Two Sigma Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	91,904	11,249	SH		SOLE		11,249	0	0
10X GENOMICS INC	CL A COM	88025U109	18,947,833	1,319,487	SH		SOLE		1,319,487	0	0
1ST SOURCE CORP	COM	336901103	2,264,152	38,783	SH		SOLE		38,783	0	0
1STDIBS COM INC	COM	320551104	402,661	113,746	SH		SOLE		113,746	0	0
23ANDME HOLDING CO	CL A NEW	90138Q306	52,497	16,153	SH		SOLE		16,153	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,893,993	1,492,071	SH		SOLE		1,492,071	0	0
3M CO	COM	88579Y101	1,607,429	12,452	SH		SOLE		12,452	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,748,941	313,993	SH		SOLE		313,993	0	0
89BIO INC	COM	282559103	1,857,414	237,521	SH		SOLE		237,521	0	0
8X8 INC NEW	COM	282914100	2,707,508	1,014,048	SH		SOLE		1,014,048	0	0
908 DEVICES INC	COM	65443P102	41,800	19,000	SH		SOLE		19,000	0	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	1,190,989	118,271	SH		SOLE		118,271	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,349,303	85,741	SH		SOLE		85,741	0	0
A10 NETWORKS INC	COM	002121101	4,225,523	229,648	SH		SOLE		229,648	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	7,575,000	750,000	SH		SOLE		750,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	216,291	68,555	SH		SOLE		68,555	0	0
AAR CORP	COM	000361105	7,161,548	116,866	SH		SOLE		116,866	0	0
ABACUS LIFE INC	CL A	00258Y104	617,090	78,811	SH		SOLE		78,811	0	0
ABBOTT LABS	COM	002824100	34,538,365	305,352	SH		SOLE		305,352	0	0
ABBVIE INC	COM	00287Y109	1,012,890	5,700	SH		SOLE		5,700	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	9,543,921	3,257,311	SH		SOLE		3,257,311	0	0
ABIVAX SA	SPONSORED ADS	00370M103	144,468	19,736	SH		SOLE		19,736	0	0
ABM INDS INC	COM	000957100	1,132,511	22,128	SH		SOLE		22,128	0	0
ABSCI CORPORATION	COM	00091E109	2,357,078	899,648	SH		SOLE		899,648	0	0
AC IMMUNE SA	SHS	H00263105	110,209	40,818	SH		SOLE		40,818	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	87,560	20,175	SH		SOLE		20,175	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,338,249	40,644	SH		SOLE		40,644	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,648,366	192,897	SH		SOLE		192,897	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22,817,161	1,243,442	SH		SOLE		1,243,442	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,485,598	61,490	SH		SOLE		61,490	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,709,804	160,094	SH		SOLE		160,094	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,412,363	9,700	SH		SOLE		9,700	0	0
ACCO BRANDS CORP	COM	00081T108	4,505,702	858,229	SH		SOLE		858,229	0	0
ACCOLADE INC	COM	00437E102	1,931,421	564,743	SH		SOLE		564,743	0	0
ACCURAY INC	COM	004397105	143,512	72,481	SH		SOLE		72,481	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	70,266	61,637	SH		SOLE		61,637	0	0
ACI WORLDWIDE INC	COM	004498101	228,404	4,400	SH		SOLE		4,400	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,081,390	839,270	SH		SOLE		839,270	0	0
ACNB CORP	COM	000868109	328,996	8,260	SH		SOLE		8,260	0	0
ACUITY BRANDS INC	COM	00508Y102	3,005,141	10,287	SH		SOLE		10,287	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	518,181	301,268	SH		SOLE		301,268	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,387,871	202,418	SH		SOLE		202,418	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,470,012	154,413	SH		SOLE		154,413	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	41,128	76,347	SH		SOLE		76,347	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,102,109	183,838	SH		SOLE		183,838	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	364,630	183,231	SH		SOLE		183,231	0	0
ADDUS HOMECARE CORP	COM	006739106	1,580,413	12,608	SH		SOLE		12,608	0	0
ADECOAGRO S A	COM	L00849106	902,932	95,751	SH		SOLE		95,751	0	0
ADICET BIO INC	COM	007002108	676,633	703,361	SH		SOLE		703,361	0	0
ADIENT PLC	ORD SHS	G0084W101	2,635,932	152,985	SH		SOLE		152,985	0	0
ADMA BIOLOGICS INC	COM	000899104	43,714,561	2,548,954	SH		SOLE		2,548,954	0	0
ADOBE INC	COM	00724F101	201,386,678	452,880	SH		SOLE		452,880	0	0
ADT INC DEL	COM	00090Q103	5,558,929	804,476	SH		SOLE		804,476	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,142,760	45,600	SH		SOLE		45,600	0	0
ADTRAN HOLDINGS INC	COM	00486H105	807,743	96,968	SH		SOLE		96,968	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	535,459	4,632	SH		SOLE		4,632	0	0
ADVANSIX INC	COM	00773T101	429,458	15,074	SH		SOLE		15,074	0	0
AECOM	COM	00766T100	50,053,716	468,580	SH		SOLE		468,580	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	645,037	109,514	SH		SOLE		109,514	0	0
AEHR TEST SYS	COM	00760J108	808,617	48,624	SH		SOLE		48,624	0	0
AEON BIOPHARMA INC	CL A	00791X100	28,630	53,018	SH		SOLE		53,018	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,241,783	117,469	SH		SOLE		117,469	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	599,221	226,121	SH		SOLE		226,121	0	0
AES CORP	COM	00130H105	25,883,552	2,011,154	SH		SOLE		2,011,154	0	0
AETHLON MED INC	COM NEW	00808Y406	19,398	22,556	SH		SOLE		22,556	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	352,868	74,288	SH		SOLE		74,288	0	0
AEYE INC	CL A NEW	008183204	94,915	74,736	SH		SOLE		74,736	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,988,539	21,569	SH		SOLE		21,569	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	50,080,080	822,333	SH		SOLE		822,333	0	0
AFYA LTD	CL A COM	G01125106	1,144,694	72,084	SH		SOLE		72,084	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,065,164	160,175	SH		SOLE		160,175	0	0
AGCO CORP	COM	001084102	4,540,043	48,567	SH		SOLE		48,567	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,427,963	769,897	SH		SOLE		769,897	0	0
AGILON HEALTH INC	COM	00857U107	1,629,947	857,867	SH		SOLE		857,867	0	0
AGILYSYS INC	COM	00847J105	1,016,801	7,720	SH		SOLE		7,720	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,593,997	109,373	SH		SOLE		109,373	0	0
AGNC INVT CORP	COM	00123Q104	2,653,337	288,093	SH		SOLE		288,093	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,314,554	16,808	SH		SOLE		16,808	0	0
AGORA INC	ADS	00851L103	243,905	58,631	SH		SOLE		58,631	0	0
AGREE RLTY CORP	COM	008492100	65,379,925	928,033	SH		SOLE		928,033	0	0
AIR INDS GROUP	COM	00912N403	74,318	18,260	SH		SOLE		18,260	0	0
AIR LEASE CORP	CL A	00912X302	1,835,210	38,067	SH		SOLE		38,067	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,455,247	11,913	SH		SOLE		11,913	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,598,372	254,703	SH		SOLE		254,703	0	0
AIRBNB INC	COM CL A	009066101	215,518,576	1,640,047	SH		SOLE		1,640,047	0	0
AIRBNB INC	COM CL A	009066101	80,685,740	614,000	SH	Put	SOLE		614,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	26,076,400	27,800,000	PRN		SOLE		0	0	27,800,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,041,881	282,717	SH		SOLE		282,717	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,665,640	205,600	SH	Put	SOLE		205,600	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,433,743	5,138,000	PRN		SOLE		0	0	5,138,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,040,800	16,000,000	PRN		SOLE		0	0	16,000,000
AKERO THERAPEUTICS INC	COM	00973Y108	3,542,042	127,320	SH		SOLE		127,320	0	0
ALAMO GROUP INC	COM	011311107	2,375,372	12,777	SH		SOLE		12,777	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23,763,554	1,288,696	SH		SOLE		1,288,696	0	0
ALARM COM HLDGS INC	COM	011642105	3,173,821	52,201	SH		SOLE		52,201	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	137,707	12,979	SH		SOLE		12,979	0	0
ALBANY INTL CORP	CL A	012348108	2,331,126	29,150	SH		SOLE		29,150	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	67,876,332	1,668,133	SH		SOLE		1,668,133	0	0
ALBEMARLE CORP	COM	012653101	2,062,649	23,962	SH		SOLE		23,962	0	0
ALCOA CORP	COM	013872106	34,773,128	920,411	SH		SOLE		920,411	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	5,030,000	500,000	SH		SOLE		500,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	655,736	131,410	SH		SOLE		131,410	0	0
ALECTOR INC	COM	014442107	771,099	407,989	SH		SOLE		407,989	0	0
ALERUS FINL CORP	COM	01446U103	1,292,697	67,188	SH		SOLE		67,188	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,095,640	61,761	SH		SOLE		61,761	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,479,834	15,170	SH		SOLE		15,170	0	0
ALGOMA STL GROUP INC	COM	015658107	357,948	36,600	SH		SOLE		36,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,181,455	1,613,810	SH		SOLE		1,613,810	0	0
ALGORHYTHM HLDGS INC	COM	829322403	2,104	23,912	SH		SOLE		23,912	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	847,900	10,000	SH	Put	SOLE		10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,647,229	7,900	SH		SOLE		7,900	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	257,625	22,900	SH		SOLE		22,900	0	0
ALKERMES PLC	SHS	G01767105	9,448,235	328,520	SH		SOLE		328,520	0	0
ALLAKOS INC	COM	01671P100	53,683	44,366	SH		SOLE		44,366	0	0
ALLBIRDS INC	CL A NEW	01675A208	110,691	15,881	SH		SOLE		15,881	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,392,474	48,917	SH		SOLE		48,917	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	31,351,350	1,434,188	SH		SOLE		1,434,188	0	0
ALLIANT ENERGY CORP	COM	018802108	938,374	15,867	SH		SOLE		15,867	0	0
ALLIENT INC	COM	019330109	930,191	38,311	SH		SOLE		38,311	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,776,856	2,712,139	SH		SOLE		2,712,139	0	0
ALLOVIR INC	COM	019818103	111,967	266,587	SH		SOLE		266,587	0	0
ALLSTATE CORP	COM	020002101	26,421,869	137,050	SH		SOLE		137,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,205,701	107,117	SH		SOLE		107,117	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,632,268	125,095	SH		SOLE		125,095	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	217,330	1,086	SH		SOLE		1,086	0	0
ALPHA TEKNOVA INC	COM	02080L102	126,486	15,148	SH		SOLE		15,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	258,469,841	1,365,398	SH		SOLE		1,365,398	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,408,405	371,286	SH		SOLE		371,286	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	538,472	32,071	SH		SOLE		32,071	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	413,781	7,400	SH		SOLE		7,400	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,090,118	9,991	SH		SOLE		9,991	0	0
ALTICE USA INC	CL A	02156K103	6,895,090	2,861,033	SH		SOLE		2,861,033	0	0
ALTIMMUNE INC	COM NEW	02155H200	4,364,235	605,303	SH		SOLE		605,303	0	0
ALTO INGREDIENTS INC	COM	021513106	246,884	158,259	SH		SOLE		158,259	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	129,861	30,700	SH		SOLE		30,700	0	0
ALTRIA GROUP INC	COM	02209S103	8,363,733	159,949	SH		SOLE		159,949	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,175,899	704,131	SH		SOLE		704,131	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,539,620	46,000	SH		SOLE		46,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,054,262	2,173,737	SH		SOLE		2,173,737	0	0
AMAZON COM INC	COM	023135106	263,759,872	1,202,242	SH		SOLE		1,202,242	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,673,532	132,295	SH		SOLE		132,295	0	0
AMBARELLA INC	SHS	G037AX101	5,939,948	81,660	SH		SOLE		81,660	0	0
AMBEV SA	SPONSORED ADR	02319V103	24,385,514	13,181,359	SH		SOLE		13,181,359	0	0
AMC NETWORKS INC	CL A	00164V103	5,638,278	569,523	SH		SOLE		569,523	0	0
AMCOR PLC	ORD	G0250X107	9,026,552	959,251	SH		SOLE		959,251	0	0
AMDOCS LTD	SHS	G02602103	27,051,788	317,733	SH		SOLE		317,733	0	0
AMER STATES WTR CO	COM	029899101	1,038,650	13,364	SH		SOLE		13,364	0	0
AMERANT BANCORP INC	CL A	023576101	2,184,460	97,477	SH		SOLE		97,477	0	0
AMEREN CORP	COM	023608102	1,898,236	21,295	SH		SOLE		21,295	0	0
AMERESCO INC	CL A	02361E108	1,117,930	47,612	SH		SOLE		47,612	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	23,305,989	19,950,000	PRN		SOLE		0	0	19,950,000
AMERICAN AIRLS GROUP INC	COM	02376R102	36,524,704	2,095,508	SH		SOLE		2,095,508	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,837,268	1,367,600	SH	Put	SOLE		1,367,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,077,501	184,820	SH		SOLE		184,820	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	92,865	37,750	SH		SOLE		37,750	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,869,984	34,400	SH		SOLE		34,400	0	0
AMERICAN CENTY ETF TR	LARGE CAP EQUITY	025072752	1,404,186	19,900	SH		SOLE		19,900	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	328,202	3,400	SH		SOLE		3,400	0	0
AMERICAN COASTAL INS CORP	COM	910710102	2,210,697	164,242	SH		SOLE		164,242	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,332,554	57,818	SH		SOLE		57,818	0	0
AMERICAN EXPRESS CO	COM	025816109	3,561,480	12,000	SH		SOLE		12,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,544,296	25,884	SH		SOLE		25,884	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,164,226	111,338	SH		SOLE		111,338	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,251,612	44,665	SH		SOLE		44,665	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	448,808	18,222	SH		SOLE		18,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,990,369	92,636	SH		SOLE		92,636	0	0
AMERICAN VANGUARD CORP	COM	030371108	928,051	200,443	SH		SOLE		200,443	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	139,316	19,216	SH		SOLE		19,216	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	412,840	5,191	SH		SOLE		5,191	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	605,768	4,866	SH		SOLE		4,866	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,239,789	24,191	SH		SOLE		24,191	0	0
AMERISAFE INC	COM	03071H100	1,983,826	38,491	SH		SOLE		38,491	0	0
AMETEK INC	COM	031100100	36,251,908	201,109	SH		SOLE		201,109	0	0
AMGEN INC	COM	031162100	235,171,823	902,286	SH		SOLE		902,286	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,801,913	297,443	SH		SOLE		297,443	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,742,040	532,694	SH		SOLE		532,694	0	0
AMPCO-PITTSBURG CORP	COM	032037103	30,771	14,723	SH		SOLE		14,723	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,645,572	98,184	SH		SOLE		98,184	0	0
AMPHENOL CORP NEW	CL A	032095101	28,690,351	413,108	SH		SOLE		413,108	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	132,942	22,157	SH		SOLE		22,157	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	3,655,233	368,100	SH		SOLE		368,100	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,241,271	443,311	SH		SOLE		443,311	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,462,734	651,517	SH		SOLE		651,517	0	0
AN2 THERAPEUTICS INC	COM	037326105	552,458	400,332	SH		SOLE		400,332	0	0
ANALOG DEVICES INC	COM	032654105	905,505	4,262	SH		SOLE		4,262	0	0
ANAPTYSBIO INC	COM	032724106	4,660,930	352,034	SH		SOLE		352,034	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,343,917	776,901	SH		SOLE		776,901	0	0
ANDERSONS INC	COM	034164103	690,177	17,033	SH		SOLE		17,033	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	4,997,500	500,000	SH		SOLE		500,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	604,072	65,094	SH		SOLE		65,094	0	0
ANGI INC	COM CL A NEW	00183L102	1,215,248	732,077	SH		SOLE		732,077	0	0
ANGIODYNAMICS INC	COM	03475V101	2,911,561	317,856	SH		SOLE		317,856	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,192,154	354,946	SH		SOLE		354,946	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,344,703	306,465	SH		SOLE		306,465	0	0
ANIKA THERAPEUTICS INC	COM	035255108	199,100	12,096	SH		SOLE		12,096	0	0
ANNEXON INC	COM	03589W102	703,749	137,183	SH		SOLE		137,183	0	0
ANNOVIS BIO INC	COM	03615A108	54,943	10,923	SH		SOLE		10,923	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,792,450	185,053	SH		SOLE		185,053	0	0
ANTERO RESOURCES CORP	COM	03674X106	14,353,501	409,515	SH		SOLE		409,515	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,498,131	453,979	SH		SOLE		453,979	0	0
AON PLC	SHS CL A	G0403H108	19,200,694	53,460	SH		SOLE		53,460	0	0
API GROUP CORP	COM STK	00187Y100	34,486,273	958,751	SH		SOLE		958,751	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,941,164	41,187	SH		SOLE		41,187	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	12,071,635	266,482	SH		SOLE		266,482	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	227,756	1,379	SH		SOLE		1,379	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	123,680,230	1,423,084	SH		SOLE		1,423,084	0	0
APPIAN CORP	CL A	03782L101	680,344	20,629	SH		SOLE		20,629	0	0
APPLE INC	COM	037833100	283,125,353	1,130,602	SH		SOLE		1,130,602	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,943,089	254,331	SH		SOLE		254,331	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	12,752	62,508	SH		SOLE		62,508	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,119,762	4,676	SH		SOLE		4,676	0	0
APPLIED MATLS INC	COM	038222105	219,156,935	1,347,580	SH		SOLE		1,347,580	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	21,690,967	588,469	SH		SOLE		588,469	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	251,560	293,810	SH		SOLE		293,810	0	0
APPLOVIN CORP	COM CL A	03831W108	186,695,767	576,524	SH		SOLE		576,524	0	0
APTARGROUP INC	COM	038336103	6,849,089	43,597	SH		SOLE		43,597	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	626,389	175,952	SH		SOLE		175,952	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,527,283	471,284	SH		SOLE		471,284	0	0
ARBOR REALTY TRUST INC	COM	038923108	631,560	45,600	SH	Put	SOLE		45,600	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	3,980,000	4,000,000	PRN		SOLE		0	0	4,000,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	96,419	29,486	SH		SOLE		29,486	0	0
ARCBEST CORP	COM	03937C105	6,009,715	64,399	SH		SOLE		64,399	0	0
ARCELLX INC	COMMON STOCK	03940C100	529,161	6,900	SH		SOLE		6,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32,903,882	1,422,563	SH		SOLE		1,422,563	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,924,577	107,467	SH		SOLE		107,467	0	0
ARCHER AVIATION INC	COM CL A	03945R102	29,376,584	3,012,983	SH		SOLE		3,012,983	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,135,271	62,060	SH		SOLE		62,060	0	0
ARCHROCK INC	COM	03957W106	966,603	38,835	SH		SOLE		38,835	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	87,105	11,965	SH		SOLE		11,965	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	467,693	27,560	SH		SOLE		27,560	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,184,155	146,686	SH		SOLE		146,686	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,181,877	84,844	SH		SOLE		84,844	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	778,937	258,783	SH		SOLE		258,783	0	0
ARDELYX INC	COM	039697107	5,788,809	1,141,777	SH		SOLE		1,141,777	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	424,284	24,841	SH		SOLE		24,841	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	12,352,500	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	58,632,912	2,678,525	SH		SOLE		2,678,525	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,378,578	234,054	SH		SOLE		234,054	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	430,083	7,814	SH		SOLE		7,814	0	0
ARGAN INC	COM	04010E109	2,593,619	18,926	SH		SOLE		18,926	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2,594,456	108,328	SH		SOLE		108,328	0	0
ARISTA NETWORKS INC	COM SHS	040413205	50,853,858	460,091	SH		SOLE		460,091	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,638,518	961,500	SH		SOLE		961,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	573,377	10,100	SH		SOLE		10,100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,043,080	395,218	SH		SOLE		395,218	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	758,908	40,239	SH		SOLE		40,239	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	616,199	4,360	SH		SOLE		4,360	0	0
ARQ INC	COM	00770C101	274,814	36,303	SH		SOLE		36,303	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,682,045	940,736	SH		SOLE		940,736	0	0
ARROW ELECTRS INC	COM	042735100	3,173,355	28,053	SH		SOLE		28,053	0	0
ARROW FINL CORP	COM	042744102	712,410	24,814	SH		SOLE		24,814	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,934,212	794,373	SH		SOLE		794,373	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	1,034,723	98,078	SH		SOLE		98,078	0	0
ARTERIS INC	COM	04302A104	616,831	60,533	SH		SOLE		60,533	0	0
ARTESIAN RES CORP	CL A	043113208	1,011,619	31,993	SH		SOLE		31,993	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,206,622	74,486	SH		SOLE		74,486	0	0
ARVINAS INC	COM	04335A105	7,620,113	397,502	SH		SOLE		397,502	0	0
ASANA INC	CL A	04342Y104	28,481,134	1,405,088	SH		SOLE		1,405,088	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,502,668	10,915	SH		SOLE		10,915	0	0
ASGN INC	COM	00191U102	794,647	9,535	SH		SOLE		9,535	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	226,637	327	SH		SOLE		327	0	0
ASP ISOTOPES INC	COM	00218A105	1,980,448	437,185	SH		SOLE		437,185	0	0
ASPEN AEROGELS INC	COM	04523Y105	7,042,048	592,765	SH		SOLE		592,765	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	792,741	910,046	SH		SOLE		910,046	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,094,541	51,874	SH		SOLE		51,874	0	0
ASTEC INDS INC	COM	046224101	1,069,589	31,833	SH		SOLE		31,833	0	0
ASTERA LABS INC	COM	04626A103	63,441,961	478,988	SH		SOLE		478,988	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	466,423	14,793	SH		SOLE		14,793	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,352,618	661,670	SH		SOLE		661,670	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	173,686	19,428	SH		SOLE		19,428	0	0
ASTRONICS CORP	COM	046433108	2,827,282	177,148	SH		SOLE		177,148	0	0
AT&T INC	COM	00206R102	3,887,272	170,719	SH		SOLE		170,719	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	519,866	390,877	SH		SOLE		390,877	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	957,835	285,921	SH		SOLE		285,921	0	0
ATI INC	COM	01741R102	13,041,728	236,950	SH		SOLE		236,950	0	0
ATKORE INC	COM	047649108	3,674,137	44,028	SH		SOLE		44,028	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	10,756,821	283,971	SH		SOLE		283,971	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	445,013	7,978	SH		SOLE		7,978	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	403,987	18,214	SH		SOLE		18,214	0	0
ATLASSIAN CORPORATION	CL A	049468101	111,771,291	459,246	SH		SOLE		459,246	0	0
ATMOS ENERGY CORP	COM	049560105	9,969,921	71,587	SH		SOLE		71,587	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,720,353	273,618	SH		SOLE		273,618	0	0
ATOMERA INC	COM	04965B100	186,551	16,082	SH		SOLE		16,082	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	84,815	89,837	SH		SOLE		89,837	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	2,779,834	103,378	SH		SOLE		103,378	0	0
ATRENEW INC	SPONSORED ADS	00138L108	312,526	108,516	SH		SOLE		108,516	0	0
ATRICURE INC	COM	04963C209	18,672,038	610,996	SH		SOLE		610,996	0	0
ATYR PHARMA INC	COM NEW	002120202	78,293	21,628	SH		SOLE		21,628	0	0
AUDIOCODES LTD	ORD	M15342104	736,860	75,653	SH		SOLE		75,653	0	0
AUDIOEYE INC	COM NEW	050734201	379,748	24,967	SH		SOLE		24,967	0	0
AURA BIOSCIENCES INC	COM	05153U107	226,149	27,512	SH		SOLE		27,512	0	0
AUTODESK INC	COM	052769106	4,132,955	13,983	SH		SOLE		13,983	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,130,902	906,767	SH		SOLE		906,767	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,702,901	142,462	SH		SOLE		142,462	0	0
AUTONATION INC	COM	05329W102	11,279,754	66,414	SH		SOLE		66,414	0	0
AUTOZONE INC	COM	053332102	10,854,780	3,390	SH		SOLE		3,390	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,432,445	6,512	SH		SOLE		6,512	0	0
AVANOS MED INC	COM	05350V106	1,157,400	72,701	SH		SOLE		72,701	0	0
AVANTOR INC	COM	05352A100	343,483	16,302	SH		SOLE		16,302	0	0
AVEPOINT INC	COM CL A	053604104	1,786,250	108,192	SH		SOLE		108,192	0	0
AVERY DENNISON CORP	COM	053611109	13,217,366	70,632	SH		SOLE		70,632	0	0
AVID BIOSERVICES INC	COM	05368M106	9,715,523	786,682	SH		SOLE		786,682	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,854,845	132,560	SH		SOLE		132,560	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	206,222	234,077	SH		SOLE		234,077	0	0
AVIS BUDGET GROUP	COM	053774105	8,456,714	104,909	SH		SOLE		104,909	0	0
AVISTA CORP	COM	05379B107	728,131	19,878	SH		SOLE		19,878	0	0
AXALTA COATING SYS LTD	COM	G0750C108	24,248,224	708,598	SH		SOLE		708,598	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,371,897	19,635	SH		SOLE		19,635	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,192,517	137,582	SH		SOLE		137,582	0	0
AXON ENTERPRISE INC	COM	05464C101	191,948,719	322,972	SH		SOLE		322,972	0	0
AXON ENTERPRISE INC	COM	05464C101	25,377,464	42,700	SH	Put	SOLE		42,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	9,909,534	3,804,000	PRN		SOLE		0	0	3,804,000
AXOS FINANCIAL INC	COM	05465C100	15,649,683	224,047	SH		SOLE		224,047	0	0
AXT INC	COM	00246W103	1,224,802	564,425	SH		SOLE		564,425	0	0
AZEK CO INC	CL A	05478C105	1,835,238	38,661	SH		SOLE		38,661	0	0
AZENTA INC	COM	114340102	8,639,750	172,795	SH		SOLE		172,795	0	0
AZUL S A	SPONSR ADR PFD	05501U106	319,002	191,019	SH		SOLE		191,019	0	0
B & G FOODS INC NEW	COM	05508R106	5,724,329	830,817	SH		SOLE		830,817	0	0
B. RILEY FINANCIAL INC	COM	05580M108	225,920	49,220	SH		SOLE		49,220	0	0
B2GOLD CORP	COM	11777Q209	36,562,980	14,984,828	SH		SOLE		14,984,828	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	159,334	97,155	SH		SOLE		97,155	0	0
BACKBLAZE INC	COM CL A	05637B105	1,642,485	272,838	SH		SOLE		272,838	0	0
BADGER METER INC	COM	056525108	215,726	1,017	SH		SOLE		1,017	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,299,285	245,393	SH		SOLE		245,393	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,431,926	34,908	SH		SOLE		34,908	0	0
BALCHEM CORP	COM	057665200	456,060	2,798	SH		SOLE		2,798	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,976,871	1,793,296	SH		SOLE		1,793,296	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,040,782	132,004	SH		SOLE		132,004	0	0
BANCFIRST CORP	COM	05945F103	466,962	3,985	SH		SOLE		3,985	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21,923,629	11,478,340	SH		SOLE		11,478,340	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,717,824	48,758	SH		SOLE		48,758	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,290,402	330,026	SH		SOLE		330,026	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,739,981	145,280	SH		SOLE		145,280	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,850,489	90,463	SH		SOLE		90,463	0	0
BANCORP INC DEL	COM	05969A105	5,052,322	95,997	SH		SOLE		95,997	0	0
BANDWIDTH INC	COM CL A	05988J103	1,843,913	108,338	SH		SOLE		108,338	0	0
BANK AMERICA CORP	COM	060505104	236,554,414	5,382,353	SH		SOLE		5,382,353	0	0
BANK FIRST CORP	COM	06211J100	395,468	3,991	SH		SOLE		3,991	0	0
BANK HAWAII CORP	COM	062540109	3,243,771	45,533	SH		SOLE		45,533	0	0
BANK MARIN BANCORP	COM	063425102	1,108,490	46,634	SH		SOLE		46,634	0	0
BANK MONTREAL QUE	COM	063671101	49,237,347	507,340	SH		SOLE		507,340	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,557,879	69,983	SH		SOLE		69,983	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	29,683,431	666,594	SH		SOLE		666,594	0	0
BANKUNITED INC	COM	06652K103	3,937,655	103,161	SH		SOLE		103,161	0	0
BANNER CORP	COM NEW	06652V208	1,777,417	26,620	SH		SOLE		26,620	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,985,053	729,799	SH		SOLE		729,799	0	0
BAR HBR BANKSHARES	COM	066849100	989,232	32,349	SH		SOLE		32,349	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	3,715,342	81,121	SH		SOLE		81,121	0	0
BARINGS BDC INC	COM	06759L103	5,401,834	564,455	SH		SOLE		564,455	0	0
BARK INC	COM	68622E104	255,686	138,960	SH		SOLE		138,960	0	0
BARNES GROUP INC	COM	067806109	3,418,552	72,335	SH		SOLE		72,335	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	352,820	8,122	SH		SOLE		8,122	0	0
BARRICK GOLD CORP	COM	067901108	41,859,393	2,700,606	SH		SOLE		2,700,606	0	0
BASSETT FURNITURE INDS INC	COM	070203104	148,645	10,748	SH		SOLE		10,748	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,139,616	265,461	SH		SOLE		265,461	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	261,870	14,500	SH		SOLE		14,500	0	0
BAYCOM CORP	COM	07272M107	575,584	21,445	SH		SOLE		21,445	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,785,320	2,629,969	SH		SOLE		2,629,969	0	0
BBB FOODS INC	CL A COM	G0896C103	1,640,975	58,026	SH		SOLE		58,026	0	0
BCE INC	COM NEW	05534B760	1,075,390	46,393	SH		SOLE		46,393	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,671,203	36,141	SH		SOLE		36,141	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,903,782	117,088	SH		SOLE		117,088	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,088,404	221,719	SH		SOLE		221,719	0	0
BECTON DICKINSON & CO	COM	075887109	121,387,247	535,052	SH		SOLE		535,052	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,618,806	48,033	SH		SOLE		48,033	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,994,090	42,700	SH		SOLE		42,700	0	0
BERKLEY W R CORP	COM	084423102	1,692,106	28,915	SH		SOLE		28,915	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,030,657	212,123	SH		SOLE		212,123	0	0
BERRY CORP	COM	08579X101	2,163,922	523,952	SH		SOLE		523,952	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	17,141,948	265,068	SH		SOLE		265,068	0	0
BEST BUY INC	COM	086516101	1,684,426	19,632	SH		SOLE		19,632	0	0
BEYOND INC	COM	690370101	4,516,758	916,178	SH		SOLE		916,178	0	0
BEYOND MEAT INC	COM	08862E109	254,289	67,630	SH		SOLE		67,630	0	0
BEYOND MEAT INC	COM	08862E109	5,132,400	1,365,000	SH	Put	SOLE		1,365,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,964,068	26,100,000	PRN		SOLE		0	0	26,100,000
BIG 5 SPORTING GOODS CORP	COM	08915P101	239,608	133,859	SH		SOLE		133,859	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	70,101	15,753	SH		SOLE		15,753	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,017,676	166,287	SH		SOLE		166,287	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	25,751,931	1,421,973	SH		SOLE		1,421,973	0	0
BILL HOLDINGS INC	COM	090043100	93,483,330	1,103,569	SH		SOLE		1,103,569	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	1,530,375	1,590,000	PRN		SOLE		0	0	1,590,000
BINAH CAP GROUP INC	COM	09032H105	79,001	26,871	SH		SOLE		26,871	0	0
BIO RAD LABS INC	CL A	090572207	673,446	2,050	SH		SOLE		2,050	0	0
BIO-TECHNE CORP	COM	09073M104	2,773,155	38,500	SH		SOLE		38,500	0	0
BIOATLA INC	COM	09077B104	79,917	135,177	SH		SOLE		135,177	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,342,089	1,774,214	SH		SOLE		1,774,214	0	0
BIOGEN INC	COM	09062X103	130,339,221	852,336	SH		SOLE		852,336	0	0
BIOHAVEN LTD	COM	G1110E107	3,020,233	80,863	SH		SOLE		80,863	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,302,470	232,808	SH		SOLE		232,808	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,787,136	17,012,000	PRN		SOLE		0	0	17,012,000
BIOMEA FUSION INC	COM	09077A106	2,172,528	559,930	SH		SOLE		559,930	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	3,892	13,495	SH		SOLE		13,495	0	0
BIOTE CORP	CLASS A COM	090683103	304,655	49,297	SH		SOLE		49,297	0	0
BIOVENTUS INC	COM CL A	09075A108	373,380	35,560	SH		SOLE		35,560	0	0
BIOVIE INC	CL A	09074F405	57,426	28,713	SH		SOLE		28,713	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	970,246	17,124	SH		SOLE		17,124	0	0
BIT DIGITAL INC	SHS	G1144A105	519,052	177,151	SH		SOLE		177,151	0	0
BITCOIN DEPOT INC	COM	09174P105	427,217	263,714	SH		SOLE		263,714	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,085,494	50,092	SH		SOLE		50,092	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	8,876,032	409,600	SH	Put	SOLE		409,600	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	28,730,554	10,337,000	PRN		SOLE		0	0	10,337,000
BITFARMS LTD	COM	09173B107	56,629	38,006	SH		SOLE		38,006	0	0
BJS RESTAURANTS INC	COM	09180C106	927,388	26,395	SH		SOLE		26,395	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,405,058	463,403	SH		SOLE		463,403	0	0
BKV CORP	COM	05603J108	620,349	26,087	SH		SOLE		26,087	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,790,550	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	1,280,944	21,889	SH		SOLE		21,889	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	3,413,438	343,750	SH		SOLE		343,750	0	0
BLACKBAUD INC	COM	09227Q100	227,378	3,076	SH		SOLE		3,076	0	0
BLACKBERRY LTD	COM	09228F103	17,207,048	4,552,129	SH		SOLE		4,552,129	0	0
BLACKLINE INC	COM	09239B109	358,849	5,906	SH		SOLE		5,906	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	10,742,000	209,600	SH		SOLE		209,600	0	0
BLACKROCK INC	COM	09290D101	1,340,844	1,308	SH		SOLE		1,308	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,179,066	709,422	SH		SOLE		709,422	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	1,218,989	112,974	SH		SOLE		112,974	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,368,750	3,500,000	PRN		SOLE		0	0	3,500,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,254,617	72,063	SH		SOLE		72,063	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,640,221	1,128,100	SH	Put	SOLE		1,128,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,774,179	209,662	SH		SOLE		209,662	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	6,162,500	625,000	SH		SOLE		625,000	0	0
BLEND LABS INC	CL A	09352U108	9,276,735	2,203,500	SH		SOLE		2,203,500	0	0
BLINK CHARGING CO	COM	09354A100	107,193	77,117	SH		SOLE		77,117	0	0
BLOCK H & R INC	COM	093671105	1,926,124	36,452	SH		SOLE		36,452	0	0
BLOCK INC	CL A	852234103	658,163	7,744	SH		SOLE		7,744	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	14,369,500	14,500,000	PRN		SOLE		0	0	14,500,000
BLOOM ENERGY CORP	COM CL A	093712107	79,922,885	3,598,509	SH		SOLE		3,598,509	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,126,047	50,700	SH	Put	SOLE		50,700	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	2,760,000	2,000,000	PRN		SOLE		0	0	2,000,000
BLOOMIN BRANDS INC	COM	094235108	4,904,720	401,697	SH		SOLE		401,697	0	0
BLOOMZ INC	ORD SHS NEW	G1180K116	5,947	10,378	SH		SOLE		10,378	0	0
BLUE BIRD CORP	COM	095306106	8,432,465	218,288	SH		SOLE		218,288	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	733,257	50,850	SH		SOLE		50,850	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,593,163	700,606	SH		SOLE		700,606	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,448,992	320,249	SH		SOLE		320,249	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	505,888	157,108	SH		SOLE		157,108	0	0
BLUEBIRD BIO INC	COM NEW	09609G209	161,646	19,382	SH		SOLE		19,382	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,933,466	38,503	SH		SOLE		38,503	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	190,289	38,914	SH		SOLE		38,914	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	14,847,950	132,500	SH		SOLE		132,500	0	0
BOEING CO	COM	097023105	2,973,600	16,800	SH		SOLE		16,800	0	0
BOEING CO	DEP CONV PFD A	097023204	31,220,251	512,732	SH		SOLE		512,732	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,759,960	14,807	SH		SOLE		14,807	0	0
BOK FINL CORP	COM NEW	05561Q201	3,819,213	35,878	SH		SOLE		35,878	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	6,162,500	625,000	SH		SOLE		625,000	0	0
BOLT PROJS HLDGS INC	COM	09769B107	11,845	24,574	SH		SOLE		24,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,529,839	12,988	SH		SOLE		12,988	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	91,259,094	34,585,000	PRN		SOLE		0	0	34,585,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,779,915	60,450	SH		SOLE		60,450	0	0
BORGWARNER INC	COM	099724106	2,800,000	88,078	SH		SOLE		88,078	0	0
BOSTON BEER INC	CL A	100557107	7,208,219	24,029	SH		SOLE		24,029	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	732,808	51,679	SH		SOLE		51,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,261,774	741,847	SH		SOLE		741,847	0	0
BOUNDLESS BIO INC	COM	10170A100	40,043	13,808	SH		SOLE		13,808	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	5,238,703	147,486	SH		SOLE		147,486	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	512,772	20,552	SH		SOLE		20,552	0	0
BOX INC	CL A	10316T104	18,635,816	589,741	SH		SOLE		589,741	0	0
BOYD GAMING CORP	COM	103304101	958,544	13,214	SH		SOLE		13,214	0	0
BP PLC	SPONSORED ADR	055622104	28,831,050	975,340	SH		SOLE		975,340	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	54,943	100,999	SH		SOLE		100,999	0	0
BRADY CORP	CL A	104674106	2,036,488	27,576	SH		SOLE		27,576	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	874,680	92,755	SH		SOLE		92,755	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,283,479	764,907	SH		SOLE		764,907	0	0
BRC INC	COM CL A	05601U105	192,305	60,664	SH		SOLE		60,664	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	15,572,315	255,033	SH		SOLE		255,033	0	0
BRF SA	SPONSORED ADR	10552T107	9,025,282	2,217,514	SH		SOLE		2,217,514	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	10,966	19,409	SH		SOLE		19,409	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,849,436	220,171	SH		SOLE		220,171	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,545,428	238,536	SH		SOLE		238,536	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	940,026	69,580	SH		SOLE		69,580	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24,232,808	218,609	SH		SOLE		218,609	0	0
BRIGHTCOVE INC	COM	10921T101	1,820,384	418,479	SH		SOLE		418,479	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,303,042	193,652	SH		SOLE		193,652	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,904,849	224,178	SH		SOLE		224,178	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,025,544	536,444	SH		SOLE		536,444	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	5,404,811	317,370	SH		SOLE		317,370	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,705,541	106,663	SH		SOLE		106,663	0	0
BRINKER INTL INC	COM	109641100	27,323,441	206,542	SH		SOLE		206,542	0	0
BRINKS CO	COM	109696104	1,173,355	12,648	SH		SOLE		12,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,842,893	85,624	SH		SOLE		85,624	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,918,709	823,753	SH		SOLE		823,753	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12,283,509	441,218	SH		SOLE		441,218	0	0
BROADCOM INC	COM	11135F101	13,540,383	58,404	SH		SOLE		58,404	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	280,804	1,242	SH		SOLE		1,242	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,066,581	212,044	SH		SOLE		212,044	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	14,693,240	214,000	SH		SOLE		214,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	917,110	28,849	SH		SOLE		28,849	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,746,753	487,013	SH		SOLE		487,013	0	0
BROWN & BROWN INC	COM	115236101	14,044,481	137,664	SH		SOLE		137,664	0	0
BROWN FORMAN CORP	CL B	115637209	1,182,811	31,143	SH		SOLE		31,143	0	0
BRUKER CORP	COM	116794108	30,261,520	516,232	SH		SOLE		516,232	0	0
BRUNSWICK CORP	COM	117043109	5,693,716	88,029	SH		SOLE		88,029	0	0
BTC DIGITAL LTD	SHS NEW	G6055H155	59,353	12,417	SH		SOLE		12,417	0	0
BUMBLE INC	COM CL A	12047B105	476,320	58,516	SH		SOLE		58,516	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	480,609	7,707	SH		SOLE		7,707	0	0
BURLINGTON STORES INC	COM	122017106	1,218,917	4,276	SH		SOLE		4,276	0	0
BURLINGTON STORES INC	COM	122017106	55,216,122	193,700	SH	Put	SOLE		193,700	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	8,289,336	5,541,000	PRN		SOLE		0	0	5,541,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	32,999,865	25,365,000	PRN		SOLE		0	0	25,365,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	625,307	24,331	SH		SOLE		24,331	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,988,919	637,474	SH		SOLE		637,474	0	0
BUZZFEED INC	CL A NEW	12430A300	390,829	146,378	SH		SOLE		146,378	0	0
BW LPG LTD	COM	Y10230103	1,283,884	113,018	SH		SOLE		113,018	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,220,909	55,848	SH		SOLE		55,848	0	0
BXP INC	COM	101121101	2,416,700	32,500	SH		SOLE		32,500	0	0
BYLINE BANCORP INC	COM	124411109	1,507,072	51,968	SH		SOLE		51,968	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	620,423	21,535	SH		SOLE		21,535	0	0
C & F FINL CORP	COM	12466Q104	276,165	3,876	SH		SOLE		3,876	0	0
C3 AI INC	CL A	12468P104	42,305,897	1,228,751	SH		SOLE		1,228,751	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,029,813	563,837	SH		SOLE		563,837	0	0
CABALETTA BIO INC	COM	12674W109	1,706,799	751,894	SH		SOLE		751,894	0	0
CABOT CORP	COM	127055101	7,502,304	82,163	SH		SOLE		82,163	0	0
CACI INTL INC	CL A	127190304	33,922,857	83,955	SH		SOLE		83,955	0	0
CADENCE BANK	COM	12740C103	1,110,186	32,226	SH		SOLE		32,226	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,352,070	4,500	SH		SOLE		4,500	0	0
CADRE HLDGS INC	COM	12763L105	609,985	18,885	SH		SOLE		18,885	0	0
CAE INC	COM	124765108	13,328,307	525,150	SH		SOLE		525,150	0	0
CAESARSTONE LTD	ORD SHS	M20598104	97,236	22,879	SH		SOLE		22,879	0	0
CAL MAINE FOODS INC	COM NEW	128030202	17,912,711	174,045	SH		SOLE		174,045	0	0
CALAVO GROWERS INC	COM	128246105	1,356,957	53,214	SH		SOLE		53,214	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	503,407	53,497	SH		SOLE		53,497	0	0
CALERES INC	COM	129500104	215,874	9,321	SH		SOLE		9,321	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	3,804,938	73,327	SH		SOLE		73,327	0	0
CALIX INC	COM	13100M509	1,045,891	29,994	SH		SOLE		29,994	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	65,437	101,484	SH		SOLE		101,484	0	0
CAMDEN NATL CORP	COM	133034108	1,421,233	33,253	SH		SOLE		33,253	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,056,002	233,161	SH		SOLE		233,161	0	0
CAMECO CORP	COM	13321L108	2,592,009	50,438	SH		SOLE		50,438	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,485,417	402,534	SH		SOLE		402,534	0	0
CAMTEK LTD	ORD	M20791105	41,158,373	509,575	SH		SOLE		509,575	0	0
CANAAN INC	SPONSORED ADS	134748102	4,766,890	2,325,312	SH		SOLE		2,325,312	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	164,733	16,424	SH		SOLE		16,424	0	0
CANADIAN NAT RES LTD	COM	136385101	77,125,423	2,498,394	SH		SOLE		2,498,394	0	0
CANADIAN NATL RY CO	COM	136375102	61,930,439	610,092	SH		SOLE		610,092	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,789,802	632,718	SH		SOLE		632,718	0	0
CANNAE HLDGS INC	COM	13765N107	1,337,134	67,328	SH		SOLE		67,328	0	0
CANOO INC	COM	13803R300	68,794	48,790	SH		SOLE		48,790	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,587,500	250,000	SH		SOLE		250,000	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	899,611	24,546	SH		SOLE		24,546	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,943,190	22,113	SH		SOLE		22,113	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	14,701,836	673,778	SH		SOLE		673,778	0	0
CAPITOL FED FINL INC	COM	14057J101	5,596,740	946,995	SH		SOLE		946,995	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,642,849	119,047	SH		SOLE		119,047	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	456,685	105,227	SH		SOLE		105,227	0	0
CARDINAL HEALTH INC	COM	14149Y108	111,589,992	943,519	SH		SOLE		943,519	0	0
CARDLYTICS INC	COM	14161W105	352,083	94,901	SH		SOLE		94,901	0	0
CARECLOUD INC	COM	14167R100	84,520	23,093	SH		SOLE		23,093	0	0
CAREDX INC	COM	14167L103	10,037,779	468,836	SH		SOLE		468,836	0	0
CARETRUST REIT INC	COM	14174T107	54,339,041	2,008,837	SH		SOLE		2,008,837	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,778,727	1,118,696	SH		SOLE		1,118,696	0	0
CARLYLE SECURED LENDING INC	COM	872280102	5,165,023	288,066	SH		SOLE		288,066	0	0
CARMAX INC	COM	143130102	40,108,513	490,564	SH		SOLE		490,564	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	139,097,883	5,581,777	SH		SOLE		5,581,777	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	159,889,212	6,416,100	SH	Put	SOLE		6,416,100	0	0
CARNIVAL PLC	ADS	14365C103	5,533,543	245,826	SH		SOLE		245,826	0	0
CARPARTS COM INC	COM	14427M107	387,508	358,804	SH		SOLE		358,804	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,208,808	24,800	SH		SOLE		24,800	0	0
CARRIAGE SVCS INC	COM	143905107	3,360,431	84,327	SH		SOLE		84,327	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,208,202	17,700	SH		SOLE		17,700	0	0
CARS COM INC	COM	14575E105	2,330,504	134,478	SH		SOLE		134,478	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,099,111	62,485	SH		SOLE		62,485	0	0
CARTERS INC	COM	146229109	2,866,759	52,902	SH		SOLE		52,902	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	211,553	11,812	SH		SOLE		11,812	0	0
CARVANA CO	CL A	146869102	233,112,585	1,146,305	SH		SOLE		1,146,305	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,128,686	20,118	SH		SOLE		20,118	0	0
CASEYS GEN STORES INC	COM	147528103	1,968,074	4,967	SH		SOLE		4,967	0	0
CASS INFORMATION SYS INC	COM	14808P109	471,897	11,535	SH		SOLE		11,535	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,326,514	562,082	SH		SOLE		562,082	0	0
CATERPILLAR INC	COM	149123101	689,244	1,900	SH		SOLE		1,900	0	0
CATHAY GEN BANCORP	COM	149150104	1,014,617	21,311	SH		SOLE		21,311	0	0
CATO CORP NEW	CL A	149205106	394,083	101,047	SH		SOLE		101,047	0	0
CAVA GROUP INC	COM	148929102	167,417,309	1,484,196	SH		SOLE		1,484,196	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	1,507,500	150,000	SH		SOLE		150,000	0	0
CBIZ INC	COM	124805102	3,393,081	41,465	SH		SOLE		41,465	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,684,779	125,290	SH		SOLE		125,290	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	106,888,490	547,024	SH		SOLE		547,024	0	0
CBRE GROUP INC	CL A	12504L109	1,223,885	9,322	SH		SOLE		9,322	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	710,404	60,563	SH		SOLE		60,563	0	0
CCSC TECHNOLOGY INTL HLDGS L	CL A ORD SHS	G1993R100	24,643	15,899	SH		SOLE		15,899	0	0
CDW CORP	COM	12514G108	28,594,076	164,296	SH		SOLE		164,296	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,454,607	48,118	SH		SOLE		48,118	0	0
CEL-SCI CORP	COM PAR NEW	150837607	32,627	81,589	SH		SOLE		81,589	0	0
CELANESE CORP DEL	COM	150870103	5,659,302	81,770	SH		SOLE		81,770	0	0
CELCUITY INC	COM	15102K100	678,559	51,838	SH		SOLE		51,838	0	0
CELESTICA INC	COM	15101Q207	3,331,661	36,096	SH		SOLE		36,096	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	834,542	33,025	SH		SOLE		33,025	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	29,732,988	1,349,659	SH		SOLE		1,349,659	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	21,265	71,119	SH		SOLE		71,119	0	0
CELLECTIS S A	SPON ADS	15117K103	49,180	27,322	SH		SOLE		27,322	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,552,122	894,158	SH		SOLE		894,158	0	0
CELULARITY INC	CL A NEW	151190204	93,421	44,914	SH		SOLE		44,914	0	0
CENCORA INC	COM	03073E105	168,529,772	750,088	SH		SOLE		750,088	0	0
CENOVUS ENERGY INC	COM	15135U109	29,648,656	1,957,007	SH		SOLE		1,957,007	0	0
CENTENE CORP DEL	COM	15135B101	136,033,056	2,245,511	SH		SOLE		2,245,511	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,027,042	95,400	SH		SOLE		95,400	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,215,000	10,000,000	PRN		SOLE		0	0	10,000,000
CENTERRA GOLD INC	COM	152006102	4,305,071	756,603	SH		SOLE		756,603	0	0
CENTERSPACE	COM	15202L107	2,713,605	41,022	SH		SOLE		41,022	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	634,825	37,900	SH		SOLE		37,900	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,809,694	316,380	SH		SOLE		316,380	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,327,745	70,431	SH		SOLE		70,431	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,516,921	86,641	SH		SOLE		86,641	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	718,603	49,593	SH		SOLE		49,593	0	0
CENTRUS ENERGY CORP	CL A	15643U104	5,320,274	79,872	SH		SOLE		79,872	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	6,312,500	625,000	SH		SOLE		625,000	0	0
CENTURY ALUM CO	COM	156431108	8,545,508	469,018	SH		SOLE		469,018	0	0
CENTURY ALUM CO	COM	156431108	9,878,884	542,200	SH	Put	SOLE		542,200	0	0
CENTURY CMNTYS INC	COM	156504300	4,102,071	55,917	SH		SOLE		55,917	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	67,465	66,797	SH		SOLE		66,797	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,385,066	296,588	SH		SOLE		296,588	0	0
CERENCE INC	COM	156727109	4,634,444	590,375	SH		SOLE		590,375	0	0
CERTARA INC	COM	15687V109	4,020,631	377,524	SH		SOLE		377,524	0	0
CERUS CORP	COM	157085101	916,660	595,234	SH		SOLE		595,234	0	0
CEVA INC	COM	157210105	1,147,663	36,376	SH		SOLE		36,376	0	0
CF INDS HLDGS INC	COM	125269100	29,169,031	341,878	SH		SOLE		341,878	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	98,755	92,294	SH		SOLE		92,294	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,557,741	78,861	SH		SOLE		78,861	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	1,867,500	187,500	SH		SOLE		187,500	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	20,858,767	295,953	SH		SOLE		295,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,635,866	115,634	SH		SOLE		115,634	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,543,857	54,100	SH	Put	SOLE		54,100	0	0
CHATHAM LODGING TR	COM	16208T102	3,833,482	428,322	SH		SOLE		428,322	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108	26,233	29,479	SH		SOLE		29,479	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	233,702	73,032	SH		SOLE		73,032	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,941,112	188,472	SH		SOLE		188,472	0	0
CHEGG INC	COM	163092109	3,629,317	2,254,234	SH		SOLE		2,254,234	0	0
CHEMED CORP NEW	COM	16359R103	2,809,529	5,303	SH		SOLE		5,303	0	0
CHEMOURS CO	COM	163851108	19,526,885	1,155,437	SH		SOLE		1,155,437	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	232,202,703	1,080,666	SH		SOLE		1,080,666	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	109,879	41,621	SH		SOLE		41,621	0	0
CHEVRON CORP NEW	COM	166764100	5,094,168	35,171	SH		SOLE		35,171	0	0
CHEWY INC	CL A	16679L109	5,988,816	178,824	SH		SOLE		178,824	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,985,140	128,738	SH		SOLE		128,738	0	0
CHILDRENS PL INC NEW	COM	168905107	1,103,279	105,476	SH		SOLE		105,476	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	7,202,580	514,470	SH		SOLE		514,470	0	0
CHIMERIX INC	COM	16934W106	352,023	101,156	SH		SOLE		101,156	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	59,007	14,392	SH		SOLE		14,392	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	263,432	13,990	SH		SOLE		13,990	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,892,410	47,967	SH		SOLE		47,967	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,432,900	31,222	SH		SOLE		31,222	0	0
CHROMADEX CORP	COM NEW	171077407	675,316	127,298	SH		SOLE		127,298	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	6,437,500	625,000	SH		SOLE		625,000	0	0
CI&T INC	COM CL A	G21307106	110,717	18,240	SH		SOLE		18,240	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,345,871	760,379	SH		SOLE		760,379	0	0
CIBUS INC	CL A COM STK	17166A101	68,316	24,574	SH		SOLE		24,574	0	0
CIENA CORP	COM NEW	171779309	3,595,690	42,397	SH		SOLE		42,397	0	0
CINCINNATI FINL CORP	COM	172062101	1,156,641	8,049	SH		SOLE		8,049	0	0
CINEMARK HLDGS INC	COM	17243V102	8,899,408	287,263	SH		SOLE		287,263	0	0
CINEVERSE CORP	COM CL A	172406308	131,061	35,907	SH		SOLE		35,907	0	0
CINTAS CORP	COM	172908105	19,386,297	106,110	SH		SOLE		106,110	0	0
CION INVT CORP	COM	17259U204	4,452,521	390,572	SH		SOLE		390,572	0	0
CIPHER MINING INC	COM	17253J106	13,258,341	2,857,401	SH		SOLE		2,857,401	0	0
CIRRUS LOGIC INC	COM	172755100	7,608,808	76,409	SH		SOLE		76,409	0	0
CISCO SYS INC	COM	17275R102	198,873,816	3,359,355	SH		SOLE		3,359,355	0	0
CITI TRENDS INC	COM	17306X102	2,136,199	81,379	SH		SOLE		81,379	0	0
CITIGROUP INC	COM NEW	172967424	3,266,096	46,400	SH		SOLE		46,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,420,635	101,020	SH		SOLE		101,020	0	0
CITY HLDG CO	COM	177835105	1,519,861	12,828	SH		SOLE		12,828	0	0
CITY OFFICE REIT INC	COM	178587101	818,020	148,192	SH		SOLE		148,192	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,204,751	53,026	SH		SOLE		53,026	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	753,716	35,823	SH		SOLE		35,823	0	0
CLARUS CORP NEW	COM	18270P109	228,066	50,569	SH		SOLE		50,569	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,124,721	448,096	SH		SOLE		448,096	0	0
CLEAN HARBORS INC	COM	184496107	18,659,061	81,077	SH		SOLE		81,077	0	0
CLEANSPARK INC	COM NEW	18452B209	533,360	57,911	SH		SOLE		57,911	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	50,832	37,104	SH		SOLE		37,104	0	0
CLEAR SECURE INC	COM CL A	18467V109	8,032,093	301,505	SH		SOLE		301,505	0	0
CLEARPOINT NEURO INC	COM	18507C103	158,629	10,314	SH		SOLE		10,314	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	11,809,905	429,139	SH		SOLE		429,139	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,992,332	100,515	SH		SOLE		100,515	0	0
CLIMB BIO INC	COM	28658R106	427,878	237,710	SH		SOLE		237,710	0	0
CLIPPER RLTY INC	COM	18885T306	103,027	22,495	SH		SOLE		22,495	0	0
CLOROX CO DEL	COM	189054109	16,040,424	98,765	SH		SOLE		98,765	0	0
CLOUDFLARE INC	CL A COM	18915M107	35,029,812	325,314	SH		SOLE		325,314	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	9,560,000	10,000,000	PRN		SOLE		0	0	10,000,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,588,529	504,295	SH		SOLE		504,295	0	0
CME GROUP INC	COM	12572Q105	240,820,420	1,036,991	SH		SOLE		1,036,991	0	0
CMS ENERGY CORP	COM	125896100	3,404,149	51,075	SH		SOLE		51,075	0	0
CNA FINL CORP	COM	126117100	7,447,094	153,961	SH		SOLE		153,961	0	0
CNB FINL CORP PA	COM	126128107	931,106	37,454	SH		SOLE		37,454	0	0
CNH INDL N V	SHS	N20944109	1,312,513	115,844	SH		SOLE		115,844	0	0
CNS PHARMACEUTICALS INC	COM	18978H300	11,206	93,077	SH		SOLE		93,077	0	0
CNX RES CORP	COM	12653C108	57,804,791	1,576,351	SH		SOLE		1,576,351	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	59,202,000	20,700,000	PRN		SOLE		0	0	20,700,000
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	2,179,340	217,499	SH		SOLE		217,499	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	3,708,954	43,681	SH		SOLE		43,681	0	0
COCA COLA CO	COM	191216100	2,988,480	48,000	SH		SOLE		48,000	0	0
COCA COLA CONS INC	COM	191098102	846,713	672	SH		SOLE		672	0	0
CODEXIS INC	COM	192005106	1,255,550	263,218	SH		SOLE		263,218	0	0
COEUR MNG INC	COM NEW	192108504	41,244,603	7,210,595	SH		SOLE		7,210,595	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	795,522	101,990	SH		SOLE		101,990	0	0
COGNEX CORP	COM	192422103	1,136,403	31,690	SH		SOLE		31,690	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	37,653	53,691	SH		SOLE		53,691	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	4,995,000	500,000	SH		SOLE		500,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	185,110	134,138	SH		SOLE		134,138	0	0
COHU INC	COM	192576106	1,456,165	54,538	SH		SOLE		54,538	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,960,426	181,073	SH		SOLE		181,073	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	161,792,280	651,600	SH	Put	SOLE		651,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,062,556	11,688	SH		SOLE		11,688	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,029,079	70,823	SH		SOLE		70,823	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,406,250	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	677,025	41,947	SH		SOLE		41,947	0	0
COLUMBIA BKG SYS INC	COM	197236102	4,064,762	150,491	SH		SOLE		150,491	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	13,854,924	400,200	SH		SOLE		400,200	0	0
COLUMBIA FINL INC	COM	197641103	222,684	14,085	SH		SOLE		14,085	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	743,620	8,860	SH		SOLE		8,860	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,272,565	34,172	SH		SOLE		34,172	0	0
COMCAST CORP NEW	CL A	20030N101	45,190,511	1,204,117	SH		SOLE		1,204,117	0	0
COMERICA INC	COM	200340107	65,300,797	1,055,793	SH		SOLE		1,055,793	0	0
COMFORT SYS USA INC	COM	199908104	17,330,484	40,868	SH		SOLE		40,868	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,514,894	40,361	SH		SOLE		40,361	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	559,607	225,648	SH		SOLE		225,648	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	20,151,947	3,867,936	SH		SOLE		3,867,936	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,809,459	1,942,963	SH		SOLE		1,942,963	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,606,304	291,843	SH		SOLE		291,843	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,204,629	22,716	SH		SOLE		22,716	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	628,498	32,447	SH		SOLE		32,447	0	0
COMMVAULT SYS INC	COM	204166102	5,237,935	34,709	SH		SOLE		34,709	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,023,535	71,426	SH		SOLE		71,426	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,708,225	288,065	SH		SOLE		288,065	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	298,968	207,617	SH		SOLE		207,617	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,015,485	89,628	SH		SOLE		89,628	0	0
COMPASS INC	CL A	20464U100	1,916,641	327,631	SH		SOLE		327,631	0	0
COMPASS MINERALS INTL INC	COM	20451N101	968,513	86,090	SH		SOLE		86,090	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	678,068	179,383	SH		SOLE		179,383	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	210,595	145,238	SH		SOLE		145,238	0	0
COMPOSECURE INC	COM CL A	20459V105	10,748,277	701,127	SH		SOLE		701,127	0	0
COMPUGEN LTD	ORD	M25722105	82,684	54,042	SH		SOLE		54,042	0	0
COMSTOCK RES INC	COM	205768302	909,615	49,924	SH		SOLE		49,924	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,174,637	292,927	SH		SOLE		292,927	0	0
CONAGRA BRANDS INC	COM	205887102	131,490,711	4,738,404	SH		SOLE		4,738,404	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	676,614	34,207	SH		SOLE		34,207	0	0
CONCENTRIX CORP	COM	20602D101	5,026,373	116,163	SH		SOLE		116,163	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	607,971	91,287	SH		SOLE		91,287	0	0
CONDUENT INC	COM	206787103	1,526,498	377,846	SH		SOLE		377,846	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	1,915	27,909	SH		SOLE		27,909	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,059,764	145,199	SH		SOLE		145,199	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,348,640	146,165	SH		SOLE		146,165	0	0
CONOCOPHILLIPS	COM	20825C104	1,323,721	13,348	SH		SOLE		13,348	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	668,366	28,012	SH		SOLE		28,012	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,486,391	23,307	SH		SOLE		23,307	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,038,292	235,776	SH		SOLE		235,776	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	78,078,593	349,017	SH		SOLE		349,017	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	667,785	7,549	SH		SOLE		7,549	0	0
COOPER COS INC	COM	216648501	7,113,268	77,377	SH		SOLE		77,377	0	0
COPA HOLDINGS SA	CL A	P31076105	14,848,908	168,968	SH		SOLE		168,968	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,374,459	44,409	SH		SOLE		44,409	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,583,265	134,175	SH		SOLE		134,175	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,205,386	202,528	SH		SOLE		202,528	0	0
CORE LABORATORIES INC	COM	21867A105	1,458,835	84,277	SH		SOLE		84,277	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	16,167,574	1,150,717	SH		SOLE		1,150,717	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	213,560	15,200	SH	Put	SOLE		15,200	0	0
COREBRIDGE FINL INC	COM	21871X109	11,609,578	387,891	SH		SOLE		387,891	0	0
CORECARD CORPORATION	COM	45816D100	1,104,083	48,638	SH		SOLE		48,638	0	0
CORECIVIC INC	COM	21871N101	10,441,178	480,275	SH		SOLE		480,275	0	0
CORMEDIX INC	COM	21900C308	255,061	31,489	SH		SOLE		31,489	0	0
CORPAY INC	COM SHS	219948106	426,409	1,260	SH		SOLE		1,260	0	0
CORSAIR GAMING INC	COM	22041X102	414,050	62,640	SH		SOLE		62,640	0	0
CORTEVA INC	COM	22052L104	1,008,648	17,708	SH		SOLE		17,708	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	162,126	30,304	SH		SOLE		30,304	0	0
COSTAMARE INC	SHS	Y1771G102	1,259,339	98,003	SH		SOLE		98,003	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154,756,170	168,898	SH		SOLE		168,898	0	0
COTY INC	COM CL A	222070203	5,762,205	827,903	SH		SOLE		827,903	0	0
COUCHBASE INC	COM	22207T101	184,508	11,835	SH		SOLE		11,835	0	0
COUPANG INC	CL A	22266T109	19,808,508	901,206	SH		SOLE		901,206	0	0
COURSERA INC	COM	22266M104	8,709,661	1,024,666	SH		SOLE		1,024,666	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,979,429	162,514	SH		SOLE		162,514	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,322,548	60,953	SH		SOLE		60,953	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,126,255	37,680	SH		SOLE		37,680	0	0
CRA INTL INC	COM	12618T105	4,299,984	22,970	SH		SOLE		22,970	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15,050,141	284,717	SH		SOLE		284,717	0	0
CRANE NXT CO	COM	224441105	19,404,377	333,294	SH		SOLE		333,294	0	0
CREDIT ACCEP CORP MICH	COM	225310101	11,804,102	25,144	SH		SOLE		25,144	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	101,841,162	1,515,268	SH		SOLE		1,515,268	0	0
CRESCENT CAP BDC INC	COM	225655109	3,728,296	193,980	SH		SOLE		193,980	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	21,942,131	1,501,857	SH		SOLE		1,501,857	0	0
CREXENDO INC	COM	226552107	651,857	124,638	SH		SOLE		124,638	0	0
CRH PLC	ORD	G25508105	2,500,446	27,026	SH		SOLE		27,026	0	0
CRICUT INC	COM CL A	22658D100	1,376,299	241,456	SH		SOLE		241,456	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,054,866	306,272	SH		SOLE		306,272	0	0
CRITEO S A	SPONS ADS	226718104	14,265,969	360,616	SH		SOLE		360,616	0	0
CRONOS GROUP INC	COM	22717L101	2,291,141	1,134,228	SH		SOLE		1,134,228	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	630,751	34,733	SH		SOLE		34,733	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	2,100,093	138,620	SH		SOLE		138,620	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,345,432	12,700	SH		SOLE		12,700	0	0
CROWN CASTLE INC	COM	22822V101	8,760,972	96,529	SH		SOLE		96,529	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339404	2,853	20,060	SH		SOLE		20,060	0	0
CROWN HLDGS INC	COM	228368106	1,048,096	12,675	SH		SOLE		12,675	0	0
CS DISCO INC	COM	126327105	54,815	10,985	SH		SOLE		10,985	0	0
CSG SYS INTL INC	COM	126349109	6,286,530	123,000	SH		SOLE		123,000	0	0
CSW INDUSTRIALS INC	COM	126402106	1,940,400	5,500	SH		SOLE		5,500	0	0
CSX CORP	COM	126408103	25,381,452	786,534	SH		SOLE		786,534	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,970,928	455,146	SH		SOLE		455,146	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,292,693	9,629	SH		SOLE		9,629	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	514,057	42,205	SH		SOLE		42,205	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	89,228	37,649	SH		SOLE		37,649	0	0
CUMMINS INC	COM	231021106	2,540,248	7,287	SH		SOLE		7,287	0	0
CUREVAC N V	COM	N2451R105	391,076	114,685	SH		SOLE		114,685	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	58,900	38,497	SH		SOLE		38,497	0	0
CURTISS WRIGHT CORP	COM	231561101	49,571,435	139,689	SH		SOLE		139,689	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	63,242	13,148	SH		SOLE		13,148	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,730,169	56,084	SH		SOLE		56,084	0	0
CVB FINL CORP	COM	126600105	2,916,170	136,206	SH		SOLE		136,206	0	0
CVR ENERGY INC	COM	12662P108	14,058,654	750,195	SH		SOLE		750,195	0	0
CVRX INC	COM	126638105	701,500	55,367	SH		SOLE		55,367	0	0
CVS HEALTH CORP	COM	126650100	76,737,884	1,709,465	SH		SOLE		1,709,465	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,040,824	39,144	SH		SOLE		39,144	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,288,684	91,171	SH		SOLE		91,171	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	6,965,830	5,863,000	PRN		SOLE		0	0	5,863,000
CYTOMX THERAPEUTICS INC	COM	23284F105	330,390	320,767	SH		SOLE		320,767	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	147,967	48,834	SH		SOLE		48,834	0	0
D R HORTON INC	COM	23331A109	122,712,184	877,644	SH		SOLE		877,644	0	0
DADA NEXUS LTD	ADS	23344D108	521,953	431,366	SH		SOLE		431,366	0	0
DAKOTA GOLD CORP	COM	46655E100	256,144	116,429	SH		SOLE		116,429	0	0
DAKTRONICS INC	COM	234264109	214,122	12,700	SH		SOLE		12,700	0	0
DANA INC	COM	235825205	1,559,791	134,930	SH		SOLE		134,930	0	0
DANAHER CORPORATION	COM	235851102	235,861,477	1,027,495	SH		SOLE		1,027,495	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,973,079	37,131	SH		SOLE		37,131	0	0
DARLING INGREDIENTS INC	COM	237266101	528,866	15,698	SH		SOLE		15,698	0	0
DATADOG INC	CL A COM	23804L103	32,061,801	224,381	SH		SOLE		224,381	0	0
DATCHAT INC	COM NEW	23816M206	50,652	28,456	SH		SOLE		28,456	0	0
DAVE INC	CLASS A COM NEW	23834J201	12,227,036	140,670	SH		SOLE		140,670	0	0
DAVITA INC	COM	23918K108	278,013	1,859	SH		SOLE		1,859	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	3,443,402	271,776	SH		SOLE		271,776	0	0
DAYFORCE INC	COM	15677J108	1,510,912	20,800	SH		SOLE		20,800	0	0
DBX ETF TR	XTRACKERS S&P	233051143	9,956,163	186,900	SH		SOLE		186,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,038,445	19,885	SH		SOLE		19,885	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,173,631	285,555	SH		SOLE		285,555	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,730,748	147,608	SH		SOLE		147,608	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	93,746,565	1,549,530	SH		SOLE		1,549,530	0	0
DELUXE CORP	COM	248019101	1,196,818	52,980	SH		SOLE		52,980	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,666,036	179,884	SH		SOLE		179,884	0	0
DENISON MINES CORP	COM	248356107	1,055,468	586,371	SH		SOLE		586,371	0	0
DENNYS CORP	COM	24869P104	1,185,945	196,024	SH		SOLE		196,024	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,506,597	171,713	SH		SOLE		171,713	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,258,254	203,931	SH		SOLE		203,931	0	0
DESIGNER BRANDS INC	CL A	250565108	3,779,898	707,846	SH		SOLE		707,846	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	10,949,150	568,787	SH		SOLE		568,787	0	0
DESTINATION XL GROUP INC	COM	25065K104	209,260	77,792	SH		SOLE		77,792	0	0
DEVON ENERGY CORP NEW	COM	25179M103	256,472	7,836	SH		SOLE		7,836	0	0
DEXCOM INC	COM	252131107	67,117,454	863,025	SH		SOLE		863,025	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	21,174,120	22,000,000	PRN		SOLE		0	0	22,000,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	16,993,980	19,000,000	PRN		SOLE		0	0	19,000,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,345,121	1,113,576	SH		SOLE		1,113,576	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,168,989	7,537	SH		SOLE		7,537	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	73,498,070	448,624	SH		SOLE		448,624	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	231,102	10,601	SH		SOLE		10,601	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,430,312	14,990	SH		SOLE		14,990	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	640,005	14,870	SH		SOLE		14,870	0	0
DIGIASIA CORP	SHS	G27617102	11,819	15,759	SH		SOLE		15,759	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,559,061	2,105,953	SH		SOLE		2,105,953	0	0
DILLARDS INC	CL A	254067101	2,438,036	5,647	SH		SOLE		5,647	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,953,547	63,561	SH		SOLE		63,561	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,163,711	423,900	SH		SOLE		423,900	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	9,180,000	144,000	SH		SOLE		144,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,957,608	63,600	SH		SOLE		63,600	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,172,694	110,900	SH		SOLE		110,900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,639,453	287,025	SH		SOLE		287,025	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	109,932	33,516	SH		SOLE		33,516	0	0
DISCOVER FINL SVCS	COM	254709108	3,620,507	20,900	SH		SOLE		20,900	0	0
DISNEY WALT CO	COM	254687106	8,750,662	78,587	SH		SOLE		78,587	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	262,903	15,649	SH		SOLE		15,649	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	46,267	20,116	SH		SOLE		20,116	0	0
DLOCAL LTD	CLASS A COM	G29018101	13,660,767	1,213,212	SH		SOLE		1,213,212	0	0
DNOW INC	COM	67011P100	4,003,333	307,712	SH		SOLE		307,712	0	0
DOCEBO INC	COM	25609L105	2,348,813	52,464	SH		SOLE		52,464	0	0
DOCGO INC	COM	256086109	736,488	173,700	SH		SOLE		173,700	0	0
DOCUSIGN INC	COM	256163106	13,387,749	148,852	SH		SOLE		148,852	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	962,817	12,328	SH		SOLE		12,328	0	0
DOLE PLC	ORD SHS	G27907107	1,300,057	96,016	SH		SOLE		96,016	0	0
DOLLAR GEN CORP NEW	COM	256677105	178,490,516	2,354,135	SH		SOLE		2,354,135	0	0
DOLLAR TREE INC	COM	256746108	49,012,109	654,018	SH		SOLE		654,018	0	0
DOMINION ENERGY INC	COM	25746U109	36,417,708	676,155	SH		SOLE		676,155	0	0
DOMINOS PIZZA INC	COM	25754A201	8,828,812	21,033	SH		SOLE		21,033	0	0
DONALDSON INC	COM	257651109	827,664	12,289	SH		SOLE		12,289	0	0
DONEGAL GROUP INC	CL A	257701201	1,383,590	89,437	SH		SOLE		89,437	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9,522,100	151,795	SH		SOLE		151,795	0	0
DOORDASH INC	CL A	25809K105	255,896,083	1,525,461	SH		SOLE		1,525,461	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,133,105	128,564	SH		SOLE		128,564	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	19,805,856	1,031,018	SH		SOLE		1,031,018	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,647,054	154,340	SH		SOLE		154,340	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	437,578	262,023	SH		SOLE		262,023	0	0
DOVER CORP	COM	260003108	39,731,241	211,787	SH		SOLE		211,787	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	9,361,000	11,000,000	PRN		SOLE		0	0	11,000,000
DROPBOX INC	CL A	26210C104	1,494,670	49,756	SH		SOLE		49,756	0	0
DROPBOX INC	CL A	26210C104	37,871,428	1,260,700	SH	Put	SOLE		1,260,700	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,566,000	150,000	SH		SOLE		150,000	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,510,500	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,426,362	94,804	SH		SOLE		94,804	0	0
DTE ENERGY CO	COM	233331107	8,757,998	72,530	SH		SOLE		72,530	0	0
DUCOMMUN INC DEL	COM	264147109	4,710,203	73,990	SH		SOLE		73,990	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	100,582,401	933,566	SH		SOLE		933,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,913,198	147,700	SH	Put	SOLE		147,700	0	0
DULUTH HLDGS INC	COM CL B	26443V101	48,182	15,593	SH		SOLE		15,593	0	0
DUOLINGO INC	CL A COM	26603R106	30,168,629	93,047	SH		SOLE		93,047	0	0
DUPONT DE NEMOURS INC	COM	26614N102	33,928,124	444,959	SH		SOLE		444,959	0	0
DUTCH BROS INC	CL A	26701L100	15,411,872	294,232	SH		SOLE		294,232	0	0
DXC TECHNOLOGY CO	COM	23355L106	629,350	31,499	SH		SOLE		31,499	0	0
DYCOM INDS INC	COM	267475101	1,643,300	9,441	SH		SOLE		9,441	0	0
DYNAMIX CORP	SHS CL A	G2949D104	5,323,313	543,750	SH		SOLE		543,750	0	0
DYNATRACE INC	COM NEW	268150109	18,899,289	347,733	SH		SOLE		347,733	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,063,366	866,356	SH		SOLE		866,356	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,728,130	172,200	SH		SOLE		172,200	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,591,000	95,000	SH		SOLE		95,000	0	0
EAGLE BANCORP INC MD	COM	268948106	4,224,305	162,286	SH		SOLE		162,286	0	0
EAGLE MATLS INC	COM	26969P108	5,995,281	24,296	SH		SOLE		24,296	0	0
EAST WEST BANCORP INC	COM	27579R104	2,608,119	27,236	SH		SOLE		27,236	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9,520,600	838,081	SH		SOLE		838,081	0	0
EASTGROUP PPTYS INC	COM	277276101	33,775,441	210,452	SH		SOLE		210,452	0	0
EASTMAN CHEM CO	COM	277432100	2,025,934	22,185	SH		SOLE		22,185	0	0
EASTMAN KODAK CO	COM NEW	277461406	487,560	74,210	SH		SOLE		74,210	0	0
EATON CORP PLC	SHS	G29183103	3,135,176	9,447	SH		SOLE		9,447	0	0
EBAY INC.	COM	278642103	2,304,540	37,200	SH		SOLE		37,200	0	0
ECHOSTAR CORP	CL A	278768106	17,334,728	756,975	SH		SOLE		756,975	0	0
ECOLAB INC	COM	278865100	83,283,186	355,425	SH		SOLE		355,425	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,441,092	181,956	SH		SOLE		181,956	0	0
ECOVYST INC	COM	27923Q109	3,565,641	466,707	SH		SOLE		466,707	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,985,189	59,083	SH		SOLE		59,083	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,515,509	131,667	SH		SOLE		131,667	0	0
EDISON INTL	COM	281020107	7,006,200	87,753	SH		SOLE		87,753	0	0
EDITAS MEDICINE INC	COM	28106W103	2,094,321	1,649,072	SH		SOLE		1,649,072	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,256,119	125,032	SH		SOLE		125,032	0	0
EGAIN CORP	COM NEW	28225C806	377,114	60,532	SH		SOLE		60,532	0	0
EHEALTH INC	COM	28238P109	2,307,540	245,483	SH		SOLE		245,483	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,475,908	127,895	SH		SOLE		127,895	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	316,919	26,170	SH		SOLE		26,170	0	0
ELASTIC N V	ORD SHS	N14506104	30,691,615	309,766	SH		SOLE		309,766	0	0
ELBIT SYS LTD	ORD	M3760D101	994,860	3,855	SH		SOLE		3,855	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,922,602	129,294	SH		SOLE		129,294	0	0
ELECTROMED INC	COM	285409108	1,255,254	42,479	SH		SOLE		42,479	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,114,692	122,481	SH		SOLE		122,481	0	0
ELEVANCE HEALTH INC	COM	036752103	185,001,137	501,494	SH		SOLE		501,494	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	121,493	215,950	SH		SOLE		215,950	0	0
ELI LILLY & CO	COM	532457108	249,116,680	322,690	SH		SOLE		322,690	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,533,079	231,583	SH		SOLE		231,583	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,934,562	323,154	SH		SOLE		323,154	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	18,561,951	506,051	SH		SOLE		506,051	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	24,157	11,900	SH		SOLE		11,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8,095,083	846,766	SH		SOLE		846,766	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,915,351	185,596	SH		SOLE		185,596	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,973,389	58,040	SH		SOLE		58,040	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	386,190	9,000	SH		SOLE		9,000	0	0
ENACT HLDGS INC	COM	29249E109	6,464,343	199,640	SH		SOLE		199,640	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	369,627	64,283	SH		SOLE		64,283	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,918,975	302,317	SH		SOLE		302,317	0	0
ENCORE CAP GROUP INC	COM	292554102	5,724,852	119,842	SH		SOLE		119,842	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	51,498	15,102	SH		SOLE		15,102	0	0
ENDAVA PLC	ADS	29260V105	1,825,850	59,089	SH		SOLE		59,089	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,687,111	213,714	SH		SOLE		213,714	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,663,609	727,762	SH		SOLE		727,762	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	67,464	23,425	SH		SOLE		23,425	0	0
ENERFLEX LTD	COM	29269R105	6,563,916	659,690	SH		SOLE		659,690	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,025,240	316,000	SH		SOLE		316,000	0	0
ENERGY RECOVERY INC	COM	29270J100	228,806	15,565	SH		SOLE		15,565	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	254,924	20,200	SH		SOLE		20,200	0	0
ENERSYS	COM	29275Y102	1,028,561	11,128	SH		SOLE		11,128	0	0
ENGENE HOLDINGS INC	COM	29286M105	238,509	35,866	SH		SOLE		35,866	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15,989,925	1,130,030	SH		SOLE		1,130,030	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	328,950	14,620	SH		SOLE		14,620	0	0
ENNIS INC	COM	293389102	1,683,383	79,819	SH		SOLE		79,819	0	0
ENOVA INTL INC	COM	29357K103	10,358,108	108,032	SH		SOLE		108,032	0	0
ENOVIX CORPORATION	COM	293594107	1,649,740	151,770	SH		SOLE		151,770	0	0
ENPHASE ENERGY INC	COM	29355A107	10,279,404	149,671	SH		SOLE		149,671	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	4,100,000	5,000,000	PRN		SOLE		0	0	5,000,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,864,000	2,000,000	PRN		SOLE		0	0	2,000,000
ENSIGN GROUP INC	COM	29358P101	17,660,416	132,925	SH		SOLE		132,925	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	838,618	2,604	SH		SOLE		2,604	0	0
ENTERGY CORP NEW	COM	29364G103	77,370,140	1,020,445	SH		SOLE		1,020,445	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	320,352	5,680	SH		SOLE		5,680	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	333,966	142,113	SH		SOLE		142,113	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	4,353	12,145	SH		SOLE		12,145	0	0
ENVIRI CORP	COM	415864107	261,138	33,914	SH		SOLE		33,914	0	0
EOG RES INC	COM	26875P101	25,225,861	205,791	SH		SOLE		205,791	0	0
EPAM SYS INC	COM	29414B104	22,963,462	98,210	SH		SOLE		98,210	0	0
EPSILON ENERGY LTD	COM	294375209	160,373	25,825	SH		SOLE		25,825	0	0
EQUIFAX INC	COM	294429105	32,334,603	126,877	SH		SOLE		126,877	0	0
EQUINIX INC	COM	29444U700	16,449,659	17,446	SH		SOLE		17,446	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,392,538	354,265	SH		SOLE		354,265	0	0
EQUINOX GOLD CORP	COM	29446Y502	655,286	130,535	SH		SOLE		130,535	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,305,590	1,654,500	SH	Put	SOLE		1,654,500	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	8,893,688	8,150,000	PRN		SOLE		0	0	8,150,000
EQUITABLE HLDGS INC	COM	29452E101	8,756,922	185,646	SH		SOLE		185,646	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,947,587	45,912	SH		SOLE		45,912	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,421,868	1,368,287	SH		SOLE		1,368,287	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,918,080	28,800	SH		SOLE		28,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	265,943	3,706	SH		SOLE		3,706	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	8,032,523	804,862	SH		SOLE		804,862	0	0
ERASCA INC	COM	29479A108	2,405,195	958,245	SH		SOLE		958,245	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	3,867,753	468,251	SH		SOLE		468,251	0	0
ESAB CORPORATION	COM	29605J106	6,228,484	51,930	SH		SOLE		51,930	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,239,253	9,303	SH		SOLE		9,303	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,788,794	3,540,361	SH		SOLE		3,540,361	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,895,996	23,849	SH		SOLE		23,849	0	0
ESSA PHARMA INC	COM NEW	29668H708	378,055	211,204	SH		SOLE		211,204	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,955,888	126,467	SH		SOLE		126,467	0	0
ESSEX PPTY TR INC	COM	297178105	3,213,769	11,259	SH		SOLE		11,259	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	570,804	15,600	SH		SOLE		15,600	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	705,130	69,884	SH		SOLE		69,884	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,904,590	627,400	SH		SOLE		627,400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,818,267	64,684	SH		SOLE		64,684	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	1,497,941	112,458	SH		SOLE		112,458	0	0
ETSY INC	COM	29786A106	14,598,328	276,013	SH		SOLE		276,013	0	0
ETSY INC	COM	29786A106	1,385,718	26,200	SH	Put	SOLE		26,200	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	47,011,798	48,672,000	PRN		SOLE		0	0	48,672,000
EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,270,000	125,000	SH		SOLE		125,000	0	0
EURONET WORLDWIDE INC	COM	298736109	9,097,021	88,458	SH		SOLE		88,458	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,777,128	416,361	SH		SOLE		416,361	0	0
EUROSEAS LTD	SHS	Y23592135	421,187	11,635	SH		SOLE		11,635	0	0
EVENTBRITE INC	COM CL A	29975E109	4,129,205	1,228,930	SH		SOLE		1,228,930	0	0
EVERCORE INC	CLASS A	29977A105	41,756,733	150,643	SH		SOLE		150,643	0	0
EVEREST GROUP LTD	COM	G3223R108	53,241,024	146,888	SH		SOLE		146,888	0	0
EVERGY INC	COM	30034W106	61,396,125	997,500	SH		SOLE		997,500	0	0
EVERI HLDGS INC	COM	30034T103	1,383,924	102,437	SH		SOLE		102,437	0	0
EVERQUOTE INC	COM CL A	30041R108	3,555,082	177,843	SH		SOLE		177,843	0	0
EVERSOURCE ENERGY	COM	30040W108	3,454,127	60,145	SH		SOLE		60,145	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	734,320	114,917	SH		SOLE		114,917	0	0
EVERTEC INC	COM	30040P103	9,636,805	279,085	SH		SOLE		279,085	0	0
EVERUS CONSTR GROUP	COM	300426103	5,938,606	90,321	SH		SOLE		90,321	0	0
EVGO INC	CL A COM	30052F100	11,017,385	2,720,342	SH		SOLE		2,720,342	0	0
EVI INDS INC	COM	26929N102	186,881	11,430	SH		SOLE		11,430	0	0
EVOLUS INC	COM	30052C107	374,742	33,944	SH		SOLE		33,944	0	0
EVOLUTION PETE CORP	COM	30049A107	147,544	28,211	SH		SOLE		28,211	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	86,900	22,000	SH		SOLE		22,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,810,000	10,000,000	PRN		SOLE		0	0	10,000,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9,255,000	10,000,000	PRN		SOLE		0	0	10,000,000
EXCELERATE ENERGY INC	CL A COM	30069T101	6,690,151	221,162	SH		SOLE		221,162	0	0
EXELIXIS INC	COM	30161Q104	44,240,815	1,328,553	SH		SOLE		1,328,553	0	0
EXELON CORP	COM	30161N101	14,501,563	385,270	SH		SOLE		385,270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,644,867	329,988	SH		SOLE		329,988	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,171,073	101,744	SH		SOLE		101,744	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	19,027,274	102,116	SH		SOLE		102,116	0	0
EXPEDITORS INTL WASH INC	COM	302130109	63,135,245	569,967	SH		SOLE		569,967	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,610,792	779,341	SH		SOLE		779,341	0	0
EXPONENT INC	COM	30214U102	366,201	4,110	SH		SOLE		4,110	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	425,612	2,845	SH		SOLE		2,845	0	0
EXTREME NETWORKS	COM	30226D106	8,571,868	512,059	SH		SOLE		512,059	0	0
EXXON MOBIL CORP	COM	30231G102	3,233,984	30,064	SH		SOLE		30,064	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,636,957	353,954	SH		SOLE		353,954	0	0
EZCORP INC	CL A NON VTG	302301106	8,368,965	684,858	SH		SOLE		684,858	0	0
F N B CORP	COM	302520101	5,230,997	353,924	SH		SOLE		353,924	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	249,096	6,011	SH		SOLE		6,011	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	6,267,625	634,375	SH		SOLE		634,375	0	0
FACTSET RESH SYS INC	COM	303075105	3,383,092	7,044	SH		SOLE		7,044	0	0
FAIR ISAAC CORP	COM	303250104	2,273,642	1,142	SH		SOLE		1,142	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	34,406	14,159	SH		SOLE		14,159	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	984,707	69,248	SH		SOLE		69,248	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,538,196	130,799	SH		SOLE		130,799	0	0
FARO TECHNOLOGIES INC	COM	311642102	879,764	34,691	SH		SOLE		34,691	0	0
FASTENAL CO	COM	311900104	2,049,435	28,500	SH		SOLE		28,500	0	0
FASTLY INC	CL A	31188V100	10,396,546	1,101,329	SH		SOLE		1,101,329	0	0
FATE THERAPEUTICS INC	COM	31189P102	490,225	297,106	SH		SOLE		297,106	0	0
FB FINL CORP	COM	30257X104	343,881	6,676	SH		SOLE		6,676	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,707,847	24,188	SH		SOLE		24,188	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,946,712	75,189	SH		SOLE		75,189	0	0
FEDERATED HERMES INC	CL B	314211103	27,316,896	664,483	SH		SOLE		664,483	0	0
FEDEX CORP	COM	31428X106	3,010,231	10,700	SH		SOLE		10,700	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,800,536	33,419	SH		SOLE		33,419	0	0
FERRARI N V	COM	N3167Y103	22,222,106	52,307	SH		SOLE		52,307	0	0
FERROGLOBE PLC	SHS	G33856108	118,210	31,108	SH		SOLE		31,108	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	20,122	10,061	SH		SOLE		10,061	0	0
FIBROGEN INC	COM	31572Q808	320,041	604,421	SH		SOLE		604,421	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	11,014,265	607,516	SH		SOLE		607,516	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34,759,420	457,000	SH		SOLE		457,000	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	20,197,116	436,600	SH		SOLE		436,600	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	1,807,547	72,100	SH		SOLE		72,100	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,059,265	83,500	SH		SOLE		83,500	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	612,575	8,800	SH		SOLE		8,800	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,822,395	119,700	SH		SOLE		119,700	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	34,903,125	188,788	SH		SOLE		188,788	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,227,284	189,200	SH		SOLE		189,200	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,243,170	19,000	SH		SOLE		19,000	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,445,793	23,500	SH		SOLE		23,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,564,341	27,865	SH		SOLE		27,865	0	0
FIDUS INVT CORP	COM	316500107	4,517,303	214,905	SH		SOLE		214,905	0	0
FIGS INC	CL A	30260D103	2,682,944	433,432	SH		SOLE		433,432	0	0
FINANCIAL INSTNS INC	COM	317585404	2,418,494	88,622	SH		SOLE		88,622	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,538,262	521,099	SH		SOLE		521,099	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,381,364	180,532	SH		SOLE		180,532	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,275,103	52,452	SH		SOLE		52,452	0	0
FIRST BANCORP N C	COM	318910106	493,343	11,220	SH		SOLE		11,220	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,420,600	69,160	SH		SOLE		69,160	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	769,643	54,701	SH		SOLE		54,701	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,560,159	193,473	SH		SOLE		193,473	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	883,028	19,076	SH		SOLE		19,076	0	0
FIRST CMNTY CORP S C	COM	319835104	948,408	39,517	SH		SOLE		39,517	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	288,300	17,039	SH		SOLE		17,039	0	0
FIRST FINL BANCORP OH	COM	320209109	389,599	14,494	SH		SOLE		14,494	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,402,336	177,596	SH		SOLE		177,596	0	0
FIRST FINL CORP IND	COM	320218100	1,576,095	34,122	SH		SOLE		34,122	0	0
FIRST FNDTN INC	COM	32026V104	160,740	25,884	SH		SOLE		25,884	0	0
FIRST HAWAIIAN INC	COM	32051X108	482,722	18,602	SH		SOLE		18,602	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,974,033	495,235	SH		SOLE		495,235	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,055,574	60,953	SH		SOLE		60,953	0	0
FIRST INTERNET BANCORP	COM	320557101	981,267	27,265	SH		SOLE		27,265	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	4,772,343	146,977	SH		SOLE		146,977	0	0
FIRST LONG IS CORP	COM	320734106	1,873,308	160,386	SH		SOLE		160,386	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,463,017	4,455,923	SH		SOLE		4,455,923	0	0
FIRST MERCHANTS CORP	COM	320817109	484,783	12,153	SH		SOLE		12,153	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	630,763	17,131	SH		SOLE		17,131	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	988,290	14,500	SH		SOLE		14,500	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	528,333	9,300	SH		SOLE		9,300	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	429,078	7,800	SH		SOLE		7,800	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,222,442	62,600	SH		SOLE		62,600	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	416,400	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,839,698	17,085	SH		SOLE		17,085	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	788,846	14,200	SH		SOLE		14,200	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	899,434	8,900	SH		SOLE		8,900	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,942,808	211,865	SH		SOLE		211,865	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10,316,592	99,581	SH		SOLE		99,581	0	0
FIRSTENERGY CORP	COM	337932107	2,160,651	54,315	SH		SOLE		54,315	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	29,329,295	29,227,000	PRN		SOLE		0	0	29,227,000
FIRSTSERVICE CORP NEW	COM	33767E202	973,888	5,380	SH		SOLE		5,380	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	1,525,905	38,100	SH		SOLE		38,100	0	0
FIVE BELOW INC	COM	33829M101	8,342,011	79,478	SH		SOLE		79,478	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	364,660	96,471	SH		SOLE		96,471	0	0
FIVE STAR BANCORP	COM	33830T103	755,951	25,123	SH		SOLE		25,123	0	0
FIVE9 INC	COM	338307101	12,437,140	306,032	SH		SOLE		306,032	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,285,105	513,240	SH		SOLE		513,240	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	1,524,000	150,000	SH		SOLE		150,000	0	0
FLEX LNG LTD	SHS	G35947202	450,955	19,658	SH		SOLE		19,658	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,363,425	33,500	SH		SOLE		33,500	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	880,861	13,500	SH		SOLE		13,500	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	1,752,696	26,400	SH		SOLE		26,400	0	0
FLEXSTEEL INDS INC	COM	339382103	272,569	5,016	SH		SOLE		5,016	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	45,477,856	456,147	SH		SOLE		456,147	0	0
FLOWERS FOODS INC	COM	343498101	10,950,978	530,057	SH		SOLE		530,057	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,945,411	122,507	SH		SOLE		122,507	0	0
FLUOR CORP NEW	COM	343412102	349,777	7,092	SH		SOLE		7,092	0	0
FLUOR CORP NEW	COM	343412102	3,699,000	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	4,268,977	298,948	SH		SOLE		298,948	0	0
FLY E GROUP INC	COM	343927109	21,256	25,305	SH		SOLE		25,305	0	0
FMC CORP	COM NEW	302491303	31,109,865	639,989	SH		SOLE		639,989	0	0
FOOT LOCKER INC	COM	344849104	2,855,869	131,244	SH		SOLE		131,244	0	0
FORD MTR CO	COM	345370860	5,088,244	513,964	SH		SOLE		513,964	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,923,119	4,057,000	PRN		SOLE		0	0	4,057,000
FORESTAR GROUP INC	COM	346232101	1,283,636	49,523	SH		SOLE		49,523	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	22,556	24,230	SH		SOLE		24,230	0	0
FORMFACTOR INC	COM	346375108	2,609,728	59,312	SH		SOLE		59,312	0	0
FORRESTER RESH INC	COM	346563109	1,363,807	87,033	SH		SOLE		87,033	0	0
FORTINET INC	COM	34959E109	204,436,485	2,163,807	SH		SOLE		2,163,807	0	0
FORTIS INC	COM	349553107	288,912	6,950	SH		SOLE		6,950	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	109,459	54,054	SH		SOLE		54,054	0	0
FORTUNA MNG CORP	COM NEW	349942102	11,082,481	2,583,329	SH		SOLE		2,583,329	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,441,763	21,100	SH		SOLE		21,100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	580,767	37,493	SH		SOLE		37,493	0	0
FORWARD AIR CORP	COM	349853101	3,878,772	120,272	SH		SOLE		120,272	0	0
FOSSIL GROUP INC	COM	34988V106	1,544,358	924,765	SH		SOLE		924,765	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10,142,462	373,709	SH		SOLE		373,709	0	0
FOX CORP	CL A COM	35137L105	1,339,302	27,569	SH		SOLE		27,569	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,542,861	150,078	SH		SOLE		150,078	0	0
FRANCO NEV CORP	COM	351858105	121,054,201	1,029,460	SH		SOLE		1,029,460	0	0
FRANKLIN COVEY CO	COM	353469109	1,841,119	48,992	SH		SOLE		48,992	0	0
FRANKLIN RESOURCES INC	COM	354613101	59,557,075	2,935,292	SH		SOLE		2,935,292	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	904,305	494,156	SH		SOLE		494,156	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,007,288	709,225	SH		SOLE		709,225	0	0
FREIGHTCAR AMER INC	COM	357023100	253,550	28,298	SH		SOLE		28,298	0	0
FREQUENCY ELECTRS INC	COM	358010106	1,326,847	71,644	SH		SOLE		71,644	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,933,433	85,399	SH		SOLE		85,399	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,230,815	67,173	SH		SOLE		67,173	0	0
FRESHPET INC	COM	358039105	28,721,195	193,918	SH		SOLE		193,918	0	0
FRESHPET INC	COM	358039105	79,386,960	536,000	SH	Put	SOLE		536,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	12,779,580	5,780,000	PRN		SOLE		0	0	5,780,000
FRESHWORKS INC	CLASS A COM	358054104	13,989,330	865,141	SH		SOLE		865,141	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,373,073	532,199	SH		SOLE		532,199	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,970,829	980,426	SH		SOLE		980,426	0	0
FRONTLINE PLC	COM	M46528101	10,864,772	765,664	SH		SOLE		765,664	0	0
FRONTVIEW REIT INC	COM	35922N100	1,706,396	94,120	SH		SOLE		94,120	0	0
FRP HLDGS INC	COM	30292L107	476,235	15,548	SH		SOLE		15,548	0	0
FS BANCORP INC	COM	30263Y104	526,307	12,818	SH		SOLE		12,818	0	0
FS KKR CAP CORP	COM	302635206	984,111	45,309	SH		SOLE		45,309	0	0
FTAI AVIATION LTD	SHS	G3730V105	121,680,959	844,772	SH		SOLE		844,772	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,032,996	280,027	SH		SOLE		280,027	0	0
FTI CONSULTING INC	COM	302941109	441,701	2,311	SH		SOLE		2,311	0	0
FUBOTV INC	COM	35953D104	645,865	512,591	SH		SOLE		512,591	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	416,880	46,115	SH		SOLE		46,115	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	796,847	169,542	SH		SOLE		169,542	0	0
FULGENT GENETICS INC	COM	359664109	1,479,115	80,082	SH		SOLE		80,082	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,278,471	303,001	SH		SOLE		303,001	0	0
FUNKO INC	COM CL A	361008105	2,822,679	210,805	SH		SOLE		210,805	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,700,942	33,766	SH		SOLE		33,766	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	1,253,125	125,000	SH		SOLE		125,000	0	0
FUTUREFUEL CORP	COM	36116M106	1,638,466	309,729	SH		SOLE		309,729	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,904,388	58,381	SH		SOLE		58,381	0	0
GALAXY PAYROLL GROUP LTD	SHS	G37692103	44,167	44,613	SH		SOLE		44,613	0	0
GALIANO GOLD INC	COM	36352H100	222,876	181,200	SH		SOLE		181,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	382,062	1,346	SH		SOLE		1,346	0	0
GANNETT CO INC	COM	36472T109	4,075,825	805,499	SH		SOLE		805,499	0	0
GAP INC	COM	364760108	61,298,158	2,594,082	SH		SOLE		2,594,082	0	0
GARDEN STAGE LIMITED	USD ORD SHS	G3730L107	16,817	25,250	SH		SOLE		25,250	0	0
GARTNER INC	COM	366651107	43,373,146	89,527	SH		SOLE		89,527	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	14,806,389	719,805	SH		SOLE		719,805	0	0
GATOS SILVER INC	COM	368036109	4,587,803	328,169	SH		SOLE		328,169	0	0
GATX CORP	COM	361448103	4,549,161	29,357	SH		SOLE		29,357	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,661,687	298,426	SH		SOLE		298,426	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	15,707,427	661,087	SH		SOLE		661,087	0	0
GEN DIGITAL INC	COM	668771108	1,681,269	61,405	SH		SOLE		61,405	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	140,721	18,813	SH		SOLE		18,813	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,984,386	572,768	SH		SOLE		572,768	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	11,688,331	152,073	SH		SOLE		152,073	0	0
GENELUX CORPORATION	COM	36870H103	97,178	41,177	SH		SOLE		41,177	0	0
GENERAC HLDGS INC	COM	368736104	25,229,271	162,717	SH		SOLE		162,717	0	0
GENERAL DYNAMICS CORP	COM	369550108	182,782,486	693,698	SH		SOLE		693,698	0	0
GENERAL MLS INC	COM	370334104	51,351,111	805,255	SH		SOLE		805,255	0	0
GENERAL MTRS CO	COM	37045V100	2,141,454	40,200	SH		SOLE		40,200	0	0
GENERATION BIO CO	COM	37148K100	127,627	120,403	SH		SOLE		120,403	0	0
GENESCO INC	COM	371532102	628,425	14,700	SH		SOLE		14,700	0	0
GENIE ENERGY LTD	CL B	372284208	921,416	59,103	SH		SOLE		59,103	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	227,002	26,243	SH		SOLE		26,243	0	0
GENMAB A/S	SPONSORED ADS	372303206	35,611,817	1,706,364	SH		SOLE		1,706,364	0	0
GENWORTH FINL INC	COM SHS	37247D106	5,785,623	827,700	SH		SOLE		827,700	0	0
GEO GROUP INC NEW	COM	36162J106	10,570,648	377,793	SH		SOLE		377,793	0	0
GEOPARK LTD	USD SHS	G38327105	4,156,557	448,388	SH		SOLE		448,388	0	0
GERDAU SA	SPON ADR REP PFD	373737105	42,636,957	14,804,499	SH		SOLE		14,804,499	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,649,422	41,010	SH		SOLE		41,010	0	0
GETTY RLTY CORP NEW	COM	374297109	7,962,997	264,288	SH		SOLE		264,288	0	0
GEVO INC	COM PAR	374396406	689,550	329,928	SH		SOLE		329,928	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	117,327	16,761	SH		SOLE		16,761	0	0
GIBRALTAR INDS INC	COM	374689107	1,081,875	18,368	SH		SOLE		18,368	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	37,265	24,120	SH		SOLE		24,120	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	4,839,050	483,905	SH		SOLE		483,905	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	886,332	144,119	SH		SOLE		144,119	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,697,705	36,083	SH		SOLE		36,083	0	0
GILEAD SCIENCES INC	COM	375558103	22,165,290	239,962	SH		SOLE		239,962	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	6,337,455	645,362	SH		SOLE		645,362	0	0
GITLAB INC	CLASS A COM	37637K108	2,088,895	37,070	SH		SOLE		37,070	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,202,287	112,598	SH		SOLE		112,598	0	0
GLADSTONE INVT CORP	COM	376546107	813,908	61,427	SH		SOLE		61,427	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,146,381	57,700	SH		SOLE		57,700	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,706,593	68,842	SH		SOLE		68,842	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,679,712	347,113	SH		SOLE		347,113	0	0
GLOBAL PMTS INC	COM	37940X102	1,005,626	8,974	SH		SOLE		8,974	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	10,929,102	500,646	SH		SOLE		500,646	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	855,372	35,700	SH		SOLE		35,700	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	830,205	85,500	SH		SOLE		85,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,877,450	185,000	SH		SOLE		185,000	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	652,715	36,200	SH		SOLE		36,200	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,290,272	216,506	SH		SOLE		216,506	0	0
GLOBALSTAR INC	COM	378973408	3,566,672	1,723,030	SH		SOLE		1,723,030	0	0
GLOBE LIFE INC	COM	37959E102	29,296,973	262,706	SH		SOLE		262,706	0	0
GLOBUS MED INC	CL A	379577208	2,438,787	29,486	SH		SOLE		29,486	0	0
GODADDY INC	CL A	380237107	3,315,816	16,800	SH		SOLE		16,800	0	0
GOGO INC	COM	38046C109	823,384	101,778	SH		SOLE		101,778	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	121,014	242,174	SH		SOLE		242,174	0	0
GOLAR LNG LTD	SHS	G9456A100	10,513,346	248,425	SH		SOLE		248,425	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	848,179	64,256	SH		SOLE		64,256	0	0
GOLD RESOURCE CORP	COM	38068T105	21,122	91,796	SH		SOLE		91,796	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	875,863	723,854	SH		SOLE		723,854	0	0
GOLDEN ENTMT INC	COM	381013101	840,560	26,600	SH		SOLE		26,600	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12,273,641	1,369,826	SH		SOLE		1,369,826	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,320,383	19,100	SH		SOLE		19,100	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	9,788,513	121,100	SH		SOLE		121,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,729,474	6,513	SH		SOLE		6,513	0	0
GOLUB CAP BDC INC	COM	38173M102	10,993,926	725,193	SH		SOLE		725,193	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,359,039	722,374	SH		SOLE		722,374	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,694,076	15,800	SH		SOLE		15,800	0	0
GOPRO INC	CL A	38268T103	1,646,081	1,510,166	SH		SOLE		1,510,166	0	0
GORMAN RUPP CO	COM	383082104	1,679,628	44,294	SH		SOLE		44,294	0	0
GOSSAMER BIO INC	COM	38341P102	806,251	891,279	SH		SOLE		891,279	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	6,337,500	625,000	SH		SOLE		625,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70,052,564	14,841,645	SH		SOLE		14,841,645	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	5,045,000	500,000	SH		SOLE		500,000	0	0
GRAFTECH INTL LTD	COM	384313508	17,869	10,329	SH		SOLE		10,329	0	0
GRAHAM CORP	COM	384556106	278,960	6,273	SH		SOLE		6,273	0	0
GRAHAM HLDGS CO	COM CL B	384637104	827,452	949	SH		SOLE		949	0	0
GRAIL INC	COM	384747101	1,724,846	96,630	SH		SOLE		96,630	0	0
GRAINGER W W INC	COM	384802104	2,446,450	2,321	SH		SOLE		2,321	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,407,445	332,980	SH		SOLE		332,980	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,065,540	319,743	SH		SOLE		319,743	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,054,947	16,716	SH		SOLE		16,716	0	0
GRAY TELEVISION INC	COM	389375106	556,429	176,644	SH		SOLE		176,644	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,066,781	94,489	SH		SOLE		94,489	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,019,915	17,084	SH		SOLE		17,084	0	0
GREEN BRICK PARTNERS INC	COM	392709101	248,556	4,400	SH		SOLE		4,400	0	0
GREEN DOT CORP	CL A	39304D102	7,022,336	659,994	SH		SOLE		659,994	0	0
GREEN PLAINS INC	COM	393222104	1,080,729	114,001	SH		SOLE		114,001	0	0
GREENBRIER COS INC	COM	393657101	864,045	14,167	SH		SOLE		14,167	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	230,086	118,601	SH		SOLE		118,601	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,318,968	94,212	SH		SOLE		94,212	0	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	11,801	16,791	SH		SOLE		16,791	0	0
GREIF INC	CL A	397624107	803,728	13,150	SH		SOLE		13,150	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,219,441	54,831	SH		SOLE		54,831	0	0
GRIFFON CORP	COM	398433102	8,690,094	121,932	SH		SOLE		121,932	0	0
GRINDR INC	COM	39854F101	5,291,968	296,635	SH		SOLE		296,635	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,188,506	396,445	SH		SOLE		396,445	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	9,531,349	22,614	SH		SOLE		22,614	0	0
GROUPON INC	COM NEW	399473206	4,111,123	338,364	SH		SOLE		338,364	0	0
GROWGENERATION CORP	COM	39986L109	114,386	67,684	SH		SOLE		67,684	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	29,380,328	471,443	SH		SOLE		471,443	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,999,612	132,337	SH		SOLE		132,337	0	0
GSI TECHNOLOGY INC	COM	36241U106	211,979	69,960	SH		SOLE		69,960	0	0
GSK PLC	SPONSORED ADR	37733W204	19,438,180	574,754	SH		SOLE		574,754	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	2,035,688	205,833	SH		SOLE		205,833	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	487,549	14,091	SH		SOLE		14,091	0	0
GUARDANT HEALTH INC	COM	40131M109	57,761,313	1,890,714	SH		SOLE		1,890,714	0	0
GUESS INC	COM	401617105	3,671,164	261,107	SH		SOLE		261,107	0	0
GUESS INC	COM	401617105	2,700,926	192,100	SH	Put	SOLE		192,100	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	7,334,285	7,790,000	PRN		SOLE		0	0	7,790,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,417,943	14,343	SH		SOLE		14,343	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	17,995,787	97,697	SH		SOLE		97,697	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	500,250	11,500	SH		SOLE		11,500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,242,604	147,929	SH		SOLE		147,929	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,608,461	169,799	SH		SOLE		169,799	0	0
HACKETT GROUP INC	COM	404609109	3,031,050	98,667	SH		SOLE		98,667	0	0
HAEMONETICS CORP MASS	COM	405024100	4,591,026	58,799	SH		SOLE		58,799	0	0
HAFNIA LTD	SHS	Y2990R101	543,554	97,586	SH		SOLE		97,586	0	0
HAGERTY INC	CL A COM	405166109	1,133,219	117,432	SH		SOLE		117,432	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,101,187	992,063	SH		SOLE		992,063	0	0
HALEON PLC	SPON ADS	405552100	1,931,774	202,492	SH		SOLE		202,492	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	223,630	19,531	SH		SOLE		19,531	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,810,504	247,030	SH		SOLE		247,030	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	177,287	10,534	SH		SOLE		10,534	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,405,476	135,334	SH		SOLE		135,334	0	0
HANESBRANDS INC	COM	410345102	399,934	49,132	SH		SOLE		49,132	0	0
HANMI FINL CORP	COM NEW	410495204	2,781,161	117,746	SH		SOLE		117,746	0	0
HANOVER INS GROUP INC	COM	410867105	9,959,021	64,393	SH		SOLE		64,393	0	0
HAOXI HEALTH TECHNOLOGY LTD	USD CL A ORD SHS	G4290F100	4,107	27,382	SH		SOLE		27,382	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,244,825	82,500	SH		SOLE		82,500	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,497,465	126,582	SH		SOLE		126,582	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	9,483,190	275,594	SH		SOLE		275,594	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,091,905	498,405	SH		SOLE		498,405	0	0
HARROW INC	COM	415858109	5,044,410	150,355	SH		SOLE		150,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,979,527	72,939	SH		SOLE		72,939	0	0
HARVARD BIOSCIENCE INC	COM	416906105	75,574	35,817	SH		SOLE		35,817	0	0
HASBRO INC	COM	418056107	1,576,662	28,200	SH		SOLE		28,200	0	0
HASHICORP INC	COM CL A	418100103	1,285,338	37,572	SH		SOLE		37,572	0	0
HAVERTY FURNITURE COS INC	COM	419596101	339,042	15,231	SH		SOLE		15,231	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19,885,454	2,043,726	SH		SOLE		2,043,726	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,385,000	500,000	SH		SOLE		500,000	0	0
HBT FINL INC.	COM	404111106	680,367	31,067	SH		SOLE		31,067	0	0
HCA HEALTHCARE INC	COM	40412C101	140,301,216	467,437	SH		SOLE		467,437	0	0
HCI GROUP INC	COM	40416E103	12,206,984	104,754	SH		SOLE		104,754	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	5,010,000	500,000	SH		SOLE		500,000	0	0
HCW BIOLOGICS INC	COM	40423R105	5,390	12,082	SH		SOLE		12,082	0	0
HEALTH CATALYST INC	COM	42225T107	496,371	70,208	SH		SOLE		70,208	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,613,176	397,174	SH		SOLE		397,174	0	0
HEALTHEQUITY INC	COM	42226A107	1,326,221	13,822	SH		SOLE		13,822	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	359,853	17,753	SH		SOLE		17,753	0	0
HEALTHSTREAM INC	COM	42222N103	918,702	28,890	SH		SOLE		28,890	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	57,303	31,572	SH		SOLE		31,572	0	0
HEARTLAND EXPRESS INC	COM	422347104	4,654,684	414,856	SH		SOLE		414,856	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,529,437	24,948	SH		SOLE		24,948	0	0
HECLA MNG CO	COM	422704106	4,081,138	831,189	SH		SOLE		831,189	0	0
HEICO CORP NEW	COM	422806109	59,734,315	251,259	SH		SOLE		251,259	0	0
HELEN OF TROY LTD	COM	G4388N106	431,255	7,208	SH		SOLE		7,208	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,198,328	116,450	SH		SOLE		116,450	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,987,493	189,285	SH		SOLE		189,285	0	0
HELLO GROUP INC	ADS	423403104	1,799,876	233,447	SH		SOLE		233,447	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,069,330	6,100	SH		SOLE		6,100	0	0
HENRY SCHEIN INC	COM	806407102	2,125,063	30,709	SH		SOLE		30,709	0	0
HERBALIFE LTD	COM SHS	G4412G101	5,612,475	838,935	SH		SOLE		838,935	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,955,952	740,800	SH	Put	SOLE		740,800	0	0
HERC HLDGS INC	COM	42704L104	8,626,443	45,563	SH		SOLE		45,563	0	0
HERCULES CAPITAL INC	COM	427096508	19,002,106	945,849	SH		SOLE		945,849	0	0
HERITAGE COMM CORP	COM	426927109	3,941,879	420,243	SH		SOLE		420,243	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,113,779	127,093	SH		SOLE		127,093	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,517,345	208,045	SH		SOLE		208,045	0	0
HERON THERAPEUTICS INC	COM	427746102	1,514,959	990,169	SH		SOLE		990,169	0	0
HERSHEY CO	COM	427866108	1,522,457	8,990	SH		SOLE		8,990	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	915,494	250,135	SH		SOLE		250,135	0	0
HESAI GROUP	SPONSORED ADS	428050108	7,083,662	512,566	SH		SOLE		512,566	0	0
HESS CORP	COM	42809H107	912,582	6,861	SH		SOLE		6,861	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,465,494	66,581	SH		SOLE		66,581	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	36,092,929	575,553	SH		SOLE		575,553	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,801,940	84,400	SH		SOLE		84,400	0	0
HEXCEL CORP NEW	COM	428291108	6,768,026	107,943	SH		SOLE		107,943	0	0
HF SINCLAIR CORP	COM	403949100	7,889,054	225,080	SH		SOLE		225,080	0	0
HIGH TIDE INC	COM NEW	42981E401	961,929	311,304	SH		SOLE		311,304	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	865,492	58,877	SH		SOLE		58,877	0	0
HIGHWOODS PPTYS INC	COM	431284108	654,534	21,404	SH		SOLE		21,404	0	0
HILLEVAX INC	COM	43157M102	114,957	55,535	SH		SOLE		55,535	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,764,009	236,256	SH		SOLE		236,256	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	706,280	18,133	SH		SOLE		18,133	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,609,502	111,707	SH		SOLE		111,707	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	137,271	28,245	SH		SOLE		28,245	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,597,406	944,951	SH		SOLE		944,951	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	47,570,620	1,967,354	SH		SOLE		1,967,354	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	929,644	3,658	SH		SOLE		3,658	0	0
HIPPO HLDGS INC	COM NEW	433539202	258,705	9,664	SH		SOLE		9,664	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,014,679	706,905	SH		SOLE		706,905	0	0
HOLLEY INC	COM	43538H103	133,798	44,304	SH		SOLE		44,304	0	0
HOLOGIC INC	COM	436440101	7,049,249	97,784	SH		SOLE		97,784	0	0
HOME BANCORP INC	COM	43689E107	527,395	11,413	SH		SOLE		11,413	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,183,515	35,140	SH		SOLE		35,140	0	0
HONEST CO INC	COM	438333106	4,611,471	665,436	SH		SOLE		665,436	0	0
HONEYWELL INTL INC	COM	438516106	3,378,411	14,956	SH		SOLE		14,956	0	0
HOPE BANCORP INC	COM	43940T109	4,254,958	346,213	SH		SOLE		346,213	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,717,263	145,737	SH		SOLE		145,737	0	0
HORIZON BANCORP INC	COM	440407104	1,431,406	88,852	SH		SOLE		88,852	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	2,183,690	217,499	SH		SOLE		217,499	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	928,424	103,273	SH		SOLE		103,273	0	0
HORMEL FOODS CORP	COM	440452100	64,407,629	2,053,160	SH		SOLE		2,053,160	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	8,304	11,100	SH		SOLE		11,100	0	0
HOULIHAN LOKEY INC	CL A	441593100	564,221	3,249	SH		SOLE		3,249	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	72,009	55,821	SH		SOLE		55,821	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	362,786	2,711	SH		SOLE		2,711	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	282,681	3,675	SH		SOLE		3,675	0	0
HOWMET AEROSPACE INC	COM	443201108	4,865,762	44,489	SH		SOLE		44,489	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	499,546	10,100	SH		SOLE		10,100	0	0
HUB GROUP INC	CL A	443320106	5,098,422	114,417	SH		SOLE		114,417	0	0
HUBSPOT INC	COM	443573100	99,789,309	143,217	SH		SOLE		143,217	0	0
HUDBAY MINERALS INC	COM	443628102	14,148,108	1,746,680	SH		SOLE		1,746,680	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,613,678	1,192,633	SH		SOLE		1,192,633	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,019,837	361,978	SH		SOLE		361,978	0	0
HUMACYTE INC	COM	44486Q103	4,641,440	919,097	SH		SOLE		919,097	0	0
HUMANA INC	COM	444859102	148,941,217	587,053	SH		SOLE		587,053	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,767,931	45,517	SH		SOLE		45,517	0	0
HUNTSMAN CORP	COM	447011107	19,370,476	1,074,347	SH		SOLE		1,074,347	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,562,925	76,959	SH		SOLE		76,959	0	0
HUT 8 CORP	COM	44812J104	1,055,235	51,500	SH		SOLE		51,500	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	843,216	58,516	SH		SOLE		58,516	0	0
HUYA INC	ADS REP SHS A	44852D108	234,929	76,524	SH		SOLE		76,524	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	27,417	12,406	SH		SOLE		12,406	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	150,336	57,600	SH		SOLE		57,600	0	0
HYPERFINE INC	COM CL A	44916K106	55,038	62,543	SH		SOLE		62,543	0	0
HYSTER-YALE INC	CL A	449172105	1,040,296	20,426	SH		SOLE		20,426	0	0
I MAB	SPONSORED ADS	44975P103	280,675	330,206	SH		SOLE		330,206	0	0
I-80 GOLD CORP	COM	44955L106	6,927	14,282	SH		SOLE		14,282	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,204,900	52,296	SH		SOLE		52,296	0	0
IAC INC	COM NEW	44891N208	3,871,988	89,754	SH		SOLE		89,754	0	0
IAMGOLD CORP	COM	450913108	56,399,904	10,930,214	SH		SOLE		10,930,214	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,214,844	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	2,488,864	115,815	SH		SOLE		115,815	0	0
ICF INTL INC	COM	44925C103	10,891,979	91,368	SH		SOLE		91,368	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,430,882	106,483	SH		SOLE		106,483	0	0
ICICI BANK LIMITED	ADR	45104G104	809,087	27,096	SH		SOLE		27,096	0	0
ICL GROUP LTD	SHS	M53213100	384,826	77,900	SH		SOLE		77,900	0	0
IDACORP INC	COM	451107106	14,487,796	132,575	SH		SOLE		132,575	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	204,106	20,030	SH		SOLE		20,030	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	10,890,992	423,774	SH		SOLE		423,774	0	0
IDENTIV INC	COM NEW	45170X205	76,655	20,944	SH		SOLE		20,944	0	0
IDEX CORP	COM	45167R104	33,898,911	161,971	SH		SOLE		161,971	0	0
IDEXX LABS INC	COM	45168D104	36,170,212	87,486	SH		SOLE		87,486	0	0
IDT CORP	CL B NEW	448947507	2,262,142	47,604	SH		SOLE		47,604	0	0
IES HLDGS INC	COM	44951W106	3,533,279	17,582	SH		SOLE		17,582	0	0
IGM BIOSCIENCES INC	COM	449585108	657,558	107,620	SH		SOLE		107,620	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,310,164	661,699	SH		SOLE		661,699	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	511,371	175,127	SH		SOLE		175,127	0	0
IKENA ONCOLOGY INC	COM	45175G108	165,276	100,778	SH		SOLE		100,778	0	0
ILEARNINGENGINES INC	COM	45175Q106	49,766	118,490	SH		SOLE		118,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,575,622	6,214	SH		SOLE		6,214	0	0
ILLUMINA INC	COM	452327109	98,073,462	733,918	SH		SOLE		733,918	0	0
IMAX CORP	COM	45245E109	2,411,443	94,197	SH		SOLE		94,197	0	0
IMMATICS N.V	SHS	N44445109	500,004	70,324	SH		SOLE		70,324	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	111,225	50,557	SH		SOLE		50,557	0	0
IMMUNIC INC	COM	4525EP101	157,204	157,204	SH		SOLE		157,204	0	0
IMMUNITYBIO INC	COM	45256X103	72,492	28,317	SH		SOLE		28,317	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	11,528,600	390,800	SH		SOLE		390,800	0	0
IMMUNOME INC	COM	45257U108	1,640,440	154,467	SH		SOLE		154,467	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,677,549	92,168	SH		SOLE		92,168	0	0
IMPINJ INC	COM	453204109	20,447,669	140,766	SH		SOLE		140,766	0	0
INARI MED INC	COM	45332Y109	7,294,024	142,880	SH		SOLE		142,880	0	0
INCYTE CORP	COM	45337C102	1,937,344	28,049	SH		SOLE		28,049	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,298,338	21,400	SH		SOLE		21,400	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	429,349	12,327	SH		SOLE		12,327	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	386,492	95,430	SH		SOLE		95,430	0	0
INDIVIOR PLC	ORD	G4766E116	1,378,238	110,880	SH		SOLE		110,880	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	223,380	61,200	SH		SOLE		61,200	0	0
INFLARX NV	COM	N44821101	48,699	19,716	SH		SOLE		19,716	0	0
INFORMATICA INC	COM CL A	45674M101	8,623,877	332,583	SH		SOLE		332,583	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	437,877	131,101	SH		SOLE		131,101	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,846,731	951,037	SH		SOLE		951,037	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	306,329	36,252	SH		SOLE		36,252	0	0
INGERSOLL RAND INC	COM	45687V106	370,886	4,100	SH		SOLE		4,100	0	0
INGLES MKTS INC	CL A	457030104	1,976,439	30,671	SH		SOLE		30,671	0	0
INMUNE BIO INC	COM	45782T105	310,013	66,384	SH		SOLE		66,384	0	0
INNODATA INC	COM NEW	457642205	5,282,085	133,656	SH		SOLE		133,656	0	0
INNOSPEC INC	COM	45768S105	1,449,490	13,170	SH		SOLE		13,170	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	1,137,882	39,800	SH		SOLE		39,800	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	725,071	51,902	SH		SOLE		51,902	0	0
INNOVID CORP	COMMON STOCK	457679108	48,059	15,553	SH		SOLE		15,553	0	0
INNOVIVA INC	COM	45781M101	4,558,522	262,739	SH		SOLE		262,739	0	0
INOGEN INC	COM	45780L104	252,624	27,549	SH		SOLE		27,549	0	0
INOTIV INC	COM	45783Q100	296,792	71,689	SH		SOLE		71,689	0	0
INOZYME PHARMA INC	COM	45790W108	88,429	31,924	SH		SOLE		31,924	0	0
INSEEGO CORP	COM NEW	45782B302	338,077	32,951	SH		SOLE		32,951	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	386,942	2,544	SH		SOLE		2,544	0	0
INSMED INC	COM PAR $.01	457669307	41,009,484	593,996	SH		SOLE		593,996	0	0
INSPERITY INC	COM	45778Q107	445,838	5,752	SH		SOLE		5,752	0	0
INSPIRE MED SYS INC	COM	457730109	3,037,266	16,384	SH		SOLE		16,384	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,414,909	65,135	SH		SOLE		65,135	0	0
INSTEEL INDS INC	COM	45774W108	1,475,232	54,618	SH		SOLE		54,618	0	0
INSULET CORP	COM	45784P101	4,432,446	16,978	SH		SOLE		16,978	0	0
INTAPP INC	COM	45827U109	1,123,626	17,532	SH		SOLE		17,532	0	0
INTEGER HLDGS CORP	COM	45826H109	2,114,622	15,957	SH		SOLE		15,957	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,371,752	501,400	SH		SOLE		501,400	0	0
INTEL CORP	COM	458140100	237,457,323	11,843,258	SH		SOLE		11,843,258	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	21,498,043	1,843,743	SH		SOLE		1,843,743	0	0
INTELLICHECK INC	COM NEW	45817G201	50,179	17,921	SH		SOLE		17,921	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,995,212	472,799	SH		SOLE		472,799	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	86,422,547	489,175	SH		SOLE		489,175	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	147,869,179	992,344	SH		SOLE		992,344	0	0
INTERDIGITAL INC	COM	45867G101	16,900,133	87,240	SH		SOLE		87,240	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,016,129	7,569,000	PRN		SOLE		0	0	7,569,000
INTERFACE INC	COM	458665304	307,297	12,620	SH		SOLE		12,620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	545,398	2,481	SH		SOLE		2,481	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	237,580	13,453	SH		SOLE		13,453	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	788,478	37,853	SH		SOLE		37,853	0	0
INTERNATIONAL PAPER CO	COM	460146103	35,792,345	665,038	SH		SOLE		665,038	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,847,863	65,948	SH		SOLE		65,948	0	0
INTEST CORP	COM	461147100	388,457	45,222	SH		SOLE		45,222	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	1,030,020	43,351	SH		SOLE		43,351	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,925,904	142,791	SH		SOLE		142,791	0	0
INTREPID POTASH INC	COM	46121Y201	1,665,350	75,974	SH		SOLE		75,974	0	0
INTUIT	COM	461202103	122,440,599	194,814	SH		SOLE		194,814	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	33,255,446	1,831,247	SH		SOLE		1,831,247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,655,088	68,310	SH		SOLE		68,310	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,170,746	72,046	SH		SOLE		72,046	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	369,410	10,600	SH		SOLE		10,600	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,662,605	181,500	SH		SOLE		181,500	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,949,808	16,800	SH		SOLE		16,800	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,838,408	102,647	SH		SOLE		102,647	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,124,095	29,100	SH		SOLE		29,100	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	4,563,975	77,500	SH		SOLE		77,500	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	857,562	14,100	SH		SOLE		14,100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	239,096	5,225	SH		SOLE		5,225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	275,141	18,910	SH		SOLE		18,910	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	826,471	17,500	SH		SOLE		17,500	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	272,767	4,100	SH		SOLE		4,100	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	390,809	13,203	SH		SOLE		13,203	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,534,130	133,000	SH		SOLE		133,000	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,553,943	54,700	SH		SOLE		54,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	53,234,878	1,065,550	SH		SOLE		1,065,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,696,760	49,500	SH		SOLE		49,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	701,607	6,300	SH		SOLE		6,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	717,850	24,500	SH		SOLE		24,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27,871,074	415,800	SH		SOLE		415,800	0	0
INVESCO LTD	SHS	G491BT108	40,793,181	2,333,706	SH		SOLE		2,333,706	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,404,076	919,761	SH		SOLE		919,761	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	379,883,766	743,078	SH		SOLE		743,078	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,607,066	134,200	SH	Call	SOLE		134,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	69,680,649	136,300	SH	Put	SOLE		136,300	0	0
INVESTAR HLDG CORP	COM	46134L105	505,761	23,031	SH		SOLE		23,031	0	0
INVESTORS TITLE CO NC	COM	461804106	1,004,809	4,244	SH		SOLE		4,244	0	0
INVIVYD INC	COM	00534A102	162,662	367,100	SH		SOLE		367,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32,213,507	921,439	SH		SOLE		921,439	0	0
IONQ INC	COM	46222L108	19,883,230	476,017	SH		SOLE		476,017	0	0
IPG PHOTONICS CORP	COM	44980X109	2,003,872	27,556	SH		SOLE		27,556	0	0
IPOWER INC	CL A	46265P107	43,130	51,789	SH		SOLE		51,789	0	0
IQVIA HLDGS INC	COM	46266C105	150,915,553	767,979	SH		SOLE		767,979	0	0
IRADIMED CORP	COM	46266A109	1,017,390	18,498	SH		SOLE		18,498	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	15,737,944	1,602,642	SH		SOLE		1,602,642	0	0
IROBOT CORP	COM	462726100	5,083,078	655,881	SH		SOLE		655,881	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	923,281	89,726	SH		SOLE		89,726	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,824,986	863,428	SH		SOLE		863,428	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	20,235,074	381,434	SH		SOLE		381,434	0	0
ISHARES ETHEREUM TR	SHS	46438R105	8,699,760	344,000	SH		SOLE		344,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	346,838	10,900	SH		SOLE		10,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	626,296	12,100	SH		SOLE		12,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,872,013	216,100	SH	Call	SOLE		216,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,989,837	228,900	SH	Put	SOLE		228,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	261,480	8,590	SH		SOLE		8,590	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16,540,532	128,600	SH		SOLE		128,600	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,002,665	35,900	SH		SOLE		35,900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	329,719,668	560,100	SH		SOLE		560,100	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	38,942,286	302,300	SH		SOLE		302,300	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	2,699,838	59,600	SH		SOLE		59,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31,017,391	234,607	SH		SOLE		234,607	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,737,980	21,000	SH		SOLE		21,000	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,756,160	19,600	SH		SOLE		19,600	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,059,732	37,700	SH		SOLE		37,700	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,052,250	204,700	SH		SOLE		204,700	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	103,767,216	582,700	SH		SOLE		582,700	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	1,092,672	16,800	SH		SOLE		16,800	0	0
ISHARES TR	RUS 1000 ETF	464287622	122,098,640	379,000	SH		SOLE		379,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	384,713,640	958,000	SH		SOLE		958,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,038,246	45,300	SH		SOLE		45,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9,439,775	57,500	SH		SOLE		57,500	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	6,106,762	42,200	SH		SOLE		42,200	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	69,851,663	296,900	SH		SOLE		296,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	397,728	1,800	SH	Call	SOLE		1,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	397,728	1,800	SH	Put	SOLE		1,800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,258,725	27,700	SH		SOLE		27,700	0	0
ISHARES TR	S&P 100 ETF	464287101	79,838,140	276,400	SH		SOLE		276,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	110,295,186	1,086,331	SH		SOLE		1,086,331	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,661,712	34,900	SH		SOLE		34,900	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,429,528	67,400	SH		SOLE		67,400	0	0
ISHARES TR	U.S. TECH ETF	464287721	117,713,636	737,924	SH		SOLE		737,924	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,455,107	56,700	SH		SOLE		56,700	0	0
ISHARES TR	US AER DEF ETF	464288760	39,011,940	268,400	SH		SOLE		268,400	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3,948,340	27,400	SH		SOLE		27,400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,786,829	288,087	SH		SOLE		288,087	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	7,876,215	164,122	SH		SOLE		164,122	0	0
ISHARES TR	US HOME CONS ETF	464288752	24,954,210	241,360	SH		SOLE		241,360	0	0
ISHARES TR	US SML CP VALUE	46436E536	925,680	28,500	SH		SOLE		28,500	0	0
ISHARES TR	US TRSPRTION	464287192	9,459,800	140,000	SH		SOLE		140,000	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	6,893	11,461	SH		SOLE		11,461	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,111,040	224,000	SH		SOLE		224,000	0	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	44,684	25,245	SH		SOLE		25,245	0	0
ITRON INC	NOTE 3/1	465741AN6	22,458,465	21,699,000	PRN		SOLE		0	0	21,699,000
ITT INC	COM	45073V108	829,133	5,803	SH		SOLE		5,803	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,259,270	40,426	SH		SOLE		40,426	0	0
J JILL INC	COM	46620W201	1,802,205	65,250	SH		SOLE		65,250	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	6,806,520	84,000	SH		SOLE		84,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	12,170,208	114,900	SH		SOLE		114,900	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	229,363	4,900	SH		SOLE		4,900	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,365,624	254,800	SH		SOLE		254,800	0	0
JABIL INC	COM	466313103	39,944,913	277,588	SH		SOLE		277,588	0	0
JACK IN THE BOX INC	COM	466367109	204,661	4,915	SH		SOLE		4,915	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	4,776,699	474,821	SH		SOLE		474,821	0	0
JACOBS SOLUTIONS INC	COM	46982L108	61,273,054	458,562	SH		SOLE		458,562	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,075,092	426,097	SH		SOLE		426,097	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	345,173	8,116	SH		SOLE		8,116	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,211,008	59,974	SH		SOLE		59,974	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	46,114,250	45,500,000	PRN		SOLE		0	0	45,500,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	23,044,567	187,126	SH		SOLE		187,126	0	0
JD.COM INC	SPON ADS CL A	47215P106	79,463,987	2,292,010	SH		SOLE		2,292,010	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51,403,352	655,655	SH		SOLE		655,655	0	0
JETBLUE AWYS CORP	COM	477143101	16,619,318	2,114,417	SH		SOLE		2,114,417	0	0
JETBLUE AWYS CORP	COM	477143101	892,896	113,600	SH	Put	SOLE		113,600	0	0
JFROG LTD	ORD SHS	M6191J100	956,707	32,530	SH		SOLE		32,530	0	0
JIADE LIMITED	USD ORD SHS	G7396L103	33,498	39,544	SH		SOLE		39,544	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	25,520	32,794	SH		SOLE		32,794	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,278,186	33,660	SH		SOLE		33,660	0	0
JOHNSON & JOHNSON	COM	478160104	9,222,128	63,768	SH		SOLE		63,768	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,122,779	14,225	SH		SOLE		14,225	0	0
JOHNSON OUTDOORS INC	CL A	479167108	693,198	21,006	SH		SOLE		21,006	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,136,939	27,167	SH		SOLE		27,167	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,403,882	14,200	SH		SOLE		14,200	0	0
KADANT INC	COM	48282T104	411,573	1,193	SH		SOLE		1,193	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	337,577	4,804	SH		SOLE		4,804	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	10,019	10,967	SH		SOLE		10,967	0	0
KALA BIO INC	COM NEW	483119202	82,426	11,877	SH		SOLE		11,877	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	114,032	13,463	SH		SOLE		13,463	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,746,583	126,564	SH		SOLE		126,564	0	0
KARAT PACKAGING INC	COM	48563L101	479,863	15,858	SH		SOLE		15,858	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	93,185	137,786	SH		SOLE		137,786	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,246,668	13,163	SH		SOLE		13,163	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,102,394	89,673	SH		SOLE		89,673	0	0
KB HOME	COM	48666K109	27,821,971	423,341	SH		SOLE		423,341	0	0
KBR INC	COM	48242W106	2,776,585	47,930	SH		SOLE		47,930	0	0
KEARNY FINL CORP MD	COM	48716P108	2,788,706	393,885	SH		SOLE		393,885	0	0
KELLANOVA	COM	487836108	3,546,486	43,800	SH		SOLE		43,800	0	0
KELLY SVCS INC	CL A	488152208	4,736,227	339,758	SH		SOLE		339,758	0	0
KEMPER CORP	COM	488401100	18,244,358	274,599	SH		SOLE		274,599	0	0
KENNAMETAL INC	COM	489170100	2,753,004	114,613	SH		SOLE		114,613	0	0
KEROS THERAPEUTICS INC	COM	492327101	532,901	33,664	SH		SOLE		33,664	0	0
KEURIG DR PEPPER INC	COM	49271V100	106,371,868	3,311,702	SH		SOLE		3,311,702	0	0
KEYCORP	COM	493267108	1,870,163	109,111	SH		SOLE		109,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,607,832	28,686	SH		SOLE		28,686	0	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	416,526	61,983	SH		SOLE		61,983	0	0
KFORCE INC	COM	493732101	4,526,134	79,826	SH		SOLE		79,826	0	0
KILROY RLTY CORP	COM	49427F108	2,927,407	72,371	SH		SOLE		72,371	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,598,868	85,364	SH		SOLE		85,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,972,118	22,681	SH		SOLE		22,681	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	892,350	50,132	SH		SOLE		50,132	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	21,132,982	372,650	SH		SOLE		372,650	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	6,377,962	608,004	SH		SOLE		608,004	0	0
KINROSS GOLD CORP	COM	496902404	60,044,701	6,477,314	SH		SOLE		6,477,314	0	0
KIRBY CORP	COM	497266106	8,706,917	82,296	SH		SOLE		82,296	0	0
KKR & CO INC	COM	48251W104	4,371,924	29,558	SH		SOLE		29,558	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	596,153	59,025	SH		SOLE		59,025	0	0
KLA CORP	COM NEW	482480100	77,276,657	122,638	SH		SOLE		122,638	0	0
KLAVIYO INC	COM SER A	49845K101	46,371,617	1,124,433	SH		SOLE		1,124,433	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	10,478,881	103,098	SH		SOLE		103,098	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,851,573	34,909	SH		SOLE		34,909	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,032,562	189,461	SH		SOLE		189,461	0	0
KODIAK GAS SVCS INC	COM	50012A108	35,953,632	880,569	SH		SOLE		880,569	0	0
KODIAK SCIENCES INC	COM	50015M109	491,590	49,406	SH		SOLE		49,406	0	0
KOHLS CORP	COM	500255104	31,666,939	2,255,480	SH		SOLE		2,255,480	0	0
KOPIN CORP	COM	500600101	764,370	562,037	SH		SOLE		562,037	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,209,972	68,209	SH		SOLE		68,209	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	211,966	30,809	SH		SOLE		30,809	0	0
KORN FERRY	COM NEW	500643200	1,592,562	23,611	SH		SOLE		23,611	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	423,056	13,669	SH		SOLE		13,669	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	344,470	13,058	SH		SOLE		13,058	0	0
KROGER CO	COM	501044101	46,079,032	753,541	SH		SOLE		753,541	0	0
KRONOS BIO INC	COM	50107A104	60,098	63,261	SH		SOLE		63,261	0	0
KRONOS WORLDWIDE INC	COM	50105F105	994,130	101,962	SH		SOLE		101,962	0	0
KT CORP	SPONSORED ADR	48268K101	13,943,820	898,442	SH		SOLE		898,442	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,006,618	107,300	SH		SOLE		107,300	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	71,706	20,199	SH		SOLE		20,199	0	0
KURA ONCOLOGY INC	COM	50127T109	1,446,896	166,119	SH		SOLE		166,119	0	0
KURA SUSHI USA INC	CL A COM	501270102	6,212,429	68,585	SH		SOLE		68,585	0	0
KVH INDS INC	COM	482738101	211,670	37,135	SH		SOLE		37,135	0	0
KYMERA THERAPEUTICS INC	COM	501575104	6,990,083	173,753	SH		SOLE		173,753	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,625,519	191,489	SH		SOLE		191,489	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	679,386	181,654	SH		SOLE		181,654	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,690,529	459,818	SH		SOLE		459,818	0	0
LA ROSA HLDGS CORP	COM	50172T103	22,152	26,234	SH		SOLE		26,234	0	0
LADDER CAP CORP	CL A	505743104	3,336,086	298,131	SH		SOLE		298,131	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	536,920	68,137	SH		SOLE		68,137	0	0
LAKELAND FINL CORP	COM	511656100	470,250	6,839	SH		SOLE		6,839	0	0
LAM RESEARCH CORP	COM NEW	512807306	202,895,948	2,809,026	SH		SOLE		2,809,026	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,950,879	44,155	SH		SOLE		44,155	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,531,537	23,708	SH		SOLE		23,708	0	0
LANTERN PHARMA INC	COM	51654W101	52,779	16,545	SH		SOLE		16,545	0	0
LANTHEUS HLDGS INC	COM	516544103	2,136,394	23,881	SH		SOLE		23,881	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	12,644,500	9,500,000	PRN		SOLE		0	0	9,500,000
LANTRONIX INC	COM NEW	516548203	1,224,443	297,195	SH		SOLE		297,195	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	332,000	85,788	SH		SOLE		85,788	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	3,332,491	120,830	SH		SOLE		120,830	0	0
LATHAM GROUP INC	COM	51819L107	226,047	32,478	SH		SOLE		32,478	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,236,315	251,303	SH		SOLE		251,303	0	0
LAUDER ESTEE COS INC	CL A	518439104	32,725,546	436,457	SH		SOLE		436,457	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	5,024,800	500,000	SH		SOLE		500,000	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	4,970,000	500,000	SH		SOLE		500,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,676,443	91,659	SH		SOLE		91,659	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	46,382	48,772	SH		SOLE		48,772	0	0
LAZARD INC	COM	52110M109	35,346,940	686,615	SH		SOLE		686,615	0	0
LCNB CORP	COM	50181P100	199,096	13,159	SH		SOLE		13,159	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	19,950	12,707	SH		SOLE		12,707	0	0
LEGACY HOUSING CORP	COM	52472M101	751,432	30,447	SH		SOLE		30,447	0	0
LEGALZOOM COM INC	COM	52466B103	2,277,340	303,241	SH		SOLE		303,241	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,501,875	437,500	SH		SOLE		437,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20,905,388	642,452	SH		SOLE		642,452	0	0
LEGGETT & PLATT INC	COM	524660107	8,396,813	874,668	SH		SOLE		874,668	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,197,893	43,023	SH		SOLE		43,023	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,432,312	26,398	SH		SOLE		26,398	0	0
LEMONADE INC	COM	52567D107	22,065,771	601,575	SH		SOLE		601,575	0	0
LENDINGTREE INC NEW	COM	52603B107	880,749	22,729	SH		SOLE		22,729	0	0
LENNAR CORP	CL A	526057104	1,459,295	10,701	SH		SOLE		10,701	0	0
LENZ THERAPEUTICS INC	COM	52635N103	493,071	17,079	SH		SOLE		17,079	0	0
LEONARDO DRS INC	COM	52661A108	2,372,556	73,431	SH		SOLE		73,431	0	0
LESLIES INC	COM	527064109	1,058,971	474,875	SH		SOLE		474,875	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,197,896	127,046	SH		SOLE		127,046	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	11,352,682	1,957,359	SH		SOLE		1,957,359	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	140,268	45,690	SH		SOLE		45,690	0	0
LGI HOMES INC	COM	50187T106	5,627,730	62,950	SH		SOLE		62,950	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,338,974	167,872	SH		SOLE		167,872	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	90,662	14,300	SH		SOLE		14,300	0	0
LICHEN CHINA LTD	CL A ORD SHS	G5479G108	3,070	17,286	SH		SOLE		17,286	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,296,631	103,826	SH		SOLE		103,826	0	0
LIFE360 INC	COM	532206109	341,097	8,265	SH		SOLE		8,265	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	333,809	45,293	SH		SOLE		45,293	0	0
LIFEWAY FOODS INC	COM	531914109	996,662	40,188	SH		SOLE		40,188	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	322,200	3,007	SH		SOLE		3,007	0	0
LIGHTBRIDGE CORP	COM	53224K302	1,105,562	233,734	SH		SOLE		233,734	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,549,812	364,400	SH		SOLE		364,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,552,604	40,287	SH		SOLE		40,287	0	0
LINCOLN NATL CORP IND	COM	534187109	40,791,617	1,286,396	SH		SOLE		1,286,396	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,994,152	252,458	SH		SOLE		252,458	0	0
LINDE PLC	SHS	G54950103	54,059,926	129,123	SH		SOLE		129,123	0	0
LINDSAY CORP	COM	535555106	391,606	3,310	SH		SOLE		3,310	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	151,526	301,544	SH		SOLE		301,544	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	5,050,000	500,000	SH		SOLE		500,000	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	827,154	108,836	SH		SOLE		108,836	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,483,347	381,237	SH		SOLE		381,237	0	0
LIQUIDITY SVCS INC	COM	53635B107	3,164,872	98,014	SH		SOLE		98,014	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,612,846	181,700	SH		SOLE		181,700	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	2,025,269	38,401	SH		SOLE		38,401	0	0
LITHIA MTRS INC	COM	536797103	357,430	1,000	SH		SOLE		1,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	53,220	20,313	SH		SOLE		20,313	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	655,927	220,851	SH		SOLE		220,851	0	0
LIVANOVA PLC	SHS	G5509L101	20,357,042	439,582	SH		SOLE		439,582	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,156,426	78,428	SH		SOLE		78,428	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,244,700	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	38,216,533	28,088,000	PRN		SOLE		0	0	28,088,000
LIVEPERSON INC	COM	538146101	1,033,030	679,625	SH		SOLE		679,625	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,262,352	74,493	SH		SOLE		74,493	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	94,036	34,572	SH		SOLE		34,572	0	0
LOANDEPOT INC	COM CL A	53946R106	267,440	131,098	SH		SOLE		131,098	0	0
LOCKHEED MARTIN CORP	COM	539830109	234,918,460	483,431	SH		SOLE		483,431	0	0
LOEWS CORP	COM	540424108	9,284,141	109,625	SH		SOLE		109,625	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	1,303,983	117,688	SH		SOLE		117,688	0	0
LOGITECH INTL S A	SHS	H50430232	5,791,264	70,325	SH		SOLE		70,325	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	2,447,724	205,002	SH		SOLE		205,002	0	0
LOUISIANA PAC CORP	COM	546347105	21,599,805	208,593	SH		SOLE		208,593	0	0
LOVESAC COMPANY	COM	54738L109	2,049,902	86,640	SH		SOLE		86,640	0	0
LPL FINL HLDGS INC	COM	50212V100	3,895,264	11,930	SH		SOLE		11,930	0	0
LSB INDS INC	COM	502160104	779,250	102,668	SH		SOLE		102,668	0	0
LSI INDS INC OHIO	COM	50216C108	340,530	17,535	SH		SOLE		17,535	0	0
LTC PPTYS INC	COM	502175102	5,758,138	166,661	SH		SOLE		166,661	0	0
LUCAS GC LTD	SHS	G57037106	11,157	18,570	SH		SOLE		18,570	0	0
LUCID GROUP INC	COM	549498103	47,872,759	15,851,907	SH		SOLE		15,851,907	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	4,652,314	1,946,575	SH		SOLE		1,946,575	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,361,768	11,406	SH		SOLE		11,406	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	47,029,810	8,856,838	SH		SOLE		8,856,838	0	0
LUMENTUM HLDGS INC	COM	55024U109	52,873,473	629,821	SH		SOLE		629,821	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,618,305	745,900	SH	Put	SOLE		745,900	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,449,848	110,760	SH		SOLE		110,760	0	0
LXP INDUSTRIAL TRUST	COM	529043101	112,568	13,863	SH		SOLE		13,863	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	130,881	204,501	SH		SOLE		204,501	0	0
LYFT INC	CL A COM	55087P104	103,523,777	8,025,099	SH		SOLE		8,025,099	0	0
LYRA THERAPEUTICS INC	COM	55234L105	43,343	209,997	SH		SOLE		209,997	0	0
M & T BK CORP	COM	55261F104	7,109,974	37,817	SH		SOLE		37,817	0	0
M/I HOMES INC	COM	55305B101	3,715,952	27,950	SH		SOLE		27,950	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	6,287,500	625,000	SH		SOLE		625,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,664,690	59,000	SH		SOLE		59,000	0	0
MACROGENICS INC	COM	556099109	2,797,421	860,745	SH		SOLE		860,745	0	0
MACYS INC	COM	55616P104	2,322,085	137,158	SH		SOLE		137,158	0	0
MADDEN STEVEN LTD	COM	556269108	7,685,022	180,739	SH		SOLE		180,739	0	0
MAG SILVER CORP	COM	55903Q104	400,561	29,453	SH		SOLE		29,453	0	0
MAGNA INTL INC	COM	559222401	1,854,640	44,380	SH		SOLE		44,380	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,613,785	401,439	SH		SOLE		401,439	0	0
MAGNERA CORP	COM SHS	55939A107	592,269	32,596	SH		SOLE		32,596	0	0
MAGNITE INC	COM	55955D100	1,560,192	98,002	SH		SOLE		98,002	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,018,073	428,489	SH		SOLE		428,489	0	0
MAIN STR CAP CORP	COM	56035L104	2,252,928	38,459	SH		SOLE		38,459	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	285,763	15,788	SH		SOLE		15,788	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,135,902	19,023	SH		SOLE		19,023	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,285,941	26,961	SH		SOLE		26,961	0	0
MANITEX INTL INC	COM	563420108	793,428	136,798	SH		SOLE		136,798	0	0
MANITOWOC CO INC	COM NEW	563571405	1,778,396	194,786	SH		SOLE		194,786	0	0
MANNKIND CORP	COM NEW	56400P706	20,409,875	3,174,164	SH		SOLE		3,174,164	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,509,953	60,810	SH		SOLE		60,810	0	0
MAPLEBEAR INC	COM	565394103	36,393,600	878,648	SH		SOLE		878,648	0	0
MARA HOLDINGS INC	COM	565788106	14,594,931	870,300	SH	Put	SOLE		870,300	0	0
MARATHON PETE CORP	COM	56585A102	81,317,898	582,924	SH		SOLE		582,924	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	596,334	109,419	SH		SOLE		109,419	0	0
MARCUS & MILLICHAP INC	COM	566324109	229,560	6,000	SH		SOLE		6,000	0	0
MAREX GROUP PLC	ORD	G5S37H101	15,070,539	483,495	SH		SOLE		483,495	0	0
MARIN SOFTWARE INC	COM SHS	56804T304	72,981	33,023	SH		SOLE		33,023	0	0
MARINEMAX INC	COM	567908108	471,885	16,300	SH		SOLE		16,300	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	12,237	22,868	SH		SOLE		22,868	0	0
MARKETAXESS HLDGS INC	COM	57060D108	65,171,627	288,319	SH		SOLE		288,319	0	0
MARQETA INC	CLASS A COM	57142B104	13,106,150	3,458,087	SH		SOLE		3,458,087	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,440,167	30,258	SH		SOLE		30,258	0	0
MARSH & MCLENNAN COS INC	COM	571748102	113,212,406	532,990	SH		SOLE		532,990	0	0
MARTEN TRANS LTD	COM	573075108	5,684,101	364,132	SH		SOLE		364,132	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	122,494,173	237,162	SH		SOLE		237,162	0	0
MARVELL TECHNOLOGY INC	COM	573874104	104,334,825	944,634	SH		SOLE		944,634	0	0
MASCO CORP	COM	574599106	945,442	13,028	SH		SOLE		13,028	0	0
MASIMO CORP	COM	574795100	6,593,652	39,889	SH		SOLE		39,889	0	0
MASTEC INC	COM	576323109	3,685,854	27,074	SH		SOLE		27,074	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,021,878	423,537	SH		SOLE		423,537	0	0
MATADOR RES CO	COM	576485205	1,683,074	29,916	SH		SOLE		29,916	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	572,141	81,270	SH		SOLE		81,270	0	0
MATRIX SVC CO	COM	576853105	459,516	38,389	SH		SOLE		38,389	0	0
MATSON INC	COM	57686G105	4,846,150	35,940	SH		SOLE		35,940	0	0
MATTEL INC	COM	577081102	1,486,377	83,834	SH		SOLE		83,834	0	0
MATTERPORT INC	COM CL A	577096100	254,159	53,620	SH		SOLE		53,620	0	0
MATTHEWS INTL CORP	CL A	577128101	2,610,750	94,319	SH		SOLE		94,319	0	0
MAXIMUS INC	COM	577933104	18,561,349	248,645	SH		SOLE		248,645	0	0
MAXLINEAR INC	COM	57776J100	18,393,224	929,890	SH		SOLE		929,890	0	0
MBIA INC	COM	55262C100	2,455,976	380,182	SH		SOLE		380,182	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,517,786	19,908	SH		SOLE		19,908	0	0
MCEWEN MNG INC	COM NEW	58039P305	4,010,357	515,470	SH		SOLE		515,470	0	0
MCGRATH RENTCORP	COM	580589109	16,259,187	145,405	SH		SOLE		145,405	0	0
MCKESSON CORP	COM	58155Q103	93,887,543	164,741	SH		SOLE		164,741	0	0
MEDALLION FINL CORP	COM	583928106	927,704	98,797	SH		SOLE		98,797	0	0
MEDIAALPHA INC	CL A	58450V104	2,531,195	224,198	SH		SOLE		224,198	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,491,265	630,700	SH		SOLE		630,700	0	0
MEDIFAST INC	COM	58470H101	4,089,056	232,069	SH		SOLE		232,069	0	0
MEDPACE HLDGS INC	COM	58506Q109	51,331,196	154,505	SH		SOLE		154,505	0	0
MEDTRONIC PLC	SHS	G5960L103	45,007,028	563,433	SH		SOLE		563,433	0	0
MEIHUA INTL MED TECHNOLOGIES	ORD SHS	G5966G108	10,501	30,429	SH		SOLE		30,429	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	3,780,000	375,000	SH		SOLE		375,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,354,384	579,341	SH		SOLE		579,341	0	0
MERCADOLIBRE INC	COM	58733R102	11,823,159	6,953	SH		SOLE		6,953	0	0
MERCANTILE BK CORP	COM	587376104	1,372,294	30,845	SH		SOLE		30,845	0	0
MERCER INTL INC	COM	588056101	1,650,168	253,872	SH		SOLE		253,872	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,281,920	35,150	SH		SOLE		35,150	0	0
MERCK & CO INC	COM	58933Y105	191,879,909	1,928,829	SH		SOLE		1,928,829	0	0
MERCURY GENL CORP NEW	COM	589400100	7,769,318	116,867	SH		SOLE		116,867	0	0
MERCURY SYS INC	COM	589378108	16,768,332	399,246	SH		SOLE		399,246	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	240,573	68,735	SH		SOLE		68,735	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	235,410	11,400	SH		SOLE		11,400	0	0
MERIT MED SYS INC	COM	589889104	26,969,502	278,841	SH		SOLE		278,841	0	0
MERITAGE HOMES CORP	COM	59001A102	7,342,905	47,737	SH		SOLE		47,737	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	301,553	210,876	SH		SOLE		210,876	0	0
MERUS N V	COM	N5749R100	21,350,509	507,741	SH		SOLE		507,741	0	0
MESABI TR	CTF BEN INT	590672101	758,492	26,983	SH		SOLE		26,983	0	0
META PLATFORMS INC	CL A	30303M102	237,851,727	406,230	SH		SOLE		406,230	0	0
METAGENOMI INC	COM	59102M104	95,560	26,471	SH		SOLE		26,471	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	583,347	232,409	SH		SOLE		232,409	0	0
METALLUS INC	COM	887399103	2,188,765	154,902	SH		SOLE		154,902	0	0
METHANEX CORP	COM	59151K108	2,520,771	50,476	SH		SOLE		50,476	0	0
METHODE ELECTRS INC	COM	591520200	4,565,300	387,218	SH		SOLE		387,218	0	0
METLIFE INC	COM	59156R108	25,547,133	312,007	SH		SOLE		312,007	0	0
METROCITY BANKSHARES INC	COM	59165J105	332,440	10,405	SH		SOLE		10,405	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,133,878	36,539	SH		SOLE		36,539	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,826,107	12,116	SH		SOLE		12,116	0	0
MFA FINL INC	COM	55272X607	4,124,698	404,779	SH		SOLE		404,779	0	0
MGE ENERGY INC	COM	55277P104	2,967,633	31,584	SH		SOLE		31,584	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,003,732	101,695	SH		SOLE		101,695	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	93,196,044	1,625,040	SH		SOLE		1,625,040	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,701,536	32,100	SH		SOLE		32,100	0	0
MICROSOFT CORP	COM	594918104	253,224,134	600,769	SH		SOLE		600,769	0	0
MICROSTRATEGY INC	CL A NEW	594972408	42,284,520	146,000	SH	Put	SOLE		146,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	157,626	76,148	SH		SOLE		76,148	0	0
MICROVISION INC DEL	COM NEW	594960304	267,105	203,897	SH		SOLE		203,897	0	0
MID PENN BANCORP INC	COM	59540G107	1,695,821	58,801	SH		SOLE		58,801	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,364,797	47,647	SH		SOLE		47,647	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,811,586	134,291	SH		SOLE		134,291	0	0
MIDDLEBY CORP	COM	596278101	1,621,336	11,970	SH		SOLE		11,970	0	0
MIDDLESEX WTR CO	COM	596680108	829,186	15,755	SH		SOLE		15,755	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,033,862	83,355	SH		SOLE		83,355	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,921,978	66,002	SH		SOLE		66,002	0	0
MILLER INDS INC TENN	COM NEW	600551204	871,902	13,340	SH		SOLE		13,340	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,428,396	57,113	SH		SOLE		57,113	0	0
MIMEDX GROUP INC	COM	602496101	3,808,625	395,907	SH		SOLE		395,907	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,254,839	180,293	SH		SOLE		180,293	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,022,031	39,654	SH		SOLE		39,654	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,513,742	63,363	SH		SOLE		63,363	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	27,721	24,317	SH		SOLE		24,317	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,228,542	126,446	SH		SOLE		126,446	0	0
MISSION PRODUCE INC	COM	60510V108	921,361	64,117	SH		SOLE		64,117	0	0
MISTRAS GROUP INC	COM	60649T107	292,285	32,261	SH		SOLE		32,261	0	0
MITEK SYS INC	COM NEW	606710200	2,752,516	247,306	SH		SOLE		247,306	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	172,954	35,369	SH		SOLE		35,369	0	0
MKS INSTRS INC	COM	55306N104	4,405,258	42,200	SH		SOLE		42,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,225,546	161,925	SH		SOLE		161,925	0	0
MODERNA INC	COM	60770K107	27,610,783	664,040	SH		SOLE		664,040	0	0
MOHAWK INDS INC	COM	608190104	37,352,854	313,547	SH		SOLE		313,547	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,099,314	151,518	SH		SOLE		151,518	0	0
MONDAY COM LTD	SHS	M7S64H106	25,140,519	106,781	SH		SOLE		106,781	0	0
MONDELEZ INTL INC	CL A	609207105	10,537,089	176,412	SH		SOLE		176,412	0	0
MONEYLION INC	CL A	60938K304	3,466,719	40,306	SH		SOLE		40,306	0	0
MONGODB INC	CL A	60937P106	768,273	3,300	SH		SOLE		3,300	0	0
MONRO INC	COM	610236101	693,234	27,953	SH		SOLE		27,953	0	0
MONROE CAP CORP	COM	610335101	1,146,854	134,924	SH		SOLE		134,924	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,122,090	744,332	SH		SOLE		744,332	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,934,768	278,785	SH		SOLE		278,785	0	0
MOODYS CORP	COM	615369105	33,534,951	70,843	SH		SOLE		70,843	0	0
MORGAN STANLEY	COM NEW	617446448	14,954,017	118,947	SH		SOLE		118,947	0	0
MORNINGSTAR INC	COM	617700109	12,203,172	36,237	SH		SOLE		36,237	0	0
MOSAIC CO NEW	COM	61945C103	63,412,615	2,579,846	SH		SOLE		2,579,846	0	0
MOTORCAR PTS AMER INC	COM	620071100	145,654	19,165	SH		SOLE		19,165	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108,509,417	234,752	SH		SOLE		234,752	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	7,635,337	761,250	SH		SOLE		761,250	0	0
MOVADO GROUP INC	COM	624580106	215,280	10,939	SH		SOLE		10,939	0	0
MP MATERIALS CORP	COM CL A	553368101	14,515,925	930,508	SH		SOLE		930,508	0	0
MP MATERIALS CORP	COM CL A	553368101	15,668,640	1,004,400	SH	Put	SOLE		1,004,400	0	0
MRC GLOBAL INC	COM	55345K103	4,626,053	361,976	SH		SOLE		361,976	0	0
MSA SAFETY INC	COM	553498106	2,231,927	13,464	SH		SOLE		13,464	0	0
MSC INDL DIRECT INC	CL A	553530106	1,463,401	19,593	SH		SOLE		19,593	0	0
MSCI INC	COM	55354G100	154,233,171	257,051	SH		SOLE		257,051	0	0
MSP RECOVERY INC	CL A	553745308	30,348	13,369	SH		SOLE		13,369	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,722,340	432,104	SH		SOLE		432,104	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	209,783	65,150	SH		SOLE		65,150	0	0
MUSTANG BIO INC	COM NEW	62818Q203	7,201	40,683	SH		SOLE		40,683	0	0
MVB FINL CORP	COM	553810102	463,866	22,409	SH		SOLE		22,409	0	0
MYERS INDS INC	COM	628464109	1,467,580	132,933	SH		SOLE		132,933	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	157,350	22,162	SH		SOLE		22,162	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,490,776	159,612	SH		SOLE		159,612	0	0
N2OFF INC	COM NEW	80512Q402	4,579	18,462	SH		SOLE		18,462	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	8,100,000	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	5,240,306	7,247,000	PRN		SOLE		0	0	7,247,000
NABORS INDUSTRIES LTD	SHS	G6359F137	5,184,519	90,686	SH		SOLE		90,686	0	0
NACCO INDS INC	CL A	629579103	559,095	18,749	SH		SOLE		18,749	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	274,774	110,796	SH		SOLE		110,796	0	0
NASDAQ INC	COM	631103108	68,824,996	890,247	SH		SOLE		890,247	0	0
NATERA INC	COM	632307104	59,261,980	374,365	SH		SOLE		374,365	0	0
NATHANS FAMOUS INC NEW	COM	632347100	417,340	5,309	SH		SOLE		5,309	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,365,909	102,318	SH		SOLE		102,318	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	381,302	42,556	SH		SOLE		42,556	0	0
NATIONAL FUEL GAS CO	COM	636180101	12,718,164	209,594	SH		SOLE		209,594	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	303,042	5,100	SH		SOLE		5,100	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,954,948	100,360	SH		SOLE		100,360	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,055,062	10,720	SH		SOLE		10,720	0	0
NATIONAL RESH CORP	COM NEW	637372202	735,429	41,691	SH		SOLE		41,691	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	315,999	11,791	SH		SOLE		11,791	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,231,986	56,193	SH		SOLE		56,193	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	296,586	20,231	SH		SOLE		20,231	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	552,790	54,355	SH		SOLE		54,355	0	0
NAVIENT CORPORATION	COM	63938C108	1,728,311	130,046	SH		SOLE		130,046	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,856,334	251,227	SH		SOLE		251,227	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,007,786	138,780	SH		SOLE		138,780	0	0
NB BANCORP INC	COM	63945M107	2,024,616	112,105	SH		SOLE		112,105	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	61,327,494	58,612,000	PRN		SOLE		0	0	58,612,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	60,510,548	42,407,000	PRN		SOLE		0	0	42,407,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,190,592	35,100	SH		SOLE		35,100	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,512,970	181,573	SH		SOLE		181,573	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,429,740	1,537,355	SH		SOLE		1,537,355	0	0
NELNET INC	CL A	64031N108	416,559	3,900	SH		SOLE		3,900	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,548,266	49,608	SH		SOLE		49,608	0	0
NET POWER INC	COM CL A	64107A105	403,352	38,088	SH		SOLE		38,088	0	0
NETAPP INC	COM	64110D104	2,936,824	25,300	SH		SOLE		25,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,488,277	308,130	SH		SOLE		308,130	0	0
NETFLIX INC	COM	64110L106	249,281,704	279,677	SH		SOLE		279,677	0	0
NETGEAR INC	COM	64111Q104	1,694,050	60,784	SH		SOLE		60,784	0	0
NETSCOUT SYS INC	COM	64115T104	8,900,159	410,903	SH		SOLE		410,903	0	0
NETSTREIT CORP	COM	64119V303	13,487,554	953,184	SH		SOLE		953,184	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	511,874	48,290	SH		SOLE		48,290	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,654,242	26,771	SH		SOLE		26,771	0	0
NEUROGENE INC	COM	64135M105	471,579	20,629	SH		SOLE		20,629	0	0
NEUROPACE INC	COM	641288105	292,574	26,146	SH		SOLE		26,146	0	0
NEVRO CORP	COM	64157F103	815,867	219,319	SH		SOLE		219,319	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,583,282	170,852	SH		SOLE		170,852	0	0
NEW FOUND GOLD CORP	COM	64440N103	157,949	86,785	SH		SOLE		86,785	0	0
NEW GOLD INC CDA	COM	644535106	20,621,153	8,314,981	SH		SOLE		8,314,981	0	0
NEW JERSEY RES CORP	COM	646025106	7,095,185	152,094	SH		SOLE		152,094	0	0
NEW MTN FIN CORP	COM	647551100	7,644,369	678,896	SH		SOLE		678,896	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	721,309	14,900	SH		SOLE		14,900	0	0
NEW YORK MTG TR INC	COM	649604840	1,523,520	251,406	SH		SOLE		251,406	0	0
NEW YORK TIMES CO	CL A	650111107	37,460,645	719,705	SH		SOLE		719,705	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,302,437	89,589	SH		SOLE		89,589	0	0
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	G6439S117	28,125	187,500	SH		SOLE		187,500	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	3,712,500	375,000	SH		SOLE		375,000	0	0
NEWELL BRANDS INC	COM	651229106	7,131,001	715,964	SH		SOLE		715,964	0	0
NEWGENIVF GROUP LIMITED	CL A ORD SHS	G0544E105	6,642	16,400	SH		SOLE		16,400	0	0
NEWMARK GROUP INC	CL A	65158N102	287,239	22,423	SH		SOLE		22,423	0	0
NEWMARKET CORP	COM	651587107	2,798,142	5,296	SH		SOLE		5,296	0	0
NEWMONT CORP	COM	651639106	67,319,330	1,808,687	SH		SOLE		1,808,687	0	0
NEWTEKONE INC	COM NEW	652526203	1,154,497	90,407	SH		SOLE		90,407	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	31,122	11,276	SH		SOLE		11,276	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	208,004	34,099	SH		SOLE		34,099	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	209,917	13,379	SH		SOLE		13,379	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	566,589	13,571	SH		SOLE		13,571	0	0
NEXTDECADE CORP	COM	65342K105	253,358	32,861	SH		SOLE		32,861	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,701,762	1,139,984	SH		SOLE		1,139,984	0	0
NEXTERA ENERGY INC	COM	65339F101	152,628,512	2,129,007	SH		SOLE		2,129,007	0	0
NEXTERA ENERGY INC	COM	65339F101	14,997,548	209,200	SH	Call	SOLE		209,200	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	11,653,296	238,846	SH		SOLE		238,846	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	81,932,929	2,002,271	SH		SOLE		2,002,271	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	74,192,796	1,627,035	SH		SOLE		1,627,035	0	0
NEXTNAV INC	COMMON STOCK	65345N106	511,037	32,843	SH		SOLE		32,843	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	592,913	59,173	SH		SOLE		59,173	0	0
NICE LTD	SPONSORED ADR	653656108	2,947,403	17,354	SH		SOLE		17,354	0	0
NIKE INC	CL B	654106103	158,573,295	2,095,590	SH		SOLE		2,095,590	0	0
NIKOLA CORP	COM NEW	654110303	32,560	27,361	SH		SOLE		27,361	0	0
NINE ENERGY SERVICE INC	COM	65441V101	53,417	47,694	SH		SOLE		47,694	0	0
NIO INC	SPON ADS	62914V106	2,357,888	540,800	SH		SOLE		540,800	0	0
NISOURCE INC	COM	65473P105	3,624,536	98,600	SH		SOLE		98,600	0	0
NIU TECHNOLOGIES	ADS	65481N100	305,947	170,920	SH		SOLE		170,920	0	0
NKARTA INC	COM	65487U108	507,370	203,763	SH		SOLE		203,763	0	0
NKGEN BIOTECH INC	COM	65488A101	14,648	22,356	SH		SOLE		22,356	0	0
NLIGHT INC	COM	65487K100	1,296,134	123,559	SH		SOLE		123,559	0	0
NMI HLDGS INC	COM	629209305	2,351,905	63,980	SH		SOLE		63,980	0	0
NNN REIT INC	COM	637417106	14,521,603	355,486	SH		SOLE		355,486	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,913,967	948,389	SH		SOLE		948,389	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	154,141	26,622	SH		SOLE		26,622	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,815,825	1,926,330	SH		SOLE		1,926,330	0	0
NORDSTROM INC	COM	655664100	22,541,055	933,377	SH		SOLE		933,377	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,955,747	25,376	SH		SOLE		25,376	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,227,759	195,639	SH		SOLE		195,639	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	1,181,207	12,877	SH		SOLE		12,877	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	217,592	374,191	SH		SOLE		374,191	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	615,328	16,400	SH		SOLE		16,400	0	0
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	403,182	11,700	SH		SOLE		11,700	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,482,684	39,900	SH		SOLE		39,900	0	0
NORTHERN OIL & GAS INC	COM	665531307	25,313,392	681,200	SH	Put	SOLE		681,200	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	52,185,572	44,584,000	PRN		SOLE		0	0	44,584,000
NORTHERN TR CORP	COM	665859104	1,221,800	11,920	SH		SOLE		11,920	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,295,206	197,522	SH		SOLE		197,522	0	0
NORTHRIM BANCORP INC	COM	666762109	593,279	7,612	SH		SOLE		7,612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208,206,609	443,663	SH		SOLE		443,663	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,335,896	101,281	SH		SOLE		101,281	0	0
NORTHWEST PIPE CO	COM	667746101	1,703,433	35,297	SH		SOLE		35,297	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	203,633,472	7,914,243	SH		SOLE		7,914,243	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	98,098,198	3,812,600	SH	Put	SOLE		3,812,600	0	0
NOVA LTD	COM	M7516K103	28,814,573	146,304	SH		SOLE		146,304	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,055,707	317,029	SH		SOLE		317,029	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,282,863	54,289	SH		SOLE		54,289	0	0
NOVAVAX INC	COM NEW	670002401	248,492	30,907	SH		SOLE		30,907	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	2,245,298	2,250,000	PRN		SOLE		0	0	2,250,000
NOVO-NORDISK A S	ADR	670100205	158,657,266	1,844,423	SH		SOLE		1,844,423	0	0
NOVOCURE LTD	ORD SHS	G6674U108	16,721,376	561,120	SH		SOLE		561,120	0	0
NPK INTERNATIONAL INC	COM SHS	651718504	887,580	115,721	SH		SOLE		115,721	0	0
NRG ENERGY INC	COM NEW	629377508	38,658,278	428,489	SH		SOLE		428,489	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	37,773,917	3,646,131	SH		SOLE		3,646,131	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,826,445	700,500	SH		SOLE		700,500	0	0
NUCOR CORP	COM	670346105	20,713,457	177,478	SH		SOLE		177,478	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,544,983	135,084	SH		SOLE		135,084	0	0
NUSCALE PWR CORP	CL A COM	67079K100	8,732,573	487,037	SH		SOLE		487,037	0	0
NUSHARES ETF TR	GET OPP ETF	67092P797	262,960	7,600	SH		SOLE		7,600	0	0
NUTANIX INC	CL A	67059N108	5,564,627	90,955	SH		SOLE		90,955	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	10,676,304	8,838,000	PRN		SOLE		0	0	8,838,000
NUTRIEN LTD	COM	67077M108	13,492,349	301,505	SH		SOLE		301,505	0	0
NUVALENT INC	COM	670703107	16,742,683	213,882	SH		SOLE		213,882	0	0
NUVATION BIO INC	COM CL A	67080N101	3,062,341	1,151,256	SH		SOLE		1,151,256	0	0
NUVECTIS PHARMA INC	COM	67080T108	100,464	18,570	SH		SOLE		18,570	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	2,569,857	153,150	SH		SOLE		153,150	0	0
NV5 GLOBAL INC	COM	62945V109	3,527,394	187,229	SH		SOLE		187,229	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,971,708	43,599	SH		SOLE		43,599	0	0
NVIDIA CORPORATION	COM	67066G104	244,561,562	1,821,145	SH		SOLE		1,821,145	0	0
NVR INC	COM	62944T105	3,304,276	404	SH		SOLE		404	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81,767,359	393,396	SH		SOLE		393,396	0	0
O-I GLASS INC	COM	67098H104	7,698,741	710,216	SH		SOLE		710,216	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	306,306	10,472	SH		SOLE		10,472	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	4,357,500	437,500	SH		SOLE		437,500	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,506,470	164,036	SH		SOLE		164,036	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	95,674	144,348	SH		SOLE		144,348	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,327,340	229,247	SH		SOLE		229,247	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,851,164	745,824	SH		SOLE		745,824	0	0
OCEANFIRST FINL CORP	COM	675234108	4,891,217	270,233	SH		SOLE		270,233	0	0
OCUGEN INC	COM	67577C105	257,435	319,795	SH		SOLE		319,795	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,160,099	252,939	SH		SOLE		252,939	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	5,267,879	125,366	SH		SOLE		125,366	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	25,288	35,122	SH		SOLE		35,122	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	307,838	307,900	SH		SOLE		307,900	0	0
OFG BANCORP	COM	67103X102	5,812,652	137,350	SH		SOLE		137,350	0	0
OFS CAP CORP	COM	67103B100	939,840	116,461	SH		SOLE		116,461	0	0
OGE ENERGY CORP	COM	670837103	256,080	6,208	SH		SOLE		6,208	0	0
OIL DRI CORP AMER	COM	677864100	522,071	5,957	SH		SOLE		5,957	0	0
OIL STS INTL INC	COM	678026105	1,261,286	249,266	SH		SOLE		249,266	0	0
OKLO INC	COM CL A	02156V109	791,879	37,300	SH		SOLE		37,300	0	0
OLAPLEX HLDGS INC	COM	679369108	535,407	309,484	SH		SOLE		309,484	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	82,366,981	466,933	SH		SOLE		466,933	0	0
OLD REP INTL CORP	COM	680223104	7,387,356	204,127	SH		SOLE		204,127	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,637,539	148,343	SH		SOLE		148,343	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	424,873	72,877	SH		SOLE		72,877	0	0
OLIN CORP	COM PAR $1	680665205	15,244,476	451,020	SH		SOLE		451,020	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,015,728	54,823	SH		SOLE		54,823	0	0
OLO INC	CL A	68134L109	10,867,530	1,415,043	SH		SOLE		1,415,043	0	0
OLYMPIC STEEL INC	COM	68162K106	586,216	17,867	SH		SOLE		17,867	0	0
OMEGA FLEX INC	COM	682095104	757,223	18,042	SH		SOLE		18,042	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18,169,514	480,040	SH		SOLE		480,040	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	16,212	21,744	SH		SOLE		21,744	0	0
OMEROS CORP	COM	682143102	1,610,351	162,991	SH		SOLE		162,991	0	0
OMNIAB INC	COM	68218J103	36,434	10,292	SH		SOLE		10,292	0	0
OMNICELL COM	COM	68213N109	6,310,176	141,738	SH		SOLE		141,738	0	0
OMNICOM GROUP INC	COM	681919106	1,006,668	11,700	SH		SOLE		11,700	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,445,925	245,498	SH		SOLE		245,498	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,977,960	205,836	SH		SOLE		205,836	0	0
ON24 INC	COM	68339B104	1,132,864	175,366	SH		SOLE		175,366	0	0
ONDAS HLDGS INC	COM NEW	68236H204	31,089	12,144	SH		SOLE		12,144	0	0
ONE GAS INC	COM	68235P108	1,236,320	17,853	SH		SOLE		17,853	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,625,808	88,736	SH		SOLE		88,736	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	752,877	37,833	SH		SOLE		37,833	0	0
ONESTREAM INC	CL A	68278B107	653,308	22,907	SH		SOLE		22,907	0	0
ONITY GROUP INC	COM NEW	675746606	661,801	21,550	SH		SOLE		21,550	0	0
ONTO INNOVATION INC	COM	683344105	318,173	1,909	SH		SOLE		1,909	0	0
OOMA INC	COM	683416101	1,412,777	100,482	SH		SOLE		100,482	0	0
OPEN LENDING CORP	COM	68373J104	744,011	124,625	SH		SOLE		124,625	0	0
OPEN TEXT CORP	COM	683715106	2,064,698	72,906	SH		SOLE		72,906	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,288,544	8,305,340	SH		SOLE		8,305,340	0	0
OPENLANE INC	COM	48238T109	2,508,788	126,451	SH		SOLE		126,451	0	0
OPERA LTD	SPONSORED ADS	68373M107	6,511,269	343,784	SH		SOLE		343,784	0	0
OPKO HEALTH INC	COM	68375N103	2,421,923	1,647,567	SH		SOLE		1,647,567	0	0
OPORTUN FINL CORP	COM	68376D104	1,212,737	312,561	SH		SOLE		312,561	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,754,396	42,977	SH		SOLE		42,977	0	0
OPPFI INC	COM CL A	68386H103	3,426,012	447,260	SH		SOLE		447,260	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,507,154	108,067	SH		SOLE		108,067	0	0
ORACLE CORP	COM	68389X105	2,216,312	13,300	SH		SOLE		13,300	0	0
ORAGENICS INC	COM	684023500	7,265	19,671	SH		SOLE		19,671	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	267,115	110,378	SH		SOLE		110,378	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	294,188	5,294	SH		SOLE		5,294	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	552,435	153,029	SH		SOLE		153,029	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,003,612	128,999	SH		SOLE		128,999	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,968,500	44,669	SH		SOLE		44,669	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	210,068	130,477	SH		SOLE		130,477	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,223,699	382,406	SH		SOLE		382,406	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,127,242	139,683	SH		SOLE		139,683	0	0
ORIGIN BANCORP INC	COM	68621T102	2,494,320	74,927	SH		SOLE		74,927	0	0
ORIGIN MATERIALS INC	COM	68622D106	406,840	317,844	SH		SOLE		317,844	0	0
ORION GROUP HLDGS INC	COM	68628V308	200,842	27,400	SH		SOLE		27,400	0	0
ORION OFFICE REIT INC	COM	68629Y103	583,305	157,225	SH		SOLE		157,225	0	0
ORION S.A.	COM	L72967109	381,644	24,170	SH		SOLE		24,170	0	0
ORIX CORP	SPONSORED ADR	686330101	272,692	2,567	SH		SOLE		2,567	0	0
ORLA MNG LTD NEW	COM	68634K106	1,995,342	360,170	SH		SOLE		360,170	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,082,369	15,983	SH		SOLE		15,983	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	16,668,500	17,000,000	PRN		SOLE		0	0	17,000,000
ORRSTOWN FINL SVCS INC	COM	687380105	2,924,114	79,872	SH		SOLE		79,872	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	227,164	9,800	SH		SOLE		9,800	0	0
OSCAR HEALTH INC	CL A	687793109	9,508,598	707,485	SH		SOLE		707,485	0	0
OSHKOSH CORP	COM	688239201	10,095,959	106,195	SH		SOLE		106,195	0	0
OSI SYSTEMS INC	COM	671044105	4,446,439	26,557	SH		SOLE		26,557	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,220,067	67,407	SH		SOLE		67,407	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,657,907	28,700	SH		SOLE		28,700	0	0
OTTER TAIL CORP	COM	689648103	658,948	8,924	SH		SOLE		8,924	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	20,017	10,591	SH		SOLE		10,591	0	0
OUTSET MED INC	COM	690145107	542,348	488,602	SH		SOLE		488,602	0	0
OVINTIV INC	COM	69047Q102	29,666,696	732,511	SH		SOLE		732,511	0	0
OWENS & MINOR INC NEW	COM	690732102	822,639	62,941	SH		SOLE		62,941	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,918,674	786,342	SH		SOLE		786,342	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	559,300	34,000	SH		SOLE		34,000	0	0
P10 INC	COM CL A	69376K106	2,053,463	162,844	SH		SOLE		162,844	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,037,846	1,113,577	SH		SOLE		1,113,577	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,101,104	284,956	SH		SOLE		284,956	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,160,609	114,682	SH		SOLE		114,682	0	0
PACKAGING CORP AMER	COM	695156109	79,595,612	353,554	SH		SOLE		353,554	0	0
PACS GROUP INC	COM SHS	69380Q107	9,957,491	759,534	SH		SOLE		759,534	0	0
PACTIV EVERGREEN INC	COM	69526K105	562,482	32,197	SH		SOLE		32,197	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	7,674,646	826,119	SH		SOLE		826,119	0	0
PAGERDUTY INC	COM	69553P100	7,874,662	431,252	SH		SOLE		431,252	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,165,927	55,083	SH		SOLE		55,083	0	0
PALLADYNE AI CORP	COM NEW	80359A205	185,706	15,135	SH		SOLE		15,135	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	595,901	39,204	SH		SOLE		39,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	74,058,630	407,005	SH		SOLE		407,005	0	0
PALOMAR HLDGS INC	COM	69753M105	1,440,776	13,645	SH		SOLE		13,645	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,038,190	80,034	SH		SOLE		80,034	0	0
PAN AMERN SILVER CORP	COM	697900108	13,175,028	651,584	SH		SOLE		651,584	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	454,126	84,725	SH		SOLE		84,725	0	0
PAPA JOHNS INTL INC	COM	698813102	6,723,980	163,720	SH		SOLE		163,720	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	543,738	33,175	SH		SOLE		33,175	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,301,156	17,905	SH		SOLE		17,905	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,228,675	2,029,510	SH		SOLE		2,029,510	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,376,148	1,088,289	SH		SOLE		1,088,289	0	0
PARK AEROSPACE CORP	COM	70014A104	783,951	53,512	SH		SOLE		53,512	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,455,494	245,593	SH		SOLE		245,593	0	0
PARK-OHIO HLDGS CORP	COM	700666100	632,923	24,093	SH		SOLE		24,093	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,698,032	10,531	SH		SOLE		10,531	0	0
PARSONS CORP DEL	COM	70202L102	40,957,709	443,986	SH		SOLE		443,986	0	0
PASSAGE BIO INC	COM	702712100	27,994	49,364	SH		SOLE		49,364	0	0
PATHWARD FINANCIAL INC	COM	59100U108	11,075,188	150,519	SH		SOLE		150,519	0	0
PATTERSON COS INC	COM	703395103	297,737	9,648	SH		SOLE		9,648	0	0
PAYCHEX INC	COM	704326107	2,240,015	15,975	SH		SOLE		15,975	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,404,569	80,034	SH		SOLE		80,034	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,344,229	41,832	SH		SOLE		41,832	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3,035,631	92,918	SH		SOLE		92,918	0	0
PAYONEER GLOBAL INC	COM	70451X104	26,701,581	2,659,520	SH		SOLE		2,659,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,046,857	305,177	SH		SOLE		305,177	0	0
PAYSAFE LIMITED	SHS	G6964L206	3,431,440	200,669	SH		SOLE		200,669	0	0
PAYSIGN INC	COM	70451A104	548,961	181,775	SH		SOLE		181,775	0	0
PBF ENERGY INC	CL A	69318G106	43,690,255	1,645,584	SH		SOLE		1,645,584	0	0
PC CONNECTION INC	COM	69318J100	254,082	3,668	SH		SOLE		3,668	0	0
PCB BANCORP	COM	69320M109	348,715	17,229	SH		SOLE		17,229	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,565,254	5,809,000	PRN		SOLE		0	0	5,809,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,949,499	20,100	SH		SOLE		20,100	0	0
PDF SOLUTIONS INC	COM	693282105	331,838	12,254	SH		SOLE		12,254	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	107,143	65,732	SH		SOLE		65,732	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	6,305,000	5,000,000	PRN		SOLE		0	0	5,000,000
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,793,774	55,968	SH		SOLE		55,968	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,378,893	470,767	SH		SOLE		470,767	0	0
PEDEVCO CORP	COM PAR	70532Y303	18,828	24,200	SH		SOLE		24,200	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,127,572	85,943	SH		SOLE		85,943	0	0
PEGASYSTEMS INC	COM	705573103	1,437,424	15,423	SH		SOLE		15,423	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	67,316,241	7,737,499	SH		SOLE		7,737,499	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	10,779,887	561,745	SH		SOLE		561,745	0	0
PENN ENTERTAINMENT INC	COM	707569109	442,620	22,332	SH		SOLE		22,332	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,019,658	101,900	SH	Put	SOLE		101,900	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	11,237,979	10,257,000	PRN		SOLE		0	0	10,257,000
PENNANT GROUP INC	COM	70805E109	4,105,773	154,818	SH		SOLE		154,818	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	12,089,979	1,106,128	SH		SOLE		1,106,128	0	0
PENNANTPARK INVT CORP	COM	708062104	6,473,775	914,375	SH		SOLE		914,375	0	0
PENNS WOODS BANCORP INC	COM	708430103	349,667	11,506	SH		SOLE		11,506	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	326,848	3,200	SH		SOLE		3,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	177,909	14,131	SH		SOLE		14,131	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,633,828	209,200	SH	Put	SOLE		209,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,562,967	10,253	SH		SOLE		10,253	0	0
PENTAIR PLC	SHS	G7S00T104	3,616,800	35,938	SH		SOLE		35,938	0	0
PEOPLES BANCORP INC	COM	709789101	1,713,256	54,063	SH		SOLE		54,063	0	0
PEPSICO INC	COM	713448108	93,466,416	614,668	SH		SOLE		614,668	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	1,260,671	123,838	SH		SOLE		123,838	0	0
PERDOCEO ED CORP	COM	71363P106	1,253,196	47,344	SH		SOLE		47,344	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	6,695,536	280,853	SH		SOLE		280,853	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,701,301	200,862	SH		SOLE		200,862	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	474,971	33,030	SH		SOLE		33,030	0	0
PERRIGO CO PLC	SHS	G97822103	2,894,458	112,581	SH		SOLE		112,581	0	0
PERSONALIS INC	COM	71535D106	841,926	145,662	SH		SOLE		145,662	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,074,620	650,351	SH		SOLE		650,351	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,167,102	2,930,998	SH		SOLE		2,930,998	0	0
PFIZER INC	COM	717081103	140,681,453	5,302,731	SH		SOLE		5,302,731	0	0
PG&E CORP	COM	69331C108	3,984,743	197,460	SH		SOLE		197,460	0	0
PG&E CORP	COM	69331C108	6,271,944	310,800	SH	Put	SOLE		310,800	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	59,922,963	55,254,000	PRN		SOLE		0	0	55,254,000
PG&E CORP	PFD CONV SER A	69331C306	49,942,905	1,003,071	SH		SOLE		1,003,071	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,944,615	485,790	SH		SOLE		485,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,406,467	393,905	SH		SOLE		393,905	0	0
PHILLIPS 66	COM	718546104	3,422,913	30,044	SH		SOLE		30,044	0	0
PHINIA INC	COMMON STOCK	71880K101	1,305,841	27,109	SH		SOLE		27,109	0	0
PHOENIX MTR INC	COM NEW	71910P203	4,853	16,178	SH		SOLE		16,178	0	0
PHOTRONICS INC	COM	719405102	521,760	22,146	SH		SOLE		22,146	0	0
PHUNWARE INC	COM NEW	71948P209	392,486	75,478	SH		SOLE		75,478	0	0
PIEDMONT LITHIUM INC	COM	72016P105	218,736	25,027	SH		SOLE		25,027	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,930,841	757,469	SH		SOLE		757,469	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,781,765	149,411	SH		SOLE		149,411	0	0
PINNACLE WEST CAP CORP	COM	723484101	81,516,188	961,616	SH		SOLE		961,616	0	0
PINTEREST INC	CL A	72352L106	1,707,259	58,871	SH		SOLE		58,871	0	0
PITNEY BOWES INC	COM	724479100	5,845,677	807,414	SH		SOLE		807,414	0	0
PIXELWORKS INC	COM NEW	72581M305	22,578	30,950	SH		SOLE		30,950	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,643,559	29,425	SH		SOLE		29,425	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	51,083,185	2,779,281	SH		SOLE		2,779,281	0	0
PLAYAGS INC	COM	72814N104	4,151,953	360,100	SH		SOLE		360,100	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	346,243	186,152	SH		SOLE		186,152	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,135,217	163,576	SH		SOLE		163,576	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,278,517	97,078	SH		SOLE		97,078	0	0
PLUG POWER INC	COM NEW	72919P202	2,064,667	969,327	SH		SOLE		969,327	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,091,294	229,848	SH		SOLE		229,848	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	765,549	506,986	SH		SOLE		506,986	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	127,764	21,473	SH		SOLE		21,473	0	0
POLARIS INC	COM	731068102	2,144,271	37,214	SH		SOLE		37,214	0	0
POPULAR INC	COM NEW	733174700	23,486,124	249,693	SH		SOLE		249,693	0	0
PORCH GROUP INC	COM	733245104	969,865	197,127	SH		SOLE		197,127	0	0
PORTILLOS INC	COM CL A	73642K106	1,827,012	194,363	SH		SOLE		194,363	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	16,476,016	377,717	SH		SOLE		377,717	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,734,736	106,165	SH		SOLE		106,165	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,061,800	24,488	SH		SOLE		24,488	0	0
POST HLDGS INC	COM	737446104	1,212,933	10,597	SH		SOLE		10,597	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	11,785,290	10,060,000	PRN		SOLE		0	0	10,060,000
POSTAL REALTY TRUST INC	CL A	73757R102	1,621,267	124,235	SH		SOLE		124,235	0	0
POTBELLY CORP	COM	73754Y100	422,402	44,841	SH		SOLE		44,841	0	0
POWELL INDS INC	COM	739128106	643,672	2,904	SH		SOLE		2,904	0	0
POWER INTEGRATIONS INC	COM	739276103	381,183	6,178	SH		SOLE		6,178	0	0
PPG INDS INC	COM	693506107	1,573,037	13,169	SH		SOLE		13,169	0	0
PPL CORP	COM	69351T106	30,048,222	925,700	SH	Put	SOLE		925,700	0	0
PRA GROUP INC	COM	69354N106	276,020	13,213	SH		SOLE		13,213	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,544,279	20,066	SH		SOLE		20,066	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	755,008	12,363	SH		SOLE		12,363	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	9,035	11,018	SH		SOLE		11,018	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,167,555	36,670	SH		SOLE		36,670	0	0
PREFORMED LINE PRODS CO	COM	740444104	581,572	4,551	SH		SOLE		4,551	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	295,595	231,839	SH		SOLE		231,839	0	0
PREMIER FINANCIAL CORP	COM	74052F108	749,431	29,309	SH		SOLE		29,309	0	0
PREMIER INC	CL A	74051N102	892,435	42,096	SH		SOLE		42,096	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,503,491	83,282	SH		SOLE		83,282	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23,062,670	203,932	SH		SOLE		203,932	0	0
PRICESMART INC	COM	741511109	1,595,463	17,310	SH		SOLE		17,310	0	0
PRIME MEDICINE INC	COM	74168J101	485,301	166,199	SH		SOLE		166,199	0	0
PRIMECH HOLDINGS LTD.	SHS	Y708VV108	26,370	39,044	SH		SOLE		39,044	0	0
PRIMERICA INC	COM	74164M108	6,026,067	22,202	SH		SOLE		22,202	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	733,694	62,924	SH		SOLE		62,924	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	7,229,196	234,943	SH		SOLE		234,943	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,075,329	40,253	SH		SOLE		40,253	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,302,651	21,700	SH		SOLE		21,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,102,814	104,674	SH		SOLE		104,674	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	882,178	75,079	SH		SOLE		75,079	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	4,297,852	219,839	SH		SOLE		219,839	0	0
PROASSURANCE CORP	COM	74267C106	2,598,071	163,298	SH		SOLE		163,298	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	28,481,212	353,716	SH		SOLE		353,716	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	313,282	4,181	SH		SOLE		4,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,039,997	18,133	SH		SOLE		18,133	0	0
PROFIRE ENERGY INC	COM	74316X101	138,689	54,602	SH		SOLE		54,602	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,134,972	97,846	SH		SOLE		97,846	0	0
PROGRESSIVE CORP	COM	743315103	224,760,649	938,027	SH		SOLE		938,027	0	0
PROGYNY INC	COM	74340E103	11,338,011	657,276	SH		SOLE		657,276	0	0
PROPETRO HLDG CORP	COM	74347M108	3,660,206	392,305	SH		SOLE		392,305	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,015,305	383,134	SH		SOLE		383,134	0	0
PROS HOLDINGS INC	COM	74346Y103	526,733	23,986	SH		SOLE		23,986	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	925,083	20,700	SH		SOLE		20,700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,251,895	18,500	SH		SOLE		18,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	4,224,891	203,904	SH		SOLE		203,904	0	0
PROSPECT CAP CORP	COM	74348T102	2,951,540	684,812	SH		SOLE		684,812	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	218,399	5,658	SH		SOLE		5,658	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	71,982	13,633	SH		SOLE		13,633	0	0
PROTHENA CORP PLC	SHS	G72800108	531,757	38,394	SH		SOLE		38,394	0	0
PROTO LABS INC	COM	743713109	585,216	14,971	SH		SOLE		14,971	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	286,391	25,122	SH		SOLE		25,122	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8,826,329	467,744	SH		SOLE		467,744	0	0
PRUDENTIAL PLC	ADR	74435K204	4,903,670	307,633	SH		SOLE		307,633	0	0
PSQ HOLDINGS INC	CL A	693691107	522,881	115,172	SH		SOLE		115,172	0	0
PTC INC	COM	69370C100	29,488,887	160,379	SH		SOLE		160,379	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,825,109	173,352	SH		SOLE		173,352	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	598,880	2,000	SH		SOLE		2,000	0	0
PUBMATIC INC	COM CL A	74467Q103	340,926	23,208	SH		SOLE		23,208	0	0
PULMONX CORP	COM	745848101	189,950	27,975	SH		SOLE		27,975	0	0
PULTE GROUP INC	COM	745867101	3,110,402	28,562	SH		SOLE		28,562	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	553,487	181,471	SH		SOLE		181,471	0	0
PURE STORAGE INC	CL A	74624M102	2,993,852	48,736	SH		SOLE		48,736	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	466,375	45,500	SH		SOLE		45,500	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	3,999,115	4,328,000	PRN		SOLE		0	0	4,328,000
PVH CORPORATION	COM	693656100	2,146,725	20,300	SH		SOLE		20,300	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	26,625	17,067	SH		SOLE		17,067	0	0
Q32 BIO INC	COM	746964105	182,922	53,175	SH		SOLE		53,175	0	0
QCR HOLDINGS INC	COM	74727A104	1,879,718	23,310	SH		SOLE		23,310	0	0
QIAGEN NV	SHS NEW	N72482149	41,875,745	940,394	SH		SOLE		940,394	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,120,987	185,539	SH		SOLE		185,539	0	0
QORVO INC	COM	74736K101	12,038,939	172,157	SH		SOLE		172,157	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,034,836	148,470	SH		SOLE		148,470	0	0
QUAKER HOUGHTON	COM	747316107	1,951,919	13,867	SH		SOLE		13,867	0	0
QUALCOMM INC	COM	747525103	240,856,650	1,567,873	SH		SOLE		1,567,873	0	0
QUALYS INC	COM	74758T303	9,773,474	69,701	SH		SOLE		69,701	0	0
QUANTERIX CORP	COM	74766Q101	605,506	56,962	SH		SOLE		56,962	0	0
QUANTUM COMPUTING INC	COM	74766W108	657,101	39,704	SH		SOLE		39,704	0	0
QUANTUM SI INC	COM CL A	74765K105	412,244	152,683	SH		SOLE		152,683	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	166,511	32,083	SH		SOLE		32,083	0	0
QUDIAN INC	ADR	747798106	852,531	302,316	SH		SOLE		302,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,302,175	21,889	SH		SOLE		21,889	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,582,500	150,000	SH		SOLE		150,000	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	56,738	30,341	SH		SOLE		30,341	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,054,301	6,225,155	SH		SOLE		6,225,155	0	0
QXO INC	COM NEW	82846H405	642,519	40,410	SH		SOLE		40,410	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	898,632	406,621	SH		SOLE		406,621	0	0
RADIAN GROUP INC	COM	750236101	409,283	12,903	SH		SOLE		12,903	0	0
RADIANT LOGISTICS INC	COM	75025X100	347,857	51,919	SH		SOLE		51,919	0	0
RADNET INC	COM	750491102	5,661,580	81,065	SH		SOLE		81,065	0	0
RADWARE LTD	ORD	M81873107	2,712,364	120,389	SH		SOLE		120,389	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	39,410	23,885	SH		SOLE		23,885	0	0
RALLYBIO CORP	COM	75120L100	73,739	76,811	SH		SOLE		76,811	0	0
RALPH LAUREN CORP	CL A	751212101	15,470,116	66,976	SH		SOLE		66,976	0	0
RAMACO RES INC	COM CL A	75134P600	1,247,442	121,583	SH		SOLE		121,583	0	0
RAMBUS INC DEL	COM	750917106	28,014,426	529,974	SH		SOLE		529,974	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	3,329,556	332,291	SH		SOLE		332,291	0	0
RANGE RES CORP	COM	75281A109	20,613,590	572,918	SH		SOLE		572,918	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,192,827	77,056	SH		SOLE		77,056	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	399,192	291,381	SH		SOLE		291,381	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	587,263	85,358	SH		SOLE		85,358	0	0
RAPID7 INC	COM	753422104	5,719,378	142,167	SH		SOLE		142,167	0	0
RAPT THERAPEUTICS INC	COM	75382E109	285,135	180,465	SH		SOLE		180,465	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,219,088	33,600	SH		SOLE		33,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,503,711	182,268	SH		SOLE		182,268	0	0
RAYONIER INC	COM	754907103	3,758,243	143,994	SH		SOLE		143,994	0	0
RBB BANCORP	COM	74930B105	257,826	12,583	SH		SOLE		12,583	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	7,629,228	126,900	SH		SOLE		126,900	0	0
RBC BEARINGS INC	COM	75524B104	3,577,116	11,958	SH		SOLE		11,958	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	710,387	12,361	SH		SOLE		12,361	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,290,332	58,228	SH		SOLE		58,228	0	0
RE MAX HLDGS INC	CL A	75524W108	538,888	50,505	SH		SOLE		50,505	0	0
REALPHA TECH CORP	COM	75607T105	77,102	26,679	SH		SOLE		26,679	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,225,041	1,660,509	SH		SOLE		1,660,509	0	0
RED CAT HLDGS INC	COM	75644T100	764,202	59,471	SH		SOLE		59,471	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	344,064	62,671	SH		SOLE		62,671	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,322,464	28,600	SH		SOLE		28,600	0	0
RED VIOLET INC	COM	75704L104	269,871	7,455	SH		SOLE		7,455	0	0
REDFIN CORP	COM	75737F108	21,100,422	2,681,121	SH		SOLE		2,681,121	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	2,682,050	3,500,000	PRN		SOLE		0	0	3,500,000
REDWIRE CORPORATION	COM	75776W103	2,458,614	149,369	SH		SOLE		149,369	0	0
REDWOOD TRUST INC	COM	758075402	2,327,396	356,416	SH		SOLE		356,416	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,606,015	34,543	SH		SOLE		34,543	0	0
REGENXBIO INC	COM	75901B107	3,010,278	389,428	SH		SOLE		389,428	0	0
REGIONAL MGMT CORP	COM	75902K106	1,004,109	29,550	SH		SOLE		29,550	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,236,445	392,706	SH		SOLE		392,706	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	35,177	22,264	SH		SOLE		22,264	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27,349,340	128,022	SH		SOLE		128,022	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,362,270	816,085	SH		SOLE		816,085	0	0
RELIANCE INC	COM	759509102	5,993,728	22,260	SH		SOLE		22,260	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	66,341	127,579	SH		SOLE		127,579	0	0
RELX PLC	SPONSORED ADR	759530108	3,420,944	75,318	SH		SOLE		75,318	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	982,800	3,950	SH		SOLE		3,950	0	0
RENASANT CORP	COM	75970E107	7,513,685	210,173	SH		SOLE		210,173	0	0
RENOVARO INC	COM	29350E104	19,837	23,743	SH		SOLE		23,743	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,874,746	232,020	SH		SOLE		232,020	0	0
REPARE THERAPEUTICS INC	COM	760273102	17,642	13,467	SH		SOLE		13,467	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,574,580	206,367	SH		SOLE		206,367	0	0
REPLIGEN CORP	COM	759916109	51,680,074	359,039	SH		SOLE		359,039	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,574,416	212,586	SH		SOLE		212,586	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	250,274	3,582	SH		SOLE		3,582	0	0
REPUBLIC SVCS INC	COM	760759100	86,675,989	430,838	SH		SOLE		430,838	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	472,179	20,485	SH		SOLE		20,485	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,966,882	230,584	SH		SOLE		230,584	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,480,808	85,300	SH		SOLE		85,300	0	0
REV GROUP INC	COM	749527107	863,677	27,100	SH		SOLE		27,100	0	0
REVANCE THERAPEUTICS INC	COM	761330109	517,213	170,136	SH		SOLE		170,136	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	38,298	21,159	SH		SOLE		21,159	0	0
REVOLVE GROUP INC	CL A	76156B107	9,934,976	296,655	SH		SOLE		296,655	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,634,608	134,665	SH		SOLE		134,665	0	0
REZOLUTE INC	COM NEW	76200L309	291,369	59,463	SH		SOLE		59,463	0	0
REZOLVE AI LTD	ORD SHS	G75398100	109,817	28,748	SH		SOLE		28,748	0	0
RF ACQUISITION CORP II	SHS	G75389109	2,555,000	250,000	SH		SOLE		250,000	0	0
RH	COM	74967X103	10,986,671	27,914	SH		SOLE		27,914	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	60,266	14,487	SH		SOLE		14,487	0	0
RICHTECH ROBOTICS INC	CL B	765504105	113,408	42,003	SH		SOLE		42,003	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	1,024,557	60,913	SH		SOLE		60,913	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,238,767	212,239	SH		SOLE		212,239	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,673,310	52,422	SH		SOLE		52,422	0	0
RIMINI STR INC DEL	COM	76674Q107	237,032	88,776	SH		SOLE		88,776	0	0
RING ENERGY INC	COM	76680V108	883,381	649,545	SH		SOLE		649,545	0	0
RINGCENTRAL INC	CL A	76680R206	27,888,091	796,575	SH		SOLE		796,575	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	1,252,500	125,000	SH		SOLE		125,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	120,568	25,490	SH		SOLE		25,490	0	0
RITHM PROPERTY TRUST INC	COM	38983D300	407,291	137,135	SH		SOLE		137,135	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,597,830	4,105,100	SH	Put	SOLE		4,105,100	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	27,182,920	30,440,000	PRN		SOLE		0	0	30,440,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	40,609,309	40,392,000	PRN		SOLE		0	0	40,392,000
RLI CORP	COM	749607107	678,770	4,118	SH		SOLE		4,118	0	0
RLJ LODGING TR	COM	74965L101	4,986,595	488,403	SH		SOLE		488,403	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,503,261	1,158,917	SH		SOLE		1,158,917	0	0
RMR GROUP INC	CL A	74967R106	600,149	29,077	SH		SOLE		29,077	0	0
ROBERT HALF INC.	COM	770323103	856,794	12,160	SH		SOLE		12,160	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	226,844,581	6,088,153	SH		SOLE		6,088,153	0	0
ROBLOX CORP	CL A	771049103	261,218,575	4,514,666	SH		SOLE		4,514,666	0	0
ROCKET COS INC	COM CL A	77311W101	2,311,374	205,273	SH		SOLE		205,273	0	0
ROCKET LAB USA INC	COM	773122106	47,073,909	1,848,210	SH		SOLE		1,848,210	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	517,155	41,142	SH		SOLE		41,142	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,135,745	49,462	SH		SOLE		49,462	0	0
ROCKY BRANDS INC	COM	774515100	298,406	13,088	SH		SOLE		13,088	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	143,143	12,100	SH		SOLE		12,100	0	0
ROKU INC	COM CL A	77543R102	90,016,745	1,210,879	SH		SOLE		1,210,879	0	0
ROLLINS INC	COM	775711104	2,708,091	58,427	SH		SOLE		58,427	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	7,228,250	725,000	SH		SOLE		725,000	0	0
ROOT INC	CL A NEW	77664L207	619,556	8,535	SH		SOLE		8,535	0	0
ROSS STORES INC	COM	778296103	3,115,708	20,597	SH		SOLE		20,597	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,603,500	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	17,199,437	130,447	SH		SOLE		130,447	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	61,744,481	2,420,403	SH		SOLE		2,420,403	0	0
RPC INC	COM	749660106	1,960,877	330,114	SH		SOLE		330,114	0	0
RPM INTL INC	COM	749685103	789,430	6,415	SH		SOLE		6,415	0	0
RUBRIK INC.	CL A	781154109	42,441,451	649,349	SH		SOLE		649,349	0	0
RUMBLE INC	COM CL A	78137L105	4,092,803	314,589	SH		SOLE		314,589	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,940,634	268,306	SH		SOLE		268,306	0	0
RUSH ENTERPRISES INC	CL A	781846209	210,448	3,841	SH		SOLE		3,841	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	783,069	57,075	SH		SOLE		57,075	0	0
RXSIGHT INC	COM	78349D107	4,378,362	127,352	SH		SOLE		127,352	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,141,059	204,817	SH		SOLE		204,817	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	3,661,386	83,996	SH		SOLE		83,996	0	0
RYDER SYS INC	COM	783549108	3,974,362	25,337	SH		SOLE		25,337	0	0
S&P GLOBAL INC	COM	78409V104	5,337,886	10,718	SH		SOLE		10,718	0	0
SABINE RTY TR	UNIT BEN INT	785688102	895,480	13,817	SH		SOLE		13,817	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	5,079,884	221,829	SH		SOLE		221,829	0	0
SABRE CORP	COM	78573M104	12,892,358	3,532,153	SH		SOLE		3,532,153	0	0
SAFE BULKERS INC	COM	Y7388L103	571,864	160,186	SH		SOLE		160,186	0	0
SAFEHOLD INC	COM	78646V107	548,616	29,687	SH		SOLE		29,687	0	0
SAFETY INS GROUP INC	COM	78648T100	1,003,632	12,180	SH		SOLE		12,180	0	0
SAGE THERAPEUTICS INC	COM	78667J108	704,542	129,750	SH		SOLE		129,750	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	226,949	50,433	SH		SOLE		50,433	0	0
SAIA INC	COM	78709Y105	2,878,846	6,317	SH		SOLE		6,317	0	0
SALESFORCE INC	COM	79466L302	40,325,213	120,615	SH		SOLE		120,615	0	0
SAMSARA INC	COM CL A	79589L106	62,623,280	1,433,355	SH		SOLE		1,433,355	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	360,629	94,159	SH		SOLE		94,159	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	782,886	480,298	SH		SOLE		480,298	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,621,132	138,440	SH		SOLE		138,440	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,769,685	1,930,051	SH		SOLE		1,930,051	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,821,772	261,696	SH		SOLE		261,696	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7,820,126	89,773	SH		SOLE		89,773	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,032,893	1,012,640	SH		SOLE		1,012,640	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	269,936	10,046	SH		SOLE		10,046	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,070,826	128,379	SH		SOLE		128,379	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,125,816	75,054	SH		SOLE		75,054	0	0
SASOL LTD	SPONSORED ADR	803866300	4,807,325	1,054,238	SH		SOLE		1,054,238	0	0
SAUL CTRS INC	COM	804395101	1,262,824	32,547	SH		SOLE		32,547	0	0
SAVARA INC	COM	805111101	2,411,414	785,477	SH		SOLE		785,477	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,934,720	14,400	SH		SOLE		14,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	75,575,348	1,971,188	SH		SOLE		1,971,188	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,927,940	407,375	SH		SOLE		407,375	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	17,182,068	397,549	SH		SOLE		397,549	0	0
SCHOLASTIC CORP	COM	807066105	862,073	40,416	SH		SOLE		40,416	0	0
SCHRODINGER INC	COM	80810D103	1,938,529	100,494	SH		SOLE		100,494	0	0
SCHWAB CHARLES CORP	COM	808513105	49,012,530	662,242	SH		SOLE		662,242	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	12,405,442	438,200	SH		SOLE		438,200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,968,770	395,100	SH		SOLE		395,100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	89,304,482	3,204,323	SH		SOLE		3,204,323	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,256,608	399,336	SH		SOLE		399,336	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	424,104	16,400	SH		SOLE		16,400	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	10,876,641	97,304	SH		SOLE		97,304	0	0
SCILEX HOLDING CO	COM	80880W106	26,013	61,005	SH		SOLE		61,005	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,934,932	345,718	SH		SOLE		345,718	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,574,008	712,221	SH		SOLE		712,221	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	15,818,750	12,500,000	PRN		SOLE		0	0	12,500,000
SEA LTD	SPONSORD ADS	81141R100	101,125,608	953,116	SH		SOLE		953,116	0	0
SEABOARD CORP DEL	COM	811543107	10,411,093	4,285	SH		SOLE		4,285	0	0
SEABRIDGE GOLD INC	COM	811916105	275,734	24,166	SH		SOLE		24,166	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	115,805,032	96,464,000	PRN		SOLE		0	0	96,464,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,604,416	180,795	SH		SOLE		180,795	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,423,239	676,900	SH	Put	SOLE		676,900	0	0
SEALED AIR CORP NEW	COM	81211K100	2,860,259	84,548	SH		SOLE		84,548	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	2,025,578	291,450	SH		SOLE		291,450	0	0
SECUREWORKS CORP	CL A	81374A105	475,714	56,231	SH		SOLE		56,231	0	0
SEER INC	COM CL A	81578P106	1,084,748	469,588	SH		SOLE		469,588	0	0
SEI INVTS CO	COM	784117103	14,792,623	179,348	SH		SOLE		179,348	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	326,227,582	2,371,357	SH		SOLE		2,371,357	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	163,429,848	2,159,200	SH		SOLE		2,159,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	294,486,580	1,266,500	SH		SOLE		1,266,500	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	406,415	30,696	SH		SOLE		30,696	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,806,096	62,084	SH		SOLE		62,084	0	0
SELECTQUOTE INC	COM	816307300	894,649	240,497	SH		SOLE		240,497	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,078,133	174,927	SH		SOLE		174,927	0	0
SEMTECH CORP	COM	816850101	37,731,098	610,042	SH		SOLE		610,042	0	0
SEMTECH CORP	COM	816850101	53,265,220	861,200	SH	Put	SOLE		861,200	0	0
SEMTECH CORP	NOTE 4.000%11/0	816850AH4	2,628,200	850,000	PRN		SOLE		0	0	850,000
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,056,212	236,289	SH		SOLE		236,289	0	0
SENECA FOODS CORP NEW	CL A	817070501	782,613	9,874	SH		SOLE		9,874	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,663,938	97,224	SH		SOLE		97,224	0	0
SENSEONICS HLDGS INC	COM	81727U105	35,884	68,559	SH		SOLE		68,559	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,384,653	19,431	SH		SOLE		19,431	0	0
SENSUS HEALTHCARE INC	COM	81728J109	626,419	90,523	SH		SOLE		90,523	0	0
SENTINELONE INC	CL A	81730H109	1,838,160	82,800	SH		SOLE		82,800	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323306	205,215	58,801	SH		SOLE		58,801	0	0
SERES THERAPEUTICS INC	COM	81750R102	20,286	24,412	SH		SOLE		24,412	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	848,193	205,872	SH		SOLE		205,872	0	0
SERVE ROBOTICS INC	COM	81758H106	815,454	60,404	SH		SOLE		60,404	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,806,875	711,368	SH		SOLE		711,368	0	0
SERVICENOW INC	COM	81762P102	4,669,829	4,405	SH		SOLE		4,405	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	259,643	3,064	SH		SOLE		3,064	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,123,492	513,010	SH		SOLE		513,010	0	0
SEZZLE INC	COM	78435P105	436,139	1,705	SH		SOLE		1,705	0	0
SHAKE SHACK INC	CL A	819047101	42,473,935	327,226	SH		SOLE		327,226	0	0
SHAKE SHACK INC	CL A	819047101	64,056,300	493,500	SH	Put	SOLE		493,500	0	0
SHARKNINJA INC	COM SHS	G8068L108	19,676,456	202,100	SH		SOLE		202,100	0	0
SHATTUCK LABS INC	COM	82024L103	158,122	130,679	SH		SOLE		130,679	0	0
SHELL PLC	SPON ADS	780259305	129,041,395	2,059,719	SH		SOLE		2,059,719	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	126,491	10,031	SH		SOLE		10,031	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	2,724,188	271,875	SH		SOLE		271,875	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,240,156	47,775	SH		SOLE		47,775	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	46,199,200	34,400,000	PRN		SOLE		0	0	34,400,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,199,277	66,888	SH		SOLE		66,888	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,636,467	657,589	SH		SOLE		657,589	0	0
SHOE CARNIVAL INC	COM	824889109	1,580,860	47,789	SH		SOLE		47,789	0	0
SHOPIFY INC	CL A	82509L107	13,911,154	130,830	SH		SOLE		130,830	0	0
SHORE BANCSHARES INC	COM	825107105	839,670	52,976	SH		SOLE		52,976	0	0
SHUTTERSTOCK INC	COM	825690100	3,807,134	125,441	SH		SOLE		125,441	0	0
SHYFT GROUP INC	COM	825698103	1,608,028	136,970	SH		SOLE		136,970	0	0
SI-BONE INC	COM	825704109	977,895	69,750	SH		SOLE		69,750	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19,890,519	6,027,430	SH		SOLE		6,027,430	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,974,980	1,810,600	SH	Put	SOLE		1,810,600	0	0
SIERRA BANCORP	COM	82620P102	458,180	15,843	SH		SOLE		15,843	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADR	82655M206	65,139	22,776	SH		SOLE		22,776	0	0
SIGHT SCIENCES INC	COM	82657M105	68,956	18,944	SH		SOLE		18,944	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	834,760	34,324	SH		SOLE		34,324	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	977,318	142,052	SH		SOLE		142,052	0	0
SILGAN HLDGS INC	COM	827048109	6,965,904	133,831	SH		SOLE		133,831	0	0
SILICOM LTD	ORD	M84116108	422,804	25,923	SH		SOLE		25,923	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,740,188	180,207	SH		SOLE		180,207	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	5,045,000	500,000	SH		SOLE		500,000	0	0
SILVERCORP METALS INC	COM	82835P103	7,333,281	2,444,427	SH		SOLE		2,444,427	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	477,386	25,959	SH		SOLE		25,959	0	0
SILVERCREST METALS INC	COM	828363101	1,354,435	148,839	SH		SOLE		148,839	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	5,020,000	500,000	SH		SOLE		500,000	0	0
SIMILARWEB LTD	SHS	M84137104	3,618,621	255,372	SH		SOLE		255,372	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,801,792	81,235	SH		SOLE		81,235	0	0
SIMPSON MFG INC	COM	829073105	253,388	1,528	SH		SOLE		1,528	0	0
SIMULATIONS PLUS INC	COM	829214105	306,957	11,006	SH		SOLE		11,006	0	0
SINCLAIR INC	CL A	829242106	218,778	13,555	SH		SOLE		13,555	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	669,932	29,383	SH		SOLE		29,383	0	0
SITE CTRS CORP	COM	82981J851	4,339,883	283,838	SH		SOLE		283,838	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,067,340	15,689	SH		SOLE		15,689	0	0
SITIME CORP	COM	82982T106	5,900,004	27,502	SH		SOLE		27,502	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,294,784	67,507	SH		SOLE		67,507	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9,812,697	460,690	SH		SOLE		460,690	0	0
SJW GROUP	COM	784305104	3,216,084	65,341	SH		SOLE		65,341	0	0
SKECHERS U S A INC	CL A	830566105	79,107,053	1,176,488	SH		SOLE		1,176,488	0	0
SKEENA RES LTD NEW	COM	83056P715	3,123,687	358,221	SH		SOLE		358,221	0	0
SKILLZ INC	COM CL A	83067L208	72,834	14,480	SH		SOLE		14,480	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	16,205,904	320,655	SH		SOLE		320,655	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,329,713	206,695	SH		SOLE		206,695	0	0
SLEEP NUMBER CORP	COM	83125X103	1,676,110	109,981	SH		SOLE		109,981	0	0
SLR INVESTMENT CORP	COM	83413U100	4,134,843	255,869	SH		SOLE		255,869	0	0
SM ENERGY CO	COM	78454L100	2,573,005	66,383	SH		SOLE		66,383	0	0
SMART SAND INC	COM	83191H107	77,672	34,521	SH		SOLE		34,521	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	958,459	30,938	SH		SOLE		30,938	0	0
SMARTSHEET INC	COM CL A	83200N103	947,467	16,910	SH		SOLE		16,910	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	706,382	27,550	SH		SOLE		27,550	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	41,540	31,710	SH		SOLE		31,710	0	0
SMUCKER J M CO	COM NEW	832696405	87,772,688	797,064	SH		SOLE		797,064	0	0
SNAP INC	CL A	83304A106	54,112,002	5,024,327	SH		SOLE		5,024,327	0	0
SNAP ON INC	COM	833034101	2,542,366	7,489	SH		SOLE		7,489	0	0
SNDL INC	COM	83307B101	515,191	287,816	SH		SOLE		287,816	0	0
SNOWFLAKE INC	CL A	833445109	218,906,748	1,417,698	SH		SOLE		1,417,698	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	20,328	24,491	SH		SOLE		24,491	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	843,261	23,192	SH		SOLE		23,192	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	244,348,027	15,866,755	SH		SOLE		15,866,755	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	47,630,660	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,059,799	1,254,397	SH		SOLE		1,254,397	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	6,113,534	212,423	SH		SOLE		212,423	0	0
SOLARIS RES INC	COM NEW	83419D201	351,529	113,214	SH		SOLE		113,214	0	0
SOLARWINDS CORP	COM NEW	83417Q204	4,367,996	306,526	SH		SOLE		306,526	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	544,580	136,145	SH		SOLE		136,145	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	14,027	20,133	SH		SOLE		20,133	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,713,934	27,055	SH		SOLE		27,055	0	0
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	83548R402	28,036	19,203	SH		SOLE		19,203	0	0
SONOCO PRODS CO	COM	835495102	1,810,479	37,062	SH		SOLE		37,062	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,602,299	122,982	SH		SOLE		122,982	0	0
SOUNDTHINKING INC	COM	82536T107	636,270	48,719	SH		SOLE		48,719	0	0
SOUTH BOW CORP	COM	83671M105	13,749,277	583,338	SH		SOLE		583,338	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,177,886	33,896	SH		SOLE		33,896	0	0
SOUTHERN CO	COM	842587107	1,284,192	15,600	SH		SOLE		15,600	0	0
SOUTHERN COPPER CORP	COM	84265V105	28,056,011	307,868	SH		SOLE		307,868	0	0
SOUTHERN MO BANCORP INC	COM	843380106	872,999	15,217	SH		SOLE		15,217	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	643,449	19,317	SH		SOLE		19,317	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,022,567	95,169	SH		SOLE		95,169	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,085,926	32,300	SH		SOLE		32,300	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	28,103,517	27,378,000	PRN		SOLE		0	0	27,378,000
SOW GOOD INC	COM	84612H106	76,135	37,321	SH		SOLE		37,321	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,660,000	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	2,114,201	115,404	SH		SOLE		115,404	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	558,540	11,600	SH		SOLE		11,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367,630,988	627,271	SH		SOLE		627,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,732,304	506,300	SH	Call	SOLE		506,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,732,304	506,300	SH	Put	SOLE		506,300	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	16,913,640	102,000	SH		SOLE		102,000	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	396,800	4,400	SH		SOLE		4,400	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,221,753	227,100	SH		SOLE		227,100	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	236,988,144	3,437,600	SH		SOLE		3,437,600	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,966,760	204,400	SH		SOLE		204,400	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,042,404	98,600	SH		SOLE		98,600	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	10,951,472	193,900	SH		SOLE		193,900	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,444,162	16,552	SH		SOLE		16,552	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,065,703	37,240	SH		SOLE		37,240	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	716,040	5,200	SH		SOLE		5,200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,371,210	22,691	SH		SOLE		22,691	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,346,388	76,900	SH		SOLE		76,900	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	247,821	3,700	SH		SOLE		3,700	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,768,884	34,800	SH		SOLE		34,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	81,092,295	1,343,700	SH		SOLE		1,343,700	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,380,520	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,280,535	88,900	SH		SOLE		88,900	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	727,513	5,700	SH		SOLE		5,700	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,382,489	217,570	SH		SOLE		217,570	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,993,957	189,300	SH	Put	SOLE		189,300	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	32,665	34,595	SH		SOLE		34,595	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,178,369	54,027	SH		SOLE		54,027	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,450,752	333,600	SH	Put	SOLE		333,600	0	0
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8	6,815,000	5,000,000	PRN		SOLE		0	0	5,000,000
SPIRE GLOBAL INC	COM CL A NEW	848560306	534,787	38,009	SH		SOLE		38,009	0	0
SPIRE INC	COM	84857L101	2,981,807	43,960	SH		SOLE		43,960	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,184,528	64,100	SH		SOLE		64,100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38,070,768	1,117,100	SH	Put	SOLE		1,117,100	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	41,548,800	30,720,000	PRN		SOLE		0	0	30,720,000
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	9,264,242	534,270	SH		SOLE		534,270	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	716,027	268,175	SH		SOLE		268,175	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	157,491,181	352,030	SH		SOLE		352,030	0	0
SPROTT INC	COM NEW	852066208	3,437,108	81,506	SH		SOLE		81,506	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,512,180	114,366	SH		SOLE		114,366	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,637,932	12,890	SH		SOLE		12,890	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	8,659	20,616	SH		SOLE		20,616	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,980,091	13,607	SH		SOLE		13,607	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	224,373	9,638	SH		SOLE		9,638	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	43,677,849	576,377	SH		SOLE		576,377	0	0
SSR MINING IN	COM	784730103	17,169,053	2,466,818	SH		SOLE		2,466,818	0	0
STAG INDL INC	COM	85254J102	688,880	20,369	SH		SOLE		20,369	0	0
STANDARD BIOTOOLS INC	COM	34385P108	502,147	286,941	SH		SOLE		286,941	0	0
STANDARDAERO INC	COM	85423L103	879,203	35,509	SH		SOLE		35,509	0	0
STANDEX INTL CORP	COM	854231107	475,890	2,545	SH		SOLE		2,545	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,893,491	36,038	SH		SOLE		36,038	0	0
STANTEC INC	COM	85472N109	13,128,215	167,345	SH		SOLE		167,345	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	14,788,809	989,218	SH		SOLE		989,218	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	542,311	46,994	SH		SOLE		46,994	0	0
STAR HLDGS	SHS BEN INT	85512G106	176,395	18,129	SH		SOLE		18,129	0	0
STARBUCKS CORP	COM	855244109	3,449,250	37,800	SH		SOLE		37,800	0	0
STARWOOD PPTY TR INC	COM	85571B105	36,844,485	1,944,300	SH	Put	SOLE		1,944,300	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	54,941,546	52,893,000	PRN		SOLE		0	0	52,893,000
STATE STR CORP	COM	857477103	5,024,789	51,195	SH		SOLE		51,195	0	0
STEALTHGAS INC	SHS	Y81669106	1,237,909	219,099	SH		SOLE		219,099	0	0
STEELCASE INC	CL A	858155203	1,091,530	92,346	SH		SOLE		92,346	0	0
STELLANTIS N.V	SHS	N82405106	15,948,222	1,222,086	SH		SOLE		1,222,086	0	0
STELLUS CAP INVT CORP	COM	858568108	3,654,959	265,622	SH		SOLE		265,622	0	0
STEM INC	COM	85859N102	124,648	206,713	SH		SOLE		206,713	0	0
STEPAN CO	COM	858586100	993,145	15,350	SH		SOLE		15,350	0	0
STERIS PLC	SHS USD	G8473T100	33,049,526	160,778	SH		SOLE		160,778	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,355,720	67,413	SH		SOLE		67,413	0	0
STEWART INFORMATION SVCS COR	COM	860372101	250,523	3,712	SH		SOLE		3,712	0	0
STIFEL FINL CORP	COM	860630102	11,292,216	106,450	SH		SOLE		106,450	0	0
STITCH FIX INC	COM CL A	860897107	3,927,914	911,349	SH		SOLE		911,349	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111,750,338	4,475,384	SH		SOLE		4,475,384	0	0
STOKE THERAPEUTICS INC	COM	86150R107	595,068	53,950	SH		SOLE		53,950	0	0
STONERIDGE INC	COM	86183P102	698,102	111,340	SH		SOLE		111,340	0	0
STONEX GROUP INC	COM	861896108	1,002,331	10,231	SH		SOLE		10,231	0	0
STRATASYS LTD	SHS	M85548101	260,699	29,325	SH		SOLE		29,325	0	0
STRATEGIC ED INC	COM	86272C103	856,194	9,165	SH		SOLE		9,165	0	0
STRIDE INC	COM	86333M108	6,257,521	60,209	SH		SOLE		60,209	0	0
STRYKER CORPORATION	COM	863667101	48,846,903	135,667	SH		SOLE		135,667	0	0
STURM RUGER & CO INC	COM	864159108	333,292	9,423	SH		SOLE		9,423	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,545,912	371,666	SH		SOLE		371,666	0	0
SUMMIT MATLS INC	CL A	86614U100	2,639,903	52,172	SH		SOLE		52,172	0	0
SUN CMNTYS INC	COM	866674104	3,391,390	27,579	SH		SOLE		27,579	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,434,687	98,401	SH		SOLE		98,401	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	71,384,893	1,202,981	SH		SOLE		1,202,981	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,365,300	314,514	SH		SOLE		314,514	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61,714,055	1,729,654	SH		SOLE		1,729,654	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,199,848	349,810	SH		SOLE		349,810	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,901,780	846,000	SH	Put	SOLE		846,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,166,549	5,775,000	PRN		SOLE		0	0	5,775,000
SUNOPTA INC	COM	8676EP108	434,496	56,428	SH		SOLE		56,428	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,129,327	168,285	SH		SOLE		168,285	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	390,984	23,653	SH		SOLE		23,653	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	903,530	24,987	SH		SOLE		24,987	0	0
SURGEPAYS INC	COM NEW	86882L204	21,091	11,849	SH		SOLE		11,849	0	0
SURGERY PARTNERS INC	COM	86881A100	917,465	43,338	SH		SOLE		43,338	0	0
SUTRO BIOPHARMA INC	COM	869367102	581,977	316,292	SH		SOLE		316,292	0	0
SUZANO S A	SPON ADS	86959K105	10,419,137	1,029,559	SH		SOLE		1,029,559	0	0
SWEETGREEN INC	COM CL A	87043Q108	24,149,003	753,244	SH		SOLE		753,244	0	0
SYLVAMO CORP	COMMON STOCK	871332102	994,230	12,582	SH		SOLE		12,582	0	0
SYMBOTIC INC	CLASS A COM	87151X101	7,625,658	321,622	SH		SOLE		321,622	0	0
SYNAPTICS INC	COM	87157D109	12,883,884	168,814	SH		SOLE		168,814	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	644,554	67,141	SH		SOLE		67,141	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,855,060	669,823	SH		SOLE		669,823	0	0
SYNOPSYS INC	COM	871607107	2,912,160	6,000	SH		SOLE		6,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,709,196	52,883	SH		SOLE		52,883	0	0
SYNTEC OPTICS HLDGS INC	CL A	87169M105	30,716	12,189	SH		SOLE		12,189	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	11,228	48,861	SH		SOLE		48,861	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	5,849,079	138,900	SH		SOLE		138,900	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	438,153	11,010	SH		SOLE		11,010	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	5,875,014	158,913	SH		SOLE		158,913	0	0
T-MOBILE US INC	COM	872590104	4,809,707	21,790	SH		SOLE		21,790	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L302	5,013	11,936	SH		SOLE		11,936	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	3,270,542	896,039	SH		SOLE		896,039	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	618,290	36,094	SH		SOLE		36,094	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,292,117	305,292	SH		SOLE		305,292	0	0
TALEN ENERGY CORP	COM	87422Q109	21,691,066	107,664	SH		SOLE		107,664	0	0
TALKSPACE INC	COM	87427V103	2,066,354	668,723	SH		SOLE		668,723	0	0
TALOS ENERGY INC	COM	87484T108	989,197	101,874	SH		SOLE		101,874	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	31,019,992	861,188	SH		SOLE		861,188	0	0
TANGER INC	COM	875465106	4,098,842	120,095	SH		SOLE		120,095	0	0
TANGO THERAPEUTICS INC	COM	87583X109	139,038	44,996	SH		SOLE		44,996	0	0
TAPESTRY INC	COM	876030107	4,944,501	75,685	SH		SOLE		75,685	0	0
TARGA RES CORP	COM	87612G101	33,454,827	187,422	SH		SOLE		187,422	0	0
TARGET CORP	COM	87612E106	4,803,486	35,534	SH		SOLE		35,534	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,248,341	129,161	SH		SOLE		129,161	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,048,138	91,171	SH		SOLE		91,171	0	0
TASEKO MINES LTD	COM	876511106	1,937,594	998,760	SH		SOLE		998,760	0	0
TASKUS INC	CLASS A COM	87652V109	4,774,776	281,864	SH		SOLE		281,864	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	3,639,500	362,500	SH		SOLE		362,500	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,466,273	40,292	SH		SOLE		40,292	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	21,279	12,300	SH		SOLE		12,300	0	0
TC ENERGY CORP	COM	87807B107	1,721,610	37,000	SH		SOLE		37,000	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	1,925,980	28,000	SH		SOLE		28,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,525,038	21,530	SH		SOLE		21,530	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,382,813	23,661	SH		SOLE		23,661	0	0
TECHNIPFMC PLC	COM	G87110105	13,540,679	467,888	SH		SOLE		467,888	0	0
TECK RESOURCES LTD	CL B	878742204	4,762,356	117,502	SH		SOLE		117,502	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,086,566	51,520	SH		SOLE		51,520	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	2,184,447	315,216	SH		SOLE		315,216	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	2,542,581	63,900	SH		SOLE		63,900	0	0
TELADOC HEALTH INC	COM	87918A105	18,348,238	2,018,508	SH		SOLE		2,018,508	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	288,689	622	SH		SOLE		622	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	5,185,280	686,792	SH		SOLE		686,792	0	0
TELOS CORP MD	COM	87969B101	240,686	70,376	SH		SOLE		70,376	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,951,458	497,821	SH		SOLE		497,821	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,626,805	416,772	SH		SOLE		416,772	0	0
TENABLE HLDGS INC	COM	88025T102	14,547,957	369,425	SH		SOLE		369,425	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,939,835	77,794	SH		SOLE		77,794	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L605	83,695	13,521	SH		SOLE		13,521	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	64,023	44,771	SH		SOLE		44,771	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	32,560,145	257,943	SH		SOLE		257,943	0	0
TENNANT CO	COM	880345103	6,750,195	82,794	SH		SOLE		82,794	0	0
TERADATA CORP DEL	COM	88076W103	8,810,341	282,836	SH		SOLE		282,836	0	0
TERADYNE INC	COM	880770102	31,568,396	250,702	SH		SOLE		250,702	0	0
TERAWULF INC	COM	88080T104	3,064,471	541,426	SH		SOLE		541,426	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	524,577	94,689	SH		SOLE		94,689	0	0
TERRENO RLTY CORP	COM	88146M101	4,396,054	74,333	SH		SOLE		74,333	0	0
TESLA INC	COM	88160R101	242,006,774	599,264	SH		SOLE		599,264	0	0
TETRA TECH INC NEW	COM	88162G103	20,001,552	502,047	SH		SOLE		502,047	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	5,860,850	5,000,000	PRN		SOLE		0	0	5,000,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	669,718	187,072	SH		SOLE		187,072	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,129,468	686,455	SH		SOLE		686,455	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,007,346	89,608	SH		SOLE		89,608	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,437,748	1,300	SH		SOLE		1,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	40,047,341	221,955	SH		SOLE		221,955	0	0
TFI INTL INC	COM	87241L109	13,321,900	98,615	SH		SOLE		98,615	0	0
TG THERAPEUTICS INC	COM	88322Q108	18,246,861	606,208	SH		SOLE		606,208	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	21,798	16,267	SH		SOLE		16,267	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,529,315	39,456	SH		SOLE		39,456	0	0
THE CAMPBELLS COMPANY	COM	134429109	83,707,901	1,998,756	SH		SOLE		1,998,756	0	0
THE CIGNA GROUP	COM	125523100	211,219,486	764,900	SH		SOLE		764,900	0	0
THE ODP CORP	COM	88337F105	619,983	27,264	SH		SOLE		27,264	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	186,880	40,626	SH		SOLE		40,626	0	0
THE REALREAL INC	COM	88339P101	23,930,732	2,189,454	SH		SOLE		2,189,454	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,526,895	21,500	SH		SOLE		21,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,056,041	451,831	SH		SOLE		451,831	0	0
THERMON GROUP HLDGS INC	COM	88362T103	225,413	7,835	SH		SOLE		7,835	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	2,074,379	61,101	SH		SOLE		61,101	0	0
THOMSON REUTERS CORP	COM	884903808	48,391,297	301,729	SH		SOLE		301,729	0	0
THREDUP INC	CL A	88556E102	159,338	114,632	SH		SOLE		114,632	0	0
THRYV HLDGS INC	COM NEW	886029206	1,380,574	93,282	SH		SOLE		93,282	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	9,294,345	216,500	SH		SOLE		216,500	0	0
TIMBERLAND BANCORP INC	COM	887098101	220,099	7,214	SH		SOLE		7,214	0	0
TIMKEN CO	COM	887389104	9,027,734	126,492	SH		SOLE		126,492	0	0
TIPTREE INC	COM	88822Q103	1,469,149	70,429	SH		SOLE		70,429	0	0
TITAN INTL INC ILL	COM	88830M102	846,149	124,617	SH		SOLE		124,617	0	0
TIVIC HEALTH SYSTEMS INC	COM NEW	888705209	4,205	12,147	SH		SOLE		12,147	0	0
TJX COS INC NEW	COM	872540109	18,473,661	152,915	SH		SOLE		152,915	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	52,135,469	366,867	SH		SOLE		366,867	0	0
TOAST INC	CL A	888787108	103,743,990	2,846,200	SH		SOLE		2,846,200	0	0
TOLL BROTHERS INC	COM	889478103	1,108,108	8,798	SH		SOLE		8,798	0	0
TOMPKINS FINL CORP	COM	890110109	1,329,943	19,607	SH		SOLE		19,607	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	66,223	200,797	SH		SOLE		200,797	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,227,375	99,826	SH		SOLE		99,826	0	0
TOP FINANCIAL GROUP LTD	SHS CL A	G989A6102	81,525	53,284	SH		SOLE		53,284	0	0
TOPBUILD CORP	COM	89055F103	5,407,042	17,367	SH		SOLE		17,367	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,432,208	1,072,800	SH	Put	SOLE		1,072,800	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	31,292,685	32,495,000	PRN		SOLE		0	0	32,495,000
TORM PLC	SHS CL A	G89479102	10,400,985	534,755	SH		SOLE		534,755	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,402,651	721,312	SH		SOLE		721,312	0	0
TORRID HLDGS INC	COM	89142B107	546,912	104,572	SH		SOLE		104,572	0	0
TOURMALINE BIO INC	COM	89157D105	434,823	21,441	SH		SOLE		21,441	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,719,970	33,391	SH		SOLE		33,391	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	617,406	18,127	SH		SOLE		18,127	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	571,388	62,859	SH		SOLE		62,859	0	0
TPG INC	COM CL A	872657101	8,910,523	141,797	SH		SOLE		141,797	0	0
TPG RE FIN TR INC	COM	87266M107	8,632,575	1,015,597	SH		SOLE		1,015,597	0	0
TRADEWEB MKTS INC	CL A	892672106	37,274,888	284,715	SH		SOLE		284,715	0	0
TRAEGER INC	COMMON STOCK	89269P103	296,195	123,931	SH		SOLE		123,931	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	123,529,846	334,452	SH		SOLE		334,452	0	0
TRANSALTA CORP	COM	89346D107	195,157	13,792	SH		SOLE		13,792	0	0
TRANSCAT INC	COM	893529107	557,567	5,273	SH		SOLE		5,273	0	0
TRANSDIGM GROUP INC	COM	893641100	2,344,468	1,850	SH		SOLE		1,850	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	1,335,917	133,325	SH		SOLE		133,325	0	0
TRANSMEDICS GROUP INC	COM	89377M109	780,809	12,523	SH		SOLE		12,523	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,733,053	2,328,814	SH		SOLE		2,328,814	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,812,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,314,145	79,062	SH		SOLE		79,062	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,074,888	21,306	SH		SOLE		21,306	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,928,084	8,004	SH		SOLE		8,004	0	0
TRAVELZOO	COM NEW	89421Q205	1,352,590	67,799	SH		SOLE		67,799	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	12,072,339	693,016	SH		SOLE		693,016	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,144,451	153,824	SH		SOLE		153,824	0	0
TREASURE GLOBAL INC	COM NEW	89458T205	3,417	19,263	SH		SOLE		19,263	0	0
TREDEGAR CORP	COM	894650100	816,622	106,331	SH		SOLE		106,331	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,364,281	152,698	SH		SOLE		152,698	0	0
TREVI THERAPEUTICS INC	COM	89532M101	559,525	135,807	SH		SOLE		135,807	0	0
TRI POINTE HOMES INC	COM	87265H109	13,262,856	365,771	SH		SOLE		365,771	0	0
TRICO BANCSHARES	COM	896095106	1,649,457	37,745	SH		SOLE		37,745	0	0
TRILOGY METALS INC NEW	COM	89621C105	415,990	358,612	SH		SOLE		358,612	0	0
TRIMAS CORP	COM NEW	896215209	3,309,322	134,580	SH		SOLE		134,580	0	0
TRIMBLE INC	COM	896239100	8,632,885	122,175	SH		SOLE		122,175	0	0
TRIMTABS ETF TR	ABACUS FCF INNOV	89628W500	242,541	6,700	SH		SOLE		6,700	0	0
TRINET GROUP INC	COM	896288107	8,028,516	88,449	SH		SOLE		88,449	0	0
TRINITY CAP INC	COM	896442308	5,306,178	366,702	SH		SOLE		366,702	0	0
TRINSEO PLC	SHS	G9059U107	1,665,619	326,592	SH		SOLE		326,592	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,322,626	353,898	SH		SOLE		353,898	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,003,891	678,034	SH		SOLE		678,034	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,926,514	103,243	SH		SOLE		103,243	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	23,230	10,656	SH		SOLE		10,656	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,163,282	512,739	SH		SOLE		512,739	0	0
TRUBRIDGE INC	COM	205306103	1,833,704	92,987	SH		SOLE		92,987	0	0
TRUEBLUE INC	COM	89785X101	836,027	99,527	SH		SOLE		99,527	0	0
TRUPANION INC	COM	898202106	9,420,738	195,451	SH		SOLE		195,451	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,254,288	37,655	SH		SOLE		37,655	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	4,674,309	269,568	SH		SOLE		269,568	0	0
TTEC HLDGS INC	COM	89854H102	3,569,771	715,385	SH		SOLE		715,385	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,402,359	97,065	SH		SOLE		97,065	0	0
TUNIU CORP	SPONSORED ADS	89977P106	110,990	108,814	SH		SOLE		108,814	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	304,050	46,705	SH		SOLE		46,705	0	0
TURNING PT BRANDS INC	COM	90041L105	6,546,513	108,927	SH		SOLE		108,927	0	0
TUTOR PERINI CORP	COM	901109108	1,157,002	47,810	SH		SOLE		47,810	0	0
TUYA INC	SPONSERED ADS	90114C107	1,404,473	784,622	SH		SOLE		784,622	0	0
TWFG INC	COM CL A	87318A101	2,697,341	87,576	SH		SOLE		87,576	0	0
TWILIO INC	CL A	90138F102	122,100,678	1,129,725	SH		SOLE		1,129,725	0	0
TWIN VEE POWERCATS CO	COM	90177C101	7,827	14,230	SH		SOLE		14,230	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	16,149,812	347,532	SH		SOLE		347,532	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	304,635	9,359	SH		SOLE		9,359	0	0
TXNM ENERGY INC	COM	69349H107	9,973,741	202,842	SH		SOLE		202,842	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,939,240	3,363	SH		SOLE		3,363	0	0
TYRA BIOSCIENCES INC	COM	90240B106	643,139	46,269	SH		SOLE		46,269	0	0
TYSON FOODS INC	CL A	902494103	52,244,552	909,550	SH		SOLE		909,550	0	0
U HAUL HOLDING COMPANY	COM	023586100	7,805,512	112,976	SH		SOLE		112,976	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,566,231	40,201	SH		SOLE		40,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102,103,121	1,692,691	SH		SOLE		1,692,691	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,418,576	189,300	SH	Call	SOLE		189,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,916,352	313,600	SH	Put	SOLE		313,600	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,167,780	4,776	SH		SOLE		4,776	0	0
UGI CORP NEW	COM	902681105	3,415,999	121,006	SH		SOLE		121,006	0	0
UGI CORP NEW	COM	902681105	17,609,874	623,800	SH	Put	SOLE		623,800	0	0
UIPATH INC	CL A	90364P105	67,061,112	5,276,248	SH		SOLE		5,276,248	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	34,542,399	692,510	SH		SOLE		692,510	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,739,621	48,390	SH		SOLE		48,390	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	25,870,862	614,948	SH		SOLE		614,948	0	0
ULTRALIFE CORP	COM	903899102	187,457	25,162	SH		SOLE		25,162	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,351,001	1,654,373	SH		SOLE		1,654,373	0	0
UMB FINL CORP	COM	902788108	20,408,700	180,832	SH		SOLE		180,832	0	0
UNDER ARMOUR INC	CL A	904311107	16,930,754	2,044,777	SH		SOLE		2,044,777	0	0
UNIFI INC	COM NEW	904677200	600,713	96,114	SH		SOLE		96,114	0	0
UNIFIRST CORP MASS	COM	904708104	1,455,805	8,509	SH		SOLE		8,509	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,933,557	175,195	SH		SOLE		175,195	0	0
UNION PAC CORP	COM	907818108	36,853,316	161,609	SH		SOLE		161,609	0	0
UNIQURE NV	SHS	N90064101	15,521,091	878,884	SH		SOLE		878,884	0	0
UNISYS CORP	COM NEW	909214306	4,002,611	632,324	SH		SOLE		632,324	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	281,355	8,708	SH		SOLE		8,708	0	0
UNITED FIRE GROUP INC	COM	910340108	1,869,706	65,719	SH		SOLE		65,719	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	21,581,833	3,325,398	SH		SOLE		3,325,398	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,921,468	657,585	SH		SOLE		657,585	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	874,934	15,571	SH		SOLE		15,571	0	0
UNITED RENTALS INC	COM	911363109	17,496,176	24,837	SH		SOLE		24,837	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	564,772	319,080	SH		SOLE		319,080	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,098,500	150,000	SH	Put	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	625,585	1,773	SH		SOLE		1,773	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,669,338	3,300	SH		SOLE		3,300	0	0
UNITI GROUP INC	COM	91325V108	1,411,355	256,610	SH		SOLE		256,610	0	0
UNITI GROUP INC	COM	91325V108	55,000	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	734,112	13,547	SH		SOLE		13,547	0	0
UNITY SOFTWARE INC	COM	91332U101	22,998,719	1,023,530	SH		SOLE		1,023,530	0	0
UNIVERSAL CORP VA	COM	913456109	1,763,929	32,165	SH		SOLE		32,165	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	336,406	2,301	SH		SOLE		2,301	0	0
UNIVERSAL ELECTRS INC	COM	913483103	929,896	84,536	SH		SOLE		84,536	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	236,470	6,355	SH		SOLE		6,355	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,029,916	100,490	SH		SOLE		100,490	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,118,725	195,571	SH		SOLE		195,571	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3,702,703	84,095	SH		SOLE		84,095	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,238,673	87,074	SH		SOLE		87,074	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	916,935	31,072	SH		SOLE		31,072	0	0
UNUM GROUP	COM	91529Y106	23,802,011	325,921	SH		SOLE		325,921	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	11,742,904	1,817,787	SH		SOLE		1,817,787	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,395,670	321,583	SH		SOLE		321,583	0	0
UPSTART HLDGS INC	COM	91680M107	118,384,949	1,922,770	SH		SOLE		1,922,770	0	0
UPWORK INC	COM	91688F104	39,839,718	2,436,680	SH		SOLE		2,436,680	0	0
URBAN OUTFITTERS INC	COM	917047102	1,169,054	21,302	SH		SOLE		21,302	0	0
UROGEN PHARMA LTD	COM	M96088105	605,932	56,895	SH		SOLE		56,895	0	0
US BANCORP DEL	COM NEW	902973304	3,438,977	71,900	SH		SOLE		71,900	0	0
UTAH MED PRODS INC	COM	917488108	1,179,609	19,190	SH		SOLE		19,190	0	0
UTZ BRANDS INC	COM CL A	918090101	511,831	32,684	SH		SOLE		32,684	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,652,170	962,891	SH		SOLE		962,891	0	0
V2X INC	COM	92242T101	2,947,906	61,633	SH		SOLE		61,633	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1,022,195	393,152	SH		SOLE		393,152	0	0
VALERO ENERGY CORP	COM	91913Y100	35,832,199	292,293	SH		SOLE		292,293	0	0
VALLEY NATL BANCORP	COM	919794107	3,798,994	419,315	SH		SOLE		419,315	0	0
VALMONT INDS INC	COM	920253101	3,666,547	11,956	SH		SOLE		11,956	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	955,413	199,460	SH		SOLE		199,460	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	514,224	7,970	SH		SOLE		7,970	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,825,489	350,300	SH		SOLE		350,300	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	298,243	1,900	SH		SOLE		1,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	130,594,192	3,851,200	SH		SOLE		3,851,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,368,700	78,800	SH		SOLE		78,800	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	170,440	16,049	SH		SOLE		16,049	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,216,128	23,900	SH		SOLE		23,900	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	12,482,386	144,673	SH		SOLE		144,673	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,679,006	40,100	SH		SOLE		40,100	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	750,449	8,041	SH		SOLE		8,041	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	354,743,292	864,300	SH		SOLE		864,300	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,114,940	130,200	SH		SOLE		130,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,660,946	86,600	SH		SOLE		86,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215,575,169	743,850	SH		SOLE		743,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	74,644,580	722,600	SH		SOLE		722,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,720,544	10,200	SH		SOLE		10,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,251,116	25,200	SH		SOLE		25,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,499,562	24,200	SH		SOLE		24,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,597,413	202,203	SH		SOLE		202,203	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,527,071	12,900	SH		SOLE		12,900	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,222,477	192,797	SH		SOLE		192,797	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	29,859,313	117,700	SH		SOLE		117,700	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	85,497,500	137,500	SH		SOLE		137,500	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,653,768	54,800	SH		SOLE		54,800	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81,250,806	236,600	SH		SOLE		236,600	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,502,282	107,100	SH		SOLE		107,100	0	0
VAREX IMAGING CORP	COM	92214X106	2,092,483	143,419	SH		SOLE		143,419	0	0
VARONIS SYS INC	COM	922280102	58,208,543	1,310,118	SH		SOLE		1,310,118	0	0
VAXART INC	COM NEW	92243A200	34,219	51,683	SH		SOLE		51,683	0	0
VEECO INSTRS INC DEL	COM	922417100	10,824,922	403,915	SH		SOLE		403,915	0	0
VEEVA SYS INC	CL A COM	922475108	72,439,535	344,540	SH		SOLE		344,540	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,043,077	476,291	SH		SOLE		476,291	0	0
VENUS CONCEPT INC	COM NEW	92332W204	4,434	11,777	SH		SOLE		11,777	0	0
VEON LTD	SPONSORED ADS	91822M502	1,182,389	29,486	SH		SOLE		29,486	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,752,963	41,451	SH		SOLE		41,451	0	0
VERALTO CORP	COM SHS	92338C103	1,541,194	15,132	SH		SOLE		15,132	0	0
VERASTEM INC	COM NEW	92337C203	421,138	81,458	SH		SOLE		81,458	0	0
VERINT SYS INC	COM	92343X100	1,392,319	50,722	SH		SOLE		50,722	0	0
VERIS RESIDENTIAL INC	COM	554489104	6,008,352	361,296	SH		SOLE		361,296	0	0
VERISIGN INC	COM	92343E102	15,746,345	76,084	SH		SOLE		76,084	0	0
VERISK ANALYTICS INC	COM	92345Y106	112,341,562	407,877	SH		SOLE		407,877	0	0
VERITEX HLDGS INC	COM	923451108	3,284,377	120,927	SH		SOLE		120,927	0	0
VERMILION ENERGY INC	COM	923725105	12,042,096	1,281,074	SH		SOLE		1,281,074	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,063,710	152,104	SH		SOLE		152,104	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	89,911	128,444	SH		SOLE		128,444	0	0
VERTEX INC	CL A	92538J106	1,730,354	32,434	SH		SOLE		32,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,353,532	33,160	SH		SOLE		33,160	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,733,006	226,503	SH		SOLE		226,503	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,216,515	570,304	SH		SOLE		570,304	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,685,383	241,823	SH		SOLE		241,823	0	0
VIAD CORP	COM	92552R406	1,311,519	30,852	SH		SOLE		30,852	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	196,850	10,366	SH		SOLE		10,366	0	0
VIASAT INC	COM	92552V100	9,673,104	1,136,675	SH		SOLE		1,136,675	0	0
VIATRIS INC	COM	92556V106	2,024,333	162,597	SH		SOLE		162,597	0	0
VICOR CORP	COM	925815102	413,233	8,552	SH		SOLE		8,552	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,883,004	117,890	SH		SOLE		117,890	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	596,799	9,117	SH		SOLE		9,117	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	510,840	8,600	SH		SOLE		8,600	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	926,985	19,300	SH		SOLE		19,300	0	0
VIEMED HEALTHCARE INC	COM	92663R105	258,685	32,255	SH		SOLE		32,255	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	232,764	136,920	SH		SOLE		136,920	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	105,091,604	2,385,193	SH		SOLE		2,385,193	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	250,382	324,750	SH		SOLE		324,750	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	495,826	15,548	SH		SOLE		15,548	0	0
VIMEO INC	COMMON STOCK	92719V100	1,088,333	170,052	SH		SOLE		170,052	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	5,025,000	500,000	SH		SOLE		500,000	0	0
VIPER ENERGY INC	CL A	927959106	3,452,614	70,361	SH		SOLE		70,361	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,742,492	203,600	SH		SOLE		203,600	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,804,730	245,876	SH		SOLE		245,876	0	0
VIRCO MFG CO	COM	927651109	416,806	40,664	SH		SOLE		40,664	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,386,422	405,854	SH		SOLE		405,854	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	8,138,374	424,537	SH		SOLE		424,537	0	0
VIRTU FINL INC	CL A	928254101	29,771,392	834,400	SH		SOLE		834,400	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,612,329	11,843	SH		SOLE		11,843	0	0
VISA INC	COM CL A	92826C839	223,565,116	707,395	SH		SOLE		707,395	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,574,202	151,960	SH		SOLE		151,960	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,346,380	57,366	SH		SOLE		57,366	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	405,135	137,334	SH		SOLE		137,334	0	0
VISTRA CORP	COM	92840M102	3,485,078	25,278	SH		SOLE		25,278	0	0
VITA COCO CO INC	COM	92846Q107	14,285,831	387,045	SH		SOLE		387,045	0	0
VITAL ENERGY INC	COM	516806205	5,284,692	170,915	SH		SOLE		170,915	0	0
VITAL FARMS INC	COM	92847W103	8,103,991	215,017	SH		SOLE		215,017	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,391,600	175,664	SH		SOLE		175,664	0	0
VIVID SEATS INC	COM CL A	92854T100	410,431	88,646	SH		SOLE		88,646	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	730,586	427,243	SH		SOLE		427,243	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	2,910,976	614,130	SH		SOLE		614,130	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	99,486	11,718	SH		SOLE		11,718	0	0
VOR BIOPHARMA INC	COM	929033108	181,001	163,064	SH		SOLE		163,064	0	0
VOYA FINANCIAL INC	COM	929089100	16,876,084	245,185	SH		SOLE		245,185	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	5,516,500	550,000	SH		SOLE		550,000	0	0
VSE CORP	COM	918284100	1,544,995	16,246	SH		SOLE		16,246	0	0
VTEX	SHS CL A	G9470A102	2,355,729	399,954	SH		SOLE		399,954	0	0
VULCAN MATLS CO	COM	929160109	19,128,652	74,364	SH		SOLE		74,364	0	0
VUZIX CORP	COM NEW	92921W300	440,772	111,871	SH		SOLE		111,871	0	0
W & T OFFSHORE INC	COM	92922P106	3,315,015	1,996,997	SH		SOLE		1,996,997	0	0
WABASH NATL CORP	COM	929566107	1,357,844	79,267	SH		SOLE		79,267	0	0
WABTEC	COM	929740108	45,070,662	237,727	SH		SOLE		237,727	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,876,080	4,595,507	SH		SOLE		4,595,507	0	0
WALLBOX NV	SHS CL A	N94209108	11,304	22,577	SH		SOLE		22,577	0	0
WALMART INC	COM	931142103	4,192,240	46,400	SH		SOLE		46,400	0	0
WARBY PARKER INC	CL A COM	93403J106	5,872,910	242,582	SH		SOLE		242,582	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,545,032	178,872	SH		SOLE		178,872	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2,833,413	90,380	SH		SOLE		90,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	166,938,933	972,951	SH		SOLE		972,951	0	0
WASTE MGMT INC DEL	COM	94106L109	118,724,155	588,355	SH		SOLE		588,355	0	0
WATERS CORP	COM	941848103	41,275,606	111,261	SH		SOLE		111,261	0	0
WATERSTONE FINL INC MD	COM	94188P101	328,944	24,475	SH		SOLE		24,475	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	571,273	2,810	SH		SOLE		2,810	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4,844,339	391,620	SH		SOLE		391,620	0	0
WAYFAIR INC	CL A	94419L101	57,462,210	1,296,530	SH		SOLE		1,296,530	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,330,000	5,000,000	PRN		SOLE		0	0	5,000,000
WAYSTAR HLDG CORP	COM	946784105	5,511,826	150,186	SH		SOLE		150,186	0	0
WD 40 CO	COM	929236107	7,182,600	29,597	SH		SOLE		29,597	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	10,418,494	654,428	SH		SOLE		654,428	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,150,763	384,419	SH		SOLE		384,419	0	0
WEIBO CORP	SPONSORED ADR	948596101	18,263,487	1,912,407	SH		SOLE		1,912,407	0	0
WEIS MKTS INC	COM	948849104	4,664,147	68,874	SH		SOLE		68,874	0	0
WELLS FARGO CO NEW	COM	949746101	3,895,440	55,459	SH		SOLE		55,459	0	0
WENDYS CO	COM	95058W100	15,046,775	923,115	SH		SOLE		923,115	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	138,291	93,440	SH		SOLE		93,440	0	0
WERNER ENTERPRISES INC	COM	950755108	13,639,327	379,714	SH		SOLE		379,714	0	0
WESBANCO INC	COM	950810101	5,511,365	169,372	SH		SOLE		169,372	0	0
WESCO INTL INC	COM	95082P105	365,901	2,022	SH		SOLE		2,022	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	332,912	15,377	SH		SOLE		15,377	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,890,629	75,988	SH		SOLE		75,988	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,517,031	47,980	SH		SOLE		47,980	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,214,013	86,354	SH		SOLE		86,354	0	0
WESTERN DIGITAL CORP	COM	958102105	47,100,664	789,882	SH		SOLE		789,882	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	78,373,750	59,150,000	PRN		SOLE		0	0	59,150,000
WESTERN UN CO	COM	959802109	15,732,584	1,484,206	SH		SOLE		1,484,206	0	0
WESTLAKE CORPORATION	COM	960413102	11,960,288	104,320	SH		SOLE		104,320	0	0
WEX INC	COM	96208T104	215,118	1,227	SH		SOLE		1,227	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,916,318	887,559	SH		SOLE		887,559	0	0
WHIRLPOOL CORP	COM	963320106	6,822,894	59,599	SH		SOLE		59,599	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	914,178	470	SH		SOLE		470	0	0
WHITEHORSE FIN INC	COM	96524V106	2,050,127	211,790	SH		SOLE		211,790	0	0
WIDEOPENWEST INC	COM	96758W101	683,185	137,739	SH		SOLE		137,739	0	0
WILLDAN GROUP INC	COM	96924N100	970,419	25,477	SH		SOLE		25,477	0	0
WILLIS LEASE FIN CORP	COM	970646105	456,610	2,200	SH		SOLE		2,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,262,081	10,414	SH		SOLE		10,414	0	0
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	G9675P110	19,250	137,500	SH		SOLE		137,500	0	0
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	G9675P102	2,719,723	275,000	SH		SOLE		275,000	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	45,277	24,474	SH		SOLE		24,474	0	0
WINDTREE THERAPEUTICS INC	COM NEW	97382D501	5,047	14,449	SH		SOLE		14,449	0	0
WINGSTOP INC	COM	974155103	61,087,369	214,945	SH		SOLE		214,945	0	0
WINMARK CORP	COM	974250102	432,770	1,101	SH		SOLE		1,101	0	0
WINNEBAGO INDS INC	COM	974637100	6,326,168	132,402	SH		SOLE		132,402	0	0
WISDOMTREE INC	COM	97717P104	15,753,896	1,500,371	SH		SOLE		1,500,371	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,894,235	50,486	SH		SOLE		50,486	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,334,397	39,300	SH		SOLE		39,300	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,067,884	33,800	SH		SOLE		33,800	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	963,124	18,800	SH		SOLE		18,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,369,735	98,100	SH		SOLE		98,100	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	857,646	15,900	SH		SOLE		15,900	0	0
WIX COM LTD	SHS	M98068105	74,103,210	345,389	SH		SOLE		345,389	0	0
WK KELLOGG CO	COM SHS	92942W107	9,039,273	502,461	SH		SOLE		502,461	0	0
WM TECHNOLOGY INC	COM	92971A109	850,023	615,959	SH		SOLE		615,959	0	0
WNS HLDGS LTD	COM SHS	G98196101	2,946,284	62,171	SH		SOLE		62,171	0	0
WOLFSPEED INC	COM	977852102	17,667,488	2,652,776	SH		SOLE		2,652,776	0	0
WOLFSPEED INC	COM	977852102	4,528,800	680,000	SH	Put	SOLE		680,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,756,250	12,500,000	PRN		SOLE		0	0	12,500,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,540,000	4,000,000	PRN		SOLE		0	0	4,000,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	991,318	63,546	SH		SOLE		63,546	0	0
WOODWARD INC	COM	980745103	34,983,814	210,214	SH		SOLE		210,214	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	545,844	17,467	SH		SOLE		17,467	0	0
WORKDAY INC	CL A	98138H101	10,825,391	41,954	SH		SOLE		41,954	0	0
WORKIVA INC	COM CL A	98139A105	12,310,976	112,429	SH		SOLE		112,429	0	0
WORKSPORT LTD	COM NEW	98139Q209	145,269	157,901	SH		SOLE		157,901	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,204,682	10,714	SH		SOLE		10,714	0	0
WORLD KINECT CORPORATION	COM	981475106	7,176,369	260,864	SH		SOLE		260,864	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	838,780	20,912	SH		SOLE		20,912	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,036,798	64,010	SH		SOLE		64,010	0	0
WP CAREY INC	COM	92936U109	2,603,981	47,797	SH		SOLE		47,797	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	47,757	22,527	SH		SOLE		22,527	0	0
WW INTL INC	COM	98262P101	703,229	553,724	SH		SOLE		553,724	0	0
XCEL ENERGY INC	COM	98389B100	61,403,498	909,412	SH		SOLE		909,412	0	0
XENCOR INC	COM	98401F105	6,830,185	297,223	SH		SOLE		297,223	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,715,398	273,352	SH		SOLE		273,352	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,813,133	452,329	SH		SOLE		452,329	0	0
XILIO THERAPEUTICS INC	COM	98422T100	10,337	10,824	SH		SOLE		10,824	0	0
XPERI INC	COMMON STOCK	98423J101	1,339,526	130,431	SH		SOLE		130,431	0	0
XPO INC	COM	983793100	3,632,855	27,700	SH		SOLE		27,700	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,174,757	161,692	SH		SOLE		161,692	0	0
XTI AEROSPACE INC	COM	98423K108	2,909	67,643	SH		SOLE		67,643	0	0
XYLEM INC	COM	98419M100	6,013,549	51,832	SH		SOLE		51,832	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	691,679	88,337	SH		SOLE		88,337	0	0
YALLA GROUP LTD	ADS	98459U103	129,201	31,823	SH		SOLE		31,823	0	0
YETI HLDGS INC	COM	98585X104	428,462	11,126	SH		SOLE		11,126	0	0
YEXT INC	COM	98585N106	1,178,037	185,226	SH		SOLE		185,226	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	1,509,000	150,000	SH		SOLE		150,000	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	61,378	12,787	SH		SOLE		12,787	0	0
YORK WTR CO	COM	987184108	1,537,316	46,984	SH		SOLE		46,984	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	41,825,632	983,901	SH		SOLE		983,901	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,545,124	301,954	SH		SOLE		301,954	0	0
ZAI LAB LTD	ADR	98887Q104	779,336	29,757	SH		SOLE		29,757	0	0
ZAPP ELEC VEHS GROUP LTD	SHS NEW	G9889X123	13,767	10,840	SH		SOLE		10,840	0	0
ZENAS BIOPHARMA INC	COM	98937L105	139,599	17,045	SH		SOLE		17,045	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,868,904	616,800	SH		SOLE		616,800	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	33,235,500	1,847,443	SH		SOLE		1,847,443	0	0
ZHONGCHAO INC	SHS NEW	G9897X115	22,725	14,028	SH		SOLE		14,028	0	0
ZILLOW GROUP INC	CL A	98954M101	2,893,797	40,844	SH		SOLE		40,844	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,783,305	78,100	SH	Call	SOLE		78,100	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	55,275,524	2,574,547	SH		SOLE		2,574,547	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,085,240	38,675	SH		SOLE		38,675	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,378,843	80,716	SH		SOLE		80,716	0	0
ZOETIS INC	CL A	98978V103	22,523,280	138,239	SH		SOLE		138,239	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	71,653,172	877,995	SH		SOLE		877,995	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	23,114,780	2,199,313	SH		SOLE		2,199,313	0	0
ZSCALER INC	COM	98980G102	37,697,391	208,954	SH		SOLE		208,954	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,809,421	348,308	SH		SOLE		348,308	0	0
ZUMIEZ INC	COM	989817101	795,018	41,472	SH		SOLE		41,472	0	0
ZUORA INC	COM CL A	98983V106	17,448,883	1,758,960	SH		SOLE		1,758,960	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	266,565	106,626	SH		SOLE		106,626	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,092,704	29,295	SH		SOLE		29,295	0	0
ZYNEX INC	COM	98986M103	657,573	82,094	SH		SOLE		82,094	0	0