The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |