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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	6,374,925	652,500	SH		SOLE		652,500	0	0
10X GENOMICS INC	CL A COM	88025U109	8,586,831	235,643	SH		SOLE		235,643	0	0
111 INC	ADS	68247Q102	63,118	20,900	SH		SOLE		20,900	0	0
1LIFE HEALTHCARE INC	COM	68269G107	890,810	53,310	SH		SOLE		53,310	0	0
1ST SOURCE CORP	COM	336901103	1,067,481	20,107	SH		SOLE		20,107	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,694,337	1,710,341	SH		SOLE		1,710,341	0	0
2U INC	COM	90214J101	450,493	71,849	SH		SOLE		71,849	0	0
3-D SYS CORP DEL	COM NEW	88554D205	276,545	37,371	SH		SOLE		37,371	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,299,620	63,832	SH		SOLE		63,832	0	0
3M CO	COM	88579Y101	8,893,267	74,160	SH		SOLE		74,160	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,419,763	153,974	SH		SOLE		153,974	0	0
89BIO INC	COM	282559103	9,091,320	714,165	SH		SOLE		714,165	0	0
8X8 INC NEW	COM	282914100	3,780,043	875,010	SH		SOLE		875,010	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208	59,997	47,617	SH		SOLE		47,617	0	0
908 DEVICES INC	COM	65443P102	343,190	45,038	SH		SOLE		45,038	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,530,000	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,308,473	616,664	SH		SOLE		616,664	0	0
A10 NETWORKS INC	COM	002121101	4,683,257	281,615	SH		SOLE		281,615	0	0
AAR CORP	COM	000361105	679,382	15,131	SH		SOLE		15,131	0	0
ABB LTD	SPONSORED ADR	000375204	1,090,468	35,800	SH		SOLE		35,800	0	0
ABBOTT LABS	COM	002824100	10,535,668	95,962	SH		SOLE		95,962	0	0
ABBVIE INC	COM	00287Y109	27,864,796	172,420	SH		SOLE		172,420	0	0
ABCAM PLC	ADS	000380204	469,943	30,202	SH		SOLE		30,202	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	9,732,013	960,712	SH		SOLE		960,712	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,104,823	397,417	SH		SOLE		397,417	0	0
ABSCI CORPORATION	COM	00091E109	69,277	32,989	SH		SOLE		32,989	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,291,480	123,705	SH		SOLE		123,705	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	137,174	32,583	SH		SOLE		32,583	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,103,340	21,000	SH		SOLE		21,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,573,981	116,302	SH		SOLE		116,302	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	177,301	11,137	SH		SOLE		11,137	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	66,593	94,324	SH		SOLE		94,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,388,280	53,921	SH		SOLE		53,921	0	0
ACCO BRANDS CORP	COM	00081T108	1,323,444	236,752	SH		SOLE		236,752	0	0
ACCOLADE INC	COM	00437E102	464,557	59,635	SH		SOLE		59,635	0	0
ACCURAY INC	COM	004397105	1,331,807	637,228	SH		SOLE		637,228	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	168,525	10,700	SH		SOLE		10,700	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	22,430	29,255	SH		SOLE		29,255	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,916,250	187,500	SH		SOLE		187,500	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	248,072	21,534	SH		SOLE		21,534	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,271,858	213,320	SH		SOLE		213,320	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,664,120	21,739	SH		SOLE		21,739	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	474,530	87,876	SH		SOLE		87,876	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,249,669	123,638	SH		SOLE		123,638	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	32,996	22,600	SH		SOLE		22,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	690,366	90,362	SH		SOLE		90,362	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	210,801	54,896	SH		SOLE		54,896	0	0
ADDENTAX GROUP CORP	COM NEW	00653L202	18,278	17,058	SH		SOLE		17,058	0	0
ADDUS HOMECARE CORP	COM	006739106	432,980	4,352	SH		SOLE		4,352	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	42,508	29,316	SH		SOLE		29,316	0	0
ADEIA INC	COM	00676P107	838,411	88,440	SH		SOLE		88,440	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	12,554	58,389	SH		SOLE		58,389	0	0
ADIENT PLC	ORD SHS	G0084W101	2,196,328	63,313	SH		SOLE		63,313	0	0
ADMA BIOLOGICS INC	COM	000899104	9,267,318	2,388,484	SH		SOLE		2,388,484	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205,983,619	612,081	SH		SOLE		612,081	0	0
ADT INC DEL	COM	00090Q103	899,744	99,200	SH		SOLE		99,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,039,502	7,070	SH		SOLE		7,070	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	754,124	9,200	SH		SOLE		9,200	0	0
ADVANCED ENERGY INDS	COM	007973100	315,670	3,680	SH		SOLE		3,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	246,924,873	3,812,334	SH		SOLE		3,812,334	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	410,081	707,647	SH		SOLE		707,647	0	0
AECOM	COM	00766T100	9,575,178	112,742	SH		SOLE		112,742	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	177,098	393,638	SH		SOLE		393,638	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	619,314	21,137	SH		SOLE		21,137	0	0
AEROVIRONMENT INC	COM	008073108	1,582,740	18,477	SH		SOLE		18,477	0	0
AES CORP	UNIT 02/15/2024	00130H204	9,556,501	93,682	SH		SOLE		93,682	0	0
AETHLON MED INC	COM	00808Y307	10,984	39,883	SH		SOLE		39,883	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,427,670	1,049,757	SH		SOLE		1,049,757	0	0
AEYE INC	CL A COM	008183105	11,102	23,101	SH		SOLE		23,101	0	0
AFC GAMMA INC	COM	00109K105	210,782	13,400	SH		SOLE		13,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15,295,624	96,545	SH		SOLE		96,545	0	0
AFFIMED N V	COM	N01045108	1,046,264	843,761	SH		SOLE		843,761	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7,370,242	762,176	SH		SOLE		762,176	0	0
AFLAC INC	COM	001055102	935,220	13,000	SH		SOLE		13,000	0	0
AFYA LTD	CL A COM	G01125106	1,551,363	99,319	SH		SOLE		99,319	0	0
AGCO CORP	COM	001084102	2,533,450	18,267	SH		SOLE		18,267	0	0
AGENUS INC	COM NEW	00847G705	346,560	144,400	SH		SOLE		144,400	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	2,353	10,364	SH		SOLE		10,364	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,370,812	109,394	SH		SOLE		109,394	0	0
AGILYSYS INC	COM	00847J105	1,754,930	22,175	SH		SOLE		22,175	0	0
AGORA INC	ADS	00851L103	1,132,273	289,584	SH		SOLE		289,584	0	0
AGREE RLTY CORP	COM	008492100	35,708,928	503,439	SH		SOLE		503,439	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,342,653	233,332	SH		SOLE		233,332	0	0
AIR LEASE CORP	CL A	00912X302	5,841,492	152,043	SH		SOLE		152,043	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,834,722	35,148	SH		SOLE		35,148	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	772,645	29,740	SH		SOLE		29,740	0	0
AIRBNB INC	COM CL A	009066101	198,791,348	2,325,045	SH		SOLE		2,325,045	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	299,737	81,010	SH		SOLE		81,010	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,127,530	37,100	SH	Put	SOLE		37,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,483,884	65,052	SH		SOLE		65,052	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	215,965	374,289	SH		SOLE		374,289	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,319,246	42,322	SH		SOLE		42,322	0	0
AKSO HEALTH GROUP	ADS	98422P108	38,285	101,931	SH		SOLE		101,931	0	0
AKUMIN INC	COM	01021X100	884,197	1,230,102	SH		SOLE		1,230,102	0	0
ALAMO GROUP INC	COM	011311107	1,844,623	13,027	SH		SOLE		13,027	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,408,967	2,216,515	SH		SOLE		2,216,515	0	0
ALARM COM HLDGS INC	COM	011642105	400,788	8,100	SH		SOLE		8,100	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,062,462	1,636,823	SH		SOLE		1,636,823	0	0
ALCOA CORP	COM	013872106	41,810,029	919,508	SH		SOLE		919,508	0	0
ALCON AG	ORD SHS	H01301128	13,575,299	198,035	SH		SOLE		198,035	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,136,782	450,687	SH		SOLE		450,687	0	0
ALECTOR INC	COM	014442107	2,311,995	250,487	SH		SOLE		250,487	0	0
ALERUS FINL CORP	COM	01446U103	781,034	33,449	SH		SOLE		33,449	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,578,828	548,900	SH	Call	SOLE		548,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	30,909,208	4,740,676	SH		SOLE		4,740,676	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,170,262	81,397	SH		SOLE		81,397	0	0
ALIGHT INC	COM CL A	01626W101	181,412	21,700	SH		SOLE		21,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,345,558	86,987	SH		SOLE		86,987	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,977,585	338,230	SH		SOLE		338,230	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	86,159	90,418	SH		SOLE		90,418	0	0
ALKERMES PLC	SHS	G01767105	23,528,367	900,435	SH		SOLE		900,435	0	0
ALLAKOS INC	COM	01671P100	254,284	30,200	SH		SOLE		30,200	0	0
ALLBIRDS INC	COM CL A	01675A109	2,456,680	1,015,157	SH		SOLE		1,015,157	0	0
ALLEGION PLC	ORD SHS	G0176J109	40,440,787	384,199	SH		SOLE		384,199	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	13,350	133,500	SH		SOLE		133,500	0	0
ALLIANT ENERGY CORP	COM	018802108	3,474,421	62,931	SH		SOLE		62,931	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,938,538	335,061	SH		SOLE		335,061	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	10,134,775	1,611,252	SH		SOLE		1,611,252	0	0
ALLOT LTD	SHS	M0854Q105	276,669	80,427	SH		SOLE		80,427	0	0
ALLSTATE CORP	COM	020002101	6,893,497	50,837	SH		SOLE		50,837	0	0
ALLY FINL INC	COM	02005N100	1,364,310	55,800	SH		SOLE		55,800	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,420,319	182,707	SH		SOLE		182,707	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	270,415	9,465	SH		SOLE		9,465	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	8,628	34,500	SH		SOLE		34,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	241,658,529	2,738,961	SH		SOLE		2,738,961	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,289,312	509,256	SH		SOLE		509,256	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	1,515,000	150,000	SH		SOLE		150,000	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	6,086	11,513	SH		SOLE		11,513	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,696,006	193,711	SH		SOLE		193,711	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,505,000	250,000	SH		SOLE		250,000	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	904,386	68,566	SH		SOLE		68,566	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,885,208	63,453	SH		SOLE		63,453	0	0
ALTERYX INC	COM CL A	02156B103	7,732,191	152,599	SH		SOLE		152,599	0	0
ALTICE USA INC	CL A	02156K103	6,187,575	1,345,125	SH		SOLE		1,345,125	0	0
ALTIMMUNE INC	COM NEW	02155H200	12,770,086	776,297	SH		SOLE		776,297	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,969,133	66,429	SH		SOLE		66,429	0	0
ALTUS POWER INC	COM CL A	02217A102	236,024	36,200	SH		SOLE		36,200	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	518,420	46,000	SH		SOLE		46,000	0	0
ALZAMEND NEURO INC	COM NEW	02262M308	10,910	19,313	SH		SOLE		19,313	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,040,035	4,165,318	SH		SOLE		4,165,318	0	0
AMAZON COM INC	COM	023135106	238,544,712	2,839,818	SH		SOLE		2,839,818	0	0
AMBARELLA INC	SHS	G037AX101	18,079,581	219,866	SH		SOLE		219,866	0	0
AMBEV SA	SPONSORED ADR	02319V103	264,928	97,400	SH		SOLE		97,400	0	0
AMDOCS LTD	SHS	G02602103	3,415,295	37,572	SH		SOLE		37,572	0	0
AMEDISYS INC	COM	023436108	5,395,013	64,580	SH		SOLE		64,580	0	0
AMER SOFTWARE INC	CL A	029683109	1,222,213	83,257	SH		SOLE		83,257	0	0
AMERANT BANCORP INC	CL A	023576101	330,696	12,321	SH		SOLE		12,321	0	0
AMEREN CORP	COM	023608102	2,673,291	30,064	SH		SOLE		30,064	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	64,747,220	61,430,000	PRN		SOLE		0	0	61,430,000
AMERICAN AIRLS GROUP INC	COM	02376R102	113,047,423	8,887,376	SH		SOLE		8,887,376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	75,766,680	5,956,500	SH	Put	SOLE		5,956,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,080,652	116,251	SH		SOLE		116,251	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,225,007	412,405	SH		SOLE		412,405	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,334,275	193,094	SH		SOLE		193,094	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,121,949	90,354	SH		SOLE		90,354	0	0
AMERICAN EXPRESS CO	COM	025816109	114,684,880	776,209	SH		SOLE		776,209	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	288,288	2,100	SH		SOLE		2,100	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	496,210	49,522	SH		SOLE		49,522	0	0
AMERICAN PUB ED INC	COM	02913V103	1,193,187	97,086	SH		SOLE		97,086	0	0
AMERICAN RES CORP	CL A	02927U208	14,799	11,211	SH		SOLE		11,211	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	31,418	10,723	SH		SOLE		10,723	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,816,810	37,184	SH		SOLE		37,184	0	0
AMERIS BANCORP	COM	03076K108	379,901	8,059	SH		SOLE		8,059	0	0
AMERISAFE INC	COM	03071H100	835,989	16,086	SH		SOLE		16,086	0	0
AMERISERV FINL INC	COM	03074A102	46,370	11,769	SH		SOLE		11,769	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	185,730,916	1,120,819	SH		SOLE		1,120,819	0	0
AMES NATL CORP	COM	031001100	838,320	35,507	SH		SOLE		35,507	0	0
AMETEK INC	COM	031100100	26,553,367	190,047	SH		SOLE		190,047	0	0
AMGEN INC	COM	031162100	243,717,051	927,951	SH		SOLE		927,951	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	395,396	32,383	SH		SOLE		32,383	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,315,163	138,247	SH		SOLE		138,247	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,150,578	578,180	SH		SOLE		578,180	0	0
AMPHENOL CORP NEW	CL A	032095101	10,291,311	135,163	SH		SOLE		135,163	0	0
AMPLITUDE INC	COM CL A	03213A104	663,313	54,910	SH		SOLE		54,910	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	85,120	11,200	SH		SOLE		11,200	0	0
ANALOG DEVICES INC	COM	032654105	1,591,091	9,700	SH		SOLE		9,700	0	0
ANAPTYSBIO INC	COM	032724106	825,419	26,635	SH		SOLE		26,635	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,340,589	144,772	SH		SOLE		144,772	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,162,479	499,998	SH		SOLE		499,998	0	0
ANGI INC	COM CL A NEW	00183L102	2,379,443	1,012,529	SH		SOLE		1,012,529	0	0
ANGIODYNAMICS INC	COM	03475V101	3,871,917	281,185	SH		SOLE		281,185	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,101,024	159,682	SH		SOLE		159,682	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,853,907	62,632	SH		SOLE		62,632	0	0
ANSYS INC	COM	03662Q105	12,763,683	52,832	SH		SOLE		52,832	0	0
ANTERIX INC	COM	03676C100	304,393	9,462	SH		SOLE		9,462	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	731,562	67,800	SH		SOLE		67,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,032,968	420,554	SH		SOLE		420,554	0	0
AON PLC	SHS CL A	G0403H108	22,368,534	74,527	SH		SOLE		74,527	0	0
APA CORPORATION	COM	03743Q108	21,767,958	466,323	SH		SOLE		466,323	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,401,501	196,840	SH		SOLE		196,840	0	0
APOGEE ENTERPRISES INC	COM	037598109	801,658	18,031	SH		SOLE		18,031	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	216,007	7,300	SH		SOLE		7,300	0	0
APPFOLIO INC	COM CL A	03783C100	2,388,122	22,662	SH		SOLE		22,662	0	0
APPHARVEST INC	COM	03783T103	46,134	81,308	SH		SOLE		81,308	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	263,368	16,690	SH		SOLE		16,690	0	0
APPLE INC	COM	037833100	74,794,984	575,656	SH		SOLE		575,656	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	312,176	2,477	SH		SOLE		2,477	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	93,655	222,987	SH		SOLE		222,987	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	432,048	228,597	SH		SOLE		228,597	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	135,107	177,773	SH		SOLE		177,773	0	0
APPLOVIN CORP	COM CL A	03831W108	17,654,050	1,676,548	SH		SOLE		1,676,548	0	0
APTARGROUP INC	COM	038336103	1,194,493	10,861	SH		SOLE		10,861	0	0
APTINYX INC	COM	03836N103	49,706	174,225	SH		SOLE		174,225	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	83,134,901	774,645	SH		SOLE		774,645	0	0
APTIV PLC	SHS	G6095L109	24,013,384	257,848	SH		SOLE		257,848	0	0
APTIV PLC	SHS	G6095L109	9,154,679	98,300	SH	Put	SOLE		98,300	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	34,374	59,265	SH		SOLE		59,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	256,995	336,381	SH		SOLE		336,381	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,252,500	125,000	SH		SOLE		125,000	0	0
ARAMARK	COM	03852U106	7,176,624	173,600	SH		SOLE		173,600	0	0
ARAVIVE INC	COM	03890D108	167,145	126,625	SH		SOLE		126,625	0	0
ARBOR REALTY TRUST INC	COM	038923108	34,042,071	2,580,900	SH	Put	SOLE		2,580,900	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,802,086	155,006	SH		SOLE		155,006	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	46,671,128	1,779,982	SH		SOLE		1,779,982	0	0
ARCH RESOURCES INC	CL A	03940R107	11,051,946	77,400	SH		SOLE		77,400	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,176,954	629,387	SH		SOLE		629,387	0	0
ARCIMOTO INC	COM NEW	039587209	41,293	12,513	SH		SOLE		12,513	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,308,739	1,352,720	SH		SOLE		1,352,720	0	0
ARCOSA INC	COM	039653100	227,250	4,182	SH		SOLE		4,182	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,150,973	145,336	SH		SOLE		145,336	0	0
ARDELYX INC	COM	039697107	6,673,027	2,341,413	SH		SOLE		2,341,413	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7,470,519	518,426	SH		SOLE		518,426	0	0
ARES CAPITAL CORP	COM	04010L103	18,870,189	1,021,667	SH		SOLE		1,021,667	0	0
ARGAN INC	COM	04010E109	327,826	8,889	SH		SOLE		8,889	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,244,995	86,847	SH		SOLE		86,847	0	0
ARHAUS INC	COM CL A	04035M102	1,510,694	154,943	SH		SOLE		154,943	0	0
ARISTA NETWORKS INC	COM	040413106	86,581,647	713,487	SH		SOLE		713,487	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,249,020	32,400	SH		SOLE		32,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,021,792	320,800	SH		SOLE		320,800	0	0
ARKO CORP	COM	041242108	2,583,330	298,306	SH		SOLE		298,306	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	234,500	80,034	SH		SOLE		80,034	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	50,137	14,284	SH		SOLE		14,284	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,294,884	33,458	SH		SOLE		33,458	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	46,836	12,974	SH		SOLE		12,974	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	31,110	61,000	SH		SOLE		61,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,229,256	787,856	SH		SOLE		787,856	0	0
ARRIVAL	SHS	L0423Q108	902,214	5,656,512	SH		SOLE		5,656,512	0	0
ARROW FINL CORP	COM	042744102	357,679	10,551	SH		SOLE		10,551	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	565,609	13,945	SH		SOLE		13,945	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	862,775	101,146	SH		SOLE		101,146	0	0
ARTERIS INC	COM	04302A104	127,224	29,587	SH		SOLE		29,587	0	0
ARTESIAN RES CORP	CL A	043113208	1,055,905	18,025	SH		SOLE		18,025	0	0
ARTIVION INC	COM	228903100	272,615	22,493	SH		SOLE		22,493	0	0
ASANA INC	CL A	04342Y104	2,344,494	170,261	SH		SOLE		170,261	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	787,807	125,647	SH		SOLE		125,647	0	0
ASGN INC	COM	00191U102	2,693,403	33,056	SH		SOLE		33,056	0	0
ASHLAND INC	COM	044186104	1,210,035	11,253	SH		SOLE		11,253	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	491,760	900	SH		SOLE		900	0	0
ASPEN AEROGELS INC	COM	04523Y105	6,069,138	514,770	SH		SOLE		514,770	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	2,429,775	565,064	SH		SOLE		565,064	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,367,879	59,473	SH		SOLE		59,473	0	0
ASSURANT INC	COM	04621X108	425,204	3,400	SH		SOLE		3,400	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,838,398	1,003,817	SH		SOLE		1,003,817	0	0
ASTRA SPACE INC	COM CL A	04634X103	499,321	1,151,040	SH		SOLE		1,151,040	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	112,118,419	1,653,664	SH		SOLE		1,653,664	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,445,119	97,053	SH		SOLE		97,053	0	0
AT&T INC	COM	00206R102	69,419,231	3,770,735	SH		SOLE		3,770,735	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,592,415	974,592	SH		SOLE		974,592	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	303,823	92,629	SH		SOLE		92,629	0	0
ATHENEX INC	COM	04685N103	6,608	44,800	SH		SOLE		44,800	0	0
ATHIRA PHARMA INC	COM	04746L104	1,078,868	340,337	SH		SOLE		340,337	0	0
ATI INC	COM	01741R102	4,395,571	147,206	SH		SOLE		147,206	0	0
ATKORE INC	COM	047649108	1,032,122	9,100	SH		SOLE		9,100	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	6,648,975	652,500	SH		SOLE		652,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,684,190	47,928	SH		SOLE		47,928	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,840,971	109,690	SH		SOLE		109,690	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,582,764	12,300	SH		SOLE		12,300	0	0
ATMOS ENERGY CORP	COM	049560105	2,644,404	23,596	SH		SOLE		23,596	0	0
ATOMERA INC	COM	04965B100	191,949	30,860	SH		SOLE		30,860	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	37,692	71,318	SH		SOLE		71,318	0	0
ATRICURE INC	COM	04963C209	3,814,816	85,958	SH		SOLE		85,958	0	0
ATYR PHARMA INC	COM NEW	002120202	355,958	162,538	SH		SOLE		162,538	0	0
AUDACY INC	CL A	05070N103	59,665	265,059	SH		SOLE		265,059	0	0
AUDIOCODES LTD	ORD	M15342104	342,164	19,126	SH		SOLE		19,126	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,563,740	249,999	SH		SOLE		249,999	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,700,747	625,173	SH		SOLE		625,173	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	328,866	271,790	SH		SOLE		271,790	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	5,114,980	499,998	SH		SOLE		499,998	0	0
AUTODESK INC	COM	052769106	169,784,663	908,571	SH		SOLE		908,571	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,075,562	296,587	SH		SOLE		296,587	0	0
AUTOLIV INC	COM	052800109	6,020,720	78,620	SH		SOLE		78,620	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	64,030	33,700	SH		SOLE		33,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	107,708,901	450,929	SH		SOLE		450,929	0	0
AUTOZONE INC	COM	053332102	18,770,096	7,611	SH		SOLE		7,611	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	852,190	119,021	SH		SOLE		119,021	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,113,763	124,528	SH		SOLE		124,528	0	0
AVANTOR INC	COM	05352A100	24,138,032	1,144,525	SH		SOLE		1,144,525	0	0
AVAYA HLDGS CORP	COM	05351X101	318,599	1,625,506	SH		SOLE		1,625,506	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	16,043	20,568	SH		SOLE		20,568	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1,608,635	107,601	SH		SOLE		107,601	0	0
AVERY DENNISON CORP	COM	053611109	6,247,939	34,519	SH		SOLE		34,519	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,309,075	41,971	SH		SOLE		41,971	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,372,111	106,900	SH		SOLE		106,900	0	0
AVIENT CORPORATION	COM	05368V106	5,003,907	148,220	SH		SOLE		148,220	0	0
AVITA MEDICAL INC	COM	05380C102	298,558	45,236	SH		SOLE		45,236	0	0
AVROBIO INC	COM	05455M100	226,596	317,851	SH		SOLE		317,851	0	0
AXALTA COATING SYS LTD	COM	G0750C108	331,110	13,000	SH		SOLE		13,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	3,862,500	375,000	SH		SOLE		375,000	0	0
AXOGEN INC	COM	05463X106	347,893	34,859	SH		SOLE		34,859	0	0
AXONICS INC	COM	05465P101	4,577,821	73,210	SH		SOLE		73,210	0	0
AXOS FINANCIAL INC	COM	05465C100	3,850,245	100,739	SH		SOLE		100,739	0	0
AXT INC	COM	00246W103	304,244	69,462	SH		SOLE		69,462	0	0
AYRO INC	COM	054748108	29,358	76,712	SH		SOLE		76,712	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	2,819	14,917	SH		SOLE		14,917	0	0
AZEK CO INC	CL A	05478C105	12,074,550	594,220	SH		SOLE		594,220	0	0
AZZ INC	COM	002474104	721,389	17,945	SH		SOLE		17,945	0	0
B2GOLD CORP	COM	11777Q209	18,258,604	5,114,455	SH		SOLE		5,114,455	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	103,860	18,000	SH		SOLE		18,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,486,940	13,000	SH		SOLE		13,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,209,314	101,623	SH		SOLE		101,623	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,592,789	53,938	SH		SOLE		53,938	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,118,663	1,486,151	SH		SOLE		1,486,151	0	0
BANC OF CALIFORNIA INC	COM	05990K106	883,796	55,480	SH		SOLE		55,480	0	0
BANCFIRST CORP	COM	05945F103	792,826	8,991	SH		SOLE		8,991	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,786,290	62,589	SH		SOLE		62,589	0	0
BANCORP INC DEL	COM	05969A105	1,516,514	53,436	SH		SOLE		53,436	0	0
BANDWIDTH INC	COM CL A	05988J103	9,893,975	431,110	SH		SOLE		431,110	0	0
BANK FIRST CORP	COM	06211J100	450,363	4,852	SH		SOLE		4,852	0	0
BANK MARIN BANCORP	COM	063425102	558,138	16,975	SH		SOLE		16,975	0	0
BANK NEW YORK MELLON CORP	COM	064058100	73,616,036	1,617,224	SH		SOLE		1,617,224	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,729,068	96,551	SH		SOLE		96,551	0	0
BANKFINANCIAL CORP	COM	06643P104	248,192	23,570	SH		SOLE		23,570	0	0
BANKWELL FINL GROUP INC	COM	06654A103	743,019	25,247	SH		SOLE		25,247	0	0
BANNER CORP	COM NEW	06652V208	1,934,173	30,604	SH		SOLE		30,604	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	7,147,000	700,000	SH		SOLE		700,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,666,918	503,192	SH		SOLE		503,192	0	0
BAR HBR BANKSHARES	COM	066849100	385,025	12,017	SH		SOLE		12,017	0	0
BARINGS BDC INC	COM	06759L103	1,256,526	154,175	SH		SOLE		154,175	0	0
BARNES & NOBLE ED INC	COM	06777U101	332,498	189,999	SH		SOLE		189,999	0	0
BARNES GROUP INC	COM	067806109	298,614	7,310	SH		SOLE		7,310	0	0
BARNWELL INDS INC	COM	068221100	33,520	11,338	SH		SOLE		11,338	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,157,155	33,846	SH		SOLE		33,846	0	0
BARRICK GOLD CORP	COM	067901108	16,603,233	966,428	SH		SOLE		966,428	0	0
BASSETT FURNITURE INDS INC	COM	070203104	505,741	29,099	SH		SOLE		29,099	0	0
BAXTER INTL INC	COM	071813109	175,062,683	3,434,622	SH		SOLE		3,434,622	0	0
BAYCOM CORP	COM	07272M107	638,316	33,631	SH		SOLE		33,631	0	0
BCE INC	COM NEW	05534B760	24,782,878	563,888	SH		SOLE		563,888	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,833,027	34,723	SH		SOLE		34,723	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,071,471	162,341	SH		SOLE		162,341	0	0
BECTON DICKINSON & CO	COM	075887109	47,610,046	187,220	SH		SOLE		187,220	0	0
BEL FUSE INC	CL B	077347300	257,994	7,837	SH		SOLE		7,837	0	0
BELDEN INC	COM	077454106	2,799,283	38,933	SH		SOLE		38,933	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,185,275	144,194	SH		SOLE		144,194	0	0
BENCHMARK ELECTRS INC	COM	08160H101	464,112	17,389	SH		SOLE		17,389	0	0
BENEFITFOCUS INC	COM	08180D106	567,811	54,284	SH		SOLE		54,284	0	0
BENITEC BIOPHARMA INC	COM	08205P100	4,922	28,953	SH		SOLE		28,953	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,309,918	278,948	SH		SOLE		278,948	0	0
BERKELEY LTS INC	COM	084310101	460,813	171,945	SH		SOLE		171,945	0	0
BERKLEY W R CORP	COM	084423102	5,905,311	81,374	SH		SOLE		81,374	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,463,276	48,939	SH		SOLE		48,939	0	0
BERRY CORP	COM	08579X101	2,553,872	319,234	SH		SOLE		319,234	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,500,610	206,861	SH		SOLE		206,861	0	0
BEST BUY INC	COM	086516101	1,507,948	18,800	SH		SOLE		18,800	0	0
BETTER THERAPEUTICS INC	COMMON STOCK	08773T104	13,472	12,192	SH		SOLE		12,192	0	0
BEYOND MEAT INC	COM	08862E109	13,017,825	1,057,500	SH	Put	SOLE		1,057,500	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	8,121,300	32,100,000	PRN		SOLE		0	0	32,100,000
BEYOND MEAT INC	COM	08862E109	311,554	25,309	SH		SOLE		25,309	0	0
BGC PARTNERS INC	CL A	05541T101	3,699,214	981,224	SH		SOLE		981,224	0	0
BGSF INC	COM	05601C105	160,063	10,448	SH		SOLE		10,448	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,600,332	25,791	SH		SOLE		25,791	0	0
BIG LOTS INC	COM	089302103	509,987	34,693	SH		SOLE		34,693	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,606,967	298,280	SH		SOLE		298,280	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,914,026	376,278	SH		SOLE		376,278	0	0
BIO RAD LABS INC	CL A	090572207	10,836,868	25,772	SH		SOLE		25,772	0	0
BIO-TECHNE CORP	COM	09073M104	3,589,201	43,306	SH		SOLE		43,306	0	0
BIOATLA INC	COM	09077B104	2,384,184	288,992	SH		SOLE		288,992	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5,899,652	513,907	SH		SOLE		513,907	0	0
BIOGEN INC	COM	09062X103	59,243,988	213,939	SH		SOLE		213,939	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	223,860	12,300	SH		SOLE		12,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	79,311,838	766,372	SH		SOLE		766,372	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,591,103	34,700	SH	Call	SOLE		34,700	0	0
BIOMEA FUSION INC	COM	09077A106	135,925	16,124	SH		SOLE		16,124	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,397,046	9,300	SH		SOLE		9,300	0	0
BIOVENTUS INC	COM CL A	09075A108	74,408	28,509	SH		SOLE		28,509	0	0
BIRD GLOBAL INC	COM CL A	09077J107	7,839	43,500	SH		SOLE		43,500	0	0
BITNILE HOLDINGS INC	COM	09175M101	113,444	926,075	SH		SOLE		926,075	0	0
BJS RESTAURANTS INC	COM	09180C106	3,132,651	118,751	SH		SOLE		118,751	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,481,984	22,400	SH		SOLE		22,400	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	258,595	143,664	SH		SOLE		143,664	0	0
BLACK KNIGHT INC	COM	09215C105	2,088,756	33,826	SH		SOLE		33,826	0	0
BLACKBAUD INC	COM	09227Q100	223,668	3,800	SH		SOLE		3,800	0	0
BLACKBERRY LTD	COM	09228F103	6,397,202	1,962,332	SH		SOLE		1,962,332	0	0
BLACKLINE INC	COM	09239B109	2,306,688	34,290	SH		SOLE		34,290	0	0
BLACKROCK CAP INVT CORP	COM	092533108	1,236,650	341,616	SH		SOLE		341,616	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,358,606	336,832	SH		SOLE		336,832	0	0
BLACKSTONE INC	COM	09260D107	6,149,757	82,892	SH		SOLE		82,892	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	18,267,499	21,381,000	PRN		SOLE		0	0	21,381,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	16,508,366	779,800	SH	Put	SOLE		779,800	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,092,307	183,101	SH		SOLE		183,101	0	0
BLEND LABS INC	CL A	09352U108	64,944	45,100	SH		SOLE		45,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	29,952,818	1,566,570	SH		SOLE		1,566,570	0	0
BLOOMIN BRANDS INC	COM	094235108	4,216,810	209,583	SH		SOLE		209,583	0	0
BLUCORA INC	COM	095229100	2,102,293	82,346	SH		SOLE		82,346	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	81,054	97,656	SH		SOLE		97,656	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	254,430	19,800	SH		SOLE		19,800	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,224,000	412,500	SH		SOLE		412,500	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	142,923	11,443	SH		SOLE		11,443	0	0
BLUE WATER VACCINES INC	COM	09610B108	19,594	17,813	SH		SOLE		17,813	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,039,980	199,998	SH		SOLE		199,998	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2,334,470	32,829	SH		SOLE		32,829	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,002,511	45,709	SH		SOLE		45,709	0	0
BOEING CO	COM	097023105	12,894,268	67,690	SH		SOLE		67,690	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,593,033	235,295	SH		SOLE		235,295	0	0
BORGWARNER INC	COM	099724106	22,841,674	567,495	SH		SOLE		567,495	0	0
BOSTON BEER INC	CL A	100557107	2,430,869	7,377	SH		SOLE		7,377	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	73,172,997	1,581,435	SH		SOLE		1,581,435	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	14,638,287	127,489	SH		SOLE		127,489	0	0
BOWLERO CORP	CL A COM	10258P102	5,945,731	441,078	SH		SOLE		441,078	0	0
BOX INC	CL A	10316T104	39,652,024	1,273,756	SH		SOLE		1,273,756	0	0
BP PLC	SPONSORED ADR	055622104	158,045,256	4,524,628	SH		SOLE		4,524,628	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	156,874	13,431	SH		SOLE		13,431	0	0
BRADY CORP	CL A	104674106	3,271,142	69,451	SH		SOLE		69,451	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	957,992	233,088	SH		SOLE		233,088	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	178,965	29,100	SH		SOLE		29,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,433,302	38,059	SH		SOLE		38,059	0	0
BRF SA	SPONSORED ADR	10552T107	192,444	121,800	SH		SOLE		121,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,962,228	651,211	SH		SOLE		651,211	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	699,524	39,432	SH		SOLE		39,432	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	36,774	78,326	SH		SOLE		78,326	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	34,122	52,503	SH		SOLE		52,503	0	0
BRIGHTCOVE INC	COM	10921T101	762,325	145,760	SH		SOLE		145,760	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,246,745	82,831	SH		SOLE		82,831	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	196,245	31,500	SH		SOLE		31,500	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	494,895	71,828	SH		SOLE		71,828	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	101,160	23,471	SH		SOLE		23,471	0	0
BRINKER INTL INC	COM	109641100	5,033,739	157,748	SH		SOLE		157,748	0	0
BRINKS CO	COM	109696104	1,789,241	33,313	SH		SOLE		33,313	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,299,595	879,772	SH		SOLE		879,772	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	77,680,780	1,942,991	SH		SOLE		1,942,991	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	875,062	38,600	SH		SOLE		38,600	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,554,990	249,999	SH		SOLE		249,999	0	0
BROADSTONE NET LEASE INC	COM	11135E203	308,330	19,021	SH		SOLE		19,021	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302	9,067,150	205,000	SH		SOLE		205,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	452,216	165,647	SH		SOLE		165,647	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,438,122	46,406	SH		SOLE		46,406	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	921,803	29,460	SH		SOLE		29,460	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,688,580	260,677	SH		SOLE		260,677	0	0
BROWN & BROWN INC	COM	115236101	285,477	5,011	SH		SOLE		5,011	0	0
BRUKER CORP	COM	116794108	889,917	13,020	SH		SOLE		13,020	0	0
BRUNSWICK CORP	COM	117043109	1,483,334	20,579	SH		SOLE		20,579	0	0
BUCKLE INC	COM	118440106	2,244,689	49,497	SH		SOLE		49,497	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,403,103	58,855	SH		SOLE		58,855	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,563,608	24,100	SH		SOLE		24,100	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,119,980	499,998	SH		SOLE		499,998	0	0
BUMBLE INC	COM CL A	12047B105	3,236,522	153,754	SH		SOLE		153,754	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	917,194	41,427	SH		SOLE		41,427	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,160,911	471,915	SH		SOLE		471,915	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,336,235	246,836	SH		SOLE		246,836	0	0
BYLINE BANCORP INC	COM	124411109	2,060,914	89,722	SH		SOLE		89,722	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,090,000	500,000	SH		SOLE		500,000	0	0
C3 AI INC	CL A	12468P104	675,361	60,354	SH		SOLE		60,354	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	697,823	118,275	SH		SOLE		118,275	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,368,740	624,999	SH		SOLE		624,999	0	0
CABALETTA BIO INC	COM	12674W109	132,275	14,300	SH		SOLE		14,300	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	22,290,000	30,000,000	PRN		SOLE		0	0	30,000,000
CABLE ONE INC	COM	12685J105	1,956,191	2,748	SH		SOLE		2,748	0	0
CABOT CORP	COM	127055101	2,343,745	35,065	SH		SOLE		35,065	0	0
CACI INTL INC	CL A	127190304	13,851,788	46,082	SH		SOLE		46,082	0	0
CACTUS INC	CL A	127203107	1,575,450	31,346	SH		SOLE		31,346	0	0
CADENCE BANK	COM	12740C103	305,020	12,369	SH		SOLE		12,369	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,814,558	85,997	SH		SOLE		85,997	0	0
CADIZ INC	COM NEW	127537207	72,580	29,032	SH		SOLE		29,032	0	0
CADRE HLDGS INC	COM	12763L105	374,604	18,600	SH		SOLE		18,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	678,719	12,465	SH		SOLE		12,465	0	0
CALAMP CORP	COM	128126109	1,591,130	355,163	SH		SOLE		355,163	0	0
CALIX INC	COM	13100M509	910,119	13,300	SH		SOLE		13,300	0	0
CAMBER ENERGY INC	COM	13200M607	131,908	65,301	SH		SOLE		65,301	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	210,199	9,700	SH		SOLE		9,700	0	0
CAMBRIDGE BANCORP	COM	132152109	483,326	5,819	SH		SOLE		5,819	0	0
CAMDEN NATL CORP	COM	133034108	1,014,443	24,333	SH		SOLE		24,333	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	37,241,160	332,867	SH		SOLE		332,867	0	0
CAMECO CORP	COM	13321L108	882,906	38,946	SH		SOLE		38,946	0	0
CAMPBELL SOUP CO	COM	134429109	67,729,423	1,193,470	SH		SOLE		1,193,470	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,771,114	79,351	SH		SOLE		79,351	0	0
CAMTEK LTD	ORD	M20791105	729,731	33,230	SH		SOLE		33,230	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,550,152	255,483	SH		SOLE		255,483	0	0
CANADIAN NAT RES LTD	COM	136385101	26,727,255	481,312	SH		SOLE		481,312	0	0
CANADIAN NATL RY CO	COM	136375102	56,442,441	474,785	SH		SOLE		474,785	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,786,974	211,650	SH		SOLE		211,650	0	0
CANNAE HLDGS INC	COM	13765N107	367,487	17,796	SH		SOLE		17,796	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,728,345	1,261,566	SH		SOLE		1,261,566	0	0
CANOPY GROWTH CORP	COM	138035100	245,322	106,200	SH		SOLE		106,200	0	0
CAPITAL BANCORP INC MD	COM	139737100	422,519	17,949	SH		SOLE		17,949	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,011,140	31,112	SH		SOLE		31,112	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,021,646	107,806	SH		SOLE		107,806	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,106,351	298,617	SH		SOLE		298,617	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,164,979	499,998	SH		SOLE		499,998	0	0
CAPITOL FED FINL INC	COM	14057J101	1,009,862	116,747	SH		SOLE		116,747	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,011,318	57,266	SH		SOLE		57,266	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	32,633	23,309	SH		SOLE		23,309	0	0
CARDINAL HEALTH INC	COM	14149Y108	153,000,895	1,990,385	SH		SOLE		1,990,385	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,181,290	86,732	SH		SOLE		86,732	0	0
CARDLYTICS INC	COM	14161W105	3,717,933	643,241	SH		SOLE		643,241	0	0
CAREDX INC	COM	14167L103	2,654,571	232,653	SH		SOLE		232,653	0	0
CARETRUST REIT INC	COM	14174T107	380,091	20,457	SH		SOLE		20,457	0	0
CARGURUS INC	COM CL A	141788109	9,185,460	655,636	SH		SOLE		655,636	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	765,683	121,924	SH		SOLE		121,924	0	0
CARLISLE COS INC	COM	142339100	1,423,090	6,039	SH		SOLE		6,039	0	0
CARLYLE SECURED LENDING INC	COM	872280102	6,996,273	488,908	SH		SOLE		488,908	0	0
CARMAX INC	COM	143130102	21,382,802	351,171	SH		SOLE		351,171	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,595,922	1,438,700	SH	Put	SOLE		1,438,700	0	0
CARNIVAL CORP	COMMON STOCK	143658300	129,418,275	16,056,858	SH		SOLE		16,056,858	0	0
CARNIVAL PLC	ADR	14365C103	2,250,671	313,028	SH		SOLE		313,028	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	673,712	18,238	SH		SOLE		18,238	0	0
CARTER BANKSHARES INC	COM NEW	146103106	1,075,015	64,799	SH		SOLE		64,799	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,125,000	500,000	SH		SOLE		500,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,719,993	166,666	SH		SOLE		166,666	0	0
CARVANA CO	CL A	146869102	10,792,269	2,276,850	SH		SOLE		2,276,850	0	0
CASA SYS INC	COM	14713L102	245,763	90,023	SH		SOLE		90,023	0	0
CASEYS GEN STORES INC	COM	147528103	7,278,138	32,441	SH		SOLE		32,441	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,269,865	53,945	SH		SOLE		53,945	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	35,806,674	1,925,090	SH		SOLE		1,925,090	0	0
CATERPILLAR INC	COM	149123101	3,918,243	16,356	SH		SOLE		16,356	0	0
CATHAY GEN BANCORP	COM	149150104	2,271,187	55,680	SH		SOLE		55,680	0	0
CATO CORP NEW	CL A	149205106	1,501,654	160,949	SH		SOLE		160,949	0	0
CAZOO GROUP LTD	COM	G2007L105	4,940	31,508	SH		SOLE		31,508	0	0
CBIZ INC	COM	124805102	4,688,654	100,078	SH		SOLE		100,078	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	63,432,613	505,560	SH		SOLE		505,560	0	0
CDW CORP	COM	12514G108	250,012	1,400	SH		SOLE		1,400	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2,815,008	241,011	SH		SOLE		241,011	0	0
CEL-SCI CORP	COM PAR NEW	150837607	26,379	11,225	SH		SOLE		11,225	0	0
CELANESE CORP DEL	COM	150870103	12,039,987	117,762	SH		SOLE		117,762	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,637,990	322,803	SH		SOLE		322,803	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	20,406,926	196,145	SH		SOLE		196,145	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	23,706	53,878	SH		SOLE		53,878	0	0
CENOVUS ENERGY INC	COM	15135U109	46,796,772	2,410,962	SH		SOLE		2,410,962	0	0
CENTENE CORP DEL	COM	15135B101	33,214,542	405,006	SH		SOLE		405,006	0	0
CENTERRA GOLD INC	COM	152006102	1,701,635	328,501	SH		SOLE		328,501	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,781,010	87,821	SH		SOLE		87,821	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	448,148	21,159	SH		SOLE		21,159	0	0
CENTURY ALUM CO	COM	156431108	5,039,395	616,063	SH		SOLE		616,063	0	0
CENTURY CASINOS INC	COM	156492100	164,080	23,340	SH		SOLE		23,340	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	183,972	35,862	SH		SOLE		35,862	0	0
CERENCE INC	COM	156727109	9,181,708	495,505	SH		SOLE		495,505	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	252,320	8,000	SH		SOLE		8,000	0	0
CEVA INC	COM	157210105	1,069,628	41,815	SH		SOLE		41,815	0	0
CF INDS HLDGS INC	COM	125269100	9,400,201	110,331	SH		SOLE		110,331	0	0
CGI INC	CL A SUB VTG	12532H104	13,392,095	155,487	SH		SOLE		155,487	0	0
CHAMPIONX CORPORATION	COM	15872M104	9,643,205	332,639	SH		SOLE		332,639	0	0
CHARLES & COLVARD LTD	COM	159765106	41,572	50,543	SH		SOLE		50,543	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,250,035	10,326	SH		SOLE		10,326	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	10,938,240	216,000	SH		SOLE		216,000	0	0
CHART INDS INC	COM	16115Q308	24,255,800	210,499	SH		SOLE		210,499	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,064,096	3,138	SH		SOLE		3,138	0	0
CHASE CORP	COM	16150R104	467,702	5,422	SH		SOLE		5,422	0	0
CHATHAM LODGING TR	COM	16208T102	910,630	74,216	SH		SOLE		74,216	0	0
CHEESECAKE FACTORY INC	COM	163072101	428,085	13,500	SH		SOLE		13,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,549,250	175,000	SH	Put	SOLE		175,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,017,420	4,903,000	PRN		SOLE		0	0	4,903,000
CHEFS WHSE INC	COM	163086101	3,069,548	92,234	SH		SOLE		92,234	0	0
CHEGG INC	COM	163092109	21,160,694	837,384	SH		SOLE		837,384	0	0
CHEMED CORP NEW	COM	16359R103	5,129,311	10,049	SH		SOLE		10,049	0	0
CHEMOURS CO	COM	163851108	741,004	24,200	SH		SOLE		24,200	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,433,320	333,332	SH		SOLE		333,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	143,770,701	958,727	SH		SOLE		958,727	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,276,487	220,084	SH		SOLE		220,084	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	93,542,753	991,234	SH		SOLE		991,234	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,266,653	10,718	SH		SOLE		10,718	0	0
CHEVRON CORP NEW	COM	166764100	1,489,767	8,300	SH		SOLE		8,300	0	0
CHEWY INC	CL A	16679L109	9,270,000	250,000	SH	Call	SOLE		250,000	0	0
CHEWY INC	CL A	16679L109	78,521,535	2,117,625	SH		SOLE		2,117,625	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	408,352	27,097	SH		SOLE		27,097	0	0
CHICOS FAS INC	COM	168615102	5,230,762	1,063,163	SH		SOLE		1,063,163	0	0
CHILDRENS PL INC NEW	COM	168905107	3,862,560	106,056	SH		SOLE		106,056	0	0
CHIMERIX INC	COM	16934W106	1,156,823	621,948	SH		SOLE		621,948	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,632,054	138,628	SH		SOLE		138,628	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	415,313	19,380	SH		SOLE		19,380	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	9,914,484	72,469	SH		SOLE		72,469	0	0
CHROMADEX CORP	COM NEW	171077407	129,108	76,850	SH		SOLE		76,850	0	0
CHUBB LIMITED	COM	H1467J104	23,291,830	105,584	SH		SOLE		105,584	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,436,228	17,817	SH		SOLE		17,817	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	596,400	60,000	SH		SOLE		60,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	598,200	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,100,276	38,879	SH		SOLE		38,879	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	369,054	181,800	SH		SOLE		181,800	0	0
CIENA CORP	COM NEW	171779309	433,993	8,513	SH		SOLE		8,513	0	0
CIGNA CORP NEW	COM	125523100	7,686,094	23,197	SH		SOLE		23,197	0	0
CINCOR PHARMA INC	COM	17240Y109	1,423,969	115,864	SH		SOLE		115,864	0	0
CINTAS CORP	COM	172908105	52,247,918	115,690	SH		SOLE		115,690	0	0
CION INVT CORP	COM	17259U204	1,001,969	102,766	SH		SOLE		102,766	0	0
CIPHER MINING INC	COM	17253J106	145,840	260,428	SH		SOLE		260,428	0	0
CIRCOR INTL INC	COM	17273K109	751,218	31,353	SH		SOLE		31,353	0	0
CIRRUS LOGIC INC	COM	172755100	889,887	11,948	SH		SOLE		11,948	0	0
CISCO SYS INC	COM	17275R102	221,539,339	4,650,280	SH		SOLE		4,650,280	0	0
CITI TRENDS INC	COM	17306X102	505,768	19,100	SH		SOLE		19,100	0	0
CITIGROUP INC	COM NEW	172967424	207,669,067	4,591,401	SH		SOLE		4,591,401	0	0
CITIZENS INC	CL A	174740100	132,940	62,413	SH		SOLE		62,413	0	0
CIVEO CORP CDA	COM NEW	17878Y207	826,420	26,573	SH		SOLE		26,573	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	678,150	30,811	SH		SOLE		30,811	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,685,970	63,628	SH		SOLE		63,628	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	24,433,850	645,033	SH		SOLE		645,033	0	0
CLARIVATE PLC	ORD SHS	G21810109	95,910	11,500	SH		SOLE		11,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,044,032	604,800	SH	Call	SOLE		604,800	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,733,306	666,664	SH		SOLE		666,664	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,877,934	1,130,372	SH		SOLE		1,130,372	0	0
CLEAN HARBORS INC	COM	184496107	6,187,358	54,218	SH		SOLE		54,218	0	0
CLEANSPARK INC	COM NEW	18452B209	507,931	248,986	SH		SOLE		248,986	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	107,774	102,642	SH		SOLE		102,642	0	0
CLEAR SECURE INC	COM CL A	18467V109	8,603,996	313,671	SH		SOLE		313,671	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	112,928	100,829	SH		SOLE		100,829	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,349,817	35,700	SH		SOLE		35,700	0	0
CLENE INC	COMMON STOCK	185634102	11,970	11,970	SH		SOLE		11,970	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,558,771	249,880	SH		SOLE		249,880	0	0
CLOROX CO DEL	COM	189054109	32,894,615	234,409	SH		SOLE		234,409	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,296,442	426,818	SH		SOLE		426,818	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	209,698	225,603	SH		SOLE		225,603	0	0
CME GROUP INC	COM	12572Q105	216,489,857	1,287,404	SH		SOLE		1,287,404	0	0
CNA FINL CORP	COM	126117100	1,082,749	25,609	SH		SOLE		25,609	0	0
CNB FINL CORP PA	COM	126128107	1,369,495	57,566	SH		SOLE		57,566	0	0
CNH INDL N V	SHS	N20944109	2,746,613	171,022	SH		SOLE		171,022	0	0
CNO FINL GROUP INC	COM	12621E103	3,469,841	151,853	SH		SOLE		151,853	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	2,360,318	49,670	SH		SOLE		49,670	0	0
COCA COLA CO	COM	191216100	109,448,893	1,720,624	SH		SOLE		1,720,624	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	59,684,859	1,078,902	SH		SOLE		1,078,902	0	0
CODEX DNA INC	COM	192003101	53,198	44,332	SH		SOLE		44,332	0	0
CODEXIS INC	COM	192005106	4,748,065	1,018,898	SH		SOLE		1,018,898	0	0
CODIAK BIOSCIENCES INC	COM	192010106	11,711	29,453	SH		SOLE		29,453	0	0
CODORUS VY BANCORP INC	COM	192025104	207,536	8,720	SH		SOLE		8,720	0	0
COEUR MNG INC	COM NEW	192108504	7,535,418	2,242,684	SH		SOLE		2,242,684	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,109,644	95,990	SH		SOLE		95,990	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,194,949	108,531	SH		SOLE		108,531	0	0
COGNEX CORP	COM	192422103	6,723,068	142,710	SH		SOLE		142,710	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	97,902	46,620	SH		SOLE		46,620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,342,313	233,298	SH		SOLE		233,298	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	515,339	165,704	SH		SOLE		165,704	0	0
COHBAR INC	COM NEW	19249J307	20,027	11,816	SH		SOLE		11,816	0	0
COHERENT CORP	6% CONV PFD A	19247G206	26,129,899	163,414	SH		SOLE		163,414	0	0
COHERENT CORP	COM	19247G107	5,527,127	157,468	SH		SOLE		157,468	0	0
COHERENT CORP	COM	19247G107	3,924,180	111,800	SH	Call	SOLE		111,800	0	0
COHERENT CORP	COM	19247G107	12,765,870	363,700	SH	Put	SOLE		363,700	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	949,362	119,869	SH		SOLE		119,869	0	0
COHU INC	COM	192576106	491,487	15,335	SH		SOLE		15,335	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,926,614	1,269,472	SH		SOLE		1,269,472	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,453,599	154,100	SH	Put	SOLE		154,100	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,807,488	3,200,000	PRN		SOLE		0	0	3,200,000
COLGATE PALMOLIVE CO	COM	194162103	94,415,554	1,198,319	SH		SOLE		1,198,319	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,634,267	113,546	SH		SOLE		113,546	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,084,352	33,511	SH		SOLE		33,511	0	0
COLONY BANKCORP INC	COM	19623P101	750,106	59,110	SH		SOLE		59,110	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A209	29,145	32,006	SH		SOLE		32,006	0	0
COLUMBIA BKG SYS INC	COM	197236102	13,541,296	449,429	SH		SOLE		449,429	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,284,849	70,368	SH		SOLE		70,368	0	0
COMCAST CORP NEW	CL A	20030N101	45,309,125	1,295,657	SH		SOLE		1,295,657	0	0
COMERICA INC	COM	200340107	14,000,195	209,427	SH		SOLE		209,427	0	0
COMFORT SYS USA INC	COM	199908104	1,639,890	14,250	SH		SOLE		14,250	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	207,126	30,415	SH		SOLE		30,415	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	594,130	80,834	SH		SOLE		80,834	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,144,576	1,190,874	SH		SOLE		1,190,874	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,287,620	63,900	SH		SOLE		63,900	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,488,821	32,415	SH		SOLE		32,415	0	0
COMMVAULT SYS INC	COM	204166102	10,977,457	174,689	SH		SOLE		174,689	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	438,480	141,445	SH		SOLE		141,445	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	494,868	179,300	SH		SOLE		179,300	0	0
COMPASS INC	CL A	20464U100	559,927	240,312	SH		SOLE		240,312	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,281,404	55,644	SH		SOLE		55,644	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,192,616	148,520	SH		SOLE		148,520	0	0
COMPUGEN LTD	ORD	M25722105	593,778	829,647	SH		SOLE		829,647	0	0
COMSCORE INC	COM	20564W105	233,081	200,932	SH		SOLE		200,932	0	0
COMSTOCK RES INC	COM	205768302	7,534,235	549,543	SH		SOLE		549,543	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	392,413	32,324	SH		SOLE		32,324	0	0
CONAGRA BRANDS INC	COM	205887102	57,166,518	1,477,171	SH		SOLE		1,477,171	0	0
CONCENTRIX CORP	COM	20602D101	412,796	3,100	SH		SOLE		3,100	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	704,333	120,605	SH		SOLE		120,605	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,263,354	215,958	SH		SOLE		215,958	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,494,255	471,864	SH		SOLE		471,864	0	0
CONMED CORP	COM	207410101	5,342,687	60,274	SH		SOLE		60,274	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,043,857	84,422	SH		SOLE		84,422	0	0
CONNS INC	COM	208242107	1,271,197	184,767	SH		SOLE		184,767	0	0
CONOCOPHILLIPS	COM	20825C104	30,517,396	258,622	SH		SOLE		258,622	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,178,625	412,500	SH		SOLE		412,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,238,210	34,434	SH		SOLE		34,434	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,026,892	30,321	SH		SOLE		30,321	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,449,535	376,123	SH		SOLE		376,123	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	95,598	10,802	SH		SOLE		10,802	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	17,292	26,534	SH		SOLE		26,534	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,354,296	4,827,345	SH		SOLE		4,827,345	0	0
CONTRAFECT CORP	COM NEW	212326300	18,005	187,551	SH		SOLE		187,551	0	0
COOPER COS INC	COM NEW	216648402	13,672,543	41,348	SH		SOLE		41,348	0	0
COOPER STD HLDGS INC	COM	21676P103	1,146,090	126,500	SH		SOLE		126,500	0	0
COPA HOLDINGS SA	CL A	P31076105	6,445,093	77,493	SH		SOLE		77,493	0	0
COPART INC	COM	217204106	438,408	7,200	SH		SOLE		7,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	63,004	570,168	SH		SOLE		570,168	0	0
CORE LABORATORIES N V	COM	N22717107	294,827	14,545	SH		SOLE		14,545	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	23,604	314,300	SH		SOLE		314,300	0	0
COREBRIDGE FINL INC	COM	21871X109	17,673,602	881,037	SH		SOLE		881,037	0	0
CORECIVIC INC	COM	21871N101	909,726	78,696	SH		SOLE		78,696	0	0
CORMEDIX INC	COM	21900C308	418,485	99,167	SH		SOLE		99,167	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	567,463	21,876	SH		SOLE		21,876	0	0
CORSAIR GAMING INC	COM	22041X102	408,457	30,100	SH		SOLE		30,100	0	0
CORVEL CORP	COM	221006109	284,556	1,958	SH		SOLE		1,958	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	239,009	281,187	SH		SOLE		281,187	0	0
COSAN S A	ADS	22113B103	158,026	12,100	SH		SOLE		12,100	0	0
COSMOS HEALTH INC	COM	221413305	337,910	74,103	SH		SOLE		74,103	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	2,565,000	250,000	SH		SOLE		250,000	0	0
COUPA SOFTWARE INC	COM	22266L106	37,152,502	469,275	SH		SOLE		469,275	0	0
COURSERA INC	COM	22266M104	3,667,276	309,998	SH		SOLE		309,998	0	0
COWEN INC	CL A NEW	223622606	1,642,470	42,529	SH		SOLE		42,529	0	0
CRA INTL INC	COM	12618T105	4,442,617	36,287	SH		SOLE		36,287	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	293,694	3,100	SH		SOLE		3,100	0	0
CREDICORP LTD	COM	G2519Y108	2,502,791	18,449	SH		SOLE		18,449	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,949,046	16,756	SH		SOLE		16,756	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	29,193,080	9,602,987	SH		SOLE		9,602,987	0	0
CRESCENT CAP BDC INC	COM	225655109	563,611	44,101	SH		SOLE		44,101	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	32,437,183	4,536,669	SH		SOLE		4,536,669	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	450,400	24,612	SH		SOLE		24,612	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,696,365	41,731	SH		SOLE		41,731	0	0
CROCS INC	COM	227046109	23,746,495	219,003	SH		SOLE		219,003	0	0
CRONOS GROUP INC	COM	22717L101	829,770	326,681	SH		SOLE		326,681	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	852,977	68,733	SH		SOLE		68,733	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,930,680	531,206	SH		SOLE		531,206	0	0
CROWN CASTLE INC	COM	22822V101	25,062,067	184,769	SH		SOLE		184,769	0	0
CROWN HLDGS INC	COM	228368106	4,708,660	57,276	SH		SOLE		57,276	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,038,051	59,830	SH		SOLE		59,830	0	0
CRYPTYDE INC	COM	22890A104	3,464	18,070	SH		SOLE		18,070	0	0
CS DISCO INC	COM	126327105	388,882	61,532	SH		SOLE		61,532	0	0
CSG SYS INTL INC	COM	126349109	613,356	10,723	SH		SOLE		10,723	0	0
CSW INDUSTRIALS INC	COM	126402106	3,666,402	31,626	SH		SOLE		31,626	0	0
CSX CORP	COM	126408103	207,980,388	6,713,376	SH		SOLE		6,713,376	0	0
CTI BIOPHARMA CORP	COM	12648L601	963,914	160,385	SH		SOLE		160,385	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,999,902	218,813	SH		SOLE		218,813	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	86,468	38,430	SH		SOLE		38,430	0	0
CURIS INC	COM NEW	231269200	23,280	42,328	SH		SOLE		42,328	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	59,665	16,807	SH		SOLE		16,807	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,909,838	102,676	SH		SOLE		102,676	0	0
CUTERA INC	COM	232109108	4,988,458	112,810	SH		SOLE		112,810	0	0
CVS HEALTH CORP	COM	126650100	125,274,385	1,344,290	SH		SOLE		1,344,290	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	16,048	24,060	SH		SOLE		24,060	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,439,638	389,097	SH		SOLE		389,097	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,039,623	175,461	SH		SOLE		175,461	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,185,158	740,724	SH		SOLE		740,724	0	0
DAKTRONICS INC	COM	234264109	281,453	99,806	SH		SOLE		99,806	0	0
DANA INC	COM	235825205	6,352,588	419,867	SH		SOLE		419,867	0	0
DANAHER CORPORATION	COM	235851102	14,067,260	53,000	SH	Put	SOLE		53,000	0	0
DANAHER CORPORATION	COM	235851102	53,856,107	202,909	SH		SOLE		202,909	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,521,630	11,000	SH		SOLE		11,000	0	0
DARLING INGREDIENTS INC	COM	237266101	450,648	7,200	SH		SOLE		7,200	0	0
DASEKE INC	COM	23753F107	1,297,593	228,048	SH		SOLE		228,048	0	0
DATADOG INC	CL A COM	23804L103	7,970,928	108,448	SH		SOLE		108,448	0	0
DAVITA INC	COM	23918K108	1,885,716	25,254	SH		SOLE		25,254	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	20,846	13,625	SH		SOLE		13,625	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	30,826,483	1,100,160	SH		SOLE		1,100,160	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,876,684	358,553	SH		SOLE		358,553	0	0
DEERE & CO	COM	244199105	8,151,156	19,011	SH		SOLE		19,011	0	0
DELEK US HLDGS INC NEW	COM	24665A103	17,685,972	655,036	SH		SOLE		655,036	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,720,827	843,604	SH		SOLE		843,604	0	0
DELTA APPAREL INC	COM	247368103	207,245	19,533	SH		SOLE		19,533	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,572,500	250,000	SH		SOLE		250,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,070,037	74,435	SH		SOLE		74,435	0	0
DENBURY INC	COM	24790A101	676,058	7,769	SH		SOLE		7,769	0	0
DENISON MINES CORP	COM	248356107	50,370	43,800	SH		SOLE		43,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	824,656	25,900	SH		SOLE		25,900	0	0
DERMTECH INC	COM	24984K105	246,634	139,341	SH		SOLE		139,341	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,298,240	119,142	SH		SOLE		119,142	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	360,054	35,093	SH		SOLE		35,093	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	99,009	19,300	SH		SOLE		19,300	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,405,410	356,357	SH		SOLE		356,357	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,243,436	1,496,826	SH		SOLE		1,496,826	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,365,522	22,200	SH		SOLE		22,200	0	0
DEXCOM INC	COM	252131107	8,242,740	72,790	SH		SOLE		72,790	0	0
DHI GROUP INC	COM	23331S100	688,023	130,061	SH		SOLE		130,061	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17,892,996	2,014,977	SH		SOLE		2,014,977	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	213,828	1,200	SH		SOLE		1,200	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	19,197	12,149	SH		SOLE		12,149	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	310,094	1,676	SH		SOLE		1,676	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,613,826	223,818	SH		SOLE		223,818	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	170,850	17,000	SH		SOLE		17,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	117,117	30,030	SH		SOLE		30,030	0	0
DICE THERAPEUTICS INC	COM	23345J104	2,452,008	78,590	SH		SOLE		78,590	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	43,069,318	11,539,000	PRN		SOLE		0	0	11,539,000
DICKS SPORTING GOODS INC	COM	253393102	37,262,714	309,774	SH		SOLE		309,774	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	295,165	207,863	SH		SOLE		207,863	0	0
DIGI INTL INC	COM	253798102	4,239,690	115,997	SH		SOLE		115,997	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	412,958	27,097	SH		SOLE		27,097	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	16,918,982	664,271	SH		SOLE		664,271	0	0
DILLARDS INC	CL A	254067101	2,387,478	7,387	SH		SOLE		7,387	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	285,961	8,984	SH		SOLE		8,984	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,098,418	63,443	SH		SOLE		63,443	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	80,090	33,027	SH		SOLE		33,027	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	227,460	10,200	SH		SOLE		10,200	0	0
DISCOVER FINL SVCS	COM	254709108	13,380,894	136,777	SH		SOLE		136,777	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	52,972,502	83,029,000	PRN		SOLE		0	0	83,029,000
DISH NETWORK CORPORATION	CL A	25470M109	36,838,152	2,623,800	SH	Put	SOLE		2,623,800	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,014,933	1,569,160	SH		SOLE		1,569,160	0	0
DLH HLDGS CORP	COM	23335Q100	159,228	13,420	SH		SOLE		13,420	0	0
DLOCAL LTD	CLASS A COM	G29018101	11,393,706	731,773	SH		SOLE		731,773	0	0
DMC GLOBAL INC	COM	23291C103	2,260,503	116,281	SH		SOLE		116,281	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,489,500	150,000	SH		SOLE		150,000	0	0
DOCEBO INC	COM	25609L105	1,093,620	33,000	SH		SOLE		33,000	0	0
DOCUSIGN INC	COM	256163106	200,128,104	3,611,117	SH		SOLE		3,611,117	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,558,768	36,274	SH		SOLE		36,274	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	160,717	48,999	SH		SOLE		48,999	0	0
DOMINION ENERGY INC	COM	25746U109	39,943,357	651,392	SH		SOLE		651,392	0	0
DOMO INC	COM CL B	257554105	1,153,725	81,020	SH		SOLE		81,020	0	0
DONALDSON INC	COM	257651109	2,853,488	48,471	SH		SOLE		48,471	0	0
DONEGAL GROUP INC	CL A	257701201	878,540	61,869	SH		SOLE		61,869	0	0
DOORDASH INC	CL A	25809K105	108,095,389	2,214,162	SH		SOLE		2,214,162	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,255,943	224,588	SH		SOLE		224,588	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	729,311	20,169	SH		SOLE		20,169	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	555,332	396,666	SH		SOLE		396,666	0	0
DOVER CORP	COM	260003108	14,057,183	103,812	SH		SOLE		103,812	0	0
DOW INC	COM	260557103	1,587,285	31,500	SH		SOLE		31,500	0	0
DOXIMITY INC	CL A	26622P107	14,631,220	435,972	SH		SOLE		435,972	0	0
DR REDDYS LABS LTD	ADR	256135203	931,500	18,000	SH		SOLE		18,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	493,000	50,000	SH		SOLE		50,000	0	0
DRIL-QUIP INC	COM	262037104	1,050,474	38,663	SH		SOLE		38,663	0	0
DRIVE SHACK INC	COM	262077100	4,207	25,100	SH		SOLE		25,100	0	0
DROPBOX INC	CL A	26210C104	11,172,096	499,200	SH	Put	SOLE		499,200	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	14,899,500	16,500,000	PRN		SOLE		0	0	16,500,000
DROPBOX INC	CL A	26210C104	18,286,429	817,088	SH		SOLE		817,088	0	0
DTE ENERGY CO	COM	233331107	1,069,641	9,101	SH		SOLE		9,101	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,203,980	348,878	SH		SOLE		348,878	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	690,207	41,654	SH		SOLE		41,654	0	0
DUCOMMUN INC DEL	COM	264147109	992,355	19,863	SH		SOLE		19,863	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,497,500	250,000	SH		SOLE		250,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,094,264	39,754	SH		SOLE		39,754	0	0
DUOLINGO INC	CL A COM	26603R106	5,830,242	81,966	SH		SOLE		81,966	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,199,211	90,328	SH		SOLE		90,328	0	0
DURECT CORP	COM NEW	266605500	120,858	34,930	SH		SOLE		34,930	0	0
DXP ENTERPRISES INC	COM NEW	233377407	753,079	27,335	SH		SOLE		27,335	0	0
DYNATRACE INC	COM NEW	268150109	15,486,835	404,356	SH		SOLE		404,356	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,523,254	143,163	SH		SOLE		143,163	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,800,495	155,349	SH		SOLE		155,349	0	0
E L F BEAUTY INC	COM	26856L103	486,640	8,800	SH		SOLE		8,800	0	0
EAGLE BANCORP INC MD	COM	268948106	5,220,620	118,462	SH		SOLE		118,462	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	330,353	6,615	SH		SOLE		6,615	0	0
EAGLE MATLS INC	COM	26969P108	5,312,804	39,991	SH		SOLE		39,991	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	7,045,003	495,081	SH		SOLE		495,081	0	0
EAST WEST BANCORP INC	COM	27579R104	3,490,789	52,971	SH		SOLE		52,971	0	0
EASTGROUP PPTYS INC	COM	277276101	5,464,302	36,906	SH		SOLE		36,906	0	0
EASTMAN CHEM CO	COM	277432100	12,002,139	147,374	SH		SOLE		147,374	0	0
EATON CORP PLC	SHS	G29183103	39,766,422	253,370	SH		SOLE		253,370	0	0
EBAY INC.	COM	278642103	36,169,595	872,187	SH		SOLE		872,187	0	0
EBIX INC	COM NEW	278715206	1,901,869	95,284	SH		SOLE		95,284	0	0
ECHOSTAR CORP	CL A	278768106	4,385,372	262,912	SH		SOLE		262,912	0	0
ECOLAB INC	COM	278865100	96,243,108	661,192	SH		SOLE		661,192	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,279,131	217,682	SH		SOLE		217,682	0	0
ECOVYST INC	COM	27923Q109	5,007,619	565,194	SH		SOLE		565,194	0	0
EDGIO INC	COM	53261M104	400,585	354,500	SH		SOLE		354,500	0	0
EDITAS MEDICINE INC	COM	28106W103	8,451,389	952,806	SH		SOLE		952,806	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	228,897,959	3,067,926	SH		SOLE		3,067,926	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,878,750	187,500	SH		SOLE		187,500	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	16,496	38,577	SH		SOLE		38,577	0	0
EHANG HLDGS LTD	ADS	26853E102	98,670	11,500	SH		SOLE		11,500	0	0
EHEALTH INC	COM	28238P109	1,980,199	409,132	SH		SOLE		409,132	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	340,241	288,340	SH		SOLE		288,340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	973,271	97,718	SH		SOLE		97,718	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,872,843	889,758	SH		SOLE		889,758	0	0
ELASTIC N V	ORD SHS	N14506104	2,791,558	54,205	SH		SOLE		54,205	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,832,803	338,852	SH		SOLE		338,852	0	0
ELECTRONIC ARTS INC	COM	285512109	3,469,545	28,397	SH		SOLE		28,397	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	49,332	21,637	SH		SOLE		21,637	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,858,321	377,038	SH		SOLE		377,038	0	0
ELEVANCE HEALTH INC	COM	036752103	42,560,095	82,968	SH		SOLE		82,968	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	74,609	10,876	SH		SOLE		10,876	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	71,252	21,657	SH		SOLE		21,657	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,660,750	162,500	SH		SOLE		162,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,477,760	684,150	SH		SOLE		684,150	0	0
EMCORE CORP	COM NEW	290846203	485,354	504,264	SH		SOLE		504,264	0	0
EMERALD HOLDING INC	COM	29103W104	72,333	20,433	SH		SOLE		20,433	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,573,305	217,892	SH		SOLE		217,892	0	0
EMERSON ELEC CO	COM	291011104	136,351,118	1,419,437	SH		SOLE		1,419,437	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,874,387	43,459	SH		SOLE		43,459	0	0
ENACT HLDGS INC	COM	29249E109	738,868	30,633	SH		SOLE		30,633	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,493,943	32,114	SH		SOLE		32,114	0	0
ENCORE WIRE CORP	COM	292562105	220,096	1,600	SH		SOLE		1,600	0	0
ENDAVA PLC	ADS	29260V105	1,384,650	18,100	SH		SOLE		18,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	419,244	18,600	SH		SOLE		18,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,663,261	821,994	SH		SOLE		821,994	0	0
ENERFLEX LTD	COM	29269R105	1,723,894	272,768	SH		SOLE		272,768	0	0
ENERGY RECOVERY INC	COM	29270J100	2,188,066	106,787	SH		SOLE		106,787	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,617,921	142,158	SH		SOLE		142,158	0	0
ENERPLUS CORP	COM	292766102	8,756,624	496,126	SH		SOLE		496,126	0	0
ENETI INC	COM	Y2294C107	2,567,423	255,465	SH		SOLE		255,465	0	0
ENFUSION INC	CL A	292812104	249,186	25,769	SH		SOLE		25,769	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,705,205	210,523	SH		SOLE		210,523	0	0
ENHABIT INC	COM	29332G102	515,175	39,147	SH		SOLE		39,147	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18,005,343	1,463,849	SH		SOLE		1,463,849	0	0
ENNIS INC	COM	293389102	875,652	39,515	SH		SOLE		39,515	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	92,357	89,667	SH		SOLE		89,667	0	0
ENOVA INTL INC	COM	29357K103	999,347	26,045	SH		SOLE		26,045	0	0
ENOVIX CORPORATION	COM	293594107	5,212,659	419,024	SH		SOLE		419,024	0	0
ENPHASE ENERGY INC	COM	29355A107	195,030,697	736,076	SH		SOLE		736,076	0	0
ENPRO INDS INC	COM	29355X107	1,058,315	9,737	SH		SOLE		9,737	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	462,080	2,000	SH		SOLE		2,000	0	0
ENSYSCE BIOSCIENCES INC	COM NEW	293602207	29,903	39,870	SH		SOLE		39,870	0	0
ENTEGRIS INC	COM	29362U104	6,792,632	103,562	SH		SOLE		103,562	0	0
ENTERGY CORP NEW	COM	29364G103	14,410,575	128,094	SH		SOLE		128,094	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,551,901	72,547	SH		SOLE		72,547	0	0
ENVESTNET INC	COM	29404K106	308,006	4,992	SH		SOLE		4,992	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,232,888	214,817	SH		SOLE		214,817	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	8,395,000	5,000,000	PRN		SOLE		0	0	5,000,000
EPSILON ENERGY LTD	COM	294375209	311,186	46,936	SH		SOLE		46,936	0	0
EQRX INC	COM	26886C107	106,764	43,400	SH		SOLE		43,400	0	0
EQT CORP	COM	26884L109	80,790,573	2,388,134	SH		SOLE		2,388,134	0	0
EQUILLIUM INC	COM	29446K106	15,332	14,464	SH		SOLE		14,464	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,389,428	38,800	SH		SOLE		38,800	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,240,741	37,978	SH		SOLE		37,978	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	17,047,094	682,703	SH		SOLE		682,703	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,236,395	173,938	SH		SOLE		173,938	0	0
ERASCA INC	COM	29479A108	907,048	210,452	SH		SOLE		210,452	0	0
ERICSSON	ADR B SEK 10	294821608	5,439,423	931,408	SH		SOLE		931,408	0	0
ESAB CORPORATION	COM	29605J106	2,382,316	50,774	SH		SOLE		50,774	0	0
ESCO TECHNOLOGIES INC	COM	296315104	609,541	6,963	SH		SOLE		6,963	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,579,647	1,537,664	SH		SOLE		1,537,664	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,281,145	29,615	SH		SOLE		29,615	0	0
ESS TECH INC	COMMON STOCK	26916J106	298,686	122,916	SH		SOLE		122,916	0	0
ESSA PHARMA INC	COM NEW	29668H708	229,832	91,203	SH		SOLE		91,203	0	0
ESSENT GROUP LTD	COM	G3198U102	368,621	9,481	SH		SOLE		9,481	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	652,466	27,800	SH		SOLE		27,800	0	0
ESSEX PPTY TR INC	COM	297178105	9,489,566	44,779	SH		SOLE		44,779	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,091,428	123,251	SH		SOLE		123,251	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	493,740	46,800	SH		SOLE		46,800	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,217,324	715,300	SH		SOLE		715,300	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,683,456	63,719	SH		SOLE		63,719	0	0
ETSY INC	COM	29786A106	113,635,645	948,703	SH		SOLE		948,703	0	0
EURONAV NV	SHS	B38564108	16,397,848	962,315	SH		SOLE		962,315	0	0
EURONET WORLDWIDE INC	COM	298736109	351,094	3,720	SH		SOLE		3,720	0	0
EVENTBRITE INC	COM CL A	29975E109	1,763,151	300,879	SH		SOLE		300,879	0	0
EVERCORE INC	CLASS A	29977A105	730,836	6,700	SH		SOLE		6,700	0	0
EVEREST RE GROUP LTD	COM	G3223R108	22,148,381	66,859	SH		SOLE		66,859	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,569,990	249,999	SH		SOLE		249,999	0	0
EVERGY INC	COM	30034W106	1,522,906	24,200	SH		SOLE		24,200	0	0
EVERI HLDGS INC	COM	30034T103	6,780,002	472,474	SH		SOLE		472,474	0	0
EVERTEC INC	COM	30040P103	2,654,480	81,979	SH		SOLE		81,979	0	0
EVGO INC	CL A COM	30052F100	899,239	201,172	SH		SOLE		201,172	0	0
EVO PMTS INC	CL A COM	26927E104	1,235,566	36,512	SH		SOLE		36,512	0	0
EVOLUS INC	COM	30052C107	140,107	18,656	SH		SOLE		18,656	0	0
EVOLUTION PETE CORP	COM	30049A107	1,391,261	184,273	SH		SOLE		184,273	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,565,307	90,033	SH		SOLE		90,033	0	0
EXACT SCIENCES CORP	COM	30063P105	594,120	12,000	SH		SOLE		12,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	21,221	258,797	SH		SOLE		258,797	0	0
EXELIXIS INC	COM	30161Q104	2,210,184	137,792	SH		SOLE		137,792	0	0
EXELON CORP	COM	30161N101	1,655,709	38,300	SH		SOLE		38,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,555,707	50,497	SH		SOLE		50,497	0	0
EXP WORLD HLDGS INC	COM	30212W100	5,551,191	501,010	SH		SOLE		501,010	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	981,120	11,200	SH	Call	SOLE		11,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,752,000	20,000	SH	Put	SOLE		20,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15,559,162	177,616	SH		SOLE		177,616	0	0
EXSCIENTIA PLC	ADS	30223G102	449,148	84,268	SH		SOLE		84,268	0	0
EXTREME NETWORKS	COM	30226D106	10,186,457	556,333	SH		SOLE		556,333	0	0
EXXON MOBIL CORP	COM	30231G102	1,500,080	13,600	SH		SOLE		13,600	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	265,657	75,902	SH		SOLE		75,902	0	0
EZCORP INC	CL A NON VTG	302301106	4,243,314	520,652	SH		SOLE		520,652	0	0
F N B CORP	COM	302520101	1,228,449	94,134	SH		SOLE		94,134	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,852,546	142,556	SH		SOLE		142,556	0	0
F5 INC	COM	315616102	1,579,041	11,003	SH		SOLE		11,003	0	0
FACTSET RESH SYS INC	COM	303075105	13,513,154	33,681	SH		SOLE		33,681	0	0
FAIR ISAAC CORP	COM	303250104	22,630,514	37,807	SH		SOLE		37,807	0	0
FARFETCH LTD	ORD SH CL A	30744W107	503,546	106,458	SH		SOLE		106,458	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,457,015	103,188	SH		SOLE		103,188	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,875,613	471,558	SH		SOLE		471,558	0	0
FARMMI INC	SHS NEW	G33277123	6,849	17,105	SH		SOLE		17,105	0	0
FARO TECHNOLOGIES INC	COM	311642102	772,395	26,263	SH		SOLE		26,263	0	0
FASTLY INC	CL A	31188V100	3,378,629	412,531	SH		SOLE		412,531	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,172,838	1,503,750	SH		SOLE		1,503,750	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2,714	32,700	SH		SOLE		32,700	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	79,476	42,960	SH		SOLE		42,960	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	3,316	26,300	SH		SOLE		26,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,763,304	37,945	SH		SOLE		37,945	0	0
FEDERATED HERMES INC	CL B	314211103	10,833,488	298,361	SH		SOLE		298,361	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	841,642	87,671	SH		SOLE		87,671	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,523,640	12,000	SH		SOLE		12,000	0	0
FERRARI N V	COM	N3167Y103	29,110,784	135,892	SH		SOLE		135,892	0	0
FERROGLOBE PLC	SHS	G33856108	447,378	116,202	SH		SOLE		116,202	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	2,161,125	212,500	SH		SOLE		212,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,783,240	174,999	SH		SOLE		174,999	0	0
FIBROGEN INC	COM	31572Q808	9,038,067	564,174	SH		SOLE		564,174	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	848,079	20,700	SH		SOLE		20,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	278,185	4,100	SH		SOLE		4,100	0	0
FIDUS INVT CORP	COM	316500107	2,016,666	105,973	SH		SOLE		105,973	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	141,767	19,288	SH		SOLE		19,288	0	0
FIFTH THIRD BANCORP	COM	316773100	2,037,698	62,106	SH		SOLE		62,106	0	0
FINANCIAL INSTNS INC	COM	317585404	835,012	34,278	SH		SOLE		34,278	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,392,634	280,773	SH		SOLE		280,773	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	144,300	11,100	SH		SOLE		11,100	0	0
FIRST BANCORP N C	COM	318910106	2,118,995	49,463	SH		SOLE		49,463	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,905,747	59,536	SH		SOLE		59,536	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,700,464	68,789	SH		SOLE		68,789	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	775,408	21,215	SH		SOLE		21,215	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	382,155	11,273	SH		SOLE		11,273	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,773,939	198,564	SH		SOLE		198,564	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,457,198	216,779	SH		SOLE		216,779	0	0
FIRST FINL CORP IND	COM	320218100	1,926,467	41,807	SH		SOLE		41,807	0	0
FIRST FNDTN INC	COM	32026V104	2,249,767	156,997	SH		SOLE		156,997	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,226,979	47,119	SH		SOLE		47,119	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,984,468	244,264	SH		SOLE		244,264	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,809,206	99,652	SH		SOLE		99,652	0	0
FIRST LONG IS CORP	COM	320734106	640,152	35,564	SH		SOLE		35,564	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,019,006	1,680,936	SH		SOLE		1,680,936	0	0
FIRST MERCHANTS CORP	COM	320817109	201,275	4,896	SH		SOLE		4,896	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	201,000	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,719,192	47,200	SH		SOLE		47,200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,942,955	145,700	SH		SOLE		145,700	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	242,649	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,202,214	7,800	SH		SOLE		7,800	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	268,435	19,840	SH		SOLE		19,840	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,552,259	52,379	SH		SOLE		52,379	0	0
FIRSTENERGY CORP	COM	337932107	2,718,299	64,814	SH		SOLE		64,814	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	27,306	22,200	SH		SOLE		22,200	0	0
FISKER INC	CL A COM STK	33813J106	12,025,307	1,654,100	SH	Put	SOLE		1,654,100	0	0
FISKER INC	CL A COM STK	33813J106	129,464	17,808	SH		SOLE		17,808	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	75,995	32,616	SH		SOLE		32,616	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,811,268	268,060	SH		SOLE		268,060	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,063,965	38,458	SH		SOLE		38,458	0	0
FLEX LNG LTD	SHS	G35947202	288,064	8,812	SH		SOLE		8,812	0	0
FLEX LTD	ORD	Y2573F102	39,543,827	1,842,676	SH		SOLE		1,842,676	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	260,680	15,200	SH		SOLE		15,200	0	0
FLUENT INC	COM	34380C102	139,028	127,549	SH		SOLE		127,549	0	0
FLUOR CORP NEW	COM	343412102	14,269,522	411,700	SH	Put	SOLE		411,700	0	0
FLUOR CORP NEW	COM	343412102	29,075,615	838,881	SH		SOLE		838,881	0	0
FLUSHING FINL CORP	COM	343873105	224,072	11,562	SH		SOLE		11,562	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,461,383	345,786	SH		SOLE		345,786	0	0
FMC CORP	COM NEW	302491303	4,314,960	34,575	SH		SOLE		34,575	0	0
FOOT LOCKER INC	COM	344849104	6,061,743	160,406	SH		SOLE		160,406	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	56,784,547	60,185,000	PRN		SOLE		0	0	60,185,000
FOREST ROAD ACQUISITION COR	CL A	34619V103	200,700	20,000	SH		SOLE		20,000	0	0
FORESTAR GROUP INC	COM	346232101	1,204,754	78,180	SH		SOLE		78,180	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	17,997	10,403	SH		SOLE		10,403	0	0
FORMFACTOR INC	COM	346375108	7,173,332	322,687	SH		SOLE		322,687	0	0
FORRESTER RESH INC	COM	346563109	925,755	25,888	SH		SOLE		25,888	0	0
FORTE BIOSCIENCES INC	COM	34962G109	62,964	62,964	SH		SOLE		62,964	0	0
FORTINET INC	COM	34959E109	33,196,457	679,003	SH		SOLE		679,003	0	0
FORTIS INC	COM	349553107	1,219,138	30,448	SH		SOLE		30,448	0	0
FORTIVE CORP	COM	34959J108	8,066,074	125,542	SH		SOLE		125,542	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,334,156	355,775	SH		SOLE		355,775	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,699,554	57,612	SH		SOLE		57,612	0	0
FOSSIL GROUP INC	COM	34988V106	2,217,857	514,584	SH		SOLE		514,584	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,200,216	277,679	SH		SOLE		277,679	0	0
FRANCO NEV CORP	COM	351858105	68,313,017	500,535	SH		SOLE		500,535	0	0
FRANKLIN COVEY CO	COM	353469109	2,448,830	52,359	SH		SOLE		52,359	0	0
FRANKLIN ELEC INC	COM	353514102	277,211	3,476	SH		SOLE		3,476	0	0
FRANKLIN RESOURCES INC	COM	354613101	677,966	25,700	SH		SOLE		25,700	0	0
FREEDOM HLDG CORP NEV	COM	356390104	256,168	4,400	SH		SOLE		4,400	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	20,717	43,605	SH		SOLE		43,605	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7,364,863	450,726	SH		SOLE		450,726	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	628,560	24,000	SH		SOLE		24,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	353,040	24,000	SH		SOLE		24,000	0	0
FREYR BATTERY	SHS	L4135L100	15,820,715	1,822,663	SH		SOLE		1,822,663	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	6,429,513	626,048	SH		SOLE		626,048	0	0
FRONTLINE LTD	SHS NEW	G3682E192	62,323,883	5,133,763	SH		SOLE		5,133,763	0	0
FS BANCORP INC	COM	30263Y104	659,571	19,724	SH		SOLE		19,724	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,459,421	202,069	SH		SOLE		202,069	0	0
FTI CONSULTING INC	COM	302941109	1,685,027	10,611	SH		SOLE		10,611	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	968,378	133,019	SH		SOLE		133,019	0	0
FULGENT GENETICS INC	COM	359664109	628,358	21,100	SH		SOLE		21,100	0	0
FULLER H B CO	COM	359694106	3,550,132	49,569	SH		SOLE		49,569	0	0
FUNKO INC	COM CL A	361008105	337,119	30,900	SH		SOLE		30,900	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	200,800	20,000	SH		SOLE		20,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	31,677,732	779,280	SH		SOLE		779,280	0	0
FUTUREFUEL CORP	COM	36116M106	687,839	84,605	SH		SOLE		84,605	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,708,327	166,666	SH		SOLE		166,666	0	0
FVCBANKCORP INC	COM	36120Q101	578,469	30,334	SH		SOLE		30,334	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,189,935	403,303	SH		SOLE		403,303	0	0
GALECTO INC	COM	36322Q107	20,046	17,431	SH		SOLE		17,431	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29,252,858	561,583	SH		SOLE		561,583	0	0
GAN LTD	SHS	G3728V109	567,800	378,533	SH		SOLE		378,533	0	0
GANNETT CO INC	COM	36472T109	139,560	68,749	SH		SOLE		68,749	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1,391,291	589,530	SH		SOLE		589,530	0	0
GAP INC	COM	364760108	27,821,770	2,466,469	SH		SOLE		2,466,469	0	0
GARMIN LTD	SHS	H2906T109	29,488,409	319,519	SH		SOLE		319,519	0	0
GARTNER INC	COM	366651107	16,005,978	47,617	SH		SOLE		47,617	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,126,997	469,519	SH		SOLE		469,519	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,547,627	398,565	SH		SOLE		398,565	0	0
GATOS SILVER INC	COM	368036109	741,615	181,324	SH		SOLE		181,324	0	0
GATX CORP	COM	361448103	2,147,430	20,194	SH		SOLE		20,194	0	0
GCM GROSVENOR INC	COM CL A	36831E108	250,164	32,873	SH		SOLE		32,873	0	0
GEN DIGITAL INC	COM	668771108	8,154,758	380,530	SH		SOLE		380,530	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	158,208	10,300	SH		SOLE		10,300	0	0
GENERAC HLDGS INC	COM	368736104	87,902,855	873,265	SH		SOLE		873,265	0	0
GENERAL DYNAMICS CORP	COM	369550108	122,321,704	493,014	SH		SOLE		493,014	0	0
GENERAL MTRS CO	COM	37045V100	22,838,230	678,901	SH		SOLE		678,901	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,059,980	499,998	SH		SOLE		499,998	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,542,500	250,000	SH		SOLE		250,000	0	0
GENFIT S A	ADS	372279109	156,687	35,700	SH		SOLE		35,700	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	372,115	104,234	SH		SOLE		104,234	0	0
GENMAB A/S	SPONSORED ADS	372303206	9,261,556	218,536	SH		SOLE		218,536	0	0
GENPACT LIMITED	SHS	G3922B107	3,330,964	71,912	SH		SOLE		71,912	0	0
GENUINE PARTS CO	COM	372460105	7,302,342	42,086	SH		SOLE		42,086	0	0
GENWORTH FINL INC	COM CL A	37247D106	7,904,519	1,494,238	SH		SOLE		1,494,238	0	0
GEO GROUP INC NEW	COM	36162J106	1,117,995	102,100	SH	Put	SOLE		102,100	0	0
GEO GROUP INC NEW	COM	36162J106	21,375,528	1,952,103	SH		SOLE		1,952,103	0	0
GEOPARK LTD	USD SHS	G38327105	1,941,076	125,636	SH		SOLE		125,636	0	0
GEOVAX LABS INC	COM	373678507	15,717	24,939	SH		SOLE		24,939	0	0
GERDAU SA	SPON ADR REP PFD	373737105	22,616,635	4,082,425	SH		SOLE		4,082,425	0	0
GERMAN AMERN BANCORP INC	COM	373865104	963,496	25,831	SH		SOLE		25,831	0	0
GERON CORP	COM	374163103	29,282	12,100	SH		SOLE		12,100	0	0
GETTY RLTY CORP NEW	COM	374297109	6,038,738	178,397	SH		SOLE		178,397	0	0
GEVO INC	COM PAR	374396406	1,774,009	933,689	SH		SOLE		933,689	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,086,939	379,300	SH	Put	SOLE		379,300	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	56,225,572	869,154	SH		SOLE		869,154	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	33,420	27,620	SH		SOLE		27,620	0	0
GILEAD SCIENCES INC	COM	375558103	253,754,743	2,955,792	SH		SOLE		2,955,792	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,535,267	2,091,874	SH		SOLE		2,091,874	0	0
GLADSTONE CAPITAL CORP	COM	376535100	512,727	53,298	SH		SOLE		53,298	0	0
GLADSTONE INVT CORP	COM	376546107	2,411,239	186,773	SH		SOLE		186,773	0	0
GLADSTONE LD CORP	COM	376549101	2,024,721	110,339	SH		SOLE		110,339	0	0
GLATFELTER CORPORATION	COM	377320106	2,296,666	826,139	SH		SOLE		826,139	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,783,750	375,000	SH		SOLE		375,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,577,131	124,861	SH		SOLE		124,861	0	0
GLOBAL PMTS INC	COM	37940X102	1,599,052	16,100	SH		SOLE		16,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,026,000	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,405,683	49,900	SH		SOLE		49,900	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	379,068	9,300	SH		SOLE		9,300	0	0
GLOBALSTAR INC	COM	378973408	4,065,462	3,056,738	SH		SOLE		3,056,738	0	0
GLYCOMIMETICS INC	COM	38000Q102	661,640	218,363	SH		SOLE		218,363	0	0
GMS INC	COM	36251C103	491,227	9,864	SH		SOLE		9,864	0	0
GODADDY INC	CL A	380237107	1,099,854	14,700	SH		SOLE		14,700	0	0
GOGO INC	COM	38046C109	2,967,852	201,074	SH		SOLE		201,074	0	0
GOLAR LNG LTD	SHS	G9456A100	494,543	21,700	SH		SOLE		21,700	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	35,655,212	3,444,948	SH		SOLE		3,444,948	0	0
GOLD RESOURCE CORP	COM	38068T105	78,316	51,187	SH		SOLE		51,187	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	12,804	11,640	SH		SOLE		11,640	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,702,029	166,539	SH		SOLE		166,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,166,155	105,324	SH		SOLE		105,324	0	0
GOLDMINING INC	COM	38149E101	188,377	166,705	SH		SOLE		166,705	0	0
GOLUB CAP BDC INC	COM	38173M102	6,861,348	521,379	SH		SOLE		521,379	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,327,556	1,572,437	SH		SOLE		1,572,437	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	768,355	75,700	SH		SOLE		75,700	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,149,115	91,704	SH		SOLE		91,704	0	0
GOPRO INC	CL A	38268T103	4,240,092	851,424	SH		SOLE		851,424	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	8,923,300	905,000	SH		SOLE		905,000	0	0
GORMAN RUPP CO	COM	383082104	1,286,175	50,202	SH		SOLE		50,202	0	0
GOSSAMER BIO INC	COM	38341P102	3,174,970	1,463,120	SH		SOLE		1,463,120	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	604,716	187,800	SH		SOLE		187,800	0	0
GRACO INC	COM	384109104	5,938,116	88,286	SH		SOLE		88,286	0	0
GRAFTECH INTL LTD	COM	384313508	72,828	15,300	SH		SOLE		15,300	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,177,573	3,604	SH		SOLE		3,604	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5,107,843	5,159,437	SH		SOLE		5,159,437	0	0
GRANITE CONSTR INC	COM	387328107	955,096	27,234	SH		SOLE		27,234	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,893,947	194,037	SH		SOLE		194,037	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	64,806,351	2,912,645	SH		SOLE		2,912,645	0	0
GRAPHITE BIO INC	COM	38870X104	691,778	208,367	SH		SOLE		208,367	0	0
GREAT AJAX CORP	COM	38983D300	458,606	63,256	SH		SOLE		63,256	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,452,127	244,055	SH		SOLE		244,055	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	594,900	10,000	SH		SOLE		10,000	0	0
GREEN DOT CORP	CL A	39304D102	4,381,476	276,958	SH		SOLE		276,958	0	0
GREEN PLAINS INC	COM	393222104	582,550	19,100	SH		SOLE		19,100	0	0
GREENBRIER COS INC	COM	393657101	348,880	10,405	SH		SOLE		10,405	0	0
GREENHILL & CO INC	COM	395259104	600,425	58,578	SH		SOLE		58,578	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	15,978	55,269	SH		SOLE		55,269	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	7,258	25,245	SH		SOLE		25,245	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	955,677	117,261	SH		SOLE		117,261	0	0
GREIF INC	CL A	397624107	585,434	8,730	SH		SOLE		8,730	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	381,480	34,000	SH		SOLE		34,000	0	0
GRIFFON CORP	COM	398433102	6,859,189	191,651	SH		SOLE		191,651	0	0
GRITSTONE BIO INC	COM	39868T105	709,682	205,705	SH		SOLE		205,705	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	10,166,001	348,270	SH		SOLE		348,270	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	5,088	12,753	SH		SOLE		12,753	0	0
GROWGENERATION CORP	COM	39986L109	1,809,605	461,634	SH		SOLE		461,634	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	34,206	15,836	SH		SOLE		15,836	0	0
GSK PLC	SPONSORED ADR	37733W204	19,607,769	557,990	SH		SOLE		557,990	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	6,900,494	682,366	SH		SOLE		682,366	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	372,761	10,761	SH		SOLE		10,761	0	0
GUARDANT HEALTH INC	COM	40131M109	13,257,824	487,420	SH		SOLE		487,420	0	0
GUESS INC	COM	401617105	10,054,037	485,937	SH		SOLE		485,937	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,867,744	365,533	SH		SOLE		365,533	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	708,654	16,600	SH		SOLE		16,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,220,520	92,963	SH		SOLE		92,963	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,467,732	34,600	SH		SOLE		34,600	0	0
HACKETT GROUP INC	COM	404609109	5,497,048	269,860	SH		SOLE		269,860	0	0
HAEMONETICS CORP MASS	COM	405024100	8,659,365	110,100	SH		SOLE		110,100	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	1,525,500	150,000	SH		SOLE		150,000	0	0
HALLIBURTON CO	COM	406216101	1,629,090	41,400	SH		SOLE		41,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	31,356,111	551,074	SH		SOLE		551,074	0	0
HAMILTON LANE INC	CL A	407497106	659,944	10,331	SH		SOLE		10,331	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	693,042	14,322	SH		SOLE		14,322	0	0
HANMI FINL CORP	COM NEW	410495204	299,129	12,086	SH		SOLE		12,086	0	0
HANOVER INS GROUP INC	COM	410867105	669,839	4,957	SH		SOLE		4,957	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	278,987	20,071	SH		SOLE		20,071	0	0
HARMONIC INC	COM	413160102	9,002,412	687,207	SH		SOLE		687,207	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	10,102,365	183,346	SH		SOLE		183,346	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,625,619	772,241	SH		SOLE		772,241	0	0
HARROW HEALTH INC	COM	415858109	3,244,425	219,812	SH		SOLE		219,812	0	0
HARSCO CORP	COM	415864107	3,553,856	565,001	SH		SOLE		565,001	0	0
HARTE HANKS INC	COM	416196202	1,002,710	85,775	SH		SOLE		85,775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,976,696	144,754	SH		SOLE		144,754	0	0
HARVARD BIOSCIENCE INC	COM	416906105	359,662	129,842	SH		SOLE		129,842	0	0
HASHICORP INC	COM CL A	418100103	8,895,014	325,348	SH		SOLE		325,348	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,758,210	58,803	SH		SOLE		58,803	0	0
HAYNES INTL INC	COM NEW	420877201	1,475,330	32,290	SH		SOLE		32,290	0	0
HAYWARD HLDGS INC	COM	421298100	5,873,515	624,842	SH		SOLE		624,842	0	0
HBT FINL INC.	COM	404111106	227,775	11,639	SH		SOLE		11,639	0	0
HCI GROUP INC	COM	40416E103	1,692,512	42,751	SH		SOLE		42,751	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	8,332,556	812,140	SH		SOLE		812,140	0	0
HCW BIOLOGICS INC	COM	40423R105	61,733	32,240	SH		SOLE		32,240	0	0
HEALTH CATALYST INC	COM	42225T107	3,825,748	359,901	SH		SOLE		359,901	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,002,720	83,560	SH		SOLE		83,560	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	13,119	73,007	SH		SOLE		73,007	0	0
HEALTHEQUITY INC	COM	42226A107	4,197,746	68,101	SH		SOLE		68,101	0	0
HEALTHSTREAM INC	COM	42222N103	1,905,377	76,706	SH		SOLE		76,706	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	9,289	10,208	SH		SOLE		10,208	0	0
HEARTLAND FINL USA INC	COM	42234Q102	644,428	13,823	SH		SOLE		13,823	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,932,486	583,332	SH		SOLE		583,332	0	0
HEICO CORP NEW	COM	422806109	36,412,219	236,997	SH		SOLE		236,997	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	956,770	34,207	SH		SOLE		34,207	0	0
HELEN OF TROY LTD	COM	G4388N106	10,807,514	97,444	SH		SOLE		97,444	0	0
HELIOGEN INC	COMMON STOCK	42329E105	53,431	76,527	SH		SOLE		76,527	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,726,418	68,450	SH		SOLE		68,450	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,415,559	1,682,325	SH		SOLE		1,682,325	0	0
HELLO GROUP INC	ADS	423403104	21,448,254	2,388,447	SH		SOLE		2,388,447	0	0
HELMERICH & PAYNE INC	COM	423452101	4,748,162	95,787	SH		SOLE		95,787	0	0
HEMPACCO CO INC	COM	42371L106	13,998	17,091	SH		SOLE		17,091	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,781,987	78,503	SH		SOLE		78,503	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,699,168	248,600	SH	Put	SOLE		248,600	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	502,944	33,800	SH		SOLE		33,800	0	0
HERC HLDGS INC	COM	42704L104	434,181	3,300	SH		SOLE		3,300	0	0
HERCULES CAPITAL INC	COM	427096508	1,740,387	131,648	SH		SOLE		131,648	0	0
HERITAGE COMM CORP	COM	426927109	2,265,978	174,306	SH		SOLE		174,306	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,352,723	76,786	SH		SOLE		76,786	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	453,004	251,669	SH		SOLE		251,669	0	0
HERON THERAPEUTICS INC	COM	427746102	682,703	273,081	SH		SOLE		273,081	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,082,705	127,078	SH		SOLE		127,078	0	0
HERSHEY CO	COM	427866108	53,016,562	228,944	SH		SOLE		228,944	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5,473,064	88,048	SH		SOLE		88,048	0	0
HESS CORP	COM	42809H107	1,687,658	11,900	SH		SOLE		11,900	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,204,715	73,687	SH		SOLE		73,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45,462,267	2,848,513	SH		SOLE		2,848,513	0	0
HEXCEL CORP NEW	COM	428291108	2,879,942	48,937	SH		SOLE		48,937	0	0
HF SINCLAIR CORP	COM	403949100	34,181,448	658,729	SH		SOLE		658,729	0	0
HIBBETT INC	COM	428567101	1,301,092	19,072	SH		SOLE		19,072	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,010,056	133,624	SH		SOLE		133,624	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,030,981	52,698	SH		SOLE		52,698	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	840,168	6,649	SH		SOLE		6,649	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,299,503	514,743	SH		SOLE		514,743	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	358,748	1,300	SH		SOLE		1,300	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	21,465	14,906	SH		SOLE		14,906	0	0
HNI CORP	COM	404251100	371,552	13,069	SH		SOLE		13,069	0	0
HNR ACQUISITION CORP	COM	40472A102	2,557,500	250,000	SH		SOLE		250,000	0	0
HOLLEY INC	COM	43538H103	102,867	48,522	SH		SOLE		48,522	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,495,426	91,018	SH		SOLE		91,018	0	0
HOLOGIC INC	COM	436440101	10,828,448	144,746	SH		SOLE		144,746	0	0
HOMESTREET INC	COM	43785V102	1,900,014	68,891	SH		SOLE		68,891	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,337,350	55,331	SH		SOLE		55,331	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	285,750	12,500	SH		SOLE		12,500	0	0
HONEYWELL INTL INC	COM	438516106	44,137,871	205,963	SH		SOLE		205,963	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	1,248,375	66,758	SH		SOLE		66,758	0	0
HOOKIPA PHARMA INC	COM	43906K100	126,203	155,806	SH		SOLE		155,806	0	0
HOPE BANCORP INC	COM	43940T109	1,856,874	144,955	SH		SOLE		144,955	0	0
HORIZON BANCORP INC	COM	440407104	541,312	35,896	SH		SOLE		35,896	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	1,514,655	150,000	SH		SOLE		150,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	599,627	51,692	SH		SOLE		51,692	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,581,820	13,900	SH		SOLE		13,900	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,971,896	221,564	SH		SOLE		221,564	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,915,515	21,977	SH		SOLE		21,977	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	828,303	19,684	SH		SOLE		19,684	0	0
HOWMET AEROSPACE INC	COM	443201108	32,847,053	833,470	SH		SOLE		833,470	0	0
HP INC	COM	40434L105	40,172,101	1,495,054	SH		SOLE		1,495,054	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	192,232	37,841	SH		SOLE		37,841	0	0
HUB GROUP INC	CL A	443320106	3,881,497	48,830	SH		SOLE		48,830	0	0
HUBBELL INC	COM	443510607	7,760,398	33,068	SH		SOLE		33,068	0	0
HUBSPOT INC	COM	443573100	65,225,704	225,593	SH		SOLE		225,593	0	0
HUDBAY MINERALS INC	COM	443628102	6,685,687	1,318,676	SH		SOLE		1,318,676	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	142,861	140,060	SH		SOLE		140,060	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,402,001	140,060	SH		SOLE		140,060	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,164,296	115,049	SH		SOLE		115,049	0	0
HUMACYTE INC	COM	44486Q103	51,836	24,567	SH		SOLE		24,567	0	0
HUMANA INC	COM	444859102	43,066,472	84,083	SH		SOLE		84,083	0	0
HUMANIGEN INC	COM NEW	444863203	11,948	99,570	SH		SOLE		99,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,204,924	3,135,101	SH		SOLE		3,135,101	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,398,813	66,754	SH		SOLE		66,754	0	0
HUNTSMAN CORP	COM	447011107	11,043,388	401,870	SH		SOLE		401,870	0	0
HURCO CO	COM	447324104	347,764	13,309	SH		SOLE		13,309	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,141,257	43,268	SH		SOLE		43,268	0	0
HUT 8 MNG CORP	COM	44812T102	33,014	38,840	SH		SOLE		38,840	0	0
HUYA INC	ADS REP SHS A	44852D108	800,270	202,600	SH		SOLE		202,600	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	922,603	595,228	SH		SOLE		595,228	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,619,781	692,214	SH		SOLE		692,214	0	0
I MAB	SPONSORED ADS	44975P103	1,732,727	414,528	SH		SOLE		414,528	0	0
I-80 GOLD CORP	COM	44955L106	494,064	175,200	SH		SOLE		175,200	0	0
IAA INC	COM	449253103	16,532,320	413,308	SH		SOLE		413,308	0	0
IAC INC	COM NEW	44891N208	4,751,910	107,025	SH		SOLE		107,025	0	0
IAMGOLD CORP	COM	450913108	3,174,791	1,230,539	SH		SOLE		1,230,539	0	0
IBEX LTD	SHS NEW	G4690M101	804,966	32,393	SH		SOLE		32,393	0	0
IBIO INC	COM	451033609	23,759	53,463	SH		SOLE		53,463	0	0
ICAD INC	COM NEW	44934S206	126,749	69,262	SH		SOLE		69,262	0	0
ICF INTL INC	COM	44925C103	653,235	6,595	SH		SOLE		6,595	0	0
ICICI BANK LIMITED	ADR	45104G104	124,740,647	5,698,522	SH		SOLE		5,698,522	0	0
ICL GROUP LTD	SHS	M53213100	1,516,481	207,453	SH		SOLE		207,453	0	0
ICON PLC	SHS	G4705A100	1,223,775	6,300	SH		SOLE		6,300	0	0
ICOSAVAX INC	COM	45114M109	599,176	75,463	SH		SOLE		75,463	0	0
ICU MED INC	COM	44930G107	336,377	2,136	SH		SOLE		2,136	0	0
IDEANOMICS INC	COM	45166V106	46,202	281,717	SH		SOLE		281,717	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,543,128	139,963	SH		SOLE		139,963	0	0
IDENTIV INC	COM NEW	45170X205	270,284	37,332	SH		SOLE		37,332	0	0
IDEXX LABS INC	COM	45168D104	218,667	536	SH		SOLE		536	0	0
IDT CORP	CL B NEW	448947507	610,923	21,687	SH		SOLE		21,687	0	0
IES HLDGS INC	COM	44951W106	210,966	5,931	SH		SOLE		5,931	0	0
IHEARTMEDIA INC	COM CL A	45174J509	105,436	17,200	SH		SOLE		17,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	349,836	1,588	SH		SOLE		1,588	0	0
ILLUMINA INC	COM	452327109	95,975,443	474,656	SH		SOLE		474,656	0	0
IMAX CORP	COM	45245E109	2,848,159	194,281	SH		SOLE		194,281	0	0
IMMATICS N.V	SHS	N44445109	448,426	51,484	SH		SOLE		51,484	0	0
IMMERSION CORP	COM	452521107	3,766,498	535,775	SH		SOLE		535,775	0	0
IMMUNIC INC	COM	4525EP101	393,491	281,065	SH		SOLE		281,065	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,073,714	71,381	SH		SOLE		71,381	0	0
IMMUNOGEN INC	COM	45253H101	9,806,550	1,977,127	SH		SOLE		1,977,127	0	0
IMMUNOVANT INC	COM	45258J102	6,337,407	357,037	SH		SOLE		357,037	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,334,946	642,900	SH		SOLE		642,900	0	0
IMPINJ INC	COM	453204109	28,091,796	257,298	SH		SOLE		257,298	0	0
INARI MED INC	COM	45332Y109	387,716	6,100	SH		SOLE		6,100	0	0
INCYTE CORP	COM	45337C102	31,573,551	393,097	SH		SOLE		393,097	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	474,510	145,110	SH		SOLE		145,110	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	239,899	3,993	SH		SOLE		3,993	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,521,025	63,588	SH		SOLE		63,588	0	0
INDUS REALTY TRUST INC	COM	45580R103	555,474	8,749	SH		SOLE		8,749	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,513,279	768,587	SH		SOLE		768,587	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	3,817,500	375,000	SH		SOLE		375,000	0	0
INFINERA CORP	COM	45667G103	12,871,250	1,909,681	SH		SOLE		1,909,681	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	24,830	44,738	SH		SOLE		44,738	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	245,907	53,458	SH		SOLE		53,458	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	109,368	12,600	SH		SOLE		12,600	0	0
INGLES MKTS INC	CL A	457030104	250,796	2,600	SH		SOLE		2,600	0	0
INHIBRX INC	COM	45720L107	6,061,465	246,001	SH		SOLE		246,001	0	0
INMODE LTD	SHS	M5425M103	892,928	25,012	SH		SOLE		25,012	0	0
INNOSPEC INC	COM	45768S105	1,254,172	12,193	SH		SOLE		12,193	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	17,140	12,511	SH		SOLE		12,511	0	0
INNOVIVA INC	COM	45781M101	2,350,365	177,386	SH		SOLE		177,386	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	260,060	66,173	SH		SOLE		66,173	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	659,139	422,525	SH		SOLE		422,525	0	0
INOZYME PHARMA INC	COM	45790W108	13,002	12,383	SH		SOLE		12,383	0	0
INPIXON	COM NEW 2022	45790J867	19,048	11,205	SH		SOLE		11,205	0	0
INSEEGO CORP	COM	45782B104	351,740	417,495	SH		SOLE		417,495	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	792,233	7,901	SH		SOLE		7,901	0	0
INSMED INC	COM PAR $.01	457669307	9,091,619	455,036	SH		SOLE		455,036	0	0
INSPERITY INC	COM	45778Q107	8,094,000	71,250	SH		SOLE		71,250	0	0
INSPIRE MED SYS INC	COM	457730109	1,737,972	6,900	SH		SOLE		6,900	0	0
INSTIL BIO INC	COM	45783C101	741,018	1,176,219	SH		SOLE		1,176,219	0	0
INTEGER HLDGS CORP	COM	45826H109	961,726	14,048	SH		SOLE		14,048	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,394,489	203,219	SH		SOLE		203,219	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,224,763	139,336	SH		SOLE		139,336	0	0
INTEL CORP	COM	458140100	144,668,067	5,473,631	SH		SOLE		5,473,631	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,992,444	200,414	SH		SOLE		200,414	0	0
INTELLICHECK INC	COM NEW	45817G201	79,048	39,524	SH		SOLE		39,524	0	0
INTELLIGENT LIVING APPLICATI	ORD SHS	G4804S101	43,074	48,948	SH		SOLE		48,948	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,869,133	53,478	SH		SOLE		53,478	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,297,786	104,914	SH		SOLE		104,914	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,929,339	194,262	SH		SOLE		194,262	0	0
INTERFACE INC	COM	458665304	377,982	38,296	SH		SOLE		38,296	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	297,852	6,509	SH		SOLE		6,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,745,422	161,441	SH		SOLE		161,441	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,821,957	565,342	SH		SOLE		565,342	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	24,881,253	672,103	SH		SOLE		672,103	0	0
INTEST CORP	COM	461147100	247,262	24,006	SH		SOLE		24,006	0	0
INTREPID POTASH INC	COM	46121Y201	2,962,149	102,603	SH		SOLE		102,603	0	0
INTUIT	COM	461202103	272,454	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,049,392	30,335	SH		SOLE		30,335	0	0
INVACARE CORP	COM	461203101	37,083	88,293	SH		SOLE		88,293	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	376,938	8,600	SH		SOLE		8,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,141,280	315,200	SH		SOLE		315,200	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,442,676	27,948	SH		SOLE		27,948	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	264,000	6,000	SH		SOLE		6,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,213,111	173,850	SH		SOLE		173,850	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,316,636	8,700	SH	Call	SOLE		8,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,316,636	8,700	SH	Put	SOLE		8,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	300,004,362	1,126,650	SH		SOLE		1,126,650	0	0
INVESTAR HLDG CORP	COM	46134L105	202,317	9,397	SH		SOLE		9,397	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,810,625	562,500	SH		SOLE		562,500	0	0
INVESTORS TITLE CO NC	COM	461804106	257,917	1,748	SH		SOLE		1,748	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,601,855	201,267	SH		SOLE		201,267	0	0
IONQ INC	COM	46222L108	3,272,715	948,613	SH		SOLE		948,613	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,712,232	893,933	SH		SOLE		893,933	0	0
IPG PHOTONICS CORP	COM	44980X109	16,529,666	174,603	SH		SOLE		174,603	0	0
IQIYI INC	SPONSORED ADS	46267X108	346,620	65,400	SH	Put	SOLE		65,400	0	0
IQIYI INC	SPONSORED ADS	46267X108	27,106,150	5,114,368	SH		SOLE		5,114,368	0	0
IQVIA HLDGS INC	COM	46266C105	24,832,873	121,201	SH		SOLE		121,201	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,818,981	132,665	SH		SOLE		132,665	0	0
IROBOT CORP	COM	462726100	519,467	10,793	SH		SOLE		10,793	0	0
IRON MTN INC DEL	COM	46284V101	1,777,452	35,656	SH		SOLE		35,656	0	0
IRONNET INC	COM	46323Q105	15,909	69,168	SH		SOLE		69,168	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19,634,260	1,584,686	SH		SOLE		1,584,686	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24,621,991	880,300	SH		SOLE		880,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	139,384,000	1,400,000	SH		SOLE		1,400,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17,246,716	165,452	SH		SOLE		165,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,921,050	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	381,375	4,500	SH		SOLE		4,500	0	0
ISHARES TR	EXPANDED TECH	464287515	61,659,850	241,000	SH		SOLE		241,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	31,366,100	238,907	SH		SOLE		238,907	0	0
ISHARES TR	MICRO-CAP ETF	464288869	819,508	7,600	SH		SOLE		7,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,215,190	543,900	SH		SOLE		543,900	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,596,036	45,200	SH		SOLE		45,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,974,736	83,900	SH		SOLE		83,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,194,321	12,585	SH		SOLE		12,585	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	383,592	2,200	SH	Call	SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	383,592	2,200	SH	Put	SOLE		2,200	0	0
ISHARES TR	S&P 100 ETF	464287101	4,042,509	23,700	SH		SOLE		23,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,288,050	73,300	SH		SOLE		73,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	42,865,339	509,150	SH		SOLE		509,150	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,020,626	67,400	SH		SOLE		67,400	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,521,994	22,300	SH		SOLE		22,300	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,365,219	5,100	SH		SOLE		5,100	0	0
ISHARES TR	US OIL GS EX ETF	464288851	213,578	2,300	SH		SOLE		2,300	0	0
ISHARES TR	US TELECOM ETF	464287713	4,037,400	180,000	SH		SOLE		180,000	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	18,486	40,170	SH		SOLE		40,170	0	0
ITERIS INC NEW	COM	46564T107	71,406	22,960	SH		SOLE		22,960	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	308,794	14,614	SH		SOLE		14,614	0	0
J JILL INC	COM	46620W201	1,199,278	48,358	SH		SOLE		48,358	0	0
JABIL INC	COM	466313103	2,967,109	43,506	SH		SOLE		43,506	0	0
JACK IN THE BOX INC	COM	466367109	764,244	11,201	SH		SOLE		11,201	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24,699,891	709,971	SH		SOLE		709,971	0	0
JACOBS SOLUTIONS INC	COM	46982L108	892,000	7,429	SH		SOLE		7,429	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,813,306	666,664	SH		SOLE		666,664	0	0
JAKKS PAC INC	COM NEW	47012E403	2,277,898	130,240	SH		SOLE		130,240	0	0
JAMF HLDG CORP	COM	47074L105	637,381	29,924	SH		SOLE		29,924	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7,077,780	300,926	SH		SOLE		300,926	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,243,274	130,596	SH		SOLE		130,596	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	38,165,578	239,568	SH		SOLE		239,568	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,713,764	429,223	SH		SOLE		429,223	0	0
JELD-WEN HLDG INC	COM	47580P103	2,630,503	272,591	SH		SOLE		272,591	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	22,966,020	31,500,000	PRN		SOLE		0	0	31,500,000
JETBLUE AWYS CORP	COM	477143101	15,415,920	2,379,000	SH	Put	SOLE		2,379,000	0	0
JETBLUE AWYS CORP	COM	477143101	7,858,620	1,212,750	SH		SOLE		1,212,750	0	0
JFROG LTD	ORD SHS	M6191J100	1,904,769	89,300	SH		SOLE		89,300	0	0
JIANZHI ED TECHNOLOGY GROUP	SPONSORED ADS	47737L104	83,370	112,510	SH		SOLE		112,510	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,740,925	519,679	SH		SOLE		519,679	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,733,908	51,833	SH		SOLE		51,833	0	0
JOHNSON & JOHNSON	COM	478160104	235,237,032	1,331,656	SH		SOLE		1,331,656	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	129,187,456	2,018,554	SH		SOLE		2,018,554	0	0
JOINT CORP	COM	47973J102	2,528,297	180,851	SH		SOLE		180,851	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	58,626	52,816	SH		SOLE		52,816	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,355,432	42,907	SH		SOLE		42,907	0	0
JUNIPER NETWORKS INC	COM	48203R104	30,324,639	948,831	SH		SOLE		948,831	0	0
JUPITER ACQUISITION CORP	CL A	482082104	297,300	30,000	SH		SOLE		30,000	0	0
KADANT INC	COM	48282T104	2,416,656	13,605	SH		SOLE		13,605	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	117,732	17,416	SH		SOLE		17,416	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	86,547	37,629	SH		SOLE		37,629	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	21,190,560	107,840	SH		SOLE		107,840	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	902,047	265,308	SH		SOLE		265,308	0	0
KB HOME	COM	48666K109	812,175	25,500	SH		SOLE		25,500	0	0
KBR INC	COM	48242W106	3,349,632	63,440	SH		SOLE		63,440	0	0
KE HLDGS INC	SPONSORED ADS	482497104	7,141,378	511,560	SH		SOLE		511,560	0	0
KEARNY FINL CORP MD	COM	48716P108	1,017,659	100,262	SH		SOLE		100,262	0	0
KELLOGG CO	COM	487836108	21,830,216	306,432	SH		SOLE		306,432	0	0
KELLY SVCS INC	CL A	488152208	1,313,840	77,742	SH		SOLE		77,742	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	5,107	17,024	SH		SOLE		17,024	0	0
KENNAMETAL INC	COM	489170100	382,049	15,879	SH		SOLE		15,879	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,527,490	249,999	SH		SOLE		249,999	0	0
KEYCORP	COM	493267108	37,845,856	2,172,552	SH		SOLE		2,172,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,671,873	103,302	SH		SOLE		103,302	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	193,684	27,512	SH		SOLE		27,512	0	0
KFORCE INC	COM	493732101	2,590,882	47,253	SH		SOLE		47,253	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	481,551	21,317	SH		SOLE		21,317	0	0
KIMBALL INTL INC	CL B	494274103	802,412	123,448	SH		SOLE		123,448	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	6,853,306	666,664	SH		SOLE		666,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	125,600,244	925,232	SH		SOLE		925,232	0	0
KIMCO RLTY CORP	COM	49446R109	1,779,692	84,027	SH		SOLE		84,027	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	366,148	95,600	SH		SOLE		95,600	0	0
KINROSS GOLD CORP	COM	496902404	21,315,019	5,211,496	SH		SOLE		5,211,496	0	0
KIRBY CORP	COM	497266106	554,504	8,617	SH		SOLE		8,617	0	0
KKR & CO INC	COM	48251W104	5,180,472	111,600	SH	Put	SOLE		111,600	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	60,478,270	1,056,389	SH		SOLE		1,056,389	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,296,675	74,909	SH		SOLE		74,909	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	6,651,246	653,364	SH		SOLE		653,364	0	0
KNOWBE4 INC	CL A	49926T104	656,843	26,507	SH		SOLE		26,507	0	0
KODIAK SCIENCES INC	COM	50015M109	1,259,924	175,967	SH		SOLE		175,967	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,263,788	217,731	SH		SOLE		217,731	0	0
KOPIN CORP	COM	500600101	291,936	235,432	SH		SOLE		235,432	0	0
KOPPERS HOLDINGS INC	COM	50060P106	239,728	8,501	SH		SOLE		8,501	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10,319,043	449,240	SH		SOLE		449,240	0	0
KOSMOS ENERGY LTD	COM	500688106	19,204,847	3,019,630	SH		SOLE		3,019,630	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	33,220,000	1,100,000	SH		SOLE		1,100,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,089,375	299,358	SH		SOLE		299,358	0	0
KROGER CO	COM	501044101	196,343,070	4,404,286	SH		SOLE		4,404,286	0	0
KRONOS BIO INC	COM	50107A104	315,595	194,812	SH		SOLE		194,812	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,891,738	87,929	SH		SOLE		87,929	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,328,977	48,846	SH		SOLE		48,846	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,971,413	119,047	SH		SOLE		119,047	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,691,372	421,886	SH		SOLE		421,886	0	0
LA Z BOY INC	COM	505336107	1,909,098	83,659	SH		SOLE		83,659	0	0
LADDER CAP CORP	CL A	505743104	888,520	88,498	SH		SOLE		88,498	0	0
LAKELAND BANCORP INC	COM	511637100	2,203,892	125,150	SH		SOLE		125,150	0	0
LAKELAND FINL CORP	COM	511656100	1,193,570	16,357	SH		SOLE		16,357	0	0
LAKELAND INDS INC	COM	511795106	183,540	13,800	SH		SOLE		13,800	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,978,837	194,194	SH		SOLE		194,194	0	0
LAM RESEARCH CORP	COM	512807108	9,059,987	21,556	SH		SOLE		21,556	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,278,040	271,688	SH		SOLE		271,688	0	0
LANDSEA HOMES CORP	COM	51509P103	218,507	41,940	SH		SOLE		41,940	0	0
LANNET INC	COM	516012101	103,562	198,852	SH		SOLE		198,852	0	0
LANTHEUS HLDGS INC	COM	516544103	25,369,723	497,836	SH		SOLE		497,836	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	484,920	117,414	SH		SOLE		117,414	0	0
LASER PHOTONICS CORP	COM	51807Q100	94,787	46,464	SH		SOLE		46,464	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,334,490	324,999	SH		SOLE		324,999	0	0
LATHAM GROUP INC	COM	51819L107	572,606	177,828	SH		SOLE		177,828	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,210,569	111,137	SH		SOLE		111,137	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	253,006	26,300	SH		SOLE		26,300	0	0
LAZARD LTD	SHS A	G54050102	15,954,198	460,173	SH		SOLE		460,173	0	0
LCNB CORP	COM	50181P100	260,172	14,454	SH		SOLE		14,454	0	0
LEAP THERAPEUTICS INC	COM	52187K101	44,131	98,069	SH		SOLE		98,069	0	0
LEAR CORP	COM NEW	521865204	6,964,963	56,160	SH		SOLE		56,160	0	0
LEGACY HOUSING CORP	COM	52472M101	459,325	24,226	SH		SOLE		24,226	0	0
LEGALZOOM COM INC	COM	52466B103	2,272,271	293,575	SH		SOLE		293,575	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,520,863	214,097	SH		SOLE		214,097	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,100,798	23,920	SH		SOLE		23,920	0	0
LEMONADE INC	COM	52567D107	1,775,609	129,796	SH		SOLE		129,796	0	0
LENDINGCLUB CORP	COM NEW	52603A208	10,976,090	1,247,283	SH		SOLE		1,247,283	0	0
LENDINGTREE INC NEW	COM	52603B107	4,367,360	204,752	SH		SOLE		204,752	0	0
LENNOX INTL INC	COM	526107107	14,188,971	59,311	SH		SOLE		59,311	0	0
LEONARDO DRS INC	COM	52661A108	3,313,279	259,255	SH		SOLE		259,255	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	11,939,893	769,323	SH		SOLE		769,323	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	220,091	115,231	SH		SOLE		115,231	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	367,758	193,557	SH		SOLE		193,557	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	77,376	15,600	SH		SOLE		15,600	0	0
LHC GROUP INC	COM	50187A107	16,206,835	100,234	SH		SOLE		100,234	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	8,828,506	551,437	SH		SOLE		551,437	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	777,436	41,069	SH		SOLE		41,069	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,541,516	465,989	SH		SOLE		465,989	0	0
LIFE STORAGE INC	COM	53223X107	20,735,629	210,514	SH		SOLE		210,514	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,723,102	40,765	SH		SOLE		40,765	0	0
LIGHTNING EMOTORS INC	COM	53228T101	71,312	194,577	SH		SOLE		194,577	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,351,350	94,500	SH		SOLE		94,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	508,515	117,985	SH		SOLE		117,985	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	204,042	178,984	SH		SOLE		178,984	0	0
LILLY ELI & CO	COM	532457108	107,667,444	294,302	SH		SOLE		294,302	0	0
LIMBACH HLDGS INC	COM	53263P105	189,483	18,202	SH		SOLE		18,202	0	0
LIMONEIRA CO	COM	532746104	867,411	71,041	SH		SOLE		71,041	0	0
LINCOLN EDL SVCS CORP	COM	533535100	267,209	46,150	SH		SOLE		46,150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	27,248,647	188,585	SH		SOLE		188,585	0	0
LINCOLN NATL CORP IND	COM	534187109	11,438,868	372,359	SH		SOLE		372,359	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	711,480	92,400	SH		SOLE		92,400	0	0
LINDE PLC	SHS	G5494J103	159,498,758	488,990	SH		SOLE		488,990	0	0
LINDSAY CORP	COM	535555106	3,670,639	22,540	SH		SOLE		22,540	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	35,875	30,662	SH		SOLE		30,662	0	0
LION GROUP HOLDING LTD	ADS	53620U102	8,795	12,301	SH		SOLE		12,301	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	77,656	13,600	SH		SOLE		13,600	0	0
LIPOCINE INC NEW	COM	53630X104	115,076	289,281	SH		SOLE		289,281	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3,152,978	494,973	SH		SOLE		494,973	0	0
LIQUIDITY SVCS INC	COM	53635B107	141,584	10,070	SH		SOLE		10,070	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,324,147	226,525	SH		SOLE		226,525	0	0
LIVANOVA PLC	SHS	G5509L101	3,018,377	54,346	SH		SOLE		54,346	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,559,735	22,365	SH		SOLE		22,365	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,618,378	186,039	SH		SOLE		186,039	0	0
LIVENT CORP	COM	53814L108	19,537,118	983,247	SH		SOLE		983,247	0	0
LIVEPERSON INC	COM	538146101	634,764	62,600	SH		SOLE		62,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,701,671	115,259	SH		SOLE		115,259	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	10,116	19,874	SH		SOLE		19,874	0	0
LKQ CORP	COM	501889208	2,235,315	41,852	SH		SOLE		41,852	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62,920	28,600	SH		SOLE		28,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	216,825,674	445,694	SH		SOLE		445,694	0	0
LOEWS CORP	COM	540424108	822,161	14,095	SH		SOLE		14,095	0	0
LOUISIANA PAC CORP	COM	546347105	4,129,733	69,759	SH		SOLE		69,759	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	39,765	16,500	SH		SOLE		16,500	0	0
LPL FINL HLDGS INC	COM	50212V100	886,297	4,100	SH		SOLE		4,100	0	0
LSB INDS INC	COM	502160104	5,897,499	443,421	SH		SOLE		443,421	0	0
LSI INDS INC OHIO	COM	50216C108	1,098,087	89,713	SH		SOLE		89,713	0	0
LUCID GROUP INC	COM	549498103	4,574,734	669,800	SH	Put	SOLE		669,800	0	0
LUCID GROUP INC	COM	549498103	50,906,333	7,453,343	SH		SOLE		7,453,343	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,205,710	621,500	SH		SOLE		621,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,623,271	395,309	SH		SOLE		395,309	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,692,286	415,800	SH	Put	SOLE		415,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	31,727,500	37,000,000	PRN		SOLE		0	0	37,000,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,324,120	1,277,600	SH	Put	SOLE		1,277,600	0	0
LUTHER BURBANK CORP	COM	550550107	340,155	30,617	SH		SOLE		30,617	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,367,280	99,656	SH		SOLE		99,656	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,388,768	238,400	SH		SOLE		238,400	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	570,183	164,318	SH		SOLE		164,318	0	0
LYFT INC	CL A COM	55087P104	1,602,308	145,400	SH		SOLE		145,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,320,177	15,900	SH		SOLE		15,900	0	0
M/I HOMES INC	COM	55305B101	682,817	14,786	SH		SOLE		14,786	0	0
MACATAWA BK CORP	COM	554225102	805,333	73,013	SH		SOLE		73,013	0	0
MACERICH CO	COM	554382101	370,285	32,885	SH		SOLE		32,885	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	858,669	13,634	SH		SOLE		13,634	0	0
MACROGENICS INC	COM	556099109	4,706,012	701,343	SH		SOLE		701,343	0	0
MACYS INC	COM	55616P104	38,218,049	1,850,753	SH		SOLE		1,850,753	0	0
MADDEN STEVEN LTD	COM	556269108	4,996,562	156,338	SH		SOLE		156,338	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,262,406	83,251	SH		SOLE		83,251	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,739,960	9,440	SH		SOLE		9,440	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	73,519	186,125	SH		SOLE		186,125	0	0
MAGNA INTL INC	COM	559222401	17,821,420	317,220	SH		SOLE		317,220	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,839,959	302,445	SH		SOLE		302,445	0	0
MAGNITE INC	COM	55955D100	1,027,643	97,039	SH		SOLE		97,039	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,632,414	368,120	SH		SOLE		368,120	0	0
MAIN STR CAP CORP	COM	56035L104	2,723,326	73,703	SH		SOLE		73,703	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	1,374,684	158,923	SH		SOLE		158,923	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	20,217,358	866,582	SH		SOLE		866,582	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,946,040	123,114	SH		SOLE		123,114	0	0
MANITOWOC CO INC	COM NEW	563571405	2,339,546	255,409	SH		SOLE		255,409	0	0
MANNKIND CORP	COM NEW	56400P706	7,835,900	1,486,888	SH		SOLE		1,486,888	0	0
MANPOWERGROUP INC WIS	COM	56418H100	998,270	11,997	SH		SOLE		11,997	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,033,114	1,179,273	SH		SOLE		1,179,273	0	0
MARATHON OIL CORP	COM	565849106	120,604,484	4,455,282	SH		SOLE		4,455,282	0	0
MARATHON PETE CORP	COM	56585A102	131,729,038	1,131,790	SH		SOLE		1,131,790	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	22,273,043	1,556,467	SH		SOLE		1,556,467	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	24,100	24,100	SH		SOLE		24,100	0	0
MARKER THERAPEUTICS INC	COM	57055L107	4,228	15,899	SH		SOLE		15,899	0	0
MARKETAXESS HLDGS INC	COM	57060D108	805,434	2,888	SH		SOLE		2,888	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	28,665	24,711	SH		SOLE		24,711	0	0
MARQETA INC	CLASS A COM	57142B104	21,818,199	3,570,900	SH		SOLE		3,570,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	491,337	3,300	SH		SOLE		3,300	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	242,262	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,548,218	27,485	SH		SOLE		27,485	0	0
MARTEN TRANS LTD	COM	573075108	3,571,576	180,565	SH		SOLE		180,565	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,646,604	2,366,269	SH		SOLE		2,366,269	0	0
MASIMO CORP	COM	574795100	10,032,194	67,808	SH		SOLE		67,808	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	799,600	80,000	SH		SOLE		80,000	0	0
MASTEC INC	COM	576323109	374,343	4,387	SH		SOLE		4,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,527,678	50,406	SH		SOLE		50,406	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	964,977	37,301	SH		SOLE		37,301	0	0
MATADOR RES CO	COM	576485205	7,762,030	135,605	SH		SOLE		135,605	0	0
MATCH GROUP INC NEW	COM	57667L107	18,226,225	439,292	SH		SOLE		439,292	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	613,105	69,671	SH		SOLE		69,671	0	0
MATRIX SVC CO	COM	576853105	873,711	140,468	SH		SOLE		140,468	0	0
MATTEL INC	COM	577081102	2,670,166	149,673	SH		SOLE		149,673	0	0
MATTERPORT INC	COM CL A	577096100	64,042	22,872	SH		SOLE		22,872	0	0
MATTHEWS INTL CORP	CL A	577128101	1,050,028	34,495	SH		SOLE		34,495	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	201,786	3,900	SH		SOLE		3,900	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	737,877	45,945	SH		SOLE		45,945	0	0
MAXLINEAR INC	COM	57776J100	9,654,769	284,382	SH		SOLE		284,382	0	0
MAYVILLE ENGR CO INC	COM	578605107	447,746	35,367	SH		SOLE		35,367	0	0
MBIA INC	COM	55262C100	3,034,669	236,161	SH		SOLE		236,161	0	0
MCDONALDS CORP	COM	580135101	242,134,263	918,811	SH		SOLE		918,811	0	0
MCEWEN MNG INC	COM NEW	58039P305	388,641	66,321	SH		SOLE		66,321	0	0
MCGRATH RENTCORP	COM	580589109	7,279,014	73,719	SH		SOLE		73,719	0	0
MCKESSON CORP	COM	58155Q103	2,813,025	7,499	SH		SOLE		7,499	0	0
MEDALLION FINL CORP	COM	583928106	103,152	14,447	SH		SOLE		14,447	0	0
MEDIAALPHA INC	CL A	58450V104	105,470	10,600	SH		SOLE		10,600	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,431,271	16,154	SH		SOLE		16,154	0	0
MEDTRONIC PLC	SHS	G5960L103	236,174,914	3,038,792	SH		SOLE		3,038,792	0	0
MEGA MATRIX CORP	COM	007737109	37,404	21,252	SH		SOLE		21,252	0	0
MEI PHARMA INC	COM NEW	55279B202	44,921	184,405	SH		SOLE		184,405	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	362,153	55,545	SH		SOLE		55,545	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	2,051	10,736	SH		SOLE		10,736	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,738,995	325,130	SH		SOLE		325,130	0	0
MERCANTILE BK CORP	COM	587376104	845,370	25,250	SH		SOLE		25,250	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,309,924	53,862	SH		SOLE		53,862	0	0
MERCURY GENL CORP NEW	COM	589400100	2,239,108	65,471	SH		SOLE		65,471	0	0
MERIDIAN CORPORATION	COM	58958P104	298,054	9,840	SH		SOLE		9,840	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	486,935	42,490	SH		SOLE		42,490	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3,620,478	617,829	SH		SOLE		617,829	0	0
MERUS N V	COM	N5749R100	925,029	59,795	SH		SOLE		59,795	0	0
MESA AIR GROUP INC	COM NEW	590479135	252,620	165,111	SH		SOLE		165,111	0	0
MESABI TR	CTF BEN INT	590672101	339,136	18,820	SH		SOLE		18,820	0	0
META MATERIALS INC	COM	59134N104	140,090	117,723	SH		SOLE		117,723	0	0
META PLATFORMS INC	CL A	30303M102	68,457,455	568,867	SH		SOLE		568,867	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,544,990	249,999	SH		SOLE		249,999	0	0
METLIFE INC	COM	59156R108	17,737,453	245,094	SH		SOLE		245,094	0	0
METROCITY BANKSHARES INC	COM	59165J105	375,908	17,379	SH		SOLE		17,379	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,931,829	67,016	SH		SOLE		67,016	0	0
MGIC INVT CORP WIS	COM	552848103	3,078,712	236,824	SH		SOLE		236,824	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	868,486	8,164	SH		SOLE		8,164	0	0
MICROSOFT CORP	COM	594918104	121,396,884	506,200	SH		SOLE		506,200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,911,195	13,500	SH	Put	SOLE		13,500	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	727,188	1,574,000	PRN		SOLE		0	0	1,574,000
MICROVAST HOLDINGS INC	COM	59516C106	145,553	95,133	SH		SOLE		95,133	0	0
MICROVISION INC DEL	COM NEW	594960304	426,598	181,531	SH		SOLE		181,531	0	0
MID PENN BANCORP INC	COM	59540G107	1,378,350	45,991	SH		SOLE		45,991	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,620,530	29,432	SH		SOLE		29,432	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,082,568	358,120	SH		SOLE		358,120	0	0
MIDDLESEX WTR CO	COM	596680108	2,250,591	28,608	SH		SOLE		28,608	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,428,642	53,668	SH		SOLE		53,668	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	686,626	21,626	SH		SOLE		21,626	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	769,598	194,343	SH		SOLE		194,343	0	0
MILLER INDS INC TENN	COM NEW	600551204	558,314	20,942	SH		SOLE		20,942	0	0
MILLERKNOLL INC	COM	600544100	594,751	28,308	SH		SOLE		28,308	0	0
MIMEDX GROUP INC	COM	602496101	369,951	133,076	SH		SOLE		133,076	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	74,518	33,872	SH		SOLE		33,872	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	424,554	6,992	SH		SOLE		6,992	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,763,541	443,946	SH		SOLE		443,946	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	91,168	81,400	SH		SOLE		81,400	0	0
MISTRAS GROUP INC	COM	60649T107	271,564	55,084	SH		SOLE		55,084	0	0
MITEK SYS INC	COM NEW	606710200	547,204	56,471	SH		SOLE		56,471	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	149,387	52,601	SH		SOLE		52,601	0	0
MKS INSTRS INC	COM	55306N104	13,567,137	160,122	SH		SOLE		160,122	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	18,030	21,860	SH		SOLE		21,860	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	37,812,876	1,078,519	SH		SOLE		1,078,519	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,235,900	217,500	SH		SOLE		217,500	0	0
MODEL N INC	COM	607525102	10,057,785	247,973	SH		SOLE		247,973	0	0
MODINE MFG CO	COM	607828100	5,349,053	269,338	SH		SOLE		269,338	0	0
MOHAWK INDS INC	COM	608190104	2,951,091	28,870	SH		SOLE		28,870	0	0
MOLECULAR TEMPLATES INC	COM	608550109	52,884	161,231	SH		SOLE		161,231	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,792,108	26,625	SH		SOLE		26,625	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,953,299	564,757	SH		SOLE		564,757	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,089,685	14,172	SH		SOLE		14,172	0	0
MONDAY COM LTD	SHS	M7S64H106	6,360,226	52,133	SH		SOLE		52,133	0	0
MONDELEZ INTL INC	CL A	609207105	96,657,830	1,450,230	SH		SOLE		1,450,230	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,078,526	558,175	SH		SOLE		558,175	0	0
MONEYLION INC	CL A	60938K106	268,828	433,594	SH		SOLE		433,594	0	0
MONGODB INC	CL A	60937P106	15,566,895	79,084	SH		SOLE		79,084	0	0
MONRO INC	COM	610236101	3,433,844	75,970	SH		SOLE		75,970	0	0
MONROE CAP CORP	COM	610335101	811,479	95,021	SH		SOLE		95,021	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,002,000	200,000	SH		SOLE		200,000	0	0
MOODYS CORP	COM	615369105	2,793,166	10,025	SH		SOLE		10,025	0	0
MOOG INC	CL A	615394202	2,069,030	23,576	SH		SOLE		23,576	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	130,043	12,385	SH		SOLE		12,385	0	0
MORPHIC HLDG INC	COM	61775R105	366,475	13,700	SH		SOLE		13,700	0	0
MOSAIC CO NEW	COM	61945C103	16,830,594	383,647	SH		SOLE		383,647	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,557,500	250,000	SH		SOLE		250,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,385,630	55,821	SH		SOLE		55,821	0	0
MRC GLOBAL INC	COM	55345K103	5,810,473	501,768	SH		SOLE		501,768	0	0
MSC INDL DIRECT INC	CL A	553530106	12,334,331	150,971	SH		SOLE		150,971	0	0
MSCI INC	COM	55354G100	49,272,202	105,923	SH		SOLE		105,923	0	0
MUELLER INDS INC	COM	624756102	3,514,394	59,566	SH		SOLE		59,566	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,841,432	542,884	SH		SOLE		542,884	0	0
MULTIPLAN CORPORATION	COM	62548M100	18,630	16,200	SH		SOLE		16,200	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	3,929,153	383,332	SH		SOLE		383,332	0	0
MURPHY OIL CORP	COM	626717102	18,397,269	427,744	SH		SOLE		427,744	0	0
MURPHY USA INC	COM	626755102	23,455,083	83,906	SH		SOLE		83,906	0	0
MUSTANG BIO INC	COM	62818Q104	45,303	114,721	SH		SOLE		114,721	0	0
MVB FINL CORP	COM	553810102	386,803	17,566	SH		SOLE		17,566	0	0
MYERS INDS INC	COM	628464109	1,786,825	80,379	SH		SOLE		80,379	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	34,597	30,084	SH		SOLE		30,084	0	0
MYOMO INC	COM NEW	62857J201	35,597	69,606	SH		SOLE		69,606	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	3,542,544	131,400	SH		SOLE		131,400	0	0
MYR GROUP INC DEL	COM	55405W104	3,401,066	36,940	SH		SOLE		36,940	0	0
MYRIAD GENETICS INC	COM	62855J104	387,997	26,740	SH		SOLE		26,740	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	241,523	27,107	SH		SOLE		27,107	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	8,393,025	54,194	SH		SOLE		54,194	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	324,530	141,100	SH		SOLE		141,100	0	0
NANO LABS LTD	SPONSORED ADS	63011A102	15,470	13,452	SH		SOLE		13,452	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,469,413	435,309	SH		SOLE		435,309	0	0
NANOVIRICIDES INC	COM	630087302	30,739	27,693	SH		SOLE		27,693	0	0
NASDAQ INC	COM	631103108	97,045,393	1,581,832	SH		SOLE		1,581,832	0	0
NATERA INC	COM	632307104	2,240,241	55,769	SH		SOLE		55,769	0	0
NATHANS FAMOUS INC NEW	COM	632347100	306,679	4,563	SH		SOLE		4,563	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	223,383	5,543	SH		SOLE		5,543	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,113,635	26,471	SH		SOLE		26,471	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	611,435	88,103	SH		SOLE		88,103	0	0
NATIONAL FUEL GAS CO	COM	636180101	474,750	7,500	SH		SOLE		7,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	581,783	11,141	SH		SOLE		11,141	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,930,359	32,443	SH		SOLE		32,443	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,513,034	98,624	SH		SOLE		98,624	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,981,852	248,667	SH		SOLE		248,667	0	0
NATURA &CO HLDG S A	ADS	63884N108	89,631	20,700	SH		SOLE		20,700	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	519,792	56,870	SH		SOLE		56,870	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	166,932	20,064	SH		SOLE		20,064	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,532,320	392,000	SH		SOLE		392,000	0	0
NAUTILUS INC	COM	63910B102	336,729	220,084	SH		SOLE		220,084	0	0
NAVIENT CORPORATION	COM	63938C108	1,317,859	80,113	SH		SOLE		80,113	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	321,748	26,902	SH		SOLE		26,902	0	0
NBT BANCORP INC	COM	628778102	1,621,650	37,348	SH		SOLE		37,348	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	11,709,300	17,250,000	PRN		SOLE		0	0	17,250,000
NEKTAR THERAPEUTICS	COM	640268108	898,901	397,744	SH		SOLE		397,744	0	0
NEOGEN CORP	COM	640491106	14,840,340	974,415	SH		SOLE		974,415	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,504,040	271,000	SH		SOLE		271,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	152,209	299,036	SH		SOLE		299,036	0	0
NETAPP INC	COM	64110D104	32,897,625	547,746	SH		SOLE		547,746	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,510,704	20,800	SH		SOLE		20,800	0	0
NETGEAR INC	COM	64111Q104	819,260	45,238	SH		SOLE		45,238	0	0
NETSCOUT SYS INC	COM	64115T104	1,457,196	44,823	SH		SOLE		44,823	0	0
NETSTREIT CORP	COM	64119V303	6,250,200	340,982	SH		SOLE		340,982	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	46,663	65,035	SH		SOLE		65,035	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68,202,748	571,021	SH		SOLE		571,021	0	0
NEURONETICS INC	COM	64131A105	1,031,895	150,203	SH		SOLE		150,203	0	0
NEVRO CORP	COM	64157F103	16,096,766	406,484	SH		SOLE		406,484	0	0
NEW GOLD INC CDA	COM	644535106	338,129	345,030	SH		SOLE		345,030	0	0
NEW JERSEY RES CORP	COM	646025106	605,364	12,200	SH		SOLE		12,200	0	0
NEW MTN FIN CORP	COM	647551100	2,700,198	218,286	SH		SOLE		218,286	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	39,364,080	1,130,502	SH		SOLE		1,130,502	0	0
NEW RELIC INC	COM	64829B100	237,090	4,200	SH		SOLE		4,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	202,960	23,600	SH		SOLE		23,600	0	0
NEWMONT CORP	COM	651639106	41,918,745	888,109	SH		SOLE		888,109	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,850,746	445,963	SH		SOLE		445,963	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,351,092	304,987	SH		SOLE		304,987	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	220,603	5,069	SH		SOLE		5,069	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	534,192	3,052	SH		SOLE		3,052	0	0
NEXTCURE INC	COM	65343E108	47,736	33,855	SH		SOLE		33,855	0	0
NEXTDECADE CORP	COM	65342K105	905,072	183,213	SH		SOLE		183,213	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	144,818	70,300	SH		SOLE		70,300	0	0
NEXTERA ENERGY INC	COM	65339F101	6,243,582	74,684	SH		SOLE		74,684	0	0
NEXTERA ENERGY INC	COM	65339F101	81,635,400	976,500	SH	Put	SOLE		976,500	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	125,026,606	2,466,008	SH		SOLE		2,466,008	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	12,466,940	246,919	SH		SOLE		246,919	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,975,866	128,062	SH		SOLE		128,062	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,230,099	278,493	SH		SOLE		278,493	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12,000,589	1,298,765	SH		SOLE		1,298,765	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,401,534	279,190	SH		SOLE		279,190	0	0
NICOLET BANKSHARES INC	COM	65406E102	331,129	4,150	SH		SOLE		4,150	0	0
NINE ENERGY SERVICE INC	COM	65441V101	5,874,799	404,322	SH		SOLE		404,322	0	0
NIU TECHNOLOGIES	ADS	65481N100	195,027	37,290	SH		SOLE		37,290	0	0
NKARTA INC	COM	65487U108	1,271,455	212,263	SH		SOLE		212,263	0	0
NLIGHT INC	COM	65487K100	2,637,110	260,070	SH		SOLE		260,070	0	0
NN INC	COM	629337106	216,806	144,537	SH		SOLE		144,537	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	17,991,780	477,109	SH		SOLE		477,109	0	0
NOKIA CORP	SPONSORED ADR	654902204	881,136	189,900	SH		SOLE		189,900	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,437,245	547,404	SH		SOLE		547,404	0	0
NOODLES & CO	COM CL A	65540B105	807,991	147,175	SH		SOLE		147,175	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,785,780	2,871,170	SH		SOLE		2,871,170	0	0
NORDSON CORP	COM	655663102	15,982,391	67,232	SH		SOLE		67,232	0	0
NORDSTROM INC	COM	655664100	1,228,593	76,121	SH		SOLE		76,121	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,987,013	133,865	SH		SOLE		133,865	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	141,027	10,548	SH		SOLE		10,548	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	311,540	7,400	SH		SOLE		7,400	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,702,914	87,700	SH	Put	SOLE		87,700	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	5,353,126	173,690	SH		SOLE		173,690	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	251,220	24,997	SH		SOLE		24,997	0	0
NORTHERN TR CORP	COM	665859104	6,924,254	78,249	SH		SOLE		78,249	0	0
NORTHRIM BANCORP INC	COM	666762109	739,369	13,549	SH		SOLE		13,549	0	0
NORTHWEST PIPE CO	COM	667746101	1,373,275	40,750	SH		SOLE		40,750	0	0
NORTHWESTERN CORP	COM NEW	668074305	978,457	16,489	SH		SOLE		16,489	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	33,495,984	2,736,600	SH	Put	SOLE		2,736,600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	82,563,451	6,745,380	SH		SOLE		6,745,380	0	0
NOVAGOLD RES INC	COM NEW	66987E206	285,108	47,677	SH		SOLE		47,677	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	59,144,178	651,942	SH		SOLE		651,942	0	0
NOVAVAX INC	COM NEW	670002401	10,392,998	1,010,992	SH		SOLE		1,010,992	0	0
NOVO-NORDISK A S	ADR	670100205	1,218,060	9,000	SH		SOLE		9,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	220,050	3,000	SH		SOLE		3,000	0	0
NOW INC	COM	67011P100	656,463	51,690	SH		SOLE		51,690	0	0
NRG ENERGY INC	COM NEW	629377508	1,037,332	32,600	SH	Put	SOLE		32,600	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	49,560,425	50,137,000	PRN		SOLE		0	0	50,137,000
NSTS BANCORP INC	COM	6293JP109	112,463	11,102	SH		SOLE		11,102	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,019,535	250,500	SH		SOLE		250,500	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,747,306	366,664	SH		SOLE		366,664	0	0
NURIX THERAPEUTICS INC	COM	67080M103	404,218	36,814	SH		SOLE		36,814	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	41,181	25,900	SH		SOLE		25,900	0	0
NUTANIX INC	CL A	67059N108	2,954,852	113,430	SH		SOLE		113,430	0	0
NUVALENT INC	COM	670703107	796,079	26,732	SH		SOLE		26,732	0	0
NUVASIVE INC	COM	670704105	6,546,809	158,749	SH		SOLE		158,749	0	0
NUVATION BIO INC	COM CL A	67080N101	1,328,400	691,875	SH		SOLE		691,875	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	16,357,256	643,733	SH		SOLE		643,733	0	0
NUVVE HOLDING CORP	COM	67079Y100	32,254	48,141	SH		SOLE		48,141	0	0
NV5 GLOBAL INC	COM	62945V109	436,656	3,300	SH		SOLE		3,300	0	0
NVE CORP	COM NEW	629445206	887,982	13,714	SH		SOLE		13,714	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	24,896,438	647,165	SH		SOLE		647,165	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,272,748	140,940	SH		SOLE		140,940	0	0
O-I GLASS INC	COM	67098H104	1,662,932	100,358	SH		SOLE		100,358	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	10,701,049	1,557,649	SH		SOLE		1,557,649	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,769,499	1,591,666	SH		SOLE		1,591,666	0	0
OBSIDIAN ENERGY LTD	COM	674482203	606,232	91,300	SH		SOLE		91,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,947,860	110,301	SH		SOLE		110,301	0	0
OCEANEERING INTL INC	COM	675232102	8,013,131	458,155	SH		SOLE		458,155	0	0
OCEANFIRST FINL CORP	COM	675234108	2,154,729	101,399	SH		SOLE		101,399	0	0
OCUGEN INC	COM	67577C105	540,030	415,408	SH		SOLE		415,408	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	531,329	189,085	SH		SOLE		189,085	0	0
OFG BANCORP	COM	67103X102	3,894,118	141,296	SH		SOLE		141,296	0	0
OFS CAP CORP	COM	67103B100	608,584	59,959	SH		SOLE		59,959	0	0
OIL STS INTL INC	COM	678026105	2,997,674	401,833	SH		SOLE		401,833	0	0
OKTA INC	CL A	679295105	5,295,848	77,504	SH		SOLE		77,504	0	0
OLAPLEX HLDGS INC	COM	679369108	14,620,094	2,806,160	SH		SOLE		2,806,160	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	340,536	1,200	SH		SOLE		1,200	0	0
OLD REP INTL CORP	COM	680223104	3,038,601	125,822	SH		SOLE		125,822	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,701,104	168,398	SH		SOLE		168,398	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	451,466	184,272	SH		SOLE		184,272	0	0
OLIN CORP	COM PAR $1	680665205	1,817,748	34,336	SH		SOLE		34,336	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	30,802,078	657,602	SH		SOLE		657,602	0	0
OLO INC	CL A	68134L109	1,796,288	287,406	SH		SOLE		287,406	0	0
OLYMPIC STEEL INC	COM	68162K106	673,951	20,070	SH		SOLE		20,070	0	0
OMEROS CORP	COM	682143102	450,276	199,237	SH		SOLE		199,237	0	0
OMNIAB INC	COM	68218J103	49,320	13,700	SH		SOLE		13,700	0	0
OMNICELL COM	COM	68213N109	7,659,706	151,918	SH		SOLE		151,918	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,109,090	763,933	SH		SOLE		763,933	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	37,594,225	28,373,000	PRN		SOLE		0	0	28,373,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	47,924,951	15,967,000	PRN		SOLE		0	0	15,967,000
ON24 INC	COM	68339B104	355,625	41,208	SH		SOLE		41,208	0	0
ONCORUS INC	COM	68236R103	15,905	62,792	SH		SOLE		62,792	0	0
ONCOSEC MED INC	COM NOV 2022	68234L405	35,466	21,111	SH		SOLE		21,111	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	175,040	175,040	SH		SOLE		175,040	0	0
ONDAS HLDGS INC	COM NEW	68236H204	115,148	72,420	SH		SOLE		72,420	0	0
ONESPAN INC	COM	68287N100	1,204,682	107,657	SH		SOLE		107,657	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,133,315	121,470	SH		SOLE		121,470	0	0
ONTRAK INC	COM	683373104	8,627	23,469	SH		SOLE		23,469	0	0
OOMA INC	COM	683416101	1,053,058	77,317	SH		SOLE		77,317	0	0
OP BANCORP	COM	67109R109	256,725	23,004	SH		SOLE		23,004	0	0
OPEN LENDING CORP	COM CL A	68373J104	7,000,904	1,037,171	SH		SOLE		1,037,171	0	0
OPEN TEXT CORP	COM	683715106	10,213,944	344,600	SH		SOLE		344,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7,521,602	6,484,140	SH		SOLE		6,484,140	0	0
OPKO HEALTH INC	COM	68375N103	2,836,270	2,269,016	SH		SOLE		2,269,016	0	0
OPORTUN FINL CORP	COM	68376D104	242,864	44,077	SH		SOLE		44,077	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2,132,424	126,930	SH		SOLE		126,930	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	764,286	25,400	SH		SOLE		25,400	0	0
ORACLE CORP	COM	68389X105	84,219,583	1,030,335	SH		SOLE		1,030,335	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	286,149	59,367	SH		SOLE		59,367	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	8,127	21,905	SH		SOLE		21,905	0	0
ORCHID IS CAP INC	COM NEW	68571X301	307,965	29,330	SH		SOLE		29,330	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	106,577,356	126,272	SH		SOLE		126,272	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,092,653	777,938	SH		SOLE		777,938	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,414,135	122,239	SH		SOLE		122,239	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	274,291	46,569	SH		SOLE		46,569	0	0
ORIGIN BANCORP INC	COM	68621T102	709,117	19,322	SH		SOLE		19,322	0	0
ORIGIN MATERIALS INC	COM	68622D106	154,057	33,418	SH		SOLE		33,418	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,033,835	58,048	SH		SOLE		58,048	0	0
ORION GROUP HLDGS INC	COM	68628V308	96,504	40,548	SH		SOLE		40,548	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,083,090	70,341	SH		SOLE		70,341	0	0
ORTHOFIX MED INC	COM	68752M108	1,584,485	77,179	SH		SOLE		77,179	0	0
OSCAR HEALTH INC	CL A	687793109	5,155,471	2,095,720	SH		SOLE		2,095,720	0	0
OSHKOSH CORP	COM	688239201	705,520	8,000	SH		SOLE		8,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,627,615	134,848	SH		SOLE		134,848	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,632,540	135,775	SH		SOLE		135,775	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,342,492	464,530	SH		SOLE		464,530	0	0
OVERSTOCK COM INC DEL	COM	690370101	5,295,463	273,526	SH		SOLE		273,526	0	0
OVINTIV INC	COM	69047Q102	1,531,442	30,200	SH		SOLE		30,200	0	0
OWENS & MINOR INC NEW	COM	690732102	390,600	20,000	SH		SOLE		20,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	547,476	175,473	SH		SOLE		175,473	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	2,898	20,700	SH		SOLE		20,700	0	0
PACCAR INC	COM	693718108	44,901,897	453,692	SH		SOLE		453,692	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	489,164	59,800	SH		SOLE		59,800	0	0
PACTIV EVERGREEN INC	COM	69526K105	385,524	33,937	SH		SOLE		33,937	0	0
PACWEST BANCORP DEL	COM	695263103	10,839,308	472,301	SH		SOLE		472,301	0	0
PAGERDUTY INC	COM	69553P100	874,116	32,911	SH		SOLE		32,911	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,206,592	138,054	SH		SOLE		138,054	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	62,892,079	9,796,274	SH		SOLE		9,796,274	0	0
PALISADE BIO INC	COM	696389204	54,059	10,396	SH		SOLE		10,396	0	0
PALO ALTO NETWORKS INC	COM	697435105	156,194,099	1,119,350	SH		SOLE		1,119,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,186,200	30,000	SH	Put	SOLE		30,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	468,051	317,000	PRN		SOLE		0	0	317,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	151,315,020	95,769,000	PRN		SOLE		0	0	95,769,000
PALOMAR HLDGS INC	COM	69753M105	3,036,016	67,228	SH		SOLE		67,228	0	0
PAN AMERN SILVER CORP	COM	697900108	52,540,420	3,215,448	SH		SOLE		3,215,448	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	95,790	18,600	SH		SOLE		18,600	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	6,374,990	624,999	SH		SOLE		624,999	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	7,874,101	338,671	SH		SOLE		338,671	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,402,019	53,779	SH		SOLE		53,779	0	0
PARAGON 28 INC	COM	69913P105	352,408	18,441	SH		SOLE		18,441	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	36,192	19,354	SH		SOLE		19,354	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,280,952	193,465	SH		SOLE		193,465	0	0
PARK-OHIO HLDGS CORP	COM	700666100	310,067	25,353	SH		SOLE		25,353	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,477,379	70,369	SH		SOLE		70,369	0	0
PARSONS CORP DEL	COM	70202L102	7,790,489	168,443	SH		SOLE		168,443	0	0
PARTY CITY HOLDCO INC	COM	702149105	726,121	1,986,651	SH		SOLE		1,986,651	0	0
PASSAGE BIO INC	COM	702712100	489,104	354,423	SH		SOLE		354,423	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,098,378	25,514	SH		SOLE		25,514	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	6,893,306	666,664	SH		SOLE		666,664	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,075,595	420,166	SH		SOLE		420,166	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	668,698	84,968	SH		SOLE		84,968	0	0
PAYCHEX INC	COM	704326107	6,906,559	59,766	SH		SOLE		59,766	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,074,835	32,467	SH		SOLE		32,467	0	0
PAYCOR HCM INC	COM	70435P102	331,764	13,558	SH		SOLE		13,558	0	0
PAYLOCITY HLDG CORP	COM	70438V106	29,468,853	151,698	SH		SOLE		151,698	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	648,089	80,910	SH		SOLE		80,910	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,604,006	841,683	SH		SOLE		841,683	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	68,495	66,500	SH		SOLE		66,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	239,173,283	3,358,232	SH		SOLE		3,358,232	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,185,887	85,377	SH		SOLE		85,377	0	0
PBF ENERGY INC	CL A	69318G106	98,559,959	2,416,870	SH		SOLE		2,416,870	0	0
PC CONNECTION INC	COM	69318J100	565,145	12,050	SH		SOLE		12,050	0	0
PCB BANCORP	COM	69320M109	802,984	45,392	SH		SOLE		45,392	0	0
PCSB FINL CORP	COM	69324R104	1,628,187	85,514	SH		SOLE		85,514	0	0
PDC ENERGY INC	COM	69327R101	5,025,140	79,161	SH		SOLE		79,161	0	0
PDF SOLUTIONS INC	COM	693282105	363,288	12,738	SH		SOLE		12,738	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6,553,391	496,469	SH		SOLE		496,469	0	0
PEABODY ENERGY CORP	COM	704551100	1,500,471	56,793	SH		SOLE		56,793	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,438,431	65,514	SH		SOLE		65,514	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	12,209	10,347	SH		SOLE		10,347	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,998,645	149,264	SH		SOLE		149,264	0	0
PEDEVCO CORP	COM PAR	70532Y303	88,248	80,225	SH		SOLE		80,225	0	0
PEGASYSTEMS INC	COM	705573103	3,416,467	99,780	SH		SOLE		99,780	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38,567,955	4,857,425	SH		SOLE		4,857,425	0	0
PEMBINA PIPELINE CORP	COM	706327103	42,138,231	1,241,185	SH		SOLE		1,241,185	0	0
PENN ENTERTAINMENT INC	COM	707569109	291,060	9,800	SH		SOLE		9,800	0	0
PENNANT GROUP INC	COM	70805E109	522,769	47,611	SH		SOLE		47,611	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	535,978	48,814	SH		SOLE		48,814	0	0
PENNANTPARK INVT CORP	COM	708062104	2,220,541	386,181	SH		SOLE		386,181	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	504,274	8,900	SH		SOLE		8,900	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,794,921	102,627	SH		SOLE		102,627	0	0
PENTAIR PLC	SHS	G7S00T104	34,027,325	756,499	SH		SOLE		756,499	0	0
PEOPLES BANCORP INC	COM	709789101	2,818,729	99,778	SH		SOLE		99,778	0	0
PEPGEN INC	COM	713317105	168,409	12,596	SH		SOLE		12,596	0	0
PEPSICO INC	COM	713448108	143,325,888	793,346	SH		SOLE		793,346	0	0
PERDOCEO ED CORP	COM	71363P106	270,786	19,481	SH		SOLE		19,481	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	513,832	8,800	SH		SOLE		8,800	0	0
PERION NETWORK LTD	SHS NEW	M78673114	342,815	13,550	SH		SOLE		13,550	0	0
PERKINELMER INC	COM	714046109	925,452	6,600	SH		SOLE		6,600	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	29,358,165	3,123,209	SH		SOLE		3,123,209	0	0
PERSONALIS INC	COM	71535D106	100,911	50,965	SH		SOLE		50,965	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	9,906,505	1,044,990	SH		SOLE		1,044,990	0	0
PETIQ INC	COM CL A	71639T106	821,069	89,053	SH		SOLE		89,053	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,630,515	153,100	SH		SOLE		153,100	0	0
PG&E CORP	COM	69331C108	27,586,716	1,696,600	SH	Call	SOLE		1,696,600	0	0
PG&E CORP	COM	69331C108	8,677,962	533,700	SH	Put	SOLE		533,700	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	250,012,346	1,733,308	SH		SOLE		1,733,308	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	820,182	61,162	SH		SOLE		61,162	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,350,469	981,627	SH		SOLE		981,627	0	0
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	8,332	22,398	SH		SOLE		22,398	0	0
PHOTRONICS INC	COM	719405102	6,131,825	364,339	SH		SOLE		364,339	0	0
PHREESIA INC	COM	71944F106	2,601,226	80,384	SH		SOLE		80,384	0	0
PHX MINERALS INC	CL A	69291A100	829,025	213,117	SH		SOLE		213,117	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,291,367	467,979	SH		SOLE		467,979	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	33,965	32,659	SH		SOLE		32,659	0	0
PINDUODUO INC	SPONSORED ADS	722304102	96,511,408	1,183,463	SH		SOLE		1,183,463	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	180,540	18,000	SH		SOLE		18,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	851,648	11,200	SH		SOLE		11,200	0	0
PINTEREST INC	CL A	72352L106	146,990,319	6,053,967	SH		SOLE		6,053,967	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	91,381,752	39,186,000	PRN		SOLE		0	0	39,186,000
PIONEER NAT RES CO	COM	723787107	10,891,234	47,687	SH		SOLE		47,687	0	0
PITNEY BOWES INC	COM	724479100	128,060	33,700	SH		SOLE		33,700	0	0
PIXELWORKS INC	COM NEW	72581M305	362,475	204,788	SH		SOLE		204,788	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,337,219	72,428	SH		SOLE		72,428	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	43,030,470	3,459,041	SH		SOLE		3,459,041	0	0
PLANET FITNESS INC	CL A	72703H101	6,022,920	76,433	SH		SOLE		76,433	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	125,303	72,013	SH		SOLE		72,013	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	11,593,036	1,775,350	SH		SOLE		1,775,350	0	0
PLAYAGS INC	COM	72814N104	1,252,672	245,622	SH		SOLE		245,622	0	0
PLEXUS CORP	COM	729132100	202,566	1,968	SH		SOLE		1,968	0	0
PLIANT THERAPEUTICS INC	COM	729139105	4,203,212	217,445	SH		SOLE		217,445	0	0
PLUG POWER INC	COM NEW	72919P202	39,328,139	3,179,316	SH		SOLE		3,179,316	0	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	3,360	10,600	SH		SOLE		10,600	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	1,211,713	120,329	SH		SOLE		120,329	0	0
PLX PHARMA INC	COM	72942A107	2,312	14,086	SH		SOLE		14,086	0	0
PLYMOUTH INDL REIT INC	COM	729640102	725,599	37,831	SH		SOLE		37,831	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	121,800	14,000	SH		SOLE		14,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,500,430	9,500	SH		SOLE		9,500	0	0
PNM RES INC	COM	69349H107	15,725,505	322,310	SH		SOLE		322,310	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	179,334	24,600	SH		SOLE		24,600	0	0
POLYMET MNG CORP	COM NEW	731916409	50,204	18,945	SH		SOLE		18,945	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,550,000	250,000	SH		SOLE		250,000	0	0
POOL CORP	COM	73278L105	1,148,854	3,800	SH		SOLE		3,800	0	0
POPULAR INC	COM NEW	733174700	3,762,201	56,728	SH		SOLE		56,728	0	0
PORCH GROUP INC	COM	733245104	180,681	96,107	SH		SOLE		96,107	0	0
PORTILLOS INC	COM CL A	73642K106	5,959,689	365,177	SH		SOLE		365,177	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	776,641	33,767	SH		SOLE		33,767	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	350,781	66,185	SH		SOLE		66,185	0	0
POSHMARK INC	COM CL A	73739W104	7,573,807	423,591	SH		SOLE		423,591	0	0
POST HLDGS INC	COM	737446104	857,470	9,500	SH		SOLE		9,500	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	130,719	13,164	SH		SOLE		13,164	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	313,848	21,600	SH		SOLE		21,600	0	0
POWELL INDS INC	COM	739128106	414,456	11,781	SH		SOLE		11,781	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	3,671	36,600	SH		SOLE		36,600	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	6,437,490	624,999	SH		SOLE		624,999	0	0
PPG INDS INC	COM	693506107	657,620	5,230	SH		SOLE		5,230	0	0
PRA GROUP INC	COM	69354N106	245,547	7,269	SH		SOLE		7,269	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	663,477	278,772	SH		SOLE		278,772	0	0
PRECIGEN INC	COM	74017N105	195,749	128,782	SH		SOLE		128,782	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	9,595,323	125,102	SH		SOLE		125,102	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5,024,463	67,334	SH		SOLE		67,334	0	0
PREFORMED LINE PRODS CO	COM	740444104	625,924	7,515	SH		SOLE		7,515	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	313,464	51,898	SH		SOLE		51,898	0	0
PREMIER FINANCIAL CORP	COM	74052F108	890,792	33,029	SH		SOLE		33,029	0	0
PREMIER INC	CL A	74051N102	4,503,255	128,738	SH		SOLE		128,738	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6,355,653	101,528	SH		SOLE		101,528	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,082,844	395,038	SH		SOLE		395,038	0	0
PRICESMART INC	COM	741511109	1,589,579	26,153	SH		SOLE		26,153	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,524,000	150,000	SH		SOLE		150,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	621,983	52,488	SH		SOLE		52,488	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,638,877	234,162	SH		SOLE		234,162	0	0
PRIMORIS SVCS CORP	COM	74164F103	958,471	43,686	SH		SOLE		43,686	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,616,843	335,396	SH		SOLE		335,396	0	0
PROASSURANCE CORP	COM	74267C106	1,066,264	61,034	SH		SOLE		61,034	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,769,250	37,500	SH		SOLE		37,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,458,785	412,106	SH		SOLE		412,106	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,539,764	55,507	SH		SOLE		55,507	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	4,776,761	189,554	SH		SOLE		189,554	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,451,258	263,544	SH		SOLE		263,544	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,328,590	65,978	SH		SOLE		65,978	0	0
PROGRESSIVE CORP	COM	743315103	128,041,800	987,139	SH		SOLE		987,139	0	0
PROGYNY INC	COM	74340E103	6,103,095	195,926	SH		SOLE		195,926	0	0
PROLOGIS INC.	COM	74340W103	43,476,692	385,671	SH		SOLE		385,671	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	17,911,740	162,834	SH		SOLE		162,834	0	0
PROPETRO HLDG CORP	COM	74347M108	2,330,979	224,781	SH		SOLE		224,781	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,141,317	308,464	SH		SOLE		308,464	0	0
PROS HOLDINGS INC	COM	74346Y103	2,205,113	90,895	SH		SOLE		90,895	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,678,832	86,629	SH		SOLE		86,629	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	224,975	2,500	SH		SOLE		2,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	9,577,767	1,396,176	SH		SOLE		1,396,176	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,367,338	491,965	SH		SOLE		491,965	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	13,873	10,126	SH		SOLE		10,126	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	123,674	46,147	SH		SOLE		46,147	0	0
PROTHENA CORP PLC	SHS	G72800108	12,256,959	203,435	SH		SOLE		203,435	0	0
PROTO LABS INC	COM	743713109	3,701,850	145,000	SH		SOLE		145,000	0	0
PROVENTION BIO INC	COM	74374N102	6,245,073	590,830	SH		SOLE		590,830	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	612,182	84,091	SH		SOLE		84,091	0	0
PRUDENTIAL FINL INC	COM	744320102	1,094,060	11,000	SH		SOLE		11,000	0	0
PTC INC	COM	69370C100	33,440,863	278,581	SH		SOLE		278,581	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,207,062	241,212	SH		SOLE		241,212	0	0
PUBLIC STORAGE	COM	74460D109	3,872,506	13,821	SH		SOLE		13,821	0	0
PULMONX CORP	COM	745848101	1,119,319	132,778	SH		SOLE		132,778	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,201,109	283,950	SH		SOLE		283,950	0	0
PURE STORAGE INC	CL A	74624M102	25,261,440	944,000	SH		SOLE		944,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	121,187	25,300	SH		SOLE		25,300	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	47,539	35,477	SH		SOLE		35,477	0	0
Q2 HLDGS INC	COM	74736L109	3,768,410	140,246	SH		SOLE		140,246	0	0
QCR HOLDINGS INC	COM	74727A104	217,522	4,382	SH		SOLE		4,382	0	0
QIAGEN NV	SHS NEW	N72482123	38,835,614	778,737	SH		SOLE		778,737	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,252,500	125,000	SH		SOLE		125,000	0	0
QORVO INC	COM	74736K101	658,500	7,265	SH		SOLE		7,265	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,066,400	102,736	SH		SOLE		102,736	0	0
QUALYS INC	COM	74758T303	9,376,368	83,546	SH		SOLE		83,546	0	0
QUANEX BLDG PRODS CORP	COM	747619104	429,389	18,133	SH		SOLE		18,133	0	0
QUANTERIX CORP	COM	74766Q101	3,486,474	251,731	SH		SOLE		251,731	0	0
QUANTUM CORP	COM NEW	747906501	66,589	61,091	SH		SOLE		61,091	0	0
QUANTUM SI INC	COM CL A	74765K105	84,546	46,200	SH		SOLE		46,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	25,818,266	4,553,486	SH		SOLE		4,553,486	0	0
QUDIAN INC	ADR	747798106	33,641	35,300	SH		SOLE		35,300	0	0
QUIDELORTHO CORP	COM	219798105	1,790,931	20,905	SH		SOLE		20,905	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	297,847	467,284	SH		SOLE		467,284	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,152,007	335,862	SH		SOLE		335,862	0	0
QURATE RETAIL INC	COM SER A	74915M100	6,526,818	4,004,183	SH		SOLE		4,004,183	0	0
R1 RCM INC	COM	77634L105	1,039,713	94,951	SH		SOLE		94,951	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	135,995	46,100	SH		SOLE		46,100	0	0
RADIAN GROUP INC	COM	750236101	6,803,776	356,779	SH		SOLE		356,779	0	0
RADIANT LOGISTICS INC	COM	75025X100	809,687	159,074	SH		SOLE		159,074	0	0
RADNET INC	COM	750491102	402,491	21,375	SH		SOLE		21,375	0	0
RADWARE LTD	ORD	M81873107	2,307,827	116,852	SH		SOLE		116,852	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	158,015	84,500	SH		SOLE		84,500	0	0
RALPH LAUREN CORP	CL A	751212101	12,144,442	114,928	SH		SOLE		114,928	0	0
RAMBUS INC DEL	COM	750917106	3,209,042	89,588	SH		SOLE		89,588	0	0
RANGE RES CORP	COM	75281A109	1,692,728	67,655	SH		SOLE		67,655	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,687,140	66,464	SH		SOLE		66,464	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,742,269	301,953	SH		SOLE		301,953	0	0
RAPID7 INC	COM	753422104	8,861,576	260,788	SH		SOLE		260,788	0	0
RAPT THERAPEUTICS INC	COM	75382E109	407,880	20,600	SH		SOLE		20,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,316,653	241,318	SH		SOLE		241,318	0	0
RBB BANCORP	COM	74930B105	1,048,880	50,306	SH		SOLE		50,306	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	23,678,336	230,828	SH		SOLE		230,828	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	825,384	8,857	SH		SOLE		8,857	0	0
RE MAX HLDGS INC	CL A	75524W108	459,923	24,674	SH		SOLE		24,674	0	0
REALTY INCOME CORP	COM	756109104	515,052	8,120	SH		SOLE		8,120	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5,525,418	145,444	SH		SOLE		145,444	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	563,624	73,103	SH		SOLE		73,103	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	985,674	176,644	SH		SOLE		176,644	0	0
RED ROCK RESORTS INC	CL A	75700L108	788,197	19,700	SH		SOLE		19,700	0	0
RED VIOLET INC	COM	75704L104	535,560	23,265	SH		SOLE		23,265	0	0
REDFIN CORP	COM	75737F108	8,428,921	1,987,953	SH		SOLE		1,987,953	0	0
REDWOOD TR INC	COM	758075402	4,198,636	621,100	SH	Put	SOLE		621,100	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,524,990	249,999	SH		SOLE		249,999	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	22,463	57,789	SH		SOLE		57,789	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,403,646	11,699	SH		SOLE		11,699	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,201,675	32,158	SH		SOLE		32,158	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,363,201	248,757	SH		SOLE		248,757	0	0
REGIS CORP MINN	COM	758932107	15,199	12,458	SH		SOLE		12,458	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,849,512	97,470	SH		SOLE		97,470	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,704,652	18,300	SH		SOLE		18,300	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,839,795	527,162	SH		SOLE		527,162	0	0
RELX PLC	SPONSORED ADR	759530108	224,532	8,100	SH		SOLE		8,100	0	0
RENASANT CORP	COM	75970E107	4,934,590	131,274	SH		SOLE		131,274	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	163,900	29,800	SH		SOLE		29,800	0	0
RENT A CTR INC NEW	COM	76009N100	442,679	19,631	SH		SOLE		19,631	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	250,100	82,000	SH		SOLE		82,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	230,256	15,653	SH		SOLE		15,653	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,769,382	219,799	SH		SOLE		219,799	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	496,237	12,127	SH		SOLE		12,127	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	715,406	332,747	SH		SOLE		332,747	0	0
REPUBLIC SVCS INC	COM	760759100	105,085,831	814,682	SH		SOLE		814,682	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	437,570	26,600	SH		SOLE		26,600	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,508,558	69,873	SH		SOLE		69,873	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,332,770	421,342	SH		SOLE		421,342	0	0
REV GROUP INC	COM	749527107	196,872	15,600	SH		SOLE		15,600	0	0
REVANCE THERAPEUTICS INC	COM	761330109	24,942,303	1,351,154	SH		SOLE		1,351,154	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	199,899	47,035	SH		SOLE		47,035	0	0
REVOLUTION MEDICINES INC	COM	76155X100	647,904	27,200	SH		SOLE		27,200	0	0
REVOLVE GROUP INC	CL A	76156B107	16,029,426	720,100	SH		SOLE		720,100	0	0
REXFORD INDL RLTY INC	COM	76169C100	834,954	15,281	SH		SOLE		15,281	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,369,987	333,332	SH		SOLE		333,332	0	0
RH	COM	74967X103	1,576,421	5,900	SH		SOLE		5,900	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	964,082	345,549	SH		SOLE		345,549	0	0
RICHARDSON ELECTRS LTD	COM	763165107	784,539	36,781	SH		SOLE		36,781	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,344,077	1,562,718	SH		SOLE		1,562,718	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	85,437	117,165	SH		SOLE		117,165	0	0
RING ENERGY INC	COM	76680V108	5,030,496	2,044,917	SH		SOLE		2,044,917	0	0
RINGCENTRAL INC	CL A	76680R206	22,199,659	627,109	SH		SOLE		627,109	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	341,760	4,800	SH		SOLE		4,800	0	0
RISKIFIED LTD	SHS CL A	M8216R109	201,192	43,548	SH		SOLE		43,548	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,270,865	56,560	SH		SOLE		56,560	0	0
RITE AID CORP	COM	767754872	3,761,438	1,126,179	SH		SOLE		1,126,179	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,740,467	148,696	SH		SOLE		148,696	0	0
RLI CORP	COM	749607107	590,715	4,500	SH		SOLE		4,500	0	0
RLJ LODGING TR	COM	74965L101	2,907,453	274,547	SH		SOLE		274,547	0	0
RMR GROUP INC	CL A	74967R106	203,400	7,200	SH		SOLE		7,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	850,630	104,500	SH		SOLE		104,500	0	0
ROBLOX CORP	CL A	771049103	4,883,736	171,600	SH		SOLE		171,600	0	0
ROCKET COS INC	COM CL A	77311W101	413,700	59,100	SH		SOLE		59,100	0	0
ROCKET LAB USA INC	COM	773122106	4,084,554	1,083,436	SH		SOLE		1,083,436	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,408,062	71,950	SH		SOLE		71,950	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,959	13,983	SH		SOLE		13,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,991,480	27,144	SH		SOLE		27,144	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24,248,225	517,682	SH		SOLE		517,682	0	0
ROGERS CORP	COM	775133101	14,009,084	117,388	SH		SOLE		117,388	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	204,544	25,600	SH		SOLE		25,600	0	0
ROKU INC	COM CL A	77543R102	47,238,699	1,160,656	SH		SOLE		1,160,656	0	0
ROLLINS INC	COM	775711104	1,664,616	45,556	SH		SOLE		45,556	0	0
ROOT INC	CL A NEW	77664L207	92,063	20,504	SH		SOLE		20,504	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,656,778	8,463	SH		SOLE		8,463	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	10,034,750	10,250,000	PRN		SOLE		0	0	10,250,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	73,645,757	1,489,900	SH	Put	SOLE		1,489,900	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,393,108	440,109	SH		SOLE		440,109	0	0
RPC INC	COM	749660106	1,539,490	173,171	SH		SOLE		173,171	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	3,360	19,200	SH		SOLE		19,200	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	776,924	67,034	SH		SOLE		67,034	0	0
RUSH ENTERPRISES INC	CL A	781846209	555,475	10,625	SH		SOLE		10,625	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	555,280	154,674	SH		SOLE		154,674	0	0
RXO INC	COMMON STOCK	74982T103	5,082,239	295,479	SH		SOLE		295,479	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,976,789	47,622	SH		SOLE		47,622	0	0
RYDER SYS INC	COM	783549108	200,568	2,400	SH		SOLE		2,400	0	0
S & T BANCORP INC	COM	783859101	1,963,402	57,443	SH		SOLE		57,443	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	35,896,401	426,475	SH		SOLE		426,475	0	0
SABRE CORP	COM	78573M104	821,940	133,000	SH		SOLE		133,000	0	0
SABRE CORP	COM	78573M104	4,308,078	697,100	SH	Put	SOLE		697,100	0	0
SACHEM CAP CORP	COM	78590A109	57,298	17,363	SH		SOLE		17,363	0	0
SAFEHOLD INC	COM	78645L100	266,710	9,319	SH		SOLE		9,319	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,025,699	26,893	SH		SOLE		26,893	0	0
SALESFORCE INC	COM	79466L302	182,293,748	1,374,868	SH		SOLE		1,374,868	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10,521,044	840,339	SH		SOLE		840,339	0	0
SAMSARA INC	COM CL A	79589L106	533,259	42,901	SH		SOLE		42,901	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,538,377	134,709	SH		SOLE		134,709	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	163,348	41,354	SH		SOLE		41,354	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,358,598	1,398,973	SH		SOLE		1,398,973	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,918,168	54,447	SH		SOLE		54,447	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,409,899	1,085,955	SH		SOLE		1,085,955	0	0
SANMINA CORPORATION	COM	801056102	9,142,224	159,578	SH		SOLE		159,578	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	582,693	31,531	SH		SOLE		31,531	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	130,513	232,520	SH		SOLE		232,520	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	89,592,389	691,406	SH		SOLE		691,406	0	0
SASOL LTD	SPONSORED ADR	803866300	405,852	25,834	SH		SOLE		25,834	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	262,751	291,946	SH		SOLE		291,946	0	0
SAVARA INC	COM	805111101	177,122	114,272	SH		SOLE		114,272	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,184,037	93,411	SH		SOLE		93,411	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,566,378	29,300	SH		SOLE		29,300	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	606,224	25,907	SH		SOLE		25,907	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	1,227,931	40,063	SH		SOLE		40,063	0	0
SCHRODINGER INC	COM	80810D103	3,490,002	186,731	SH		SOLE		186,731	0	0
SCHWAB CHARLES CORP	COM	808513105	11,409,201	137,031	SH		SOLE		137,031	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,420,900	85,000	SH		SOLE		85,000	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	41,011	98,773	SH		SOLE		98,773	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	892,099	8,042	SH		SOLE		8,042	0	0
SCIPLAY CORPORATION	CL A	809087109	1,518,032	94,405	SH		SOLE		94,405	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	53,442,003	993,900	SH	Put	SOLE		993,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	63,820,473	1,186,916	SH		SOLE		1,186,916	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	17,277,972	355,587	SH		SOLE		355,587	0	0
SCPHARMACEUTICALS INC	COM	810648105	1,354,807	188,955	SH		SOLE		188,955	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,425,000	1,250,000	SH		SOLE		1,250,000	0	0
SEABRIDGE GOLD INC	COM	811916105	1,613,674	128,273	SH		SOLE		128,273	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4,567,963	146,456	SH		SOLE		146,456	0	0
SEADRILL 2021 LTD	COM	G7997W102	235,008	7,200	SH		SOLE		7,200	0	0
SEAGEN INC	COM	81181C104	1,426,461	11,100	SH		SOLE		11,100	0	0
SEASPINE HLDGS CORP	COM	81255T108	2,031,839	243,334	SH		SOLE		243,334	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,750,996	405,952	SH		SOLE		405,952	0	0
SELECT MED HLDGS CORP	COM	81619Q105	342,654	13,800	SH		SOLE		13,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,251,222	317,800	SH		SOLE		317,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	412,246	4,713	SH		SOLE		4,713	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,559,860	289,200	SH		SOLE		289,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	156,784,485	1,154,100	SH		SOLE		1,154,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49,335,607	396,461	SH		SOLE		396,461	0	0
SELECTA BIOSCIENCES INC	COM	816212104	358,784	317,508	SH		SOLE		317,508	0	0
SELECTQUOTE INC	COM	816307300	430,366	640,521	SH		SOLE		640,521	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	36,033	136,593	SH		SOLE		136,593	0	0
SEMTECH CORP	COM	816850101	1,434,500	50,000	SH	Put	SOLE		50,000	0	0
SEMTECH CORP	COM	816850101	31,563,734	1,100,165	SH		SOLE		1,100,165	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	363,252	19,839	SH		SOLE		19,839	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,250,358	105,259	SH		SOLE		105,259	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	46,303	31,076	SH		SOLE		31,076	0	0
SENSEONICS HLDGS INC	COM	81727U105	126,551	122,865	SH		SOLE		122,865	0	0
SERVICENOW INC	COM	81762P102	71,409,065	183,916	SH		SOLE		183,916	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,661,951	180,255	SH		SOLE		180,255	0	0
SHAKE SHACK INC	CL A	819047101	22,541,155	542,768	SH		SOLE		542,768	0	0
SHAKE SHACK INC	CL A	819047101	10,768,729	259,300	SH	Put	SOLE		259,300	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	12,091,822	18,373,000	PRN		SOLE		0	0	18,373,000
SHARECARE INC	COM CL A	81948W104	22,720	14,200	SH		SOLE		14,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44,804,359	1,556,788	SH		SOLE		1,556,788	0	0
SHELL PLC	SPON ADS	780259305	501,160	8,800	SH		SOLE		8,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,738,837	41,035	SH		SOLE		41,035	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	24,453	164,224	SH		SOLE		164,224	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,119,775	20,021	SH		SOLE		20,021	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,432,951	220,225	SH		SOLE		220,225	0	0
SHOCKWAVE MED INC	COM	82489T104	2,288,028	11,128	SH		SOLE		11,128	0	0
SHOE CARNIVAL INC	COM	824889109	358,650	15,000	SH		SOLE		15,000	0	0
SHOPIFY INC	CL A	82509L107	8,789,613	253,230	SH		SOLE		253,230	0	0
SHORE BANCSHARES INC	COM	825107105	906,064	51,983	SH		SOLE		51,983	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,429,986	333,332	SH		SOLE		333,332	0	0
SHUTTERSTOCK INC	COM	825690100	4,866,741	92,313	SH		SOLE		92,313	0	0
SHUTTLE PHARMACTCLS HLDGS IN	COM	825693203	23,073	11,772	SH		SOLE		11,772	0	0
SHYFT GROUP INC	COM	825698103	1,796,931	72,282	SH		SOLE		72,282	0	0
SIENTRA INC	COM	82621J105	52,234	257,438	SH		SOLE		257,438	0	0
SIERRA BANCORP	COM	82620P102	781,122	36,776	SH		SOLE		36,776	0	0
SIERRA WIRELESS INC	COM	826516106	3,997,489	137,892	SH		SOLE		137,892	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5,662,872	769,412	SH		SOLE		769,412	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	650,810	23,062	SH		SOLE		23,062	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,386,653	333,332	SH		SOLE		333,332	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36,656,782	318,146	SH		SOLE		318,146	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	766,282	26,737	SH		SOLE		26,737	0	0
SILGAN HOLDINGS INC	COM	827048109	5,611,680	108,250	SH		SOLE		108,250	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,606,099	40,100	SH		SOLE		40,100	0	0
SILK RD MED INC	COM	82710M100	3,965,336	75,030	SH		SOLE		75,030	0	0
SILVERCORP METALS INC	COM	82835P103	5,640,801	1,905,676	SH		SOLE		1,905,676	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	474,506	25,280	SH		SOLE		25,280	0	0
SILVERGATE CAP CORP	CL A	82837P408	11,375,876	653,786	SH		SOLE		653,786	0	0
SIMPSON MFG INC	COM	829073105	1,464,575	16,519	SH		SOLE		16,519	0	0
SIMULATIONS PLUS INC	COM	829214105	1,554,591	42,510	SH		SOLE		42,510	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	38,286	91,158	SH		SOLE		91,158	0	0
SIO GENE THERAPIES INC	COM	829399104	30,852	70,925	SH		SOLE		70,925	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,347,374	397,860	SH		SOLE		397,860	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,706,771	14,548	SH		SOLE		14,548	0	0
SITIME CORP	COM	82982T106	4,260,114	41,922	SH		SOLE		41,922	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	9,890,761	342,834	SH		SOLE		342,834	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,234,301	440,185	SH		SOLE		440,185	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,711,241	377,036	SH		SOLE		377,036	0	0
SJW GROUP	COM	784305104	1,977,788	24,360	SH		SOLE		24,360	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,090,000	500,000	SH		SOLE		500,000	0	0
SKECHERS U S A INC	CL A	830566105	21,133,068	503,768	SH		SOLE		503,768	0	0
SKILLZ INC	COM	83067L109	525,014	1,036,552	SH		SOLE		1,036,552	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	1,006,307	141,534	SH		SOLE		141,534	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59,932,920	657,664	SH		SOLE		657,664	0	0
SLM CORP	COM	78442P106	1,500,291	90,379	SH		SOLE		90,379	0	0
SM ENERGY CO	COM	78454L100	3,747,429	107,592	SH		SOLE		107,592	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,918,687	128,944	SH		SOLE		128,944	0	0
SMART SAND INC	COM	83191H107	303,011	169,280	SH		SOLE		169,280	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	873,813	31,775	SH		SOLE		31,775	0	0
SMARTSHEET INC	COM CL A	83200N103	14,964,042	380,184	SH		SOLE		380,184	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	50,841	24,210	SH		SOLE		24,210	0	0
SMUCKER J M CO	COM NEW	832696405	58,350,993	368,238	SH		SOLE		368,238	0	0
SNAIL INC	CLASS A COM	83301J100	17,395	11,833	SH		SOLE		11,833	0	0
SNAP INC	CL A	83304A106	166,632,201	18,618,123	SH		SOLE		18,618,123	0	0
SNOWFLAKE INC	CL A	833445109	19,950,768	138,991	SH		SOLE		138,991	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	58,988	45,727	SH		SOLE		45,727	0	0
SOBR SAFE INC	COM NEW	833592207	15,593	16,415	SH		SOLE		16,415	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,903,700	191,712	SH		SOLE		191,712	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,654,221	651,268	SH		SOLE		651,268	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,208,201	481,355	SH		SOLE		481,355	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,768,350	35,891	SH		SOLE		35,891	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	267,585	302,015	SH		SOLE		302,015	0	0
SOTERA HEALTH CO	COM	83601L102	733,365	88,039	SH		SOLE		88,039	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	7,755,000	750,000	SH		SOLE		750,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	427,071	12,020	SH		SOLE		12,020	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	876,307	31,831	SH		SOLE		31,831	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	899,857	19,669	SH		SOLE		19,669	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,043,710	29,000	SH		SOLE		29,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,510,324	19,779	SH		SOLE		19,779	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,799,305	647,440	SH		SOLE		647,440	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,370,366	129,800	SH	Call	SOLE		129,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,265,983	304,900	SH	Put	SOLE		304,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24,233,414	4,142,464	SH		SOLE		4,142,464	0	0
SP PLUS CORP	COM	78469C103	2,930,125	84,393	SH		SOLE		84,393	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	185,080,938	558,600	SH		SOLE		558,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	561,678	3,311	SH		SOLE		3,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,957,164	54,800	SH	Call	SOLE		54,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,957,164	54,800	SH	Put	SOLE		54,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,106,683	219,927	SH		SOLE		219,927	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,343,853	29,390	SH		SOLE		29,390	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	634,218	14,100	SH		SOLE		14,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	65,625,610	790,670	SH		SOLE		790,670	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,237,400	116,000	SH		SOLE		116,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	69,548,160	1,184,000	SH		SOLE		1,184,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,105,450	101,000	SH		SOLE		101,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	713,069	11,705	SH		SOLE		11,705	0	0
SPERO THERAPEUTICS INC	COM	84833T103	68,845	39,795	SH		SOLE		39,795	0	0
SPHERE 3D CORP NEW	COM	84841L308	7,303	26,508	SH		SOLE		26,508	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20,312,704	686,240	SH		SOLE		686,240	0	0
SPIRIT AIRLS INC	COM	848577102	5,320,300	273,116	SH		SOLE		273,116	0	0
SPIRIT AIRLS INC	COM	848577102	1,116,204	57,300	SH	Put	SOLE		57,300	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,345,770	2,914,000	PRN		SOLE		0	0	2,914,000
SPOK HLDGS INC	COM	84863T106	2,910,472	355,369	SH		SOLE		355,369	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	999,207	100,322	SH		SOLE		100,322	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	98,583,602	1,248,684	SH		SOLE		1,248,684	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,065,000	500,000	SH		SOLE		500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,089,130	118,767	SH		SOLE		118,767	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13,541,601	418,338	SH		SOLE		418,338	0	0
SPX TECHNOLOGIES INC	COM	78473E103	400,531	6,101	SH		SOLE		6,101	0	0
SQUARESPACE INC	CLASS A	85225A107	1,727,686	77,929	SH		SOLE		77,929	0	0
ST JOE CO	COM	790148100	483,357	12,506	SH		SOLE		12,506	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	443,316	9,133	SH		SOLE		9,133	0	0
STANDARD LITHIUM LTD	COM	853606101	178,139	60,386	SH		SOLE		60,386	0	0
STANDARD MTR PRODS INC	COM	853666105	890,602	25,592	SH		SOLE		25,592	0	0
STANDEX INTL CORP	COM	854231107	3,410,663	33,304	SH		SOLE		33,304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	56,192,464	748,036	SH		SOLE		748,036	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	18,455	21,587	SH		SOLE		21,587	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	444,344	36,875	SH		SOLE		36,875	0	0
STATE STR CORP	COM	857477103	9,463,230	121,996	SH		SOLE		121,996	0	0
STEALTHGAS INC	SHS	Y81669106	617,534	230,423	SH		SOLE		230,423	0	0
STEELCASE INC	CL A	858155203	72,114	10,200	SH		SOLE		10,200	0	0
STELLANTIS N.V	SHS	N82405106	19,108,045	1,345,637	SH		SOLE		1,345,637	0	0
STELLAR BANCORP INC	COM	858927106	1,889,564	64,140	SH		SOLE		64,140	0	0
STELLUS CAP INVT CORP	COM	858568108	857,803	64,691	SH		SOLE		64,691	0	0
STEM INC	COM	85859N102	6,463,709	723,010	SH		SOLE		723,010	0	0
STEM INC	COM	85859N102	670,500	75,000	SH	Put	SOLE		75,000	0	0
STEPAN CO	COM	858586100	423,711	3,980	SH		SOLE		3,980	0	0
STEREOTAXIS INC	COM NEW	85916J409	514,037	248,327	SH		SOLE		248,327	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,825,274	147,112	SH		SOLE		147,112	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,349,894	54,994	SH		SOLE		54,994	0	0
STIFEL FINL CORP	COM	860630102	5,584,725	95,678	SH		SOLE		95,678	0	0
STITCH FIX INC	COM CL A	860897107	1,536,617	494,089	SH		SOLE		494,089	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12,156,830	341,772	SH		SOLE		341,772	0	0
STOCK YDS BANCORP INC	COM	861025104	203,907	3,138	SH		SOLE		3,138	0	0
STOKE THERAPEUTICS INC	COM	86150R107	200,789	21,754	SH		SOLE		21,754	0	0
STONECO LTD	COM CL A	G85158106	28,870,305	3,058,295	SH		SOLE		3,058,295	0	0
STONERIDGE INC	COM	86183P102	310,227	14,389	SH		SOLE		14,389	0	0
STONEX GROUP INC	COM	861896108	6,090,623	63,910	SH		SOLE		63,910	0	0
STRATASYS LTD	SHS	M85548101	4,573,157	385,595	SH		SOLE		385,595	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	831,802	115,208	SH		SOLE		115,208	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,216,350	286,200	SH		SOLE		286,200	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,654,710	423,489	SH		SOLE		423,489	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,368,998	1,997,132	SH		SOLE		1,997,132	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	18,822,251	1,045,100	SH	Put	SOLE		1,045,100	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,735,000	10,000,000	PRN		SOLE		0	0	10,000,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,083,261	393,296	SH		SOLE		393,296	0	0
SUNOPTA INC	COM	8676EP108	483,612	57,300	SH		SOLE		57,300	0	0
SUNPOWER CORP	COM	867652406	1,545,423	85,714	SH		SOLE		85,714	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,169,311	172,586	SH		SOLE		172,586	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	241,279	23,984	SH		SOLE		23,984	0	0
SUPERIOR INDS INTL INC	COM	868168105	169,547	40,177	SH		SOLE		40,177	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,944,468	138,617	SH		SOLE		138,617	0	0
SURFACE ONCOLOGY INC	COM	86877M209	21,453	26,162	SH		SOLE		26,162	0	0
SURGERY PARTNERS INC	COM	86881A100	4,735,838	169,987	SH		SOLE		169,987	0	0
SURMODICS INC	COM	868873100	277,907	8,145	SH		SOLE		8,145	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	52,881	13,916	SH		SOLE		13,916	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,922,192	237,895	SH		SOLE		237,895	0	0
SUZANO S A	SPON ADS	86959K105	3,262,053	353,036	SH		SOLE		353,036	0	0
SVB FINANCIAL GROUP	COM	78486Q101	111,760,587	485,620	SH		SOLE		485,620	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,591,139	419,036	SH		SOLE		419,036	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109	4,094	29,884	SH		SOLE		29,884	0	0
SYLVAMO CORP	COMMON STOCK	871332102	10,894,267	224,208	SH		SOLE		224,208	0	0
SYNAPTICS INC	COM	87157D109	25,591,284	268,929	SH		SOLE		268,929	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33,080,523	1,006,711	SH		SOLE		1,006,711	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,800,472	185,400	SH		SOLE		185,400	0	0
SYNLOGIC INC	COM	87166L100	62,284	81,952	SH		SOLE		81,952	0	0
SYNOPSYS INC	COM	871607107	69,211,216	216,766	SH		SOLE		216,766	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	37,555	10,461	SH		SOLE		10,461	0	0
SYSCO CORP	COM	871829107	5,485,670	71,755	SH		SOLE		71,755	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	21,196	45,700	SH		SOLE		45,700	0	0
T-MOBILE US INC	COM	872590104	87,080,000	622,000	SH	Put	SOLE		622,000	0	0
T-MOBILE US INC	COM	872590104	20,068,020	143,343	SH		SOLE		143,343	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	302,764	98,300	SH		SOLE		98,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	969,240	195,806	SH		SOLE		195,806	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,422,073	210,982	SH		SOLE		210,982	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144,615,854	1,941,413	SH		SOLE		1,941,413	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,254,240	80,400	SH		SOLE		80,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	43,541,949	6,176,163	SH		SOLE		6,176,163	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	106,765	104,672	SH		SOLE		104,672	0	0
TALKSPACE INC	COM	87427V103	24,717	40,500	SH		SOLE		40,500	0	0
TALOS ENERGY INC	COM	87484T108	13,001,467	688,637	SH		SOLE		688,637	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	39,542,740	879,705	SH		SOLE		879,705	0	0
TARGA RES CORP	COM	87612G101	1,359,750	18,500	SH		SOLE		18,500	0	0
TARGET CORP	COM	87612E106	11,182,918	75,033	SH		SOLE		75,033	0	0
TARGET HOSPITALITY CORP	COM	87615L107	12,767,047	843,266	SH		SOLE		843,266	0	0
TATTOOED CHEF INC	COM CL A	87663X102	548,109	445,617	SH		SOLE		445,617	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	120,532	120,677	SH		SOLE		120,677	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,283,140	150,550	SH		SOLE		150,550	0	0
TECHNIPFMC PLC	COM	G87110105	75,416,019	6,186,712	SH		SOLE		6,186,712	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,431,653	333,332	SH		SOLE		333,332	0	0
TECHTARGET INC	COM	87874R100	5,038,878	114,364	SH		SOLE		114,364	0	0
TECNOGLASS INC	ORD SHS	G87264100	6,099,722	198,236	SH		SOLE		198,236	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,549,648	1,002,125	SH		SOLE		1,002,125	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15,263,274	495,400	SH		SOLE		495,400	0	0
TEGNA INC	COM	87901J105	2,077,489	98,041	SH		SOLE		98,041	0	0
TELADOC HEALTH INC	COM	87918A105	44,754,243	1,892,357	SH		SOLE		1,892,357	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,336,092	186,866	SH		SOLE		186,866	0	0
TELLURIAN INC NEW	COM	87968A104	1,992,278	1,185,880	SH		SOLE		1,185,880	0	0
TELOS CORP MD	COM	87969B101	643,977	126,518	SH		SOLE		126,518	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	554,120	28,000	SH		SOLE		28,000	0	0
TENABLE HLDGS INC	COM	88025T102	6,689,297	175,342	SH		SOLE		175,342	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,986,526	84,941	SH		SOLE		84,941	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	161,238	80,218	SH		SOLE		80,218	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	51,953,307	6,274,554	SH		SOLE		6,274,554	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	635,734	13,030	SH		SOLE		13,030	0	0
TENNANT CO	COM	880345103	428,527	6,960	SH		SOLE		6,960	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,524,000	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	16,468,660	489,265	SH		SOLE		489,265	0	0
TERADYNE INC	COM	880770102	7,276,517	83,303	SH		SOLE		83,303	0	0
TEREX CORP NEW	COM	880779103	4,042,893	94,637	SH		SOLE		94,637	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,373,030	44,929	SH		SOLE		44,929	0	0
TERRENO RLTY CORP	COM	88146M101	6,520,032	114,648	SH		SOLE		114,648	0	0
TERRITORIAL BANCORP INC	COM	88145X108	207,687	8,650	SH		SOLE		8,650	0	0
TESLA INC	COM	88160R101	185,044,076	1,502,225	SH		SOLE		1,502,225	0	0
TETRA TECH INC NEW	COM	88162G103	4,887,676	33,664	SH		SOLE		33,664	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	758,366	219,181	SH		SOLE		219,181	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	50,722,394	5,561,666	SH		SOLE		5,561,666	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,813,076	1,200	SH		SOLE		1,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,871,536	97,543	SH		SOLE		97,543	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,108,401	67,991	SH		SOLE		67,991	0	0
TEXTRON INC	COM	883203101	4,710,466	66,532	SH		SOLE		66,532	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	59,802	56,954	SH		SOLE		56,954	0	0
TFI INTL INC	COM	87241L109	300,720	3,000	SH		SOLE		3,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	11,983,766	1,012,998	SH		SOLE		1,012,998	0	0
THE AARONS COMPANY INC	COM	00258W108	345,068	28,876	SH		SOLE		28,876	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	8,416	16,000	SH		SOLE		16,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	54,974	24,542	SH		SOLE		24,542	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	83,312	50,492	SH		SOLE		50,492	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	445,290	70,681	SH		SOLE		70,681	0	0
THE TRADE DESK INC	COM CL A	88339J105	791,205	17,649	SH		SOLE		17,649	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10,802,908	962,826	SH		SOLE		962,826	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	660,828	1,200	SH		SOLE		1,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,173,704	158,053	SH		SOLE		158,053	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	85,532	17,175	SH		SOLE		17,175	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	505,166	27,410	SH		SOLE		27,410	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,328,490	55,479	SH		SOLE		55,479	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	161,002	15,800	SH		SOLE		15,800	0	0
THREDUP INC	CL A	88556E102	114,973	87,766	SH		SOLE		87,766	0	0
TIDEWATER INC NEW	COM	88642R109	9,827,932	266,701	SH		SOLE		266,701	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	192,335	71,500	SH		SOLE		71,500	0	0
TIMKEN CO	COM	887389104	4,207,762	59,541	SH		SOLE		59,541	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,625,601	144,502	SH		SOLE		144,502	0	0
TIPTREE INC	COM	88822Q103	629,153	45,459	SH		SOLE		45,459	0	0
TITAN INTL INC ILL	COM	88830M102	3,346,685	218,452	SH		SOLE		218,452	0	0
TITAN MACHY INC	COM	88830R101	1,335,127	33,605	SH		SOLE		33,605	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,124,980	499,998	SH		SOLE		499,998	0	0
TOLL BROTHERS INC	COM	889478103	9,453,151	189,366	SH		SOLE		189,366	0	0
TOMPKINS FINL CORP	COM	890110109	400,235	5,159	SH		SOLE		5,159	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	8,264	21,200	SH		SOLE		21,200	0	0
TOP SHIPS INC	SHS NEW	Y8897Y198	14,119	11,117	SH		SOLE		11,117	0	0
TORM PLC	SHS CL A	G89479102	5,653,204	193,802	SH		SOLE		193,802	0	0
TORO CO	COM	891092108	871,640	7,700	SH		SOLE		7,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,888,573	307,112	SH		SOLE		307,112	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	245,203	5,676	SH		SOLE		5,676	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	493,810	16,012	SH		SOLE		16,012	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	240,918	33,230	SH		SOLE		33,230	0	0
TPG INC	COM CL A	872657101	5,241,307	188,333	SH		SOLE		188,333	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	442,125	45,000	SH		SOLE		45,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,577,581	155,580	SH		SOLE		155,580	0	0
TRACTOR SUPPLY CO	COM	892356106	1,102,353	4,900	SH		SOLE		4,900	0	0
TRADEWEB MKTS INC	CL A	892672106	30,274,846	466,269	SH		SOLE		466,269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,786,797	10,630	SH		SOLE		10,630	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	13,061	19,407	SH		SOLE		19,407	0	0
TRANSDIGM GROUP INC	COM	893641100	14,417,096	22,897	SH		SOLE		22,897	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,990,211	48,448	SH		SOLE		48,448	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	67,332,230	14,765,840	SH		SOLE		14,765,840	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,657,842	40,844	SH		SOLE		40,844	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,206,231	200,011	SH		SOLE		200,011	0	0
TREACE MED CONCEPTS INC	COM	89455T109	348,321	15,151	SH		SOLE		15,151	0	0
TREAN INS GROUP INC	COM	89457R101	1,446,990	241,165	SH		SOLE		241,165	0	0
TREVI THERAPEUTICS INC	COM	89532M101	55,300	28,653	SH		SOLE		28,653	0	0
TREX CO INC	COM	89531P105	40,647,763	960,259	SH		SOLE		960,259	0	0
TRICIDA INC	COM	89610F101	162,010	1,059,582	SH		SOLE		1,059,582	0	0
TRICO BANCSHARES	COM	896095106	2,712,821	53,203	SH		SOLE		53,203	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,803,191	622,982	SH		SOLE		622,982	0	0
TRIMBLE INC	COM	896239100	6,819,684	134,883	SH		SOLE		134,883	0	0
TRINET GROUP INC	COM	896288107	1,200,060	17,700	SH		SOLE		17,700	0	0
TRINITY CAP INC	COM	896442308	535,625	49,005	SH		SOLE		49,005	0	0
TRINSEO PLC	SHS	G9059U107	731,262	32,200	SH		SOLE		32,200	0	0
TRIPADVISOR INC	COM	896945201	10,608,092	589,994	SH		SOLE		589,994	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	525,693	50,402	SH		SOLE		50,402	0	0
TRITON INTL LTD	CL A	G9078F107	12,703,735	184,701	SH		SOLE		184,701	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,500,856	112,561	SH		SOLE		112,561	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,877,293	368,564	SH		SOLE		368,564	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	28,080	20,800	SH		SOLE		20,800	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	5,047	43,510	SH		SOLE		43,510	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,717,863	125,300	SH		SOLE		125,300	0	0
TRUEBLUE INC	COM	89785X101	993,940	50,763	SH		SOLE		50,763	0	0
TRUECAR INC	COM	89785L107	119,950	47,789	SH		SOLE		47,789	0	0
TRUIST FINL CORP	COM	89832Q109	25,320,014	588,427	SH		SOLE		588,427	0	0
TRUPANION INC	COM	898202106	8,720,187	183,467	SH		SOLE		183,467	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	574,638	15,287	SH		SOLE		15,287	0	0
TRUSTMARK CORP	COM	898402102	3,788,119	108,511	SH		SOLE		108,511	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	7,582,219	447,857	SH		SOLE		447,857	0	0
TTEC HLDGS INC	COM	89854H102	977,612	22,153	SH		SOLE		22,153	0	0
TUANCHE LTD	ADS NEW	89856T203	125,470	150,263	SH		SOLE		150,263	0	0
TUNIU CORP	SPONSORED ADS	89977P106	209,905	139,010	SH		SOLE		139,010	0	0
TUPPERWARE BRANDS CORP	COM	899896104	233,736	56,458	SH		SOLE		56,458	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	100,374	20,955	SH		SOLE		20,955	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	5,975,076	3,643,339	SH		SOLE		3,643,339	0	0
TUTOR PERINI CORP	COM	901109108	2,905,542	384,840	SH		SOLE		384,840	0	0
TWILIO INC	CL A	90138F102	116,740,469	2,384,405	SH		SOLE		2,384,405	0	0
TWIN VEE POWERCATS CO	COM	90177C101	111,041	60,678	SH		SOLE		60,678	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,202,405	50,500	SH		SOLE		50,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,424,714	38,537	SH		SOLE		38,537	0	0
TYSON FOODS INC	CL A	902494103	71,333,582	1,145,921	SH		SOLE		1,145,921	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,561,743	59,175	SH		SOLE		59,175	0	0
U S SILICA HLDGS INC	COM	90346E103	1,351,938	108,155	SH		SOLE		108,155	0	0
UFP TECHNOLOGIES INC	COM	902673102	933,925	7,922	SH		SOLE		7,922	0	0
UIPATH INC	CL A	90364P105	40,387,652	3,177,628	SH		SOLE		3,177,628	0	0
ULTA BEAUTY INC	COM	90384S303	3,075,223	6,556	SH		SOLE		6,556	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	20,474,895	441,936	SH		SOLE		441,936	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	524,489	216,731	SH		SOLE		216,731	0	0
UMH PPTYS INC	COM	903002103	314,481	19,533	SH		SOLE		19,533	0	0
UMPQUA HLDGS CORP	COM	904214103	11,214,227	628,248	SH		SOLE		628,248	0	0
UNDER ARMOUR INC	CL A	904311107	38,907,547	3,829,483	SH		SOLE		3,829,483	0	0
UNIFI INC	COM NEW	904677200	1,823,710	211,813	SH		SOLE		211,813	0	0
UNION PAC CORP	COM	907818108	245,653,560	1,186,331	SH		SOLE		1,186,331	0	0
UNIQURE NV	SHS	N90064101	6,037,973	266,342	SH		SOLE		266,342	0	0
UNISYS CORP	COM NEW	909214306	1,635,364	320,032	SH		SOLE		320,032	0	0
UNITED AIRLS HLDGS INC	COM	910047109	61,857,255	1,640,776	SH		SOLE		1,640,776	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	368,420	10,900	SH		SOLE		10,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20,368,748	3,119,257	SH		SOLE		3,119,257	0	0
UNITED RENTALS INC	COM	911363109	1,492,764	4,200	SH		SOLE		4,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	40,000,000	20,000,000	PRN		SOLE		0	0	20,000,000
UNITED STATES STL CORP NEW	COM	912909108	3,757,500	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	115,414,017	4,607,346	SH		SOLE		4,607,346	0	0
UNITED STS LIME & MINERALS I	COM	911922102	251,960	1,790	SH		SOLE		1,790	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,242,368	47,619	SH		SOLE		47,619	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,113,876	164,310	SH		SOLE		164,310	0	0
UNITI GROUP INC	COM	91325V108	2,696,981	487,700	SH	Put	SOLE		487,700	0	0
UNITIL CORP	COM	913259107	595,930	11,603	SH		SOLE		11,603	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,748,682	54,990	SH		SOLE		54,990	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,381,328	31,297	SH		SOLE		31,297	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	837,055	79,042	SH		SOLE		79,042	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	70,526	10,495	SH		SOLE		10,495	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,204,954	84,384	SH		SOLE		84,384	0	0
UNUM GROUP	COM	91529Y106	22,689,426	552,996	SH		SOLE		552,996	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	375,441	110,100	SH		SOLE		110,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	74,152	10,400	SH		SOLE		10,400	0	0
UPWORK INC	COM	91688F104	13,493,084	1,292,441	SH		SOLE		1,292,441	0	0
URBAN OUTFITTERS INC	COM	917047102	10,169,449	426,392	SH		SOLE		426,392	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	312,258	16,478	SH		SOLE		16,478	0	0
US BANCORP DEL	COM NEW	902973304	197,133,379	4,520,371	SH		SOLE		4,520,371	0	0
US FOODS HLDG CORP	COM	912008109	3,112,830	91,500	SH		SOLE		91,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	776,507	14,596	SH		SOLE		14,596	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	438,407	35,935	SH		SOLE		35,935	0	0
USERTESTING INC	COM	91734E101	92,373	12,300	SH		SOLE		12,300	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	6,806,639	666,664	SH		SOLE		666,664	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	5,775	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	1,792,220	64,912	SH		SOLE		64,912	0	0
V2X INC	COM	92242T101	1,217,229	29,480	SH		SOLE		29,480	0	0
VAALCO ENERGY INC	COM NEW	91851C201	446,798	97,982	SH		SOLE		97,982	0	0
VALARIS LIMITED	CL A	G9460G101	838,488	12,400	SH		SOLE		12,400	0	0
VALERO ENERGY CORP	COM	91913Y100	8,871,574	69,932	SH		SOLE		69,932	0	0
VALLEY NATL BANCORP	COM	919794107	620,930	54,901	SH		SOLE		54,901	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	18,222	62,836	SH		SOLE		62,836	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	6,899,972	666,664	SH		SOLE		666,664	0	0
VALVOLINE INC	COM	92047W101	38,510,577	1,179,497	SH		SOLE		1,179,497	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,298,682	446,371	SH		SOLE		446,371	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	40,118,268	1,399,800	SH		SOLE		1,399,800	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	499,807	7,700	SH		SOLE		7,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14,203,088	46,713	SH		SOLE		46,713	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,533,604	527,808	SH		SOLE		527,808	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,414,611	30,100	SH		SOLE		30,100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	516,746	3,403	SH		SOLE		3,403	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,052,800	12,800	SH		SOLE		12,800	0	0
VAREX IMAGING CORP	COM	92214X106	3,864,410	190,365	SH		SOLE		190,365	0	0
VARONIS SYS INC	COM	922280102	22,026,811	920,084	SH		SOLE		920,084	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	14,472	120,600	SH		SOLE		120,600	0	0
VAXART INC	COM NEW	92243A200	2,531,699	2,634,716	SH		SOLE		2,634,716	0	0
VAXCYTE INC	COM	92243G108	9,597,624	200,159	SH		SOLE		200,159	0	0
VECTOR GROUP LTD	COM	92240M108	176,109	14,849	SH		SOLE		14,849	0	0
VEECO INSTRS INC DEL	COM	922417100	3,974,113	213,892	SH		SOLE		213,892	0	0
VEEVA SYS INC	CL A COM	922475108	83,529,965	517,598	SH		SOLE		517,598	0	0
VELO3D INC	COMMON STOCK	92259N104	313,599	175,195	SH		SOLE		175,195	0	0
VELODYNE LIDAR INC	COM	92259F101	387,095	524,022	SH		SOLE		524,022	0	0
VENATOR MATLS PLC	SHS	G9329Z100	135,184	250,387	SH		SOLE		250,387	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,497,582	76,169	SH		SOLE		76,169	0	0
VENUS CONCEPT INC	COM	92332W105	12,480	39,000	SH		SOLE		39,000	0	0
VERA BRADLEY INC	COM	92335C106	1,415,158	312,397	SH		SOLE		312,397	0	0
VERA THERAPEUTICS INC	CL A	92337R101	329,279	17,017	SH		SOLE		17,017	0	0
VERACYTE INC	COM	92337F107	2,113,631	89,070	SH		SOLE		89,070	0	0
VERADIGM INC	COM	01988P108	8,934,925	506,515	SH		SOLE		506,515	0	0
VERASTEM INC	COM	92337C104	221,757	550,948	SH		SOLE		550,948	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	9,106	55,491	SH		SOLE		55,491	0	0
VERICEL CORP	COM	92346J108	3,344,047	126,957	SH		SOLE		126,957	0	0
VERIS RESIDENTIAL INC	COM	554489104	325,084	20,407	SH		SOLE		20,407	0	0
VERISIGN INC	COM	92343E102	31,835,393	154,962	SH		SOLE		154,962	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,478,562	87,737	SH		SOLE		87,737	0	0
VERITEX HLDGS INC	COM	923451108	822,491	29,291	SH		SOLE		29,291	0	0
VERITIV CORP	COM	923454102	1,933,728	15,888	SH		SOLE		15,888	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	148,089,470	3,758,616	SH		SOLE		3,758,616	0	0
VERMILION ENERGY INC	COM	923725105	2,355,038	133,053	SH		SOLE		133,053	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	13,705,995	524,531	SH		SOLE		524,531	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,835,225	277,312	SH		SOLE		277,312	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	139,755	50,820	SH		SOLE		50,820	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,409,851	29,122	SH		SOLE		29,122	0	0
VIASAT INC	COM	92552V100	2,640,465	83,427	SH		SOLE		83,427	0	0
VIATRIS INC	COM	92556V106	77,758,409	6,986,380	SH		SOLE		6,986,380	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,936,825	184,284	SH		SOLE		184,284	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	47,432	23,481	SH		SOLE		23,481	0	0
VICI PPTYS INC	COM	925652109	26,098,232	805,501	SH		SOLE		805,501	0	0
VICINITY MOTOR CORP	COM	925654105	24,795	25,828	SH		SOLE		25,828	0	0
VICOR CORP	COM	925815102	1,997,995	37,172	SH		SOLE		37,172	0	0
VIEMED HEALTHCARE INC	COM	92663R105	693,532	91,737	SH		SOLE		91,737	0	0
VIEWRAY INC	COM	92672L107	463,331	103,422	SH		SOLE		103,422	0	0
VIKING THERAPEUTICS INC	COM	92686J106	11,892,767	1,265,188	SH		SOLE		1,265,188	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	393,965	294,004	SH		SOLE		294,004	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	642,618	27,592	SH		SOLE		27,592	0	0
VIMEO INC	COMMON STOCK	92719V100	4,902,410	1,429,274	SH		SOLE		1,429,274	0	0
VINCERX PHARMA INC	COM NEW	92731L106	11,165	10,946	SH		SOLE		10,946	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	39,446	12,100	SH		SOLE		12,100	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,644,619	209,016	SH		SOLE		209,016	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,860,355	356,331	SH		SOLE		356,331	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	473,297	18,700	SH		SOLE		18,700	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	87,270	59,774	SH		SOLE		59,774	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,256,932	935,900	SH	Put	SOLE		935,900	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,712,647	2,216,278	SH		SOLE		2,216,278	0	0
VIRNETX HLDG CORP	COM	92823T108	176,682	135,909	SH		SOLE		135,909	0	0
VIRTU FINL INC	CL A	928254101	277,739	13,608	SH		SOLE		13,608	0	0
VISA INC	COM CL A	92826C839	253,935,907	1,222,256	SH		SOLE		1,222,256	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,895,625	187,500	SH		SOLE		187,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	254,526	11,800	SH		SOLE		11,800	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,638,721	42,399	SH		SOLE		42,399	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	68,081	660,977	SH		SOLE		660,977	0	0
VISTRA CORP	COM	92840M102	3,533,499	152,306	SH		SOLE		152,306	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,426,786	119,898	SH		SOLE		119,898	0	0
VMWARE INC	CL A COM	928563402	39,896,386	324,995	SH		SOLE		324,995	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	397,938	70,183	SH		SOLE		70,183	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,422,162	634,601	SH		SOLE		634,601	0	0
VOLTA INC	COM CL A	92873V102	21,592	60,755	SH		SOLE		60,755	0	0
VONTIER CORPORATION	COM	928881101	599,230	31,000	SH		SOLE		31,000	0	0
VOR BIOPHARMA INC	COM	929033108	361,780	54,403	SH		SOLE		54,403	0	0
VOYA FINANCIAL INC	COM	929089100	43,757,575	711,621	SH		SOLE		711,621	0	0
VTEX	SHS CL A	G9470A102	313,174	83,513	SH		SOLE		83,513	0	0
VULCAN MATLS CO	COM	929160109	437,775	2,500	SH		SOLE		2,500	0	0
VUZIX CORP	COM NEW	92921W300	263,656	72,433	SH		SOLE		72,433	0	0
W & T OFFSHORE INC	COM	92922P106	6,388,414	1,144,877	SH		SOLE		1,144,877	0	0
WABASH NATL CORP	COM	929566107	6,238,210	276,027	SH		SOLE		276,027	0	0
WAITR HLDGS INC	COM NEW	930752209	20,682	59,430	SH		SOLE		59,430	0	0
WALMART INC	COM	931142103	9,270,230	65,380	SH		SOLE		65,380	0	0
WARBY PARKER INC	CL A COM	93403J106	2,787,385	206,626	SH		SOLE		206,626	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,057,604	30,200	SH		SOLE		30,200	0	0
WARRIOR MET COAL INC	COM	93627C101	3,263,261	94,205	SH		SOLE		94,205	0	0
WASHINGTON FED INC	COM	938824109	3,098,779	92,363	SH		SOLE		92,363	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,769,395	254,748	SH		SOLE		254,748	0	0
WASTE MGMT INC DEL	COM	94106L109	110,931,260	707,109	SH		SOLE		707,109	0	0
WATERS CORP	COM	941848103	19,988,173	58,346	SH		SOLE		58,346	0	0
WATERSTONE FINL INC MD	COM	94188P101	425,535	24,683	SH		SOLE		24,683	0	0
WATSCO INC	COM	942622200	1,327,556	5,323	SH		SOLE		5,323	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,182,489	168,927	SH		SOLE		168,927	0	0
WAYFAIR INC	CL A	94419L101	32,596,358	991,072	SH		SOLE		991,072	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	26,500,397	520,432	SH		SOLE		520,432	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,063,327	32,672	SH		SOLE		32,672	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,036,208	54,195	SH		SOLE		54,195	0	0
WEIS MKTS INC	COM	948849104	957,773	11,639	SH		SOLE		11,639	0	0
WENDYS CO	COM	95058W100	23,434,813	1,035,564	SH		SOLE		1,035,564	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	55,729	27,185	SH		SOLE		27,185	0	0
WERNER ENTERPRISES INC	COM	950755108	908,427	22,564	SH		SOLE		22,564	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	397,711	15,566	SH		SOLE		15,566	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77,880,375	330,913	SH		SOLE		330,913	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,640,353	95,583	SH		SOLE		95,583	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	2,887,488	249,999	SH		SOLE		249,999	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	375,824	6,310	SH		SOLE		6,310	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,467,075	46,500	SH		SOLE		46,500	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	226,160	23,907	SH		SOLE		23,907	0	0
WESTERN UN CO	COM	959802109	13,028,954	946,184	SH		SOLE		946,184	0	0
WESTLAKE CORPORATION	COM	960413102	1,056,162	10,300	SH		SOLE		10,300	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	45,016	58,100	SH		SOLE		58,100	0	0
WESTROCK CO	COM	96145D105	21,491,585	611,251	SH		SOLE		611,251	0	0
WESTWATER RES INC	COM NEW	961684206	14,746	18,666	SH		SOLE		18,666	0	0
WEWORK INC	CL A	96209A104	420,040	293,734	SH		SOLE		293,734	0	0
WEX INC	COM	96208T104	883,710	5,400	SH		SOLE		5,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,244,911	773,923	SH		SOLE		773,923	0	0
WHIRLPOOL CORP	COM	963320106	4,449,483	31,454	SH		SOLE		31,454	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	804,754	569	SH		SOLE		569	0	0
WHITEHORSE FIN INC	COM	96524V106	909,963	69,729	SH		SOLE		69,729	0	0
WHITESTONE REIT	COM	966084204	638,168	66,200	SH		SOLE		66,200	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	41,107	10,100	SH		SOLE		10,100	0	0
WILHELMINA INTL INC	COM NEW	968235200	79,215	22,377	SH		SOLE		22,377	0	0
WILLIAMS COS INC	COM	969457100	1,177,820	35,800	SH		SOLE		35,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	66,904,901	1,481,180	SH		SOLE		1,481,180	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	27,427	37,068	SH		SOLE		37,068	0	0
WINGSTOP INC	COM	974155103	9,673,585	70,292	SH		SOLE		70,292	0	0
WINMARK CORP	COM	974250102	1,450,119	6,149	SH		SOLE		6,149	0	0
WINTRUST FINL CORP	COM	97650W108	3,397,197	40,194	SH		SOLE		40,194	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	385,340	82,691	SH		SOLE		82,691	0	0
WISDOMTREE INC	COM	97717P104	295,270	54,178	SH		SOLE		54,178	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	546,744	21,800	SH		SOLE		21,800	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,236,600	27,961	SH		SOLE		27,961	0	0
WOLFSPEED INC	COM	977852102	13,843,970	200,521	SH		SOLE		200,521	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	609,479	55,762	SH		SOLE		55,762	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	566,514	23,400	SH		SOLE		23,400	0	0
WOODWARD INC	COM	980745103	608,643	6,300	SH		SOLE		6,300	0	0
WORKDAY INC	CL A	98138H101	27,966,030	167,131	SH		SOLE		167,131	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	684,985	450,648	SH		SOLE		450,648	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,393,009	51,456	SH		SOLE		51,456	0	0
WORLD FUEL SVCS CORP	COM	981475106	4,068,562	148,868	SH		SOLE		148,868	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	24,955,806	364,212	SH		SOLE		364,212	0	0
WP CAREY INC	COM	92936U109	1,420,533	18,177	SH		SOLE		18,177	0	0
WW INTL INC	COM	98262P101	3,236,703	838,524	SH		SOLE		838,524	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,675,103	51,537	SH		SOLE		51,537	0	0
WYNN RESORTS LTD	COM	983134107	67,719,746	821,144	SH		SOLE		821,144	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	21,947	22,102	SH		SOLE		22,102	0	0
XBIOTECH INC	COM	98400H102	231,786	66,036	SH		SOLE		66,036	0	0
XCEL ENERGY INC	COM	98389B100	9,091,444	129,674	SH		SOLE		129,674	0	0
XENCOR INC	COM	98401F105	3,466,419	133,119	SH		SOLE		133,119	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,156,289	147,691	SH		SOLE		147,691	0	0
XOS INC	COMMON STOCK	98423B108	9,833	22,201	SH		SOLE		22,201	0	0
XP INC	CL A	G98239109	3,518,060	229,339	SH		SOLE		229,339	0	0
XPO INC	COM	983793100	9,871,717	296,537	SH		SOLE		296,537	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4,159,479	181,399	SH		SOLE		181,399	0	0
XWELL INC	COM	98420U703	7,724	21,284	SH		SOLE		21,284	0	0
XYLEM INC	COM	98419M100	265,368	2,400	SH		SOLE		2,400	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,022,194	209,466	SH		SOLE		209,466	0	0
YAMANA GOLD INC	COM	98462Y100	25,434,784	4,582,844	SH		SOLE		4,582,844	0	0
YELLOW CORP	COM	985510106	2,300,179	916,406	SH		SOLE		916,406	0	0
YETI HLDGS INC	COM	98585X104	237,285	5,744	SH		SOLE		5,744	0	0
YEXT INC	COM	98585N106	1,474,618	225,822	SH		SOLE		225,822	0	0
YORK WTR CO	COM	987184108	1,751,296	38,935	SH		SOLE		38,935	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,509,990	249,999	SH		SOLE		249,999	0	0
YOUDAO INC	SPONSORED ADS	98741T104	231,475	43,025	SH		SOLE		43,025	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20,674,817	2,249,708	SH		SOLE		2,249,708	0	0
YUM BRANDS INC	COM	988498101	152,039,669	1,187,068	SH		SOLE		1,187,068	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,459,440	81,600	SH		SOLE		81,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,764,056	182,380	SH		SOLE		182,380	0	0
ZEDGE INC	CL B	98923T104	51,702	29,376	SH		SOLE		29,376	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	26,986	18,611	SH		SOLE		18,611	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	8,939	59,000	SH		SOLE		59,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	236,930	29,000	SH		SOLE		29,000	0	0
ZHIHU INC	ADS	98955N108	1,076,072	827,748	SH		SOLE		827,748	0	0
ZILLOW GROUP INC	CL A	98954M101	5,952,059	190,710	SH		SOLE		190,710	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,204,843	252,587	SH		SOLE		252,587	0	0
ZIMVIE INC	COM	98888T107	147,133	15,753	SH		SOLE		15,753	0	0
ZIONS BANCORPORATION N A	COM	989701107	22,611,044	459,948	SH		SOLE		459,948	0	0
ZOETIS INC	CL A	98978V103	36,619,621	249,878	SH		SOLE		249,878	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	210,552,990	3,108,252	SH		SOLE		3,108,252	0	0
ZSCALER INC	COM	98980G102	36,504,018	326,220	SH		SOLE		326,220	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,475,775	92,139	SH		SOLE		92,139	0	0
ZUMIEZ INC	COM	989817101	209,856	9,653	SH		SOLE		9,653	0	0
ZUORA INC	COM CL A	98983V106	7,294,335	1,146,908	SH		SOLE		1,146,908	0	0
ZYMEWORKS DEL INC	COM	98985Y108	296,416	37,712	SH		SOLE		37,712	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	37,667	71,070	SH		SOLE		71,070	0	0