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 GENOMICS INC	CL A COM	88025U109	1,400,329	25,100	SH		SOLE		25,100	0	0
111 INC	ADS	68247Q102	46,375	17,500	SH		SOLE		17,500	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	25,328	14,071	SH		SOLE		14,071	0	0
1ST SOURCE CORP	COM	336901103	945,891	21,921	SH		SOLE		21,921	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,076,964	1,788,142	SH		SOLE		1,788,142	0	0
2U INC	COM	90214J101	1,824,655	266,373	SH		SOLE		266,373	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,859,920	173,500	SH	Put	SOLE		173,500	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1,629,387	83,989	SH		SOLE		83,989	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,453,179	200,883	SH		SOLE		200,883	0	0
89BIO INC	COM	282559103	13,219,046	867,961	SH		SOLE		867,961	0	0
8X8 INC NEW	COM	282914100	2,744,352	658,118	SH		SOLE		658,118	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,407,139	616,664	SH		SOLE		616,664	0	0
A10 NETWORKS INC	COM	002121101	6,796,129	438,743	SH		SOLE		438,743	0	0
AAR CORP	COM	000361105	212,745	3,900	SH		SOLE		3,900	0	0
ABB LTD	SPONSORED ADR	000375204	15,043,363	438,582	SH		SOLE		438,582	0	0
ABBOTT LABS	COM	002824100	89,962,624	888,432	SH		SOLE		888,432	0	0
ABBVIE INC	COM	00287Y109	100,935,396	633,340	SH		SOLE		633,340	0	0
ABCAM PLC	ADS	000380204	365,802	27,177	SH		SOLE		27,177	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5,748,089	762,346	SH		SOLE		762,346	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,439,263	736,550	SH		SOLE		736,550	0	0
ABM INDS INC	COM	000957100	503,328	11,200	SH		SOLE		11,200	0	0
ABSCI CORPORATION	COM	00091E109	90,442	51,681	SH		SOLE		51,681	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	938,097	119,808	SH		SOLE		119,808	0	0
ABVC BIOPHARMA INC	COM	00091F106	15,937	24,901	SH		SOLE		24,901	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,820,475	27,900	SH		SOLE		27,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	230,911	3,196	SH		SOLE		3,196	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,998,684	106,200	SH		SOLE		106,200	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	21,951	31,359	SH		SOLE		31,359	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,996,085	87,457	SH		SOLE		87,457	0	0
ACCO BRANDS CORP	COM	00081T108	2,763,916	519,533	SH		SOLE		519,533	0	0
ACCOLADE INC	COM	00437E102	1,102,040	76,637	SH		SOLE		76,637	0	0
ACCURAY INC	COM	004397105	1,428,885	481,106	SH		SOLE		481,106	0	0
ACER THERAPEUTICS INC	COM	00444P108	13,722	18,091	SH		SOLE		18,091	0	0
ACI WORLDWIDE INC	COM	004498101	946,998	35,100	SH		SOLE		35,100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	683,136	84,442	SH		SOLE		84,442	0	0
ACM RESH INC	COM CL A	00108J109	3,379,136	288,815	SH		SOLE		288,815	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	15,870	27,082	SH		SOLE		27,082	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	430,381	45,543	SH		SOLE		45,543	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,130,756	141,731	SH		SOLE		141,731	0	0
ACUITY BRANDS INC	COM	00508Y102	372,404	2,038	SH		SOLE		2,038	0	0
ACUITYADS HLDGS INC	COM	00510L106	97,521	61,334	SH		SOLE		61,334	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	219,573	54,082	SH		SOLE		54,082	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,552,491	305,310	SH		SOLE		305,310	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	306,476	7,977	SH		SOLE		7,977	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16,786	15,400	SH		SOLE		15,400	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	775,530	87,829	SH		SOLE		87,829	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	436,463	223,827	SH		SOLE		223,827	0	0
ADDUS HOMECARE CORP	COM	006739106	3,129,456	29,313	SH		SOLE		29,313	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	30,867	27,808	SH		SOLE		27,808	0	0
ADEIA INC	COM	00676P107	1,574,661	177,727	SH		SOLE		177,727	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	6,197	17,707	SH		SOLE		17,707	0	0
ADIENT PLC	ORD SHS	G0084W101	802,161	19,584	SH		SOLE		19,584	0	0
ADMA BIOLOGICS INC	COM	000899104	7,683,698	2,321,359	SH		SOLE		2,321,359	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,618,554	4,200	SH		SOLE		4,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	41,611,902	342,175	SH		SOLE		342,175	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,507,359	17,900	SH		SOLE		17,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,626,668	26,800	SH		SOLE		26,800	0	0
ADVANSIX INC	COM	00773T101	1,314,919	34,359	SH		SOLE		34,359	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	32,074	20,300	SH		SOLE		20,300	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	445,593	621,122	SH		SOLE		621,122	0	0
AECOM	COM	00766T100	1,509,328	17,900	SH		SOLE		17,900	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	92,944	320,498	SH		SOLE		320,498	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,027,193	71,620	SH		SOLE		71,620	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	232,137	11,509	SH		SOLE		11,509	0	0
AEROVIRONMENT INC	COM	008073108	200,094	2,183	SH		SOLE		2,183	0	0
AES CORP	COM	00130H105	6,850,760	284,500	SH	Call	SOLE		284,500	0	0
AES CORP	UNIT 02/15/2024	00130H204	25,284,874	282,481	SH		SOLE		282,481	0	0
AETHLON MED INC	COM	00808Y307	48,708	127,341	SH		SOLE		127,341	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	821,574	690,398	SH		SOLE		690,398	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,618,111	32,426	SH		SOLE		32,426	0	0
AFFIMED N V	COM	N01045108	671,575	900,718	SH		SOLE		900,718	0	0
AFYA LTD	CL A COM	G01125106	758,523	67,968	SH		SOLE		67,968	0	0
AG MTG INVT TR INC	COM NEW	001228501	96,278	16,744	SH		SOLE		16,744	0	0
AGCO CORP	COM	001084102	1,730,695	12,801	SH		SOLE		12,801	0	0
AGENUS INC	COM NEW	00847G705	100,624	66,200	SH		SOLE		66,200	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	2,255	10,069	SH		SOLE		10,069	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	41,780,755	302,015	SH		SOLE		302,015	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	26,751	72,300	SH		SOLE		72,300	0	0
AGILYSYS INC	COM	00847J105	3,155,347	38,242	SH		SOLE		38,242	0	0
AGNC INVT CORP	COM	00123Q104	3,205,541	318,010	SH		SOLE		318,010	0	0
AGORA INC	ADS	00851L103	619,588	171,157	SH		SOLE		171,157	0	0
AGREE RLTY CORP	COM	008492100	40,921,200	596,432	SH		SOLE		596,432	0	0
AGRIFY CORP	COM NEW	00853E206	9,550	56,177	SH		SOLE		56,177	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,288,987	233,332	SH		SOLE		233,332	0	0
AIR LEASE CORP	CL A	00912X302	5,090,541	129,300	SH		SOLE		129,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	61,330,823	213,540	SH		SOLE		213,540	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	516,397	24,791	SH		SOLE		24,791	0	0
AIRBNB INC	COM CL A	009066101	28,320,780	227,659	SH		SOLE		227,659	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	197,926	39,271	SH		SOLE		39,271	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,883,347	611,537	SH		SOLE		611,537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,121,930	27,100	SH	Put	SOLE		27,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	24,630,830	24,500,000	PRN		SOLE		0	0	24,500,000
AKERO THERAPEUTICS INC	COM	00973Y108	1,300,840	34,000	SH		SOLE		34,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	316,729	102,834	SH		SOLE		102,834	0	0
AKSO HEALTH GROUP	ADS	98422P108	36,186	101,931	SH		SOLE		101,931	0	0
AKUMIN INC	COM	01021X100	1,066,921	1,569,002	SH		SOLE		1,569,002	0	0
ALAMO GROUP INC	COM	011311107	3,798,852	20,628	SH		SOLE		20,628	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	39,000,345	3,188,908	SH		SOLE		3,188,908	0	0
ALARM COM HLDGS INC	COM	011642105	2,190,197	43,560	SH		SOLE		43,560	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	618,005	980,960	SH		SOLE		980,960	0	0
ALBANY INTL CORP	CL A	012348108	5,243,466	58,678	SH		SOLE		58,678	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,398,432	67,297	SH		SOLE		67,297	0	0
ALCOA CORP	COM	013872106	19,729,156	463,561	SH		SOLE		463,561	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,189,565	220,500	SH		SOLE		220,500	0	0
ALECTOR INC	COM	014442107	2,267,428	366,305	SH		SOLE		366,305	0	0
ALERUS FINL CORP	COM	01446U103	732,217	45,621	SH		SOLE		45,621	0	0
ALGOMA STL GROUP INC	COM	015658107	174,528	21,600	SH		SOLE		21,600	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,263,198	388,476	SH		SOLE		388,476	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	962,640	114,600	SH	Call	SOLE		114,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,208,590	41,188	SH		SOLE		41,188	0	0
ALIGHT INC	COM CL A	01626W101	1,634,775	177,500	SH		SOLE		177,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	868,764	2,600	SH		SOLE		2,600	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	49,693	56,857	SH		SOLE		56,857	0	0
ALKERMES PLC	SHS	G01767105	13,351,094	473,611	SH		SOLE		473,611	0	0
ALLAKOS INC	COM	01671P100	223,421	50,207	SH		SOLE		50,207	0	0
ALLBIRDS INC	COM CL A	01675A109	1,791,511	1,492,926	SH		SOLE		1,492,926	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	496,692	5,400	SH		SOLE		5,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	44,558,601	417,489	SH		SOLE		417,489	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	33,041	133,500	SH		SOLE		133,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,729,332	244,412	SH		SOLE		244,412	0	0
ALLETE INC	COM NEW	018522300	686,184	10,660	SH		SOLE		10,660	0	0
ALLIANT ENERGY CORP	COM	018802108	1,537,920	28,800	SH		SOLE		28,800	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	840,174	21,738	SH		SOLE		21,738	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,195,498	313,782	SH		SOLE		313,782	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,271,140	1,876,749	SH		SOLE		1,876,749	0	0
ALLOT LTD	SHS	M0854Q105	48,264	17,942	SH		SOLE		17,942	0	0
ALLSTATE CORP	COM	020002101	10,837,107	97,799	SH		SOLE		97,799	0	0
ALLY FINL INC	COM	02005N100	18,978,325	744,540	SH		SOLE		744,540	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,522,751	167,346	SH		SOLE		167,346	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,790,585	66,441	SH		SOLE		66,441	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	8,760	31,286	SH		SOLE		31,286	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,851,805	201,020	SH		SOLE		201,020	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,581,184	678,281	SH		SOLE		678,281	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	718,027	70,257	SH		SOLE		70,257	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,546,500	150,000	SH		SOLE		150,000	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,161,280	187,836	SH		SOLE		187,836	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,937,250	122,224	SH		SOLE		122,224	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,853,227	25,700	SH		SOLE		25,700	0	0
ALTERYX INC	COM CL A	02156B103	26,822,332	455,852	SH		SOLE		455,852	0	0
ALTICE USA INC	CL A	02156K103	3,096,899	905,526	SH		SOLE		905,526	0	0
ALTIMMUNE INC	COM NEW	02155H200	4,406,469	1,044,187	SH		SOLE		1,044,187	0	0
ALTO INGREDIENTS INC	COM	021513106	66,923	44,615	SH		SOLE		44,615	0	0
ALTUS POWER INC	COM CL A	02217A102	663,266	121,034	SH		SOLE		121,034	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	489,747	108,351	SH		SOLE		108,351	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,341,475	5,560,983	SH		SOLE		5,560,983	0	0
AMAZON COM INC	COM	023135106	150,371,648	1,455,820	SH		SOLE		1,455,820	0	0
AMBARELLA INC	SHS	G037AX101	14,297,306	184,672	SH		SOLE		184,672	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,472,607	876,811	SH		SOLE		876,811	0	0
AMC NETWORKS INC	CL A	00164V103	429,304	24,420	SH		SOLE		24,420	0	0
AMEDISYS INC	COM	023436108	6,402,748	87,053	SH		SOLE		87,053	0	0
AMER SOFTWARE INC	CL A	029683109	1,795,487	142,386	SH		SOLE		142,386	0	0
AMEREN CORP	COM	023608102	16,714,219	193,474	SH		SOLE		193,474	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	49,316,740	42,680,000	PRN		SOLE		0	0	42,680,000
AMERICAN AIRLS GROUP INC	COM	02376R102	160,963,048	10,912,749	SH		SOLE		10,912,749	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123,854,275	8,396,900	SH	Put	SOLE		8,396,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,992,079	160,951	SH		SOLE		160,951	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,208,746	154,769	SH		SOLE		154,769	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	331,444	24,661	SH		SOLE		24,661	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	55,976,320	615,192	SH		SOLE		615,192	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	30,635,357	608,448	SH		SOLE		608,448	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	402,594	11,033	SH		SOLE		11,033	0	0
AMERICAN EXPRESS CO	COM	025816109	137,072,130	830,992	SH		SOLE		830,992	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,407,456	11,584	SH		SOLE		11,584	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	419,650	8,333	SH		SOLE		8,333	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	196,814	85,201	SH		SOLE		85,201	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	261,124	26,537	SH		SOLE		26,537	0	0
AMERICAN PUB ED INC	COM	02913V103	422,912	78,028	SH		SOLE		78,028	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	30,132	10,723	SH		SOLE		10,723	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82,963,062	406,005	SH		SOLE		406,005	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,792,406	34,423	SH		SOLE		34,423	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,211,793	21,925	SH		SOLE		21,925	0	0
AMERICAS CAR-MART INC	COM	03062T105	221,788	2,800	SH		SOLE		2,800	0	0
AMERIS BANCORP	COM	03076K108	990,147	27,068	SH		SOLE		27,068	0	0
AMERISAFE INC	COM	03071H100	1,128,200	23,048	SH		SOLE		23,048	0	0
AMES NATL CORP	COM	031001100	612,498	29,447	SH		SOLE		29,447	0	0
AMETEK INC	COM	031100100	39,622,917	272,641	SH		SOLE		272,641	0	0
AMGEN INC	COM	031162100	228,568,581	945,475	SH		SOLE		945,475	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	602,553	54,333	SH		SOLE		54,333	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,425,482	208,512	SH		SOLE		208,512	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	265,758	191,193	SH		SOLE		191,193	0	0
AMPHENOL CORP NEW	CL A	032095101	8,290,494	101,450	SH		SOLE		101,450	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	96,354	10,100	SH		SOLE		10,100	0	0
ANALOG DEVICES INC	COM	032654105	1,913,034	9,700	SH		SOLE		9,700	0	0
ANAPTYSBIO INC	COM	032724106	1,543,763	70,945	SH		SOLE		70,945	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,228,457	260,030	SH		SOLE		260,030	0	0
ANDERSONS INC	COM	034164103	508,525	12,307	SH		SOLE		12,307	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,254,979	499,998	SH		SOLE		499,998	0	0
ANGI INC	COM CL A NEW	00183L102	2,180,689	960,656	SH		SOLE		960,656	0	0
ANGIODYNAMICS INC	COM	03475V101	2,227,619	215,437	SH		SOLE		215,437	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,831,183	75,700	SH		SOLE		75,700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,390,192	48,405	SH		SOLE		48,405	0	0
ANNEXON INC	COM	03589W102	373,157	96,924	SH		SOLE		96,924	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	656,674	62,600	SH		SOLE		62,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	36,405,518	1,576,679	SH		SOLE		1,576,679	0	0
AON PLC	SHS CL A	G0403H108	11,388,590	36,121	SH		SOLE		36,121	0	0
APEXIGEN INC	COM	03759B102	14,108	28,970	SH		SOLE		28,970	0	0
API GROUP CORP	COM STK	00187Y100	2,243,504	99,800	SH		SOLE		99,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,834,286	88,654	SH		SOLE		88,654	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	404,817	11,100	SH		SOLE		11,100	0	0
APPFOLIO INC	COM CL A	03783C100	2,737,191	21,989	SH		SOLE		21,989	0	0
APPIAN CORP	CL A	03782L101	241,294	5,437	SH		SOLE		5,437	0	0
APPLE INC	COM	037833100	2,176,680	13,200	SH		SOLE		13,200	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	49,368	154,274	SH		SOLE		154,274	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	271,021	122,634	SH		SOLE		122,634	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	72,309	89,149	SH		SOLE		89,149	0	0
APPLIED UV INC	COM	03828V105	15,437	17,542	SH		SOLE		17,542	0	0
APPLOVIN CORP	COM CL A	03831W108	27,086,252	1,719,762	SH		SOLE		1,719,762	0	0
APTARGROUP INC	COM	038336103	2,884,782	24,408	SH		SOLE		24,408	0	0
APTINYX INC	COM	03836N103	10,138	81,232	SH		SOLE		81,232	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	104,682,982	852,884	SH		SOLE		852,884	0	0
APTIV PLC	SHS	G6095L109	7,716,765	68,783	SH		SOLE		68,783	0	0
APTIV PLC	SHS	G6095L109	3,231,072	28,800	SH	Put	SOLE		28,800	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	27,588	43,107	SH		SOLE		43,107	0	0
APYX MEDICAL CORPORATION	COM	03837C106	54,144	18,800	SH		SOLE		18,800	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	177,774	298,880	SH		SOLE		298,880	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,292,500	125,000	SH		SOLE		125,000	0	0
ARAVIVE INC	COM	03890D108	258,024	129,012	SH		SOLE		129,012	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,217,676	105,977	SH		SOLE		105,977	0	0
ARBOR REALTY TRUST INC	COM	038923108	16,336,482	1,421,800	SH	Put	SOLE		1,421,800	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,120,424	369,777	SH		SOLE		369,777	0	0
ARCBEST CORP	COM	03937C105	3,003,373	32,497	SH		SOLE		32,497	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,301,877	139,626	SH		SOLE		139,626	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	57,859,466	1,920,965	SH		SOLE		1,920,965	0	0
ARCH RESOURCES INC	CL A	03940R107	10,529,946	80,100	SH		SOLE		80,100	0	0
ARCHER AVIATION INC	COM CL A	03945R102	3,011,028	1,052,807	SH		SOLE		1,052,807	0	0
ARCHROCK INC	COM	03957W106	1,418,624	145,202	SH		SOLE		145,202	0	0
ARCONIC CORPORATION	COM	03966V107	1,332,484	50,800	SH		SOLE		50,800	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,341,316	952,181	SH		SOLE		952,181	0	0
ARCOSA INC	COM	039653100	3,130,761	49,608	SH		SOLE		49,608	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	274,696	11,460	SH		SOLE		11,460	0	0
ARDELYX INC	COM	039697107	13,629,394	2,845,385	SH		SOLE		2,845,385	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	12,449,105	837,196	SH		SOLE		837,196	0	0
ARES CAPITAL CORP	COM	04010L103	19,458,197	1,064,744	SH		SOLE		1,064,744	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,109,752	13,300	SH		SOLE		13,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	7,734,669	264,072	SH		SOLE		264,072	0	0
ARHAUS INC	COM CL A	04035M102	2,299,787	277,417	SH		SOLE		277,417	0	0
ARISTA NETWORKS INC	COM	040413106	13,464,890	80,215	SH		SOLE		80,215	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	625,456	20,800	SH		SOLE		20,800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	90,850,521	2,252,120	SH		SOLE		2,252,120	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,830,261	90,100	SH		SOLE		90,100	0	0
ARKO CORP	COM	041242108	1,441,127	169,744	SH		SOLE		169,744	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	142,099	49,685	SH		SOLE		49,685	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	157,808	26,041	SH		SOLE		26,041	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	598,023	50,637	SH		SOLE		50,637	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,661,306	1,078,344	SH		SOLE		1,078,344	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,327,126	32,666	SH		SOLE		32,666	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	25,316,779	1,157,074	SH		SOLE		1,157,074	0	0
ARRIVAL	SHS	L0423Q108	257,607	1,922,443	SH		SOLE		1,922,443	0	0
ARROW ELECTRS INC	COM	042735100	274,714	2,200	SH		SOLE		2,200	0	0
ARROW FINL CORP	COM	042744102	873,345	35,060	SH		SOLE		35,060	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,293,620	90,300	SH		SOLE		90,300	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	728,996	111,981	SH		SOLE		111,981	0	0
ARTERIS INC	COM	04302A104	246,685	58,318	SH		SOLE		58,318	0	0
ARTESIAN RES CORP	CL A	043113208	941,175	17,001	SH		SOLE		17,001	0	0
ARVINAS INC	COM	04335A105	3,905,066	142,938	SH		SOLE		142,938	0	0
ASANA INC	CL A	04342Y104	31,659,311	1,498,311	SH		SOLE		1,498,311	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	795,900	3,790	SH		SOLE		3,790	0	0
ASENSUS SURGICAL INC	COM	04367G103	43,752	66,493	SH		SOLE		66,493	0	0
ASGN INC	COM	00191U102	4,337,116	52,463	SH		SOLE		52,463	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	34,668	10,800	SH		SOLE		10,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,565,633	2,300	SH		SOLE		2,300	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,311,668	310,291	SH		SOLE		310,291	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	32,190	38,303	SH		SOLE		38,303	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,117,950	646,460	SH		SOLE		646,460	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,431,981	45,532	SH		SOLE		45,532	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	492,999	97,047	SH		SOLE		97,047	0	0
ASTEC INDS INC	COM	046224101	932,539	22,607	SH		SOLE		22,607	0	0
ASTRA SPACE INC	COM CL A	04634X103	213,689	502,797	SH		SOLE		502,797	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,817,084	26,179	SH		SOLE		26,179	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	1,875,566	141,020	SH		SOLE		141,020	0	0
ASTRONICS CORP	COM	046433108	402,497	30,127	SH		SOLE		30,127	0	0
ASURE SOFTWARE INC	COM	04649U102	3,044,246	209,948	SH		SOLE		209,948	0	0
AT&T INC	COM	00206R102	1,790,058	92,990	SH		SOLE		92,990	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,543,412	852,714	SH		SOLE		852,714	0	0
ATHIRA PHARMA INC	COM	04746L104	1,053,513	421,405	SH		SOLE		421,405	0	0
ATI INC	COM	01741R102	4,906,890	124,351	SH		SOLE		124,351	0	0
ATKORE INC	COM	047649108	1,812,192	12,900	SH		SOLE		12,900	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	6,772,950	652,500	SH		SOLE		652,500	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	304,935	8,700	SH		SOLE		8,700	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,404,100	47,500	SH		SOLE		47,500	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	493,870	29,000	SH		SOLE		29,000	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	443,716	36,400	SH		SOLE		36,400	0	0
ATLASSIAN CORPORATION	CL A	049468101	45,071,629	263,315	SH		SOLE		263,315	0	0
ATOMERA INC	COM	04965B100	81,797	12,841	SH		SOLE		12,841	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	46,573	64,247	SH		SOLE		64,247	0	0
ATRICURE INC	COM	04963C209	9,870,323	238,126	SH		SOLE		238,126	0	0
ATYR PHARMA INC	COM NEW	002120202	263,794	125,616	SH		SOLE		125,616	0	0
AUDACY INC	CL A	05070N103	43,309	321,520	SH		SOLE		321,520	0	0
AUDIOCODES LTD	ORD	M15342104	856,107	56,771	SH		SOLE		56,771	0	0
AULT ALLIANCE INC	COM	09175M101	197,414	1,889,132	SH		SOLE		1,889,132	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,609,990	249,999	SH		SOLE		249,999	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,930,678	723,602	SH		SOLE		723,602	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	292,905	210,723	SH		SOLE		210,723	0	0
AUTODESK INC	COM	052769106	109,122,260	524,223	SH		SOLE		524,223	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,856,045	55,454	SH		SOLE		55,454	0	0
AUTOLIV INC	COM	052800109	19,618,297	210,136	SH		SOLE		210,136	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	171,928	93,439	SH		SOLE		93,439	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	172,200,520	773,483	SH		SOLE		773,483	0	0
AUTONATION INC	COM	05329W102	10,462,344	77,868	SH		SOLE		77,868	0	0
AUTOZONE INC	COM	053332102	12,288,292	4,999	SH		SOLE		4,999	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,003,579	109,561	SH		SOLE		109,561	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,571,345	104,554	SH		SOLE		104,554	0	0
AVANTAX INC	COM	095229100	4,269,683	162,222	SH		SOLE		162,222	0	0
AVANTOR INC	COM	05352A100	4,113,210	194,570	SH		SOLE		194,570	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	29,120	28,000	SH		SOLE		28,000	0	0
AVERY DENNISON CORP	COM	053611109	11,250,582	62,877	SH		SOLE		62,877	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,463,895	42,481	SH		SOLE		42,481	0	0
AVID BIOSERVICES INC	COM	05368M106	1,427,036	76,068	SH		SOLE		76,068	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,042,291	328,488	SH		SOLE		328,488	0	0
AVIENT CORPORATION	COM	05368V106	2,604,522	63,278	SH		SOLE		63,278	0	0
AVIS BUDGET GROUP	COM	053774105	2,040,725	10,476	SH		SOLE		10,476	0	0
AVISTA CORP	COM	05379B107	674,021	15,878	SH		SOLE		15,878	0	0
AVITA MEDICAL INC	COM	05380C102	1,674,458	119,861	SH		SOLE		119,861	0	0
AVROBIO INC	COM	05455M100	332,998	332,998	SH		SOLE		332,998	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,678,066	55,400	SH		SOLE		55,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	406,146	3,048	SH		SOLE		3,048	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,947,672	35,724	SH		SOLE		35,724	0	0
AXON ENTERPRISE INC	COM	05464C101	2,527,089	11,239	SH		SOLE		11,239	0	0
AXONICS INC	COM	05465P101	4,452,369	81,605	SH		SOLE		81,605	0	0
AXOS FINANCIAL INC	COM	05465C100	3,792,201	102,714	SH		SOLE		102,714	0	0
AXT INC	COM	00246W103	129,776	32,607	SH		SOLE		32,607	0	0
AYRO INC	COM	054748108	32,900	60,300	SH		SOLE		60,300	0	0
AZEK CO INC	CL A	05478C105	10,152,496	431,287	SH		SOLE		431,287	0	0
AZENTA INC	COM	114340102	2,233,008	50,045	SH		SOLE		50,045	0	0
AZUL S A	SPONSR ADR PFD	05501U106	510,446	71,391	SH		SOLE		71,391	0	0
AZZ INC	COM	002474104	339,570	8,234	SH		SOLE		8,234	0	0
B & G FOODS INC NEW	COM	05508R106	262,053	16,874	SH		SOLE		16,874	0	0
B2GOLD CORP	COM	11777Q209	52,253,793	13,262,384	SH		SOLE		13,262,384	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	203,616	33,600	SH		SOLE		33,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,961,960	13,000	SH		SOLE		13,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	340,686	28,581	SH		SOLE		28,581	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,684,004	266,251	SH		SOLE		266,251	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,905,234	521,586	SH		SOLE		521,586	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,941,310	154,933	SH		SOLE		154,933	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	307,598	78,469	SH		SOLE		78,469	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,061,476	59,600	SH		SOLE		59,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	866,357	34,475	SH		SOLE		34,475	0	0
BANCORP INC DEL	COM	05969A105	4,356,548	156,429	SH		SOLE		156,429	0	0
BANDWIDTH INC	COM CL A	05988J103	5,788,738	380,838	SH		SOLE		380,838	0	0
BANK AMERICA CORP	COM	060505104	2,714,483	94,912	SH		SOLE		94,912	0	0
BANK HAWAII CORP	COM	062540109	745,109	14,307	SH		SOLE		14,307	0	0
BANK MARIN BANCORP	COM	063425102	1,623,494	74,166	SH		SOLE		74,166	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39,957,391	879,344	SH		SOLE		879,344	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,348,758	49,954	SH		SOLE		49,954	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,108,080	32,400	SH		SOLE		32,400	0	0
BANKFINANCIAL CORP	COM	06643P104	153,738	17,570	SH		SOLE		17,570	0	0
BANKUNITED INC	COM	06652K103	430,555	19,068	SH		SOLE		19,068	0	0
BANKWELL FINL GROUP INC	COM	06654A103	559,226	22,495	SH		SOLE		22,495	0	0
BANNER CORP	COM NEW	06652V208	3,418,514	62,875	SH		SOLE		62,875	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	7,280,000	700,000	SH		SOLE		700,000	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,637,175	438,069	SH		SOLE		438,069	0	0
BARINGS BDC INC	COM	06759L103	2,407,098	303,161	SH		SOLE		303,161	0	0
BARNES & NOBLE ED INC	COM	06777U101	654,869	430,835	SH		SOLE		430,835	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,694,301	30,396	SH		SOLE		30,396	0	0
BARRICK GOLD CORP	COM	067901108	1,532,025	82,500	SH		SOLE		82,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	425,046	23,879	SH		SOLE		23,879	0	0
BATH & BODY WORKS INC	COM	070830104	5,353,702	146,356	SH		SOLE		146,356	0	0
BAXTER INTL INC	COM	071813109	159,490,640	3,932,215	SH		SOLE		3,932,215	0	0
BAYCOM CORP	COM	07272M107	462,509	27,079	SH		SOLE		27,079	0	0
BAYTEX ENERGY CORP	COM	07317Q105	340,875	90,900	SH		SOLE		90,900	0	0
BCE INC	COM NEW	05534B760	4,129,101	92,188	SH		SOLE		92,188	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,048,897	102,785	SH		SOLE		102,785	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,877,006	61,300	SH		SOLE		61,300	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,896,428	245,367	SH		SOLE		245,367	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	20,974,233	421,847	SH		SOLE		421,847	0	0
BECTON DICKINSON & CO	COM	075887109	30,637,778	123,769	SH		SOLE		123,769	0	0
BECTON DICKINSON & CO	COM	075887109	17,600,094	71,100	SH	Call	SOLE		71,100	0	0
BELDEN INC	COM	077454106	1,747,721	20,142	SH		SOLE		20,142	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,515,000	150,000	SH		SOLE		150,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	462,842	13,613	SH		SOLE		13,613	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,314,442	97,697	SH		SOLE		97,697	0	0
BENITEC BIOPHARMA INC	COM	08205P100	5,614	26,747	SH		SOLE		26,747	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,905,446	44,323	SH		SOLE		44,323	0	0
BERKLEY W R CORP	COM	084423102	10,325,634	165,847	SH		SOLE		165,847	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	560,943	22,384	SH		SOLE		22,384	0	0
BERRY CORP	COM	08579X101	4,019,294	512,012	SH		SOLE		512,012	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,393,069	363,210	SH		SOLE		363,210	0	0
BEST BUY INC	COM	086516101	967,261	12,358	SH		SOLE		12,358	0	0
BEYOND MEAT INC	COM	08862E109	21,746,577	1,339,900	SH	Put	SOLE		1,339,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	7,463,250	32,100,000	PRN		SOLE		0	0	32,100,000
BEYONDSPRING INC	SHS	G10830100	58,746	52,452	SH		SOLE		52,452	0	0
BGC PARTNERS INC	CL A	05541T101	1,989,487	380,399	SH		SOLE		380,399	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,526,152	24,068	SH		SOLE		24,068	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,415,452	160,576	SH		SOLE		160,576	0	0
BIG LOTS INC	COM	089302103	2,246,822	205,002	SH		SOLE		205,002	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	134,302	55,042	SH		SOLE		55,042	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,504,514	280,147	SH		SOLE		280,147	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,527,017	192,639	SH		SOLE		192,639	0	0
BIO RAD LABS INC	CL A	090572207	5,481,426	11,443	SH		SOLE		11,443	0	0
BIO-TECHNE CORP	COM	09073M104	26,987,725	363,765	SH		SOLE		363,765	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	50,249	26,587	SH		SOLE		26,587	0	0
BIOATLA INC	COM	09077B104	789,477	294,581	SH		SOLE		294,581	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,178,252	1,340,318	SH		SOLE		1,340,318	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	743,850	34,200	SH		SOLE		34,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82,733,153	850,814	SH		SOLE		850,814	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,053,044	93,100	SH	Call	SOLE		93,100	0	0
BIOMEA FUSION INC	COM	09077A106	617,595	19,916	SH		SOLE		19,916	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	57,888	17,026	SH		SOLE		17,026	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	4,901	11,600	SH		SOLE		11,600	0	0
BIOVENTUS INC	COM CL A	09075A108	139,436	130,314	SH		SOLE		130,314	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,067,712	217,991	SH		SOLE		217,991	0	0
BIRD GLOBAL INC	COM CL A	09077J107	9,573	34,200	SH		SOLE		34,200	0	0
BIT DIGITAL INC	SHS	G1144A105	47,477	30,829	SH		SOLE		30,829	0	0
BJS RESTAURANTS INC	COM	09180C106	5,110,690	175,384	SH		SOLE		175,384	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,820,147	286,843	SH		SOLE		286,843	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	203,655	107,754	SH		SOLE		107,754	0	0
BLACK KNIGHT INC	COM	09215C105	5,872,904	102,031	SH		SOLE		102,031	0	0
BLACKBAUD INC	COM	09227Q100	561,330	8,100	SH		SOLE		8,100	0	0
BLACKBERRY LTD	COM	09228F103	8,690,649	1,905,844	SH		SOLE		1,905,844	0	0
BLACKBOXSTOCKS INC	COM NEW	09229E204	13,702	17,795	SH		SOLE		17,795	0	0
BLACKLINE INC	COM	09239B109	523,770	7,800	SH		SOLE		7,800	0	0
BLACKROCK CAP INVT CORP	COM	092533108	816,667	236,715	SH		SOLE		236,715	0	0
BLACKROCK INC	COM	09247X101	51,561,718	77,059	SH		SOLE		77,059	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,655,608	257,826	SH		SOLE		257,826	0	0
BLACKSTONE INC	COM	09260D107	1,544,842	17,587	SH		SOLE		17,587	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	17,793,919	22,506,000	PRN		SOLE		0	0	22,506,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,710,185	824,100	SH	Put	SOLE		824,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,906,750	437,495	SH		SOLE		437,495	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	13,104	27,300	SH		SOLE		27,300	0	0
BLEND LABS INC	CL A	09352U108	44,929	45,100	SH		SOLE		45,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	41,945,376	2,104,635	SH		SOLE		2,104,635	0	0
BLOOMIN BRANDS INC	COM	094235108	1,683,179	65,621	SH		SOLE		65,621	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	32,385	47,800	SH		SOLE		47,800	0	0
BLUE BIRD CORP	COM	095306106	326,880	16,000	SH		SOLE		16,000	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	305,621	32,103	SH		SOLE		32,103	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,302,375	412,500	SH		SOLE		412,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,303,593	659,169	SH		SOLE		659,169	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,081,979	199,998	SH		SOLE		199,998	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	266,435	9,731	SH		SOLE		9,731	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,572,793	52,572	SH		SOLE		52,572	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	575,872	12,800	SH		SOLE		12,800	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	399,200	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	151,263,543	712,063	SH		SOLE		712,063	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,109,785	17,546	SH		SOLE		17,546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,019,052	140,458	SH		SOLE		140,458	0	0
BORGWARNER INC	COM	099724106	22,704,781	462,325	SH		SOLE		462,325	0	0
BORR DRILLING LTD	SHS	G1466R173	672,316	88,696	SH		SOLE		88,696	0	0
BOSTON BEER INC	CL A	100557107	1,117,580	3,400	SH		SOLE		3,400	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	311,024	13,140	SH		SOLE		13,140	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	40,620,298	335,594	SH		SOLE		335,594	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,245,677	1,124,239	SH		SOLE		1,124,239	0	0
BOWLERO CORP	CL A COM	10258P102	30,970,447	1,827,165	SH		SOLE		1,827,165	0	0
BOX INC	CL A	10316T104	9,424,642	351,797	SH		SOLE		351,797	0	0
BP PLC	SPONSORED ADR	055622104	164,240,780	4,328,961	SH		SOLE		4,328,961	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	124,769	16,331	SH		SOLE		16,331	0	0
BRADY CORP	CL A	104674106	1,773,090	33,000	SH		SOLE		33,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	203,928	52,831	SH		SOLE		52,831	0	0
BRASKEM S A	SP ADR PFD A	105532105	3,179,684	412,946	SH		SOLE		412,946	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	257,720	8,500	SH		SOLE		8,500	0	0
BRF SA	SPONSORED ADR	10552T107	3,730,173	2,914,198	SH		SOLE		2,914,198	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,924,773	779,540	SH		SOLE		779,540	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	475,486	43,864	SH		SOLE		43,864	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	49,507	224,724	SH		SOLE		224,724	0	0
BRIGHTCOVE INC	COM	10921T101	835,679	187,793	SH		SOLE		187,793	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,558,380	58,000	SH		SOLE		58,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,090,434	46,244	SH		SOLE		46,244	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,441,818	244,376	SH		SOLE		244,376	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,319,570	234,799	SH		SOLE		234,799	0	0
BRINKER INTL INC	COM	109641100	1,520,000	40,000	SH		SOLE		40,000	0	0
BRINKS CO	COM	109696104	2,469,462	36,968	SH		SOLE		36,968	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,906,268	1,845,423	SH		SOLE		1,845,423	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55,805,961	1,589,008	SH		SOLE		1,589,008	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,125,358	331,104	SH		SOLE		331,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,113,487	28,065	SH		SOLE		28,065	0	0
BROADWIND INC	COM NEW	11161T207	657,938	171,338	SH		SOLE		171,338	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,882,380	977,078	SH		SOLE		977,078	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302	9,454,600	205,000	SH		SOLE		205,000	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,432,915	43,448	SH		SOLE		43,448	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,254,225	119,450	SH		SOLE		119,450	0	0
BROWN & BROWN INC	COM	115236101	11,043,933	192,336	SH		SOLE		192,336	0	0
BRP INC	COM SUN VTG	05577W200	1,262,930	16,150	SH		SOLE		16,150	0	0
BRUKER CORP	COM	116794108	8,328,500	105,638	SH		SOLE		105,638	0	0
BRUNSWICK CORP	COM	117043109	2,699,768	32,924	SH		SOLE		32,924	0	0
BUCKLE INC	COM	118440106	436,096	12,219	SH		SOLE		12,219	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,944,136	126,684	SH		SOLE		126,684	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,139,598	24,100	SH		SOLE		24,100	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,209,979	499,998	SH		SOLE		499,998	0	0
BUMBLE INC	COM CL A	12047B105	9,892,691	506,020	SH		SOLE		506,020	0	0
BURLINGTON STORES INC	COM	122017106	92,775,016	459,055	SH		SOLE		459,055	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	482,518	28,168	SH		SOLE		28,168	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,289,827	147,364	SH		SOLE		147,364	0	0
BYLINE BANCORP INC	COM	124411109	1,298,108	60,042	SH		SOLE		60,042	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,195,000	500,000	SH		SOLE		500,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,303,258	133,876	SH		SOLE		133,876	0	0
C3 AI INC	CL A	12468P104	48,176,206	1,435,097	SH		SOLE		1,435,097	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	826,649	263,264	SH		SOLE		263,264	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	6,524,990	624,999	SH		SOLE		624,999	0	0
CABALETTA BIO INC	COM	12674W109	700,237	84,672	SH		SOLE		84,672	0	0
CABLE ONE INC	COM	12685J105	280,800	400	SH		SOLE		400	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	29,240,000	40,000,000	PRN		SOLE		0	0	40,000,000
CABOT CORP	COM	127055101	4,450,332	58,068	SH		SOLE		58,068	0	0
CACI INTL INC	CL A	127190304	1,205,267	4,068	SH		SOLE		4,068	0	0
CACTUS INC	CL A	127203107	2,182,716	52,940	SH		SOLE		52,940	0	0
CADENCE BANK	COM	12740C103	500,773	24,122	SH		SOLE		24,122	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,058,882	9,800	SH		SOLE		9,800	0	0
CADRE HLDGS INC	COM	12763L105	931,713	43,255	SH		SOLE		43,255	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	693,834	14,215	SH		SOLE		14,215	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,813,039	128,314	SH		SOLE		128,314	0	0
CALAMP CORP	COM	128126109	818,463	227,984	SH		SOLE		227,984	0	0
CALIX INC	COM	13100M509	8,195,036	152,921	SH		SOLE		152,921	0	0
CALLON PETE CO DEL	COM	13123X508	5,866,145	175,423	SH		SOLE		175,423	0	0
CALYXT INC	COM	13173L107	11,357	33,404	SH		SOLE		33,404	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	242,569	13,689	SH		SOLE		13,689	0	0
CAMDEN NATL CORP	COM	133034108	641,359	17,722	SH		SOLE		17,722	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21,024,089	200,535	SH		SOLE		200,535	0	0
CAMECO CORP	COM	13321L108	1,551,881	59,300	SH		SOLE		59,300	0	0
CAMPBELL SOUP CO	COM	134429109	22,388,626	407,214	SH		SOLE		407,214	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,309,571	493,990	SH		SOLE		493,990	0	0
CAMTEK LTD	ORD	M20791105	1,258,116	44,378	SH		SOLE		44,378	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,807,695	66,188	SH		SOLE		66,188	0	0
CANADIAN NATL RY CO	COM	136375102	75,719,162	641,851	SH		SOLE		641,851	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,255,995	354,250	SH		SOLE		354,250	0	0
CANADIAN SOLAR INC	COM	136635109	1,609,757	40,436	SH		SOLE		40,436	0	0
CANNAE HLDGS INC	COM	13765N107	444,727	22,038	SH		SOLE		22,038	0	0
CAPITAL BANCORP INC MD	COM	139737100	663,636	39,882	SH		SOLE		39,882	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,094,875	37,355	SH		SOLE		37,355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,394,320	14,500	SH		SOLE		14,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,002,473	112,625	SH		SOLE		112,625	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,249,979	499,998	SH		SOLE		499,998	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	579,972	38,282	SH		SOLE		38,282	0	0
CARA THERAPEUTICS INC	COM	140755109	803,944	163,736	SH		SOLE		163,736	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	22,931	19,854	SH		SOLE		19,854	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	49,500	30,000	SH		SOLE		30,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,864,539	475,027	SH		SOLE		475,027	0	0
CARDLYTICS INC	COM	14161W105	2,012,953	592,917	SH		SOLE		592,917	0	0
CAREDX INC	COM	14167L103	2,525,419	276,304	SH		SOLE		276,304	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	10,541	21,879	SH		SOLE		21,879	0	0
CARGURUS INC	COM CL A	141788109	1,651,312	88,400	SH		SOLE		88,400	0	0
CARLISLE COS INC	COM	142339100	1,916,395	8,477	SH		SOLE		8,477	0	0
CARLYLE GROUP INC	COM	14316J108	1,040,510	33,500	SH		SOLE		33,500	0	0
CARLYLE SECURED LENDING INC	COM	872280102	5,453,884	400,432	SH		SOLE		400,432	0	0
CARMAX INC	COM	143130102	49,447,326	769,249	SH		SOLE		769,249	0	0
CARNIVAL CORP	COMMON STOCK	143658300	161,001,137	15,862,181	SH		SOLE		15,862,181	0	0
CARNIVAL CORP	COMMON STOCK	143658300	27,824,195	2,741,300	SH	Put	SOLE		2,741,300	0	0
CARNIVAL PLC	ADR	14365C103	2,028,290	221,671	SH		SOLE		221,671	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,227,319	27,420	SH		SOLE		27,420	0	0
CARTER BANKSHARES INC	COM NEW	146103106	603,638	43,117	SH		SOLE		43,117	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,245,000	500,000	SH		SOLE		500,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,756,660	166,666	SH		SOLE		166,666	0	0
CARVANA CO	CL A	146869102	1,544,862	157,800	SH		SOLE		157,800	0	0
CASA SYS INC	COM	14713L102	28,448	22,400	SH		SOLE		22,400	0	0
CASEYS GEN STORES INC	COM	147528103	541,150	2,500	SH		SOLE		2,500	0	0
CASS INFORMATION SYS INC	COM	14808P109	769,272	17,762	SH		SOLE		17,762	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	514,017	22,624	SH		SOLE		22,624	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	19,637,767	1,184,425	SH		SOLE		1,184,425	0	0
CATERPILLAR INC	COM	149123101	20,255,315	88,513	SH		SOLE		88,513	0	0
CATHAY GEN BANCORP	COM	149150104	1,082,858	31,369	SH		SOLE		31,369	0	0
CATO CORP NEW	CL A	149205106	1,282,940	145,129	SH		SOLE		145,129	0	0
CAVCO INDS INC DEL	COM	149568107	635,480	2,000	SH		SOLE		2,000	0	0
CBIZ INC	COM	124805102	895,818	18,101	SH		SOLE		18,101	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	66,666,806	496,624	SH		SOLE		496,624	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	133,357	14,867	SH		SOLE		14,867	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,140,872	295,988	SH		SOLE		295,988	0	0
CELANESE CORP DEL	COM	150870103	12,025,376	110,436	SH		SOLE		110,436	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,035,855	312,857	SH		SOLE		312,857	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	902,522	25,084	SH		SOLE		25,084	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	41,575,036	447,332	SH		SOLE		447,332	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	12,699	27,499	SH		SOLE		27,499	0	0
CENOVUS ENERGY INC	COM	15135U109	29,791,335	1,706,262	SH		SOLE		1,706,262	0	0
CENTENE CORP DEL	COM	15135B101	156,374,208	2,473,884	SH		SOLE		2,473,884	0	0
CENTERRA GOLD INC	COM	152006102	1,990,178	307,601	SH		SOLE		307,601	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	426,972	64,400	SH		SOLE		64,400	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	203,164	5,200	SH		SOLE		5,200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,205,459	123,210	SH		SOLE		123,210	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	596,429	28,981	SH		SOLE		28,981	0	0
CENTRUS ENERGY CORP	CL A	15643U104	213,872	6,642	SH		SOLE		6,642	0	0
CENTURY ALUM CO	COM	156431108	2,501,760	250,176	SH		SOLE		250,176	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	129,146	37,218	SH		SOLE		37,218	0	0
CERENCE INC	COM	156727109	6,500,616	231,421	SH		SOLE		231,421	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	334,143	13,700	SH		SOLE		13,700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	717,556	9,800	SH		SOLE		9,800	0	0
CERTARA INC	COM	15687V109	812,507	33,700	SH		SOLE		33,700	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,769,250	175,000	SH		SOLE		175,000	0	0
CEVA INC	COM	157210105	1,720,817	56,550	SH		SOLE		56,550	0	0
CGI INC	CL A SUB VTG	12532H104	19,512,677	202,687	SH		SOLE		202,687	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,386,343	51,100	SH		SOLE		51,100	0	0
CHARLES & COLVARD LTD	COM	159765106	40,890	43,968	SH		SOLE		43,968	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,614,560	8,000	SH		SOLE		8,000	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	11,553,840	216,000	SH		SOLE		216,000	0	0
CHART INDS INC	COM	16115Q308	7,546,447	60,179	SH		SOLE		60,179	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,309,706	90,349	SH		SOLE		90,349	0	0
CHASE CORP	COM	16150R104	255,122	2,436	SH		SOLE		2,436	0	0
CHATHAM LODGING TR	COM	16208T102	594,636	56,686	SH		SOLE		56,686	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,772,384	250,282	SH		SOLE		250,282	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,886,250	225,000	SH	Put	SOLE		225,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	6,539,733	7,903,000	PRN		SOLE		0	0	7,903,000
CHEFS WHSE INC	COM	163086101	2,842,835	83,490	SH		SOLE		83,490	0	0
CHEGG INC	COM	163092109	289,129	17,738	SH		SOLE		17,738	0	0
CHEMED CORP NEW	COM	16359R103	11,159,388	20,752	SH		SOLE		20,752	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	48,118	30,263	SH		SOLE		30,263	0	0
CHEMOURS CO	COM	163851108	634,728	21,200	SH		SOLE		21,200	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,503,319	333,332	SH		SOLE		333,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	193,934,050	1,230,546	SH		SOLE		1,230,546	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	64,756,044	851,605	SH		SOLE		851,605	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,479,906	35,002	SH		SOLE		35,002	0	0
CHEVRON CORP NEW	COM	166764100	11,584,360	71,000	SH		SOLE		71,000	0	0
CHEWY INC	CL A	16679L109	81,885,974	2,190,636	SH		SOLE		2,190,636	0	0
CHEWY INC	CL A	16679L109	7,476,000	200,000	SH	Call	SOLE		200,000	0	0
CHEWY INC	CL A	16679L109	27,930,336	747,200	SH	Put	SOLE		747,200	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	740,848	54,837	SH		SOLE		54,837	0	0
CHICOS FAS INC	COM	168615102	3,446,795	626,690	SH		SOLE		626,690	0	0
CHILDRENS PL INC NEW	COM	168905107	539,350	13,400	SH		SOLE		13,400	0	0
CHIMERIX INC	COM	16934W106	55,815	44,298	SH		SOLE		44,298	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	358,710	68,587	SH		SOLE		68,587	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,571,235	154,265	SH		SOLE		154,265	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	387,020	15,413	SH		SOLE		15,413	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,359,460	10,100	SH		SOLE		10,100	0	0
CHROMADEX CORP	COM NEW	171077407	23,536	15,383	SH		SOLE		15,383	0	0
CHUBB LIMITED	COM	H1467J104	24,095,602	124,089	SH		SOLE		124,089	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,791,717	20,266	SH		SOLE		20,266	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	608,400	60,000	SH		SOLE		60,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	964,320	430,500	SH		SOLE		430,500	0	0
CIDARA THERAPEUTICS INC	COM	171757107	169,545	133,500	SH		SOLE		133,500	0	0
CIENA CORP	COM NEW	171779309	446,420	8,500	SH		SOLE		8,500	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	832,000	80,000	SH		SOLE		80,000	0	0
CIMPRESS PLC	SHS EURO	G2143T103	918,599	20,963	SH		SOLE		20,963	0	0
CINEMARK HLDGS INC	COM	17243V102	2,660,144	179,861	SH		SOLE		179,861	0	0
CINTAS CORP	COM	172908105	14,962,609	32,339	SH		SOLE		32,339	0	0
CION INVT CORP	COM	17259U204	762,892	77,294	SH		SOLE		77,294	0	0
CIPHER MINING INC	COM	17253J106	290,661	124,747	SH		SOLE		124,747	0	0
CIRCOR INTL INC	COM	17273K109	982,614	31,575	SH		SOLE		31,575	0	0
CIRRUS LOGIC INC	COM	172755100	820,350	7,500	SH		SOLE		7,500	0	0
CISCO SYS INC	COM	17275R102	125,271,862	2,396,401	SH		SOLE		2,396,401	0	0
CITI TRENDS INC	COM	17306X102	281,819	14,817	SH		SOLE		14,817	0	0
CITIGROUP INC	COM NEW	172967424	79,338,912	1,692,022	SH		SOLE		1,692,022	0	0
CITIZENS INC	CL A	174740100	167,740	45,213	SH		SOLE		45,213	0	0
CIVEO CORP CDA	COM NEW	17878Y207	220,955	10,700	SH		SOLE		10,700	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	401,373	23,778	SH		SOLE		23,778	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,428,716	20,906	SH		SOLE		20,906	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	19,420,976	472,875	SH		SOLE		472,875	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,809,464	512,190	SH		SOLE		512,190	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,214,337	768,300	SH	Call	SOLE		768,300	0	0
CLARUS CORP NEW	COM	18270P109	223,946	23,698	SH		SOLE		23,698	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,180,563	729,487	SH		SOLE		729,487	0	0
CLEAN HARBORS INC	COM	184496107	4,207,658	29,515	SH		SOLE		29,515	0	0
CLEANSPARK INC	COM NEW	18452B209	2,519,964	906,462	SH		SOLE		906,462	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,408,127	1,173,439	SH		SOLE		1,173,439	0	0
CLEAR SECURE INC	COM CL A	18467V109	11,901,200	454,765	SH		SOLE		454,765	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	46,282	44,502	SH		SOLE		44,502	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,369,943	85,836	SH		SOLE		85,836	0	0
CLEARWATER PAPER CORP	COM	18538R103	758,634	22,700	SH		SOLE		22,700	0	0
CLENE INC	COMMON STOCK	185634102	82,264	72,800	SH		SOLE		72,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,528,278	847,151	SH		SOLE		847,151	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	252,178	24,318	SH		SOLE		24,318	0	0
CLOROX CO DEL	COM	189054109	47,790,695	302,014	SH		SOLE		302,014	0	0
CLOUDFLARE INC	CL A COM	18915M107	82,927,397	1,344,914	SH		SOLE		1,344,914	0	0
CME GROUP INC	COM	12572Q105	185,712,539	969,677	SH		SOLE		969,677	0	0
CMS ENERGY CORP	COM	125896100	2,991,232	48,733	SH		SOLE		48,733	0	0
CNB FINL CORP PA	COM	126128107	1,178,573	61,384	SH		SOLE		61,384	0	0
CNH INDL N V	SHS	N20944109	3,061,971	200,522	SH		SOLE		200,522	0	0
CNO FINL GROUP INC	COM	12621E103	302,538	13,634	SH		SOLE		13,634	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,491,642	41,423	SH		SOLE		41,423	0	0
COCA COLA CO	COM	191216100	181,427,453	2,924,834	SH		SOLE		2,924,834	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	37,099,345	626,784	SH		SOLE		626,784	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	2,017	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	4,119,047	994,939	SH		SOLE		994,939	0	0
COEUR MNG INC	COM NEW	192108504	9,155,374	2,294,580	SH		SOLE		2,294,580	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	182,459	16,910	SH		SOLE		16,910	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,800,621	43,952	SH		SOLE		43,952	0	0
COGNEX CORP	COM	192422103	1,099,812	22,196	SH		SOLE		22,196	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	55,907	28,236	SH		SOLE		28,236	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	130,515	38,500	SH		SOLE		38,500	0	0
COHERENT CORP	6% CONV PFD A	19247G206	9,152,502	52,303	SH		SOLE		52,303	0	0
COHERENT CORP	COM	19247G107	5,999,618	157,553	SH		SOLE		157,553	0	0
COHERENT CORP	COM	19247G107	14,021,056	368,200	SH	Call	SOLE		368,200	0	0
COHERENT CORP	COM	19247G107	2,764,608	72,600	SH	Put	SOLE		72,600	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	158,004	23,100	SH		SOLE		23,100	0	0
COHU INC	COM	192576106	203,121	5,291	SH		SOLE		5,291	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,412,213	20,900	SH		SOLE		20,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	52,826,226	781,800	SH	Put	SOLE		781,800	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	9,725,872	15,200,000	PRN		SOLE		0	0	15,200,000
COLGATE PALMOLIVE CO	COM	194162103	209,510,685	2,787,900	SH		SOLE		2,787,900	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,617,424	359,209	SH		SOLE		359,209	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,155,225	20,419	SH		SOLE		20,419	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	810,400	80,000	SH		SOLE		80,000	0	0
COLONY BANKCORP INC	COM	19623P101	277,756	27,231	SH		SOLE		27,231	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,289,378	34,698	SH		SOLE		34,698	0	0
COMERICA INC	COM	200340107	207,808	4,786	SH		SOLE		4,786	0	0
COMFORT SYS USA INC	COM	199908104	5,694,483	39,014	SH		SOLE		39,014	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	988,325	135,387	SH		SOLE		135,387	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,010,972	472,680	SH		SOLE		472,680	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,578,621	1,138,494	SH		SOLE		1,138,494	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,723,757	101,742	SH		SOLE		101,742	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,353,221	35,658	SH		SOLE		35,658	0	0
COMMVAULT SYS INC	COM	204166102	2,250,876	39,670	SH		SOLE		39,670	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	411,012	139,800	SH		SOLE		139,800	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	323,514	48,142	SH		SOLE		48,142	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4,140,555	1,348,715	SH		SOLE		1,348,715	0	0
COMPASS INC	CL A	20464U100	538,764	166,800	SH		SOLE		166,800	0	0
COMPASS MINERALS INTL INC	COM	20451N101	595,412	17,364	SH		SOLE		17,364	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	598,094	60,231	SH		SOLE		60,231	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	49,776	15,222	SH		SOLE		15,222	0	0
COMPOSECURE INC	COM CL A	20459V105	1,744,305	236,998	SH		SOLE		236,998	0	0
COMPUGEN LTD	ORD	M25722105	442,929	630,953	SH		SOLE		630,953	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	988,567	32,734	SH		SOLE		32,734	0	0
COMSCORE INC	COM	20564W105	389,926	317,013	SH		SOLE		317,013	0	0
COMSTOCK RES INC	COM	205768302	1,984,119	183,885	SH		SOLE		183,885	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	562,948	45,108	SH		SOLE		45,108	0	0
CONAGRA BRANDS INC	COM	205887102	60,338,074	1,606,445	SH		SOLE		1,606,445	0	0
CONCENTRIX CORP	COM	20602D101	765,765	6,300	SH		SOLE		6,300	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,031,880	151,747	SH		SOLE		151,747	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,346,056	346,741	SH		SOLE		346,741	0	0
CONMED CORP	COM	207410101	1,080,144	10,400	SH		SOLE		10,400	0	0
CONNECTONE BANCORP INC	COM	20786W107	767,241	43,396	SH		SOLE		43,396	0	0
CONNS INC	COM	208242107	980,320	161,769	SH		SOLE		161,769	0	0
CONOCOPHILLIPS	COM	20825C104	229,531,859	2,313,596	SH		SOLE		2,313,596	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,271,438	412,500	SH		SOLE		412,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,860,417	83,412	SH		SOLE		83,412	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	60,842	23,582	SH		SOLE		23,582	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,722,178	153,885	SH		SOLE		153,885	0	0
CONSTELLIUM SE	CL A SHS	F21107101	6,090,379	398,585	SH		SOLE		398,585	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	298,253	11,071	SH		SOLE		11,071	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	31,308	55,688	SH		SOLE		55,688	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	137,596	308,650	SH		SOLE		308,650	0	0
COOL CO LTD	COMMON SHARES	G2415A113	540,147	44,900	SH		SOLE		44,900	0	0
COOPER COS INC	COM NEW	216648402	8,164,636	21,868	SH		SOLE		21,868	0	0
COOPER STD HLDGS INC	COM	21676P103	1,819,018	127,740	SH		SOLE		127,740	0	0
COPA HOLDINGS SA	CL A	P31076105	5,805,583	62,865	SH		SOLE		62,865	0	0
COPART INC	COM	217204106	701,258	9,324	SH		SOLE		9,324	0	0
CORE & MAIN INC	CL A	21874C102	358,050	15,500	SH		SOLE		15,500	0	0
CORMEDIX INC	COM	21900C308	392,807	94,881	SH		SOLE		94,881	0	0
CORSAIR GAMING INC	COM	22041X102	201,850	11,000	SH		SOLE		11,000	0	0
CORVEL CORP	COM	221006109	1,035,313	5,441	SH		SOLE		5,441	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	185,683	204,047	SH		SOLE		204,047	0	0
COSAN S A	ADS	22113B103	393,606	33,300	SH		SOLE		33,300	0	0
COSTAR GROUP INC	COM	22160N109	1,002,456	14,560	SH		SOLE		14,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,358,746	20,848	SH		SOLE		20,848	0	0
COTERRA ENERGY INC	COM	127097103	614,604	25,045	SH		SOLE		25,045	0	0
COURSERA INC	COM	22266M104	783,464	68,009	SH		SOLE		68,009	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1,252,988	27,838	SH		SOLE		27,838	0	0
CRA INTL INC	COM	12618T105	4,017,158	37,258	SH		SOLE		37,258	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,544,901	180,853	SH		SOLE		180,853	0	0
CRANE HLDGS CO	COM	224441105	2,982,894	26,281	SH		SOLE		26,281	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8,983,296	20,602	SH		SOLE		20,602	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,935,448	13,413,630	SH		SOLE		13,413,630	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	266,586	28,300	SH		SOLE		28,300	0	0
CRESCENT CAP BDC INC	COM	225655109	1,815,900	133,326	SH		SOLE		133,326	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	38,049,856	5,389,498	SH		SOLE		5,389,498	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	517,132	32,200	SH		SOLE		32,200	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,771,218	216,034	SH		SOLE		216,034	0	0
CROCS INC	COM	227046109	141,893,117	1,122,217	SH		SOLE		1,122,217	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	489,070	46,667	SH		SOLE		46,667	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,193,236	300,111	SH		SOLE		300,111	0	0
CROWN CASTLE INC	COM	22822V101	43,455,707	324,684	SH		SOLE		324,684	0	0
CROWN HLDGS INC	COM	228368106	16,023,739	193,734	SH		SOLE		193,734	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,541,424	64,226	SH		SOLE		64,226	0	0
CS DISCO INC	COM	126327105	585,270	88,143	SH		SOLE		88,143	0	0
CSG SYS INTL INC	COM	126349109	1,246,807	23,218	SH		SOLE		23,218	0	0
CSW INDUSTRIALS INC	COM	126402106	5,689,600	40,953	SH		SOLE		40,953	0	0
CSX CORP	COM	126408103	244,497,256	8,166,241	SH		SOLE		8,166,241	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,758,407	159,815	SH		SOLE		159,815	0	0
CUBESMART	COM	229663109	31,474,341	680,968	SH		SOLE		680,968	0	0
CULLEN FROST BANKERS INC	COM	229899109	13,183,933	125,156	SH		SOLE		125,156	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	65,189	33,430	SH		SOLE		33,430	0	0
CUMMINS INC	COM	231021106	7,812,570	32,705	SH		SOLE		32,705	0	0
CURIS INC	COM NEW	231269200	69,420	116,477	SH		SOLE		116,477	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	78,881	45,596	SH		SOLE		45,596	0	0
CURTISS WRIGHT CORP	COM	231561101	446,467	2,533	SH		SOLE		2,533	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	156,197	23,004	SH		SOLE		23,004	0	0
CUSTOMERS BANCORP INC	COM	23204G100	537,432	29,019	SH		SOLE		29,019	0	0
CUTERA INC	COM	232109108	4,833,951	204,655	SH		SOLE		204,655	0	0
CVB FINL CORP	COM	126600105	5,113,371	306,557	SH		SOLE		306,557	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	4,747,460	567,878	SH		SOLE		567,878	0	0
CVR ENERGY INC	COM	12662P108	1,629,199	49,701	SH		SOLE		49,701	0	0
CVRX INC	COM	126638105	1,222,989	131,222	SH		SOLE		131,222	0	0
CVS HEALTH CORP	COM	126650100	240,907,224	3,241,922	SH		SOLE		3,241,922	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	310,758	2,100	SH		SOLE		2,100	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	12,528	21,960	SH		SOLE		21,960	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	12,378,389	1,419,540	SH		SOLE		1,419,540	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,568,771	215,083	SH		SOLE		215,083	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	706,100	467,616	SH		SOLE		467,616	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	217,195	162,086	SH		SOLE		162,086	0	0
D-WAVE QUANTUM INC	COM	26740W109	20,545	30,937	SH		SOLE		30,937	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	809,600	80,000	SH		SOLE		80,000	0	0
DADA NEXUS LTD	ADS	23344D108	1,380,500	162,987	SH		SOLE		162,987	0	0
DAKTRONICS INC	COM	234264109	490,381	86,487	SH		SOLE		86,487	0	0
DANA INC	COM	235825205	8,821,347	586,136	SH		SOLE		586,136	0	0
DANAHER CORPORATION	COM	235851102	258,895,236	1,027,199	SH		SOLE		1,027,199	0	0
DANAHER CORPORATION	COM	235851102	11,392,208	45,200	SH	Put	SOLE		45,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,950,398	51,240	SH		SOLE		51,240	0	0
DARLING INGREDIENTS INC	COM	237266101	759,200	13,000	SH		SOLE		13,000	0	0
DASEKE INC	COM	23753F107	2,053,204	265,615	SH		SOLE		265,615	0	0
DATADOG INC	CL A COM	23804L103	83,514,532	1,149,388	SH		SOLE		1,149,388	0	0
DAVITA INC	COM	23918K108	3,132,306	38,618	SH		SOLE		38,618	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,053,218	153,569	SH		SOLE		153,569	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	47,168,000	1,600,000	SH		SOLE		1,600,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,761,008	178,706	SH		SOLE		178,706	0	0
DECKERS OUTDOOR CORP	COM	243537107	229,271	510	SH		SOLE		510	0	0
DEERE & CO	COM	244199105	419,899	1,017	SH		SOLE		1,017	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,543,453	246,220	SH		SOLE		246,220	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,113,927	353,548	SH		SOLE		353,548	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,136,030	575,380	SH		SOLE		575,380	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,428,228	40,900	SH		SOLE		40,900	0	0
DELTA APPAREL INC	COM	247368103	134,299	12,209	SH		SOLE		12,209	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,617,500	250,000	SH		SOLE		250,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,745,073	75,741	SH		SOLE		75,741	0	0
DENBURY INC	COM	24790A101	1,165,479	13,300	SH		SOLE		13,300	0	0
DENISON MINES CORP	COM	248356107	16,677	15,300	SH		SOLE		15,300	0	0
DENNYS CORP	COM	24869P104	4,302,760	385,552	SH		SOLE		385,552	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,710,212	43,539	SH		SOLE		43,539	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,193,904	200,892	SH		SOLE		200,892	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,033,384	179,096	SH		SOLE		179,096	0	0
DESIGNER BRANDS INC	CL A	250565108	134,596	15,400	SH		SOLE		15,400	0	0
DESKTOP METAL INC	COM CL A	25058X105	692,962	301,288	SH		SOLE		301,288	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	203,848	33,200	SH		SOLE		33,200	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,720,881	675,296	SH		SOLE		675,296	0	0
DEXCOM INC	COM	252131107	49,019,711	421,929	SH		SOLE		421,929	0	0
DHI GROUP INC	COM	23331S100	402,484	103,733	SH		SOLE		103,733	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	33,069,390	3,059,148	SH		SOLE		3,059,148	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,530,790	8,449	SH		SOLE		8,449	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,154,529	7,015	SH		SOLE		7,015	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	133,644	11,100	SH		SOLE		11,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,067,843	7,900	SH		SOLE		7,900	0	0
DIANA SHIPPING INC	COM	Y2066G104	117,000	30,000	SH		SOLE		30,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	664,680	23,200	SH		SOLE		23,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	97,630,962	688,075	SH		SOLE		688,075	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	50,973,533	11,539,000	PRN		SOLE		0	0	11,539,000
DIEBOLD NIXDORF INC	COM STK	253651103	1,091,675	909,729	SH		SOLE		909,729	0	0
DIGI INTL INC	COM	253798102	7,050,605	209,341	SH		SOLE		209,341	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	18,758,631	478,903	SH		SOLE		478,903	0	0
DILLARDS INC	CL A	254067101	276,912	900	SH		SOLE		900	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,579,837	67,709	SH		SOLE		67,709	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	55,906	17,255	SH		SOLE		17,255	0	0
DISC MEDICINE INC	COM	254604101	511,739	24,150	SH		SOLE		24,150	0	0
DISCOVER FINL SVCS	COM	254709108	2,691,117	27,227	SH		SOLE		27,227	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,021,315	323,828	SH		SOLE		323,828	0	0
DISH NETWORK CORPORATION	CL A	25470M109	38,583,282	4,135,400	SH	Put	SOLE		4,135,400	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	56,775,312	107,529,000	PRN		SOLE		0	0	107,529,000
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,333,500	131,250	SH		SOLE		131,250	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	17,063	131,250	SH		SOLE		131,250	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	347,821	42,994	SH		SOLE		42,994	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,651,169	1,223,088	SH		SOLE		1,223,088	0	0
DLH HLDGS CORP	COM	23335Q100	144,579	12,605	SH		SOLE		12,605	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,851,161	484,042	SH		SOLE		484,042	0	0
DMC GLOBAL INC	COM	23291C103	2,269,501	103,300	SH		SOLE		103,300	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,537,500	150,000	SH		SOLE		150,000	0	0
DOCEBO INC	COM	25609L105	2,009,989	49,337	SH		SOLE		49,337	0	0
DOCUSIGN INC	COM	256163106	161,793,402	2,775,187	SH		SOLE		2,775,187	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,607,628	211,953	SH		SOLE		211,953	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	56,604	17,579	SH		SOLE		17,579	0	0
DOMINION ENERGY INC	COM	25746U109	22,387,985	400,429	SH		SOLE		400,429	0	0
DOMO INC	COM CL B	257554105	617,180	43,494	SH		SOLE		43,494	0	0
DONALDSON INC	COM	257651109	5,038,563	77,113	SH		SOLE		77,113	0	0
DONEGAL GROUP INC	CL A	257701201	211,338	13,831	SH		SOLE		13,831	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,752,894	42,900	SH		SOLE		42,900	0	0
DOORDASH INC	CL A	25809K105	144,585,335	2,274,785	SH		SOLE		2,274,785	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,635,104	282,603	SH		SOLE		282,603	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,526,405	315,967	SH		SOLE		315,967	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,017,043	63,250	SH		SOLE		63,250	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	593,800	498,992	SH		SOLE		498,992	0	0
DOVER CORP	COM	260003108	10,081,219	66,350	SH		SOLE		66,350	0	0
DOW INC	COM	260557103	1,726,830	31,500	SH		SOLE		31,500	0	0
DOXIMITY INC	CL A	26622P107	1,547,764	47,800	SH		SOLE		47,800	0	0
DR REDDYS LABS LTD	ADR	256135203	6,224,840	109,342	SH		SOLE		109,342	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	102,350,609	5,286,705	SH		SOLE		5,286,705	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	333,529	25,172	SH		SOLE		25,172	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,145,147	103,766	SH		SOLE		103,766	0	0
DROPBOX INC	CL A	26210C104	772,223	35,718	SH		SOLE		35,718	0	0
DROPBOX INC	CL A	26210C104	24,990,558	1,155,900	SH	Put	SOLE		1,155,900	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	29,914,160	33,500,000	PRN		SOLE		0	0	33,500,000
DTE ENERGY CO	COM	233331107	15,899,183	145,145	SH		SOLE		145,145	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	163,770	10,300	SH		SOLE		10,300	0	0
DUCOMMUN INC DEL	COM	264147109	616,363	11,266	SH		SOLE		11,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,004,814	860,421	SH		SOLE		860,421	0	0
DULUTH HLDGS INC	COM CL B	26443V101	152,323	23,875	SH		SOLE		23,875	0	0
DUOLINGO INC	CL A COM	26603R106	44,219,013	310,113	SH		SOLE		310,113	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,608,682	78,148	SH		SOLE		78,148	0	0
DURECT CORP	COM NEW	266605500	46,854	10,343	SH		SOLE		10,343	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,284,595	47,719	SH		SOLE		47,719	0	0
DYCOM INDS INC	COM	267475101	2,656,195	28,363	SH		SOLE		28,363	0	0
DYNATRACE INC	COM NEW	268150109	44,228,119	1,045,582	SH		SOLE		1,045,582	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,831,664	696,398	SH		SOLE		696,398	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,831,530	158,987	SH		SOLE		158,987	0	0
DYNEX CAP INC	COM	26817Q886	170,892	14,100	SH		SOLE		14,100	0	0
E L F BEAUTY INC	COM	26856L103	19,074,731	231,630	SH		SOLE		231,630	0	0
EAGLE BANCORP INC MD	COM	268948106	4,330,047	129,371	SH		SOLE		129,371	0	0
EAGLE MATLS INC	COM	26969P108	1,687,625	11,500	SH		SOLE		11,500	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,233,207	402,245	SH		SOLE		402,245	0	0
EAST WEST BANCORP INC	COM	27579R104	8,930,228	160,905	SH		SOLE		160,905	0	0
EASTERN BANKSHARES INC	COM	27627N105	266,282	21,100	SH		SOLE		21,100	0	0
EASTGROUP PPTYS INC	COM	277276101	4,868,509	29,449	SH		SOLE		29,449	0	0
EASTMAN CHEM CO	COM	277432100	22,063,091	261,597	SH		SOLE		261,597	0	0
EATON CORP PLC	SHS	G29183103	42,914,330	250,463	SH		SOLE		250,463	0	0
EBAY INC.	COM	278642103	20,989,229	473,050	SH		SOLE		473,050	0	0
EBET INC	COM	278700109	15,477	37,620	SH		SOLE		37,620	0	0
EBIX INC	COM NEW	278715206	565,403	42,866	SH		SOLE		42,866	0	0
ECHOSTAR CORP	CL A	278768106	3,612,623	197,519	SH		SOLE		197,519	0	0
ECOLAB INC	COM	278865100	159,140,211	961,398	SH		SOLE		961,398	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,128,864	106,900	SH		SOLE		106,900	0	0
ECOVYST INC	COM	27923Q109	10,561,513	955,793	SH		SOLE		955,793	0	0
EDESA BIOTECH INC	COM	27966L108	24,360	26,708	SH		SOLE		26,708	0	0
EDGIO INC	COM	53261M104	200,369	253,279	SH		SOLE		253,279	0	0
EDISON INTL	COM	281020107	391,280	5,543	SH		SOLE		5,543	0	0
EDITAS MEDICINE INC	COM	28106W103	5,139,590	708,909	SH		SOLE		708,909	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	132,014,247	1,595,724	SH		SOLE		1,595,724	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,925,625	187,500	SH		SOLE		187,500	0	0
EGAIN CORP	COM NEW	28225C806	189,985	25,031	SH		SOLE		25,031	0	0
EHANG HLDGS LTD	ADS	26853E102	125,695	11,500	SH		SOLE		11,500	0	0
EHEALTH INC	COM	28238P109	2,081,224	222,353	SH		SOLE		222,353	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	59,195	66,000	SH		SOLE		66,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	339,256	35,376	SH		SOLE		35,376	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,422,945	789,675	SH		SOLE		789,675	0	0
ELASTIC N V	ORD SHS	N14506104	3,798,472	65,604	SH		SOLE		65,604	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,432,906	717,462	SH		SOLE		717,462	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	6,957	13,394	SH		SOLE		13,394	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	41,503	17,586	SH		SOLE		17,586	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,237,858	426,611	SH		SOLE		426,611	0	0
ELEVANCE HEALTH INC	COM	036752103	225,301,842	489,989	SH		SOLE		489,989	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	140,520	73,958	SH		SOLE		73,958	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	593,877	81,353	SH		SOLE		81,353	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,694,875	162,500	SH		SOLE		162,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,160,446	315,238	SH		SOLE		315,238	0	0
EMCORE CORP	COM NEW	290846203	542,141	471,427	SH		SOLE		471,427	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,831,728	466,383	SH		SOLE		466,383	0	0
EMERSON ELEC CO	COM	291011104	192,943,297	2,214,176	SH		SOLE		2,214,176	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,435,155	58,411	SH		SOLE		58,411	0	0
ENACT HLDGS INC	COM	29249E109	267,462	11,700	SH		SOLE		11,700	0	0
ENBRIDGE INC	COM	29250N105	30,318,415	794,716	SH		SOLE		794,716	0	0
ENCORE WIRE CORP	COM	292562105	3,961,799	21,377	SH		SOLE		21,377	0	0
ENDAVA PLC	ADS	29260V105	1,729,146	25,739	SH		SOLE		25,739	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,164,049	132,221	SH		SOLE		132,221	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5,313,637	1,369,494	SH		SOLE		1,369,494	0	0
ENERFLEX LTD	COM	29269R105	748,445	125,578	SH		SOLE		125,578	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,061,820	30,600	SH		SOLE		30,600	0	0
ENERGY RECOVERY INC	COM	29270J100	1,710,010	74,187	SH		SOLE		74,187	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	460,836	18,072	SH		SOLE		18,072	0	0
ENERPLUS CORP	COM	292766102	2,627,664	182,350	SH		SOLE		182,350	0	0
ENETI INC	COM	Y2294C107	2,917,396	312,021	SH		SOLE		312,021	0	0
ENFUSION INC	CL A	292812104	3,768,167	358,873	SH		SOLE		358,873	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	10,874,498	564,909	SH		SOLE		564,909	0	0
ENHABIT INC	COM	29332G102	527,189	37,900	SH		SOLE		37,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,632,030	519,560	SH		SOLE		519,560	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	51,385	56,152	SH		SOLE		56,152	0	0
ENOVA INTL INC	COM	29357K103	5,122,468	115,293	SH		SOLE		115,293	0	0
ENOVIX CORPORATION	COM	293594107	12,692,242	851,257	SH		SOLE		851,257	0	0
ENPHASE ENERGY INC	COM	29355A107	1,682,240	8,000	SH		SOLE		8,000	0	0
ENPRO INDS INC	COM	29355X107	3,985,324	38,361	SH		SOLE		38,361	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,112,592	4,800	SH		SOLE		4,800	0	0
ENTEGRIS INC	COM	29362U104	1,804,220	22,000	SH		SOLE		22,000	0	0
ENTERGY CORP NEW	COM	29364G103	43,253,408	401,461	SH		SOLE		401,461	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,354,644	30,380	SH		SOLE		30,380	0	0
ENVESTNET INC	COM	29404K106	2,358,475	40,199	SH		SOLE		40,199	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,168,588	150,895	SH		SOLE		150,895	0	0
EPSILON ENERGY LTD	COM	294375209	724,702	135,712	SH		SOLE		135,712	0	0
EQRX INC	COM	26886C107	467,734	241,100	SH		SOLE		241,100	0	0
EQT CORP	COM	26884L109	81,023,319	2,539,120	SH		SOLE		2,539,120	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	563,800	23,135	SH		SOLE		23,135	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,029,767	436,010	SH		SOLE		436,010	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,489,193	126,459	SH		SOLE		126,459	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,173,240	19,554	SH		SOLE		19,554	0	0
ERASCA INC	COM	29479A108	2,357,775	783,314	SH		SOLE		783,314	0	0
ERICSSON	ADR B SEK 10	294821608	5,182,977	885,979	SH		SOLE		885,979	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	347,820	25,500	SH		SOLE		25,500	0	0
ESAB CORPORATION	COM	29605J106	2,823,782	47,804	SH		SOLE		47,804	0	0
ESCO TECHNOLOGIES INC	COM	296315104	238,625	2,500	SH		SOLE		2,500	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,690,008	1,062,898	SH		SOLE		1,062,898	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,670,235	42,717	SH		SOLE		42,717	0	0
ESS TECH INC	COMMON STOCK	26916J106	176,655	127,090	SH		SOLE		127,090	0	0
ESSA PHARMA INC	COM NEW	29668H708	146,308	49,262	SH		SOLE		49,262	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,377,004	176,137	SH		SOLE		176,137	0	0
ESSEX PPTY TR INC	COM	297178105	12,673,884	60,600	SH		SOLE		60,600	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	7,175,969	105,934	SH		SOLE		105,934	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	514,856	46,300	SH		SOLE		46,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,982,093	321,100	SH		SOLE		321,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	704,926	25,671	SH		SOLE		25,671	0	0
ETSY INC	COM	29786A106	159,379,805	1,431,598	SH		SOLE		1,431,598	0	0
EURONAV NV	SHS	B38564108	6,992,212	416,451	SH		SOLE		416,451	0	0
EURONET WORLDWIDE INC	COM	298736109	234,990	2,100	SH		SOLE		2,100	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,368,855	72,045	SH		SOLE		72,045	0	0
EVENTBRITE INC	COM CL A	29975E109	6,796,621	792,147	SH		SOLE		792,147	0	0
EVERBRIDGE INC	COM	29978A104	2,232,609	64,396	SH		SOLE		64,396	0	0
EVERCORE INC	CLASS A	29977A105	1,396,098	12,100	SH		SOLE		12,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,537,560	51,778	SH		SOLE		51,778	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,617,490	249,999	SH		SOLE		249,999	0	0
EVERGY INC	COM	30034W106	13,890,192	227,261	SH		SOLE		227,261	0	0
EVERI HLDGS INC	COM	30034T103	8,573,765	499,928	SH		SOLE		499,928	0	0
EVERSOURCE ENERGY	COM	30040W108	26,986,239	344,828	SH		SOLE		344,828	0	0
EVERTEC INC	COM	30040P103	2,118,150	62,760	SH		SOLE		62,760	0	0
EVGO INC	*W EXP 07/01/202	30052F118	35,641	34,600	SH		SOLE		34,600	0	0
EVGO INC	CL A COM	30052F100	1,222,765	156,966	SH		SOLE		156,966	0	0
EVOLUS INC	COM	30052C107	274,950	32,500	SH		SOLE		32,500	0	0
EVOLUTION PETE CORP	COM	30049A107	1,399,154	221,736	SH		SOLE		221,736	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	8,773,541	176,459	SH		SOLE		176,459	0	0
EXACT SCIENCES CORP	COM	30063P105	19,849,411	292,721	SH		SOLE		292,721	0	0
EXELIXIS INC	COM	30161Q104	17,957,608	925,173	SH		SOLE		925,173	0	0
EXELON CORP	COM	30161N101	1,604,387	38,300	SH		SOLE		38,300	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,303,554	63,669	SH		SOLE		63,669	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,995,591	157,257	SH		SOLE		157,257	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	30,438,840	34,000,000	PRN		SOLE		0	0	34,000,000
EXPONENT INC	COM	30214U102	5,558,116	55,754	SH		SOLE		55,754	0	0
EXPRESS INC	COM	30219E103	8,830	11,201	SH		SOLE		11,201	0	0
EXSCIENTIA PLC	ADS	30223G102	124,942	23,574	SH		SOLE		23,574	0	0
EXTREME NETWORKS	COM	30226D106	10,494,452	548,873	SH		SOLE		548,873	0	0
EXXON MOBIL CORP	COM	30231G102	668,926	6,100	SH		SOLE		6,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	160,598	54,625	SH		SOLE		54,625	0	0
EZCORP INC	CL A NON VTG	302301106	5,917,101	688,035	SH		SOLE		688,035	0	0
F N B CORP	COM	302520101	494,044	42,590	SH		SOLE		42,590	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,145,125	173,572	SH		SOLE		173,572	0	0
F5 INC	COM	315616102	8,230,465	56,493	SH		SOLE		56,493	0	0
FACTSET RESH SYS INC	COM	303075105	27,173,037	65,463	SH		SOLE		65,463	0	0
FAIR ISAAC CORP	COM	303250104	2,011,801	2,863	SH		SOLE		2,863	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,327,604	105,032	SH		SOLE		105,032	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,092,150	288,986	SH		SOLE		288,986	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,182,437	48,047	SH		SOLE		48,047	0	0
FASTLY INC	CL A	31188V100	31,522,881	1,774,937	SH		SOLE		1,774,937	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,277,573	1,803,083	SH		SOLE		1,803,083	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1,241	31,100	SH		SOLE		31,100	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	9,454	20,557	SH		SOLE		20,557	0	0
FB FINL CORP	COM	30257X104	442,548	14,239	SH		SOLE		14,239	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,645,296	12,353	SH		SOLE		12,353	0	0
FEDERAL SIGNAL CORP	COM	313855108	12,409,157	228,909	SH		SOLE		228,909	0	0
FEDERATED HERMES INC	CL B	314211103	8,670,521	216,007	SH		SOLE		216,007	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	502,278	60,370	SH		SOLE		60,370	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,605,000	12,000	SH		SOLE		12,000	0	0
FERRARI N V	COM	N3167Y103	64,410,024	237,728	SH		SOLE		237,728	0	0
FERROGLOBE PLC	SHS	G33856108	1,741,340	352,498	SH		SOLE		352,498	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	2,214,250	212,500	SH		SOLE		212,500	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,819,990	174,999	SH		SOLE		174,999	0	0
FIBROGEN INC	COM	31572Q808	17,408,082	932,909	SH		SOLE		932,909	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	108,158,480	1,990,769	SH		SOLE		1,990,769	0	0
FIDUS INVT CORP	COM	316500107	1,946,170	102,054	SH		SOLE		102,054	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	116,461	14,168	SH		SOLE		14,168	0	0
FIFTH THIRD BANCORP	COM	316773100	22,876,221	858,717	SH		SOLE		858,717	0	0
FINANCIAL INSTNS INC	COM	317585404	978,113	50,732	SH		SOLE		50,732	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	677,771	162,535	SH		SOLE		162,535	0	0
FIRST BANCORP N C	COM	318910106	1,166,548	32,842	SH		SOLE		32,842	0	0
FIRST BANCSHARES INC MS	COM	318916103	410,697	15,900	SH		SOLE		15,900	0	0
FIRST BUSEY CORP	COM NEW	319383204	345,780	17,000	SH		SOLE		17,000	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	528,067	17,308	SH		SOLE		17,308	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	339,728	13,562	SH		SOLE		13,562	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,791,164	338,281	SH		SOLE		338,281	0	0
FIRST FINL CORP IND	COM	320218100	1,653,168	44,108	SH		SOLE		44,108	0	0
FIRST FNDTN INC	COM	32026V104	967,993	129,932	SH		SOLE		129,932	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,982,537	241,519	SH		SOLE		241,519	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,557,210	256,311	SH		SOLE		256,311	0	0
FIRST INTERNET BANCORP	COM	320557101	191,625	11,509	SH		SOLE		11,509	0	0
FIRST LONG IS CORP	COM	320734106	322,569	23,894	SH		SOLE		23,894	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,352,931	465,039	SH		SOLE		465,039	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	226,389	8,317	SH		SOLE		8,317	0	0
FIRST SOLAR INC	COM	336433107	90,528,285	416,222	SH		SOLE		416,222	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,130,920	46,800	SH		SOLE		46,800	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,166,740	136,400	SH		SOLE		136,400	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,116,992	49,600	SH		SOLE		49,600	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,007,683	6,500	SH		SOLE		6,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	291,104	18,126	SH		SOLE		18,126	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,140,103	22,440	SH		SOLE		22,440	0	0
FIRSTENERGY CORP	COM	337932107	5,775,010	144,159	SH		SOLE		144,159	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	12,512	39,100	SH		SOLE		39,100	0	0
FISKER INC	CL A COM STK	33813J106	2,874,840	468,215	SH		SOLE		468,215	0	0
FISKER INC	CL A COM STK	33813J106	10,156,174	1,654,100	SH	Put	SOLE		1,654,100	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	83,256	35,278	SH		SOLE		35,278	0	0
FIVE STAR BANCORP	COM	33830T103	314,616	14,743	SH		SOLE		14,743	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,039,081	287,488	SH		SOLE		287,488	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,750,055	8,300	SH		SOLE		8,300	0	0
FLEX LNG LTD	SHS	G35947202	2,158,993	64,294	SH		SOLE		64,294	0	0
FLEX LTD	ORD	Y2573F102	7,523,626	326,972	SH		SOLE		326,972	0	0
FLOWERS FOODS INC	COM	343498101	9,602,600	350,332	SH		SOLE		350,332	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,000,119	148,154	SH		SOLE		148,154	0	0
FLUENT INC	COM	34380C102	56,692	69,137	SH		SOLE		69,137	0	0
FLUOR CORP NEW	COM	343412102	21,250,810	687,506	SH		SOLE		687,506	0	0
FLUOR CORP NEW	COM	343412102	7,433,855	240,500	SH	Put	SOLE		240,500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,337,977	318,051	SH		SOLE		318,051	0	0
FOOT LOCKER INC	COM	344849104	4,785,820	120,580	SH		SOLE		120,580	0	0
FORD MTR CO DEL	COM	345370860	265,485,868	21,070,307	SH		SOLE		21,070,307	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	84,979,935	85,065,000	PRN		SOLE		0	0	85,065,000
FORESTAR GROUP INC	COM	346232101	423,870	27,241	SH		SOLE		27,241	0	0
FORGEROCK INC	CL A	34631B101	275,031	13,351	SH		SOLE		13,351	0	0
FORMFACTOR INC	COM	346375108	2,013,047	63,204	SH		SOLE		63,204	0	0
FORRESTER RESH INC	COM	346563109	1,530,899	47,323	SH		SOLE		47,323	0	0
FORTE BIOSCIENCES INC	COM	34962G109	58,948	58,364	SH		SOLE		58,364	0	0
FORTINET INC	COM	34959E109	22,110,976	332,696	SH		SOLE		332,696	0	0
FORTIVE CORP	COM	34959J108	4,964,344	72,823	SH		SOLE		72,823	0	0
FORTUNA SILVER MINES INC	COM	349915108	58,293	15,260	SH		SOLE		15,260	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,228,456	87,631	SH		SOLE		87,631	0	0
FOSSIL GROUP INC	COM	34988V106	1,637,469	511,709	SH		SOLE		511,709	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,347,260	236,309	SH		SOLE		236,309	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	1,332,500	130,000	SH		SOLE		130,000	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	17,149	40,831	SH		SOLE		40,831	0	0
FRANCO NEV CORP	COM	351858105	47,195,606	323,701	SH		SOLE		323,701	0	0
FRANKLIN COVEY CO	COM	353469109	1,830,556	47,584	SH		SOLE		47,584	0	0
FRANKLIN ELEC INC	COM	353514102	749,224	7,962	SH		SOLE		7,962	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,177,009	43,690	SH		SOLE		43,690	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	86,213	54,913	SH		SOLE		54,913	0	0
FREEDOM HLDG CORP NEV	COM	356390104	911,041	12,678	SH		SOLE		12,678	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	19,569	43,005	SH		SOLE		43,005	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,422,522	279,211	SH		SOLE		279,211	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,647,650	77,500	SH		SOLE		77,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	379,386	12,600	SH		SOLE		12,600	0	0
FRESHPET INC	COM	358039105	3,620,593	54,700	SH		SOLE		54,700	0	0
FRESHPET INC	COM	358039105	16,137,122	243,800	SH	Put	SOLE		243,800	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,065,984	69,400	SH		SOLE		69,400	0	0
FREYR BATTERY	SHS	L4135L100	10,971,229	1,234,109	SH		SOLE		1,234,109	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,375,632	139,800	SH		SOLE		139,800	0	0
FRONTLINE PLC	COM	M46528101	74,467,902	4,496,854	SH		SOLE		4,496,854	0	0
FS BANCORP INC	COM	30263Y104	819,453	27,306	SH		SOLE		27,306	0	0
FS KKR CAP CORP	COM	302635206	5,935,022	320,812	SH		SOLE		320,812	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	821,600	80,000	SH		SOLE		80,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	7,919,894	283,258	SH		SOLE		283,258	0	0
FTI CONSULTING INC	COM	302941109	6,414,664	32,504	SH		SOLE		32,504	0	0
FUBOTV INC	COM	35953D104	2,355,326	1,946,550	SH		SOLE		1,946,550	0	0
FUELCELL ENERGY INC	COM	35952H601	6,426,052	2,254,755	SH		SOLE		2,254,755	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,851,959	649,810	SH		SOLE		649,810	0	0
FULLER H B CO	COM	359694106	9,840,714	143,765	SH		SOLE		143,765	0	0
FUNKO INC	COM CL A	361008105	791,762	83,962	SH		SOLE		83,962	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	811,200	80,000	SH		SOLE		80,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	168,998	44,827	SH		SOLE		44,827	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	30,300,984	584,397	SH		SOLE		584,397	0	0
FUTUREFUEL CORP	COM	36116M106	148,928	20,180	SH		SOLE		20,180	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,741,660	166,666	SH		SOLE		166,666	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,457,605	222,354	SH		SOLE		222,354	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	278,138	103,783	SH		SOLE		103,783	0	0
GALAPAGOS NV	SPON ADR	36315X101	459,816	11,900	SH		SOLE		11,900	0	0
GALECTO INC	COM	36322Q107	28,917	14,531	SH		SOLE		14,531	0	0
GALERA THERAPEUTICS INC	COM	36338D108	55,785	21,791	SH		SOLE		21,791	0	0
GAMIDA CELL LTD	SHS	M47364100	16,686	20,600	SH		SOLE		20,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,196,720	330,325	SH		SOLE		330,325	0	0
GAN LTD	SHS	G3728V109	397,243	307,940	SH		SOLE		307,940	0	0
GANNETT CO INC	COM	36472T109	579,522	309,905	SH		SOLE		309,905	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,735,729	648,277	SH		SOLE		648,277	0	0
GAP INC	COM	364760108	3,370,649	335,722	SH		SOLE		335,722	0	0
GARMIN LTD	SHS	H2906T109	4,395,672	43,556	SH		SOLE		43,556	0	0
GARTNER INC	COM	366651107	44,659,484	137,089	SH		SOLE		137,089	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,378,348	401,229	SH		SOLE		401,229	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,843,106	420,670	SH		SOLE		420,670	0	0
GATOS SILVER INC	COM	368036109	686,414	105,117	SH		SOLE		105,117	0	0
GATX CORP	COM	361448103	880,930	8,007	SH		SOLE		8,007	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,134,803	13,834	SH		SOLE		13,834	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	311,658	853,857	SH		SOLE		853,857	0	0
GENERAC HLDGS INC	COM	368736104	43,394,206	401,761	SH		SOLE		401,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	178,373,500	781,620	SH		SOLE		781,620	0	0
GENERAL MLS INC	COM	370334104	9,422,392	110,255	SH		SOLE		110,255	0	0
GENERAL MTRS CO	COM	37045V100	118,737,965	3,237,131	SH		SOLE		3,237,131	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,154,979	499,998	SH		SOLE		499,998	0	0
GENFIT S A	ADS	372279109	87,596	21,365	SH		SOLE		21,365	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,096,575	420,999	SH		SOLE		420,999	0	0
GENPACT LIMITED	SHS	G3922B107	7,141,082	154,502	SH		SOLE		154,502	0	0
GENTHERM INC	COM	37253A103	693,742	11,482	SH		SOLE		11,482	0	0
GENUINE PARTS CO	COM	372460105	5,673,817	33,912	SH		SOLE		33,912	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,823,273	562,405	SH		SOLE		562,405	0	0
GEO GROUP INC NEW	COM	36162J106	16,135,634	2,045,074	SH		SOLE		2,045,074	0	0
GEO GROUP INC NEW	COM	36162J106	1,200,069	152,100	SH	Put	SOLE		152,100	0	0
GEOPARK LTD	USD SHS	G38327105	216,976	19,100	SH		SOLE		19,100	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,441,113	292,315	SH		SOLE		292,315	0	0
GERMAN AMERN BANCORP INC	COM	373865104	952,380	28,540	SH		SOLE		28,540	0	0
GERON CORP	COM	374163103	235,684	108,610	SH		SOLE		108,610	0	0
GETAROUND INC	COM	37427G101	5,919	20,769	SH		SOLE		20,769	0	0
GETTY RLTY CORP NEW	COM	374297109	15,416,264	427,873	SH		SOLE		427,873	0	0
GEVO INC	COM PAR	374396406	1,753,241	1,138,468	SH		SOLE		1,138,468	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,188,352	34,505	SH		SOLE		34,505	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	285,852	8,300	SH	Put	SOLE		8,300	0	0
GIBRALTAR INDS INC	COM	374689107	319,033	6,578	SH		SOLE		6,578	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	75,556	11,993	SH		SOLE		11,993	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	34,250	24,120	SH		SOLE		24,120	0	0
GILEAD SCIENCES INC	COM	375558103	196,558,087	2,369,026	SH		SOLE		2,369,026	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	297,920	224,000	SH		SOLE		224,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	227,526	5,416	SH		SOLE		5,416	0	0
GLADSTONE CAPITAL CORP	COM	376535100	539,344	57,377	SH		SOLE		57,377	0	0
GLADSTONE INVT CORP	COM	376546107	2,453,728	185,187	SH		SOLE		185,187	0	0
GLADSTONE LD CORP	COM	376549101	3,759,187	225,777	SH		SOLE		225,777	0	0
GLATFELTER CORPORATION	COM	377320106	2,245,629	703,959	SH		SOLE		703,959	0	0
GLAUKOS CORP	COM	377322102	659,917	13,172	SH		SOLE		13,172	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	3,855,000	375,000	SH		SOLE		375,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	35,838	108,600	SH		SOLE		108,600	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	13,270,960	411,758	SH		SOLE		411,758	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,066,085	39,720	SH		SOLE		39,720	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	363,489	39,900	SH		SOLE		39,900	0	0
GLOBAL PMTS INC	COM	37940X102	1,694,364	16,100	SH		SOLE		16,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,060,000	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	253,230	13,800	SH		SOLE		13,800	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	722,883	10,015	SH		SOLE		10,015	0	0
GLOBALSTAR INC	COM	378973408	1,437,857	1,239,532	SH		SOLE		1,239,532	0	0
GLOBANT S A	COM	L44385109	426,426	2,600	SH		SOLE		2,600	0	0
GLOBE LIFE INC	COM	37959E102	530,847	4,825	SH		SOLE		4,825	0	0
GLOBUS MED INC	CL A	379577208	8,064,630	142,384	SH		SOLE		142,384	0	0
GLYCOMIMETICS INC	COM	38000Q102	466,917	370,569	SH		SOLE		370,569	0	0
GMS INC	COM	36251C103	978,052	16,895	SH		SOLE		16,895	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	408,000	40,000	SH		SOLE		40,000	0	0
GODADDY INC	CL A	380237107	1,445,592	18,600	SH		SOLE		18,600	0	0
GOGO INC	COM	38046C109	1,567,233	108,085	SH		SOLE		108,085	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	59,632	102,813	SH		SOLE		102,813	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	172,544	65,606	SH		SOLE		65,606	0	0
GOLAR LNG LTD	SHS	G9456A100	399,600	18,500	SH		SOLE		18,500	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	13,711,941	1,029,425	SH		SOLE		1,029,425	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	396,321	183,482	SH		SOLE		183,482	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	966,299	101,502	SH		SOLE		101,502	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	127,257,566	389,036	SH		SOLE		389,036	0	0
GOLDMINING INC	COM	38149E101	97,647	80,700	SH		SOLE		80,700	0	0
GOLUB CAP BDC INC	COM	38173M102	4,676,763	344,894	SH		SOLE		344,894	0	0
GOODRX HLDGS INC	COM CL A	38246G108	9,350,738	1,496,118	SH		SOLE		1,496,118	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,105,398	644,773	SH		SOLE		644,773	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,023,011	38,755	SH		SOLE		38,755	0	0
GOPRO INC	CL A	38268T103	2,540,427	505,055	SH		SOLE		505,055	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,113,350	905,000	SH		SOLE		905,000	0	0
GORMAN RUPP CO	COM	383082104	1,409,525	56,381	SH		SOLE		56,381	0	0
GOSSAMER BIO INC	COM	38341P102	2,362,902	1,875,319	SH		SOLE		1,875,319	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	766,948	254,800	SH		SOLE		254,800	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	59,708	32,101	SH		SOLE		32,101	0	0
GRACO INC	COM	384109104	8,619,123	118,054	SH		SOLE		118,054	0	0
GRAHAM HLDGS CO	COM CL B	384637104	657,212	1,103	SH		SOLE		1,103	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,553,613	2,904,804	SH		SOLE		2,904,804	0	0
GRANITE CONSTR INC	COM	387328107	609,175	14,829	SH		SOLE		14,829	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,639,637	330,572	SH		SOLE		330,572	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,723,645	76,237	SH		SOLE		76,237	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	72,877,057	2,859,045	SH		SOLE		2,859,045	0	0
GRAPHITE BIO INC	COM	38870X104	352,055	143,696	SH		SOLE		143,696	0	0
GREAT AJAX CORP	COM	38983D300	193,669	29,433	SH		SOLE		29,433	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,294,300	422,523	SH		SOLE		422,523	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	349,692	6,900	SH		SOLE		6,900	0	0
GREEN DOT CORP	CL A	39304D102	5,375,863	312,914	SH		SOLE		312,914	0	0
GREEN PLAINS INC	COM	393222104	1,834,019	59,181	SH		SOLE		59,181	0	0
GREEN PLAINS INC	COM	393222104	1,549,500	50,000	SH	Put	SOLE		50,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	10,825,020	9,000,000	PRN		SOLE		0	0	9,000,000
GREENBRIER COS INC	COM	393657101	2,839,196	88,256	SH		SOLE		88,256	0	0
GREENHILL & CO INC	COM	395259104	559,866	63,119	SH		SOLE		63,119	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	10,956	24,239	SH		SOLE		24,239	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	7,270	19,978	SH		SOLE		19,978	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,165,280	124,098	SH		SOLE		124,098	0	0
GREIF INC	CL A	397624107	430,916	6,800	SH		SOLE		6,800	0	0
GRIFFON CORP	COM	398433102	13,731,266	428,968	SH		SOLE		428,968	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	77,252	86,800	SH		SOLE		86,800	0	0
GRITSTONE BIO INC	COM	39868T105	230,462	82,900	SH		SOLE		82,900	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	576,504	20,400	SH		SOLE		20,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,490,556	28,666	SH		SOLE		28,666	0	0
GROUPON INC	COM NEW	399473206	1,122,858	266,712	SH		SOLE		266,712	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,498,089	136,438	SH		SOLE		136,438	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	165,965	73,762	SH		SOLE		73,762	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	302,891	10,868	SH		SOLE		10,868	0	0
GUARDANT HEALTH INC	COM	40131M109	18,434,552	786,457	SH		SOLE		786,457	0	0
GUESS INC	COM	401617105	9,828,876	505,081	SH		SOLE		505,081	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,436,885	29,700	SH		SOLE		29,700	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	346,004	6,857	SH		SOLE		6,857	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8,647,009	195,501	SH		SOLE		195,501	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,753,484	35,800	SH		SOLE		35,800	0	0
HACKETT GROUP INC	COM	404609109	3,306,238	178,909	SH		SOLE		178,909	0	0
HAEMONETICS CORP MASS	COM	405024100	2,330,654	28,165	SH		SOLE		28,165	0	0
HALLIBURTON CO	COM	406216101	438,942	13,873	SH		SOLE		13,873	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,188,853	214,424	SH		SOLE		214,424	0	0
HAMILTON LANE INC	CL A	407497106	5,547,982	74,993	SH		SOLE		74,993	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	330,476	9,079	SH		SOLE		9,079	0	0
HANESBRANDS INC	COM	410345102	2,738,782	520,681	SH		SOLE		520,681	0	0
HANMI FINL CORP	COM NEW	410495204	1,148,387	61,841	SH		SOLE		61,841	0	0
HANOVER INS GROUP INC	COM	410867105	2,091,723	16,278	SH		SOLE		16,278	0	0
HARMONIC INC	COM	413160102	13,189,170	903,987	SH		SOLE		903,987	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	7,474,336	228,923	SH		SOLE		228,923	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,227,553	787,208	SH		SOLE		787,208	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	42,479	57,080	SH		SOLE		57,080	0	0
HARROW HEALTH INC	COM	415858109	5,822,111	275,147	SH		SOLE		275,147	0	0
HARSCO CORP	COM	415864107	3,913,330	572,962	SH		SOLE		572,962	0	0
HARTE HANKS INC	COM	416196202	655,209	69,629	SH		SOLE		69,629	0	0
HARVARD BIOSCIENCE INC	COM	416906105	288,061	68,586	SH		SOLE		68,586	0	0
HASBRO INC	COM	418056107	3,316,109	61,764	SH		SOLE		61,764	0	0
HASHICORP INC	COM CL A	418100103	13,131,732	448,335	SH		SOLE		448,335	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,008,698	94,287	SH		SOLE		94,287	0	0
HAWKINS INC	COM	420261109	698,685	15,959	SH		SOLE		15,959	0	0
HAYNES INTL INC	COM NEW	420877201	940,289	18,772	SH		SOLE		18,772	0	0
HAYWARD HLDGS INC	COM	421298100	9,472,842	808,263	SH		SOLE		808,263	0	0
HCA HEALTHCARE INC	COM	40412C101	1,557,821	5,908	SH		SOLE		5,908	0	0
HCI GROUP INC	COM	40416E103	557,440	10,400	SH		SOLE		10,400	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	8,486,863	812,140	SH		SOLE		812,140	0	0
HCW BIOLOGICS INC	COM	40423R105	40,265	28,740	SH		SOLE		28,740	0	0
HEALTH CATALYST INC	COM	42225T107	4,906,990	420,479	SH		SOLE		420,479	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,055,617	148,206	SH		SOLE		148,206	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	24,607	61,288	SH		SOLE		61,288	0	0
HEALTHEQUITY INC	COM	42226A107	1,585,170	27,000	SH		SOLE		27,000	0	0
HEALTHSTREAM INC	COM	42222N103	2,156,212	79,565	SH		SOLE		79,565	0	0
HEART TEST LABORATORIES INC	COM	42254E104	15,116	15,315	SH		SOLE		15,315	0	0
HEARTLAND FINL USA INC	COM	42234Q102	954,704	24,888	SH		SOLE		24,888	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	6,072,486	583,332	SH		SOLE		583,332	0	0
HEICO CORP NEW	COM	422806109	15,960,598	93,315	SH		SOLE		93,315	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,102,189	36,304	SH		SOLE		36,304	0	0
HELEN OF TROY LTD	COM	G4388N106	723,387	7,601	SH		SOLE		7,601	0	0
HELIOGEN INC	COMMON STOCK	42329E105	23,930	99,625	SH		SOLE		99,625	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,551,254	39,010	SH		SOLE		39,010	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	15,442,345	1,995,135	SH		SOLE		1,995,135	0	0
HELLO GROUP INC	ADS	423403104	15,344,902	1,686,253	SH		SOLE		1,686,253	0	0
HELMERICH & PAYNE INC	COM	423452101	3,277,810	91,687	SH		SOLE		91,687	0	0
HEMPACCO CO INC	COM	42371L106	49,311	82,185	SH		SOLE		82,185	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,119,958	33,970	SH		SOLE		33,970	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,495,246	217,096	SH		SOLE		217,096	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,358,930	581,300	SH	Put	SOLE		581,300	0	0
HERC HLDGS INC	COM	42704L104	11,330,430	99,477	SH		SOLE		99,477	0	0
HERCULES CAPITAL INC	COM	427096508	2,886,986	223,971	SH		SOLE		223,971	0	0
HERITAGE COMM CORP	COM	426927109	3,225,159	387,174	SH		SOLE		387,174	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,232,641	151,058	SH		SOLE		151,058	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	623,882	202,559	SH		SOLE		202,559	0	0
HERON THERAPEUTICS INC	COM	427746102	224,235	148,500	SH		SOLE		148,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,946,263	438,432	SH		SOLE		438,432	0	0
HERSHEY CO	COM	427866108	142,458,915	559,958	SH		SOLE		559,958	0	0
HESKA CORP	COM RESTRC NEW	42805E306	3,209,746	32,880	SH		SOLE		32,880	0	0
HESS CORP	COM	42809H107	6,572,137	49,661	SH		SOLE		49,661	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,626,710	90,764	SH		SOLE		90,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	129,256,020	8,114,000	SH		SOLE		8,114,000	0	0
HEXCEL CORP NEW	COM	428291108	1,460,550	21,400	SH		SOLE		21,400	0	0
HF SINCLAIR CORP	COM	403949100	41,600,559	859,871	SH		SOLE		859,871	0	0
HIBBETT INC	COM	428567101	2,463,713	41,772	SH		SOLE		41,772	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,700,840	202,000	SH		SOLE		202,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,134,106	38,224	SH		SOLE		38,224	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,211,473	27,267	SH		SOLE		27,267	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,153,209	377,321	SH		SOLE		377,321	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	16,503,567	1,663,666	SH		SOLE		1,663,666	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	549,518	2,354	SH		SOLE		2,354	0	0
HNI CORP	COM	404251100	3,507,144	125,975	SH		SOLE		125,975	0	0
HNR ACQUISITION CORP	COM	40472A102	2,603,945	249,420	SH		SOLE		249,420	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	750,996	43,335	SH		SOLE		43,335	0	0
HOLOGIC INC	COM	436440101	1,622,070	20,100	SH		SOLE		20,100	0	0
HOMETRUST BANCSHARES INC	COM	437872104	967,641	39,351	SH		SOLE		39,351	0	0
HONEYWELL INTL INC	COM	438516106	238,736,975	1,249,147	SH		SOLE		1,249,147	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	914,775	50,290	SH		SOLE		50,290	0	0
HOOKIPA PHARMA INC	COM	43906K100	98,174	133,389	SH		SOLE		133,389	0	0
HOPE BANCORP INC	COM	43940T109	2,234,443	227,540	SH		SOLE		227,540	0	0
HORIZON BANCORP INC	COM	440407104	1,001,903	90,588	SH		SOLE		90,588	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,533,000	150,000	SH		SOLE		150,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,525,222	32,300	SH		SOLE		32,300	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,394,481	35,296	SH		SOLE		35,296	0	0
HOWMET AEROSPACE INC	COM	443201108	24,091,074	568,588	SH		SOLE		568,588	0	0
HP INC	COM	40434L105	1,520,330	51,800	SH		SOLE		51,800	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	197,009	63,144	SH		SOLE		63,144	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	135,672	104,363	SH		SOLE		104,363	0	0
HUB GROUP INC	CL A	443320106	3,396,212	40,460	SH		SOLE		40,460	0	0
HUBBELL INC	COM	443510607	1,459,860	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	16,134,291	37,631	SH		SOLE		37,631	0	0
HUDBAY MINERALS INC	COM	443628102	3,615,329	688,634	SH		SOLE		688,634	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,431,413	140,060	SH		SOLE		140,060	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	261,027	29,900	SH		SOLE		29,900	0	0
HUMANIGEN INC	COM NEW	444863203	24,271	169,137	SH		SOLE		169,137	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,471,786	45,753	SH		SOLE		45,753	0	0
HUNTSMAN CORP	COM	447011107	8,035,495	293,695	SH		SOLE		293,695	0	0
HURCO CO	COM	447324104	283,609	11,201	SH		SOLE		11,201	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,162,333	89,117	SH		SOLE		89,117	0	0
HUT 8 MNG CORP	COM	44812T102	461,564	249,494	SH		SOLE		249,494	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	244,776	18,800	SH		SOLE		18,800	0	0
HUYA INC	ADS REP SHS A	44852D108	659,944	182,810	SH		SOLE		182,810	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	843,205	487,402	SH		SOLE		487,402	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	928,982	469,183	SH		SOLE		469,183	0	0
HYPERFINE INC	COM CL A	44916K106	127,572	88,592	SH		SOLE		88,592	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	429,054	8,600	SH		SOLE		8,600	0	0
HYZON MOTORS INC	COM CL A	44951Y102	144,829	177,682	SH		SOLE		177,682	0	0
I MAB	SPONSORED ADS	44975P103	825,885	238,695	SH		SOLE		238,695	0	0
I-80 GOLD CORP	COM	44955L106	173,568	70,844	SH		SOLE		70,844	0	0
IAC INC	COM NEW	44891N208	10,891,883	211,083	SH		SOLE		211,083	0	0
IAMGOLD CORP	COM	450913108	19,741,811	7,284,801	SH		SOLE		7,284,801	0	0
IBEX LTD	SHS NEW	G4690M101	1,831,342	75,055	SH		SOLE		75,055	0	0
ICAD INC	COM NEW	44934S206	24,848	20,039	SH		SOLE		20,039	0	0
ICF INTL INC	COM	44925C103	2,365,571	21,564	SH		SOLE		21,564	0	0
ICHOR HOLDINGS	SHS	G4740B105	609,848	18,627	SH		SOLE		18,627	0	0
ICICI BANK LIMITED	ADR	45104G104	21,812,848	1,010,790	SH		SOLE		1,010,790	0	0
ICON PLC	SHS	G4705A100	1,601,925	7,500	SH		SOLE		7,500	0	0
ICOSAVAX INC	COM	45114M109	553,163	95,373	SH		SOLE		95,373	0	0
ICU MED INC	COM	44930G107	989,760	6,000	SH		SOLE		6,000	0	0
IDACORP INC	COM	451107106	9,410,952	86,873	SH		SOLE		86,873	0	0
IDEANOMICS INC	COM	45166V106	36,039	333,692	SH		SOLE		333,692	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,454,149	324,410	SH		SOLE		324,410	0	0
IDENTIV INC	COM NEW	45170X205	443,541	72,238	SH		SOLE		72,238	0	0
IDEX CORP	COM	45167R104	2,684,338	11,619	SH		SOLE		11,619	0	0
IDT CORP	CL B NEW	448947507	1,659,083	48,682	SH		SOLE		48,682	0	0
IES HLDGS INC	COM	44951W106	265,951	6,172	SH		SOLE		6,172	0	0
IGM BIOSCIENCES INC	COM	449585108	156,636	11,400	SH		SOLE		11,400	0	0
IHEARTMEDIA INC	COM CL A	45174J509	56,160	14,400	SH		SOLE		14,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,658,694	31,459	SH		SOLE		31,459	0	0
ILLUMINA INC	COM	452327109	57,223,346	246,069	SH		SOLE		246,069	0	0
IMAX CORP	COM	45245E109	2,706,509	141,111	SH		SOLE		141,111	0	0
IMMATICS N.V	SHS	N44445109	435,459	63,110	SH		SOLE		63,110	0	0
IMMERSION CORP	COM	452521107	4,278,407	478,569	SH		SOLE		478,569	0	0
IMMUNIC INC	COM	4525EP101	433,095	290,668	SH		SOLE		290,668	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,975,889	100,645	SH		SOLE		100,645	0	0
IMMUNOGEN INC	COM	45253H101	6,352,904	1,654,402	SH		SOLE		1,654,402	0	0
IMMUNOVANT INC	COM	45258J102	15,089,214	972,870	SH		SOLE		972,870	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,975,976	216,020	SH		SOLE		216,020	0	0
IMPINJ INC	COM	453204109	49,464,664	364,999	SH		SOLE		364,999	0	0
IMV INC	COM NEW	44974L301	14,308	26,992	SH		SOLE		26,992	0	0
INARI MED INC	COM	45332Y109	9,274,768	150,223	SH		SOLE		150,223	0	0
INCYTE CORP	COM	45337C102	42,735,780	591,335	SH		SOLE		591,335	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	244,229	74,917	SH		SOLE		74,917	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,967,745	85,604	SH		SOLE		85,604	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,386,327	78,015	SH		SOLE		78,015	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9,577,163	907,788	SH		SOLE		907,788	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	924,190	301,039	SH		SOLE		301,039	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,283,799	123,561	SH		SOLE		123,561	0	0
INFINERA CORP	COM	45667G103	25,050,040	3,228,098	SH		SOLE		3,228,098	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	7,273	45,455	SH		SOLE		45,455	0	0
INFORMATICA INC	COM CL A	45674M101	2,565,764	156,449	SH		SOLE		156,449	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	357,008	70,139	SH		SOLE		70,139	0	0
INGEVITY CORP	COM	45688C107	250,320	3,500	SH		SOLE		3,500	0	0
INHIBRX INC	COM	45720L107	6,336,603	335,803	SH		SOLE		335,803	0	0
INMODE LTD	SHS	M5425M103	1,914,692	59,909	SH		SOLE		59,909	0	0
INNOSPEC INC	COM	45768S105	4,441,094	43,256	SH		SOLE		43,256	0	0
INNOVATE CORP	COM	45784J105	31,342	10,553	SH		SOLE		10,553	0	0
INNOVIVA INC	COM	45781M101	200,149	17,791	SH		SOLE		17,791	0	0
INOGEN INC	COM	45780L104	645,865	51,752	SH		SOLE		51,752	0	0
INOTIV INC	COM	45783Q100	107,990	24,940	SH		SOLE		24,940	0	0
INOZYME PHARMA INC	COM	45790W108	375,315	65,500	SH		SOLE		65,500	0	0
INSEEGO CORP	COM	45782B104	65,616	112,665	SH		SOLE		112,665	0	0
INSMED INC	COM PAR $.01	457669307	7,787,076	456,720	SH		SOLE		456,720	0	0
INSPERITY INC	COM	45778Q107	6,095,246	50,146	SH		SOLE		50,146	0	0
INSPIRE MED SYS INC	COM	457730109	1,521,455	6,500	SH		SOLE		6,500	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,812,707	33,436	SH		SOLE		33,436	0	0
INSTEEL INDS INC	COM	45774W108	509,718	18,322	SH		SOLE		18,322	0	0
INSTIL BIO INC	COM	45783C101	763,636	1,155,623	SH		SOLE		1,155,623	0	0
INTAPP INC	COM	45827U109	860,928	19,200	SH		SOLE		19,200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,357,222	58,478	SH		SOLE		58,478	0	0
INTEL CORP	COM	458140100	31,632,891	968,255	SH		SOLE		968,255	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,223,689	140,158	SH		SOLE		140,158	0	0
INTELLICHECK INC	COM NEW	45817G201	92,405	36,962	SH		SOLE		36,962	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,634,688	19,800	SH		SOLE		19,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,159,958	235,291	SH		SOLE		235,291	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122,407,259	1,173,720	SH		SOLE		1,173,720	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	333,000	5,000	SH		SOLE		5,000	0	0
INTERDIGITAL INC	COM	45867G101	6,198,687	85,030	SH		SOLE		85,030	0	0
INTERFACE INC	COM	458665304	1,247,947	153,688	SH		SOLE		153,688	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	616,608	14,400	SH		SOLE		14,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,127,658	290,851	SH		SOLE		290,851	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	13,241,746	494,095	SH		SOLE		494,095	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,393,718	54,062	SH		SOLE		54,062	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	30,334,037	727,784	SH		SOLE		727,784	0	0
INTEST CORP	COM	461147100	1,701,074	82,019	SH		SOLE		82,019	0	0
INTREPID POTASH INC	COM	46121Y201	2,242,528	81,251	SH		SOLE		81,251	0	0
INTUIT	COM	461202103	312,081	700	SH		SOLE		700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	49,288,849	192,934	SH		SOLE		192,934	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,215,237	195,757	SH		SOLE		195,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	370,794	2,900	SH		SOLE		2,900	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	312,738	28,200	SH		SOLE		28,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144,728,197	450,965	SH		SOLE		450,965	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,911,875	562,500	SH		SOLE		562,500	0	0
INVITAE CORP	COM	46185L103	209,737	155,361	SH		SOLE		155,361	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	824,879	23,080	SH		SOLE		23,080	0	0
IONQ INC	COM	46222L108	6,483,957	1,054,302	SH		SOLE		1,054,302	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,624,413	2,557,187	SH		SOLE		2,557,187	0	0
IPG PHOTONICS CORP	COM	44980X109	2,253,120	18,272	SH		SOLE		18,272	0	0
IQIYI INC	SPONSORED ADS	46267X108	43,926,676	6,033,884	SH		SOLE		6,033,884	0	0
IQIYI INC	SPONSORED ADS	46267X108	396,032	54,400	SH	Put	SOLE		54,400	0	0
IQVIA HLDGS INC	COM	46266C105	88,915,962	447,061	SH		SOLE		447,061	0	0
IRADIMED CORP	COM	46266A109	484,595	12,315	SH		SOLE		12,315	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	786,511	12,700	SH		SOLE		12,700	0	0
IRON MTN INC DEL	COM	46284V101	308,148	5,824	SH		SOLE		5,824	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	16,034,805	1,524,221	SH		SOLE		1,524,221	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,522,209	1,406,947	SH		SOLE		1,406,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,625,713	27,700	SH		SOLE		27,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,482,609	75,300	SH		SOLE		75,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	513,848	23,230	SH		SOLE		23,230	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,472,039	23,240	SH		SOLE		23,240	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,572,446	155,800	SH	Call	SOLE		155,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,572,446	155,800	SH	Put	SOLE		155,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	740,022	25,060	SH		SOLE		25,060	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,215,952	117,807	SH		SOLE		117,807	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,201,865	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	39,621,478	544,700	SH		SOLE		544,700	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	931,568	6,700	SH		SOLE		6,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	731,083	4,098	SH		SOLE		4,098	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,028,000	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,028,000	45,000	SH	Put	SOLE		45,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	498,342	7,800	SH		SOLE		7,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,883,902	34,900	SH		SOLE		34,900	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	40,752,425	480,005	SH		SOLE		480,005	0	0
ISHARES TR	US CONSM STAPLES	464287812	816,843	4,100	SH		SOLE		4,100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,570,984	10,400	SH		SOLE		10,400	0	0
ISHARES TR	US INDUSTRIALS	464287754	540,864	5,400	SH		SOLE		5,400	0	0
ISHARES TR	US OIL GS EX ETF	464288851	926,749	10,800	SH		SOLE		10,800	0	0
ISHARES TR	US TELECOM ETF	464287713	1,313,172	56,700	SH		SOLE		56,700	0	0
ISHARES TR	US TRSPRTION	464287192	3,668,224	16,100	SH		SOLE		16,100	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,015,275	392,500	SH		SOLE		392,500	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	15,068	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	421,742	86,600	SH		SOLE		86,600	0	0
ITERIS INC NEW	COM	46564T107	63,423	13,523	SH		SOLE		13,523	0	0
ITT INC	COM	45073V108	727,078	8,425	SH		SOLE		8,425	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	40,307	30,306	SH		SOLE		30,306	0	0
J JILL INC	COM	46620W201	770,472	29,588	SH		SOLE		29,588	0	0
JABIL INC	COM	466313103	1,622,144	18,400	SH		SOLE		18,400	0	0
JACK IN THE BOX INC	COM	466367109	1,983,300	22,643	SH		SOLE		22,643	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	31,693,079	847,182	SH		SOLE		847,182	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,959,540	67,735	SH		SOLE		67,735	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,926,639	666,664	SH		SOLE		666,664	0	0
JAKKS PAC INC	COM NEW	47012E403	1,489,098	86,075	SH		SOLE		86,075	0	0
JAMES RIV GROUP LTD	COM	G5005R107	820,610	39,739	SH		SOLE		39,739	0	0
JAMF HLDG CORP	COM	47074L105	3,033,443	156,202	SH		SOLE		156,202	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,401,916	90,162	SH		SOLE		90,162	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,310,228	234,303	SH		SOLE		234,303	0	0
JASPER THERAPEUTICS INC	COM	471871103	76,478	42,253	SH		SOLE		42,253	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,553,065	85,786	SH		SOLE		85,786	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,596,904	113,324	SH		SOLE		113,324	0	0
JELD-WEN HLDG INC	COM	47580P103	1,960,768	154,879	SH		SOLE		154,879	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	31,159,375	40,625,000	PRN		SOLE		0	0	40,625,000
JETBLUE AWYS CORP	COM	477143101	36,591,617	5,026,321	SH		SOLE		5,026,321	0	0
JETBLUE AWYS CORP	COM	477143101	24,579,464	3,376,300	SH	Put	SOLE		3,376,300	0	0
JFROG LTD	ORD SHS	M6191J100	5,137,642	260,794	SH		SOLE		260,794	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,954,324	450,305	SH		SOLE		450,305	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	672,680	6,155	SH		SOLE		6,155	0	0
JOHNSON & JOHNSON	COM	478160104	173,173,440	1,117,248	SH		SOLE		1,117,248	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	192,004,545	3,188,385	SH		SOLE		3,188,385	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,087,049	17,252	SH		SOLE		17,252	0	0
JOINT CORP	COM	47973J102	3,190,463	189,570	SH		SOLE		189,570	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	142,820	77,200	SH		SOLE		77,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,397,456	44,819	SH		SOLE		44,819	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,563,720	12,000	SH		SOLE		12,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,373,358	39,900	SH		SOLE		39,900	0	0
JUPITER ACQUISITION CORP	CL A	482082104	303,000	30,000	SH		SOLE		30,000	0	0
KADANT INC	COM	48282T104	2,740,578	13,143	SH		SOLE		13,143	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	213,218	2,857	SH		SOLE		2,857	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	427,309	54,365	SH		SOLE		54,365	0	0
KAMAN CORP	COM	483548103	635,234	27,788	SH		SOLE		27,788	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	298,362	108,102	SH		SOLE		108,102	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	6,904,065	362,799	SH		SOLE		362,799	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,290,189	7,103	SH		SOLE		7,103	0	0
KB HOME	COM	48666K109	4,807,296	119,644	SH		SOLE		119,644	0	0
KBR INC	COM	48242W106	8,497,133	154,353	SH		SOLE		154,353	0	0
KE HLDGS INC	SPONSORED ADS	482497104	46,963,580	2,492,759	SH		SOLE		2,492,759	0	0
KELLOGG CO	COM	487836108	45,517,399	679,770	SH		SOLE		679,770	0	0
KELLY SVCS INC	CL A	488152208	1,153,768	69,546	SH		SOLE		69,546	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	4,767	17,024	SH		SOLE		17,024	0	0
KEMPER CORP	COM	488401100	820,939	15,019	SH		SOLE		15,019	0	0
KEURIG DR PEPPER INC	COM	49271V100	115,087,100	3,262,106	SH		SOLE		3,262,106	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,579,990	249,999	SH		SOLE		249,999	0	0
KEYCORP	COM	493267108	1,536,279	122,706	SH		SOLE		122,706	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,788,413	571,378	SH		SOLE		571,378	0	0
KFORCE INC	COM	493732101	499,596	7,900	SH		SOLE		7,900	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	811,200	80,000	SH		SOLE		80,000	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,079,801	44,805	SH		SOLE		44,805	0	0
KIMBALL INTL INC	CL B	494274103	567,250	45,746	SH		SOLE		45,746	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	7,019,972	666,664	SH		SOLE		666,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	172,382,102	1,284,325	SH		SOLE		1,284,325	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,369,060	154,000	SH		SOLE		154,000	0	0
KINROSS GOLD CORP	COM	496902404	44,443,956	9,436,084	SH		SOLE		9,436,084	0	0
KIRBY CORP	COM	497266106	871,250	12,500	SH		SOLE		12,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	340,996	16,300	SH		SOLE		16,300	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	75,296,686	1,186,709	SH		SOLE		1,186,709	0	0
KKR & CO INC	COM	48251W104	5,861,232	111,600	SH	Put	SOLE		111,600	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,041,300	89,382	SH		SOLE		89,382	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	6,801,519	653,364	SH		SOLE		653,364	0	0
KODIAK SCIENCES INC	COM	50015M109	615,139	99,216	SH		SOLE		99,216	0	0
KOHLS CORP	COM	500255104	4,330,513	183,964	SH		SOLE		183,964	0	0
KONTOOR BRANDS INC	COM	50050N103	204,157	4,219	SH		SOLE		4,219	0	0
KOPIN CORP	COM	500600101	297,840	273,248	SH		SOLE		273,248	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,083,895	30,995	SH		SOLE		30,995	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7,460,957	385,380	SH		SOLE		385,380	0	0
KOSMOS ENERGY LTD	COM	500688106	11,209,848	1,506,700	SH		SOLE		1,506,700	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,558,945	210,290	SH		SOLE		210,290	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	478,594	35,504	SH		SOLE		35,504	0	0
KROGER CO	COM	501044101	74,323,079	1,505,430	SH		SOLE		1,505,430	0	0
KRONOS BIO INC	COM	50107A104	235,997	161,642	SH		SOLE		161,642	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,814,598	72,397	SH		SOLE		72,397	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,368,111	51,156	SH		SOLE		51,156	0	0
KYMERA THERAPEUTICS INC	COM	501575104	7,185,631	242,512	SH		SOLE		242,512	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,998,492	1,219,410	SH		SOLE		1,219,410	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,532,303	425,664	SH		SOLE		425,664	0	0
LA Z BOY INC	COM	505336107	1,125,309	38,697	SH		SOLE		38,697	0	0
LADDER CAP CORP	CL A	505743104	603,742	63,888	SH		SOLE		63,888	0	0
LAKELAND BANCORP INC	COM	511637100	1,360,039	86,959	SH		SOLE		86,959	0	0
LAKELAND FINL CORP	COM	511656100	1,808,354	28,869	SH		SOLE		28,869	0	0
LAM RESEARCH CORP	COM	512807108	636,144	1,200	SH		SOLE		1,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,818,648	17,400	SH		SOLE		17,400	0	0
LANDSEA HOMES CORP	COM	51509P103	207,210	34,193	SH		SOLE		34,193	0	0
LANNET INC	COM NEW	516012200	19,551	11,236	SH		SOLE		11,236	0	0
LANTHEUS HLDGS INC	COM	516544103	8,439,036	102,217	SH		SOLE		102,217	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	964,867	212,995	SH		SOLE		212,995	0	0
LASER PHOTONICS CORP	COM	51807Q100	54,835	11,742	SH		SOLE		11,742	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,402,740	324,999	SH		SOLE		324,999	0	0
LATHAM GROUP INC	COM	51819L107	142,428	49,800	SH		SOLE		49,800	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,028,516	21,241	SH		SOLE		21,241	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,628,608	6,608	SH		SOLE		6,608	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,500,141	127,563	SH		SOLE		127,563	0	0
LAZARD LTD	SHS A	G54050102	7,540,140	227,730	SH		SOLE		227,730	0	0
LCNB CORP	COM	50181P100	190,426	11,654	SH		SOLE		11,654	0	0
LEAP THERAPEUTICS INC	COM	52187K101	13,529	39,790	SH		SOLE		39,790	0	0
LEAR CORP	COM NEW	521865204	32,915,037	235,967	SH		SOLE		235,967	0	0
LEGACY HOUSING CORP	COM	52472M101	925,285	40,654	SH		SOLE		40,654	0	0
LEGALZOOM COM INC	COM	52466B103	4,360,312	464,852	SH		SOLE		464,852	0	0
LEGGETT & PLATT INC	COM	524660107	366,811	11,506	SH		SOLE		11,506	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,308,882	133,705	SH		SOLE		133,705	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,422,127	47,059	SH		SOLE		47,059	0	0
LEMONADE INC	COM	52567D107	662,120	46,432	SH		SOLE		46,432	0	0
LENDINGCLUB CORP	COM NEW	52603A208	8,301,450	1,151,380	SH		SOLE		1,151,380	0	0
LENDINGTREE INC NEW	COM	52603B107	5,079,823	190,541	SH		SOLE		190,541	0	0
LENNOX INTL INC	COM	526107107	9,212,930	36,664	SH		SOLE		36,664	0	0
LEONARDO DRS INC	COM	52661A108	852,129	65,700	SH		SOLE		65,700	0	0
LESLIES INC	COM	527064109	180,564	16,400	SH		SOLE		16,400	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,831,802	374,756	SH		SOLE		374,756	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,349,022	497,794	SH		SOLE		497,794	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	85,492	13,400	SH		SOLE		13,400	0	0
LI AUTO INC	SPONSORED ADS	50202M102	42,992,243	1,723,136	SH		SOLE		1,723,136	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	945,980	73,847	SH		SOLE		73,847	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,626,359	83,403	SH		SOLE		83,403	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	830,609	100,558	SH		SOLE		100,558	0	0
LICHEN CHINA LTD	CL A ORD SHS	G5479G108	37,474	17,760	SH		SOLE		17,760	0	0
LIFE STORAGE INC	COM	53223X107	20,235,970	154,367	SH		SOLE		154,367	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,640,721	290,772	SH		SOLE		290,772	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	536,988	7,300	SH		SOLE		7,300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,070,573	399,906	SH		SOLE		399,906	0	0
LIGHTWAVE LOGIC INC	COM	532275104	142,863	27,316	SH		SOLE		27,316	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	443,152	681,772	SH		SOLE		681,772	0	0
LIMONEIRA CO	COM	532746104	309,876	18,600	SH		SOLE		18,600	0	0
LINCOLN EDL SVCS CORP	COM	533535100	109,923	19,421	SH		SOLE		19,421	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9,018,949	53,335	SH		SOLE		53,335	0	0
LINCOLN NATL CORP IND	COM	534187109	19,442,347	865,258	SH		SOLE		865,258	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	490,160	51,272	SH		SOLE		51,272	0	0
LINDE PLC	SHS	G54950103	65,240,657	183,549	SH		SOLE		183,549	0	0
LINDSAY CORP	COM	535555106	2,349,316	15,545	SH		SOLE		15,545	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37,959	25,306	SH		SOLE		25,306	0	0
LION GROUP HOLDING LTD	ADS	53620U102	5,304	16,945	SH		SOLE		16,945	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,937,494	175,022	SH		SOLE		175,022	0	0
LIPOCINE INC NEW	COM	53630X104	80,790	253,977	SH		SOLE		253,977	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,628,225	380,351	SH		SOLE		380,351	0	0
LIQUIDITY SVCS INC	COM	53635B107	440,945	33,481	SH		SOLE		33,481	0	0
LIVANOVA PLC	SHS	G5509L101	5,081,123	116,593	SH		SOLE		116,593	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,935,770	370,511	SH		SOLE		370,511	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,945,000	313,500	SH	Put	SOLE		313,500	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,297,500	7,500,000	PRN		SOLE		0	0	7,500,000
LIVE OAK BANCSHARES INC	COM	53803X105	2,028,851	83,252	SH		SOLE		83,252	0	0
LIVENT CORP	COM	53814L108	23,973,689	1,103,761	SH		SOLE		1,103,761	0	0
LIVEPERSON INC	COM	538146101	4,773,591	1,082,447	SH		SOLE		1,082,447	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,245,752	284,804	SH		SOLE		284,804	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	17,034	50,100	SH		SOLE		50,100	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	20,601	24,901	SH		SOLE		24,901	0	0
LKQ CORP	COM	501889208	1,623,336	28,600	SH		SOLE		28,600	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,324,243	348,485	SH		SOLE		348,485	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,297,569	559,297	SH		SOLE		559,297	0	0
LOANDEPOT INC	COM CL A	53946R106	20,125	12,500	SH		SOLE		12,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	112,284,721	237,524	SH		SOLE		237,524	0	0
LOEWS CORP	COM	540424108	1,618,468	27,895	SH		SOLE		27,895	0	0
LOUISIANA PAC CORP	COM	546347105	778,889	14,368	SH		SOLE		14,368	0	0
LOVESAC COMPANY	COM	54738L109	4,829,161	167,099	SH		SOLE		167,099	0	0
LPL FINL HLDGS INC	COM	50212V100	1,477,925	7,302	SH		SOLE		7,302	0	0
LSB INDS INC	COM	502160104	4,898,114	474,164	SH		SOLE		474,164	0	0
LSI INDS INC OHIO	COM	50216C108	2,559,819	183,763	SH		SOLE		183,763	0	0
LTC PPTYS INC	COM	502175102	2,389,578	68,021	SH		SOLE		68,021	0	0
LUCID GROUP INC	COM	549498103	13,387,999	1,665,174	SH		SOLE		1,665,174	0	0
LUCID GROUP INC	COM	549498103	956,760	119,000	SH	Put	SOLE		119,000	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,636,896	802,400	SH		SOLE		802,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	146,556,611	402,418	SH		SOLE		402,418	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	25,611,341	9,664,657	SH		SOLE		9,664,657	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,759,181	569,509	SH		SOLE		569,509	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,917,258	405,800	SH	Put	SOLE		405,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	33,302,500	38,500,000	PRN		SOLE		0	0	38,500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8,753,712	1,348,800	SH	Put	SOLE		1,348,800	0	0
LUTHER BURBANK CORP	COM	550550107	110,963	11,705	SH		SOLE		11,705	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,838,281	108,774	SH		SOLE		108,774	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,491,043	144,621	SH		SOLE		144,621	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	910,951	385,996	SH		SOLE		385,996	0	0
LYFT INC	CL A COM	55087P104	15,268,571	1,647,095	SH		SOLE		1,647,095	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,818,837	19,372	SH		SOLE		19,372	0	0
M D C HLDGS INC	COM	552676108	567,502	14,600	SH		SOLE		14,600	0	0
M/I HOMES INC	COM	55305B101	3,113,933	49,357	SH		SOLE		49,357	0	0
MACATAWA BK CORP	COM	554225102	454,688	44,490	SH		SOLE		44,490	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,015,421	14,334	SH		SOLE		14,334	0	0
MACROGENICS INC	COM	556099109	4,873,843	679,755	SH		SOLE		679,755	0	0
MACYS INC	COM	55616P104	5,047,422	288,589	SH		SOLE		288,589	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,037,922	46,384	SH		SOLE		46,384	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,884,980	24,292	SH		SOLE		24,292	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	72,614	91,373	SH		SOLE		91,373	0	0
MAGNA INTL INC	COM	559222401	730,695	13,640	SH		SOLE		13,640	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,616,357	281,935	SH		SOLE		281,935	0	0
MAGNITE INC	COM	55955D100	1,780,346	192,262	SH		SOLE		192,262	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	21,356,171	976,059	SH		SOLE		976,059	0	0
MAIN STR CAP CORP	COM	56035L104	5,350,026	135,581	SH		SOLE		135,581	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	461,693	109,406	SH		SOLE		109,406	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,608,090	72,600	SH		SOLE		72,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,145,948	71,979	SH		SOLE		71,979	0	0
MANITOWOC CO INC	COM NEW	563571405	5,987,738	350,365	SH		SOLE		350,365	0	0
MANNKIND CORP	COM NEW	56400P706	12,592,965	3,071,455	SH		SOLE		3,071,455	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,164,168	706,900	SH	Put	SOLE		706,900	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	756,300	2,000,000	PRN		SOLE		0	0	2,000,000
MARATHON OIL CORP	COM	565849106	12,149,062	507,056	SH		SOLE		507,056	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	25,248,948	1,802,209	SH		SOLE		1,802,209	0	0
MARCUS & MILLICHAP INC	COM	566324109	460,457	14,340	SH		SOLE		14,340	0	0
MARCUS CORP DEL	COM	566330106	3,344,896	209,056	SH		SOLE		209,056	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	26,838	29,476	SH		SOLE		29,476	0	0
MARINEMAX INC	COM	567908108	1,287,368	44,778	SH		SOLE		44,778	0	0
MARQETA INC	CLASS A COM	57142B104	26,993,829	5,906,746	SH		SOLE		5,906,746	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,173,282	8,700	SH		SOLE		8,700	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,522,500	150,000	SH		SOLE		150,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38,323,988	230,105	SH		SOLE		230,105	0	0
MARTEN TRANS LTD	COM	573075108	3,440,681	164,233	SH		SOLE		164,233	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,421,154	6,819	SH		SOLE		6,819	0	0
MARVELL TECHNOLOGY INC	COM	573874104	114,986,311	2,655,573	SH		SOLE		2,655,573	0	0
MASIMO CORP	COM	574795100	2,188,644	11,860	SH		SOLE		11,860	0	0
MASTEC INC	COM	576323109	1,361,447	14,416	SH		SOLE		14,416	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,046,331	503,275	SH		SOLE		503,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,310,228	179,715	SH		SOLE		179,715	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4,586,501	150,723	SH		SOLE		150,723	0	0
MATCH GROUP INC NEW	COM	57667L107	46,292,773	1,205,855	SH		SOLE		1,205,855	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,306,827	157,449	SH		SOLE		157,449	0	0
MATERION CORP	COM	576690101	2,231,376	19,236	SH		SOLE		19,236	0	0
MATRIX SVC CO	COM	576853105	366,638	67,896	SH		SOLE		67,896	0	0
MATTEL INC	COM	577081102	1,324,415	71,940	SH		SOLE		71,940	0	0
MATTERPORT INC	COM CL A	577096100	1,615,933	591,917	SH		SOLE		591,917	0	0
MATTHEWS INTL CORP	CL A	577128101	1,062,364	29,461	SH		SOLE		29,461	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,194,804	23,400	SH		SOLE		23,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	15,289,269	576,084	SH		SOLE		576,084	0	0
MAXLINEAR INC	COM	57776J100	5,646,452	160,365	SH		SOLE		160,365	0	0
MAYVILLE ENGR CO INC	COM	578605107	274,528	18,400	SH		SOLE		18,400	0	0
MBIA INC	COM	55262C100	905,285	97,763	SH		SOLE		97,763	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,339,681	16,100	SH		SOLE		16,100	0	0
MCDONALDS CORP	COM	580135101	253,943,759	908,207	SH		SOLE		908,207	0	0
MCEWEN MNG INC	COM NEW	58039P305	638,816	75,421	SH		SOLE		75,421	0	0
MCGRATH RENTCORP	COM	580589109	10,815,002	115,904	SH		SOLE		115,904	0	0
MDU RES GROUP INC	COM	552690109	4,806,361	157,689	SH		SOLE		157,689	0	0
MEDALLION FINL CORP	COM	583928106	79,361	10,347	SH		SOLE		10,347	0	0
MEDIAALPHA INC	CL A	58450V104	548,927	36,644	SH		SOLE		36,644	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,643,354	67,234	SH		SOLE		67,234	0	0
MEDTRONIC PLC	SHS	G5960L103	85,086,590	1,055,403	SH		SOLE		1,055,403	0	0
MEGA MATRIX CORP	COM	007737109	27,981	18,052	SH		SOLE		18,052	0	0
MEI PHARMA INC	COM NEW	55279B202	53,547	233,931	SH		SOLE		233,931	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	83,237	16,100	SH		SOLE		16,100	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	8,490	48,132	SH		SOLE		48,132	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11,757,848	923,633	SH		SOLE		923,633	0	0
MERCADOLIBRE INC	COM	58733R102	164,197,325	124,575	SH		SOLE		124,575	0	0
MERCANTILE BK CORP	COM	587376104	1,068,129	34,929	SH		SOLE		34,929	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,428,034	54,840	SH		SOLE		54,840	0	0
MERCURY GENL CORP NEW	COM	589400100	4,445,409	140,057	SH		SOLE		140,057	0	0
MERIDIAN CORPORATION	COM	58958P104	194,368	15,426	SH		SOLE		15,426	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	840,840	204,584	SH		SOLE		204,584	0	0
MERUS N V	COM	N5749R100	981,990	53,369	SH		SOLE		53,369	0	0
MESA AIR GROUP INC	COM NEW	590479135	837,567	353,404	SH		SOLE		353,404	0	0
META MATERIALS INC	COM	59134N104	191,007	468,613	SH		SOLE		468,613	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	165,537	29,613	SH		SOLE		29,613	0	0
METHANEX CORP	COM	59151K108	435,986	9,370	SH		SOLE		9,370	0	0
METHODE ELECTRS INC	COM	591520200	1,819,879	41,474	SH		SOLE		41,474	0	0
METLIFE INC	COM	59156R108	51,563,529	889,947	SH		SOLE		889,947	0	0
METROCITY BANKSHARES INC	COM	59165J105	186,281	10,900	SH		SOLE		10,900	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,399,657	41,300	SH		SOLE		41,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,216,408	9,944	SH		SOLE		9,944	0	0
MGIC INVT CORP WIS	COM	552848103	1,222,629	91,105	SH		SOLE		91,105	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	506,388	11,400	SH		SOLE		11,400	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8,679,943	89,743	SH		SOLE		89,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,913,550	827,205	SH		SOLE		827,205	0	0
MICROSTRATEGY INC	CL A NEW	594972408	23,495,805	80,377	SH		SOLE		80,377	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,301,888	28,400	SH	Put	SOLE		28,400	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	3,269,710	3,574,000	PRN		SOLE		0	0	3,574,000
MICROVAST HOLDINGS INC	COM	59516C106	183,375	147,883	SH		SOLE		147,883	0	0
MICROVISION INC DEL	COM NEW	594960304	85,168	31,898	SH		SOLE		31,898	0	0
MID PENN BANCORP INC	COM	59540G107	916,172	35,774	SH		SOLE		35,774	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24,755,154	163,898	SH		SOLE		163,898	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,801,995	245,789	SH		SOLE		245,789	0	0
MIDDLEBY CORP	COM	596278101	22,691,856	154,777	SH		SOLE		154,777	0	0
MIDDLESEX WTR CO	COM	596680108	2,901,377	37,140	SH		SOLE		37,140	0	0
MIDLAND STATES BANCORP INC	COM	597742105	926,586	43,258	SH		SOLE		43,258	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	528,327	21,635	SH		SOLE		21,635	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	139,110	35,307	SH		SOLE		35,307	0	0
MILLER INDS INC TENN	COM NEW	600551204	917,827	25,964	SH		SOLE		25,964	0	0
MILLERKNOLL INC	COM	600544100	617,467	30,194	SH		SOLE		30,194	0	0
MIMEDX GROUP INC	COM	602496101	161,675	47,412	SH		SOLE		47,412	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	533,146	168,185	SH		SOLE		168,185	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	7,900,136	445,329	SH		SOLE		445,329	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	103,362	64,200	SH		SOLE		64,200	0	0
MISTRAS GROUP INC	COM	60649T107	367,368	54,184	SH		SOLE		54,184	0	0
MITEK SYS INC	COM NEW	606710200	378,028	39,419	SH		SOLE		39,419	0	0
MKS INSTRS INC	COM	55306N104	10,942,886	123,481	SH		SOLE		123,481	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	43,122	62,952	SH		SOLE		62,952	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,102,922	48,600	SH		SOLE		48,600	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,259,825	217,500	SH		SOLE		217,500	0	0
MODEL N INC	COM	607525102	10,855,626	324,339	SH		SOLE		324,339	0	0
MODERNA INC	COM	60770K107	2,627,293	17,107	SH		SOLE		17,107	0	0
MODINE MFG CO	COM	607828100	296,884	12,880	SH		SOLE		12,880	0	0
MODIVCARE INC	COM	60783X104	483,376	5,749	SH		SOLE		5,749	0	0
MOHAWK INDS INC	COM	608190104	5,434,129	54,222	SH		SOLE		54,222	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,970,650	112,044	SH		SOLE		112,044	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,329,942	296,632	SH		SOLE		296,632	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4,475,306	480,183	SH		SOLE		480,183	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,379,932	18,610	SH		SOLE		18,610	0	0
MONDAY COM LTD	SHS	M7S64H106	45,272,734	317,147	SH		SOLE		317,147	0	0
MONDELEZ INTL INC	CL A	609207105	56,082,280	804,393	SH		SOLE		804,393	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	7,657,064	734,843	SH		SOLE		734,843	0	0
MONEYLION INC	CL A	60938K106	246,195	433,594	SH		SOLE		433,594	0	0
MONGODB INC	CL A	60937P106	3,476,519	14,913	SH		SOLE		14,913	0	0
MONRO INC	COM	610236101	330,588	6,688	SH		SOLE		6,688	0	0
MONROE CAP CORP	COM	610335101	554,220	72,447	SH		SOLE		72,447	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,190,704	22,046	SH		SOLE		22,046	0	0
MONTAUK RENEWABLES INC	COM	61218C103	183,151	23,272	SH		SOLE		23,272	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	78,679	10,100	SH		SOLE		10,100	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,025,334	197,401	SH		SOLE		197,401	0	0
MOODYS CORP	COM	615369105	10,078,769	32,935	SH		SOLE		32,935	0	0
MOOG INC	CL A	615394202	302,250	3,000	SH		SOLE		3,000	0	0
MORNINGSTAR INC	COM	617700109	1,482,119	7,300	SH		SOLE		7,300	0	0
MORPHIC HLDG INC	COM	61775R105	436,624	11,600	SH		SOLE		11,600	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,608,750	250,000	SH		SOLE		250,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	78,856,856	275,598	SH		SOLE		275,598	0	0
MRC GLOBAL INC	COM	55345K103	4,304,560	442,856	SH		SOLE		442,856	0	0
MSA SAFETY INC	COM	553498106	6,202,277	46,459	SH		SOLE		46,459	0	0
MSC INDL DIRECT INC	CL A	553530106	2,205,084	26,251	SH		SOLE		26,251	0	0
MSCI INC	COM	55354G100	21,164,118	37,814	SH		SOLE		37,814	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	734	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	7,008,522	95,380	SH		SOLE		95,380	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,429,101	174,254	SH		SOLE		174,254	0	0
MURPHY OIL CORP	COM	626717102	22,142,589	598,772	SH		SOLE		598,772	0	0
MURPHY USA INC	COM	626755102	5,406,148	20,950	SH		SOLE		20,950	0	0
MUSTANG BIO INC	COM	62818Q104	33,227	90,636	SH		SOLE		90,636	0	0
MVB FINL CORP	COM	553810102	379,962	18,409	SH		SOLE		18,409	0	0
MYERS INDS INC	COM	628464109	1,163,820	54,308	SH		SOLE		54,308	0	0
MYOMO INC	COM NEW	62857J201	23,515	31,353	SH		SOLE		31,353	0	0
MYR GROUP INC DEL	COM	55405W104	6,295,712	49,962	SH		SOLE		49,962	0	0
MYRIAD GENETICS INC	COM	62855J104	397,233	17,100	SH		SOLE		17,100	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,547,964	117,270	SH		SOLE		117,270	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	7,662,287	62,852	SH		SOLE		62,852	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,389,436	19,600	SH	Put	SOLE		19,600	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,248,861	432,132	SH		SOLE		432,132	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,886,373	493,573	SH		SOLE		493,573	0	0
NANOVIRICIDES INC	COM	630087302	28,122	23,993	SH		SOLE		23,993	0	0
NASDAQ INC	COM	631103108	117,481,183	2,148,915	SH		SOLE		2,148,915	0	0
NATERA INC	COM	632307104	266,496	4,800	SH		SOLE		4,800	0	0
NATHANS FAMOUS INC NEW	COM	632347100	367,643	4,863	SH		SOLE		4,863	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,502,588	44,907	SH		SOLE		44,907	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	216,636	4,200	SH		SOLE		4,200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,152,562	54,289	SH		SOLE		54,289	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,319,943	120,497	SH		SOLE		120,497	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,178,196	28,200	SH		SOLE		28,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,807,533	361,334	SH		SOLE		361,334	0	0
NATURA &CO HLDG S A	ADS	63884N108	278,414	53,336	SH		SOLE		53,336	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	187,495	15,957	SH		SOLE		15,957	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	90,420	13,700	SH		SOLE		13,700	0	0
NAUTILUS INC	COM	63910B102	260,154	194,145	SH		SOLE		194,145	0	0
NAVIENT CORPORATION	COM	63938C108	4,240,132	265,174	SH		SOLE		265,174	0	0
NBT BANCORP INC	COM	628778102	480,098	14,242	SH		SOLE		14,242	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	12,267,510	17,250,000	PRN		SOLE		0	0	17,250,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	56,228,211	74,921,000	PRN		SOLE		0	0	74,921,000
NEKTAR THERAPEUTICS	COM	640268108	1,424,392	2,026,450	SH		SOLE		2,026,450	0	0
NEOGEN CORP	COM	640491106	1,203,800	65,000	SH		SOLE		65,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,995,186	114,600	SH		SOLE		114,600	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	158,686	226,694	SH		SOLE		226,694	0	0
NERDWALLET INC	COM CL A	64082B102	2,531,474	156,457	SH		SOLE		156,457	0	0
NERDY INC	*W EXP 08/16/202	64081V117	31,005	47,700	SH		SOLE		47,700	0	0
NETAPP INC	COM	64110D104	22,629,909	354,423	SH		SOLE		354,423	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,840,436	20,810	SH		SOLE		20,810	0	0
NETFLIX INC	COM	64110L106	245,866,715	711,667	SH		SOLE		711,667	0	0
NETGEAR INC	COM	64111Q104	742,399	40,108	SH		SOLE		40,108	0	0
NETSCOUT SYS INC	COM	64115T104	804,893	28,094	SH		SOLE		28,094	0	0
NETSTREIT CORP	COM	64119V303	8,834,395	483,282	SH		SOLE		483,282	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37,459,295	370,078	SH		SOLE		370,078	0	0
NEURONETICS INC	COM	64131A105	448,239	154,034	SH		SOLE		154,034	0	0
NEVRO CORP	COM	64157F103	17,591,205	486,617	SH		SOLE		486,617	0	0
NEW GOLD INC CDA	COM	644535106	521,041	473,674	SH		SOLE		473,674	0	0
NEW JERSEY RES CORP	COM	646025106	234,080	4,400	SH		SOLE		4,400	0	0
NEW MTN FIN CORP	COM	647551100	4,910,741	403,512	SH		SOLE		403,512	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,143,350	236,813	SH		SOLE		236,813	0	0
NEW RELIC INC	COM	64829B100	3,835,498	50,943	SH		SOLE		50,943	0	0
NEW YORK TIMES CO	CL A	650111107	1,380,629	35,510	SH		SOLE		35,510	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	23,179	17,298	SH		SOLE		17,298	0	0
NEWMARK GROUP INC	CL A	65158N102	301,898	42,641	SH		SOLE		42,641	0	0
NEWMARKET CORP	COM	651587107	828,140	2,269	SH		SOLE		2,269	0	0
NEWMONT CORP	COM	651639106	147,495,151	3,008,877	SH		SOLE		3,008,877	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,932,410	761,665	SH		SOLE		761,665	0	0
NEXIMMUNE INC	COM	65344D109	14,687	38,649	SH		SOLE		38,649	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	362,586	2,100	SH		SOLE		2,100	0	0
NEXTDECADE CORP	COM	65342K105	473,959	95,364	SH		SOLE		95,364	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,041,533	484,434	SH		SOLE		484,434	0	0
NEXTERA ENERGY INC	COM	65339F101	164,198,899	2,130,240	SH		SOLE		2,130,240	0	0
NEXTERA ENERGY INC	COM	65339F101	114,217,144	1,481,800	SH	Put	SOLE		1,481,800	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	50,652,355	1,037,108	SH		SOLE		1,037,108	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,282,959	136,345	SH		SOLE		136,345	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,155,175	238,666	SH		SOLE		238,666	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	631,230	79,400	SH		SOLE		79,400	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,805,502	132,529	SH		SOLE		132,529	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,395,450	342,022	SH		SOLE		342,022	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,733,046	311,699	SH		SOLE		311,699	0	0
NIO INC	SPON ADS	62914V106	71,533,088	6,806,193	SH		SOLE		6,806,193	0	0
NISOURCE INC	COM	65473P105	3,940,682	140,940	SH		SOLE		140,940	0	0
NIU TECHNOLOGIES	ADS	65481N100	260,365	62,890	SH		SOLE		62,890	0	0
NKARTA INC	COM	65487U108	462,490	130,279	SH		SOLE		130,279	0	0
NLIGHT INC	COM	65487K100	3,748,439	368,216	SH		SOLE		368,216	0	0
NN INC	COM	629337106	128,709	120,289	SH		SOLE		120,289	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,563,012	39,600	SH		SOLE		39,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,682,500	1,768,330	SH		SOLE		1,768,330	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,989,345	372,964	SH		SOLE		372,964	0	0
NOODLES & CO	COM CL A	65540B105	856,064	176,508	SH		SOLE		176,508	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,042,753	3,798,675	SH		SOLE		3,798,675	0	0
NORDSON CORP	COM	655663102	6,744,924	30,347	SH		SOLE		30,347	0	0
NORDSTROM INC	COM	655664100	431,497	26,521	SH		SOLE		26,521	0	0
NORFOLK SOUTHN CORP	COM	655844108	124,622,504	587,842	SH		SOLE		587,842	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,561,183	93,484	SH		SOLE		93,484	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	384,936	11,436	SH		SOLE		11,436	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	391,515	12,900	SH		SOLE		12,900	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	12,319,065	405,900	SH	Put	SOLE		405,900	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	805,600	80,000	SH		SOLE		80,000	0	0
NORTHERN TR CORP	COM	665859104	1,269,072	14,400	SH		SOLE		14,400	0	0
NORTHRIM BANCORP INC	COM	666762109	1,372,183	29,084	SH		SOLE		29,084	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,033,569	43,389	SH		SOLE		43,389	0	0
NORTHWEST PIPE CO	COM	667746101	1,292,797	41,396	SH		SOLE		41,396	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,365,843	23,606	SH		SOLE		23,606	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,755,715	725,332	SH		SOLE		725,332	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	55,193,420	4,103,600	SH	Put	SOLE		4,103,600	0	0
NOVA LTD	COM	M7516K103	442,535	4,236	SH		SOLE		4,236	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,635,924	137,347	SH		SOLE		137,347	0	0
NOVAVAX INC	COM NEW	670002401	2,515,839	363,036	SH		SOLE		363,036	0	0
NOVAVAX INC	COM NEW	670002401	370,755	53,500	SH	Put	SOLE		53,500	0	0
NOVO-NORDISK A S	ADR	670100205	4,826,080	30,326	SH		SOLE		30,326	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,238,884	20,600	SH		SOLE		20,600	0	0
NRG ENERGY INC	COM NEW	629377508	1,117,854	32,600	SH	Put	SOLE		32,600	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	52,508,333	51,103,000	PRN		SOLE		0	0	51,103,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,434,253	1,981,986	SH		SOLE		1,981,986	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,835,305	366,664	SH		SOLE		366,664	0	0
NURIX THERAPEUTICS INC	COM	67080M103	100,344	11,300	SH		SOLE		11,300	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	42,735	25,900	SH		SOLE		25,900	0	0
NUVALENT INC	COM	670703107	341,779	13,100	SH		SOLE		13,100	0	0
NUVASIVE INC	COM	670704105	20,203,771	489,077	SH		SOLE		489,077	0	0
NUVATION BIO INC	COM CL A	67080N101	750,411	452,055	SH		SOLE		452,055	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	21,248,992	488,202	SH		SOLE		488,202	0	0
NV5 GLOBAL INC	COM	62945V109	1,444,143	13,890	SH		SOLE		13,890	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28,270,623	658,375	SH		SOLE		658,375	0	0
NVIDIA CORPORATION	COM	67066G104	18,008,940	64,834	SH		SOLE		64,834	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,977,335	37,417	SH		SOLE		37,417	0	0
O-I GLASS INC	COM	67098H104	12,331,280	542,989	SH		SOLE		542,989	0	0
OAK STR HEALTH INC	COM	67181A107	1,744,468	45,100	SH		SOLE		45,100	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,275,000	125,000	SH		SOLE		125,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	7,700,092	410,234	SH		SOLE		410,234	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,941,041	1,215,306	SH		SOLE		1,215,306	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,002,240	156,600	SH		SOLE		156,600	0	0
OCEANEERING INTL INC	COM	675232102	16,037,764	909,686	SH		SOLE		909,686	0	0
OCEANFIRST FINL CORP	COM	675234108	1,011,152	54,716	SH		SOLE		54,716	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,704,444	323,424	SH		SOLE		323,424	0	0
OFG BANCORP	COM	67103X102	4,538,307	181,969	SH		SOLE		181,969	0	0
OFS CAP CORP	COM	67103B100	540,060	52,484	SH		SOLE		52,484	0	0
OIL DRI CORP AMER	COM	677864100	871,022	20,933	SH		SOLE		20,933	0	0
OIL STS INTL INC	COM	678026105	4,983,472	598,256	SH		SOLE		598,256	0	0
OKTA INC	CL A	679295105	1,112,496	12,900	SH		SOLE		12,900	0	0
OLAPLEX HLDGS INC	COM	679369108	12,747,735	2,985,418	SH		SOLE		2,985,418	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	409,008	1,200	SH		SOLE		1,200	0	0
OLD REP INTL CORP	COM	680223104	1,759,186	70,452	SH		SOLE		70,452	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,047,558	145,630	SH		SOLE		145,630	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	560,173	161,433	SH		SOLE		161,433	0	0
OLIN CORP	COM PAR $1	680665205	1,459,650	26,300	SH		SOLE		26,300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	36,849,434	635,993	SH		SOLE		635,993	0	0
OLO INC	CL A	68134L109	1,568,703	192,243	SH		SOLE		192,243	0	0
OMEROS CORP	COM	682143102	278,070	59,800	SH		SOLE		59,800	0	0
OMNIAB INC	COM	68218J103	50,416	13,700	SH		SOLE		13,700	0	0
OMNICELL COM	COM	68213N109	6,116,582	104,254	SH		SOLE		104,254	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	113,599,744	3,660,965	SH		SOLE		3,660,965	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	71,470,056	43,783,000	PRN		SOLE		0	0	43,783,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	48,099,648	12,128,000	PRN		SOLE		0	0	12,128,000
ON24 INC	COM	68339B104	130,524	14,900	SH		SOLE		14,900	0	0
ONCORUS INC	COM	68236R103	17,783	51,680	SH		SOLE		51,680	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	63,965	81,484	SH		SOLE		81,484	0	0
ONE GAS INC	COM	68235P108	293,151	3,700	SH		SOLE		3,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	325,239	14,184	SH		SOLE		14,184	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,290,384	34,800	SH		SOLE		34,800	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,008,785	334,344	SH		SOLE		334,344	0	0
ONTRAK INC	COM	683373104	27,245	51,600	SH		SOLE		51,600	0	0
OOMA INC	COM	683416101	1,138,548	91,011	SH		SOLE		91,011	0	0
OP BANCORP	COM	67109R109	160,416	18,004	SH		SOLE		18,004	0	0
OPEN LENDING CORP	COM CL A	68373J104	5,857,005	831,961	SH		SOLE		831,961	0	0
OPEN TEXT CORP	COM	683715106	1,430,205	37,100	SH		SOLE		37,100	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,340,372	7,011,575	SH		SOLE		7,011,575	0	0
OPERA LTD	SPONSORED ADS	68373M107	131,325	12,913	SH		SOLE		12,913	0	0
OPKO HEALTH INC	COM	68375N103	2,809,732	1,924,474	SH		SOLE		1,924,474	0	0
OPORTUN FINL CORP	COM	68376D104	86,464	22,400	SH		SOLE		22,400	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	953,694	24,360	SH		SOLE		24,360	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,608,993	109,979	SH		SOLE		109,979	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,557,446	111,975	SH		SOLE		111,975	0	0
ORACLE CORP	COM	68389X105	1,728,312	18,600	SH		SOLE		18,600	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1,103,636	506,255	SH		SOLE		506,255	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	612,835	101,295	SH		SOLE		101,295	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3,250,836	302,967	SH		SOLE		302,967	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	125,745,824	148,114	SH		SOLE		148,114	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,181,989	1,024,408	SH		SOLE		1,024,408	0	0
ORGANON & CO	COMMON STOCK	68622V106	223,440	9,500	SH		SOLE		9,500	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	247,494	43,420	SH		SOLE		43,420	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,092,053	255,750	SH		SOLE		255,750	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,302,483	241,567	SH		SOLE		241,567	0	0
ORION GROUP HLDGS INC	COM	68628V308	105,006	40,543	SH		SOLE		40,543	0	0
ORLA MNG LTD NEW	COM	68634K106	3,726,898	784,610	SH		SOLE		784,610	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,238,828	108,987	SH		SOLE		108,987	0	0
ORTHOFIX MED INC	COM	68752M108	1,307,874	78,082	SH		SOLE		78,082	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	305,291	6,893	SH		SOLE		6,893	0	0
OSCAR HEALTH INC	CL A	687793109	5,778,855	883,617	SH		SOLE		883,617	0	0
OSHKOSH CORP	COM	688239201	1,867,058	22,446	SH		SOLE		22,446	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	358,544	22,664	SH		SOLE		22,664	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,162,635	73,017	SH		SOLE		73,017	0	0
OUTSET MED INC	COM	690145107	5,166,426	280,784	SH		SOLE		280,784	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,149,570	807,582	SH		SOLE		807,582	0	0
OVERSTOCK COM INC DEL	COM	690370101	17,343,944	855,646	SH		SOLE		855,646	0	0
OWENS & MINOR INC NEW	COM	690732102	2,331,696	160,254	SH		SOLE		160,254	0	0
OWENS CORNING NEW	COM	690742101	210,760	2,200	SH		SOLE		2,200	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,278,011	101,349	SH		SOLE		101,349	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	656,553	207,770	SH		SOLE		207,770	0	0
P A M TRANSN SVCS INC	COM	693149106	235,281	8,218	SH		SOLE		8,218	0	0
P10 INC	COM CL A	69376K106	280,047	27,700	SH		SOLE		27,700	0	0
PACCAR INC	COM	693718108	12,934,952	176,707	SH		SOLE		176,707	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	692,484	59,800	SH		SOLE		59,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	870,149	36,226	SH		SOLE		36,226	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,031,840	25,284	SH		SOLE		25,284	0	0
PACWEST BANCORP DEL	COM	695263103	2,308,618	237,268	SH		SOLE		237,268	0	0
PAGERDUTY INC	COM	69553P100	11,077,606	316,684	SH		SOLE		316,684	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8,452,591	986,300	SH		SOLE		986,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63,227,809	7,482,581	SH		SOLE		7,482,581	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,701,863	73,605	SH		SOLE		73,605	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	85,701,250	42,500,000	PRN		SOLE		0	0	42,500,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	293,256,805	130,889,000	PRN		SOLE		0	0	130,889,000
PALOMAR HLDGS INC	COM	69753M105	1,164,720	21,100	SH		SOLE		21,100	0	0
PALTALK INC	COM	69764K106	57,065	26,791	SH		SOLE		26,791	0	0
PAN AMERN SILVER CORP	COM	697900108	40,427,023	2,221,265	SH		SOLE		2,221,265	0	0
PANBELA THERAPEUTICS INC	COM NEW	69833W206	4,441	10,043	SH		SOLE		10,043	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	443,614	75,573	SH		SOLE		75,573	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	6,499,990	624,999	SH		SOLE		624,999	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,591,065	499,694	SH		SOLE		499,694	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,609,561	135,735	SH		SOLE		135,735	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,441,817	81,557	SH		SOLE		81,557	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41,173,640	1,845,524	SH		SOLE		1,845,524	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	42,266	16,640	SH		SOLE		16,640	0	0
PARK AEROSPACE CORP	COM	70014A104	1,212,840	90,174	SH		SOLE		90,174	0	0
PARK-OHIO HLDGS CORP	COM	700666100	300,466	24,873	SH		SOLE		24,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,419,510	13,149	SH		SOLE		13,149	0	0
PARSONS CORP DEL	COM	70202L102	1,064,812	23,800	SH		SOLE		23,800	0	0
PASSAGE BIO INC	COM	702712100	276,704	288,926	SH		SOLE		288,926	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,876,261	45,222	SH		SOLE		45,222	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	459,747	31,064	SH		SOLE		31,064	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,019,972	666,664	SH		SOLE		666,664	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,877,821	673,318	SH		SOLE		673,318	0	0
PAYCHEX INC	COM	704326107	38,367,711	334,826	SH		SOLE		334,826	0	0
PAYCOM SOFTWARE INC	COM	70432V102	14,146,801	46,534	SH		SOLE		46,534	0	0
PAYCOR HCM INC	COM	70435P102	2,711,829	102,256	SH		SOLE		102,256	0	0
PAYLOCITY HLDG CORP	COM	70438V106	63,704,816	320,479	SH		SOLE		320,479	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	204,188	23,046	SH		SOLE		23,046	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	21,560	20,731	SH		SOLE		20,731	0	0
PAYONEER GLOBAL INC	COM	70451X104	12,449,246	1,982,364	SH		SOLE		1,982,364	0	0
PAYPAL HLDGS INC	COM	70450Y103	246,559,334	3,246,765	SH		SOLE		3,246,765	0	0
PAYSAFE LIMITED	SHS	G6964L206	3,787,708	219,323	SH		SOLE		219,323	0	0
PBF ENERGY INC	CL A	69318G106	96,935,052	2,235,587	SH		SOLE		2,235,587	0	0
PC CONNECTION INC	COM	69318J100	800,378	17,802	SH		SOLE		17,802	0	0
PCB BANCORP	COM	69320M109	812,440	56,069	SH		SOLE		56,069	0	0
PDC ENERGY INC	COM	69327R101	1,476,140	23,000	SH		SOLE		23,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,715,340	22,600	SH		SOLE		22,600	0	0
PDF SOLUTIONS INC	COM	693282105	4,394,548	103,645	SH		SOLE		103,645	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	3,622,658	589,050	SH		SOLE		589,050	0	0
PEABODY ENERGY CORP	COM	704551100	995,840	38,900	SH		SOLE		38,900	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,648,679	55,661	SH		SOLE		55,661	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	22,383,354	1,594,256	SH		SOLE		1,594,256	0	0
PEDEVCO CORP	COM PAR	70532Y303	45,797	43,205	SH		SOLE		43,205	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,207,844	81,009	SH		SOLE		81,009	0	0
PEGASYSTEMS INC	COM	705573103	5,315,687	109,647	SH		SOLE		109,647	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	74,191,440	6,542,455	SH		SOLE		6,542,455	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,588,910	604,596	SH		SOLE		604,596	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,769,289	261,945	SH		SOLE		261,945	0	0
PENNANT GROUP INC	COM	70805E109	1,975,224	138,321	SH		SOLE		138,321	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,680,284	158,368	SH		SOLE		158,368	0	0
PENNANTPARK INVT CORP	COM	708062104	1,127,185	213,482	SH		SOLE		213,482	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	995,487	16,700	SH		SOLE		16,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,719,541	117,901	SH		SOLE		117,901	0	0
PENTAIR PLC	SHS	G7S00T104	1,736,031	31,410	SH		SOLE		31,410	0	0
PEOPLES BANCORP INC	COM	709789101	1,865,201	72,435	SH		SOLE		72,435	0	0
PEPSICO INC	COM	713448108	211,826,220	1,161,965	SH		SOLE		1,161,965	0	0
PERDOCEO ED CORP	COM	71363P106	205,855	15,328	SH		SOLE		15,328	0	0
PERFICIENT INC	COM	71375U101	951,536	13,181	SH		SOLE		13,181	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	868,896	14,400	SH		SOLE		14,400	0	0
PERION NETWORK LTD	SHS NEW	M78673114	649,508	16,410	SH		SOLE		16,410	0	0
PERKINELMER INC	COM	714046109	17,689,599	132,745	SH		SOLE		132,745	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	52,102,922	4,962,183	SH		SOLE		4,962,183	0	0
PERSONALIS INC	COM	71535D106	161,736	58,600	SH		SOLE		58,600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,851,315	1,539,035	SH		SOLE		1,539,035	0	0
PETIQ INC	COM CL A	71639T106	1,327,074	116,003	SH		SOLE		116,003	0	0
PETMED EXPRESS INC	COM	716382106	279,312	17,199	SH		SOLE		17,199	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,145,846	2,315,038	SH		SOLE		2,315,038	0	0
PFIZER INC	COM	717081103	6,541,342	160,327	SH		SOLE		160,327	0	0
PFSWEB INC	COM NEW	717098206	366,395	86,414	SH		SOLE		86,414	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	243,143,478	1,708,308	SH		SOLE		1,708,308	0	0
PGT INNOVATIONS INC	COM	69336V101	646,984	25,766	SH		SOLE		25,766	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	207,774	29,100	SH		SOLE		29,100	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	225,250	14,703	SH		SOLE		14,703	0	0
PHILIP MORRIS INTL INC	COM	718172109	89,028,291	915,458	SH		SOLE		915,458	0	0
PHILLIPS 66	COM	718546104	12,664,085	124,917	SH		SOLE		124,917	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	293,580	9,000	SH		SOLE		9,000	0	0
PHOTRONICS INC	COM	719405102	2,710,366	163,472	SH		SOLE		163,472	0	0
PHREESIA INC	COM	71944F106	5,414,904	167,696	SH		SOLE		167,696	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	870,890	119,300	SH		SOLE		119,300	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,258,666	149,722	SH		SOLE		149,722	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,648,588	20,805	SH		SOLE		20,805	0	0
PINTEREST INC	CL A	72352L106	161,448,217	5,920,360	SH		SOLE		5,920,360	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	114,085,860	53,436,000	PRN		SOLE		0	0	53,436,000
PITNEY BOWES INC	COM	724479100	607,727	156,228	SH		SOLE		156,228	0	0
PIXELWORKS INC	COM NEW	72581M305	328,832	222,184	SH		SOLE		222,184	0	0
PJT PARTNERS INC	COM CL A	69343T107	628,053	8,700	SH		SOLE		8,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	37,571,560	2,863,686	SH		SOLE		2,863,686	0	0
PLANET FITNESS INC	CL A	72703H101	2,454,372	31,600	SH		SOLE		31,600	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13,991,251	1,457,422	SH		SOLE		1,457,422	0	0
PLAYAGS INC	COM	72814N104	5,364,388	750,264	SH		SOLE		750,264	0	0
PLEXUS CORP	COM	729132100	389,402	3,991	SH		SOLE		3,991	0	0
PLIANT THERAPEUTICS INC	COM	729139105	11,082,890	416,650	SH		SOLE		416,650	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,232,169	120,329	SH		SOLE		120,329	0	0
PLX PHARMA INC	COM	72942A107	1,832	14,078	SH		SOLE		14,078	0	0
PLYMOUTH INDL REIT INC	COM	729640102	885,803	42,161	SH		SOLE		42,161	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	653,252	136,950	SH		SOLE		136,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	61,477,507	483,694	SH		SOLE		483,694	0	0
PNM RES INC	COM	69349H107	14,446,715	296,769	SH		SOLE		296,769	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	1,162,924	159,962	SH		SOLE		159,962	0	0
POLARIS INC	COM	731068102	18,162,570	164,174	SH		SOLE		164,174	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	54,650	65,800	SH		SOLE		65,800	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,565,000	250,000	SH		SOLE		250,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,605,000	250,000	SH		SOLE		250,000	0	0
POOL CORP	COM	73278L105	6,309,799	18,426	SH		SOLE		18,426	0	0
POPULAR INC	COM NEW	733174700	675,658	11,769	SH		SOLE		11,769	0	0
PORCH GROUP INC	COM	733245104	69,927	48,900	SH		SOLE		48,900	0	0
PORTILLOS INC	COM CL A	73642K106	14,392,567	673,494	SH		SOLE		673,494	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,978,701	163,197	SH		SOLE		163,197	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	1,481,616	481,044	SH		SOLE		481,044	0	0
POST HLDGS INC	COM	737446104	1,294,128	14,400	SH		SOLE		14,400	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	809,600	80,000	SH		SOLE		80,000	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	263,458	17,310	SH		SOLE		17,310	0	0
POWELL INDS INC	COM	739128106	343,488	8,065	SH		SOLE		8,065	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	8,649	92,500	SH		SOLE		92,500	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,663,765	235,306	SH		SOLE		235,306	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	6,556,240	624,999	SH		SOLE		624,999	0	0
PPG INDS INC	COM	693506107	1,589,602	11,900	SH		SOLE		11,900	0	0
PPL CORP	COM	69351T106	8,392,580	302,000	SH	Put	SOLE		302,000	0	0
PRA GROUP INC	COM	69354N106	594,802	15,267	SH		SOLE		15,267	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	42,715	52,800	SH		SOLE		52,800	0	0
PRECIGEN INC	COM	74017N105	199,810	188,500	SH		SOLE		188,500	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9,556	12,681	SH		SOLE		12,681	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	778,653	15,143	SH		SOLE		15,143	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,907,999	53,056	SH		SOLE		53,056	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	127,994	22,455	SH		SOLE		22,455	0	0
PREMIER FINANCIAL CORP	COM	74052F108	273,988	13,217	SH		SOLE		13,217	0	0
PREMIER INC	CL A	74051N102	2,550,465	78,791	SH		SOLE		78,791	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,922,177	30,691	SH		SOLE		30,691	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,566,212	359,311	SH		SOLE		359,311	0	0
PRICESMART INC	COM	741511109	503,005	7,037	SH		SOLE		7,037	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,455,367	140,344	SH		SOLE		140,344	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	464,272	48,211	SH		SOLE		48,211	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,713,297	176,762	SH		SOLE		176,762	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,293,540	52,455	SH		SOLE		52,455	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,211,043	116,300	SH		SOLE		116,300	0	0
PROASSURANCE CORP	COM	74267C106	3,173,386	171,720	SH		SOLE		171,720	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	11,280	47,000	SH		SOLE		47,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,350,015	82,747	SH		SOLE		82,747	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,152,392	18,400	SH		SOLE		18,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,216,896	324,278	SH		SOLE		324,278	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,578,847	66,366	SH		SOLE		66,366	0	0
PROGRESSIVE CORP	COM	743315103	124,968,203	873,537	SH		SOLE		873,537	0	0
PROGYNY INC	COM	74340E103	15,861,787	493,829	SH		SOLE		493,829	0	0
PROLOGIS INC.	COM	74340W103	15,207,966	121,888	SH		SOLE		121,888	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5,901,312	54,988	SH		SOLE		54,988	0	0
PROPETRO HLDG CORP	COM	74347M108	1,567,866	218,062	SH		SOLE		218,062	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	890,185	417,927	SH		SOLE		417,927	0	0
PROS HOLDINGS INC	COM	74346Y103	2,314,177	84,459	SH		SOLE		84,459	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	4,575,019	71,765	SH		SOLE		71,765	0	0
PROSPECT CAP CORP	COM	74348T102	71,131	10,220	SH		SOLE		10,220	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,077,100	307,700	SH		SOLE		307,700	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	407,597	194,094	SH		SOLE		194,094	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	111,882	35,745	SH		SOLE		35,745	0	0
PROTERRA INC	COM	74374T109	195,688	128,742	SH		SOLE		128,742	0	0
PROTHENA CORP PLC	SHS	G72800108	17,717,675	365,539	SH		SOLE		365,539	0	0
PROTO LABS INC	COM	743713109	3,966,066	119,640	SH		SOLE		119,640	0	0
PROVENTION BIO INC	COM	74374N102	2,547,370	105,700	SH		SOLE		105,700	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	129,960	19,000	SH		SOLE		19,000	0	0
PRUDENTIAL FINL INC	COM	744320102	3,336,242	40,322	SH		SOLE		40,322	0	0
PTC INC	COM	69370C100	1,530,040	11,932	SH		SOLE		11,932	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,497,790	134,141	SH		SOLE		134,141	0	0
PUBLIC STORAGE	COM	74460D109	3,236,222	10,711	SH		SOLE		10,711	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,461,722	215,560	SH		SOLE		215,560	0	0
PULMONX CORP	COM	745848101	3,412,930	305,271	SH		SOLE		305,271	0	0
PULTE GROUP INC	COM	745867101	13,717,130	235,366	SH		SOLE		235,366	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	643,180	208,149	SH		SOLE		208,149	0	0
PURE STORAGE INC	CL A	74624M102	1,599,477	62,700	SH		SOLE		62,700	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,337,063	191,009	SH		SOLE		191,009	0	0
PURPLE INNOVATION INC	COM	74640Y106	153,120	58,000	SH		SOLE		58,000	0	0
PVH CORPORATION	COM	693656100	20,584,102	230,867	SH		SOLE		230,867	0	0
Q2 HLDGS INC	COM	74736L109	5,458,870	221,725	SH		SOLE		221,725	0	0
QIAGEN NV	SHS NEW	N72482123	32,377,665	704,935	SH		SOLE		704,935	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,283,750	125,000	SH		SOLE		125,000	0	0
QORVO INC	COM	74736K101	1,472,765	14,500	SH		SOLE		14,500	0	0
QUAKER HOUGHTON	COM	747316107	554,260	2,800	SH		SOLE		2,800	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,515,550	85,000	SH		SOLE		85,000	0	0
QUALYS INC	COM	74758T303	7,842,676	60,319	SH		SOLE		60,319	0	0
QUANEX BLDG PRODS CORP	COM	747619104	848,906	39,429	SH		SOLE		39,429	0	0
QUANTA SVCS INC	COM	74762E102	1,701,061	10,208	SH		SOLE		10,208	0	0
QUANTERIX CORP	COM	74766Q101	3,390,196	300,816	SH		SOLE		300,816	0	0
QUANTUM CORP	COM NEW	747906501	36,141	31,427	SH		SOLE		31,427	0	0
QUANTUM SI INC	COM CL A	74765K105	75,729	43,028	SH		SOLE		43,028	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,073,059	497,929	SH		SOLE		497,929	0	0
QUDIAN INC	ADR	747798106	123,839	103,199	SH		SOLE		103,199	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,707,920	125,162	SH		SOLE		125,162	0	0
QUIDELORTHO CORP	COM	219798105	1,576,893	17,700	SH		SOLE		17,700	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	198,254	127,086	SH		SOLE		127,086	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	495,608	151,100	SH		SOLE		151,100	0	0
QURATE RETAIL INC	COM SER A	74915M100	7,558,586	7,651,940	SH		SOLE		7,651,940	0	0
R1 RCM INC	COM	77634L105	1,707,000	113,800	SH		SOLE		113,800	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,220,425	649,162	SH		SOLE		649,162	0	0
RADIAN GROUP INC	COM	750236101	1,611,090	72,900	SH		SOLE		72,900	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,218,940	185,814	SH		SOLE		185,814	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,289,493	87,900	SH		SOLE		87,900	0	0
RADNET INC	COM	750491102	761,087	30,407	SH		SOLE		30,407	0	0
RADWARE LTD	ORD	M81873107	1,483,007	68,849	SH		SOLE		68,849	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	125,860	81,200	SH		SOLE		81,200	0	0
RAIN ONCOLOGY INC	COM	75082Q105	430,025	49,202	SH		SOLE		49,202	0	0
RALPH LAUREN CORP	CL A	751212101	7,116,053	60,993	SH		SOLE		60,993	0	0
RAMBUS INC DEL	COM	750917106	856,042	16,700	SH		SOLE		16,700	0	0
RANGE RES CORP	COM	75281A109	1,759,037	66,454	SH		SOLE		66,454	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	2,358,592	57,752	SH		SOLE		57,752	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	625,356	119,800	SH		SOLE		119,800	0	0
RAPID7 INC	COM	753422104	6,436,582	140,200	SH		SOLE		140,200	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,169,996	63,760	SH		SOLE		63,760	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,842,302	293,828	SH		SOLE		293,828	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	577,787	5,900	SH		SOLE		5,900	0	0
RBB BANCORP	COM	74930B105	445,532	28,744	SH		SOLE		28,744	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	38,904,491	345,204	SH		SOLE		345,204	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,607,439	33,356	SH		SOLE		33,356	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	191,977	16,607	SH		SOLE		16,607	0	0
REALTY INCOME CORP	COM	756109104	36,987,302	584,133	SH		SOLE		584,133	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,326,814	124,580	SH		SOLE		124,580	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	14,063	41,035	SH		SOLE		41,035	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,388,314	208,143	SH		SOLE		208,143	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,176,090	221,794	SH		SOLE		221,794	0	0
RED VIOLET INC	COM	75704L104	333,784	18,965	SH		SOLE		18,965	0	0
REDFIN CORP	COM	75737F108	21,361,215	2,357,750	SH		SOLE		2,357,750	0	0
REDWOOD TRUST INC	COM	758075402	4,354,714	646,100	SH	Put	SOLE		646,100	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,582,490	249,999	SH		SOLE		249,999	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	30,448	93,543	SH		SOLE		93,543	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,639,082	11,647	SH		SOLE		11,647	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	155,538,023	189,295	SH		SOLE		189,295	0	0
REGIS CORP MINN	COM	758932107	22,486	20,258	SH		SOLE		20,258	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,943,186	37,234	SH		SOLE		37,234	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,133,514	16,100	SH		SOLE		16,100	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	913,661	404,275	SH		SOLE		404,275	0	0
RELX PLC	SPONSORED ADR	759530108	658,532	20,300	SH		SOLE		20,300	0	0
REMITLY GLOBAL INC	COM	75960P104	839,110	49,505	SH		SOLE		49,505	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,492,132	7,448	SH		SOLE		7,448	0	0
RENASANT CORP	COM	75970E107	1,031,035	33,716	SH		SOLE		33,716	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	500,742	89,100	SH		SOLE		89,100	0	0
RENREN INC	SPONSORED ADS	759892300	102,513	72,704	SH		SOLE		72,704	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	453,994	159,296	SH		SOLE		159,296	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,517,204	230,929	SH		SOLE		230,929	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,501,958	254,924	SH		SOLE		254,924	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	465,245	10,965	SH		SOLE		10,965	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	148,925	109,504	SH		SOLE		109,504	0	0
REPUBLIC SVCS INC	COM	760759100	179,556,204	1,327,882	SH		SOLE		1,327,882	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,073,036	58,700	SH		SOLE		58,700	0	0
RESMED INC	COM	761152107	34,538,227	157,716	SH		SOLE		157,716	0	0
RESOURCES CONNECTION INC	COM	76122Q105	342,923	20,101	SH		SOLE		20,101	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,218,164	373,794	SH		SOLE		373,794	0	0
REV GROUP INC	COM	749527107	721,486	60,174	SH		SOLE		60,174	0	0
REVANCE THERAPEUTICS INC	COM	761330109	44,267,427	1,374,338	SH		SOLE		1,374,338	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	68,716	16,400	SH		SOLE		16,400	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,247,442	103,760	SH		SOLE		103,760	0	0
REVOLVE GROUP INC	CL A	76156B107	13,779,832	523,948	SH		SOLE		523,948	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,148,250	136,601	SH		SOLE		136,601	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,429,986	333,332	SH		SOLE		333,332	0	0
RH	COM	74967X103	2,289,370	9,400	SH		SOLE		9,400	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,388,486	405,990	SH		SOLE		405,990	0	0
RICHARDSON ELECTRS LTD	COM	763165107	502,579	22,517	SH		SOLE		22,517	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,950,265	2,235,049	SH		SOLE		2,235,049	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,740	10,700	SH		SOLE		10,700	0	0
RIMINI STR INC DEL	COM	76674Q107	112,719	27,359	SH		SOLE		27,359	0	0
RING ENERGY INC	COM	76680V108	3,010,793	1,584,628	SH		SOLE		1,584,628	0	0
RINGCENTRAL INC	CL A	76680R206	6,474,652	211,107	SH		SOLE		211,107	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,754,717	83,888	SH		SOLE		83,888	0	0
RISKIFIED LTD	SHS CL A	M8216R109	524,086	92,923	SH		SOLE		92,923	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	31,577,508	560,979	SH		SOLE		560,979	0	0
RITE AID CORP	COM	767754872	2,532,165	1,130,431	SH		SOLE		1,130,431	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,258,481	856,491	SH		SOLE		856,491	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,100,740	975,500	SH	Put	SOLE		975,500	0	0
RLI CORP	COM	749607107	358,857	2,700	SH		SOLE		2,700	0	0
RLJ LODGING TR	COM	74965L101	1,717,476	162,026	SH		SOLE		162,026	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,143,086	1,773,478	SH		SOLE		1,773,478	0	0
RMR GROUP INC	CL A	74967R106	587,251	22,380	SH		SOLE		22,380	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	165,070	17,000	SH		SOLE		17,000	0	0
ROBLOX CORP	CL A	771049103	206,095,571	4,581,938	SH		SOLE		4,581,938	0	0
ROCKET COS INC	COM CL A	77311W101	1,066,362	117,700	SH		SOLE		117,700	0	0
ROCKET LAB USA INC	COM	773122106	5,048,788	1,249,700	SH		SOLE		1,249,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,505,759	146,279	SH		SOLE		146,279	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,732,822	5,905	SH		SOLE		5,905	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	47,434,718	1,023,182	SH		SOLE		1,023,182	0	0
ROGERS CORP	COM	775133101	2,026,532	12,400	SH		SOLE		12,400	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	97,661	66,900	SH		SOLE		66,900	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,002,987	1,219,917	SH		SOLE		1,219,917	0	0
ROKU INC	COM CL A	77543R102	163,324,695	2,481,384	SH		SOLE		2,481,384	0	0
ROLLINS INC	COM	775711104	6,178,489	164,628	SH		SOLE		164,628	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,772,598	13,099	SH		SOLE		13,099	0	0
ROSS STORES INC	COM	778296103	53,924,865	508,102	SH		SOLE		508,102	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,290,470	1,489,900	SH	Put	SOLE		1,489,900	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	2,817,375	2,750,000	PRN		SOLE		0	0	2,750,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,279,453	174,284	SH		SOLE		174,284	0	0
RPT REALTY	SH BEN INT	74971D101	169,278	17,800	SH		SOLE		17,800	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,323,274	109,091	SH		SOLE		109,091	0	0
RUSH ENTERPRISES INC	CL A	781846209	8,062,891	147,672	SH		SOLE		147,672	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	424,058	136,353	SH		SOLE		136,353	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,264,165	198,792	SH		SOLE		198,792	0	0
RXO INC	COMMON STOCK	74982T103	9,237,969	470,365	SH		SOLE		470,365	0	0
RXSIGHT INC	COM	78349D107	324,409	19,449	SH		SOLE		19,449	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,113,574	102,226	SH		SOLE		102,226	0	0
RYERSON HLDG CORP	COM	783754104	734,876	20,200	SH		SOLE		20,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,269,851	36,441	SH		SOLE		36,441	0	0
S & T BANCORP INC	COM	783859101	366,455	11,652	SH		SOLE		11,652	0	0
SABINE RTY TR	UNIT BEN INT	785688102	733,826	10,219	SH		SOLE		10,219	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	33,467,881	533,778	SH		SOLE		533,778	0	0
SABRE CORP	COM	78573M104	978,120	228,000	SH		SOLE		228,000	0	0
SABRE CORP	COM	78573M104	3,405,831	793,900	SH	Call	SOLE		793,900	0	0
SABRE CORP	COM	78573M104	3,976,830	927,000	SH	Put	SOLE		927,000	0	0
SACHEM CAP CORP	COM	78590A109	136,479	36,688	SH		SOLE		36,688	0	0
SAFEHOLD INC	COM	78646V107	736,775	25,516	SH		SOLE		25,516	0	0
SAFETY INS GROUP INC	COM	78648T100	447,344	6,003	SH		SOLE		6,003	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,975,603	47,083	SH		SOLE		47,083	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X305	19,807	10,370	SH		SOLE		10,370	0	0
SALESFORCE INC	COM	79466L302	2,117,668	10,600	SH		SOLE		10,600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,659,326	363,243	SH		SOLE		363,243	0	0
SAMSARA INC	COM CL A	79589L106	25,061,497	1,270,867	SH		SOLE		1,270,867	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	515,480	49,000	SH		SOLE		49,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	299,205	91,500	SH		SOLE		91,500	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	747,288	51,859	SH		SOLE		51,859	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,334,586	573,939	SH		SOLE		573,939	0	0
SANDY SPRING BANCORP INC	COM	800363103	288,170	11,092	SH		SOLE		11,092	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,734,037	38,527	SH		SOLE		38,527	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,637,668	930,493	SH		SOLE		930,493	0	0
SANMINA CORPORATION	COM	801056102	3,377,260	55,374	SH		SOLE		55,374	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	327,624	15,084	SH		SOLE		15,084	0	0
SARATOGA INVT CORP	COM NEW	80349A208	629,725	24,910	SH		SOLE		24,910	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	101,559	213,944	SH		SOLE		213,944	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	151,219,220	1,097,143	SH		SOLE		1,097,143	0	0
SASOL LTD	SPONSORED ADR	803866300	1,709,308	125,224	SH		SOLE		125,224	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	8,461	12,516	SH		SOLE		12,516	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	207,545	297,129	SH		SOLE		297,129	0	0
SAVARA INC	COM	805111101	124,377	63,783	SH		SOLE		63,783	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	50,300,096	192,669	SH		SOLE		192,669	0	0
SCANSOURCE INC	COM	806037107	389,602	12,799	SH		SOLE		12,799	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,158,760	23,600	SH		SOLE		23,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,753,864	65,565	SH		SOLE		65,565	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,248,623	72,303	SH		SOLE		72,303	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	112,800	14,100	SH		SOLE		14,100	0	0
SCHRODINGER INC	COM	80810D103	621,388	23,600	SH		SOLE		23,600	0	0
SCHWAB CHARLES CORP	COM	808513105	157,601,730	3,008,815	SH		SOLE		3,008,815	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,794,712	38,200	SH		SOLE		38,200	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	18,976	67,386	SH		SOLE		67,386	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	476,370	4,433	SH		SOLE		4,433	0	0
SCILEX HOLDING CO	COM	80880W106	349,213	42,587	SH		SOLE		42,587	0	0
SCIPLAY CORPORATION	CL A	809087109	4,827,189	284,622	SH		SOLE		284,622	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	71,907,757	1,276,998	SH		SOLE		1,276,998	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	55,966,509	993,900	SH	Put	SOLE		993,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,699,537	354,166	SH		SOLE		354,166	0	0
SCPHARMACEUTICALS INC	COM	810648105	2,259,038	249,067	SH		SOLE		249,067	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,512,800	1,330,000	SH		SOLE		1,330,000	0	0
SEABOARD CORP DEL	COM	811543107	501,411	133	SH		SOLE		133	0	0
SEABRIDGE GOLD INC	COM	811916105	2,121,093	163,791	SH		SOLE		163,791	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,733,774	73,155	SH		SOLE		73,155	0	0
SEAGEN INC	COM	81181C104	2,369,911	11,705	SH		SOLE		11,705	0	0
SEALED AIR CORP NEW	COM	81211K100	568,366	12,380	SH		SOLE		12,380	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	22,984	38,307	SH		SOLE		38,307	0	0
SEER INC	COM CL A	81578P106	59,830	15,500	SH		SOLE		15,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	828,240	119,000	SH		SOLE		119,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	695,365	26,900	SH		SOLE		26,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,853,838	58,600	SH	Call	SOLE		58,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,002,932	60,400	SH	Put	SOLE		60,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,142,959	844,260	SH		SOLE		844,260	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,892,960	214,400	SH	Call	SOLE		214,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,886,530	214,200	SH	Put	SOLE		214,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,657,053	11,081	SH		SOLE		11,081	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	132,960,939	1,779,694	SH		SOLE		1,779,694	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,362,825	10,527	SH		SOLE		10,527	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,385,789	873,550	SH		SOLE		873,550	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,221,398	402,148	SH		SOLE		402,148	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	468,282	3,101	SH		SOLE		3,101	0	0
SELECTA BIOSCIENCES INC	COM	816212104	279,839	201,323	SH		SOLE		201,323	0	0
SELECTQUOTE INC	COM	816307300	2,337,520	1,077,198	SH		SOLE		1,077,198	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,341,755	133,508	SH		SOLE		133,508	0	0
SEMTECH CORP	COM	816850101	17,755,284	735,513	SH		SOLE		735,513	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,737,644	114,707	SH		SOLE		114,707	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	22,914	15,276	SH		SOLE		15,276	0	0
SENSUS HEALTHCARE INC	COM	81728J109	91,795	17,619	SH		SOLE		17,619	0	0
SENTINELONE INC	CL A	81730H109	11,735,110	717,305	SH		SOLE		717,305	0	0
SEQLL INC	COM	81734C106	30,962	77,405	SH		SOLE		77,405	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	354,158	35,558	SH		SOLE		35,558	0	0
SERVICENOW INC	COM	81762P102	1,951,824	4,200	SH		SOLE		4,200	0	0
SFL CORPORATION LTD	SHS	G7738W106	298,300	31,400	SH		SOLE		31,400	0	0
SHAKE SHACK INC	CL A	819047101	23,057,815	415,531	SH		SOLE		415,531	0	0
SHAKE SHACK INC	CL A	819047101	27,073,571	487,900	SH	Put	SOLE		487,900	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	13,261,080	18,373,000	PRN		SOLE		0	0	18,373,000
SHARECARE INC	COM CL A	81948W104	52,682	37,100	SH		SOLE		37,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34,362,133	1,148,851	SH		SOLE		1,148,851	0	0
SHELL PLC	SPON ADS	780259305	1,496,040	26,000	SH		SOLE		26,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	104,667,522	465,665	SH		SOLE		465,665	0	0
SHIFT4 PMTS INC	CL A	82452J109	37,486,587	494,546	SH		SOLE		494,546	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,356,005	59,500	SH		SOLE		59,500	0	0
SHOE CARNIVAL INC	COM	824889109	512,000	19,961	SH		SOLE		19,961	0	0
SHOPIFY INC	CL A	82509L107	20,093,092	419,130	SH		SOLE		419,130	0	0
SHORE BANCSHARES INC	COM	825107105	1,083,681	75,888	SH		SOLE		75,888	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,496,653	333,332	SH		SOLE		333,332	0	0
SHUTTERSTOCK INC	COM	825690100	2,036,648	28,053	SH		SOLE		28,053	0	0
SHYFT GROUP INC	COM	825698103	2,208,707	97,086	SH		SOLE		97,086	0	0
SI-BONE INC	COM	825704109	923,172	46,933	SH		SOLE		46,933	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	126,988	15,263	SH		SOLE		15,263	0	0
SIERRA BANCORP	COM	82620P102	371,935	21,599	SH		SOLE		21,599	0	0
SIGA TECHNOLOGIES INC	COM	826917106	464,853	80,844	SH		SOLE		80,844	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	3,459,986	333,332	SH		SOLE		333,332	0	0
SILGAN HLDGS INC	COM	827048109	7,622,160	142,019	SH		SOLE		142,019	0	0
SILICON LABORATORIES INC	COM	826919102	17,496,569	99,929	SH		SOLE		99,929	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,986,727	76,110	SH		SOLE		76,110	0	0
SILK RD MED INC	COM	82710M100	11,104,155	283,776	SH		SOLE		283,776	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	3,009,000	300,000	SH		SOLE		300,000	0	0
SILVERCORP METALS INC	COM	82835P103	6,615,400	1,731,780	SH		SOLE		1,731,780	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	319,204	17,558	SH		SOLE		17,558	0	0
SILVERGATE CAP CORP	CL A	82837P408	579,821	357,914	SH		SOLE		357,914	0	0
SIMPSON MFG INC	COM	829073105	2,113,311	19,275	SH		SOLE		19,275	0	0
SIMULATIONS PLUS INC	COM	829214105	1,896,099	43,152	SH		SOLE		43,152	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	51,866	76,273	SH		SOLE		76,273	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,365,180	290,920	SH		SOLE		290,920	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,560,318	11,400	SH		SOLE		11,400	0	0
SITIME CORP	COM	82982T106	327,129	2,300	SH		SOLE		2,300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,578,561	59,100	SH		SOLE		59,100	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,021,001	165,082	SH		SOLE		165,082	0	0
SJW GROUP	COM	784305104	7,697,352	101,108	SH		SOLE		101,108	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,315,128	509,600	SH		SOLE		509,600	0	0
SKECHERS U S A INC	CL A	830566105	2,471,040	52,000	SH		SOLE		52,000	0	0
SKILLZ INC	COM	83067L109	544,435	917,793	SH		SOLE		917,793	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,367,040	153,957	SH		SOLE		153,957	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,094,063	271,886	SH		SOLE		271,886	0	0
SKYWEST INC	COM	830879102	2,072,296	93,473	SH		SOLE		93,473	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,904,885	126,334	SH		SOLE		126,334	0	0
SLR INVESTMENT CORP	COM	83413U100	366,796	24,388	SH		SOLE		24,388	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,380,604	312,100	SH		SOLE		312,100	0	0
SMART SAND INC	COM	83191H107	280,650	159,460	SH		SOLE		159,460	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	498,829	21,557	SH		SOLE		21,557	0	0
SMARTSHEET INC	COM CL A	83200N103	11,734,279	245,487	SH		SOLE		245,487	0	0
SMITH A O CORP	COM	831865209	11,820,155	170,935	SH		SOLE		170,935	0	0
SMUCKER J M CO	COM NEW	832696405	32,989,630	209,631	SH		SOLE		209,631	0	0
SNAP INC	CL A	83304A106	221,779,716	19,784,096	SH		SOLE		19,784,096	0	0
SNAP ON INC	COM	833034101	1,322,096	5,355	SH		SOLE		5,355	0	0
SNOWFLAKE INC	CL A	833445109	7,716,043	50,010	SH		SOLE		50,010	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	218,715	101,728	SH		SOLE		101,728	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	30,181,102	4,972,175	SH		SOLE		4,972,175	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,334,370	2,691,000	SH	Put	SOLE		2,691,000	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	644,770	75,500	SH		SOLE		75,500	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,470,454	170,983	SH		SOLE		170,983	0	0
SOLID POWER INC	CLASS A COM	83422N105	2,429,543	807,157	SH		SOLE		807,157	0	0
SOLO BRANDS INC	COM CL A	83425V104	804,124	111,995	SH		SOLE		111,995	0	0
SOMALOGIC INC	CLASS A COM	83444K105	249,637	97,897	SH		SOLE		97,897	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,046,230	92,864	SH		SOLE		92,864	0	0
SONO GROUP N V	COM	N81409109	11,350	30,767	SH		SOLE		30,767	0	0
SONOS INC	COM	83570H108	3,666,331	186,867	SH		SOLE		186,867	0	0
SOTERA HEALTH CO	COM	83601L102	1,862,640	104,000	SH		SOLE		104,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	7,905,000	750,000	SH		SOLE		750,000	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	694,712	32,448	SH		SOLE		32,448	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	512,966	16,709	SH		SOLE		16,709	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,080,663	28,887	SH		SOLE		28,887	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,396,027	42,049	SH		SOLE		42,049	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,244,912	499,229	SH		SOLE		499,229	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,042,032	400,800	SH	Call	SOLE		400,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,508,000	200,000	SH	Put	SOLE		200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	10,708,455	2,141,691	SH		SOLE		2,141,691	0	0
SOVOS BRANDS INC	COM	84612U107	587,136	35,200	SH		SOLE		35,200	0	0
SP PLUS CORP	COM	78469C103	1,303,637	38,018	SH		SOLE		38,018	0	0
SPARTANNASH CO	COM	847215100	1,040,434	41,953	SH		SOLE		41,953	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,337,941	250,550	SH		SOLE		250,550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,516,556	24,651	SH		SOLE		24,651	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	969,840	21,600	SH		SOLE		21,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,350,136	281,761	SH		SOLE		281,761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,246,203	17,700	SH	Call	SOLE		17,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,246,203	17,700	SH	Put	SOLE		17,700	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,495,927	19,890	SH		SOLE		19,890	0	0
SPDR SER TR	S&P BIOTECH	78464A870	55,925,870	733,839	SH		SOLE		733,839	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	24,015,500	188,224	SH		SOLE		188,224	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	280,698	2,200	SH	Call	SOLE		2,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	280,698	2,200	SH	Put	SOLE		2,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	34,316,064	782,400	SH		SOLE		782,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,460,554	78,900	SH	Call	SOLE		78,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,504,406	57,100	SH	Put	SOLE		57,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,128,375	33,560	SH		SOLE		33,560	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	960,190	14,500	SH		SOLE		14,500	0	0
SPERO THERAPEUTICS INC	COM	84833T103	46,545	32,100	SH		SOLE		32,100	0	0
SPHERE 3D CORP NEW	COM	84841L308	5,117	14,561	SH		SOLE		14,561	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,945,778	114,271	SH		SOLE		114,271	0	0
SPIRIT AIRLS INC	COM	848577102	1,432,184	83,412	SH		SOLE		83,412	0	0
SPIRIT AIRLS INC	COM	848577102	3,930,213	228,900	SH	Put	SOLE		228,900	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,452,373	4,286,000	PRN		SOLE		0	0	4,286,000
SPLUNK INC	COM	848637104	6,180,521	64,461	SH		SOLE		64,461	0	0
SPOK HLDGS INC	COM	84863T106	3,328,049	328,534	SH		SOLE		328,534	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	406,817	34,980	SH		SOLE		34,980	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,288,410	286,547	SH		SOLE		286,547	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,170,000	500,000	SH		SOLE		500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,943,370	75,500	SH		SOLE		75,500	0	0
SPRINKLR INC	CL A	85208T107	5,198,826	401,144	SH		SOLE		401,144	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	859,686	14,121	SH		SOLE		14,121	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,532,961	300,684	SH		SOLE		300,684	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	360,595	163,165	SH		SOLE		163,165	0	0
SPS COMM INC	COM	78463M107	258,910	1,700	SH		SOLE		1,700	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,325,140	18,775	SH		SOLE		18,775	0	0
SQUARESPACE INC	CLASS A	85225A107	12,768,808	401,914	SH		SOLE		401,914	0	0
ST JOE CO	COM	790148100	501,775	12,059	SH		SOLE		12,059	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,364,518	146,435	SH		SOLE		146,435	0	0
STAGWELL INC	COM CL A	85256A109	1,617,004	217,925	SH		SOLE		217,925	0	0
STANDARD MTR PRODS INC	COM	853666105	2,644,269	71,641	SH		SOLE		71,641	0	0
STANDEX INTL CORP	COM	854231107	2,042,544	16,682	SH		SOLE		16,682	0	0
STANLEY BLACK & DECKER INC	COM	854502101	82,602,316	1,025,097	SH		SOLE		1,025,097	0	0
STANTEC INC	COM	85472N109	933,217	15,977	SH		SOLE		15,977	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	18,865	20,287	SH		SOLE		20,287	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	221,878	17,107	SH		SOLE		17,107	0	0
STARBUCKS CORP	COM	855244109	128,011,070	1,229,339	SH		SOLE		1,229,339	0	0
STATE STR CORP	COM	857477103	1,657,838	21,903	SH		SOLE		21,903	0	0
STEALTHGAS INC	SHS	Y81669106	373,877	143,248	SH		SOLE		143,248	0	0
STEEL DYNAMICS INC	COM	858119100	928,223	8,210	SH		SOLE		8,210	0	0
STEELCASE INC	CL A	858155203	3,813,873	452,954	SH		SOLE		452,954	0	0
STELLANTIS N.V	SHS	N82405106	32,833,241	1,805,016	SH		SOLE		1,805,016	0	0
STELLUS CAP INVT CORP	COM	858568108	1,985,267	140,899	SH		SOLE		140,899	0	0
STEM INC	COM	85859N102	8,020,379	1,414,529	SH		SOLE		1,414,529	0	0
STEPAN CO	COM	858586100	1,062,239	10,310	SH		SOLE		10,310	0	0
STEREOTAXIS INC	COM NEW	85916J409	320,641	157,177	SH		SOLE		157,177	0	0
STERICYCLE INC	COM	858912108	6,733,907	154,412	SH		SOLE		154,412	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	7,944,118	209,718	SH		SOLE		209,718	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,411,679	59,769	SH		SOLE		59,769	0	0
STIFEL FINL CORP	COM	860630102	698,976	11,829	SH		SOLE		11,829	0	0
STITCH FIX INC	COM CL A	860897107	5,149,761	1,007,781	SH		SOLE		1,007,781	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	43,922,618	821,137	SH		SOLE		821,137	0	0
STOCK YDS BANCORP INC	COM	861025104	1,673,609	30,352	SH		SOLE		30,352	0	0
STOKE THERAPEUTICS INC	COM	86150R107	141,610	17,000	SH		SOLE		17,000	0	0
STONECO LTD	COM CL A	G85158106	32,245,954	3,380,079	SH		SOLE		3,380,079	0	0
STONERIDGE INC	COM	86183P102	1,202,952	64,329	SH		SOLE		64,329	0	0
STONEX GROUP INC	COM	861896108	7,148,747	69,050	SH		SOLE		69,050	0	0
STRATASYS LTD	SHS	M85548101	1,227,799	74,277	SH		SOLE		74,277	0	0
STRIDE INC	COM	86333M108	2,125,505	54,153	SH		SOLE		54,153	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	944,800	118,100	SH		SOLE		118,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	625,156	89,308	SH		SOLE		89,308	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	902,892	515,938	SH		SOLE		515,938	0	0
SUMO LOGIC INC	COM	86646P103	1,537,034	128,300	SH		SOLE		128,300	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	705,200	34,400	SH		SOLE		34,400	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,498,190	500,912	SH		SOLE		500,912	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,452,636	916,349	SH		SOLE		916,349	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	33,298,716	2,131,800	SH	Put	SOLE		2,131,800	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	20,759,050	29,300,000	PRN		SOLE		0	0	29,300,000
SUNOPTA INC	COM	8676EP108	1,405,466	182,528	SH		SOLE		182,528	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,120,345	19,900	SH		SOLE		19,900	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	189,447	24,072	SH		SOLE		24,072	0	0
SUPERIOR INDS INTL INC	COM	868168105	176,220	35,600	SH		SOLE		35,600	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,564,969	208,804	SH		SOLE		208,804	0	0
SURFACE ONCOLOGY INC	COM	86877M209	33,130	47,410	SH		SOLE		47,410	0	0
SURGERY PARTNERS INC	COM	86881A100	1,482,210	43,000	SH		SOLE		43,000	0	0
SURMODICS INC	COM	868873100	1,249,551	54,853	SH		SOLE		54,853	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,572,703	340,412	SH		SOLE		340,412	0	0
SWEETGREEN INC	COM CL A	87043Q108	4,172,762	532,240	SH		SOLE		532,240	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,844,990	61,500	SH		SOLE		61,500	0	0
SYNAPTICS INC	COM	87157D109	24,035,298	216,242	SH		SOLE		216,242	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,254,922	1,074,791	SH		SOLE		1,074,791	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,460,849	69,169	SH		SOLE		69,169	0	0
SYNEOS HEALTH INC	CL A	87166B102	23,156,099	650,087	SH		SOLE		650,087	0	0
SYNLOGIC INC	COM	87166L100	46,990	74,352	SH		SOLE		74,352	0	0
SYNOPSYS INC	COM	871607107	9,278,111	24,021	SH		SOLE		24,021	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,578,897	51,213	SH		SOLE		51,213	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	36,312	13,600	SH		SOLE		13,600	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	15,310	45,700	SH		SOLE		45,700	0	0
T-MOBILE US INC	COM	872590104	59,934,792	413,800	SH	Put	SOLE		413,800	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	267,376	98,300	SH		SOLE		98,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	745,633	133,387	SH		SOLE		133,387	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,727,548	105,210	SH		SOLE		105,210	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,692,964	18,200	SH		SOLE		18,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,588,886	96,413	SH		SOLE		96,413	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,880,565	1,697,436	SH		SOLE		1,697,436	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	51,820	27,564	SH		SOLE		27,564	0	0
TALKSPACE INC	COM	87427V103	35,172	50,600	SH		SOLE		50,600	0	0
TALOS ENERGY INC	COM	87484T108	344,303	23,201	SH		SOLE		23,201	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	37,462,035	922,483	SH		SOLE		922,483	0	0
TANGO THERAPEUTICS INC	COM	87583X109	289,361	73,256	SH		SOLE		73,256	0	0
TARGA RES CORP	COM	87612G101	1,561,130	21,400	SH		SOLE		21,400	0	0
TARGET CORP	COM	87612E106	28,360,494	171,228	SH		SOLE		171,228	0	0
TARGET HOSPITALITY CORP	COM	87615L107	9,232,992	702,663	SH		SOLE		702,663	0	0
TASEKO MINES LTD	COM	876511106	355,227	213,992	SH		SOLE		213,992	0	0
TC ENERGY CORP	COM	87807B107	19,254,652	494,851	SH		SOLE		494,851	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	54,000	36,000	SH		SOLE		36,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	289,579	2,208	SH		SOLE		2,208	0	0
TECHNIPFMC PLC	COM	G87110105	67,467,050	4,942,641	SH		SOLE		4,942,641	0	0
TECHTARGET INC	COM	87874R100	7,768,076	215,063	SH		SOLE		215,063	0	0
TECNOGLASS INC	ORD SHS	G87264100	13,199,861	314,582	SH		SOLE		314,582	0	0
TEEKAY CORPORATION	COM	Y8564W103	10,291,325	1,665,263	SH		SOLE		1,665,263	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	24,852,478	578,907	SH		SOLE		578,907	0	0
TEGNA INC	COM	87901J105	424,441	25,100	SH		SOLE		25,100	0	0
TEJON RANCH CO	COM	879080109	342,599	18,752	SH		SOLE		18,752	0	0
TELADOC HEALTH INC	COM	87918A105	82,654,437	3,191,291	SH		SOLE		3,191,291	0	0
TELEFLEX INCORPORATED	COM	879369106	288,773	1,140	SH		SOLE		1,140	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	177,305	23,422	SH		SOLE		23,422	0	0
TELESIS BIO INC	COM	192003101	71,145	22,950	SH		SOLE		22,950	0	0
TELLURIAN INC NEW	COM	87968A104	5,385,245	4,378,248	SH		SOLE		4,378,248	0	0
TELOS CORP MD	COM	87969B101	774,823	306,254	SH		SOLE		306,254	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,385,917	68,508	SH		SOLE		68,508	0	0
TENABLE HLDGS INC	COM	88025T102	5,420,606	114,094	SH		SOLE		114,094	0	0
TENARIS S A	SPONSORED ADS	88031M109	26,821,858	943,767	SH		SOLE		943,767	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	338,361	118,723	SH		SOLE		118,723	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,499,269	2,838,076	SH		SOLE		2,838,076	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,610,282	27,100	SH		SOLE		27,100	0	0
TENNANT CO	COM	880345103	1,814,537	26,478	SH		SOLE		26,478	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,551,000	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	12,068,573	299,617	SH		SOLE		299,617	0	0
TERAWULF INC	COM	88080T104	185,035	197,308	SH		SOLE		197,308	0	0
TEREX CORP NEW	COM	880779103	18,814,692	388,894	SH		SOLE		388,894	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,744,071	163,453	SH		SOLE		163,453	0	0
TERRENO RLTY CORP	COM	88146M101	22,670,853	350,942	SH		SOLE		350,942	0	0
TESLA INC	COM	88160R101	7,134,549	34,390	SH		SOLE		34,390	0	0
TETRA TECH INC NEW	COM	88162G103	822,696	5,600	SH		SOLE		5,600	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	556,349	209,943	SH		SOLE		209,943	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10,168,199	1,148,949	SH		SOLE		1,148,949	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,049,227	4,732	SH		SOLE		4,732	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,577,676	14,600	SH		SOLE		14,600	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,745,473	147,788	SH		SOLE		147,788	0	0
TEXTRON INC	COM	883203101	1,563,748	22,140	SH		SOLE		22,140	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	7,544	11,008	SH		SOLE		11,008	0	0
TFI INTL INC	COM	87241L109	4,124,452	34,575	SH		SOLE		34,575	0	0
TG THERAPEUTICS INC	COM	88322Q108	20,347,842	1,352,915	SH		SOLE		1,352,915	0	0
THE AARONS COMPANY INC	COM	00258W108	946,033	97,933	SH		SOLE		97,933	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,217,038	254,714	SH		SOLE		254,714	0	0
THE CIGNA GROUP	COM	125523100	167,511,158	655,544	SH		SOLE		655,544	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	28,997	42,775	SH		SOLE		42,775	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	516,902	63,815	SH		SOLE		63,815	0	0
THE REALREAL INC	COM	88339P101	67,410	53,500	SH		SOLE		53,500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3,872,007	356,867	SH		SOLE		356,867	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,686,151	242,355	SH		SOLE		242,355	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	39,785	15,185	SH		SOLE		15,185	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4,493,574	180,320	SH		SOLE		180,320	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	657,910	74,089	SH		SOLE		74,089	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	256,246	16,311	SH		SOLE		16,311	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,821,327	75,479	SH		SOLE		75,479	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	278,208	37,800	SH		SOLE		37,800	0	0
THREDUP INC	CL A	88556E102	850,310	336,091	SH		SOLE		336,091	0	0
TIDEWATER INC NEW	COM	88642R109	10,853,378	246,220	SH		SOLE		246,220	0	0
TIMKEN CO	COM	887389104	5,458,733	66,798	SH		SOLE		66,798	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,214,977	120,773	SH		SOLE		120,773	0	0
TIPTREE INC	COM	88822Q103	1,003,975	68,907	SH		SOLE		68,907	0	0
TITAN INTL INC ILL	COM	88830M102	959,035	91,511	SH		SOLE		91,511	0	0
TITAN MACHY INC	COM	88830R101	1,297,079	42,597	SH		SOLE		42,597	0	0
TJX COS INC NEW	COM	872540109	43,856,446	559,679	SH		SOLE		559,679	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	36,545	44,089	SH		SOLE		44,089	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,530,000	150,000	SH		SOLE		150,000	0	0
TOLL BROTHERS INC	COM	889478103	9,064,470	150,999	SH		SOLE		150,999	0	0
TOMPKINS FINL CORP	COM	890110109	1,028,175	15,529	SH		SOLE		15,529	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	35,579	60,191	SH		SOLE		60,191	0	0
TOOTSIE ROLL INDS INC	COM	890516107	768,500	17,112	SH		SOLE		17,112	0	0
TOPBUILD CORP	COM	89055F103	6,018,993	28,918	SH		SOLE		28,918	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,339,447	154,461	SH		SOLE		154,461	0	0
TORM PLC	SHS CL A	G89479102	8,277,218	265,892	SH		SOLE		265,892	0	0
TORO CO	COM	891092108	13,204,363	118,787	SH		SOLE		118,787	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,960,797	46,169	SH		SOLE		46,169	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	671,234	25,187	SH		SOLE		25,187	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	245,840	30,730	SH		SOLE		30,730	0	0
TPG INC	COM CL A	872657101	3,204,654	109,262	SH		SOLE		109,262	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	663,042	66,503	SH		SOLE		66,503	0	0
TPI COMPOSITES INC	COM	87266J104	5,434,059	416,403	SH		SOLE		416,403	0	0
TRACTOR SUPPLY CO	COM	892356106	1,641,754	6,985	SH		SOLE		6,985	0	0
TRADEWEB MKTS INC	CL A	892672106	3,730,139	47,205	SH		SOLE		47,205	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	1,387,375	137,500	SH		SOLE		137,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,661,047	134,042	SH		SOLE		134,042	0	0
TRANSCAT INC	COM	893529107	1,776,001	19,868	SH		SOLE		19,868	0	0
TRANSCODE THERAPEUTICS INC	COM	89357L105	6,569	19,407	SH		SOLE		19,407	0	0
TRANSDIGM GROUP INC	COM	893641100	12,432,559	16,868	SH		SOLE		16,868	0	0
TRANSMEDICS GROUP INC	COM	89377M109	949,503	12,538	SH		SOLE		12,538	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	95,308,022	14,985,538	SH		SOLE		14,985,538	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,770,000	750,000	SH	Put	SOLE		750,000	0	0
TRANSUNION	COM	89400J107	1,186,874	19,100	SH		SOLE		19,100	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	302,428	7,715	SH		SOLE		7,715	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	631,450	7,300	SH		SOLE		7,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,996,756	180,834	SH		SOLE		180,834	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	12,453,005	553,713	SH		SOLE		553,713	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,759,363	109,542	SH		SOLE		109,542	0	0
TREAN INS GROUP INC	COM	89457R101	829,707	135,573	SH		SOLE		135,573	0	0
TREMOR INTL LTD	ADS	89484T104	52,875	10,081	SH		SOLE		10,081	0	0
TREVI THERAPEUTICS INC	COM	89532M101	23,917	12,928	SH		SOLE		12,928	0	0
TREX CO INC	COM	89531P105	15,848,509	325,632	SH		SOLE		325,632	0	0
TRI POINTE HOMES INC	COM	87265H109	2,110,422	83,350	SH		SOLE		83,350	0	0
TRICO BANCSHARES	COM	896095106	2,234,880	53,736	SH		SOLE		53,736	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,269,836	292,882	SH		SOLE		292,882	0	0
TRIMBLE INC	COM	896239100	15,960,213	304,468	SH		SOLE		304,468	0	0
TRINET GROUP INC	COM	896288107	1,113,708	13,816	SH		SOLE		13,816	0	0
TRINSEO PLC	SHS	G9059U107	2,210,392	106,014	SH		SOLE		106,014	0	0
TRIP COM GROUP LTD	ADS	89677Q107	810,169	21,507	SH		SOLE		21,507	0	0
TRIPADVISOR INC	COM	896945201	1,410,060	71,000	SH		SOLE		71,000	0	0
TRITON INTL LTD	CL A	G9078F107	3,608,029	57,071	SH		SOLE		57,071	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,850,953	31,880	SH		SOLE		31,880	0	0
TRIUMPH GROUP INC NEW	COM	896818101	365,085	31,500	SH		SOLE		31,500	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	114,201	75,630	SH		SOLE		75,630	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	24,624	101,500	SH		SOLE		101,500	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	493,234	34,300	SH		SOLE		34,300	0	0
TRUEBLUE INC	COM	89785X101	2,836,305	159,343	SH		SOLE		159,343	0	0
TRUECAR INC	COM	89785L107	430,514	187,180	SH		SOLE		187,180	0	0
TRUPANION INC	COM	898202106	231,692	5,402	SH		SOLE		5,402	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,407,622	278,313	SH		SOLE		278,313	0	0
TTEC HLDGS INC	COM	89854H102	1,639,051	44,025	SH		SOLE		44,025	0	0
TUANCHE LTD	ADS NEW	89856T203	62,888	109,361	SH		SOLE		109,361	0	0
TUNIU CORP	SPONSORED ADS	89977P106	41,288	22,079	SH		SOLE		22,079	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,403,480	561,392	SH		SOLE		561,392	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	3,185,230	2,166,823	SH		SOLE		2,166,823	0	0
TUTOR PERINI CORP	COM	901109108	1,951,195	316,239	SH		SOLE		316,239	0	0
TWILIO INC	CL A	90138F102	97,652,795	1,465,598	SH		SOLE		1,465,598	0	0
TWIN VEE POWERCATS CO	COM	90177C101	86,691	51,145	SH		SOLE		51,145	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,410,795	491,432	SH		SOLE		491,432	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,147,245	14,514	SH		SOLE		14,514	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,228,790	20,600	SH		SOLE		20,600	0	0
U S SILICA HLDGS INC	COM	90346E103	1,148,592	96,197	SH		SOLE		96,197	0	0
UDEMY INC	COM	902685106	110,375	12,500	SH		SOLE		12,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	3,809,895	29,343	SH		SOLE		29,343	0	0
UIPATH INC	CL A	90364P105	48,635,844	2,769,695	SH		SOLE		2,769,695	0	0
ULTA BEAUTY INC	COM	90384S303	13,777,622	25,249	SH		SOLE		25,249	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	444,344	13,400	SH		SOLE		13,400	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,583,076	488,356	SH		SOLE		488,356	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,307,696	845,310	SH		SOLE		845,310	0	0
UMB FINL CORP	COM	902788108	1,932,754	33,485	SH		SOLE		33,485	0	0
UMH PPTYS INC	COM	903002103	2,702,946	182,755	SH		SOLE		182,755	0	0
UNDER ARMOUR INC	CL A	904311107	37,338,244	3,934,483	SH		SOLE		3,934,483	0	0
UNIFI INC	COM NEW	904677200	1,492,316	182,658	SH		SOLE		182,658	0	0
UNION PAC CORP	COM	907818108	255,027,213	1,267,153	SH		SOLE		1,267,153	0	0
UNIQURE NV	SHS	N90064101	5,241,536	260,255	SH		SOLE		260,255	0	0
UNISYS CORP	COM NEW	909214306	4,881,405	1,258,094	SH		SOLE		1,258,094	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,827,864	154,302	SH		SOLE		154,302	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,449,267	1,306,994	SH		SOLE		1,306,994	0	0
UNITED NAT FOODS INC	COM	911163103	258,467	9,809	SH		SOLE		9,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,739,139	14,120	SH		SOLE		14,120	0	0
UNITED RENTALS INC	COM	911363109	1,663,775	4,204	SH		SOLE		4,204	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,416,475	8,075,000	PRN		SOLE		0	0	8,075,000
UNITED STATES STL CORP NEW	COM	912909108	104,194,515	3,992,127	SH		SOLE		3,992,127	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,915,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	287,057	1,880	SH		SOLE		1,880	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,315,487	126,431	SH		SOLE		126,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104,032,654	220,133	SH		SOLE		220,133	0	0
UNITI GROUP INC	COM	91325V108	1,731,335	487,700	SH	Put	SOLE		487,700	0	0
UNITIL CORP	COM	913259107	1,289,560	22,608	SH		SOLE		22,608	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	31,948	19,600	SH		SOLE		19,600	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,667,428	47,600	SH		SOLE		47,600	0	0
UNIVERSAL CORP VA	COM	913456109	358,594	6,780	SH		SOLE		6,780	0	0
UNIVERSAL ELECTRS INC	COM	913483103	937,342	92,440	SH		SOLE		92,440	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,747,558	150,799	SH		SOLE		150,799	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	338,548	11,614	SH		SOLE		11,614	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	265,008	35,909	SH		SOLE		35,909	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,367,590	57,607	SH		SOLE		57,607	0	0
UNUM GROUP	COM	91529Y106	32,620,385	824,580	SH		SOLE		824,580	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	236,763	71,100	SH		SOLE		71,100	0	0
UPLAND SOFTWARE INC	COM	91544A109	103,643	24,103	SH		SOLE		24,103	0	0
UPWORK INC	COM	91688F104	17,740,432	1,567,176	SH		SOLE		1,567,176	0	0
URBAN OUTFITTERS INC	COM	917047102	8,662,445	312,498	SH		SOLE		312,498	0	0
US BANCORP DEL	COM NEW	902973304	36,989,139	1,026,051	SH		SOLE		1,026,051	0	0
US FOODS HLDG CORP	COM	912008109	1,544,092	41,800	SH		SOLE		41,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	945,261	15,028	SH		SOLE		15,028	0	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	163,590	16,541	SH		SOLE		16,541	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	6,939,972	666,664	SH		SOLE		666,664	0	0
UTAH MED PRODS INC	COM	917488108	374,531	3,952	SH		SOLE		3,952	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	9,360	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	11,998,654	523,730	SH		SOLE		523,730	0	0
VAALCO ENERGY INC	COM NEW	91851C201	127,746	28,200	SH		SOLE		28,200	0	0
VALARIS LIMITED	CL A	G9460G101	1,819,338	27,964	SH		SOLE		27,964	0	0
VALE S A	SPONSORED ADS	91912E105	4,921,435	311,878	SH		SOLE		311,878	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	341,199	106,959	SH		SOLE		106,959	0	0
VALERO ENERGY CORP	COM	91913Y100	558,400	4,000	SH		SOLE		4,000	0	0
VALMONT INDS INC	COM	920253101	906,755	2,840	SH		SOLE		2,840	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	7,026,639	666,664	SH		SOLE		666,664	0	0
VALVOLINE INC	COM	92047W101	33,520,947	959,386	SH		SOLE		959,386	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,451,058	508,256	SH		SOLE		508,256	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,743,315	1,043,070	SH		SOLE		1,043,070	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,687,845	473,110	SH		SOLE		473,110	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	847,464	3,058	SH		SOLE		3,058	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,678,920	477,829	SH		SOLE		477,829	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	862,918	5,603	SH		SOLE		5,603	0	0
VAREX IMAGING CORP	COM	92214X106	3,804,293	209,142	SH		SOLE		209,142	0	0
VARONIS SYS INC	COM	922280102	28,682,345	1,102,743	SH		SOLE		1,102,743	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	2,982	17,800	SH		SOLE		17,800	0	0
VAXART INC	COM NEW	92243A200	903,517	1,194,023	SH		SOLE		1,194,023	0	0
VAXCYTE INC	COM	92243G108	8,935,157	238,398	SH		SOLE		238,398	0	0
VAXXINITY INC	COM CL A	92244V104	40,397	17,796	SH		SOLE		17,796	0	0
VECTOR GROUP LTD	COM	92240M108	261,818	21,800	SH		SOLE		21,800	0	0
VEECO INSTRS INC DEL	COM	922417100	5,339,213	252,684	SH		SOLE		252,684	0	0
VEEVA SYS INC	CL A COM	922475108	68,570,027	373,089	SH		SOLE		373,089	0	0
VELO3D INC	COMMON STOCK	92259N104	90,938	40,061	SH		SOLE		40,061	0	0
VENATOR MATLS PLC	SHS	G9329Z100	48,542	119,915	SH		SOLE		119,915	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,318,259	39,351	SH		SOLE		39,351	0	0
VENUS CONCEPT INC	COM	92332W105	20,274	92,491	SH		SOLE		92,491	0	0
VERA BRADLEY INC	COM	92335C106	1,048,070	174,970	SH		SOLE		174,970	0	0
VERA THERAPEUTICS INC	CL A	92337R101	364,829	47,014	SH		SOLE		47,014	0	0
VERACYTE INC	COM	92337F107	854,759	38,330	SH		SOLE		38,330	0	0
VERADIGM INC	COM	01988P108	4,388,624	336,293	SH		SOLE		336,293	0	0
VERASTEM INC	COM	92337C104	77,532	186,734	SH		SOLE		186,734	0	0
VERICEL CORP	COM	92346J108	1,143,363	38,996	SH		SOLE		38,996	0	0
VERINT SYS INC	COM	92343X100	286,822	7,702	SH		SOLE		7,702	0	0
VERIS RESIDENTIAL INC	COM	554489104	336,720	23,000	SH		SOLE		23,000	0	0
VERISIGN INC	COM	92343E102	56,890,247	269,201	SH		SOLE		269,201	0	0
VERISK ANALYTICS INC	COM	92345Y106	164,799,490	858,957	SH		SOLE		858,957	0	0
VERITEX HLDGS INC	COM	923451108	1,057,692	57,924	SH		SOLE		57,924	0	0
VERITIV CORP	COM	923454102	2,679,286	19,826	SH		SOLE		19,826	0	0
VERMILION ENERGY INC	COM	923725105	9,124,940	703,542	SH		SOLE		703,542	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	8,132,018	404,981	SH		SOLE		404,981	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,884,997	702,423	SH		SOLE		702,423	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	306,105	47,093	SH		SOLE		47,093	0	0
VERTEX INC	CL A	92538J106	2,813,116	135,965	SH		SOLE		135,965	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,751,713	91,255	SH		SOLE		91,255	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	782,084	54,653	SH		SOLE		54,653	0	0
VERU INC	COM	92536C103	919,397	792,584	SH		SOLE		792,584	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,044,122	141,756	SH		SOLE		141,756	0	0
VIASAT INC	COM	92552V100	862,920	25,500	SH		SOLE		25,500	0	0
VIATRIS INC	COM	92556V106	19,705,050	2,048,342	SH		SOLE		2,048,342	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,259,917	301,008	SH		SOLE		301,008	0	0
VICI PPTYS INC	COM	925652109	36,581,471	1,121,443	SH		SOLE		1,121,443	0	0
VICOR CORP	COM	925815102	3,862,411	82,284	SH		SOLE		82,284	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,017,121	105,292	SH		SOLE		105,292	0	0
VIKING THERAPEUTICS INC	COM	92686J106	11,583,488	695,705	SH		SOLE		695,705	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	608,562	26,598	SH		SOLE		26,598	0	0
VIMEO INC	COMMON STOCK	92719V100	7,525,919	1,964,992	SH		SOLE		1,964,992	0	0
VINCERX PHARMA INC	COM NEW	92731L106	10,864	10,446	SH		SOLE		10,446	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,585,628	235,201	SH		SOLE		235,201	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	660,330	43,500	SH		SOLE		43,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	953,767	40,987	SH		SOLE		40,987	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	23,133	14,549	SH		SOLE		14,549	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,565,641	3,349,541	SH		SOLE		3,349,541	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,380,775	1,575,500	SH	Put	SOLE		1,575,500	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	84,869	424,346	SH		SOLE		424,346	0	0
VIRNETX HLDG CORP	COM	92823T108	101,863	77,758	SH		SOLE		77,758	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	304,624	1,600	SH		SOLE		1,600	0	0
VISA INC	COM CL A	92826C839	258,208,065	1,145,250	SH		SOLE		1,145,250	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,957,500	187,500	SH		SOLE		187,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	549,666	24,300	SH		SOLE		24,300	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,727,053	65,303	SH		SOLE		65,303	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	41,311	331,287	SH		SOLE		331,287	0	0
VISTRA CORP	COM	92840M102	1,543,344	64,306	SH		SOLE		64,306	0	0
VITAL ENERGY INC	COM	516806205	2,166,839	47,581	SH		SOLE		47,581	0	0
VITAL FARMS INC	COM	92847W103	452,268	29,560	SH		SOLE		29,560	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,324,206	227,231	SH		SOLE		227,231	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	31,045	91,013	SH		SOLE		91,013	0	0
VMWARE INC	CL A COM	928563402	33,235,070	266,200	SH		SOLE		266,200	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	99,471	30,701	SH		SOLE		30,701	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,543,356	683,275	SH		SOLE		683,275	0	0
VONTIER CORPORATION	COM	928881101	1,365,988	49,963	SH		SOLE		49,963	0	0
VOR BIOPHARMA INC	COM	929033108	113,674	21,129	SH		SOLE		21,129	0	0
VOYA FINANCIAL INC	COM	929089100	44,179,073	618,235	SH		SOLE		618,235	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	200,460	26,000	SH		SOLE		26,000	0	0
VTEX	SHS CL A	G9470A102	328,662	85,589	SH		SOLE		85,589	0	0
VULCAN MATLS CO	COM	929160109	28,999,988	169,037	SH		SOLE		169,037	0	0
VUZIX CORP	COM NEW	92921W300	244,041	58,947	SH		SOLE		58,947	0	0
W & T OFFSHORE INC	COM	92922P106	7,180,707	1,413,525	SH		SOLE		1,413,525	0	0
WABASH NATL CORP	COM	929566107	8,275,568	336,542	SH		SOLE		336,542	0	0
WABTEC	COM	929740108	16,895,211	167,180	SH		SOLE		167,180	0	0
WALKER & DUNLOP INC	COM	93148P102	487,412	6,399	SH		SOLE		6,399	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	58,069	74,400	SH		SOLE		74,400	0	0
WALMART INC	COM	931142103	249,888,381	1,694,733	SH		SOLE		1,694,733	0	0
WARBY PARKER INC	CL A COM	93403J106	6,471,708	611,115	SH		SOLE		611,115	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	369,950	24,500	SH		SOLE		24,500	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,207,994	36,200	SH		SOLE		36,200	0	0
WARRIOR MET COAL INC	COM	93627C101	3,290,391	89,632	SH		SOLE		89,632	0	0
WASHINGTON FED INC	COM	938824109	249,996	8,300	SH		SOLE		8,300	0	0
WASHINGTON TR BANCORP INC	COM	940610108	662,318	19,109	SH		SOLE		19,109	0	0
WASTE CONNECTIONS INC	COM	94106B101	28,167,655	202,543	SH		SOLE		202,543	0	0
WASTE MGMT INC DEL	COM	94106L109	169,770,716	1,040,453	SH		SOLE		1,040,453	0	0
WATERDROP INC	ADS	94132V105	148,890	49,796	SH		SOLE		49,796	0	0
WATERS CORP	COM	941848103	54,958,706	177,498	SH		SOLE		177,498	0	0
WATSCO INC	COM	942622200	1,789,014	5,623	SH		SOLE		5,623	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,553,762	9,231	SH		SOLE		9,231	0	0
WAYFAIR INC	CL A	94419L101	44,357,562	1,291,717	SH		SOLE		1,291,717	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	40,222,029	677,709	SH		SOLE		677,709	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	98,714	19,862	SH		SOLE		19,862	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,471,503	68,272	SH		SOLE		68,272	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,423,070	220,492	SH		SOLE		220,492	0	0
WEIS MKTS INC	COM	948849104	3,741,313	44,187	SH		SOLE		44,187	0	0
WENDYS CO	COM	95058W100	24,002,693	1,102,052	SH		SOLE		1,102,052	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	67,176	25,837	SH		SOLE		25,837	0	0
WERNER ENTERPRISES INC	COM	950755108	272,121	5,982	SH		SOLE		5,982	0	0
WESCO INTL INC	COM	95082P105	4,644,082	30,051	SH		SOLE		30,051	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,286,702	6,600	SH		SOLE		6,600	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,599,580	103,828	SH		SOLE		103,828	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	721,498	20,301	SH		SOLE		20,301	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,821,637	313,821	SH		SOLE		313,821	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	181,810	22,145	SH		SOLE		22,145	0	0
WESTERN UN CO	COM	959802109	11,957,706	1,072,440	SH		SOLE		1,072,440	0	0
WESTLAKE CORPORATION	COM	960413102	1,565,730	13,500	SH		SOLE		13,500	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	31,025	32,572	SH		SOLE		32,572	0	0
WESTROCK CO	COM	96145D105	14,415,387	473,101	SH		SOLE		473,101	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	91,125	37,500	SH		SOLE		37,500	0	0
WESTWATER RES INC	COM NEW	961684206	19,819	17,855	SH		SOLE		17,855	0	0
WEX INC	COM	96208T104	1,544,676	8,400	SH		SOLE		8,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,173,139	335,821	SH		SOLE		335,821	0	0
WHIRLPOOL CORP	COM	963320106	3,579,458	27,113	SH		SOLE		27,113	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,059,290	769	SH		SOLE		769	0	0
WHITEHORSE FIN INC	COM	96524V106	875,023	69,890	SH		SOLE		69,890	0	0
WHITESTONE REIT	COM	966084204	967,840	105,200	SH		SOLE		105,200	0	0
WIDEOPENWEST INC	COM	96758W101	153,965	14,484	SH		SOLE		14,484	0	0
WILHELMINA INTL INC	COM NEW	968235200	86,698	19,977	SH		SOLE		19,977	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	72,029,151	1,536,458	SH		SOLE		1,536,458	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	108,072	100,067	SH		SOLE		100,067	0	0
WINGSTOP INC	COM	974155103	22,006,285	119,873	SH		SOLE		119,873	0	0
WINMARK CORP	COM	974250102	294,475	919	SH		SOLE		919	0	0
WINTRUST FINL CORP	COM	97650W108	1,609,423	22,062	SH		SOLE		22,062	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	313,766	69,881	SH		SOLE		69,881	0	0
WISDOMTREE INC	COM	97717P104	1,269,856	216,699	SH		SOLE		216,699	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	986,040	33,200	SH		SOLE		33,200	0	0
WIX COM LTD	SHS	M98068105	4,435,511	44,444	SH		SOLE		44,444	0	0
WNS HLDGS LTD	SPON ADR	92932M101	265,441	2,849	SH		SOLE		2,849	0	0
WOLFSPEED INC	COM	977852102	17,580,926	270,684	SH		SOLE		270,684	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	300,898	13,415	SH		SOLE		13,415	0	0
WOODWARD INC	COM	980745103	1,261,136	12,952	SH		SOLE		12,952	0	0
WORKDAY INC	CL A	98138H101	1,879,514	9,100	SH		SOLE		9,100	0	0
WORKIVA INC	COM CL A	98139A105	7,939,745	77,529	SH		SOLE		77,529	0	0
WORLD ACCEP CORPORATION	COM	981419104	5,769,082	69,265	SH		SOLE		69,265	0	0
WORLD FUEL SVCS CORP	COM	981475106	7,026,965	275,028	SH		SOLE		275,028	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15,130,543	165,796	SH		SOLE		165,796	0	0
WP CAREY INC	COM	92936U109	4,300,256	55,523	SH		SOLE		55,523	0	0
WW INTL INC	COM	98262P101	6,215,654	1,508,654	SH		SOLE		1,508,654	0	0
WYNN RESORTS LTD	COM	983134107	94,838,465	847,453	SH		SOLE		847,453	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	13,958	16,044	SH		SOLE		16,044	0	0
XBIOTECH INC	COM	98400H102	189,533	54,937	SH		SOLE		54,937	0	0
XCEL ENERGY INC	COM	98389B100	23,521,656	348,779	SH		SOLE		348,779	0	0
XENCOR INC	COM	98401F105	5,328,747	191,063	SH		SOLE		191,063	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	490,875	37,500	SH		SOLE		37,500	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	409,939	11,454	SH		SOLE		11,454	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,411,024	156,560	SH		SOLE		156,560	0	0
XP INC	CL A	G98239109	4,675,830	393,920	SH		SOLE		393,920	0	0
XPENG INC	ADS	98422D105	21,057,905	1,895,401	SH		SOLE		1,895,401	0	0
XPO INC	COM	983793100	1,445,070	45,300	SH		SOLE		45,300	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	11,888,203	391,188	SH		SOLE		391,188	0	0
XWELL INC	COM	98420U703	7,429	20,584	SH		SOLE		20,584	0	0
XYLEM INC	COM	98419M100	75,291,131	719,113	SH		SOLE		719,113	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	779,691	155,627	SH		SOLE		155,627	0	0
YAMANA GOLD INC	COM	98462Y100	10,176,970	1,739,653	SH		SOLE		1,739,653	0	0
YATSEN HLDG LTD	ADS	985194109	708,035	478,402	SH		SOLE		478,402	0	0
YELLOW CORP	COM	985510106	1,908,681	940,237	SH		SOLE		940,237	0	0
YETI HLDGS INC	COM	98585X104	6,623,880	165,597	SH		SOLE		165,597	0	0
YEXT INC	COM	98585N106	2,708,636	281,856	SH		SOLE		281,856	0	0
YORK WTR CO	COM	987184108	2,289,445	51,218	SH		SOLE		51,218	0	0
YOUDAO INC	SPONSORED ADS	98741T104	135,779	15,974	SH		SOLE		15,974	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,945,664	1,816,545	SH		SOLE		1,816,545	0	0
YUM BRANDS INC	COM	988498101	18,753,379	141,985	SH		SOLE		141,985	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,774,920	28,000	SH		SOLE		28,000	0	0
ZAI LAB LTD	ADR	98887Q104	568,746	17,100	SH		SOLE		17,100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,005,858	22,031	SH		SOLE		22,031	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	4,744	59,000	SH		SOLE		59,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,078,625	99,596	SH		SOLE		99,596	0	0
ZHIHU INC	ADS	98955N108	917,092	722,120	SH		SOLE		722,120	0	0
ZILLOW GROUP INC	CL A	98954M101	4,727,685	108,185	SH		SOLE		108,185	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,951,466	167,577	SH		SOLE		167,577	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,479,314	235,908	SH		SOLE		235,908	0	0
ZIMVIE INC	COM	98888T107	470,962	65,140	SH		SOLE		65,140	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,200,274	73,514	SH		SOLE		73,514	0	0
ZOETIS INC	CL A	98978V103	24,148,946	145,091	SH		SOLE		145,091	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	230,976,172	3,128,063	SH		SOLE		3,128,063	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,717,026	514,651	SH		SOLE		514,651	0	0
ZSCALER INC	COM	98980G102	61,946,070	530,224	SH		SOLE		530,224	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,134,324	388,497	SH		SOLE		388,497	0	0
ZUMIEZ INC	COM	989817101	370,884	20,113	SH		SOLE		20,113	0	0
ZUORA INC	COM CL A	98983V106	6,793,992	687,651	SH		SOLE		687,651	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,663,285	452,401	SH		SOLE		452,401	0	0
ZYMEWORKS INC	COM	98985Y108	394,144	43,600	SH		SOLE		43,600	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	30,173	70,170	SH		SOLE		70,170	0	0
ZYNEX INC	COM	98986M103	273,432	22,786	SH		SOLE		22,786	0	0