9Y6 93,198 31,700 SH   SOLE   31,700 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 51,048,361 163,669 SH   SOLE   163,669 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 3,461,493 46,563 SH   SOLE   46,563 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1,174,504 38,878 SH   SOLE   38,878 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 12,785,727 164,130 SH   SOLE   164,130 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 241,181 16,925 SH   SOLE   16,925 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 251,056 5,200 SH   SOLE   5,200 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4,439,172 363,271 SH   SOLE   363,271 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 6,103,661 290,789 SH   SOLE   290,789 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 15,987,522 2,944,295 SH   SOLE   2,944,295 0 0
SIERRA BANCORP COM 82620P102 BBG001S6XR89 348,646 15,461 SH   SOLE   15,461 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 4,009,467 88,607 SH   SOLE   88,607 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 297,890 16,458 SH   SOLE   16,458 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,449,415 10,958 SH   SOLE   10,958 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 5,496,348 89,707 SH   SOLE   89,707 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 7,212,834 587,843 SH   SOLE   587,843 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 10,784,609 370,860 SH   SOLE   370,860 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 4,136,000 400,000 SH   SOLE   400,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 3,970,953 1,509,868 SH   SOLE   1,509,868 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 542,402 31,906 SH   SOLE   31,906 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 270,434 50,738 SH   SOLE   50,738 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 2,063,717 104,018 SH   SOLE   104,018 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 396,158 2,001 SH   SOLE   2,001 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1,236,980 27,642 SH   SOLE   27,642 0 0
SINGING MACH INC COM 829322403 BBG001S7YHQ8 12,524 12,400 SH   SOLE   12,400 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 39,351 72,873 SH   SOLE   72,873 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,216,528 222,400 SH   SOLE   222,400 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 592,424 51,071 SH   SOLE   51,071 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,754,672 128,736 SH   SOLE   128,736 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,901,250 11,700 SH   SOLE   11,700 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,991,937 24,508 SH   SOLE   24,508 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 316,398 13,458 SH   SOLE   13,458 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1,429,560 57,000 SH   SOLE   57,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 8,533,080 395,050 SH   SOLE   395,050 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,413,847 21,635 SH   SOLE   21,635 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 34,317,422 550,488 SH   SOLE   550,488 0 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 272,894 55,921 SH   SOLE   55,921 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 330,346 52,940 SH   SOLE   52,940 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 22,585,560 666,634 SH   SOLE   666,634 0 0
SKYWEST INC COM 830879102 BBG001S5W465 933,649 17,886 SH   SOLE   17,886 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 32,167,409 286,136 SH   SOLE   286,136 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,556,739 34,464 SH   SOLE   34,464 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 6,639,539 447,710 SH   SOLE   447,710 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 4,937,013 258,212 SH   SOLE   258,212 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 5,268,751 350,549 SH   SOLE   350,549 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,915,306 75,292 SH   SOLE   75,292 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 9,549,030 504,439 SH   SOLE   504,439 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 218,918 113,429 SH   SOLE   113,429 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 638,895 26,088 SH   SOLE   26,088 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 218,541 68,508 SH   SOLE   68,508 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,357,526 49,300 SH   SOLE   49,300 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 34,164,702 414,419 SH   SOLE   414,419 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 BBG001S66TR4 50,261 60,849 SH   SOLE   60,849 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 23,516,790 186,080 SH   SOLE   186,080 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 109,126,327 6,445,737 SH   SOLE   6,445,737 0 0
SNAP ON INC COM 833034101 BBG001S5W688 18,936,350 65,560 SH   SOLE   65,560 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 241,841,317 1,215,283 SH   SOLE   1,215,283 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 35,834 27,778 SH   SOLE   27,778 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 145,472,791 14,620,381 SH   SOLE   14,620,381 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 32,277,800 3,244,000 SH Put SOLE   3,244,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 151,656 21,300 SH   SOLE   21,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 108,017,021 1,154,028 SH   SOLE   1,154,028 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 4,082,740 512,907 SH   SOLE   512,907 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 6,557,650 525,032 SH   SOLE   525,032 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 228,396 37,198 SH   SOLE   37,198 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 480,386 331,301 SH   SOLE   331,301 0 0
SOLIGENIX INC COM NEW 834223505 BBG001SBZ0D9 8,885 11,734 SH   SOLE   11,734 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 2,615,813 424,645 SH   SOLE   424,645 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   10,336 86,137 SH   SOLE   86,137 0 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 684,264 270,460 SH   SOLE   270,460 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 1,195,306 21,265 SH   SOLE   21,265 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6,311,299 112,964 SH   SOLE   112,964 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 1,224,995 72,700 SH   SOLE   72,700 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 303,253 143,044 SH   SOLE   143,044 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 243,380 8,404 SH   SOLE   8,404 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 10,690,152 124,203 SH   SOLE   124,203 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 478,001 8,953 SH   SOLE   8,953 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 819,372 27,984 SH   SOLE   27,984 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 2,276,745 72,693 SH   SOLE   72,693 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 4,762,601 164,910 SH   SOLE   164,910 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 11,676,184 404,300 SH Call SOLE   404,300 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,776,000 200,000 SH Put SOLE   200,000 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 4,048,806 183,786 SH   SOLE   183,786 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 1,551,645 30,276 SH   SOLE   30,276 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 2,535,000 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 3,650,611 159,068 SH   SOLE   159,068 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,714,759 4,550 SH   SOLE   4,550 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,592,073 33,300 SH   SOLE   33,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,346,658,274 2,833,221 SH   SOLE   2,833,221 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,995,140 169,000 SH   SOLE   169,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,805,826 13,335 SH   SOLE   13,335 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 586,287 3,900 SH   SOLE   3,900 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 7,326,172 86,690 SH   SOLE   86,690 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,324,795 91,100 SH   SOLE   91,100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 75,638,290 1,353,100 SH   SOLE   1,353,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 15,563,264 215,200 SH   SOLE   215,200 0 0
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 251,800 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 600,600 13,000 SH   SOLE   13,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,439,317 29,280 SH   SOLE   29,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 23,894,004 267,600 SH   SOLE   267,600 0 0
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,315,435 12,900 SH   SOLE   12,900 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 287,937 3,010 SH   SOLE   3,010 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 330,106 7,300 SH   SOLE   7,300 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 57,688,086 964,200 SH   SOLE   964,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 104,000,122 759,624 SH   SOLE   759,624 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 201,856 3,850 SH   SOLE   3,850 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,810,779 22,700 SH   SOLE   22,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 2,540,208 74,800 SH Put SOLE   74,800 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 134,160 17,156 SH   SOLE   17,156 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,059,094 16,989 SH   SOLE   16,989 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 12,305,216 387,200 SH Put SOLE   387,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 16,560,653 521,103 SH   SOLE   521,103 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 25,381,554 1,548,600 SH Put SOLE   1,548,600 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   7,977,816 11,512,000 PRN   SOLE   0 0 11,512,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   33,960,453 35,065,000 PRN   SOLE   0 0 35,065,000
SPLUNK INC COM 848637104 BBG001TWMNG3 2,788,005 18,300 SH   SOLE   18,300 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 43,968,210 288,600 SH Put SOLE   288,600 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 2,215,621 143,128 SH   SOLE   143,128 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,499,978 50,556 SH   SOLE   50,556 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 5,405,000 500,000 SH   SOLE   500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 2,240,589 61,386 SH   SOLE   61,386 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 1,321,185 109,733 SH   SOLE   109,733 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 992,902 29,246 SH   SOLE   29,246 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,800,098 58,202 SH   SOLE   58,202 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 393,666 134,357 SH   SOLE   134,357 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 7,625,346 75,491 SH   SOLE   75,491 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 604,604 28,095 SH   SOLE   28,095 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 22,732,039 688,641 SH   SOLE   688,641 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,550,026 156,276 SH   SOLE   156,276 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 18,707,852 1,738,648 SH   SOLE   1,738,648 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,679,022 27,900 SH   SOLE   27,900 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 939,884 23,940 SH   SOLE   23,940 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 669,438 100,971 SH   SOLE   100,971 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 346,093 156,603 SH   SOLE   156,603 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 188,137 93,137 SH   SOLE   93,137 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 1,068,461 26,839 SH   SOLE   26,839 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,555,133 9,819 SH   SOLE   9,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 31,174,316 317,781 SH   SOLE   317,781 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 11,078,088 138,148 SH   SOLE   138,148 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 579,207 27,244 SH   SOLE   27,244 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 BBG001SFBBM2 12,840 12,287 SH   SOLE   12,287 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 223,221 19,360 SH   SOLE   19,360 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 58,885,141 613,323 SH   SOLE   613,323 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   43,392,608 40,384,000 PRN   SOLE   0 0 40,384,000
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 35,776,040 1,702,000 SH Put SOLE   1,702,000 0 0
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1,084,621 167,898 SH   SOLE   167,898 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 638,921 5,410 SH   SOLE   5,410 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 6,148,409 454,764 SH   SOLE   454,764 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 41,667,336 1,786,764 SH   SOLE   1,786,764 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 3,632,309 282,670 SH   SOLE   282,670 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 168,214 43,354 SH   SOLE   43,354 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 445,743 8,994 SH   SOLE   8,994 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 30,203,427 343,494 SH   SOLE   343,494 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 1,375,984 23,421 SH   SOLE   23,421 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 4,201,276 1,176,828 SH   SOLE   1,176,828 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 50,969,126 1,016,739 SH   SOLE   1,016,739 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 447,242 8,686 SH   SOLE   8,686 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 58,912 11,200 SH   SOLE   11,200 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 82,727,229 4,588,310 SH   SOLE   4,588,310 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 282,513 14,436 SH   SOLE   14,436 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 6,045,570 81,885 SH   SOLE   81,885 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 9,969,826 167,927 SH   SOLE   167,927 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,434,802 118,329 SH   SOLE   118,329 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,010,592 104,400 SH   SOLE   104,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4,966,940 739,128 SH   SOLE   739,128 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,917,116 49,847 SH   SOLE   49,847 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 277,127 106,179 SH   SOLE   106,179 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3,670,008 341,714 SH   SOLE   341,714 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 810,612 25,300 SH   SOLE   25,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 88,180,075 5,782,300 SH Put SOLE   5,782,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,736,731 113,884 SH   SOLE   113,884 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   14,946,750 22,750,000 PRN   SOLE   0 0 22,750,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   33,956,300 50,120,000 PRN   SOLE   0 0 50,120,000
SUNPOWER CORP COM 867652406 BBG001SN52J6 11,018,515 2,281,266 SH   SOLE   2,281,266 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,656,774 19,900 SH   SOLE   19,900 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 35,840 11,200 SH   SOLE   11,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 5,636,991 194,782 SH   SOLE   194,782 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 2,284,086 71,400 SH   SOLE   71,400 0 0
SURMODICS INC COM 868873100 BBG001SBL623 442,343 12,169 SH   SOLE   12,169 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,386,494 323,192 SH   SOLE   323,192 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6,946,242 611,465 SH   SOLE   611,465 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8,638,432 764,463 SH   SOLE   764,463 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 2,176,555 44,320 SH   SOLE   44,320 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 24,477,378 476,863 SH   SOLE   476,863 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 11,296,202 99,020 SH   SOLE   99,020 0 0
SYNAPTOGENIX INC COM NEW 87167T201 BBG00YG4Q1N3 11,474 42,200 SH   SOLE   42,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 7,380,829 193,266 SH   SOLE   193,266 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 11,581,620 535,938 SH   SOLE   535,938 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 70,680,151 137,267 SH   SOLE   137,267 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,939,803 51,522 SH   SOLE   51,522 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 425,755 54,654 SH   SOLE   54,654 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   7,307 45,700 SH   SOLE   45,700 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 547,815 17,700 SH   SOLE   17,700 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,169,047 75,900 SH Put SOLE   75,900 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,537,806 78,200 SH   SOLE   78,200 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 651,223 150,398 SH   SOLE   150,398 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 465,722 32,568 SH   SOLE   32,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,892,800 18,200 SH   SOLE   18,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 478,758 33,550 SH   SOLE   33,550 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 6,113,779 484,068 SH   SOLE   484,068 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 2,318,113 912,643 SH   SOLE   912,643 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 2,345,759 164,846 SH   SOLE   164,846 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 20,746,051 701,354 SH   SOLE   701,354 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 2,340,281 236,392 SH   SOLE   236,392 0 0
TAOPING INC SHS NEW G8675V127 BBG001SRH3P5 28,503 19,657 SH   SOLE   19,657 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,754,774 20,200 SH   SOLE   20,200 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 88,742,472 623,104 SH   SOLE   623,104 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1,456,785 71,940 SH   SOLE   71,940 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 455,125 325,089 SH   SOLE   325,089 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 3,917,327 299,719 SH   SOLE   299,719 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,821,262 34,138 SH   SOLE   34,138 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 242,442 136,973 SH   SOLE   136,973 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 31,832,981 814,351 SH   SOLE   814,351 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 233,604 4,200 SH   SOLE   4,200 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 17,211,574 159,944 SH   SOLE   159,944 0 0
TDCX INC ADS 87190U100 BBG012F6Q425 1,106,615 228,168 SH   SOLE   228,168 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 12,715,389 631,350 SH   SOLE   631,350 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 2,088,916 59,923 SH   SOLE   59,923 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,980,909 141,493 SH   SOLE   141,493 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 3,087,756 67,551 SH   SOLE   67,551 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 6,402,682 895,480 SH   SOLE   895,480 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 16,124,719 322,688 SH   SOLE   322,688 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 777,867 50,841 SH   SOLE   50,841 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 175,492 10,203 SH   SOLE   10,203 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 10,976,428 509,347 SH   SOLE   509,347 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 159,381 22,291 SH   SOLE   22,291 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 52,647,939 117,968 SH   SOLE   117,968 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 265,131 25,420 SH   SOLE   25,420 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 469,115 620,851 SH   SOLE   620,851 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,336,491 366,162 SH   SOLE   366,162 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 5,551,749 647,057 SH   SOLE   647,057 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 BBG002NDK348 440,946 100,215 SH   SOLE   100,215 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 5,367,925 116,542 SH   SOLE   116,542 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 747,131 21,494 SH   SOLE   21,494 0 0
TENAX THERAPEUTICS INC COM 88032L506 BBG001S78GM3 39,095 142,371 SH   SOLE   142,371 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 615,214 189,881 SH   SOLE   189,881 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,638,018 181,800 SH   SOLE   181,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,153,745 28,500 SH   SOLE   28,500 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 8,554,545 92,292 SH   SOLE   92,292 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,641,000 150,000 SH   SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 4,460,471 102,516 SH   SOLE   102,516 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 41,807,004 385,247 SH   SOLE   385,247 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 2,329,049 970,437 SH   SOLE   970,437 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 13,218,903 230,054 SH   SOLE   230,054 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 8,504,915 200,257 SH   SOLE   200,257 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 21,915,386 349,695 SH   SOLE   349,695 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,321,907 19,900 SH   SOLE   19,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 5,019,993 1,110,618 SH   SOLE   1,110,618 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,583,748 151,700 SH   SOLE   151,700 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,711,220 14,000 SH   SOLE   14,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 6,392,212 129,923 SH   SOLE   129,923 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,568,914 19,509 SH   SOLE   19,509 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 1,930,916 14,200 SH   SOLE   14,200 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 2,643,984 154,800 SH   SOLE   154,800 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 2,967,041 272,706 SH   SOLE   272,706 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 1,100,517 353,864 SH   SOLE   353,864 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 33,253,923 111,050 SH   SOLE   111,050 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 859,082 15,259 SH   SOLE   15,259 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3,750 30,000 SH   SOLE   30,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 4,394,093 2,186,116 SH   SOLE   2,186,116 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 437,674 38,939 SH   SOLE   38,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 58,585,946 110,375 SH   SOLE   110,375 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 974,429 29,918 SH   SOLE   29,918 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 57,154 14,112 SH   SOLE   14,112 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 236,036 11,879 SH   SOLE   11,879 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,818,246 12,435 SH   SOLE   12,435 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 1,097,084 228,084 SH   SOLE   228,084 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 370,933 164,859 SH   SOLE   164,859 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 906,300 26,500 SH   SOLE   26,500 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,379,630 33,000 SH   SOLE   33,000 0 0
TILLYS INC CL A 886885102 BBG001VGVK71 185,786 24,640 SH   SOLE   24,640 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 139,679 60,730 SH   SOLE   60,730 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 641,595 20,394 SH   SOLE   20,394 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 12,730,545 158,834 SH   SOLE   158,834 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 5,131,564 218,830 SH   SOLE   218,830 0 0
TINGO GROUP INC COM 55328R109 BBG001SK4CY4 33,409 48,419 SH   SOLE   48,419 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,319,900 69,615 SH   SOLE   69,615 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,680,910 247,373 SH   SOLE   247,373 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,199,415 41,531 SH   SOLE   41,531 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 37,002,159 453,569 SH   SOLE   453,569 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,578,000 150,000 SH   SOLE   150,000 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 53,851,023 2,949,125 SH   SOLE   2,949,125 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,001,468 29,200 SH   SOLE   29,200 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 601,517 9,987 SH   SOLE   9,987 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,262,307 98,144 SH   SOLE   98,144 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,006,431 8,033 SH   SOLE   8,033 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 12,996,342 906,300 SH Put SOLE   906,300 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   19,442,940 18,205,000 PRN   SOLE   0 0 18,205,000
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 20,568,351 676,368 SH   SOLE   676,368 0 0
TORO CO COM 891092108 BBG001S5WX98 815,915 8,500 SH   SOLE   8,500 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,475,583 56,363 SH   SOLE   56,363 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 306,528 10,300 SH   SOLE   10,300 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 175,729 16,641 SH   SOLE   16,641 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 5,289,879 122,536 SH   SOLE   122,536 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,685,475 413,150 SH   SOLE   413,150 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 181,125 43,750 SH   SOLE   43,750 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 17,532,479 192,919 SH   SOLE   192,919 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 414,226 151,731 SH   SOLE   151,731 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1,569,000 150,000 SH   SOLE   150,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 35,218,428 144,397 SH   SOLE   144,397 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 3,887,352 467,792 SH   SOLE   467,792 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 4,187,230 38,299 SH   SOLE   38,299 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 37,940,058 37,505 SH   SOLE   37,505 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 100,981,491 15,902,597 SH   SOLE   15,902,597 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 4,762,500 750,000 SH Put SOLE   750,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 1,365,041 90,460 SH   SOLE   90,460 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 7,397,196 189,235 SH   SOLE   189,235 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,926,343 73,108 SH   SOLE   73,108 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1,491,350 156,490 SH   SOLE   156,490 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3,314,334 368,669 SH   SOLE   368,669 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 950,083 175,616 SH   SOLE   175,616 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 3,231,939 77,972 SH   SOLE   77,972 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 39,932,101 482,330 SH   SOLE   482,330 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 2,855,010 80,650 SH   SOLE   80,650 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 881,444 20,513 SH   SOLE   20,513 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 654,126 71,882 SH   SOLE   71,882 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 1,872,951 73,942 SH   SOLE   73,942 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,632,230 49,478 SH   SOLE   49,478 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,831,522 15,400 SH   SOLE   15,400 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 5,420,053 373,025 SH   SOLE   373,025 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,996,153 238,489 SH   SOLE   238,489 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,811,555 50,307 SH   SOLE   50,307 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 376,487 28,286 SH   SOLE   28,286 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 2,200,888 202,660 SH   SOLE   202,660 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 4,575,549 275,968 SH   SOLE   275,968 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 174,814 71,645 SH   SOLE   71,645 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2,298,638 149,846 SH   SOLE   149,846 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 5,081,166 166,541 SH   SOLE   166,541 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 839,344 27,032 SH   SOLE   27,032 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1,008,169 36,161 SH   SOLE   36,161 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 9,963,626 448,408 SH   SOLE   448,408 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 3,717,965 171,572 SH   SOLE   171,572 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 529,145 33,469 SH   SOLE   33,469 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 158,100 10,000 SH Put SOLE   10,000 0 0
TUANCHE LTD ADS NEW 89856T203 BBG00MCDT3J1 14,759 72,595 SH   SOLE   72,595 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 253,066 126,533 SH   SOLE   126,533 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 353,727 73,540 SH   SOLE   73,540 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 512,845 19,485 SH   SOLE   19,485 0 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 67,768 77,202 SH   SOLE   77,202 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,162,897 237,681 SH   SOLE   237,681 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 164,710 18,100 SH Put SOLE   18,100 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 53,344,576 703,105 SH   SOLE   703,105 0 0
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 46,776 32,941 SH   SOLE   32,941 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7,578,453 205,601 SH   SOLE   205,601 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,592,344 6,200 SH Call SOLE   6,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 8,122,399 19,426 SH   SOLE   19,426 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 63,562,654 1,182,561 SH   SOLE   1,182,561 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3,496,804 48,702 SH   SOLE   48,702 0 0
U POWER LTD SHS G9520U108 BBG01C4HQV49 84,224 458,988 SH   SOLE   458,988 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3,856,369 41,404 SH   SOLE   41,404 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5,987,661 529,413 SH   SOLE   529,413 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 50,381,992 818,288 SH   SOLE   818,288 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 19,308,352 313,600 SH Put SOLE   313,600 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   33,672,302 33,114,000 PRN   SOLE   0 0 33,114,000
UDEMY INC COM 902685106 BBG0025DTRP3 484,912 32,920 SH   SOLE   32,920 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 292,468 1,700 SH   SOLE   1,700 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,122,892 45,646 SH   SOLE   45,646 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   1,290,786 21,900 SH   SOLE   21,900 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 200,342,897 8,065,334 SH   SOLE   8,065,334 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,054,490 126,610 SH   SOLE   126,610 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 812,364 119,115 SH   SOLE   119,115 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 1,211,370 223,500 SH   SOLE   223,500 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 225,585 2,700 SH   SOLE   2,700 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 704,751 46,002 SH   SOLE   46,002 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 6,095,294 693,435 SH   SOLE   693,435 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 1,024,401 153,814 SH   SOLE   153,814 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 239,612 1,310 SH   SOLE   1,310 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,793,026 7,300 SH   SOLE   7,300 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 825,778 121,976 SH   SOLE   121,976 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4,870,433 866,625 SH   SOLE   866,625 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 746,130 25,500 SH   SOLE   25,500 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1,308,404 65,030 SH   SOLE   65,030 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,645,470 194,500 SH   SOLE   194,500 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 6,129,373 377,657 SH   SOLE   377,657 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42,390,309 269,607 SH   SOLE   269,607 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,408,364 4,200 SH   SOLE   4,200 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 35,723,354 734,293 SH   SOLE   734,293 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7,297,500 150,000 SH Put SOLE   150,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 810,141 3,517 SH   SOLE   3,517 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 19,697,526 89,579 SH   SOLE   89,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 232,360,167 441,355 SH   SOLE   441,355 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 2,818,906 487,700 SH Put SOLE   487,700 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 848,270 16,136 SH   SOLE   16,136 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 216,481,555 5,294,242 SH   SOLE   5,294,242 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 954,598 14,180 SH   SOLE   14,180 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 999,763 106,471 SH   SOLE   106,471 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 5,642,969 353,127 SH   SOLE   353,127 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 371,573 13,261 SH   SOLE   13,261 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 2,119,636 169,300 SH   SOLE   169,300 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 885,231 40,183 SH   SOLE   40,183 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 55,861,532 1,235,328 SH   SOLE   1,235,328 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1,249,879 282,778 SH   SOLE   282,778 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 503,809 14,831 SH   SOLE   14,831 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 866,968 204,957 SH   SOLE   204,957 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 43,347,271 1,060,873 SH   SOLE   1,060,873 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 36,859,786 2,478,802 SH   SOLE   2,478,802 0 0
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 327,499 121,296 SH   SOLE   121,296 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1,315,916 71,908 SH   SOLE   71,908 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 21,874,651 612,907 SH   SOLE   612,907 0 0
URGENTLY INC COM 916931108 BBG006CZPXR6 46,314 14,610 SH   SOLE   14,610 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1,961,325 130,755 SH   SOLE   130,755 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,146,688 49,600 SH   SOLE   49,600 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,932,922 42,566 SH   SOLE   42,566 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 969,624 18,090 SH   SOLE   18,090 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 632,240 7,507 SH   SOLE   7,507 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3,477,860 486,414 SH   SOLE   486,414 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   13,384 46,200 SH   SOLE   46,200 0 0
V F CORP COM 918204108 BBG001S5X749 2,878,374 153,105 SH   SOLE   153,105 0 0
V2X INC COM 92242T101 BBG005PG80L3 801,694 17,263 SH   SOLE   17,263 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,426,522 317,711 SH   SOLE   317,711 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 85,715 10,453 SH   SOLE   10,453 0 0
VACCINEX INC COM NEW 918640202 BBG00469NFM2 10,743 16,159 SH   SOLE   16,159 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 1,684,353 24,564 SH   SOLE   24,564 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 91,763,169 5,785,824 SH   SOLE   5,785,824 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 564,313 230,332 SH   SOLE   230,332 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 91,491,530 703,781 SH   SOLE   703,781 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 7,922,761 33,929 SH   SOLE   33,929 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,164,153 30,978 SH   SOLE   30,978 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3,304,277 783,004 SH   SOLE   783,004 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,953,672 121,800 SH   SOLE   121,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 82,693,747 2,666,680 SH   SOLE   2,666,680 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6,982,264 184,180 SH   SOLE   184,180 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 47,143,920 152,313 SH   SOLE   152,313 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 279,792 1,600 SH   SOLE   1,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,749,855 22,970 SH   SOLE   22,970 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8,475,727 31,300 SH   SOLE   31,300 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 283,200 3,200 SH   SOLE   3,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 454,272 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 139,255,257 587,030 SH   SOLE   587,030 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 127,460,800 410,000 SH   SOLE   410,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1,106,298 8,100 SH   SOLE   8,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 14,511,720 186,000 SH   SOLE   186,000 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 371,811 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 22,810,929 87,900 SH   SOLE   87,900 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 9,147,178 77,700 SH   SOLE   77,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 11,132,000 23,000 SH   SOLE   23,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 10,236,532 499,343 SH   SOLE   499,343 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 19,422,177 428,935 SH   SOLE   428,935 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 29,654 51,770 SH   SOLE   51,770 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 169,200 15,000 SH Put SOLE   15,000 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 2,210,869 195,999 SH   SOLE   195,999 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9,815,099 316,310 SH   SOLE   316,310 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 24,850,674 129,081 SH   SOLE   129,081 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 22,685 57,055 SH   SOLE   57,055 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 2,787,489 1,128,538 SH   SOLE   1,128,538 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 738,738 95,940 SH   SOLE   95,940 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 1,557,871 101,292 SH   SOLE   101,292 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 5,706,119 543,958 SH   SOLE   543,958 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 184,062 22,612 SH   SOLE   22,612 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,417 14,000 SH   SOLE   14,000 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 825,832 23,191 SH   SOLE   23,191 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 15,065 13,451 SH   SOLE   13,451 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,761,707 65,176 SH   SOLE   65,176 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 2,115,245 134,472 SH   SOLE   134,472 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,696,289 85,921 SH   SOLE   85,921 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,042,970 8,553 SH   SOLE   8,553 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1,245,713 53,533 SH   SOLE   53,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 980,200 26,000 SH   SOLE   26,000 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 16,384,173 1,358,555 SH   SOLE   1,358,555 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 939,072 47,237 SH   SOLE   47,237 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 7,050,521 261,712 SH   SOLE   261,712 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 55,407,839 136,174 SH   SOLE   136,174 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 120,841,367 2,515,956 SH   SOLE   2,515,956 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 1,066,591 76,513 SH   SOLE   76,513 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 9,088,319 429,911 SH   SOLE   429,911 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,059,510 97,831 SH   SOLE   97,831 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 55,447 151,206 SH   SOLE   151,206 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 9,666,819 215,105 SH   SOLE   215,105 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 299,628 8,700 SH   SOLE   8,700 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 252,426 6,000 SH   SOLE   6,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 531,484 67,705 SH   SOLE   67,705 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 53,161 15,728 SH   SOLE   15,728 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2,213,585 118,946 SH   SOLE   118,946 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 140,605 184,763 SH   SOLE   184,763 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 775,621 29,570 SH   SOLE   29,570 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 6,748,127 1,721,461 SH   SOLE   1,721,461 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 483,252 15,400 SH   SOLE   15,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 944,832 53,200 SH   SOLE   53,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 588,631 58,512 SH   SOLE   58,512 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 4,621,680 1,886,400 SH Put SOLE   1,886,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 2,855,534 1,165,524 SH   SOLE   1,165,524 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 17,318,511 854,813 SH   SOLE   854,813 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,620,678 10,840 SH   SOLE   10,840 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 265,809,279 1,020,969 SH   SOLE   1,020,969 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,481,466 61,805 SH   SOLE   61,805 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 2,477,536 72,719 SH   SOLE   72,719 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 677,153 22,900 SH   SOLE   22,900 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 987,183 192,059 SH   SOLE   192,059 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 366,332 2,933 SH   SOLE   2,933 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 25,534,600 662,892 SH   SOLE   662,892 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 15,853,059 618,053 SH   SOLE   618,053 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 19,946,319 438,477 SH   SOLE   438,477 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 498,142 31,749 SH   SOLE   31,749 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 5,046,761 230,551 SH   SOLE   230,551 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 3,627,547 573,979 SH   SOLE   573,979 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 16,071,110 1,847,254 SH   SOLE   1,847,254 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,726,222 49,963 SH   SOLE   49,963 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 305,775 4,191 SH   SOLE   4,191 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 186,524 22,100 SH   SOLE   22,100 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 1,947,087 30,136 SH   SOLE   30,136 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 4,258,142 618,916 SH   SOLE   618,916 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,772,040 7,806 SH   SOLE   7,806 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 4,668,232 1,431,973 SH   SOLE   1,431,973 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 6,338,721 247,413 SH   SOLE   247,413 0 0
WABTEC COM 929740108 BBG001S5XBT3 40,197,732 316,767 SH   SOLE   316,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,960,861 75,100 SH   SOLE   75,100 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 660,176 5,947 SH   SOLE   5,947 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 187,728 17,594 SH   SOLE   17,594 0 0
WALMART INC COM 931142103 BBG001S5XH92 87,038,723 552,101 SH   SOLE   552,101 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 2,200,714 156,079 SH   SOLE   156,079 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 7,687,890 126,093 SH   SOLE   126,093 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 683,218 21,100 SH   SOLE   21,100 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,029,475 13,596 SH   SOLE   13,596 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 62,160,953 347,074 SH   SOLE   347,074 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 5,262,083 15,983 SH   SOLE   15,983 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 548,617 38,635 SH   SOLE   38,635 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,399,432 5,600 SH   SOLE   5,600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 5,536,010 26,572 SH   SOLE   26,572 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 134,042 26,543 SH   SOLE   26,543 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 82,108,447 1,330,769 SH   SOLE   1,330,769 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 37,242,120 603,600 SH Put SOLE   603,600 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   15,391,250 12,500,000 PRN   SOLE   0 0 12,500,000
WD 40 CO COM 929236107 BBG001S5XD46 12,912,649 54,012 SH   SOLE   54,012 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8,362,802 85,483 SH   SOLE   85,483 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 5,823,915 507,752 SH   SOLE   507,752 0 0
WEBUY GLOBAL LT USD ORD SHS G9513S102 BBG01GJ41VK2 31,529 61,809 SH   SOLE   61,809 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 19,345,128 229,834 SH   SOLE   229,834 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 16,216,107 1,480,923 SH   SOLE   1,480,923 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 5,799,061 90,667 SH   SOLE   90,667 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 45,667,568 2,344,331 SH   SOLE   2,344,331 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 566,401 146,736 SH   SOLE   146,736 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 7,243,279 170,953 SH   SOLE   170,953 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 225,864 7,200 SH   SOLE   7,200 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,477,980 8,500 SH   SOLE   8,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,673,793 27,473 SH   SOLE   27,473 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,723,698 26,200 SH   SOLE   26,200 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 109,653,406 2,093,821 SH   SOLE   2,093,821 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,927,506 497,274 SH   SOLE   497,274 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11,892,681 84,972 SH   SOLE   84,972 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,620,419 87,197 SH   SOLE   87,197 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   101,200 44,000 SH   SOLE   44,000 0 0
WETRADE GROUP INC COM 961884202 BBG00PYRW635 39,509 10,262 SH   SOLE   10,262 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,750,950 9,000 SH   SOLE   9,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,359,845 125,391 SH   SOLE   125,391 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 28,746,520 582,621 SH   SOLE   582,621 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 23,218,008 190,671 SH   SOLE   190,671 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 635,114 422 SH   SOLE   422 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 1,201,009 97,643 SH   SOLE   97,643 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 327,552 80,877 SH   SOLE   80,877 0 0
WILHELMINA INTL INC COM NEW 968235200 BBG001SGQD22 79,325 19,277 SH   SOLE   19,277 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 412,822 19,201 SH   SOLE   19,201 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 9,826,713 220,825 SH   SOLE   220,825 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 BBG00PLPTZX0 8,575 10,587 SH   SOLE   10,587 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,463,168 9,600 SH   SOLE   9,600 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 739,899 1,772 SH   SOLE   1,772 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,613,850 17,400 SH   SOLE   17,400 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 10,822,643 1,561,709 SH   SOLE   1,561,709 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 9,789,495 280,100 SH   SOLE   280,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,396,028 38,600 SH   SOLE   38,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,681,392 36,800 SH   SOLE   36,800 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 441,192 9,300 SH   SOLE   9,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,003,704 31,200 SH   SOLE   31,200 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 722,390 14,500 SH   SOLE   14,500 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 37,162,005 302,081 SH   SOLE   302,081 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4,251,486 323,553 SH   SOLE   323,553 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 8,967,701 141,894 SH   SOLE   141,894 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 20,280,011 466,100 SH Put SOLE   466,100 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,843,750 2,500,000 PRN   SOLE   0 0 2,500,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   21,808,000 32,000,000 PRN   SOLE   0 0 32,000,000
WOLFSPEED INC COM 977852102 BBG001S6YWT4 11,147,218 256,199 SH   SOLE   256,199 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 730,865 82,212 SH   SOLE   82,212 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 41,099,689 301,915 SH   SOLE   301,915 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,512,146 9,100 SH   SOLE   9,100 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5,425,662 53,439 SH   SOLE   53,439 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,614,888 35,355 SH   SOLE   35,355 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 10,525,772 462,062 SH   SOLE   462,062 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 17,827,628 782,600 SH Put SOLE   782,600 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 517,950 9,000 SH   SOLE   9,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 7,470,479 853,769 SH   SOLE   853,769 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 32,863,104 360,697 SH   SOLE   360,697 0 0
XBIOTECH INC COM 98400H102 BBG0081S8D48 101,760 25,440 SH   SOLE   25,440 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 823,403 13,300 SH   SOLE   13,300 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 8,401,284 395,727 SH   SOLE   395,727 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 754,534 55,399 SH   SOLE   55,399 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 15,661,091 340,015 SH   SOLE   340,015 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 228,770 97,349 SH   SOLE   97,349 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,880,163 102,573 SH   SOLE   102,573 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 1,407,349 39,191 SH   SOLE   39,191 0 0
XP INC CL A G98239109 BBG00QVJYHP4 115,899,816 4,445,716 SH   SOLE   4,445,716 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 1,193,036 108,261 SH   SOLE   108,261 0 0
XPO INC COM 983793100 BBG001SJW3C0 4,256,874 48,600 SH   SOLE   48,600 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 3,859,060 299,384 SH   SOLE   299,384 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,527,133 48,331 SH   SOLE   48,331 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 421,742 61,839 SH   SOLE   61,839 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 496,653 81,020 SH   SOLE   81,020 0 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 57,270 78,280 SH   SOLE   78,280 0 0
YELP INC CL A 985817105 BBG001T6C2W9 705,650 14,906 SH   SOLE   14,906 0 0
YEXT INC COM 98585N106 BBG001V12329 1,776,106 301,546 SH   SOLE   301,546 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 1,518,693 39,324 SH   SOLE   39,324 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 11,229,986 653,286 SH   SOLE   653,286 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 36,302,217 855,579 SH   SOLE   855,579 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   1,097 59,000 SH   SOLE   59,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1,987,693 225,362 SH   SOLE   225,362 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6,356,577 94,606 SH   SOLE   94,606 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2,116,053 37,307 SH   SOLE   37,307 0 0
ZIMVIE INC COM 98888T107 BBG014630596 1,953,743 110,070 SH   SOLE   110,070 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,729,794 39,430 SH   SOLE   39,430 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,271,703 36,843 SH   SOLE   36,843 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 202,252,628 2,812,580 SH   SOLE   2,812,580 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 57,109,083 3,088,647 SH   SOLE   3,088,647 0 0
ZSCALER INC COM 98980G102 BBG003338H61 86,530,701 390,552 SH   SOLE   390,552 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 31,198,331 1,466,087 SH   SOLE   1,466,087 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 5,010,830 533,067 SH   SOLE   533,067 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   3,601 21,500 SH   SOLE   21,500 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 151,710 32,486 SH   SOLE   32,486 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 5,620,369 191,104 SH   SOLE   191,104 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 377,157 36,300 SH   SOLE   36,300 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 1,994,166 183,119 SH   SOLE   183,119 0 0