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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
1 800 FLOWERS COM INC	CL A	68243Q106	158,340	20,300	SH		SOLE		20,300	0	0
10X GENOMICS INC	CL A COM	88025U109	8,369,690	149,887	SH		SOLE		149,887	0	0
1ST SOURCE CORP	COM	336901103	1,116,093	26,618	SH		SOLE		26,618	0	0
1STDIBS COM INC	COM	320551104	39,554	10,576	SH		SOLE		10,576	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	1,940,113	1,108,636	SH		SOLE		1,108,636	0	0
2SEVENTY BIO INC	PUBLIC STOCK	901384107	1,168,314	115,446	SH		SOLE		115,446	0	0
2U INC	COM	90214J101	91,481	22,700	SH		SOLE		22,700	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7,773,204	782,800	SH	Put	SOLE		782,800	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,341,655	537,931	SH		SOLE		537,931	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	9,445,375	12,500,000	PRN		SOLE		0	0	12,500,000
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,345,462	185,139	SH		SOLE		185,139	0	0
89BIO INC	COM	282559103	11,989,381	632,685	SH		SOLE		632,685	0	0
8X8 INC NEW	COM	282914100	2,430,275	574,533	SH		SOLE		574,533	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	6,505,805	616,664	SH		SOLE		616,664	0	0
A10 NETWORKS INC	COM	002121101	5,673,847	388,886	SH		SOLE		388,886	0	0
AAR CORP	COM	000361105	1,395,655	24,163	SH		SOLE		24,163	0	0
ABBVIE INC	COM	00287Y109	247,483,247	1,836,883	SH		SOLE		1,836,883	0	0
ABCAM PLC	ADS	000380204	968,400	39,575	SH		SOLE		39,575	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,868,143	1,063,180	SH		SOLE		1,063,180	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	28,980,102	769,111	SH		SOLE		769,111	0	0
ABM INDS INC	COM	000957100	1,003,213	23,522	SH		SOLE		23,522	0	0
ABSCI CORPORATION	COM	00091E109	113,129	74,427	SH		SOLE		74,427	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,989,960	173,644	SH		SOLE		173,644	0	0
ABVC BIOPHARMA INC	COM	00091F106	11,481	22,101	SH		SOLE		22,101	0	0
AC IMMUNE SA	SHS	H00263105	45,149	15,279	SH		SOLE		15,279	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,675,550	31,000	SH		SOLE		31,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,180,106	14,818	SH		SOLE		14,818	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,784,573	366,788	SH		SOLE		366,788	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	481,040	45,553	SH		SOLE		45,553	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,635,474	5,300	SH		SOLE		5,300	0	0
ACCO BRANDS CORP	COM	00081T108	3,567,839	684,806	SH		SOLE		684,806	0	0
ACCOLADE INC	COM	00437E102	1,442,731	107,107	SH		SOLE		107,107	0	0
ACCURAY INC	COM	004397105	2,530,198	653,798	SH		SOLE		653,798	0	0
ACI WORLDWIDE INC	COM	004498101	3,593,250	155,082	SH		SOLE		155,082	0	0
ACM RESH INC	COM CL A	00108J109	2,643,311	202,088	SH		SOLE		202,088	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	144,453	19,468	SH		SOLE		19,468	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,419,956	254,092	SH		SOLE		254,092	0	0
ACUITY BRANDS INC	COM	00508Y102	4,653,162	28,533	SH		SOLE		28,533	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	128,114	26,635	SH		SOLE		26,635	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,915,610	272,780	SH		SOLE		272,780	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,748,945	448,694	SH		SOLE		448,694	0	0
ADAPTHEALTH CORP	PUBLIC STOCK	00653Q102	196,399	16,138	SH		SOLE		16,138	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	101,911	110,174	SH		SOLE		110,174	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	555,783	82,829	SH		SOLE		82,829	0	0
ADDUS HOMECARE CORP	COM	006739106	3,163,758	34,129	SH		SOLE		34,129	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	15,692	25,308	SH		SOLE		25,308	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	3,669	17,623	SH		SOLE		17,623	0	0
ADICET BIO INC	COM	007002108	375,758	154,633	SH		SOLE		154,633	0	0
ADIENT PLC	ORD SHS	G0084W101	1,260,728	32,900	SH		SOLE		32,900	0	0
ADMA BIOLOGICS INC	COM	000899104	10,295,111	2,790,003	SH		SOLE		2,790,003	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,053,758	4,200	SH		SOLE		4,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,120,492	400,007	SH		SOLE		400,007	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,243,514	19,718	SH		SOLE		19,718	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,052,788	26,800	SH		SOLE		26,800	0	0
ADVANSIX INC	COM	00773T101	2,027,301	57,956	SH		SOLE		57,956	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	771,691	485,340	SH		SOLE		485,340	0	0
AECOM	COM	00766T100	1,075,563	12,700	SH		SOLE		12,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,722,797	216,039	SH		SOLE		216,039	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,227,607	22,373	SH		SOLE		22,373	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	514,689	30,011	SH		SOLE		30,011	0	0
AEROVIRONMENT INC	COM	008073108	381,709	3,732	SH		SOLE		3,732	0	0
AES CORP	COM	00130H105	23,511,966	1,134,200	SH	Call	SOLE		1,134,200	0	0
AES CORP	UNIT 02/15/2024	00130H204	36,015,478	441,258	SH		SOLE		441,258	0	0
AES CORP	COM	00130H105	21,728,481	1,048,166	SH		SOLE		1,048,166	0	0
AETHLON MED INC	COM	00808Y307	19,272	53,549	SH		SOLE		53,549	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	191,430	153,144	SH		SOLE		153,144	0	0
AFC GAMMA INC	COM	00109K105	171,287	13,758	SH		SOLE		13,758	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	929,318	6,200	SH		SOLE		6,200	0	0
AFFIMED N V	COM	N01045108	503,426	841,568	SH		SOLE		841,568	0	0
AG MTG INVT TR INC	COM NEW	001228501	262,872	42,953	SH		SOLE		42,953	0	0
AGCO CORP	COM	001084102	12,410,911	94,437	SH		SOLE		94,437	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	126,404,395	1,051,180	SH		SOLE		1,051,180	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	2,652	70,540	SH		SOLE		70,540	0	0
AGILYSYS INC	COM	00847J105	7,944,394	115,740	SH		SOLE		115,740	0	0
AGNC INVT CORP	COM	00123Q104	3,530,031	348,473	SH		SOLE		348,473	0	0
AGORA INC	ADS	00851L103	407,357	130,146	SH		SOLE		130,146	0	0
AGREE RLTY CORP	COM	008492100	36,651,226	560,502	SH		SOLE		560,502	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,449,986	233,332	SH		SOLE		233,332	0	0
AIR LEASE CORP	CL A	00912X302	3,762,441	89,903	SH		SOLE		89,903	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,871,190	106,404	SH		SOLE		106,404	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	860,755	45,615	SH		SOLE		45,615	0	0
AIRBNB INC	COM CL A	009066101	124,032,735	967,796	SH		SOLE		967,796	0	0
AIRBNB INC	COM CL A	009066101	70,731,504	551,900	SH	Put	SOLE		551,900	0	0
AIRBNB INC	NOTE 3/1	009066AB7	55,620,520	63,785,000	PRN		SOLE		0	0	63,785,000
AIRSCULPT TECHNOLOGIES INC	COM	009496100	446,007	51,741	SH		SOLE		51,741	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,590,787	140,100	SH	Put	SOLE		140,100	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,803,965	19,500,000	PRN		SOLE		0	0	19,500,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,218,701	91,451	SH		SOLE		91,451	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	197,835	216,213	SH		SOLE		216,213	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,578,122	33,800	SH		SOLE		33,800	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	52,187	16,411	SH		SOLE		16,411	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	132,584	17,941	SH		SOLE		17,941	0	0
AKSO HEALTH GROUP	ADS	98422P108	35,676	101,931	SH		SOLE		101,931	0	0
AKUMIN INC	COM	01021X100	213,660	1,187,002	SH		SOLE		1,187,002	0	0
ALAMO GROUP INC	COM	011311107	6,539,288	35,557	SH		SOLE		35,557	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	51,953,666	4,358,529	SH		SOLE		4,358,529	0	0
ALARM COM HLDGS INC	COM	011642105	2,990,101	57,858	SH		SOLE		57,858	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	26,267	10,899	SH		SOLE		10,899	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	212,512	416,690	SH		SOLE		416,690	0	0
ALBANY INTL CORP	CL A	012348108	11,084,929	118,835	SH		SOLE		118,835	0	0
ALBERTSONS COS INC	PUBLIC STOCK	013091103	1,226,284	56,200	SH		SOLE		56,200	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,542,500	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	105,660,836	3,114,083	SH		SOLE		3,114,083	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,101,607	131,300	SH		SOLE		131,300	0	0
ALECTOR INC	COM	014442107	1,729,173	287,716	SH		SOLE		287,716	0	0
ALERUS FINL CORP	COM	01446U103	346,942	19,296	SH		SOLE		19,296	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,471,106	178,100	SH		SOLE		178,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,241,915	14,900	SH		SOLE		14,900	0	0
ALIGHT INC	COM CL A	01626W101	1,822,128	197,200	SH		SOLE		197,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,768,200	5,000	SH		SOLE		5,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	28,337	29,183	SH		SOLE		29,183	0	0
ALKERMES PLC	SHS	G01767105	29,569,705	944,719	SH		SOLE		944,719	0	0
ALLBIRDS INC	COM CL A	01675A109	1,931,824	1,533,194	SH		SOLE		1,533,194	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	681,912	5,400	SH		SOLE		5,400	0	0
ALLEGION PLC	ORD SHS	G0176J109	34,033,351	283,564	SH		SOLE		283,564	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	38,715	133,500	SH		SOLE		133,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	40,363,691	894,189	SH		SOLE		894,189	0	0
ALLETE INC	COM NEW	018522300	774,943	13,368	SH		SOLE		13,368	0	0
ALLIANT ENERGY CORP	COM	018802108	1,596,704	30,425	SH		SOLE		30,425	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,658,868	41,534	SH		SOLE		41,534	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,531,084	80,253	SH		SOLE		80,253	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	9,705,317	1,952,780	SH		SOLE		1,952,780	0	0
ALLSTATE CORP	COM	020002101	7,439,036	68,223	SH		SOLE		68,223	0	0
ALLY FINL INC	COM	02005N100	26,658,870	987,000	SH		SOLE		987,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,673,630	224,669	SH		SOLE		224,669	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4,049,980	123,475	SH		SOLE		123,475	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	821,800	5,000	SH		SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,935,660	667,800	SH		SOLE		667,800	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	18,883,603	1,050,256	SH		SOLE		1,050,256	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	729,268	70,257	SH		SOLE		70,257	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,572,000	150,000	SH		SOLE		150,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	596,528	58,028	SH		SOLE		58,028	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	846,755	52,108	SH		SOLE		52,108	0	0
ALTA EQUIPMENT GROUP INC	PUBLIC STOCK	02128L106	797,301	46,007	SH		SOLE		46,007	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,464,074	124,790	SH		SOLE		124,790	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	306,271	29,620	SH		SOLE		29,620	0	0
ALTERYX INC	COM CL A	02156B103	1,834,160	40,400	SH		SOLE		40,400	0	0
ALTICE USA INC	CL A	02156K103	3,700,367	1,225,287	SH		SOLE		1,225,287	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,483,475	986,820	SH		SOLE		986,820	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	295,054	5,251	SH		SOLE		5,251	0	0
ALTO INGREDIENTS INC	COM	021513106	281,226	97,310	SH		SOLE		97,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,318,230	29,100	SH		SOLE		29,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,743,470	4,826,445	SH		SOLE		4,826,445	0	0
AMAZON COM INC	COM	023135106	1,603,428	12,300	SH		SOLE		12,300	0	0
AMBARELLA INC	SHS	G037AX101	26,316,139	314,523	SH		SOLE		314,523	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,818,006	571,700	SH		SOLE		571,700	0	0
AMEDISYS INC	COM	023436108	4,072,006	44,532	SH		SOLE		44,532	0	0
AMER SOFTWARE INC	CL A	029683109	2,017,605	191,970	SH		SOLE		191,970	0	0
AMER STATES WTR CO	COM	029899101	842,682	9,686	SH		SOLE		9,686	0	0
AMEREN CORP	COM	023608102	10,727,273	131,349	SH		SOLE		131,349	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	64,050,000	50,000,000	PRN		SOLE		0	0	50,000,000
AMERICAN AIRLS GROUP INC	COM	02376R102	194,835,576	10,860,400	SH	Put	SOLE		10,860,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	201,107,561	11,210,009	SH		SOLE		11,210,009	0	0
AMERICAN ASSETS TR INC	COM	024013104	204,518	10,652	SH		SOLE		10,652	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,088,010	252,480	SH		SOLE		252,480	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,481,022	972,968	SH		SOLE		972,968	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60,625,179	720,014	SH		SOLE		720,014	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	58,485,320	694,600	SH	Put	SOLE		694,600	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	62,798,451	1,264,059	SH		SOLE		1,264,059	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,632,294	31,324	SH		SOLE		31,324	0	0
AMERICAN EXPRESS CO	COM	025816109	2,212,340	12,700	SH		SOLE		12,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,996,050	42,072	SH		SOLE		42,072	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	189,545	21,837	SH		SOLE		21,837	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	27,402	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	62,600	10,000	SH		SOLE		10,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,346,796	373,037	SH		SOLE		373,037	0	0
AMERICAN VANGUARD CORP	COM	030371108	623,234	34,876	SH		SOLE		34,876	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,168,515	41,489	SH		SOLE		41,489	0	0
AMERICAS CAR-MART INC	COM	03062T105	389,142	3,900	SH		SOLE		3,900	0	0
AMERIS BANCORP	COM	03076K108	1,330,051	38,879	SH		SOLE		38,879	0	0
AMERISAFE INC	COM	03071H100	1,470,406	27,577	SH		SOLE		27,577	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,585,434	127,763	SH		SOLE		127,763	0	0
AMES NATL CORP	COM	031001100	644,392	35,740	SH		SOLE		35,740	0	0
AMETEK INC	COM	031100100	56,746,063	350,544	SH		SOLE		350,544	0	0
AMGEN INC	COM	031162100	219,111,760	986,901	SH		SOLE		986,901	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	607,100	48,336	SH		SOLE		48,336	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,483,887	83,492	SH		SOLE		83,492	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,431,537	461,786	SH		SOLE		461,786	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,724,675	30,010	SH		SOLE		30,010	0	0
AMPHENOL CORP NEW	CL A	032095101	1,197,795	14,100	SH		SOLE		14,100	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	20,304	42,300	SH		SOLE		42,300	0	0
ANALOG DEVICES INC	COM	032654105	1,889,657	9,700	SH		SOLE		9,700	0	0
ANAPTYSBIO INC	COM	032724106	2,972,447	146,138	SH		SOLE		146,138	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	945,519	116,300	SH		SOLE		116,300	0	0
ANDERSONS INC	COM	034164103	368,139	7,977	SH		SOLE		7,977	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,319,979	499,998	SH		SOLE		499,998	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	207,862	25,226	SH		SOLE		25,226	0	0
ANGI INC	COM CL A NEW	00183L102	2,538,367	769,202	SH		SOLE		769,202	0	0
ANGIODYNAMICS INC	COM	03475V101	2,891,624	277,241	SH		SOLE		277,241	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,465,801	116,918	SH		SOLE		116,918	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	560,155	10,406	SH		SOLE		10,406	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,677,009	64,550	SH		SOLE		64,550	0	0
ANNEXON INC	COM	03589W102	838,820	238,301	SH		SOLE		238,301	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	773,720	66,700	SH		SOLE		66,700	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,821,111	422,322	SH		SOLE		422,322	0	0
AON PLC	SHS CL A	G0403H108	1,553,400	4,500	SH		SOLE		4,500	0	0
APA CORPORATION	COM	03743Q108	11,681,322	341,859	SH		SOLE		341,859	0	0
APEXIGEN INC	COM	03759B102	7,309	17,006	SH		SOLE		17,006	0	0
API GROUP CORP	COM STK	00187Y100	8,610,316	315,859	SH		SOLE		315,859	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,714,249	120,376	SH		SOLE		120,376	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,130,566	14,719	SH		SOLE		14,719	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	350,760	11,100	SH		SOLE		11,100	0	0
APPFOLIO INC	COM CL A	03783C100	4,404,546	25,587	SH		SOLE		25,587	0	0
APPIAN CORP	CL A	03782L101	4,831,876	101,510	SH		SOLE		101,510	0	0
APPLE INC	COM	037833100	197,207,359	1,016,690	SH		SOLE		1,016,690	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,304,492	29,721	SH		SOLE		29,721	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	36,463	141,330	SH		SOLE		141,330	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	31,429	24,554	SH		SOLE		24,554	0	0
APPLOVIN CORP	COM CL A	03831W108	7,114,988	276,525	SH		SOLE		276,525	0	0
APTARGROUP INC	COM	038336103	11,109,004	95,883	SH		SOLE		95,883	0	0
APTIV PLC	SHS	G6095L109	15,017,439	147,100	SH	Put	SOLE		147,100	0	0
APTIV PLC	SHS	G6095L109	4,234,897	41,482	SH		SOLE		41,482	0	0
APYX MEDICAL CORPORATION	COM	03837C106	120,217	23,900	SH		SOLE		23,900	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	66,194	186,461	SH		SOLE		186,461	0	0
AQUARON ACQUISITION CORP	PUBLIC STOCK	03842W105	1,099,322	105,400	SH		SOLE		105,400	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	268,608	162,793	SH		SOLE		162,793	0	0
ARAVIVE INC	COM	03890D108	45,897	36,426	SH		SOLE		36,426	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	140,997	61,303	SH		SOLE		61,303	0	0
ARCBEST CORP	COM	03937C105	3,057,070	30,942	SH		SOLE		30,942	0	0
ARCELLX INC	PUBLIC STOCK	03940C100	10,311,061	326,093	SH		SOLE		326,093	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	90,396,949	3,306,399	SH		SOLE		3,306,399	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35,333,766	472,061	SH		SOLE		472,061	0	0
ARCHER AVIATION INC	COM CL A	03945R102	7,449,533	1,808,139	SH		SOLE		1,808,139	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,298,107	175,994	SH		SOLE		175,994	0	0
ARCHROCK INC	COM	03957W106	1,497,248	146,073	SH		SOLE		146,073	0	0
ARCONIC CORPORATION	COM	03966V107	1,890,162	63,900	SH		SOLE		63,900	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	14,132,095	1,378,741	SH		SOLE		1,378,741	0	0
ARCOSA INC	COM	039653100	1,021,531	13,482	SH		SOLE		13,482	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	575,321	20,060	SH		SOLE		20,060	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	38,831	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	3,119,719	920,271	SH		SOLE		920,271	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,915,852	317,073	SH		SOLE		317,073	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	11,424,375	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	46,659,272	2,483,197	SH		SOLE		2,483,197	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,281,455	13,300	SH		SOLE		13,300	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,667,424	427,809	SH		SOLE		427,809	0	0
ARHAUS INC	COM CL A	04035M102	3,897,920	373,722	SH		SOLE		373,722	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	106,121,829	2,404,210	SH		SOLE		2,404,210	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,456,856	229,600	SH		SOLE		229,600	0	0
ARKO CORP	COM	041242108	414,449	52,132	SH		SOLE		52,132	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	94,160	20,337	SH		SOLE		20,337	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,469,740	226,374	SH		SOLE		226,374	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	441,366	42,236	SH		SOLE		42,236	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	10,375,916	1,946,701	SH		SOLE		1,946,701	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,924,438	216,777	SH		SOLE		216,777	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,911,746	615,564	SH		SOLE		615,564	0	0
ARRIVAL	COM NEW	L0423Q124	72,944	28,273	SH		SOLE		28,273	0	0
ARROW ELECTRS INC	COM	042735100	315,106	2,200	SH		SOLE		2,200	0	0
ARROW FINL CORP	COM	042744102	1,112,171	55,222	SH		SOLE		55,222	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,091,686	311,040	SH		SOLE		311,040	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,964,939	591,782	SH		SOLE		591,782	0	0
ARTERIS INC	COM	04302A104	583,349	85,535	SH		SOLE		85,535	0	0
ARTESIAN RES CORP	CL A	043113208	706,317	14,958	SH		SOLE		14,958	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	262,551	6,679	SH		SOLE		6,679	0	0
ARVINAS INC	COM	04335A105	4,040,423	162,789	SH		SOLE		162,789	0	0
ASANA INC	CL A	04342Y104	22,413,093	1,016,928	SH		SOLE		1,016,928	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,055,453	648,967	SH		SOLE		648,967	0	0
ASENSUS SURGICAL INC	COM	04367G103	55,825	110,545	SH		SOLE		110,545	0	0
ASGN INC	COM	00191U102	2,695,604	35,642	SH		SOLE		35,642	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,965,313	13,750	SH		SOLE		13,750	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	4,320,044	797,056	SH		SOLE		797,056	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,365,339	46,033	SH		SOLE		46,033	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	455,665	96,950	SH		SOLE		96,950	0	0
ASTEC INDS INC	COM	046224101	294,133	6,473	SH		SOLE		6,473	0	0
ASTRA SPACE INC	COM CL A	04634X103	83,185	225,677	SH		SOLE		225,677	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,843,810	95,624	SH		SOLE		95,624	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	782,295	93,913	SH		SOLE		93,913	0	0
ASURE SOFTWARE INC	COM	04649U102	3,643,039	299,592	SH		SOLE		299,592	0	0
AT&T INC	COM	00206R102	57,302,528	3,592,635	SH		SOLE		3,592,635	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	656,768	381,842	SH		SOLE		381,842	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	24,570	15,261	SH		SOLE		15,261	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	655,173	175,180	SH		SOLE		175,180	0	0
ATHIRA PHARMA INC	COM	04746L104	1,052,238	356,691	SH		SOLE		356,691	0	0
ATI INC	COM	01741R102	2,143,209	48,456	SH		SOLE		48,456	0	0
ATKORE INC	COM	047649108	2,697,762	17,300	SH		SOLE		17,300	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	711,146	30,339	SH		SOLE		30,339	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,093,611	62,996	SH		SOLE		62,996	0	0
ATLASSIAN CORPORATION	CL A	049468101	54,944,350	327,420	SH		SOLE		327,420	0	0
ATMOS ENERGY CORP	COM	049560105	4,155,199	35,716	SH		SOLE		35,716	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,567,248	162,443	SH		SOLE		162,443	0	0
ATOMERA INC	COM	04965B100	951,861	108,536	SH		SOLE		108,536	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	73,265	58,147	SH		SOLE		58,147	0	0
ATOUR LIFESTYLE HOLDINGS LTD	SPONSORED ADS	04965M106	1,968,532	121,215	SH		SOLE		121,215	0	0
ATRENEW INC	SPONSORED ADS	00138L108	136,647	46,797	SH		SOLE		46,797	0	0
ATRICURE INC	COM	04963C209	9,897,717	200,521	SH		SOLE		200,521	0	0
ATS CORPORATION	COM	00217Y104	2,493,699	54,105	SH		SOLE		54,105	0	0
ATYR PHARMA INC	COM NEW	002120202	908,474	420,590	SH		SOLE		420,590	0	0
AUDIOCODES LTD	ORD	M15342104	776,689	85,070	SH		SOLE		85,070	0	0
AUGMEDIX INC	COM	05105P107	58,389	12,139	SH		SOLE		12,139	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,644,989	249,999	SH		SOLE		249,999	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,243,895	1,368,171	SH		SOLE		1,368,171	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	664,405	225,988	SH		SOLE		225,988	0	0
AUTODESK INC	COM	052769106	45,153,744	220,682	SH		SOLE		220,682	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,099,332	37,700	SH		SOLE		37,700	0	0
AUTOLIV INC	COM	052800109	1,461,497	17,186	SH		SOLE		17,186	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	734,913	308,787	SH		SOLE		308,787	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	150,577,030	685,095	SH		SOLE		685,095	0	0
AUTONATION INC	COM	05329W102	1,942,398	11,800	SH		SOLE		11,800	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5,418,690	328,804	SH		SOLE		328,804	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,608,795	8,500	SH		SOLE		8,500	0	0
AVANGRID INC	COM	05351W103	2,368,452	62,857	SH		SOLE		62,857	0	0
AVANOS MED INC	COM	05350V106	321,468	12,577	SH		SOLE		12,577	0	0
AVANTAX INC	COM	095229100	781,286	34,910	SH		SOLE		34,910	0	0
AVANTOR INC	COM	05352A100	1,366,259	66,517	SH		SOLE		66,517	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	42,081	24,900	SH		SOLE		24,900	0	0
AVEPOINT INC	COM CL A	053604104	674,588	117,116	SH		SOLE		117,116	0	0
AVERY DENNISON CORP	COM	053611109	1,361,859	7,927	SH		SOLE		7,927	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	815,296	24,432	SH		SOLE		24,432	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,709,365	514,821	SH		SOLE		514,821	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	143,244	13,800	SH		SOLE		13,800	0	0
AVIENT CORPORATION	COM	05368V106	1,423,606	34,807	SH		SOLE		34,807	0	0
AVIS BUDGET GROUP	COM	053774105	16,477,960	72,060	SH		SOLE		72,060	0	0
AVISTA CORP	COM	05379B107	2,137,466	54,430	SH		SOLE		54,430	0	0
AVITA MEDICAL INC	COM	05380C102	2,456,924	144,440	SH		SOLE		144,440	0	0
AVROBIO INC	COM	05455M100	271,597	285,861	SH		SOLE		285,861	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,817,674	55,400	SH		SOLE		55,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,688,755	49,949	SH		SOLE		49,949	0	0
AXOGEN INC	COM	05463X106	146,372	16,032	SH		SOLE		16,032	0	0
AXON ENTERPRISE INC	COM	05464C101	1,574,423	8,069	SH		SOLE		8,069	0	0
AXON ENTERPRISE INC	COM	05464C101	1,951,200	10,000	SH	Put	SOLE		10,000	0	0
AXOS FINANCIAL INC	COM	05465C100	2,490,675	63,151	SH		SOLE		63,151	0	0
AXT INC	COM	00246W103	456,106	132,589	SH		SOLE		132,589	0	0
AYRO INC	COM	054748108	40,463	59,079	SH		SOLE		59,079	0	0
AZEK CO INC	CL A	05478C105	3,044,145	100,500	SH		SOLE		100,500	0	0
AZENTA INC	COM	114340102	230,833	4,945	SH		SOLE		4,945	0	0
AZUL S A	SPONSR ADR PFD	05501U106	10,712,274	782,489	SH		SOLE		782,489	0	0
AZZ INC	COM	002474104	1,102,189	25,361	SH		SOLE		25,361	0	0
B & G FOODS INC NEW	COM	05508R106	6,292,299	452,033	SH		SOLE		452,033	0	0
B2GOLD CORP	COM	11777Q209	56,069,592	15,705,768	SH		SOLE		15,705,768	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,254,434	212,616	SH		SOLE		212,616	0	0
BAIDU INC	SPON ADR REP A	056752108	1,779,830	13,000	SH		SOLE		13,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	135,100	10,000	SH	Put	SOLE		10,000	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,661,014	122,947	SH		SOLE		122,947	0	0
BAKER HUGHES COMPANY	CL A	05722G100	31,416,863	993,890	SH		SOLE		993,890	0	0
BALLARD PWR SYS INC NEW	COM	058586108	287,232	65,879	SH		SOLE		65,879	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,528,606	132,004	SH		SOLE		132,004	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	528,829	86,269	SH		SOLE		86,269	0	0
BANCO MACRO SA	SPON ADR B	05961W105	2,734,215	103,608	SH		SOLE		103,608	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,336,634	87,580	SH		SOLE		87,580	0	0
BANCORP INC DEL	COM	05969A105	3,685,891	112,891	SH		SOLE		112,891	0	0
BANDWIDTH INC	COM CL A	05988J103	3,242,078	236,994	SH		SOLE		236,994	0	0
BANK AMERICA CORP	COM	060505104	10,056,189	350,512	SH		SOLE		350,512	0	0
BANK HAWAII CORP	COM	062540109	7,234,793	175,474	SH		SOLE		175,474	0	0
BANK MARIN BANCORP	COM	063425102	514,056	29,092	SH		SOLE		29,092	0	0
BANK MONTREAL QUE	COM	063671101	10,885,967	120,540	SH		SOLE		120,540	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,165,255	116,021	SH		SOLE		116,021	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,022,596	110,475	SH		SOLE		110,475	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,879,488	46,800	SH		SOLE		46,800	0	0
BANKFINANCIAL CORP	COM	06643P104	134,725	16,470	SH		SOLE		16,470	0	0
BANKUNITED INC	COM	06652K103	2,783,807	129,179	SH		SOLE		129,179	0	0
BANKWELL FINL GROUP INC	COM	06654A103	442,570	18,153	SH		SOLE		18,153	0	0
BANNER CORP	COM NEW	06652V208	6,902,044	158,050	SH		SOLE		158,050	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,843,192	461,953	SH		SOLE		461,953	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,308,825	92,353	SH		SOLE		92,353	0	0
BARINGS BDC INC	COM	06759L103	3,747,183	477,957	SH		SOLE		477,957	0	0
BARNES & NOBLE ED INC	COM	06777U101	36,185	28,718	SH		SOLE		28,718	0	0
BARNES GROUP INC	COM	067806109	1,102,087	26,122	SH		SOLE		26,122	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	773,290	8,868	SH		SOLE		8,868	0	0
BARRICK GOLD CORP	COM	067901108	1,582,955	93,500	SH		SOLE		93,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	408,652	27,171	SH		SOLE		27,171	0	0
BATH & BODY WORKS INC	COM	070830104	1,995,225	53,206	SH		SOLE		53,206	0	0
BAXTER INTL INC	COM	071813109	62,854,348	1,379,595	SH		SOLE		1,379,595	0	0
BAYCOM CORP	COM	07272M107	538,814	32,303	SH		SOLE		32,303	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,851,110	567,825	SH		SOLE		567,825	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	461,867	5,566	SH		SOLE		5,566	0	0
BEAM THERAPEUTICS INC	COM	07373V105	236,282	7,400	SH		SOLE		7,400	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,185,986	147,967	SH		SOLE		147,967	0	0
BECTON DICKINSON & CO	COM	075887109	12,518,826	47,418	SH		SOLE		47,418	0	0
BELDEN INC	COM	077454106	506,945	5,300	SH		SOLE		5,300	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	71,613	103,787	SH		SOLE		103,787	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	2,052,020	200,000	SH		SOLE		200,000	0	0
BELLRING BRANDS INC	PUBLIC STOCK	07831C103	3,560,631	97,285	SH		SOLE		97,285	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,176,289	122,969	SH		SOLE		122,969	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,361,173	25,100	SH		SOLE		25,100	0	0
BERKLEY W R CORP	COM	084423102	38,171,230	640,887	SH		SOLE		640,887	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,464,506	362,066	SH		SOLE		362,066	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,118,674	53,964	SH		SOLE		53,964	0	0
BERRY CORP	COM	08579X101	500,300	72,718	SH		SOLE		72,718	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,685,837	26,202	SH		SOLE		26,202	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	8,346,000	32,100,000	PRN		SOLE		0	0	32,100,000
BEYOND MEAT INC	COM	08862E109	20,272,164	1,561,800	SH	Put	SOLE		1,561,800	0	0
BEYONDSPRING INC	SHS	G10830100	40,873	34,638	SH		SOLE		34,638	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	751,842	12,600	SH		SOLE		12,600	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,343,016	52,626	SH		SOLE		52,626	0	0
BIG LOTS INC	COM	089302103	4,693,110	531,496	SH		SOLE		531,496	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,008,760	503,393	SH		SOLE		503,393	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,094,750	72,500	SH		SOLE		72,500	0	0
BIO RAD LABS INC	CL A	090572207	22,737,722	59,975	SH		SOLE		59,975	0	0
BIO-TECHNE CORP	COM	09073M104	3,890,323	47,658	SH		SOLE		47,658	0	0
BIOAFFINITY TECHNOLOGIES INC	PUBLIC STOCK	09076W109	39,971	21,842	SH		SOLE		21,842	0	0
BIOATLA INC	COM	09077B104	595,470	198,490	SH		SOLE		198,490	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	9,373,676	1,331,488	SH		SOLE		1,331,488	0	0
BIOGEN INC	COM	09062X103	7,168,535	25,166	SH		SOLE		25,166	0	0
BIOHAVEN LTD	COM	G1110E107	1,396,306	58,374	SH		SOLE		58,374	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	596,700	27,000	SH		SOLE		27,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,108,888	266,600	SH	Call	SOLE		266,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	37,202,016	429,188	SH		SOLE		429,188	0	0
BIOMEA FUSION INC	COM	09077A106	1,887,590	85,995	SH		SOLE		85,995	0	0
BIONTECH SE	SPONSORED ADS	09075V102	895,819	8,300	SH		SOLE		8,300	0	0
BIOVENTUS INC	COM CL A	09075A108	163,458	56,560	SH		SOLE		56,560	0	0
BITFARMS LTD	COM	09173B107	531,386	361,487	SH		SOLE		361,487	0	0
BJS RESTAURANTS INC	COM	09180C106	7,234,500	227,500	SH		SOLE		227,500	0	0
BLACK HILLS CORP	COM	092113109	599,346	9,946	SH		SOLE		9,946	0	0
BLACK KNIGHT INC	COM	09215C105	6,899,771	115,516	SH		SOLE		115,516	0	0
BLACKBAUD INC	COM	09227Q100	5,247,034	73,715	SH		SOLE		73,715	0	0
BLACKBERRY LTD	COM	09228F103	3,671,483	663,921	SH		SOLE		663,921	0	0
BLACKROCK CAP INVT CORP	COM	092533108	759,992	231,705	SH		SOLE		231,705	0	0
BLACKROCK INC	COM	09247X101	4,103,989	5,938	SH		SOLE		5,938	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,705,363	339,630	SH		SOLE		339,630	0	0
BLACKSTONE INC	COM	09260D107	1,532,796	16,487	SH		SOLE		16,487	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	18,374,296	21,506,000	PRN		SOLE		0	0	21,506,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,523,783	1,034,300	SH	Put	SOLE		1,034,300	0	0
BLACKSTONE SECD LENDING FD	PUBLIC STOCK	09261X102	15,482,832	565,893	SH		SOLE		565,893	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	17,301	27,300	SH		SOLE		27,300	0	0
BLOCK INC	CL A	852234103	102,368,017	1,537,750	SH		SOLE		1,537,750	0	0
BLOOM ENERGY CORP	COM CL A	093712107	41,897,611	2,562,545	SH		SOLE		2,562,545	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,853,695	235,700	SH	Put	SOLE		235,700	0	0
BLOOMIN BRANDS INC	COM	094235108	3,512,506	130,625	SH		SOLE		130,625	0	0
BLUE BIRD CORP	COM	095306106	5,511,579	245,177	SH		SOLE		245,177	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,360,125	412,500	SH		SOLE		412,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,254,987	1,223,604	SH		SOLE		1,223,604	0	0
BLUEBIRD BIO INC	COM	09609G100	554,671	168,593	SH		SOLE		168,593	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	7,528,190	80,275	SH		SOLE		80,275	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	400,000	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	133,881,775	634,030	SH		SOLE		634,030	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,897,350	21,000	SH		SOLE		21,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	16,966,416	11,320,000	PRN		SOLE		0	0	11,320,000
BOOKING HOLDINGS INC	COM	09857L108	7,641,934	2,830	SH		SOLE		2,830	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,046,696	9,379	SH		SOLE		9,379	0	0
BORGWARNER INC	COM	099724106	1,752,054	35,822	SH		SOLE		35,822	0	0
BORR DRILLING LTD	SHS	G1466R173	128,010	17,000	SH		SOLE		17,000	0	0
BOSTON BEER INC	CL A	100557107	2,742,648	8,892	SH		SOLE		8,892	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,131,044	60,098	SH		SOLE		60,098	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,274,985	2,445,461	SH		SOLE		2,445,461	0	0
BOWLERO CORP	CL A COM	10258P102	17,578,588	1,510,188	SH		SOLE		1,510,188	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	937,081	29,394	SH		SOLE		29,394	0	0
BOX INC	CL A	10316T104	1,516,008	51,600	SH		SOLE		51,600	0	0
BP PLC	SPONSORED ADR	055622104	33,283,411	943,140	SH		SOLE		943,140	0	0
BRADY CORP	CL A	104674106	7,875,689	165,560	SH		SOLE		165,560	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	100,996	49,027	SH		SOLE		49,027	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	584,040	125,600	SH		SOLE		125,600	0	0
BRASKEM S A	SP ADR PFD A	105532105	714,075	61,294	SH		SOLE		61,294	0	0
BRAZE INC	COM CL A	10576N102	2,469,756	56,400	SH		SOLE		56,400	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,871,934	91,492	SH		SOLE		91,492	0	0
BRF SA	SPONSORED ADR	10552T107	6,509,024	3,425,802	SH		SOLE		3,425,802	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,734,725	740,391	SH		SOLE		740,391	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	311,211	31,595	SH		SOLE		31,595	0	0
BRIGHTCOVE INC	COM	10921T101	720,733	179,734	SH		SOLE		179,734	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,307,432	217,686	SH		SOLE		217,686	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,446,918	116,798	SH		SOLE		116,798	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,135,070	465,835	SH		SOLE		465,835	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,706,973	237,740	SH		SOLE		237,740	0	0
BRINKER INTL INC	COM	109641100	2,830,461	77,335	SH		SOLE		77,335	0	0
BRINKS CO	COM	109696104	2,340,338	34,503	SH		SOLE		34,503	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,496,816	3,197,761	SH		SOLE		3,197,761	0	0
BRISTOW GROUP INC	COM	11040G103	421,958	14,687	SH		SOLE		14,687	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91,054,818	2,742,615	SH		SOLE		2,742,615	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	985,600	44,800	SH		SOLE		44,800	0	0
BROADWIND INC	COM NEW	11161T207	391,531	102,495	SH		SOLE		102,495	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	11,129,400	180,000	SH		SOLE		180,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,725,325	1,356,712	SH		SOLE		1,356,712	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	411,060	12,140	SH		SOLE		12,140	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,050,408	120,184	SH		SOLE		120,184	0	0
BRP GROUP INC	COM CL A	05589G102	2,276,663	91,875	SH		SOLE		91,875	0	0
BRP INC	COM SUN VTG	05577W200	18,077,836	213,686	SH		SOLE		213,686	0	0
BRUKER CORP	COM	116794108	5,851,507	79,160	SH		SOLE		79,160	0	0
BRUNSWICK CORP	COM	117043109	14,289,795	164,933	SH		SOLE		164,933	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	989,368	46,189	SH		SOLE		46,189	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,277,600	24,100	SH		SOLE		24,100	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	1,167,601	114,583	SH		SOLE		114,583	0	0
BUMBLE INC	COM CL A	12047B105	14,266,205	850,191	SH		SOLE		850,191	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,477,049	285,472	SH		SOLE		285,472	0	0
BURLINGTON STORES INC	COM	122017106	85,764,487	544,917	SH		SOLE		544,917	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,774,936	24,800	SH		SOLE		24,800	0	0
BYLINE BANCORP INC	COM	124411109	1,057,252	58,444	SH		SOLE		58,444	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	5,295,000	500,000	SH		SOLE		500,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,981,271	31,598	SH		SOLE		31,598	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	1,564,967	569,079	SH		SOLE		569,079	0	0
CABALETTA BIO INC	COM	12674W109	593,744	45,991	SH		SOLE		45,991	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	28,218,750	37,500,000	PRN		SOLE		0	0	37,500,000
CABOT CORP	COM	127055101	1,739,675	26,008	SH		SOLE		26,008	0	0
CACI INTL INC	CL A	127190304	1,370,518	4,021	SH		SOLE		4,021	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,955,762	93,620	SH		SOLE		93,620	0	0
CADIZ INC	COM NEW	127537207	50,344	12,400	SH		SOLE		12,400	0	0
CADRE HLDGS INC	COM	12763L105	997,415	45,753	SH		SOLE		45,753	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,921,569	37,700	SH		SOLE		37,700	0	0
CAESARSTONE LTD	ORD SHS	M20598104	369,252	70,468	SH		SOLE		70,468	0	0
CALAMP CORP	COM	128126109	97,593	92,069	SH		SOLE		92,069	0	0
CALIX INC	COM	13100M509	2,623,220	52,559	SH		SOLE		52,559	0	0
CAMDEN NATL CORP	COM	133034108	754,027	24,347	SH		SOLE		24,347	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,761,996	71,296	SH		SOLE		71,296	0	0
CAMECO CORP	COM	13321L108	1,857,869	59,300	SH		SOLE		59,300	0	0
CAMPBELL SOUP CO	COM	134429109	6,910,621	151,184	SH		SOLE		151,184	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	22,147,881	735,810	SH		SOLE		735,810	0	0
CAMTEK LTD	ORD	M20791105	897,876	25,200	SH		SOLE		25,200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,638,728	342,988	SH		SOLE		342,988	0	0
CANADIAN NATL RY CO	COM	136375102	69,769,735	576,276	SH		SOLE		576,276	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,853,735	604,850	SH		SOLE		604,850	0	0
CANNAE HLDGS INC	COM	13765N107	264,751	13,100	SH		SOLE		13,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	115,351	82,986	SH		SOLE		82,986	0	0
CANOPY GROWTH CORP	COM	138035100	3,081,097	7,943,018	SH		SOLE		7,943,018	0	0
CAPITAL BANCORP INC MD	COM	139737100	378,598	20,917	SH		SOLE		20,917	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	733,797	23,949	SH		SOLE		23,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,771,794	16,200	SH		SOLE		16,200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,342,167	220,191	SH		SOLE		220,191	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	592,653	48,301	SH		SOLE		48,301	0	0
CARA THERAPEUTICS INC	COM	140755109	677,745	239,486	SH		SOLE		239,486	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	137,051	93,232	SH		SOLE		93,232	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,554,168	132,750	SH		SOLE		132,750	0	0
CARDLYTICS INC	COM	14161W105	321,056	50,800	SH		SOLE		50,800	0	0
CAREDX INC	COM	14167L103	1,207,000	142,000	SH		SOLE		142,000	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	7,439	21,879	SH		SOLE		21,879	0	0
CARETRUST REIT INC	COM	14174T107	869,372	43,775	SH		SOLE		43,775	0	0
CARGURUS INC	COM CL A	141788109	1,894,131	83,700	SH		SOLE		83,700	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	210,911	49,626	SH		SOLE		49,626	0	0
CARLISLE COS INC	COM	142339100	1,336,008	5,208	SH		SOLE		5,208	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,488,979	308,309	SH		SOLE		308,309	0	0
CARMAX INC	COM	143130102	11,399,689	136,197	SH		SOLE		136,197	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	81,031,139	4,303,300	SH	Put	SOLE		4,303,300	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	236,979,222	12,585,195	SH		SOLE		12,585,195	0	0
CARNIVAL PLC	ADR	14365C103	3,643,470	214,954	SH		SOLE		214,954	0	0
CARPARTS COM INC	COM	14427M107	649,128	152,736	SH		SOLE		152,736	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,845,386	32,877	SH		SOLE		32,877	0	0
CARRIAGE SVCS INC	COM	143905107	309,731	9,539	SH		SOLE		9,539	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,776,299	236,900	SH		SOLE		236,900	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,891,547	375,307	SH		SOLE		375,307	0	0
CARTER BANKSHARES INC	COM NEW	146103106	579,250	39,165	SH		SOLE		39,165	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,330,000	500,000	SH		SOLE		500,000	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,773,326	166,666	SH		SOLE		166,666	0	0
CARVANA CO	CL A	146869102	57,891,180	2,233,456	SH		SOLE		2,233,456	0	0
CASA SYS INC	COM	14713L102	18,893	15,486	SH		SOLE		15,486	0	0
CASELLA WASTE SYS INC	CL A	147448104	9,595,750	106,089	SH		SOLE		106,089	0	0
CASEYS GEN STORES INC	COM	147528103	1,313,050	5,384	SH		SOLE		5,384	0	0
CASS INFORMATION SYS INC	COM	14808P109	555,368	14,321	SH		SOLE		14,321	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	437,668	31,900	SH		SOLE		31,900	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	341,376	25,400	SH		SOLE		25,400	0	0
CATHAY GEN BANCORP	COM	149150104	1,298,319	40,333	SH		SOLE		40,333	0	0
CATO CORP NEW	CL A	149205106	847,856	105,586	SH		SOLE		105,586	0	0
CAVCO INDS INC DEL	COM	149568107	590,000	2,000	SH		SOLE		2,000	0	0
CBIZ INC	COM	124805102	4,771,064	89,547	SH		SOLE		89,547	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	63,255,365	458,339	SH		SOLE		458,339	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,333,978	208,205	SH		SOLE		208,205	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,495,123	261,611	SH		SOLE		261,611	0	0
CELANESE CORP DEL	COM	150870103	1,679,100	14,500	SH		SOLE		14,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13,695,134	944,492	SH		SOLE		944,492	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	625,092	18,423	SH		SOLE		18,423	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	938,693	130,374	SH		SOLE		130,374	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	80,500,537	539,584	SH		SOLE		539,584	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	12,350	42,703	SH		SOLE		42,703	0	0
CENOVUS ENERGY INC	COM	15135U109	765,798	45,100	SH		SOLE		45,100	0	0
CENTENE CORP DEL	COM	15135B101	45,357,764	672,465	SH		SOLE		672,465	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,480,820	50,800	SH		SOLE		50,800	0	0
CENTERRA GOLD INC	COM	152006102	1,826,406	304,401	SH		SOLE		304,401	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	68,709	11,100	SH		SOLE		11,100	0	0
CENTOGENE N V	COM	N1976T109	17,877	11,918	SH		SOLE		11,918	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	591,305	71,500	SH		SOLE		71,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	368,246	10,100	SH		SOLE		10,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,155,082	137,179	SH		SOLE		137,179	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	648,787	93,620	SH		SOLE		93,620	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	280,557	18,159	SH		SOLE		18,159	0	0
CENTURY ALUM CO	COM	156431108	1,247,623	143,076	SH		SOLE		143,076	0	0
CENTURY CASINOS INC	COM	156492100	108,687	15,308	SH		SOLE		15,308	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	50,130	15,864	SH		SOLE		15,864	0	0
CERENCE INC	COM	156727109	4,145,954	141,839	SH		SOLE		141,839	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,026,817	32,300	SH		SOLE		32,300	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,132,794	31,847	SH		SOLE		31,847	0	0
CERTARA INC	COM	15687V109	3,394,945	186,433	SH		SOLE		186,433	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,795,500	175,000	SH		SOLE		175,000	0	0
CEVA INC	COM	157210105	2,092,724	81,907	SH		SOLE		81,907	0	0
CGI INC	CL A SUB VTG	12532H104	13,166,836	124,887	SH		SOLE		124,887	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,450,934	46,744	SH		SOLE		46,744	0	0
CHARLES & COLVARD LTD	COM	159765106	29,835	31,241	SH		SOLE		31,241	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,576,875	7,500	SH		SOLE		7,500	0	0
CHART INDS INC	COM	16115Q308	1,741,711	10,900	SH		SOLE		10,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,481,763	33,976	SH		SOLE		33,976	0	0
CHATHAM LODGING TR	COM	16208T102	739,140	78,968	SH		SOLE		78,968	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,725,058	628,255	SH		SOLE		628,255	0	0
CHEESECAKE FACTORY INC	COM	163072101	7,780,500	225,000	SH	Put	SOLE		225,000	0	0
CHEFS WHSE INC	COM	163086101	2,804,907	78,437	SH		SOLE		78,437	0	0
CHEGG INC	COM	163092109	10,611,165	1,194,951	SH		SOLE		1,194,951	0	0
CHEMED CORP NEW	COM	16359R103	22,913,183	42,301	SH		SOLE		42,301	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,566,652	333,332	SH		SOLE		333,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	175,678,850	1,153,051	SH		SOLE		1,153,051	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	151,179	31,300	SH		SOLE		31,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,391,371	88,329	SH		SOLE		88,329	0	0
CHESAPEAKE UTILS CORP	COM	165303108	856,086	7,194	SH		SOLE		7,194	0	0
CHEVRON CORP NEW	COM	166764100	7,272,402	46,218	SH		SOLE		46,218	0	0
CHEWY INC	CL A	16679L109	90,847,744	2,301,691	SH		SOLE		2,301,691	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,811,007	185,545	SH		SOLE		185,545	0	0
CHICOS FAS INC	COM	168615102	2,846,949	532,140	SH		SOLE		532,140	0	0
CHILDRENS PL INC NEW	COM	168905107	4,981,330	214,620	SH		SOLE		214,620	0	0
CHIMERIX INC	COM	16934W106	35,941	29,703	SH		SOLE		29,703	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	182,025	36,997	SH		SOLE		36,997	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	3,408,085	88,706	SH		SOLE		88,706	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	510,472	21,548	SH		SOLE		21,548	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	173,406,591	81,069	SH		SOLE		81,069	0	0
CHOICE HOTELS INTL INC	COM	169905106	7,150,034	60,841	SH		SOLE		60,841	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,553,380	10,100	SH		SOLE		10,100	0	0
CHROMADEX CORP	COM NEW	171077407	17,557	11,183	SH		SOLE		11,183	0	0
CHUBB LIMITED	COM	H1467J104	176,428,479	916,226	SH		SOLE		916,226	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,721,455	196,762	SH		SOLE		196,762	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	619,200	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	836,239	20,486	SH		SOLE		20,486	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,692,139	1,023,627	SH		SOLE		1,023,627	0	0
CIDARA THERAPEUTICS INC	COM	171757107	252,231	223,213	SH		SOLE		223,213	0	0
CIENA CORP	COM NEW	171779309	794,563	18,700	SH		SOLE		18,700	0	0
CIMPRESS PLC	SHS EURO	G2143T103	973,093	16,360	SH		SOLE		16,360	0	0
CINCINNATI FINL CORP	COM	172062101	4,430,396	45,524	SH		SOLE		45,524	0	0
CINEMARK HLDGS INC	COM	17243V102	1,486,650	90,100	SH		SOLE		90,100	0	0
CINTAS CORP	COM	172908105	20,395,689	41,031	SH		SOLE		41,031	0	0
CION INVT CORP	COM	17259U204	1,166,307	112,361	SH		SOLE		112,361	0	0
CIRCOR INTL INC	COM	17273K109	207,397	3,674	SH		SOLE		3,674	0	0
CIRRUS LOGIC INC	COM	172755100	4,459,438	55,048	SH		SOLE		55,048	0	0
CISCO SYS INC	COM	17275R102	36,675,226	708,837	SH		SOLE		708,837	0	0
CITI TRENDS INC	COM	17306X102	754,170	42,705	SH		SOLE		42,705	0	0
CITIGROUP INC	COM NEW	172967424	168,837,289	3,667,187	SH		SOLE		3,667,187	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	46,837	39,031	SH		SOLE		39,031	0	0
CITIZENS FINL GROUP INC	COM	174610105	221,654	8,499	SH		SOLE		8,499	0	0
CITIZENS INC	CL A	174740100	64,342	26,698	SH		SOLE		26,698	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	224,860	12,923	SH		SOLE		12,923	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,321,899	768,300	SH	Call	SOLE		768,300	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	27,485,972	669,573	SH		SOLE		669,573	0	0
CLARUS CORP NEW	COM	18270P109	864,242	94,556	SH		SOLE		94,556	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	354,675	71,507	SH		SOLE		71,507	0	0
CLEAN HARBORS INC	COM	184496107	1,925,804	11,712	SH		SOLE		11,712	0	0
CLEANSPARK INC	COM NEW	18452B209	495,499	115,501	SH		SOLE		115,501	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,544,624	1,127,463	SH		SOLE		1,127,463	0	0
CLEAR SECURE INC	COM CL A	18467V109	8,426,280	363,672	SH		SOLE		363,672	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	33,232	29,671	SH		SOLE		29,671	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,054,071	255,455	SH		SOLE		255,455	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,655,356	52,853	SH		SOLE		52,853	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,074,067	123,751	SH		SOLE		123,751	0	0
CLOROX CO DEL	COM	189054109	159,939,053	1,005,653	SH		SOLE		1,005,653	0	0
CLOUDFLARE INC	CL A COM	18915M107	83,686,739	1,280,201	SH		SOLE		1,280,201	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	39,821	44,389	SH		SOLE		44,389	0	0
CME GROUP INC	COM	12572Q105	170,441,045	919,861	SH		SOLE		919,861	0	0
CMS ENERGY CORP	COM	125896100	235,000	4,000	SH	Put	SOLE		4,000	0	0
CMS ENERGY CORP	COM	125896100	1,167,069	19,865	SH		SOLE		19,865	0	0
CNB FINL CORP PA	COM	126128107	1,072,891	60,787	SH		SOLE		60,787	0	0
CNH INDL N V	SHS	N20944109	49,509,691	3,438,173	SH		SOLE		3,438,173	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	15,450,750	10,500,000	PRN		SOLE		0	0	10,500,000
COASTAL FINL CORP WA	COM NEW	19046P209	1,126,639	29,924	SH		SOLE		29,924	0	0
COCA COLA CO	COM	191216100	220,068,450	3,654,408	SH		SOLE		3,654,408	0	0
COCA COLA CONS INC	COM	191098102	694,534	1,092	SH		SOLE		1,092	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,970,385	573,807	SH		SOLE		573,807	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	1,255	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	3,197,463	1,141,951	SH		SOLE		1,141,951	0	0
COEUR MNG INC	COM NEW	192108504	827,653	291,427	SH		SOLE		291,427	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	612,339	9,100	SH		SOLE		9,100	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	213,150	35,000	SH		SOLE		35,000	0	0
COHBAR INC	COM NEW	19249J307	36,753	13,173	SH		SOLE		13,173	0	0
COHERENT CORP	6% CONV PFD A	19247G206	34,822,264	153,348	SH		SOLE		153,348	0	0
COHERENT CORP	COM	19247G107	9,594,385	188,199	SH		SOLE		188,199	0	0
COHERENT CORP	COM	19247G107	33,208,372	651,400	SH	Call	SOLE		651,400	0	0
COHERENT CORP	COM	19247G107	5,194,862	101,900	SH	Put	SOLE		101,900	0	0
COHU INC	COM	192576106	447,518	10,768	SH		SOLE		10,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	86,064,204	1,202,854	SH		SOLE		1,202,854	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	55,937,790	781,800	SH	Put	SOLE		781,800	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	11,421,736	15,200,000	PRN		SOLE		0	0	15,200,000
COLGATE PALMOLIVE CO	COM	194162103	122,083,516	1,584,677	SH		SOLE		1,584,677	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,857,217	365,622	SH		SOLE		365,622	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	441,855	4,500	SH		SOLE		4,500	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	821,600	80,000	SH		SOLE		80,000	0	0
COLONY BANKCORP INC	COM	19623P101	675,791	71,740	SH		SOLE		71,740	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,389,854	58,791	SH		SOLE		58,791	0	0
COMERICA INC	COM	200340107	8,132,527	191,986	SH		SOLE		191,986	0	0
COMFORT SYS USA INC	COM	199908104	2,989,261	18,205	SH		SOLE		18,205	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4,470,581	402,755	SH		SOLE		402,755	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,738,534	664,038	SH		SOLE		664,038	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,259,883	1,195,428	SH		SOLE		1,195,428	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,948,653	89,299	SH		SOLE		89,299	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,206,214	33,911	SH		SOLE		33,911	0	0
COMMVAULT SYS INC	COM	204166102	10,472,385	144,208	SH		SOLE		144,208	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	474,128	123,150	SH		SOLE		123,150	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,217,263	856,086	SH		SOLE		856,086	0	0
COMPASS INC	CL A	20464U100	2,080,530	594,437	SH		SOLE		594,437	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,140,572	62,958	SH		SOLE		62,958	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	107,234	12,951	SH		SOLE		12,951	0	0
COMPOSECURE INC	COM CL A	20459V105	1,769,640	257,965	SH		SOLE		257,965	0	0
COMPUGEN LTD	ORD	M25722105	448,345	393,285	SH		SOLE		393,285	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	970,218	39,296	SH		SOLE		39,296	0	0
COMSCORE INC	COM	20564W105	142,456	175,872	SH		SOLE		175,872	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,273,147	139,294	SH		SOLE		139,294	0	0
CONAGRA BRANDS INC	COM	205887102	18,732,843	555,541	SH		SOLE		555,541	0	0
CONCENTRIX CORP	COM	20602D101	2,253,571	27,908	SH		SOLE		27,908	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	994,877	123,895	SH		SOLE		123,895	0	0
CONDUENT INC	COM	206787103	692,464	203,666	SH		SOLE		203,666	0	0
CONFLUENT INC	CLASS A COM	20717M103	61,999,628	1,755,866	SH		SOLE		1,755,866	0	0
CONMED CORP	COM	207410101	1,428,883	10,515	SH		SOLE		10,515	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	26,652	23,586	SH		SOLE		23,586	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,737,089	104,707	SH		SOLE		104,707	0	0
CONNS INC	COM	208242107	427,868	115,640	SH		SOLE		115,640	0	0
CONOCOPHILLIPS	COM	20825C104	53,387,332	515,272	SH		SOLE		515,272	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	4,327,125	412,500	SH		SOLE		412,500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,608,385	23,719	SH		SOLE		23,719	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	176,869	46,180	SH		SOLE		46,180	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,338,082	180,731	SH		SOLE		180,731	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,512,891	436,796	SH		SOLE		436,796	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	482,967	15,386	SH		SOLE		15,386	0	0
CONTAINER STORE GROUP INC	COM	210751103	258,975	82,476	SH		SOLE		82,476	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	42,942	26,839	SH		SOLE		26,839	0	0
COOL CO LTD	PUBLIC SHARES	G2415A113	1,493,601	109,022	SH		SOLE		109,022	0	0
COOPER COS INC	COM NEW	216648402	7,096,522	18,508	SH		SOLE		18,508	0	0
COOPER STD HLDGS INC	COM	21676P103	1,199,394	84,109	SH		SOLE		84,109	0	0
COPA HOLDINGS SA	CL A	P31076105	29,177,196	263,856	SH		SOLE		263,856	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,883,604	174,544	SH		SOLE		174,544	0	0
CORE & MAIN INC	CL A	21874C102	34,509,320	1,101,127	SH		SOLE		1,101,127	0	0
COREBRIDGE FINL INC	COM	21871X109	21,336,176	1,208,164	SH		SOLE		1,208,164	0	0
CORECARD CORPORATION	COM	45816D100	228,139	8,996	SH		SOLE		8,996	0	0
CORECIVIC INC	COM	21871N101	1,368,468	145,427	SH		SOLE		145,427	0	0
CORMEDIX INC	COM	21900C308	155,032	39,100	SH		SOLE		39,100	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	142,314	12,279	SH		SOLE		12,279	0	0
CORSAIR GAMING INC	COM	22041X102	230,620	13,000	SH		SOLE		13,000	0	0
CORVEL CORP	COM	221006109	938,475	4,850	SH		SOLE		4,850	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	582,242	254,254	SH		SOLE		254,254	0	0
COSAN S A	ADS	22113B103	496,836	33,300	SH		SOLE		33,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,174,666	59,762	SH		SOLE		59,762	0	0
COURSERA INC	COM	22266M104	2,494,398	191,582	SH		SOLE		191,582	0	0
CPI CARD GROUP INC	COM NEW	12634H200	963,480	41,440	SH		SOLE		41,440	0	0
CRA INTL INC	COM	12618T105	3,549,600	34,800	SH		SOLE		34,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16,321,316	175,159	SH		SOLE		175,159	0	0
CRANE NXT CO	COM	224441105	1,441,308	25,537	SH		SOLE		25,537	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,922,858	9,692	SH		SOLE		9,692	0	0
CRESCENT CAP BDC INC	COM	225655109	2,725,775	180,038	SH		SOLE		180,038	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	18,990,707	2,821,799	SH		SOLE		2,821,799	0	0
CRH PLC	ADR	12626K203	20,215,054	362,732	SH		SOLE		362,732	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,649,461	91,535	SH		SOLE		91,535	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	24,312,606	433,071	SH		SOLE		433,071	0	0
CRITEO S A	SPONS ADS	226718104	4,708,856	139,563	SH		SOLE		139,563	0	0
CROCS INC	COM	227046109	30,736,486	273,359	SH		SOLE		273,359	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	599,817	21,361	SH		SOLE		21,361	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	460,080	46,008	SH		SOLE		46,008	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,907,111	40,220	SH		SOLE		40,220	0	0
CROWN CASTLE INC	COM	22822V101	61,619,891	540,810	SH		SOLE		540,810	0	0
CROWN HLDGS INC	COM	228368106	1,632,982	18,798	SH		SOLE		18,798	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,092,218	121,288	SH		SOLE		121,288	0	0
CS DISCO INC	COM	126327105	597,076	72,637	SH		SOLE		72,637	0	0
CSG SYS INTL INC	COM	126349109	4,383,907	83,123	SH		SOLE		83,123	0	0
CSW INDUSTRIALS INC	COM	126402106	7,770,878	46,759	SH		SOLE		46,759	0	0
CSX CORP	COM	126408103	185,068,373	5,427,225	SH		SOLE		5,427,225	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,463,361	143,720	SH		SOLE		143,720	0	0
CTS CORP	COM	126501105	510,324	11,971	SH		SOLE		11,971	0	0
CUBESMART	COM	229663109	13,720,356	307,218	SH		SOLE		307,218	0	0
CUE BIOPHARMA INC	COM	22978P106	51,377	14,076	SH		SOLE		14,076	0	0
CUE HEALTH INC	COM	229790100	22,678	61,457	SH		SOLE		61,457	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,032,325	56,099	SH		SOLE		56,099	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	48,848	33,230	SH		SOLE		33,230	0	0
CUMMINS INC	COM	231021106	13,192,305	53,811	SH		SOLE		53,811	0	0
CUMULUS MEDIA INC	COM CL A	231082801	118,269	28,846	SH		SOLE		28,846	0	0
CURIS INC	COM NEW	231269200	61,057	73,563	SH		SOLE		73,563	0	0
CURTISS WRIGHT CORP	COM	231561101	759,067	4,133	SH		SOLE		4,133	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	874,973	129,818	SH		SOLE		129,818	0	0
CUTERA INC	COM	232109108	5,425,709	358,606	SH		SOLE		358,606	0	0
CVB FINL CORP	COM	126600105	9,489,091	714,540	SH		SOLE		714,540	0	0
CVRX INC	COM	126638105	728,428	47,178	SH		SOLE		47,178	0	0
CVS HEALTH CORP	COM	126650100	232,261,730	3,359,782	SH		SOLE		3,359,782	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	10,609	18,009	SH		SOLE		18,009	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	9,590,974	875,888	SH		SOLE		875,888	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,389,612	42,600	SH		SOLE		42,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	238,129	138,447	SH		SOLE		138,447	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	466,309	277,565	SH		SOLE		277,565	0	0
D R HORTON INC	COM	23331A109	1,674,576	13,761	SH		SOLE		13,761	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	820,800	80,000	SH		SOLE		80,000	0	0
DADA NEXUS LTD	ADS	23344D108	869,932	163,829	SH		SOLE		163,829	0	0
DAKTRONICS INC	COM	234264109	1,381,382	215,841	SH		SOLE		215,841	0	0
DANA INC	COM	235825205	6,061,180	356,540	SH		SOLE		356,540	0	0
DANAHER CORPORATION	COM	235851102	88,318,320	367,993	SH		SOLE		367,993	0	0
DANAOS CORPORATION	SHS	Y1968P121	394,061	5,900	SH		SOLE		5,900	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,837,880	11,000	SH		SOLE		11,000	0	0
DARLING INGREDIENTS INC	COM	237266101	829,270	13,000	SH		SOLE		13,000	0	0
DASEKE INC	COM	23753F107	1,217,704	170,786	SH		SOLE		170,786	0	0
DATADOG INC	CL A COM	23804L103	97,452,670	990,574	SH		SOLE		990,574	0	0
DAVITA INC	COM	23918K108	2,294,333	22,836	SH		SOLE		22,836	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	13,380,000	500,000	SH		SOLE		500,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,403,860	99,706	SH		SOLE		99,706	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,743,389	3,304	SH		SOLE		3,304	0	0
DEERE & CO	COM	244199105	5,619,580	13,869	SH		SOLE		13,869	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	5,044,897	458,627	SH		SOLE		458,627	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,382,459	141,230	SH		SOLE		141,230	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,206,891	225,594	SH		SOLE		225,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,944,386	40,900	SH		SOLE		40,900	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,015,144	34,400	SH		SOLE		34,400	0	0
DENBURY INC	COM	24790A101	1,414,664	16,400	SH		SOLE		16,400	0	0
DENISON MINES CORP	COM	248356107	19,125	15,300	SH		SOLE		15,300	0	0
DENNYS CORP	COM	24869P104	5,064,875	411,110	SH		SOLE		411,110	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,740,870	43,500	SH		SOLE		43,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,830,483	222,575	SH		SOLE		222,575	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	729,427	115,782	SH		SOLE		115,782	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	234,060	33,200	SH		SOLE		33,200	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,230,810	659,349	SH		SOLE		659,349	0	0
DEXCOM INC	COM	252131107	29,011,004	225,749	SH		SOLE		225,749	0	0
DHI GROUP INC	COM	23331S100	216,464	56,518	SH		SOLE		56,518	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	21,106,444	2,474,378	SH		SOLE		2,474,378	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,457,232	8,400	SH		SOLE		8,400	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	706,270	4,123	SH		SOLE		4,123	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,154,864	81,100	SH		SOLE		81,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	748,752	5,700	SH		SOLE		5,700	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	878,160	109,633	SH		SOLE		109,633	0	0
DIANA SHIPPING INC	COM	Y2066G104	110,700	30,000	SH		SOLE		30,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,653,976	35,600	SH		SOLE		35,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	104,872,937	793,350	SH		SOLE		793,350	0	0
DIGI INTL INC	COM	253798102	3,179,876	80,728	SH		SOLE		80,728	0	0
DIGIMARC CORP NEW	COM	25381B101	662,106	22,490	SH		SOLE		22,490	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	620,609	66,876	SH		SOLE		66,876	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,136,583	145,247	SH		SOLE		145,247	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	19,855,371	494,653	SH		SOLE		494,653	0	0
DILLARDS INC	CL A	254067101	1,076,724	3,300	SH		SOLE		3,300	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	543,903	30,851	SH		SOLE		30,851	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,592,958	79,148	SH		SOLE		79,148	0	0
DIODES INC	COM	254543101	226,323	2,447	SH		SOLE		2,447	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	36,603	12,843	SH		SOLE		12,843	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	401,311	4,460	SH		SOLE		4,460	0	0
DISC MEDICINE INC	COM	254604101	1,787,588	40,261	SH		SOLE		40,261	0	0
DISCOVER FINL SVCS	COM	254709108	1,250,295	10,700	SH		SOLE		10,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	28,510,791	4,326,372	SH		SOLE		4,326,372	0	0
DISH NETWORK CORPORATION	CL A	25470M109	32,290,341	4,899,900	SH	Put	SOLE		4,899,900	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	47,871,735	90,529,000	PRN		SOLE		0	0	90,529,000
DISNEY WALT CO	COM	254687106	46,236,951	517,887	SH		SOLE		517,887	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,354,500	131,250	SH		SOLE		131,250	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,563,535	186,357	SH		SOLE		186,357	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,940,377	1,306,834	SH		SOLE		1,306,834	0	0
DLOCAL LTD	CLASS A COM	G29018101	12,609,498	1,033,142	SH		SOLE		1,033,142	0	0
DMC GLOBAL INC	COM	23291C103	3,226,495	181,672	SH		SOLE		181,672	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,540,650	150,000	SH		SOLE		150,000	0	0
DOCEBO INC	COM	25609L105	1,849,267	46,900	SH		SOLE		46,900	0	0
DOCUSIGN INC	COM	256163106	177,812,921	3,480,386	SH		SOLE		3,480,386	0	0
DOLE PLC	ORD SHS	G27907107	2,498,253	184,782	SH		SOLE		184,782	0	0
DOLLAR TREE INC	COM	256746108	229,600	1,600	SH		SOLE		1,600	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	45,917	15,779	SH		SOLE		15,779	0	0
DOMINION ENERGY INC	COM	25746U109	81,817,324	1,579,790	SH		SOLE		1,579,790	0	0
DOMO INC	COM CL B	257554105	647,884	44,194	SH		SOLE		44,194	0	0
DONALDSON INC	COM	257651109	2,589,227	41,421	SH		SOLE		41,421	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,334,029	29,300	SH		SOLE		29,300	0	0
DOORDASH INC	CL A	25809K105	197,344,639	2,582,369	SH		SOLE		2,582,369	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,838,409	305,591	SH		SOLE		305,591	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,163,952	55,600	SH		SOLE		55,600	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,581,429	52,926	SH		SOLE		52,926	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	52,126	23,480	SH		SOLE		23,480	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	521,678	496,836	SH		SOLE		496,836	0	0
DOVER CORP	COM	260003108	47,387,972	320,948	SH		SOLE		320,948	0	0
DOW INC	COM	260557103	1,677,690	31,500	SH		SOLE		31,500	0	0
DOXIMITY INC	CL A	26622P107	18,208,048	535,216	SH		SOLE		535,216	0	0
DR REDDYS LABS LTD	ADR	256135203	10,934,186	173,256	SH		SOLE		173,256	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	196,583,751	7,398,711	SH		SOLE		7,398,711	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	432,234	40,700	SH		SOLE		40,700	0	0
DRIL-QUIP INC	COM	262037104	514,500	22,110	SH		SOLE		22,110	0	0
DROPBOX INC	CL A	26210C104	424,053	15,900	SH		SOLE		15,900	0	0
DROPBOX INC	CL A	26210C104	33,622,869	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,974,715	3,110,000	PRN		SOLE		0	0	3,110,000
DROPBOX INC	NOTE 3/0	26210CAC8	39,479,440	41,888,000	PRN		SOLE		0	0	41,888,000
DTE ENERGY CO	COM	233331107	11,288,712	102,606	SH		SOLE		102,606	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3,369,269	259,774	SH		SOLE		259,774	0	0
DUCOMMUN INC DEL	COM	264147109	1,609,476	36,940	SH		SOLE		36,940	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153,833,026	1,714,208	SH		SOLE		1,714,208	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,254,598	147,700	SH	Put	SOLE		147,700	0	0
DUOLINGO INC	CL A COM	26603R106	73,380,965	513,369	SH		SOLE		513,369	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,620,331	22,681	SH		SOLE		22,681	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,672,021	73,387	SH		SOLE		73,387	0	0
DYNATRACE INC	COM NEW	268150109	21,454,034	416,826	SH		SOLE		416,826	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,940,598	537,198	SH		SOLE		537,198	0	0
DYNE THERAPEUTICS INC	COM	26818M108	365,625	32,500	SH		SOLE		32,500	0	0
DYNEX CAP INC	COM	26817Q886	129,677	10,300	SH		SOLE		10,300	0	0
DZS INC	COM	268211109	211,426	53,256	SH		SOLE		53,256	0	0
E L F BEAUTY INC	COM	26856L103	2,181,793	19,100	SH		SOLE		19,100	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	81,648	151,200	SH		SOLE		151,200	0	0
EAGLE BANCORP INC MD	COM	268948106	3,627,438	171,429	SH		SOLE		171,429	0	0
EAGLE MATLS INC	COM	26969P108	2,143,830	11,500	SH		SOLE		11,500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	565,782	29,104	SH		SOLE		29,104	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5,940,267	415,694	SH		SOLE		415,694	0	0
EAST WEST BANCORP INC	COM	27579R104	13,720,385	259,905	SH		SOLE		259,905	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,985,531	161,820	SH		SOLE		161,820	0	0
EASTGROUP PPTYS INC	COM	277276101	11,435,032	65,870	SH		SOLE		65,870	0	0
EASTMAN CHEM CO	COM	277432100	15,752,169	188,153	SH		SOLE		188,153	0	0
EASTMAN KODAK CO	COM NEW	277461406	76,710	16,604	SH		SOLE		16,604	0	0
EATON CORP PLC	SHS	G29183103	13,595,164	67,604	SH		SOLE		67,604	0	0
EBAY INC.	COM	278642103	1,582,026	35,400	SH		SOLE		35,400	0	0
EBIX INC	COM NEW	278715206	1,656,648	65,740	SH		SOLE		65,740	0	0
ECHOSTAR CORP	CL A	278768106	609,484	35,149	SH		SOLE		35,149	0	0
ECOLAB INC	COM	278865100	65,777,981	352,338	SH		SOLE		352,338	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,211,550	118,200	SH		SOLE		118,200	0	0
ECOVYST INC	COM	27923Q109	3,179,554	277,448	SH		SOLE		277,448	0	0
EDAP TMS S A	SPONSORED ADR	268311107	729,053	79,073	SH		SOLE		79,073	0	0
EDESA BIOTECH INC	COM	27966L108	9,383	11,571	SH		SOLE		11,571	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	386,042	9,345	SH		SOLE		9,345	0	0
EDGIO INC	COM	53261M104	249,418	370,056	SH		SOLE		370,056	0	0
EDISON INTL	COM	281020107	933,616	13,443	SH		SOLE		13,443	0	0
EDITAS MEDICINE INC	COM	28106W103	8,118,237	986,420	SH		SOLE		986,420	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,700,832	844,915	SH		SOLE		844,915	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	67,709	81,558	SH		SOLE		81,558	0	0
EGAIN CORP	COM NEW	28225C806	601,267	80,276	SH		SOLE		80,276	0	0
EHANG HLDGS LTD	ADS	26853E102	174,728	11,518	SH		SOLE		11,518	0	0
EHEALTH INC	COM	28238P109	1,506,141	187,331	SH		SOLE		187,331	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	29,709	42,200	SH		SOLE		42,200	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,146,246	358,751	SH		SOLE		358,751	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,025,977	996,618	SH		SOLE		996,618	0	0
ELASTIC N V	ORD SHS	N14506104	12,141,058	189,349	SH		SOLE		189,349	0	0
ELDORADO GOLD CORP NEW	COM	284902509	15,530,235	1,537,647	SH		SOLE		1,537,647	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	11,395	18,362	SH		SOLE		18,362	0	0
ELECTRONIC ARTS INC	COM	285512109	92,249,903	711,256	SH		SOLE		711,256	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	14,503	10,586	SH		SOLE		10,586	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,778,278	613,452	SH		SOLE		613,452	0	0
ELEVANCE HEALTH INC	COM	036752103	246,998,583	555,940	SH		SOLE		555,940	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	644,320	423,895	SH		SOLE		423,895	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	900,428	124,886	SH		SOLE		124,886	0	0
ELME COMMUNITIES	SH BEN INT	939653101	766,301	46,612	SH		SOLE		46,612	0	0
EMAGIN CORP	COM NEW	29076N206	59,004	29,800	SH		SOLE		29,800	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	49,192	17,200	SH		SOLE		17,200	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,719,250	162,500	SH		SOLE		162,500	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,695,962	109,700	SH		SOLE		109,700	0	0
EMCORE CORP	COM NEW	290846203	304,080	404,039	SH		SOLE		404,039	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	114,159	30,121	SH		SOLE		30,121	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,159,149	701,925	SH		SOLE		701,925	0	0
EMERSON ELEC CO	COM	291011104	191,802,518	2,121,944	SH		SOLE		2,121,944	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,642,581	124,100	SH		SOLE		124,100	0	0
ENACT HLDGS INC	COM	29249E109	6,259,808	249,097	SH		SOLE		249,097	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	633,932	29,623	SH		SOLE		29,623	0	0
ENBRIDGE INC	COM	29250N105	38,249,900	1,029,607	SH		SOLE		1,029,607	0	0
ENCORE WIRE CORP	COM	292562105	1,320,103	7,100	SH		SOLE		7,100	0	0
ENDAVA PLC	ADS	29260V105	8,689,637	167,786	SH		SOLE		167,786	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,970,120	375,005	SH		SOLE		375,005	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	737,242	221,394	SH		SOLE		221,394	0	0
ENERFLEX LTD	COM	29269R105	1,608,688	235,878	SH		SOLE		235,878	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,018,427	60,108	SH		SOLE		60,108	0	0
ENERGY RECOVERY INC	COM	29270J100	2,000,382	71,570	SH		SOLE		71,570	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	892,674	33,062	SH		SOLE		33,062	0	0
ENERPLUS CORP	COM	292766102	5,075,975	350,793	SH		SOLE		350,793	0	0
ENETI INC	COM	Y2294C107	633,317	52,297	SH		SOLE		52,297	0	0
ENFUSION INC	CL A	292812104	3,284,161	292,706	SH		SOLE		292,706	0	0
ENGAGESMART INC	PUBLIC STOCK	29283F103	5,622,291	294,515	SH		SOLE		294,515	0	0
ENHABIT INC	COM	29332G102	376,855	32,770	SH		SOLE		32,770	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	741,820	69,983	SH		SOLE		69,983	0	0
ENNIS INC	COM	293389102	961,528	47,180	SH		SOLE		47,180	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	17,578	31,023	SH		SOLE		31,023	0	0
ENOVA INTL INC	COM	29357K103	2,509,867	47,249	SH		SOLE		47,249	0	0
ENOVIS CORPORATION	COM	194014502	3,014,922	47,020	SH		SOLE		47,020	0	0
ENOVIX CORPORATION	COM	293594107	7,086,743	392,835	SH		SOLE		392,835	0	0
ENPRO INDS INC	COM	29355X107	3,834,581	28,717	SH		SOLE		28,717	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	851,909	3,488	SH		SOLE		3,488	0	0
ENTEGRIS INC	COM	29362U104	2,438,040	22,000	SH		SOLE		22,000	0	0
ENTERGY CORP NEW	COM	29364G103	53,967,712	554,254	SH		SOLE		554,254	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,758,210	44,967	SH		SOLE		44,967	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	71,245	16,229	SH		SOLE		16,229	0	0
ENVIRI CORP	COM	415864107	5,979,957	605,872	SH		SOLE		605,872	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,878,059	262,354	SH		SOLE		262,354	0	0
ENVIVA INC	COM	29415B103	486,384	44,828	SH		SOLE		44,828	0	0
EOG RES INC	COM	26875P101	371,701	3,248	SH		SOLE		3,248	0	0
EPAM SYS INC	COM	29414B104	1,460,875	6,500	SH		SOLE		6,500	0	0
EPLUS INC	COM	294268107	377,041	6,697	SH		SOLE		6,697	0	0
EPR PPTYS	COM SH BEN INT	26884U109	214,578	4,585	SH		SOLE		4,585	0	0
EPSILON ENERGY LTD	COM	294375209	570,365	106,810	SH		SOLE		106,810	0	0
EQRX INC	COM	26886C107	221,712	119,200	SH		SOLE		119,200	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	750,493	25,693	SH		SOLE		25,693	0	0
EQUINOX GOLD CORP	COM	29446Y502	423,517	92,471	SH		SOLE		92,471	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,902,354	408,196	SH		SOLE		408,196	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	453,800	19,921	SH		SOLE		19,921	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9,381,150	463,038	SH		SOLE		463,038	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,585,293	23,700	SH		SOLE		23,700	0	0
ERASCA INC	COM	29479A108	2,014,433	729,867	SH		SOLE		729,867	0	0
ERICSSON	ADR B SEK 10	294821608	391,310	71,800	SH		SOLE		71,800	0	0
ERIE INDTY CO	CL A	29530P102	1,545,254	7,358	SH		SOLE		7,358	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	2,099,960	165,612	SH		SOLE		165,612	0	0
ESAB CORPORATION	COM	29605J106	6,884,960	103,471	SH		SOLE		103,471	0	0
ESCO TECHNOLOGIES INC	COM	296315104	248,712	2,400	SH		SOLE		2,400	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	2,218,125	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,635,819	1,176,848	SH		SOLE		1,176,848	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,412,085	30,872	SH		SOLE		30,872	0	0
ESSA PHARMA INC	COM NEW	29668H708	59,254	21,946	SH		SOLE		21,946	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,350,542	142,334	SH		SOLE		142,334	0	0
ESSEX PPTY TR INC	COM	297178105	1,804,110	7,700	SH		SOLE		7,700	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,511,039	65,749	SH		SOLE		65,749	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,149,738	613,900	SH		SOLE		613,900	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,293,847	81,112	SH		SOLE		81,112	0	0
ETSY INC	COM	29786A106	144,265,465	1,705,064	SH		SOLE		1,705,064	0	0
EURONAV NV	SHS	B38564108	579,882	38,100	SH		SOLE		38,100	0	0
EURONET WORLDWIDE INC	COM	298736109	246,477	2,100	SH		SOLE		2,100	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,491,576	133,740	SH		SOLE		133,740	0	0
EVENTBRITE INC	COM CL A	29975E109	10,726,331	1,123,176	SH		SOLE		1,123,176	0	0
EVERCOMMERCE INC	COM	29977X105	148,000	12,500	SH		SOLE		12,500	0	0
EVERCORE INC	CLASS A	29977A105	1,495,439	12,100	SH		SOLE		12,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	65,522,597	191,665	SH		SOLE		191,665	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,699,989	249,999	SH		SOLE		249,999	0	0
EVERGY INC	COM	30034W106	11,934,330	204,285	SH		SOLE		204,285	0	0
EVERI HLDGS INC	COM	30034T103	6,745,127	466,468	SH		SOLE		466,468	0	0
EVERSOURCE ENERGY	COM	30040W108	41,171,117	580,529	SH		SOLE		580,529	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	445,792	48,403	SH		SOLE		48,403	0	0
EVGO INC	*W EXP 07/01/202	30052F118	22,339	35,800	SH		SOLE		35,800	0	0
EVOLENT HEALTH INC	CL A	30050B101	389,264	12,847	SH		SOLE		12,847	0	0
EVOLUS INC	COM	30052C107	247,180	34,000	SH		SOLE		34,000	0	0
EVOLUTION PETE CORP	COM	30049A107	1,527,837	189,323	SH		SOLE		189,323	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3,878,220	646,370	SH		SOLE		646,370	0	0
EXACT SCIENCES CORP	COM	30063P105	2,206,650	23,500	SH		SOLE		23,500	0	0
EXELIXIS INC	COM	30161Q104	33,032,686	1,728,555	SH		SOLE		1,728,555	0	0
EXELON CORP	COM	30161N101	26,606,887	653,090	SH		SOLE		653,090	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22,444,495	148,580	SH		SOLE		148,580	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,653,888	328,101	SH		SOLE		328,101	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	50,243,500	57,500,000	PRN		SOLE		0	0	57,500,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,042,487	9,530	SH		SOLE		9,530	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,289,041	161,534	SH		SOLE		161,534	0	0
EXPONENT INC	COM	30214U102	1,803,316	19,324	SH		SOLE		19,324	0	0
EXSCIENTIA PLC	ADS	30223G102	273,948	46,275	SH		SOLE		46,275	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,034,348	87,567	SH		SOLE		87,567	0	0
EXTREME NETWORKS	COM	30226D106	22,224,479	853,147	SH		SOLE		853,147	0	0
EXXON MOBIL CORP	COM	30231G102	654,225	6,100	SH		SOLE		6,100	0	0
EZCORP INC	CL A NON VTG	302301106	8,010,534	955,911	SH		SOLE		955,911	0	0
F&G ANNUITIES & LIFE INC	PUBLIC STOCK	30190A104	1,495,969	60,370	SH		SOLE		60,370	0	0
F5 INC	COM	315616102	9,273,908	63,407	SH		SOLE		63,407	0	0
FACTSET RESH SYS INC	COM	303075105	44,236,568	110,412	SH		SOLE		110,412	0	0
FAIR ISAAC CORP	COM	303250104	8,381,797	10,358	SH		SOLE		10,358	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	523,362	42,309	SH		SOLE		42,309	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,314,199	107,633	SH		SOLE		107,633	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,006,500	123,858	SH		SOLE		123,858	0	0
FASTLY INC	CL A	31188V100	29,007,622	1,839,418	SH		SOLE		1,839,418	0	0
FATE THERAPEUTICS INC	COM	31189P102	9,127,514	1,917,545	SH		SOLE		1,917,545	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/23/202	31189Y111	404	31,100	SH		SOLE		31,100	0	0
FB FINL CORP	COM	30257X104	1,635,343	58,301	SH		SOLE		58,301	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	631,162	4,391	SH		SOLE		4,391	0	0
FEDERAL SIGNAL CORP	COM	313855108	7,462,312	116,544	SH		SOLE		116,544	0	0
FEDERATED HERMES INC	CL B	314211103	17,791,925	496,288	SH		SOLE		496,288	0	0
FEDEX CORP	COM	31428X106	718,910	2,900	SH		SOLE		2,900	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	119,744	13,561	SH		SOLE		13,561	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,887,720	12,000	SH		SOLE		12,000	0	0
FERRARI N V	COM	N3167Y103	82,210,161	252,791	SH		SOLE		252,791	0	0
FERROGLOBE PLC	SHS	G33856108	944,198	197,945	SH		SOLE		197,945	0	0
FG MERGER CORP	PUBLIC STOCK	30324Y101	579,763	54,798	SH		SOLE		54,798	0	0
FIBROGEN INC	COM	31572Q808	3,699,065	1,370,024	SH		SOLE		1,370,024	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	525,525	38,500	SH		SOLE		38,500	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,260,064	23,300	SH		SOLE		23,300	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,528,344	59,800	SH		SOLE		59,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,171,168	88,088	SH		SOLE		88,088	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	127,142,054	2,324,352	SH		SOLE		2,324,352	0	0
FIDUS INVT CORP	COM	316500107	2,493,061	127,197	SH		SOLE		127,197	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	156,839	19,753	SH		SOLE		19,753	0	0
FIFTH THIRD BANCORP	COM	316773100	22,386,407	854,117	SH		SOLE		854,117	0	0
FINANCIAL INSTNS INC	COM	317585404	2,093,688	133,017	SH		SOLE		133,017	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	214,981	46,735	SH		SOLE		46,735	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,296,977	22,746	SH		SOLE		22,746	0	0
FIRST BANCORP N C	COM	318910106	1,509,634	50,744	SH		SOLE		50,744	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,398,107	435,174	SH		SOLE		435,174	0	0
FIRST FINL CORP IND	COM	320218100	1,580,542	48,677	SH		SOLE		48,677	0	0
FIRST FNDTN INC	COM	32026V104	2,417,146	608,853	SH		SOLE		608,853	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,424,162	301,175	SH		SOLE		301,175	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,530,884	668,224	SH		SOLE		668,224	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,496,983	85,429	SH		SOLE		85,429	0	0
FIRST LONG IS CORP	COM	320734106	164,313	13,670	SH		SOLE		13,670	0	0
FIRST MERCHANTS CORP	COM	320817109	2,902,496	102,816	SH		SOLE		102,816	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	264,188	10,944	SH		SOLE		10,944	0	0
FIRST SOLAR INC	COM	336433107	796,097	4,188	SH		SOLE		4,188	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,905,462	130,438	SH		SOLE		130,438	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	552,381	5,100	SH		SOLE		5,100	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,579,074	24,600	SH		SOLE		24,600	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	529,020	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	487,135	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,148,373	172,700	SH		SOLE		172,700	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,235,844	14,600	SH		SOLE		14,600	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	675,720	9,000	SH		SOLE		9,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,248,061	66,100	SH		SOLE		66,100	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	690,972	8,400	SH		SOLE		8,400	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,419,462	202,335	SH		SOLE		202,335	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,626,586	28,143	SH		SOLE		28,143	0	0
FIRSTENERGY CORP	COM	337932107	13,388,289	344,349	SH		SOLE		344,349	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,731,488	30,706	SH		SOLE		30,706	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	17,302	39,100	SH		SOLE		39,100	0	0
FISKER INC	CL A COM STK	33813J106	9,329,124	1,654,100	SH	Put	SOLE		1,654,100	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	101,953	35,278	SH		SOLE		35,278	0	0
FIVE STAR BANCORP	COM	33830T103	422,592	18,891	SH		SOLE		18,891	0	0
FIVE9 INC	COM	338307101	2,201,415	26,700	SH		SOLE		26,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,656,707	63,695	SH		SOLE		63,695	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	821,600	80,000	SH		SOLE		80,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,083,964	8,300	SH		SOLE		8,300	0	0
FLEX LNG LTD	SHS	G35947202	1,209,599	39,620	SH		SOLE		39,620	0	0
FLEX LTD	ORD	Y2573F102	9,980,666	361,095	SH		SOLE		361,095	0	0
FLOWERS FOODS INC	COM	343498101	985,671	39,617	SH		SOLE		39,617	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	9,585,552	359,818	SH		SOLE		359,818	0	0
FLUOR CORP NEW	COM	343412102	24,456,497	826,233	SH		SOLE		826,233	0	0
FLUOR CORP NEW	COM	343412102	7,118,800	240,500	SH	Put	SOLE		240,500	0	0
FLYWIRE CORPORATION	COM VTG	302492103	757,376	24,400	SH		SOLE		24,400	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	992,124	18,894	SH		SOLE		18,894	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	81,083,433	74,015,000	PRN		SOLE		0	0	74,015,000
FORD MTR CO DEL	COM	345370860	268,848,798	17,769,253	SH		SOLE		17,769,253	0	0
FORESTAR GROUP INC	COM	346232101	413,590	18,341	SH		SOLE		18,341	0	0
FORMFACTOR INC	COM	346375108	3,555,595	103,904	SH		SOLE		103,904	0	0
FORRESTER RESH INC	COM	346563109	1,341,456	46,114	SH		SOLE		46,114	0	0
FORTE BIOSCIENCES INC	COM	34962G109	60,179	57,864	SH		SOLE		57,864	0	0
FORTINET INC	COM	34959E109	30,747,744	406,770	SH		SOLE		406,770	0	0
FORTIVE CORP	COM	34959J108	1,719,710	23,000	SH		SOLE		23,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	870,595	12,100	SH		SOLE		12,100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	932,500	36,440	SH		SOLE		36,440	0	0
FOSSIL GROUP INC	COM	34988V106	1,722,185	670,111	SH		SOLE		670,111	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,723,992	225,354	SH		SOLE		225,354	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,341,600	130,000	SH		SOLE		130,000	0	0
FOX CORP	CL A COM	35137L105	547,400	16,100	SH		SOLE		16,100	0	0
FRANCHISE GROUP INC	COM	35180X105	1,294,528	45,200	SH		SOLE		45,200	0	0
FRANCO NEV CORP	COM	351858105	28,368,844	198,940	SH		SOLE		198,940	0	0
FRANKLIN BSP RLTY TR INC	PUBLIC STOCK	35243J101	373,824	26,400	SH		SOLE		26,400	0	0
FRANKLIN COVEY CO	COM	353469109	1,918,382	43,919	SH		SOLE		43,919	0	0
FRANKLIN ELEC INC	COM	353514102	994,220	9,662	SH		SOLE		9,662	0	0
FRANKLIN RESOURCES INC	COM	354613101	918,824	34,400	SH		SOLE		34,400	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	145,616	100,425	SH		SOLE		100,425	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,406,268	17,400	SH		SOLE		17,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182,971,000	4,574,275	SH		SOLE		4,574,275	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,854,575	77,500	SH		SOLE		77,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,708,308	144,236	SH		SOLE		144,236	0	0
FRESHPET INC	COM	358039105	1,822,937	27,700	SH		SOLE		27,700	0	0
FRESHPET INC	COM	358039105	24,343,119	369,900	SH	Put	SOLE		369,900	0	0
FRESHWORKS INC	CLASS A COM	358054104	6,108,505	347,469	SH		SOLE		347,469	0	0
FREYR BATTERY	SHS	L4135L100	4,318,587	461,881	SH		SOLE		461,881	0	0
FRONTDOOR INC	COM	35905A109	242,440	7,600	SH		SOLE		7,600	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	886,439	91,669	SH		SOLE		91,669	0	0
FRONTLINE PLC	COM	M46528101	50,131,653	3,450,217	SH		SOLE		3,450,217	0	0
FRP HLDGS INC	COM	30292L107	485,315	8,430	SH		SOLE		8,430	0	0
FS BANCORP INC	COM	30263Y104	472,099	15,700	SH		SOLE		15,700	0	0
FS KKR CAP CORP	COM	302635206	8,147,089	424,770	SH		SOLE		424,770	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	834,000	80,000	SH		SOLE		80,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	25,994,950	821,066	SH		SOLE		821,066	0	0
FTI CONSULTING INC	COM	302941109	1,825,920	9,600	SH		SOLE		9,600	0	0
FUBOTV INC	COM	35953D104	1,775,492	853,602	SH		SOLE		853,602	0	0
FUELCELL ENERGY INC	COM	35952H601	5,398,237	2,499,184	SH		SOLE		2,499,184	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,906,958	577,866	SH		SOLE		577,866	0	0
FULLER H B CO	COM	359694106	10,633,680	148,702	SH		SOLE		148,702	0	0
FUNKO INC	COM CL A	361008105	991,783	91,662	SH		SOLE		91,662	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	830,400	80,000	SH		SOLE		80,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	145,489	31,154	SH		SOLE		31,154	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,601,522	40,300	SH		SOLE		40,300	0	0
FUTUREFUEL CORP	COM	36116M106	282,784	31,953	SH		SOLE		31,953	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,781,660	166,666	SH		SOLE		166,666	0	0
G III APPAREL GROUP LTD	COM	36237H101	3,657,446	189,800	SH		SOLE		189,800	0	0
GALAPAGOS NV	SPON ADR	36315X101	520,448	12,800	SH		SOLE		12,800	0	0
GALECTO INC	COM	36322Q107	32,082	12,731	SH		SOLE		12,731	0	0
GALERA THERAPEUTICS INC	COM	36338D108	371,498	119,070	SH		SOLE		119,070	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	401,449	39,204	SH		SOLE		39,204	0	0
GAMIDA CELL LTD	SHS	M47364100	57,192	29,633	SH		SOLE		29,633	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,750,299	56,754	SH		SOLE		56,754	0	0
GAN LTD	SHS	G3728V109	220,013	134,154	SH		SOLE		134,154	0	0
GANNETT CO INC	COM	36472T109	1,682,399	747,733	SH		SOLE		747,733	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	430,610	149,000	SH		SOLE		149,000	0	0
GAP INC	COM	364760108	46,709,169	5,230,590	SH		SOLE		5,230,590	0	0
GARMIN LTD	SHS	H2906T109	4,313,226	41,358	SH		SOLE		41,358	0	0
GARTNER INC	COM	366651107	49,780,803	142,105	SH		SOLE		142,105	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	3,182,892	369,245	SH		SOLE		369,245	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	22,640,159	1,679,537	SH		SOLE		1,679,537	0	0
GATOS SILVER INC	COM	368036109	1,051,396	278,147	SH		SOLE		278,147	0	0
GATX CORP	COM	361448103	1,393,868	10,827	SH		SOLE		10,827	0	0
GCM GROSVENOR INC	COM CL A	36831E108	112,957	14,981	SH		SOLE		14,981	0	0
GE HEALTHCARE TECHNOLOGIES I	PUBLIC STOCK	36266G107	66,862,145	823,020	SH		SOLE		823,020	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	74,804	12,551	SH		SOLE		12,551	0	0
GENERAC HLDGS INC	COM	368736104	36,724,605	246,259	SH		SOLE		246,259	0	0
GENERAL DYNAMICS CORP	COM	369550108	95,028,743	441,686	SH		SOLE		441,686	0	0
GENERAL MLS INC	COM	370334104	3,686,125	48,059	SH		SOLE		48,059	0	0
GENERAL MTRS CO	COM	37045V100	98,299,350	2,549,257	SH		SOLE		2,549,257	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,259,979	499,998	SH		SOLE		499,998	0	0
GENFIT S A	ADS	372279109	50,852	14,365	SH		SOLE		14,365	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,400,260	549,315	SH		SOLE		549,315	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,128,043	134,913	SH		SOLE		134,913	0	0
GENPACT LIMITED	SHS	G3922B107	1,312,245	34,928	SH		SOLE		34,928	0	0
GENTEX CORP	COM	371901109	589,589	20,150	SH		SOLE		20,150	0	0
GENTHERM INC	COM	37253A103	3,059,395	54,139	SH		SOLE		54,139	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,272,300	254,460	SH		SOLE		254,460	0	0
GEO GROUP INC NEW	COM	36162J106	552,036	77,100	SH	Put	SOLE		77,100	0	0
GEO GROUP INC NEW	COM	36162J106	17,087,655	2,386,544	SH		SOLE		2,386,544	0	0
GERDAU SA	SPON ADR REP PFD	373737105	918,276	175,915	SH		SOLE		175,915	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,372,807	50,508	SH		SOLE		50,508	0	0
GETTY RLTY CORP NEW	COM	374297109	8,708,718	257,502	SH		SOLE		257,502	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,567,994	143,505	SH		SOLE		143,505	0	0
GIBRALTAR INDS INC	COM	374689107	794,113	12,621	SH		SOLE		12,621	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	457,571	67,688	SH		SOLE		67,688	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	33,527	24,120	SH		SOLE		24,120	0	0
GILEAD SCIENCES INC	COM	375558103	65,923,597	855,373	SH		SOLE		855,373	0	0
GITLAB INC	CLASS A COM	37637K108	21,248,216	415,735	SH		SOLE		415,735	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,290,906	41,415	SH		SOLE		41,415	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,291,150	234,749	SH		SOLE		234,749	0	0
GLADSTONE INVT CORP	COM	376546107	2,209,458	169,437	SH		SOLE		169,437	0	0
GLADSTONE LD CORP	COM	376549101	2,639,645	162,240	SH		SOLE		162,240	0	0
GLATFELTER CORPORATION	COM	377320106	1,602,744	530,710	SH		SOLE		530,710	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	PUBLIC STOCK	37961B104	3,915,000	375,000	SH		SOLE		375,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	7,218	64,156	SH		SOLE		64,156	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	23,671,221	578,193	SH		SOLE		578,193	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,316,104	47,393	SH		SOLE		47,393	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	103,169	11,300	SH		SOLE		11,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,586,172	16,100	SH		SOLE		16,100	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,094,000	200,000	SH		SOLE		200,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,092,917	26,291	SH		SOLE		26,291	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	617,024	31,100	SH		SOLE		31,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,268,371	128,033	SH		SOLE		128,033	0	0
GLOBALSTAR INC	COM	378973408	486,976	450,904	SH		SOLE		450,904	0	0
GLOBE LIFE INC	COM	37959E102	2,271,217	20,719	SH		SOLE		20,719	0	0
GLOBUS MED INC	CL A	379577208	46,869,590	787,195	SH		SOLE		787,195	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	5,047	10,300	SH		SOLE		10,300	0	0
GLYCOMIMETICS INC	COM	38000Q102	330,127	189,728	SH		SOLE		189,728	0	0
GMS INC	COM	36251C103	12,893,621	186,324	SH		SOLE		186,324	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	415,200	40,000	SH		SOLE		40,000	0	0
GODADDY INC	CL A	380237107	2,246,387	29,900	SH		SOLE		29,900	0	0
GOGO INC	COM	38046C109	1,163,229	68,385	SH		SOLE		68,385	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	8,400	20,000	SH		SOLE		20,000	0	0
GOLAR LNG LTD	SHS	G9456A100	578,435	28,678	SH		SOLE		28,678	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,633,220	1,419,611	SH		SOLE		1,419,611	0	0
GOLD RESOURCE CORP	COM	38068T105	16,829	26,713	SH		SOLE		26,713	0	0
GOLD ROYALTY CORP	PUBLIC SHARES	38071H106	710,924	401,652	SH		SOLE		401,652	0	0
GOLDEN ENTMT INC	COM	381013101	252,179	6,033	SH		SOLE		6,033	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	87,844	11,635	SH		SOLE		11,635	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	1,561,515	150,000	SH		SOLE		150,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	323,344	5,600	SH		SOLE		5,600	0	0
GOLUB CAP BDC INC	COM	38173M102	6,957,617	515,379	SH		SOLE		515,379	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,214,691	763,531	SH		SOLE		763,531	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,332,527	462,904	SH		SOLE		462,904	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,399,002	38,146	SH		SOLE		38,146	0	0
GOPRO INC	CL A	38268T103	1,977,276	477,603	SH		SOLE		477,603	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,276,250	905,000	SH		SOLE		905,000	0	0
GORMAN RUPP CO	COM	383082104	1,732,135	60,081	SH		SOLE		60,081	0	0
GOSSAMER BIO INC	COM	38341P102	1,883,242	1,569,368	SH		SOLE		1,569,368	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	873,964	254,800	SH		SOLE		254,800	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	197,785	51,912	SH		SOLE		51,912	0	0
GRACO INC	COM	384109104	7,004,971	81,123	SH		SOLE		81,123	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,697,296	2,970	SH		SOLE		2,970	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,094,562	222,925	SH		SOLE		222,925	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,362,173	445,693	SH		SOLE		445,693	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,482,115	126,837	SH		SOLE		126,837	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,763,130	198,216	SH		SOLE		198,216	0	0
GRAPHITE BIO INC	COM	38870X104	436,810	168,004	SH		SOLE		168,004	0	0
GRAY TELEVISION INC	COM	389375106	382,511	48,542	SH		SOLE		48,542	0	0
GREAT AJAX CORP	COM	38983D300	678,303	110,653	SH		SOLE		110,653	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,333,785	163,454	SH		SOLE		163,454	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,313,996	58,345	SH		SOLE		58,345	0	0
GREEN DOT CORP	CL A	39304D102	4,236,533	226,069	SH		SOLE		226,069	0	0
GREEN PLAINS INC	COM	393222104	4,419,298	137,075	SH		SOLE		137,075	0	0
GREEN PLAINS INC	COM	393222104	5,506,592	170,800	SH	Put	SOLE		170,800	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	30,269,750	24,500,000	PRN		SOLE		0	0	24,500,000
GREENBRIER COS INC	COM	393657101	4,777,937	110,857	SH		SOLE		110,857	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,686,127	160,050	SH		SOLE		160,050	0	0
GREIF INC	CL A	397624107	399,562	5,800	SH		SOLE		5,800	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	596,940	64,534	SH		SOLE		64,534	0	0
GRIFFON CORP	COM	398433102	15,033,714	373,045	SH		SOLE		373,045	0	0
GRINDR INC	COM	39854F101	69,230	12,519	SH		SOLE		12,519	0	0
GRITSTONE BIO INC	COM	39868T105	70,590	36,200	SH		SOLE		36,200	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,576,415	51,500	SH		SOLE		51,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,806,184	6,998	SH		SOLE		6,998	0	0
GROUPON INC	COM NEW	399473206	1,893,930	320,462	SH		SOLE		320,462	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,361,594	137,302	SH		SOLE		137,302	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	668,778	215,041	SH		SOLE		215,041	0	0
GUARDANT HEALTH INC	COM	40131M109	36,446,118	1,018,048	SH		SOLE		1,018,048	0	0
GUESS INC	COM	401617105	15,791,397	811,897	SH		SOLE		811,897	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,796,097	23,608	SH		SOLE		23,608	0	0
GULFPORT ENERGY CORP	PUBLIC SHARES	402635502	472,815	4,500	SH		SOLE		4,500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,569,837	143,603	SH		SOLE		143,603	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,172,766	56,028	SH		SOLE		56,028	0	0
HACKETT GROUP INC	COM	404609109	3,391,434	151,742	SH		SOLE		151,742	0	0
HAEMONETICS CORP MASS	COM	405024100	4,647,197	54,583	SH		SOLE		54,583	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,788,566	302,843	SH		SOLE		302,843	0	0
HALEON PLC	SPON ADS	405552100	2,010,362	239,900	SH		SOLE		239,900	0	0
HAMILTON LANE INC	CL A	407497106	4,469,522	55,883	SH		SOLE		55,883	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	205,026	5,342	SH		SOLE		5,342	0	0
HANESBRANDS INC	COM	410345102	3,713,647	817,984	SH		SOLE		817,984	0	0
HANMI FINL CORP	COM NEW	410495204	1,925,000	128,935	SH		SOLE		128,935	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	530,750	21,230	SH		SOLE		21,230	0	0
HANOVER INS GROUP INC	COM	410867105	9,248,680	81,825	SH		SOLE		81,825	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	203,941	11,000	SH		SOLE		11,000	0	0
HARMONIC INC	COM	413160102	16,260,132	1,005,574	SH		SOLE		1,005,574	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	12,601,293	358,093	SH		SOLE		358,093	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	942,060	224,300	SH		SOLE		224,300	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	30,632	43,144	SH		SOLE		43,144	0	0
HARROW HEALTH INC	COM	415858109	2,765,979	145,272	SH		SOLE		145,272	0	0
HARTE HANKS INC	COM	416196202	287,552	52,473	SH		SOLE		52,473	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,138,492	15,808	SH		SOLE		15,808	0	0
HARVARD BIOSCIENCE INC	COM	416906105	659,481	120,124	SH		SOLE		120,124	0	0
HASBRO INC	COM	418056107	860,599	13,287	SH		SOLE		13,287	0	0
HASHICORP INC	COM CL A	418100103	1,519,749	58,050	SH		SOLE		58,050	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,043,970	100,727	SH		SOLE		100,727	0	0
HAWKINS INC	COM	420261109	1,400,751	29,372	SH		SOLE		29,372	0	0
HAYNES INTL INC	COM NEW	420877201	1,067,474	21,005	SH		SOLE		21,005	0	0
HAYWARD HLDGS INC	COM	421298100	8,021,535	624,244	SH		SOLE		624,244	0	0
HCA HEALTHCARE INC	COM	40412C101	111,824,490	368,474	SH		SOLE		368,474	0	0
HCI GROUP INC	COM	40416E103	1,452,262	23,507	SH		SOLE		23,507	0	0
HCW BIOLOGICS INC	COM	40423R105	57,592	26,540	SH		SOLE		26,540	0	0
HEALTH CATALYST INC	COM	42225T107	3,304,788	264,383	SH		SOLE		264,383	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,134,091	209,919	SH		SOLE		209,919	0	0
HEALTHEQUITY INC	COM	42226A107	1,269,114	20,100	SH		SOLE		20,100	0	0
HEALTHSTREAM INC	COM	42222N103	1,835,762	74,746	SH		SOLE		74,746	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	572,894	55,729	SH		SOLE		55,729	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	86,953	60,806	SH		SOLE		60,806	0	0
HEARTLAND EXPRESS INC	COM	422347104	817,677	49,828	SH		SOLE		49,828	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,351,479	120,254	SH		SOLE		120,254	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	6,148,319	583,332	SH		SOLE		583,332	0	0
HEICO CORP NEW	COM	422806109	7,450,413	42,107	SH		SOLE		42,107	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,270,428	47,995	SH		SOLE		47,995	0	0
HELEN OF TROY LTD	COM	G4388N106	626,516	5,800	SH		SOLE		5,800	0	0
HELIOGEN INC	PUBLIC STOCK	42329E105	23,500	95,918	SH		SOLE		95,918	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,330,399	35,261	SH		SOLE		35,261	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16,353,512	2,215,923	SH		SOLE		2,215,923	0	0
HELLO GROUP INC	ADS	423403104	7,616,771	792,588	SH		SOLE		792,588	0	0
HELMERICH & PAYNE INC	COM	423452101	6,101,477	172,115	SH		SOLE		172,115	0	0
HEMPACCO CO INC	COM	42371L106	17,520	44,934	SH		SOLE		44,934	0	0
HERBALIFE LTD	COM SHS	G4412G101	10,557,576	797,400	SH	Put	SOLE		797,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,252,504	94,600	SH		SOLE		94,600	0	0
HERC HLDGS INC	COM	42704L104	2,956,371	21,603	SH		SOLE		21,603	0	0
HERCULES CAPITAL INC	COM	427096508	8,591,148	580,483	SH		SOLE		580,483	0	0
HERITAGE COMM CORP	COM	426927109	3,394,237	409,932	SH		SOLE		409,932	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	244,690	6,475	SH		SOLE		6,475	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4,251,675	262,936	SH		SOLE		262,936	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	777,927	202,059	SH		SOLE		202,059	0	0
HERON THERAPEUTICS INC	COM	427746102	42,340	36,500	SH		SOLE		36,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,276,762	209,649	SH		SOLE		209,649	0	0
HERSHEY CO	COM	427866108	114,897,957	460,144	SH		SOLE		460,144	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	284,107	15,449	SH		SOLE		15,449	0	0
HESS CORP	COM	42809H107	1,141,980	8,400	SH		SOLE		8,400	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,051,782	262,444	SH		SOLE		262,444	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	141,045,509	8,395,566	SH		SOLE		8,395,566	0	0
HEXCEL CORP NEW	COM	428291108	1,676,925	22,059	SH		SOLE		22,059	0	0
HF SINCLAIR CORP	COM	403949100	4,917,673	110,237	SH		SOLE		110,237	0	0
HIBBETT INC	COM	428567101	483,092	13,312	SH		SOLE		13,312	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,931,854	325,400	SH		SOLE		325,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,375,332	30,267	SH		SOLE		30,267	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,902,944	136,743	SH		SOLE		136,743	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	853,463	126,439	SH		SOLE		126,439	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11,489,977	1,222,338	SH		SOLE		1,222,338	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	653,823	3,067	SH		SOLE		3,067	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	442,142	39,093	SH		SOLE		39,093	0	0
HNI CORP	COM	404251100	3,506,184	124,421	SH		SOLE		124,421	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	29,615	59,100	SH		SOLE		59,100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	735,526	41,815	SH		SOLE		41,815	0	0
HOLOGIC INC	COM	436440101	10,561,403	130,436	SH		SOLE		130,436	0	0
HOME DEPOT INC	COM	437076102	28,178,465	90,711	SH		SOLE		90,711	0	0
HOMESTREET INC	COM	43785V102	918,932	155,225	SH		SOLE		155,225	0	0
HOMETRUST BANCSHARES INC	COM	437872104	386,716	18,512	SH		SOLE		18,512	0	0
HONEYWELL INTL INC	COM	438516106	221,146,445	1,065,766	SH		SOLE		1,065,766	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	736,062	39,446	SH		SOLE		39,446	0	0
HOOKIPA PHARMA INC	COM	43906K100	253,005	287,506	SH		SOLE		287,506	0	0
HOPE BANCORP INC	COM	43940T109	714,159	84,817	SH		SOLE		84,817	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,319,343	179,344	SH		SOLE		179,344	0	0
HORIZON BANCORP INC	COM	440407104	689,517	66,236	SH		SOLE		66,236	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,558,500	150,000	SH		SOLE		150,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	127,166	10,527	SH		SOLE		10,527	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,840,390	105,400	SH		SOLE		105,400	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,327,933	52,446	SH		SOLE		52,446	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,808,995	18,234	SH		SOLE		18,234	0	0
HOWMET AEROSPACE INC	COM	443201108	19,176,499	386,935	SH		SOLE		386,935	0	0
HP INC	COM	40434L105	5,940,573	193,441	SH		SOLE		193,441	0	0
HUB GROUP INC	CL A	443320106	1,277,088	15,900	SH		SOLE		15,900	0	0
HUBBELL INC	COM	443510607	1,989,360	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	59,010,909	110,904	SH		SOLE		110,904	0	0
HUDBAY MINERALS INC	COM	443628102	6,845,712	1,426,190	SH		SOLE		1,426,190	0	0
HUDSON ACQUISITION I CORP	PUBLIC STOCK	44364H100	1,451,022	140,060	SH		SOLE		140,060	0	0
HUMANIGEN INC	COM NEW	444863203	23,453	153,889	SH		SOLE		153,889	0	0
HUNTSMAN CORP	COM	447011107	9,017,277	333,726	SH		SOLE		333,726	0	0
HURCO CO	COM	447324104	236,007	10,901	SH		SOLE		10,901	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,252,573	97,192	SH		SOLE		97,192	0	0
HUT 8 MNG CORP	COM	44812T102	191,532	58,040	SH		SOLE		58,040	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	164,400	13,700	SH		SOLE		13,700	0	0
HUYA INC	ADS REP SHS A	44852D108	1,383,330	386,405	SH		SOLE		386,405	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	51,061	172,911	SH		SOLE		172,911	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	132,795	169,815	SH		SOLE		169,815	0	0
HYPERFINE INC	COM CL A	44916K106	55,208	25,678	SH		SOLE		25,678	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	485,529	8,695	SH		SOLE		8,695	0	0
I MAB	SPONSORED ADS	44975P103	1,040,613	348,031	SH		SOLE		348,031	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,480,894	64,781	SH		SOLE		64,781	0	0
IAC INC	COM NEW	44891N208	1,578,918	25,142	SH		SOLE		25,142	0	0
IAMGOLD CORP	COM	450913108	18,726,097	7,120,189	SH		SOLE		7,120,189	0	0
IBEX LTD	SHS NEW	G4690M101	1,841,915	86,760	SH		SOLE		86,760	0	0
ICAD INC	COM NEW	44934S206	20,439	12,539	SH		SOLE		12,539	0	0
ICF INTL INC	COM	44925C103	2,498,871	20,089	SH		SOLE		20,089	0	0
ICICI BANK LIMITED	ADR	45104G104	1,592,843	69,014	SH		SOLE		69,014	0	0
ICON PLC	SHS	G4705A100	1,576,260	6,300	SH		SOLE		6,300	0	0
ICOSAVAX INC	COM	45114M109	198,938	20,034	SH		SOLE		20,034	0	0
IDACORP INC	COM	451107106	13,064,674	127,336	SH		SOLE		127,336	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	6,390,379	271,931	SH		SOLE		271,931	0	0
IDENTIV INC	COM NEW	45170X205	607,984	72,293	SH		SOLE		72,293	0	0
IDEX CORP	COM	45167R104	63,820,070	296,479	SH		SOLE		296,479	0	0
IDT CORP	CL B NEW	448947507	1,384,785	53,570	SH		SOLE		53,570	0	0
IES HLDGS INC	COM	44951W106	2,304,664	40,518	SH		SOLE		40,518	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,149,683	315,847	SH		SOLE		315,847	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,776,136	7,100	SH		SOLE		7,100	0	0
ILLUMIN HLDGS INC	COM	45232V106	175,838	103,434	SH		SOLE		103,434	0	0
ILLUMINA INC	COM	452327109	1,124,940	6,000	SH		SOLE		6,000	0	0
IMAX CORP	COM	45245E109	6,181,183	363,813	SH		SOLE		363,813	0	0
IMMATICS N.V	SHS	N44445109	2,674,984	231,801	SH		SOLE		231,801	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	130,986	38,300	SH		SOLE		38,300	0	0
IMMERSION CORP	COM	452521107	2,767,062	390,828	SH		SOLE		390,828	0	0
IMMUNIC INC	COM	4525EP101	425,924	169,691	SH		SOLE		169,691	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,059,815	201,131	SH		SOLE		201,131	0	0
IMMUNOGEN INC	COM	45253H101	15,389,183	815,537	SH		SOLE		815,537	0	0
IMMUNOVANT INC	COM	45258J102	19,149,893	1,009,483	SH		SOLE		1,009,483	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	54,113	25,646	SH		SOLE		25,646	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,340,392	26,200	SH		SOLE		26,200	0	0
IMPINJ INC	COM	453204109	8,081,768	90,148	SH		SOLE		90,148	0	0
IN8BIO INC	COM	45674E109	28,011	18,189	SH		SOLE		18,189	0	0
INARI MED INC	COM	45332Y109	11,351,021	195,236	SH		SOLE		195,236	0	0
INCYTE CORP	COM	45337C102	131,015,957	2,104,674	SH		SOLE		2,104,674	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	29,484	10,800	SH		SOLE		10,800	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,015,009	29,395	SH		SOLE		29,395	0	0
INDEPENDENT BK CORP MASS	COM	453836108	673,970	15,142	SH		SOLE		15,142	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	985,054	58,081	SH		SOLE		58,081	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,055,931	431,482	SH		SOLE		431,482	0	0
INFINERA CORP	COM	45667G103	4,245,860	879,060	SH		SOLE		879,060	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8,295	39,405	SH		SOLE		39,405	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	5,566,000	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	2,235,559	120,841	SH		SOLE		120,841	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	382,066	71,281	SH		SOLE		71,281	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,528,257	95,100	SH		SOLE		95,100	0	0
INGERSOLL RAND INC	COM	45687V106	1,666,680	25,500	SH		SOLE		25,500	0	0
INHIBRX INC	COM	45720L107	6,760,503	260,420	SH		SOLE		260,420	0	0
INMODE LTD	SHS	M5425M103	1,151,351	30,826	SH		SOLE		30,826	0	0
INNOSPEC INC	COM	45768S105	3,363,434	33,487	SH		SOLE		33,487	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	816,002	31,900	SH		SOLE		31,900	0	0
INNOVID CORP	PUBLIC STOCK	457679108	19,352	17,754	SH		SOLE		17,754	0	0
INNOVIVA INC	COM	45781M101	4,676,085	367,328	SH		SOLE		367,328	0	0
INOGEN INC	COM	45780L104	1,513,373	131,028	SH		SOLE		131,028	0	0
INOTIV INC	COM	45783Q100	252,247	52,882	SH		SOLE		52,882	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	802,914	1,798,240	SH		SOLE		1,798,240	0	0
INOZYME PHARMA INC	COM	45790W108	476,720	85,587	SH		SOLE		85,587	0	0
INSEEGO CORP	COM	45782B104	108,999	169,358	SH		SOLE		169,358	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,020,809	13,809	SH		SOLE		13,809	0	0
INSMED INC	COM PAR $.01	457669307	10,313,089	488,772	SH		SOLE		488,772	0	0
INSPERITY INC	COM	45778Q107	1,701,247	14,301	SH		SOLE		14,301	0	0
INSPIRE MED SYS INC	COM	457730109	10,502,104	32,350	SH		SOLE		32,350	0	0
INSTEEL INDS INC	COM	45774W108	1,284,789	41,285	SH		SOLE		41,285	0	0
INSTIL BIO INC	COM	45783C101	682,755	1,239,120	SH		SOLE		1,239,120	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,255,031	49,882	SH		SOLE		49,882	0	0
INSULET CORP	COM	45784P101	2,893,492	10,035	SH		SOLE		10,035	0	0
INTAPP INC	COM	45827U109	3,875,250	92,466	SH		SOLE		92,466	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,830,741	190,390	SH		SOLE		190,390	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	9,179,060	510,515	SH		SOLE		510,515	0	0
INTEL CORP	COM	458140100	2,197,008	65,700	SH		SOLE		65,700	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,749,462	42,900	SH		SOLE		42,900	0	0
INTELLICHECK INC	COM NEW	45817G201	64,126	25,962	SH		SOLE		25,962	0	0
INTER PARFUMS INC	COM	458334109	2,394,382	17,706	SH		SOLE		17,706	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,644,786	19,800	SH		SOLE		19,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	509,866	46,100	SH		SOLE		46,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,398,718	1,047,035	SH		SOLE		1,047,035	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	352,250	5,000	SH		SOLE		5,000	0	0
INTERDIGITAL INC	COM	45867G101	3,322,382	34,411	SH		SOLE		34,411	0	0
INTERFACE INC	COM	458665304	2,715,161	308,892	SH		SOLE		308,892	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	711,620	16,100	SH		SOLE		16,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	138,435,143	1,034,565	SH		SOLE		1,034,565	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,576,778	394,380	SH		SOLE		394,380	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,427,415	98,957	SH		SOLE		98,957	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17,076,952	446,573	SH		SOLE		446,573	0	0
INTEST CORP	COM	461147100	2,838,207	108,081	SH		SOLE		108,081	0	0
INTREPID POTASH INC	COM	46121Y201	1,520,298	67,003	SH		SOLE		67,003	0	0
INTUIT	COM	461202103	1,697,594	3,705	SH		SOLE		3,705	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,812,346	57,941	SH		SOLE		57,941	0	0
INVENTIVA SA	ADS	46124U107	54,976	13,608	SH		SOLE		13,608	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	999,744	12,700	SH		SOLE		12,700	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	294,714	3,600	SH		SOLE		3,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,290,882	20,200	SH		SOLE		20,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	458,040	4,400	SH		SOLE		4,400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,083,376	27,200	SH		SOLE		27,200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,500,187	262,700	SH		SOLE		262,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	377,235	8,300	SH		SOLE		8,300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	595,903	119,900	SH		SOLE		119,900	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	618,588	3,600	SH		SOLE		3,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	691,956	14,900	SH		SOLE		14,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	317,999	3,400	SH		SOLE		3,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	248,256	1,800	SH		SOLE		1,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	619,178	5,600	SH		SOLE		5,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,619,445	32,100	SH		SOLE		32,100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	5,581,715	486,636	SH		SOLE		486,636	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	505,825,749	1,369,243	SH		SOLE		1,369,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	249,875,688	676,400	SH	Call	SOLE		676,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	249,875,688	676,400	SH	Put	SOLE		676,400	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,007,500	562,500	SH		SOLE		562,500	0	0
INVESTORS TITLE CO NC	COM	461804106	255,208	1,748	SH		SOLE		1,748	0	0
INVITAE CORP	COM	46185L103	270,888	239,724	SH		SOLE		239,724	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,754,653	213,372	SH		SOLE		213,372	0	0
IONQ INC	*W EXP 10/01/202	46222L116	261,205	59,500	SH		SOLE		59,500	0	0
IONQ INC	COM	46222L108	39,060,555	2,886,959	SH		SOLE		2,886,959	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10,778,613	1,531,053	SH		SOLE		1,531,053	0	0
IPG PHOTONICS CORP	COM	44980X109	6,014,789	44,285	SH		SOLE		44,285	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,756,542	1,452,536	SH		SOLE		1,452,536	0	0
IQVIA HLDGS INC	COM	46266C105	70,595,087	314,077	SH		SOLE		314,077	0	0
IRADIMED CORP	COM	46266A109	1,409,285	29,520	SH		SOLE		29,520	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	900,740	14,500	SH		SOLE		14,500	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	293,207	62,920	SH		SOLE		62,920	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	28,192,276	2,649,650	SH		SOLE		2,649,650	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	981,235	30,257	SH		SOLE		30,257	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	259,980	4,200	SH		SOLE		4,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14,867,238	239,100	SH		SOLE		239,100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	959,208	20,400	SH		SOLE		20,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	302,905	14,500	SH	Put	SOLE		14,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	307,083	14,700	SH	Call	SOLE		14,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,943,922	116,028	SH		SOLE		116,028	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,956,035	476,500	SH		SOLE		476,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	90,884,726	203,910	SH		SOLE		203,910	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,995,860	41,000	SH		SOLE		41,000	0	0
ISHARES TR	EXPANDED TECH	464287515	5,396,196	15,600	SH		SOLE		15,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	17,369,017	136,807	SH		SOLE		136,807	0	0
ISHARES TR	MBS ETF	464288588	74,612,000	800,000	SH		SOLE		800,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,267,880	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,956,765	120,500	SH		SOLE		120,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,437,825	16,900	SH		SOLE		16,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,455,855	166,500	SH		SOLE		166,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,654,102	27,300	SH		SOLE		27,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	58,971,074	214,300	SH		SOLE		214,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,217,896	209,419	SH		SOLE		209,419	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	109,721,493	585,900	SH	Call	SOLE		585,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,901,294	592,200	SH	Put	SOLE		592,200	0	0
ISHARES TR	S&P 100 ETF	464287101	9,152,052	44,200	SH		SOLE		44,200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,205,800	272,500	SH		SOLE		272,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,330,538	47,048	SH		SOLE		47,048	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,673,584	17,600	SH		SOLE		17,600	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	332,625	2,500	SH		SOLE		2,500	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,256,827	14,300	SH		SOLE		14,300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,117,908	19,800	SH		SOLE		19,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,949,261	207,410	SH		SOLE		207,410	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,760,827	62,100	SH		SOLE		62,100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,062,750	13,000	SH		SOLE		13,000	0	0
ISHARES TR	US AER DEF ETF	464288760	1,621,713	13,900	SH		SOLE		13,900	0	0
ISHARES TR	US BR DEL SE ETF	464288794	269,709	2,972	SH		SOLE		2,972	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,465,017	17,300	SH		SOLE		17,300	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,576,440	21,800	SH		SOLE		21,800	0	0
ISHARES TR	US INFRASTRUC	46435U713	824,588	21,100	SH		SOLE		21,100	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	774,620	38,500	SH		SOLE		38,500	0	0
ISHARES TR	US TRSPRTION	464287192	3,097,768	12,400	SH		SOLE		12,400	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,087,966	392,500	SH		SOLE		392,500	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	18,884	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	510,940	86,600	SH		SOLE		86,600	0	0
ITERIS INC NEW	COM	46564T107	91,159	23,020	SH		SOLE		23,020	0	0
ITRON INC	COM	465741106	253,359	3,514	SH		SOLE		3,514	0	0
ITT INC	COM	45073V108	2,747,458	29,476	SH		SOLE		29,476	0	0
IVERIC BIO INC	COM	46583P102	644,665	16,387	SH		SOLE		16,387	0	0
J & J SNACK FOODS CORP	COM	466032109	2,539,936	16,039	SH		SOLE		16,039	0	0
JABIL INC	COM	466313103	1,985,912	18,400	SH		SOLE		18,400	0	0
JACK IN THE BOX INC	COM	466367109	2,960,523	30,355	SH		SOLE		30,355	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	28,358,573	926,448	SH		SOLE		926,448	0	0
JACOBS SOLUTIONS INC	COM	46982L108	28,669,016	241,139	SH		SOLE		241,139	0	0
JAKKS PAC INC	COM NEW	47012E403	335,416	16,796	SH		SOLE		16,796	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,323,713	127,257	SH		SOLE		127,257	0	0
JAMF HLDG CORP	COM	47074L105	989,976	50,716	SH		SOLE		50,716	0	0
JANUS INTERNATIONAL GROUP IN	PUBLIC STOCK	47103N106	10,283,329	964,665	SH		SOLE		964,665	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,109,166	146,077	SH		SOLE		146,077	0	0
JD.COM INC	SPON ADR CL A	47215P106	37,468,460	1,097,816	SH		SOLE		1,097,816	0	0
JELD-WEN HLDG INC	COM	47580P103	1,467,098	83,643	SH		SOLE		83,643	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	3,798,281	4,625,000	PRN		SOLE		0	0	4,625,000
JETBLUE AWYS CORP	COM	477143101	13,792,362	1,556,700	SH	Put	SOLE		1,556,700	0	0
JETBLUE AWYS CORP	COM	477143101	52,644,197	5,941,783	SH		SOLE		5,941,783	0	0
JFROG LTD	ORD SHS	M6191J100	6,315,378	227,992	SH		SOLE		227,992	0	0
JOANN INC	COM	47768J101	45,569	52,138	SH		SOLE		52,138	0	0
JOBY AVIATION INC	PUBLIC STOCK	G65163100	7,599,151	740,658	SH		SOLE		740,658	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	301,196	113,659	SH		SOLE		113,659	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	746,602	6,155	SH		SOLE		6,155	0	0
JOHNSON & JOHNSON	COM	478160104	124,273,740	750,808	SH		SOLE		750,808	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	193,003,143	2,832,450	SH		SOLE		2,832,450	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,527,647	24,860	SH		SOLE		24,860	0	0
JOINT CORP	COM	47973J102	2,054,201	152,163	SH		SOLE		152,163	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,406,752	110,933	SH		SOLE		110,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,745,280	12,000	SH		SOLE		12,000	0	0
KADANT INC	COM	48282T104	6,123,297	27,570	SH		SOLE		27,570	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	892,458	99,162	SH		SOLE		99,162	0	0
KAMAN CORP	COM	483548103	746,298	30,674	SH		SOLE		30,674	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	373,769	94,386	SH		SOLE		94,386	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,547,442	7,136	SH		SOLE		7,136	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	622,123	347,555	SH		SOLE		347,555	0	0
KB HOME	COM	48666K109	2,239,043	43,300	SH		SOLE		43,300	0	0
KBR INC	COM	48242W106	10,962,805	168,503	SH		SOLE		168,503	0	0
KE HLDGS INC	SPONSORED ADS	482497104	30,730,679	2,069,406	SH		SOLE		2,069,406	0	0
KEARNY FINL CORP MD	COM	48716P108	370,308	52,526	SH		SOLE		52,526	0	0
KELLOGG CO	COM	487836108	49,532,799	734,908	SH		SOLE		734,908	0	0
KELLY SVCS INC	CL A	488152208	2,416,990	137,251	SH		SOLE		137,251	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	4,256	17,024	SH		SOLE		17,024	0	0
KEMPER CORP	COM	488401100	879,249	18,219	SH		SOLE		18,219	0	0
KENNAMETAL INC	COM	489170100	8,791,758	309,678	SH		SOLE		309,678	0	0
KEURIG DR PEPPER INC	COM	49271V100	82,377,156	2,634,383	SH		SOLE		2,634,383	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	2,614,990	249,999	SH		SOLE		249,999	0	0
KEYCORP	COM	493267108	13,898,863	1,504,206	SH		SOLE		1,504,206	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,903,743	777,038	SH		SOLE		777,038	0	0
KFORCE INC	COM	493732101	495,014	7,900	SH		SOLE		7,900	0	0
KIDPIK CORP	COM	49382L108	13,932	17,454	SH		SOLE		17,454	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	854,679	30,933	SH		SOLE		30,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	154,390,427	1,118,285	SH		SOLE		1,118,285	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,050,420	172,200	SH		SOLE		172,200	0	0
KINNATE BIOPHARMA INC	COM	49705R105	343,914	113,503	SH		SOLE		113,503	0	0
KINROSS GOLD CORP	COM	496902404	75,715,097	15,873,186	SH		SOLE		15,873,186	0	0
KIRBY CORP	COM	497266106	961,875	12,500	SH		SOLE		12,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	259,144	11,600	SH		SOLE		11,600	0	0
KKR & CO INC	COM	48251W104	6,249,600	111,600	SH	Put	SOLE		111,600	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	15,187,731	229,769	SH		SOLE		229,769	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	189,735	19,500	SH		SOLE		19,500	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	6,906,057	653,364	SH		SOLE		653,364	0	0
KODIAK GAS SVCS INC	COM	50012A108	519,680	32,000	SH		SOLE		32,000	0	0
KODIAK SCIENCES INC	COM	50015M109	598,051	86,674	SH		SOLE		86,674	0	0
KOHLS CORP	COM	500255104	49,269,767	2,137,517	SH		SOLE		2,137,517	0	0
KOPIN CORP	COM	500600101	1,039,299	483,395	SH		SOLE		483,395	0	0
KOPPERS HOLDINGS INC	COM	50060P106	773,047	22,670	SH		SOLE		22,670	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,674,187	125,100	SH		SOLE		125,100	0	0
KOSMOS ENERGY LTD	COM	500688106	1,275,870	213,000	SH		SOLE		213,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	516,240	36,000	SH		SOLE		36,000	0	0
KROGER CO	COM	501044101	69,979,052	1,488,916	SH		SOLE		1,488,916	0	0
KRONOS BIO INC	COM	50107A104	493,864	287,130	SH		SOLE		287,130	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,600,581	43,744	SH		SOLE		43,744	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,332,624	14,337	SH		SOLE		14,337	0	0
KYMERA THERAPEUTICS INC	COM	501575104	4,306,119	187,304	SH		SOLE		187,304	0	0
KYNDRYL HLDGS INC	PUBLIC STOCK	50155Q100	2,208,464	166,300	SH		SOLE		166,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,528,216	273,424	SH		SOLE		273,424	0	0
LA Z BOY INC	COM	505336107	2,793,660	97,544	SH		SOLE		97,544	0	0
LAKELAND BANCORP INC	COM	511637100	885,494	66,131	SH		SOLE		66,131	0	0
LAKELAND FINL CORP	COM	511656100	3,153,994	65,004	SH		SOLE		65,004	0	0
LAM RESEARCH CORP	COM	512807108	771,432	1,200	SH		SOLE		1,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,001,969	17,416	SH		SOLE		17,416	0	0
LANCASTER COLONY CORP	COM	513847103	5,887,714	29,279	SH		SOLE		29,279	0	0
LANDSEA HOMES CORP	COM	51509P103	513,541	54,983	SH		SOLE		54,983	0	0
LANTHEUS HLDGS INC	COM	516544103	8,201,669	97,732	SH		SOLE		97,732	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	572,217	182,817	SH		SOLE		182,817	0	0
LATHAM GROUP INC	COM	51819L107	132,076	35,600	SH		SOLE		35,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,040,623	21,241	SH		SOLE		21,241	0	0
LAUREATE EDUCATION INC	PUBLIC STOCK	518613203	2,255,873	186,590	SH		SOLE		186,590	0	0
LAZARD LTD	SHS A	G54050102	608,864	19,027	SH		SOLE		19,027	0	0
LEAR CORP	COM NEW	521865204	1,648,959	11,487	SH		SOLE		11,487	0	0
LEGACY HOUSING CORP	COM	52472M101	937,943	40,446	SH		SOLE		40,446	0	0
LEGALZOOM COM INC	COM	52466B103	9,257,750	766,370	SH		SOLE		766,370	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	8,022,874	116,223	SH		SOLE		116,223	0	0
LEGGETT & PLATT INC	COM	524660107	2,084,833	70,386	SH		SOLE		70,386	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,973,016	33,601	SH		SOLE		33,601	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,706,084	84,811	SH		SOLE		84,811	0	0
LENDINGCLUB CORP	COM NEW	52603A208	8,061,797	826,851	SH		SOLE		826,851	0	0
LENDINGTREE INC NEW	COM	52603B107	5,063,986	229,036	SH		SOLE		229,036	0	0
LENNOX INTL INC	COM	526107107	8,179,792	25,086	SH		SOLE		25,086	0	0
LEONARDO DRS INC	COM	52661A108	1,139,238	65,700	SH		SOLE		65,700	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	292,300	127,642	SH		SOLE		127,642	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,150,377	502,348	SH		SOLE		502,348	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	430,060	70,967	SH		SOLE		70,967	0	0
LI AUTO INC	SPONSORED ADS	50202M102	136,691,825	3,894,354	SH		SOLE		3,894,354	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,738,537	204,827	SH		SOLE		204,827	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	749,940	87,000	SH		SOLE		87,000	0	0
LICHEN CHINA LTD	CL A ORD SHS	G5479G108	16,912	12,812	SH		SOLE		12,812	0	0
LIFE STORAGE INC	COM	53223X107	16,943,891	127,436	SH		SOLE		127,436	0	0
LIFE TIME GROUP HOLDINGS INC	PUBLIC STOCK	53190C102	4,976,982	253,024	SH		SOLE		253,024	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	526,330	7,300	SH		SOLE		7,300	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8,921,916	527,300	SH		SOLE		527,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	83,132	47,234	SH		SOLE		47,234	0	0
LIMBACH HLDGS INC	COM	53263P105	286,868	11,600	SH		SOLE		11,600	0	0
LIMONEIRA CO	COM	532746104	231,844	14,900	SH		SOLE		14,900	0	0
LINCOLN EDL SVCS CORP	COM	533535100	92,958	13,792	SH		SOLE		13,792	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,686,890	53,803	SH		SOLE		53,803	0	0
LINCOLN NATL CORP IND	COM	534187109	4,249,138	164,951	SH		SOLE		164,951	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,944,191	178,694	SH		SOLE		178,694	0	0
LINDE PLC	SHS	G54950103	108,041,134	283,513	SH		SOLE		283,513	0	0
LINDSAY CORP	COM	535555106	704,464	5,903	SH		SOLE		5,903	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	115,361	81,816	SH		SOLE		81,816	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	801,746	90,798	SH		SOLE		90,798	0	0
LIPOCINE INC NEW	COM NEW	53630X203	55,606	11,033	SH		SOLE		11,033	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	2,559,579	326,061	SH		SOLE		326,061	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,421,970	86,180	SH		SOLE		86,180	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	223,599	7,000	SH		SOLE		7,000	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	603,078	58,100	SH		SOLE		58,100	0	0
LIVANOVA PLC	SHS	G5509L101	3,857,507	75,005	SH		SOLE		75,005	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,235,734	189,175	SH		SOLE		189,175	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,562,985	313,500	SH	Put	SOLE		313,500	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,228,677	46,700	SH		SOLE		46,700	0	0
LIVENT CORP	COM	53814L108	3,391,089	123,627	SH		SOLE		123,627	0	0
LIVEPERSON INC	COM	538146101	6,131,832	1,356,600	SH		SOLE		1,356,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	12,144,026	425,211	SH		SOLE		425,211	0	0
LKQ CORP	COM	501889208	1,666,522	28,600	SH		SOLE		28,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,505,453	684,297	SH		SOLE		684,297	0	0
LM FDG AMER INC	COM	502074404	34,492	49,267	SH		SOLE		49,267	0	0
LOANDEPOT INC	COM CL A	53946R106	26,500	12,500	SH		SOLE		12,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	223,726,725	485,961	SH		SOLE		485,961	0	0
LOEWS CORP	COM	540424108	2,226,453	37,495	SH		SOLE		37,495	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	2,202,833	323,946	SH		SOLE		323,946	0	0
LOUISIANA PAC CORP	COM	546347105	794,788	10,600	SH		SOLE		10,600	0	0
LOVESAC COMPANY	COM	54738L109	4,800,172	178,114	SH		SOLE		178,114	0	0
LOWES COS INC	COM	548661107	35,907,064	159,092	SH		SOLE		159,092	0	0
LPL FINL HLDGS INC	COM	50212V100	956,692	4,400	SH		SOLE		4,400	0	0
LSB INDS INC	COM	502160104	2,888,532	293,252	SH		SOLE		293,252	0	0
LSI INDS INC OHIO	COM	50216C108	2,441,915	194,420	SH		SOLE		194,420	0	0
LTC PPTYS INC	COM	502175102	639,796	19,376	SH		SOLE		19,376	0	0
LUCID GROUP INC	COM	549498103	17,043,621	2,473,675	SH		SOLE		2,473,675	0	0
LUCID GROUP INC	COM	549498103	867,451	125,900	SH	Put	SOLE		125,900	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,307,074	2,312,639	SH		SOLE		2,312,639	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,795,983	4,745	SH		SOLE		4,745	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	36,085,580	15,967,071	SH		SOLE		15,967,071	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,492,594	149,702	SH		SOLE		149,702	0	0
LUMENTUM HLDGS INC	COM	55024U109	26,702,811	470,700	SH	Put	SOLE		470,700	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	7,770,711	9,882,000	PRN		SOLE		0	0	9,882,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	21,177,120	24,000,000	PRN		SOLE		0	0	24,000,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,932,656	1,443,700	SH	Put	SOLE		1,443,700	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,222,939	156,215	SH		SOLE		156,215	0	0
LXP INDUSTRIAL TRUST	COM	529043101	211,487	21,691	SH		SOLE		21,691	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	177,444	55,800	SH		SOLE		55,800	0	0
LYFT INC	CL A COM	55087P104	65,384,438	6,817,981	SH		SOLE		6,817,981	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,698,855	18,500	SH		SOLE		18,500	0	0
M D C HLDGS INC	COM	552676108	1,585,503	33,900	SH		SOLE		33,900	0	0
M/I HOMES INC	COM	55305B101	2,003,277	22,976	SH		SOLE		22,976	0	0
MACATAWA BK CORP	COM	554225102	365,845	39,423	SH		SOLE		39,423	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,113,670	32,255	SH		SOLE		32,255	0	0
MACROGENICS INC	COM	556099109	1,656,585	309,642	SH		SOLE		309,642	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	505,712	15,042	SH		SOLE		15,042	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	7,293,895	38,787	SH		SOLE		38,787	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	91,164	120,269	SH		SOLE		120,269	0	0
MAGNA INTL INC	COM	559222401	3,320,986	58,841	SH		SOLE		58,841	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	4,068,346	363,895	SH		SOLE		363,895	0	0
MAGNITE INC	COM	55955D100	5,594,180	409,830	SH		SOLE		409,830	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,896,868	186,453	SH		SOLE		186,453	0	0
MAIN STR CAP CORP	COM	56035L104	6,108,538	152,599	SH		SOLE		152,599	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	15,718	13,320	SH		SOLE		13,320	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	175,049	36,242	SH		SOLE		36,242	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,345,776	55,200	SH		SOLE		55,200	0	0
MANGOCEUTICALS INC	COM	56270V106	49,598	27,103	SH		SOLE		27,103	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,931,430	154,750	SH		SOLE		154,750	0	0
MANITOWOC CO INC	COM NEW	563571405	5,691,160	302,239	SH		SOLE		302,239	0	0
MANNKIND CORP	COM NEW	56400P706	9,042,038	2,221,631	SH		SOLE		2,221,631	0	0
MANULIFE FINL CORP	COM	56501R106	11,970,314	633,015	SH		SOLE		633,015	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,797,634	706,900	SH	Put	SOLE		706,900	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	1,085,120	2,000,000	PRN		SOLE		0	0	2,000,000
MARATHON OIL CORP	COM	565849106	29,598,195	1,285,760	SH		SOLE		1,285,760	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	29,368,585	2,362,718	SH		SOLE		2,362,718	0	0
MARCUS CORP DEL	COM	566330106	4,062,115	273,912	SH		SOLE		273,912	0	0
MARINEMAX INC	COM	567908108	793,776	23,237	SH		SOLE		23,237	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,416,176	222,484	SH		SOLE		222,484	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,361,313	43,460	SH		SOLE		43,460	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	54,345	44,913	SH		SOLE		44,913	0	0
MARQETA INC	CLASS A COM	57142B104	27,192,970	5,583,772	SH		SOLE		5,583,772	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	737,793	6,012	SH		SOLE		6,012	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,560,000	150,000	SH		SOLE		150,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,329,460	315,448	SH		SOLE		315,448	0	0
MARTEN TRANS LTD	COM	573075108	2,989,167	139,031	SH		SOLE		139,031	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,456,958	41,100	SH		SOLE		41,100	0	0
MASIMO CORP	COM	574795100	4,172,988	25,360	SH		SOLE		25,360	0	0
MASONITE INTL CORP	COM	575385109	553,176	5,400	SH		SOLE		5,400	0	0
MASTEC INC	COM	576323109	4,182,626	35,455	SH		SOLE		35,455	0	0
MASTERBRAND INC	PUBLIC STOCK	57638P104	13,747,428	1,182,066	SH		SOLE		1,182,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	43,353,852	110,231	SH		SOLE		110,231	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,794,912	91,188	SH		SOLE		91,188	0	0
MATCH GROUP INC NEW	COM	57667L107	19,845,396	474,203	SH		SOLE		474,203	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,583,729	183,302	SH		SOLE		183,302	0	0
MATERION CORP	COM	576690101	1,655,557	14,497	SH		SOLE		14,497	0	0
MATRIX SVC CO	COM	576853105	213,636	36,271	SH		SOLE		36,271	0	0
MATTEL INC	COM	577081102	1,399,064	71,600	SH		SOLE		71,600	0	0
MATTERPORT INC	COM CL A	577096100	5,126,575	1,627,484	SH		SOLE		1,627,484	0	0
MATTHEWS INTL CORP	CL A	577128101	1,096,016	25,716	SH		SOLE		25,716	0	0
MAXCYTE INC	COM	57777K106	71,884	15,661	SH		SOLE		15,661	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	18,182,659	645,691	SH		SOLE		645,691	0	0
MAXLINEAR INC	COM	57776J100	4,399,590	139,404	SH		SOLE		139,404	0	0
MAYVILLE ENGR CO INC	COM	578605107	469,630	37,691	SH		SOLE		37,691	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,227,336	36,998	SH		SOLE		36,998	0	0
MCDONALDS CORP	COM	580135101	214,213,022	717,848	SH		SOLE		717,848	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,665,621	231,658	SH		SOLE		231,658	0	0
MCGRATH RENTCORP	COM	580589109	9,197,228	99,451	SH		SOLE		99,451	0	0
MCKESSON CORP	COM	58155Q103	17,988,896	42,098	SH		SOLE		42,098	0	0
MDU RES GROUP INC	COM	552690109	6,852,741	327,256	SH		SOLE		327,256	0	0
MEDALLION FINL CORP	COM	583928106	171,829	21,723	SH		SOLE		21,723	0	0
MEDPACE HLDGS INC	COM	58506Q109	16,365,664	68,142	SH		SOLE		68,142	0	0
MEDTRONIC PLC	SHS	G5960L103	71,303,383	809,346	SH		SOLE		809,346	0	0
MEGA MATRIX CORP	COM	007737109	16,463	12,664	SH		SOLE		12,664	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	108,192	16,100	SH		SOLE		16,100	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	8,425	47,980	SH		SOLE		47,980	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	261,050	21,380	SH		SOLE		21,380	0	0
MERCADOLIBRE INC	COM	58733R102	134,219,918	113,304	SH		SOLE		113,304	0	0
MERCANTILE BK CORP	COM	587376104	705,884	25,557	SH		SOLE		25,557	0	0
MERCHANTS BANCORP IND	COM	58844R108	573,478	22,419	SH		SOLE		22,419	0	0
MERCURY GENL CORP NEW	COM	589400100	3,878,162	128,119	SH		SOLE		128,119	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	261,042	197,759	SH		SOLE		197,759	0	0
MERIDIANLINK INC	PUBLIC STOCK	58985J105	353,683	17,004	SH		SOLE		17,004	0	0
MERIT MED SYS INC	COM	589889104	4,216,460	50,412	SH		SOLE		50,412	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	879,318	267,270	SH		SOLE		267,270	0	0
MERUS N V	COM	N5749R100	2,963,310	112,545	SH		SOLE		112,545	0	0
MESA AIR GROUP INC	COM NEW	590479135	747,617	293,183	SH		SOLE		293,183	0	0
MESA LABS INC	COM	59064R109	275,761	2,146	SH		SOLE		2,146	0	0
META MATERIALS INC	COM	59134N104	233,501	1,085,043	SH		SOLE		1,085,043	0	0
META PLATFORMS INC	CL A	30303M102	20,739,184	72,267	SH		SOLE		72,267	0	0
METHODE ELECTRS INC	COM	591520200	4,354,315	129,902	SH		SOLE		129,902	0	0
METLIFE INC	COM	59156R108	166,233,418	2,940,623	SH		SOLE		2,940,623	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,861,528	53,600	SH		SOLE		53,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,678,867	40,925	SH		SOLE		40,925	0	0
MGIC INVT CORP WIS	COM	552848103	745,699	47,226	SH		SOLE		47,226	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,268,790	74,426	SH		SOLE		74,426	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	6,815,311	64,126	SH		SOLE		64,126	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,738,046	19,400	SH		SOLE		19,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,457,365	1,544,246	SH		SOLE		1,544,246	0	0
MICROSOFT CORP	COM	594918104	2,281,618	6,700	SH		SOLE		6,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	60,765,168	177,458	SH		SOLE		177,458	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,848,400	20,000	SH	Put	SOLE		20,000	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,242,616	2,074,000	PRN		SOLE		0	0	2,074,000
MICROVAST HOLDINGS INC	COM	59516C106	96,790	60,494	SH		SOLE		60,494	0	0
MICROVISION INC DEL	COM NEW	594960304	548,047	119,661	SH		SOLE		119,661	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23,830,327	156,923	SH		SOLE		156,923	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,614,203	287,755	SH		SOLE		287,755	0	0
MIDDLEBY CORP	COM	596278101	25,139,231	170,055	SH		SOLE		170,055	0	0
MIDLAND STATES BANCORP INC	COM	597742105	811,591	40,763	SH		SOLE		40,763	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	741,710	34,708	SH		SOLE		34,708	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	148,730	52,186	SH		SOLE		52,186	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,098,399	30,967	SH		SOLE		30,967	0	0
MILLERKNOLL INC	COM	600544100	3,683,279	249,207	SH		SOLE		249,207	0	0
MIMEDX GROUP INC	COM	602496101	3,195,248	483,396	SH		SOLE		483,396	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	563,146	157,744	SH		SOLE		157,744	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,661,876	28,807	SH		SOLE		28,807	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	11,200,624	659,248	SH		SOLE		659,248	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	116,844	64,200	SH		SOLE		64,200	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,667,456	103,110	SH		SOLE		103,110	0	0
MISTRAS GROUP INC	COM	60649T107	358,339	46,417	SH		SOLE		46,417	0	0
MITEK SYS INC	COM NEW	606710200	723,928	66,783	SH		SOLE		66,783	0	0
MKS INSTRS INC	COM	55306N104	1,707,980	15,800	SH		SOLE		15,800	0	0
MOATABLE INC	SPONSORED ADS	759892300	77,823	47,744	SH		SOLE		47,744	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	10,947	22,198	SH		SOLE		22,198	0	0
MOBILEYE GLOBAL INC	PUBLIC CLASS A	60741F104	14,377,302	374,214	SH		SOLE		374,214	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	922,341	87,219	SH		SOLE		87,219	0	0
MODEL N INC	COM	607525102	7,795,360	220,457	SH		SOLE		220,457	0	0
MODERNA INC	COM	60770K107	78,257,907	644,098	SH		SOLE		644,098	0	0
MODINE MFG CO	COM	607828100	673,608	20,400	SH		SOLE		20,400	0	0
MOHAWK INDS INC	COM	608190104	1,398,334	13,555	SH		SOLE		13,555	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,314,525	27,601	SH		SOLE		27,601	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	46,524,848	706,635	SH		SOLE		706,635	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,346,408	33,306	SH		SOLE		33,306	0	0
MONDAY COM LTD	SHS	M7S64H106	126,184,175	736,971	SH		SOLE		736,971	0	0
MONDELEZ INTL INC	CL A	609207105	26,381,814	361,692	SH		SOLE		361,692	0	0
MONEYLION INC	CL A	60938K304	173,569	14,452	SH		SOLE		14,452	0	0
MONGODB INC	CL A	60937P106	45,253,698	110,109	SH		SOLE		110,109	0	0
MONRO INC	COM	610236101	1,243,359	30,602	SH		SOLE		30,602	0	0
MONROE CAP CORP	COM	610335101	652,036	79,711	SH		SOLE		79,711	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	93,595,723	1,629,452	SH		SOLE		1,629,452	0	0
MOODYS CORP	COM	615369105	16,335,190	46,978	SH		SOLE		46,978	0	0
MOOG INC	CL A	615394202	331,362	3,056	SH		SOLE		3,056	0	0
MORNINGSTAR INC	COM	617700109	3,741,996	19,085	SH		SOLE		19,085	0	0
MORPHIC HLDG INC	COM	61775R105	808,353	14,100	SH		SOLE		14,100	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	186,391	24,952	SH		SOLE		24,952	0	0
MOTORCAR PTS AMER INC	COM	620071100	764,433	98,764	SH		SOLE		98,764	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,033,052	409,278	SH		SOLE		409,278	0	0
MOVADO GROUP INC	COM	624580106	735,705	27,421	SH		SOLE		27,421	0	0
MRC GLOBAL INC	COM	55345K103	4,652,632	462,029	SH		SOLE		462,029	0	0
MSA SAFETY INC	COM	553498106	828,745	4,764	SH		SOLE		4,764	0	0
MSC INDL DIRECT INC	CL A	553530106	1,187,856	12,467	SH		SOLE		12,467	0	0
MSCI INC	COM	55354G100	79,686,850	169,803	SH		SOLE		169,803	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	148	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	5,862,423	67,168	SH		SOLE		67,168	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,030,605	63,500	SH		SOLE		63,500	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	249,056	2,312,498	SH		SOLE		2,312,498	0	0
MURPHY OIL CORP	COM	626717102	10,669,729	278,583	SH		SOLE		278,583	0	0
MURPHY USA INC	COM	626755102	1,866,660	6,000	SH		SOLE		6,000	0	0
MYERS INDS INC	COM	628464109	793,541	40,841	SH		SOLE		40,841	0	0
MYOMO INC	COM NEW	62857J201	16,253	31,353	SH		SOLE		31,353	0	0
MYR GROUP INC DEL	COM	55405W104	2,097,234	15,160	SH		SOLE		15,160	0	0
MYRIAD GENETICS INC	COM	62855J104	700,036	30,200	SH		SOLE		30,200	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	142,408	35,602	SH		SOLE		35,602	0	0
N-ABLE INC	PUBLIC STOCK	62878D100	1,339,121	92,930	SH		SOLE		92,930	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	12,075,294	129,800	SH	Put	SOLE		129,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	868,900	9,340	SH		SOLE		9,340	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	785,213	271,700	SH		SOLE		271,700	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,341,291	825,010	SH		SOLE		825,010	0	0
NANOVIRICIDES INC	COM	630087302	22,845	19,865	SH		SOLE		19,865	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,939,878	113,705	SH		SOLE		113,705	0	0
NASDAQ INC	COM	631103108	191,337,460	3,838,264	SH		SOLE		3,838,264	0	0
NATERA INC	COM	632307104	1,576,584	32,400	SH		SOLE		32,400	0	0
NATHANS FAMOUS INC NEW	COM	632347100	334,816	4,263	SH		SOLE		4,263	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,496,115	92,991	SH		SOLE		92,991	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,404,578	48,367	SH		SOLE		48,367	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,176,497	51,383	SH		SOLE		51,383	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	982,206	28,200	SH		SOLE		28,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,632,288	67,200	SH		SOLE		67,200	0	0
NATURA &CO HLDG S A	ADS	63884N108	676,090	97,000	SH		SOLE		97,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	290,403	23,687	SH		SOLE		23,687	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	338,436	55,300	SH		SOLE		55,300	0	0
NAUTILUS INC	COM	63910B102	172,711	141,566	SH		SOLE		141,566	0	0
NAVIENT CORPORATION	COM	63938C108	1,722,292	92,696	SH		SOLE		92,696	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	374,129	28,757	SH		SOLE		28,757	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,863,799	1,030,721	SH		SOLE		1,030,721	0	0
NCINO INC	COM	63947X101	2,361,860	78,415	SH		SOLE		78,415	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	13,132,230	14,250,000	PRN		SOLE		0	0	14,250,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	76,038,056	80,421,000	PRN		SOLE		0	0	80,421,000
NCR CORP NEW	COM	62886E108	2,390,951	94,879	SH		SOLE		94,879	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,841,695	3,201,835	SH		SOLE		3,201,835	0	0
NEOGEN CORP	COM	640491106	1,413,750	65,000	SH		SOLE		65,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,861,597	115,843	SH		SOLE		115,843	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	175,291	211,194	SH		SOLE		211,194	0	0
NERDWALLET INC	COM CL A	64082B102	365,127	38,802	SH		SOLE		38,802	0	0
NERDY INC	CL A COM	64081V109	144,249	34,592	SH		SOLE		34,592	0	0
NERDY INC	*W EXP 08/16/202	64081V117	25,167	47,700	SH		SOLE		47,700	0	0
NETAPP INC	COM	64110D104	7,261,591	95,047	SH		SOLE		95,047	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,011,152	20,800	SH		SOLE		20,800	0	0
NETFLIX INC	COM	64110L106	28,800,117	65,382	SH		SOLE		65,382	0	0
NETGEAR INC	COM	64111Q104	1,824,162	128,825	SH		SOLE		128,825	0	0
NETSCOUT SYS INC	COM	64115T104	494,798	15,987	SH		SOLE		15,987	0	0
NETSTREIT CORP	COM	64119V303	2,926,355	163,758	SH		SOLE		163,758	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	5,458	12,487	SH		SOLE		12,487	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22,423,220	237,786	SH		SOLE		237,786	0	0
NEURONETICS INC	COM	64131A105	218,193	101,485	SH		SOLE		101,485	0	0
NEVRO CORP	COM	64157F103	14,015,698	551,365	SH		SOLE		551,365	0	0
NEW GOLD INC CDA	COM	644535106	3,160,369	2,926,268	SH		SOLE		2,926,268	0	0
NEW MTN FIN CORP	COM	647551100	5,373,906	431,986	SH		SOLE		431,986	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,729,662	43,800	SH		SOLE		43,800	0	0
NEW YORK TIMES CO	CL A	650111107	9,183,298	233,197	SH		SOLE		233,197	0	0
NEWEGG COMMERCE INC	PUBLIC SHARES	G6483G100	54,365	46,466	SH		SOLE		46,466	0	0
NEWELL BRANDS INC	COM	651229106	5,743,853	660,213	SH		SOLE		660,213	0	0
NEWMARKET CORP	COM	651587107	1,356,753	3,374	SH		SOLE		3,374	0	0
NEWMONT CORP	COM	651639106	50,095,382	1,174,294	SH		SOLE		1,174,294	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,166,380	796,631	SH		SOLE		796,631	0	0
NEXIMMUNE INC	COM	65344D109	6,362	22,577	SH		SOLE		22,577	0	0
NEXTDECADE CORP	COM	65342K105	340,715	41,500	SH		SOLE		41,500	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,174,904	360,400	SH		SOLE		360,400	0	0
NEXTERA ENERGY INC	COM	65339F101	241,952,547	3,260,816	SH		SOLE		3,260,816	0	0
NEXTERA ENERGY INC	COM	65339F101	103,880,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	94,860,743	1,934,749	SH		SOLE		1,934,749	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,206,669	321,003	SH		SOLE		321,003	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	428,226	47,900	SH		SOLE		47,900	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	871,364	336,434	SH		SOLE		336,434	0	0
NIKE INC	CL B	654106103	237,366,468	2,150,643	SH		SOLE		2,150,643	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1,183,359	308,971	SH		SOLE		308,971	0	0
NIO INC	SPON ADS	62914V106	45,121,708	4,656,523	SH		SOLE		4,656,523	0	0
NISOURCE INC	COM	65473P105	2,425,945	88,700	SH	Put	SOLE		88,700	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	45,278,750	445,000	SH		SOLE		445,000	0	0
NISOURCE INC	COM	65473P105	1,172,084	42,855	SH		SOLE		42,855	0	0
NIU TECHNOLOGIES	ADS	65481N100	96,750	24,309	SH		SOLE		24,309	0	0
NKARTA INC	COM	65487U108	239,461	109,343	SH		SOLE		109,343	0	0
NLIGHT INC	COM	65487K100	3,242,132	210,255	SH		SOLE		210,255	0	0
NMI HLDGS INC	CL A	629209305	853,248	33,046	SH		SOLE		33,046	0	0
NN INC	COM	629337106	285,101	119,289	SH		SOLE		119,289	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,635,876	39,600	SH		SOLE		39,600	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,062,290	517,254	SH		SOLE		517,254	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,474,715	3,399,105	SH		SOLE		3,399,105	0	0
NORDSTROM INC	COM	655664100	41,228,402	2,014,089	SH		SOLE		2,014,089	0	0
NORFOLK SOUTHN CORP	COM	655844108	193,172,082	851,879	SH		SOLE		851,879	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,199,990	167,276	SH		SOLE		167,276	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	577,004	13,847	SH		SOLE		13,847	0	0
NORTHERN OIL & GAS INC	COM	665531307	442,728	12,900	SH		SOLE		12,900	0	0
NORTHERN OIL & GAS INC	COM	665531307	13,930,488	405,900	SH	Put	SOLE		405,900	0	0
NORTHERN TR CORP	COM	665859104	391,904	5,286	SH		SOLE		5,286	0	0
NORTHRIM BANCORP INC	COM	666762109	1,046,217	26,601	SH		SOLE		26,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,737,251	100,345	SH		SOLE		100,345	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	231,101	21,802	SH		SOLE		21,802	0	0
NORTHWEST PIPE CO	COM	667746101	1,534,831	50,755	SH		SOLE		50,755	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,339,193	41,212	SH		SOLE		41,212	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	94,688,615	4,349,500	SH	Put	SOLE		4,349,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	176,959,143	8,128,578	SH		SOLE		8,128,578	0	0
NOV INC	COM	62955J103	311,481	19,419	SH		SOLE		19,419	0	0
NOVA LTD	COM	M7516K103	637,643	5,436	SH		SOLE		5,436	0	0
NOVO-NORDISK A S	ADR	670100205	53,673,671	331,667	SH		SOLE		331,667	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,376,721	33,174	SH		SOLE		33,174	0	0
NOW INC	COM	67011P100	2,959,479	285,664	SH		SOLE		285,664	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	53,939,217	51,103,000	PRN		SOLE		0	0	51,103,000
NRG ENERGY INC	COM NEW	629377508	1,218,914	32,600	SH	Put	SOLE		32,600	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	96,580,772	12,240,909	SH		SOLE		12,240,909	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	710,082	21,388	SH		SOLE		21,388	0	0
NURIX THERAPEUTICS INC	COM	67080M103	480,799	48,128	SH		SOLE		48,128	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	32,634	25,900	SH		SOLE		25,900	0	0
NUTANIX INC	CL A	67059N108	6,980,130	248,846	SH		SOLE		248,846	0	0
NUTRIEN LTD	COM	67077M108	18,086,720	306,295	SH		SOLE		306,295	0	0
NUVALENT INC	COM	670703107	636,767	15,100	SH		SOLE		15,100	0	0
NUVASIVE INC	COM	670704105	21,730,650	522,497	SH		SOLE		522,497	0	0
NUVATION BIO INC	COM CL A	67080N101	1,023,629	568,683	SH		SOLE		568,683	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	653,276	22,100	SH		SOLE		22,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	574,054	11,110	SH		SOLE		11,110	0	0
NVIDIA CORPORATION	COM	67066G104	293,536,116	693,906	SH		SOLE		693,906	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,005,864	9,800	SH		SOLE		9,800	0	0
O-I GLASS INC	COM	67098H104	10,564,002	495,265	SH		SOLE		495,265	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,283,750	125,000	SH		SOLE		125,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	8,378,352	431,207	SH		SOLE		431,207	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	481,658	234,955	SH		SOLE		234,955	0	0
OBSIDIAN ENERGY LTD	COM	674482203	172,568	29,600	SH		SOLE		29,600	0	0
OCEANEERING INTL INC	COM	675232102	11,429,421	611,199	SH		SOLE		611,199	0	0
OCUGEN INC	COM	67577C105	29,568	54,443	SH		SOLE		54,443	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	703,308	136,300	SH		SOLE		136,300	0	0
OCUPHIRE PHARMA INC	COM	67577R102	82,833	19,086	SH		SOLE		19,086	0	0
OFG BANCORP	COM	67103X102	4,188,683	160,609	SH		SOLE		160,609	0	0
OFS CAP CORP	COM	67103B100	656,963	66,427	SH		SOLE		66,427	0	0
OIL DRI CORP AMER	COM	677864100	1,173,370	19,891	SH		SOLE		19,891	0	0
OIL STS INTL INC	COM	678026105	6,321,966	846,314	SH		SOLE		846,314	0	0
OKTA INC	CL A	679295105	1,380,065	19,900	SH		SOLE		19,900	0	0
OLAPLEX HLDGS INC	COM	679369108	7,083,431	1,904,148	SH		SOLE		1,904,148	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,774,800	4,800	SH		SOLE		4,800	0	0
OLD REP INTL CORP	COM	680223104	1,253,466	49,800	SH		SOLE		49,800	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,280,677	98,061	SH		SOLE		98,061	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,243,467	137,704	SH		SOLE		137,704	0	0
OLIN CORP	COM PAR $1	680665205	1,066,445	20,752	SH		SOLE		20,752	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,551,420	113,092	SH		SOLE		113,092	0	0
OLO INC	CL A	68134L109	1,397,931	216,398	SH		SOLE		216,398	0	0
OLYMPIC STEEL INC	COM	68162K106	271,705	5,545	SH		SOLE		5,545	0	0
OMEGA FLEX INC	COM	682095104	1,292,165	12,451	SH		SOLE		12,451	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,230,215	105,253	SH		SOLE		105,253	0	0
OMEROS CORP	COM	682143102	325,312	59,800	SH		SOLE		59,800	0	0
OMNIAB INC	COM	68218J103	205,727	40,900	SH		SOLE		40,900	0	0
OMNICELL COM	COM	68213N109	2,062,760	28,000	SH		SOLE		28,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	129,263,079	3,917,063	SH		SOLE		3,917,063	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	95,720,764	20,996,000	PRN		SOLE		0	0	20,996,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	68,470,230	37,283,000	PRN		SOLE		0	0	37,283,000
ON24 INC	COM	68339B104	178,640	22,000	SH		SOLE		22,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	186,202	157,798	SH		SOLE		157,798	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	28,111	81,481	SH		SOLE		81,481	0	0
ONE GAS INC	COM	68235P108	284,197	3,700	SH		SOLE		3,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	774,192	38,100	SH		SOLE		38,100	0	0
ONEMAIN HLDGS INC	COM	68268W103	789,391	18,068	SH		SOLE		18,068	0	0
ONEOK INC NEW	COM	682680103	1,558,800	25,256	SH		SOLE		25,256	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	4,646,267	383,989	SH		SOLE		383,989	0	0
ONTRAK INC	COM	683373104	22,514	47,700	SH		SOLE		47,700	0	0
OOMA INC	COM	683416101	2,122,776	141,802	SH		SOLE		141,802	0	0
OP BANCORP	COM	67109R109	134,922	16,005	SH		SOLE		16,005	0	0
OPEN LENDING CORP	COM	68373J104	6,350,657	604,249	SH		SOLE		604,249	0	0
OPEN TEXT CORP	COM	683715106	1,541,505	37,100	SH		SOLE		37,100	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,841,346	8,169,489	SH		SOLE		8,169,489	0	0
OPENLANE INC	COM	48238T109	3,102,490	203,843	SH		SOLE		203,843	0	0
OPKO HEALTH INC	COM	68375N103	3,459,989	1,594,465	SH		SOLE		1,594,465	0	0
OPORTUN FINL CORP	COM	68376D104	183,876	30,800	SH		SOLE		30,800	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,631,710	40,610	SH		SOLE		40,610	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,292,702	90,462	SH		SOLE		90,462	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,371,770	73,000	SH		SOLE		73,000	0	0
ORACLE CORP	COM	68389X105	2,215,074	18,600	SH		SOLE		18,600	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	213,368	59,600	SH		SOLE		59,600	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	342,183	68,300	SH		SOLE		68,300	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,170,109	113,054	SH		SOLE		113,054	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,081,800	28,349	SH		SOLE		28,349	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	3,020,549	909,804	SH		SOLE		909,804	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	827,332	106,615	SH		SOLE		106,615	0	0
ORION GROUP HLDGS INC	COM	68628V308	110,273	39,243	SH		SOLE		39,243	0	0
ORION S.A.	COM	L72967109	7,954,487	374,858	SH		SOLE		374,858	0	0
ORLA MNG LTD NEW	COM	68634K106	3,178,484	756,782	SH		SOLE		756,782	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,162,282	26,874	SH		SOLE		26,874	0	0
ORTHOFIX MED INC	COM	68752M108	1,844,269	102,119	SH		SOLE		102,119	0	0
OSCAR HEALTH INC	CL A	687793109	11,812,736	1,465,600	SH		SOLE		1,465,600	0	0
OSHKOSH CORP	COM	688239201	803,728	9,282	SH		SOLE		9,282	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,593,191	754,274	SH		SOLE		754,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,664,487	18,700	SH		SOLE		18,700	0	0
OUTBRAIN INC	COM	69002R103	50,095	10,182	SH		SOLE		10,182	0	0
OUTSET MED INC	COM	690145107	5,934,446	271,351	SH		SOLE		271,351	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,473,506	832,975	SH		SOLE		832,975	0	0
OVERSTOCK COM INC DEL	COM	690370101	31,302,832	961,094	SH		SOLE		961,094	0	0
OWENS & MINOR INC NEW	COM	690732102	5,393,328	283,263	SH		SOLE		283,263	0	0
OWENS CORNING NEW	COM	690742101	287,100	2,200	SH		SOLE		2,200	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,829,196	508,882	SH		SOLE		508,882	0	0
OXFORD INDS INC	COM	691497309	3,638,489	36,969	SH		SOLE		36,969	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,360,208	513,286	SH		SOLE		513,286	0	0
P A M TRANSN SVCS INC	COM	693149106	201,471	7,526	SH		SOLE		7,526	0	0
P10 INC	COM CL A	69376K106	1,116,056	98,766	SH		SOLE		98,766	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	13,272	55,300	SH		SOLE		55,300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	10,171,468	764,772	SH		SOLE		764,772	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,585,724	125,035	SH		SOLE		125,035	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,738,906	143,222	SH		SOLE		143,222	0	0
PACTIV EVERGREEN INC	COM	69526K105	374,215	49,434	SH		SOLE		49,434	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	164,531	117,522	SH		SOLE		117,522	0	0
PAGERDUTY INC	COM	69553P100	1,270,120	56,500	SH		SOLE		56,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,474,615	579,938	SH		SOLE		579,938	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	189,305,126	12,348,671	SH		SOLE		12,348,671	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	102,940,000	40,000,000	PRN		SOLE		0	0	40,000,000
PALO ALTO NETWORKS INC	COM	697435105	91,634,573	358,634	SH		SOLE		358,634	0	0
PALOMAR HLDGS INC	COM	69753M105	564,149	9,720	SH		SOLE		9,720	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,222,013	51,293	SH		SOLE		51,293	0	0
PAN AMERN SILVER CORP	COM	697900108	735,998	50,480	SH		SOLE		50,480	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	541,844	80,036	SH		SOLE		80,036	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,890,284	118,138	SH		SOLE		118,138	0	0
PARAGON 28 INC	COM	69913P105	919,482	51,831	SH		SOLE		51,831	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	913,090	413,163	SH		SOLE		413,163	0	0
PARK AEROSPACE CORP	COM	70014A104	1,262,976	91,520	SH		SOLE		91,520	0	0
PARK NATL CORP	COM	700658107	940,321	9,190	SH		SOLE		9,190	0	0
PARK-OHIO HLDGS CORP	COM	700666100	587,366	30,914	SH		SOLE		30,914	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,153,536	10,649	SH		SOLE		10,649	0	0
PASSAGE BIO INC	COM	702712100	244,601	259,854	SH		SOLE		259,854	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,198,081	25,843	SH		SOLE		25,843	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	19,026,914	1,589,550	SH		SOLE		1,589,550	0	0
PAYCHEX INC	COM	704326107	105,667,144	944,553	SH		SOLE		944,553	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,735,981	5,404	SH		SOLE		5,404	0	0
PAYCOR HCM INC	COM	70435P102	1,539,142	65,025	SH		SOLE		65,025	0	0
PAYLOCITY HLDG CORP	COM	70438V106	35,645,476	193,169	SH		SOLE		193,169	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	10,366	20,731	SH		SOLE		20,731	0	0
PAYONEER GLOBAL INC	COM	70451X104	11,743,307	2,441,436	SH		SOLE		2,441,436	0	0
PAYPAL HLDGS INC	COM	70450Y103	241,499,207	3,619,050	SH		SOLE		3,619,050	0	0
PAYSAFE LIMITED	SHS	G6964L206	704,181	69,790	SH		SOLE		69,790	0	0
PBF ENERGY INC	CL A	69318G106	18,449,939	450,658	SH		SOLE		450,658	0	0
PC CONNECTION INC	COM	69318J100	1,174,584	26,044	SH		SOLE		26,044	0	0
PCB BANCORP	COM	69320M109	534,664	36,347	SH		SOLE		36,347	0	0
PDC ENERGY INC	COM	69327R101	3,647,490	51,272	SH		SOLE		51,272	0	0
PDF SOLUTIONS INC	COM	693282105	4,018,275	89,097	SH		SOLE		89,097	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	1,177,754	234,146	SH		SOLE		234,146	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	993,809	36,699	SH		SOLE		36,699	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,929,504	712,303	SH		SOLE		712,303	0	0
PEDEVCO CORP	COM PAR	70532Y303	24,852	27,161	SH		SOLE		27,161	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,067,157	215,845	SH		SOLE		215,845	0	0
PEGASYSTEMS INC	COM	705573103	2,953,119	59,901	SH		SOLE		59,901	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	51,731,168	6,727,070	SH		SOLE		6,727,070	0	0
PEMBINA PIPELINE CORP	COM	706327103	700,986	22,296	SH		SOLE		22,296	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	8,053,500	6,500,000	PRN		SOLE		0	0	6,500,000
PENNANT GROUP INC	COM	70805E109	947,353	77,146	SH		SOLE		77,146	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,992,216	1,032,133	SH		SOLE		1,032,133	0	0
PENNANTPARK INVT CORP	COM	708062104	3,002,728	509,801	SH		SOLE		509,801	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,174,177	16,700	SH		SOLE		16,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,923,077	11,541	SH		SOLE		11,541	0	0
PENTAIR PLC	SHS	G7S00T104	4,923,166	76,210	SH		SOLE		76,210	0	0
PEOPLES BANCORP INC	COM	709789101	300,068	11,302	SH		SOLE		11,302	0	0
PEPSICO INC	COM	713448108	63,724,571	344,048	SH		SOLE		344,048	0	0
PERFICIENT INC	COM	71375U101	291,655	3,500	SH		SOLE		3,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	867,456	14,400	SH		SOLE		14,400	0	0
PERIMETER SOLUTIONS SA	PUBLIC STOCK	L7579L106	368,969	59,995	SH		SOLE		59,995	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,982,872	97,257	SH		SOLE		97,257	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	20,006,779	1,825,436	SH		SOLE		1,825,436	0	0
PERRIGO CO PLC	SHS	G97822103	607,467	17,893	SH		SOLE		17,893	0	0
PERSONALIS INC	COM	71535D106	90,992	48,400	SH		SOLE		48,400	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	17,356,967	1,950,221	SH		SOLE		1,950,221	0	0
PETIQ INC	COM CL A	71639T106	917,482	60,480	SH		SOLE		60,480	0	0
PETMED EXPRESS INC	COM	716382106	2,952,453	214,101	SH		SOLE		214,101	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,009,499	145,300	SH		SOLE		145,300	0	0
PFIZER INC	COM	717081103	154,257,337	4,205,489	SH		SOLE		4,205,489	0	0
PFSWEB INC	COM NEW	717098206	203,269	44,971	SH		SOLE		44,971	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	34,163,035	228,500	SH		SOLE		228,500	0	0
PGT INNOVATIONS INC	COM	69336V101	4,579,348	157,096	SH		SOLE		157,096	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	594,280	41,500	SH		SOLE		41,500	0	0
PHENOMEX INC	COM	084310101	51,598	105,302	SH		SOLE		105,302	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	241,230	17,608	SH		SOLE		17,608	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,667,299	508,782	SH		SOLE		508,782	0	0
PHILLIPS 66	COM	718546104	10,126,399	106,169	SH		SOLE		106,169	0	0
PHOTRONICS INC	COM	719405102	1,279,184	49,600	SH		SOLE		49,600	0	0
PHREESIA INC	COM	71944F106	1,739,661	56,100	SH		SOLE		56,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	881,713	121,281	SH		SOLE		121,281	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	999,533	17,644	SH		SOLE		17,644	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,694,368	20,800	SH		SOLE		20,800	0	0
PINTEREST INC	CL A	72352L106	86,611,097	3,167,926	SH		SOLE		3,167,926	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	107,374,736	48,836,000	PRN		SOLE		0	0	48,836,000
PITNEY BOWES INC	COM	724479100	471,273	133,128	SH		SOLE		133,128	0	0
PIXELWORKS INC	COM NEW	72581M305	454,253	262,574	SH		SOLE		262,574	0	0
PJT PARTNERS INC	COM CL A	69343T107	257,668	3,700	SH		SOLE		3,700	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	50,969,435	3,436,914	SH		SOLE		3,436,914	0	0
PLANET FITNESS INC	CL A	72703H101	593,472	8,800	SH		SOLE		8,800	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	17,567	12,371	SH		SOLE		12,371	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,606,423	934,450	SH		SOLE		934,450	0	0
PLAYAGS INC	COM	72814N104	2,249,875	398,208	SH		SOLE		398,208	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	583,323	118,803	SH		SOLE		118,803	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,785,462	319,286	SH		SOLE		319,286	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,249,617	120,329	SH		SOLE		120,329	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,194,808	138,784	SH		SOLE		138,784	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	375,694	60,015	SH		SOLE		60,015	0	0
PNM RES INC	COM	69349H107	18,984,800	420,949	SH		SOLE		420,949	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	4,209,521	464,627	SH		SOLE		464,627	0	0
POLARIS INC	COM	731068102	1,584,546	13,103	SH		SOLE		13,103	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	35,580	51,655	SH		SOLE		51,655	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	3,425,400	330,000	SH		SOLE		330,000	0	0
POOL CORP	COM	73278L105	1,723,344	4,600	SH		SOLE		4,600	0	0
POPULAR INC	COM NEW	733174700	798,864	13,200	SH		SOLE		13,200	0	0
PORTILLOS INC	COM CL A	73642K106	13,711,668	608,596	SH		SOLE		608,596	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,574,831	375,290	SH		SOLE		375,290	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	238,141	11,913	SH		SOLE		11,913	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	761,805	432,844	SH		SOLE		432,844	0	0
POST HLDGS INC	COM	737446104	727,860	8,400	SH		SOLE		8,400	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	818,273	55,627	SH		SOLE		55,627	0	0
POTBELLY CORP	COM	73754Y100	1,431,360	163,025	SH		SOLE		163,025	0	0
POWELL INDS INC	COM	739128106	340,576	5,621	SH		SOLE		5,621	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5,559,002	290,439	SH		SOLE		290,439	0	0
PPG INDS INC	COM	693506107	46,261,592	311,946	SH		SOLE		311,946	0	0
PPL CORP	COM	69351T106	8,922,312	337,200	SH	Put	SOLE		337,200	0	0
PPL CORP	COM	69351T106	5,483,359	207,232	SH		SOLE		207,232	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	13,915	12,100	SH		SOLE		12,100	0	0
PRECIGEN INC	COM	74017N105	119,600	104,000	SH		SOLE		104,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	46,220	87,871	SH		SOLE		87,871	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	850,736	17,451	SH		SOLE		17,451	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,216,922	40,315	SH		SOLE		40,315	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	176,805	39,290	SH		SOLE		39,290	0	0
PREMIER INC	CL A	74051N102	17,086,412	617,730	SH		SOLE		617,730	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,402,130	57,246	SH		SOLE		57,246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,192,608	162,405	SH		SOLE		162,405	0	0
PRICESMART INC	COM	741511109	4,997,939	67,485	SH		SOLE		67,485	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	357,378	42,444	SH		SOLE		42,444	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,107,983	487,080	SH		SOLE		487,080	0	0
PRIMORIS SVCS CORP	COM	74164F103	818,272	26,855	SH		SOLE		26,855	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,383,830	53,000	SH		SOLE		53,000	0	0
PROASSURANCE CORP	COM	74267C106	2,602,286	172,451	SH		SOLE		172,451	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	8,925	47,000	SH		SOLE		47,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,205,600	80,000	SH		SOLE		80,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	102,060,021	672,598	SH		SOLE		672,598	0	0
PROG HOLDINGS INC	COM NPV	74319R101	855,773	26,643	SH		SOLE		26,643	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,093,580	156,516	SH		SOLE		156,516	0	0
PROGRESSIVE CORP	COM	743315103	30,902,703	233,457	SH		SOLE		233,457	0	0
PROGYNY INC	COM	74340E103	11,961,366	304,051	SH		SOLE		304,051	0	0
PROLOGIS INC.	COM	74340W103	43,382,202	353,765	SH		SOLE		353,765	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	194,990	18,500	SH		SOLE		18,500	0	0
PROPETRO HLDG CORP	COM	74347M108	255,440	31,000	SH		SOLE		31,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	790,307	487,844	SH		SOLE		487,844	0	0
PROS HOLDINGS INC	COM	74346Y103	4,320,840	140,287	SH		SOLE		140,287	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	325,270	5,500	SH		SOLE		5,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	2,222,997	120,227	SH		SOLE		120,227	0	0
PROSPECT CAP CORP	COM	74348T102	74,412	12,002	SH		SOLE		12,002	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,398,184	376,473	SH		SOLE		376,473	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	110,250	55,125	SH		SOLE		55,125	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	83,041	34,745	SH		SOLE		34,745	0	0
PROTHENA CORP PLC	SHS	G72800108	11,111,409	162,733	SH		SOLE		162,733	0	0
PROTO LABS INC	COM	743713109	3,168,390	90,629	SH		SOLE		90,629	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	152,079	18,367	SH		SOLE		18,367	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	443,811	27,161	SH		SOLE		27,161	0	0
PRUDENTIAL FINL INC	COM	744320102	58,921,344	667,891	SH		SOLE		667,891	0	0
PTC INC	COM	69370C100	1,693,370	11,900	SH		SOLE		11,900	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,759,872	43,272	SH		SOLE		43,272	0	0
PUBLIC STORAGE	COM	74460D109	1,488,588	5,100	SH		SOLE		5,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,540,206	24,600	SH		SOLE		24,600	0	0
PUBMATIC INC	COM CL A	74467Q103	522,808	28,600	SH		SOLE		28,600	0	0
PULMONX CORP	COM	745848101	3,416,938	260,636	SH		SOLE		260,636	0	0
PULTE GROUP INC	COM	745867101	2,267,868	29,195	SH		SOLE		29,195	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	374,438	106,073	SH		SOLE		106,073	0	0
PURE STORAGE INC	CL A	74624M102	48,224,038	1,309,724	SH		SOLE		1,309,724	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	238,387	22,300	SH		SOLE		22,300	0	0
PVH CORPORATION	COM	693656100	5,294,481	62,310	SH		SOLE		62,310	0	0
PYXIS ONCOLOGY INC	PUBLIC STOCK	747324101	277,522	108,407	SH		SOLE		108,407	0	0
Q2 HLDGS INC	COM	74736L109	13,060,719	422,677	SH		SOLE		422,677	0	0
QIAGEN NV	SHS NEW	N72482123	17,706,922	393,225	SH		SOLE		393,225	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,667,520	96,500	SH		SOLE		96,500	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,302,500	125,000	SH		SOLE		125,000	0	0
QORVO INC	COM	74736K101	2,619,620	25,675	SH		SOLE		25,675	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	145,433	38,679	SH		SOLE		38,679	0	0
QUAKER HOUGHTON	COM	747316107	3,951,598	20,275	SH		SOLE		20,275	0	0
QUALCOMM INC	COM	747525103	21,775,154	182,923	SH		SOLE		182,923	0	0
QUALYS INC	COM	74758T303	6,697,723	51,852	SH		SOLE		51,852	0	0
QUANEX BLDG PRODS CORP	COM	747619104	425,331	15,841	SH		SOLE		15,841	0	0
QUANTA SVCS INC	COM	74762E102	2,003,790	10,200	SH		SOLE		10,200	0	0
QUANTERIX CORP	COM	74766Q101	5,360,135	237,700	SH		SOLE		237,700	0	0
QUANTUM COMPUTING INC	COM	74766W108	17,580	14,898	SH		SOLE		14,898	0	0
QUANTUM CORP	COM NEW	747906501	30,570	28,306	SH		SOLE		28,306	0	0
QUANTUM SI INC	COM CL A	74765K105	66,393	37,091	SH		SOLE		37,091	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	297,028	37,175	SH		SOLE		37,175	0	0
QUDIAN INC	ADR	747798106	111,830	55,915	SH		SOLE		55,915	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	637,018	4,532	SH		SOLE		4,532	0	0
QUIDELORTHO CORP	COM	219798105	1,317,474	15,900	SH		SOLE		15,900	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	104,641	69,529	SH		SOLE		69,529	0	0
QUINSTREET INC	COM	74874Q100	434,418	49,198	SH		SOLE		49,198	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,241,151	583,633	SH		SOLE		583,633	0	0
QURATE RETAIL INC	COM SER A	74915M100	8,085,021	8,168,338	SH		SOLE		8,168,338	0	0
R1 RCM INC	COM	77634L105	2,099,610	113,800	SH		SOLE		113,800	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,569,165	944,546	SH		SOLE		944,546	0	0
RADIAN GROUP INC	COM	750236101	4,450,595	176,052	SH		SOLE		176,052	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,067,734	158,889	SH		SOLE		158,889	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,537,680	103,200	SH		SOLE		103,200	0	0
RADNET INC	COM	750491102	2,625,616	80,491	SH		SOLE		80,491	0	0
RADWARE LTD	ORD	M81873107	1,068,021	55,081	SH		SOLE		55,081	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	154,033	73,700	SH		SOLE		73,700	0	0
RAIN ONCOLOGY INC	COM	75082Q105	275,356	229,463	SH		SOLE		229,463	0	0
RALPH LAUREN CORP	CL A	751212101	3,827,725	31,044	SH		SOLE		31,044	0	0
RAMBUS INC DEL	COM	750917106	1,463,076	22,800	SH		SOLE		22,800	0	0
RANGE RES CORP	COM	75281A109	1,878,660	63,900	SH		SOLE		63,900	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	244,080	54,000	SH		SOLE		54,000	0	0
RAPID7 INC	COM	753422104	1,743,280	38,500	SH		SOLE		38,500	0	0
RAPT THERAPEUTICS INC	COM	75382E109	871,420	46,600	SH		SOLE		46,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,225,369	753,591	SH		SOLE		753,591	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,008,988	10,300	SH		SOLE		10,300	0	0
RB GLOBAL INC	COM	74935Q107	7,297,920	121,632	SH		SOLE		121,632	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	21,353,276	201,446	SH		SOLE		201,446	0	0
RBC BEARINGS INC	COM	75524B104	9,481,040	43,597	SH		SOLE		43,597	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,143,602	28,209	SH		SOLE		28,209	0	0
REALTY INCOME CORP	COM	756109104	49,490,515	827,739	SH		SOLE		827,739	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,126,997	109,131	SH		SOLE		109,131	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	12,043	34,988	SH		SOLE		34,988	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4,533,170	327,778	SH		SOLE		327,778	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,172,791	46,447	SH		SOLE		46,447	0	0
RED VIOLET INC	COM	75704L104	365,591	17,773	SH		SOLE		17,773	0	0
REDFIN CORP	COM	75737F108	29,543,740	2,378,723	SH		SOLE		2,378,723	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	5,047,500	6,000,000	PRN		SOLE		0	0	6,000,000
REDWOOD TRUST INC	COM	758075402	4,115,657	646,100	SH	Put	SOLE		646,100	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	33,821	89,002	SH		SOLE		89,002	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,523,610	9,900	SH		SOLE		9,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,830,226	123,626	SH		SOLE		123,626	0	0
REGIONAL MGMT CORP	COM	75902K106	293,410	9,620	SH		SOLE		9,620	0	0
REGIS CORP MINN	COM	758932107	14,538	13,097	SH		SOLE		13,097	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,018,775	36,187	SH		SOLE		36,187	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,254,197	8,300	SH		SOLE		8,300	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	750,020	304,886	SH		SOLE		304,886	0	0
RELX PLC	SPONSORED ADR	759530108	817,163	24,444	SH		SOLE		24,444	0	0
REMITLY GLOBAL INC	COM	75960P104	1,159,312	61,600	SH		SOLE		61,600	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	768,593	23,500	SH		SOLE		23,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	28,163,028	150,992	SH		SOLE		150,992	0	0
RENASANT CORP	COM	75970E107	589,702	22,568	SH		SOLE		22,568	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	488,268	89,100	SH		SOLE		89,100	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	159,980	80,798	SH		SOLE		80,798	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,675,315	213,961	SH		SOLE		213,961	0	0
REPLIGEN CORP	COM	759916109	8,108,063	57,317	SH		SOLE		57,317	0	0
REPLIMUNE GROUP INC	COM	76029N106	4,228,617	182,111	SH		SOLE		182,111	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	342,763	8,065	SH		SOLE		8,065	0	0
REPUBLIC SVCS INC	COM	760759100	137,932,802	900,521	SH		SOLE		900,521	0	0
RESERVOIR MEDIA INC	COM	76119X105	149,856	24,893	SH		SOLE		24,893	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,016,772	114,200	SH		SOLE		114,200	0	0
RESMED INC	COM	761152107	48,824,699	223,454	SH		SOLE		223,454	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,527,892	97,256	SH		SOLE		97,256	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,672,548	493,897	SH		SOLE		493,897	0	0
REV GROUP INC	COM	749527107	1,832,015	138,161	SH		SOLE		138,161	0	0
REVANCE THERAPEUTICS INC	COM	761330109	20,674,195	816,839	SH		SOLE		816,839	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	95,676	16,327	SH		SOLE		16,327	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,987,525	74,300	SH		SOLE		74,300	0	0
REVOLVE GROUP INC	CL A	76156B107	2,425,019	147,867	SH		SOLE		147,867	0	0
REVVITY INC	COM	714046109	21,783,948	183,382	SH		SOLE		183,382	0	0
REX AMERICAN RES CORP	COM	761624105	248,474	7,138	SH		SOLE		7,138	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,009,856	57,638	SH		SOLE		57,638	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	392,421	13,891	SH		SOLE		13,891	0	0
RH	COM	74967X103	39,320,087	119,300	SH		SOLE		119,300	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	388,150	139,122	SH		SOLE		139,122	0	0
RICHARDSON ELECTRS LTD	COM	763165107	415,536	25,184	SH		SOLE		25,184	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,265,335	1,756,074	SH		SOLE		1,756,074	0	0
RIMINI STR INC DEL	COM	76674Q107	1,149,710	240,023	SH		SOLE		240,023	0	0
RINGCENTRAL INC	CL A	76680R206	12,519,323	382,503	SH		SOLE		382,503	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,270,219	223,531	SH		SOLE		223,531	0	0
RIOT PLATFORMS INC	COM	767292105	197,583	16,716	SH		SOLE		16,716	0	0
RISKIFIED LTD	SHS CL A	M8216R109	860,312	177,019	SH		SOLE		177,019	0	0
RITE AID CORP	COM	767754872	752,300	498,212	SH		SOLE		498,212	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,834,728	1,790,800	SH	Put	SOLE		1,790,800	0	0
RLI CORP	COM	749607107	4,391,059	32,176	SH		SOLE		32,176	0	0
RLJ LODGING TR	COM	74965L101	2,374,126	231,171	SH		SOLE		231,171	0	0
RMR GROUP INC	CL A	74967R106	922,815	39,828	SH		SOLE		39,828	0	0
ROBERT HALF INTL INC	COM	770323103	5,413,884	71,974	SH		SOLE		71,974	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	21,920,082	2,196,401	SH		SOLE		2,196,401	0	0
ROBLOX CORP	CL A	771049103	203,018,988	5,037,692	SH		SOLE		5,037,692	0	0
ROCKET COS INC	COM CL A	77311W101	1,054,592	117,700	SH		SOLE		117,700	0	0
ROCKET LAB USA INC	COM	773122106	4,417,332	736,222	SH		SOLE		736,222	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	876,267	44,100	SH		SOLE		44,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,943,755	5,900	SH		SOLE		5,900	0	0
ROCKWELL MED INC	COM NEW	774374300	467,944	85,704	SH		SOLE		85,704	0	0
ROGERS CORP	COM	775133101	1,765,037	10,900	SH		SOLE		10,900	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	169,632	68,400	SH		SOLE		68,400	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,596,459	1,051,236	SH		SOLE		1,051,236	0	0
ROKU INC	COM CL A	77543R102	158,746,226	2,481,961	SH		SOLE		2,481,961	0	0
ROLLINS INC	COM	775711104	16,527,712	385,891	SH		SOLE		385,891	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,042,662	27,127	SH		SOLE		27,127	0	0
ROSS STORES INC	COM	778296103	44,886,312	400,306	SH		SOLE		400,306	0	0
ROVER GROUP INC	COM CL A	77936F103	575,997	117,311	SH		SOLE		117,311	0	0
ROYAL BK CDA	COM	780087102	66,725,196	698,620	SH		SOLE		698,620	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	132,258,126	1,274,900	SH	Put	SOLE		1,274,900	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	3,521,375	2,750,000	PRN		SOLE		0	0	2,750,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	152,639,924	1,471,370	SH		SOLE		1,471,370	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34,788,335	1,131,696	SH		SOLE		1,131,696	0	0
RPC INC	COM	749660106	1,601,600	224,000	SH		SOLE		224,000	0	0
RPT REALTY	SH BEN INT	74971D101	131,670	12,600	SH		SOLE		12,600	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,470,959	119,106	SH		SOLE		119,106	0	0
RUSH ENTERPRISES INC	CL A	781846209	9,163,479	150,864	SH		SOLE		150,864	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	496,879	159,256	SH		SOLE		159,256	0	0
RXO INC	PUBLIC STOCK	74982T103	12,866,517	567,557	SH		SOLE		567,557	0	0
RXSIGHT INC	COM	78349D107	7,952,314	276,122	SH		SOLE		276,122	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,538,302	190,205	SH		SOLE		190,205	0	0
RYERSON HLDG CORP	COM	783754104	5,441,717	125,443	SH		SOLE		125,443	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,124,812	44,391	SH		SOLE		44,391	0	0
S & T BANCORP INC	COM	783859101	833,727	30,663	SH		SOLE		30,663	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	20,828	25,094	SH		SOLE		25,094	0	0
SABINE RTY TR	UNIT BEN INT	785688102	368,671	5,591	SH		SOLE		5,591	0	0
SABRE CORP	COM	78573M104	11,875,911	3,722,856	SH		SOLE		3,722,856	0	0
SABRE CORP	COM	78573M104	2,532,541	793,900	SH	Call	SOLE		793,900	0	0
SABRE CORP	COM	78573M104	733,381	229,900	SH	Put	SOLE		229,900	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	13,511,975	287,550	SH		SOLE		287,550	0	0
SACHEM CAP CORP	COM	78590A109	193,880	55,553	SH		SOLE		55,553	0	0
SAFETY INS GROUP INC	COM	78648T100	294,267	4,103	SH		SOLE		4,103	0	0
SAGE THERAPEUTICS INC	COM	78667J108	227,201	4,832	SH		SOLE		4,832	0	0
SALESFORCE INC	COM	79466L302	2,239,356	10,600	SH		SOLE		10,600	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,174,312	95,086	SH		SOLE		95,086	0	0
SAMSARA INC	COM CL A	79589L106	92,871,257	3,351,543	SH		SOLE		3,351,543	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,570,204	263,457	SH		SOLE		263,457	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,107,653	72,633	SH		SOLE		72,633	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	668,439	5,700	SH		SOLE		5,700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,608,385	1,237,219	SH		SOLE		1,237,219	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	394,691	14,838	SH		SOLE		14,838	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,520,947	93,403	SH		SOLE		93,403	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	51,414	159,919	SH		SOLE		159,919	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	147,638,955	1,289,198	SH		SOLE		1,289,198	0	0
SASOL LTD	SPONSORED ADR	803866300	766,891	61,946	SH		SOLE		61,946	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	6,740	16,064	SH		SOLE		16,064	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	112,632,347	485,987	SH		SOLE		485,987	0	0
SCANSOURCE INC	COM	806037107	1,849,333	62,562	SH		SOLE		62,562	0	0
SCHLUMBERGER LTD	COM STK	806857108	50,754,124	1,033,268	SH		SOLE		1,033,268	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,128,035	39,277	SH		SOLE		39,277	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	710,733	23,699	SH		SOLE		23,699	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	182,468	24,200	SH		SOLE		24,200	0	0
SCHRODINGER INC	COM	80810D103	1,078,272	21,600	SH		SOLE		21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	85,963,949	1,516,654	SH		SOLE		1,516,654	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	951,322	13,100	SH		SOLE		13,100	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	14,150	66,586	SH		SOLE		66,586	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	438,672	3,900	SH	Put	SOLE		3,900	0	0
SCILEX HOLDING CO	COM	80880W106	250,271	44,932	SH		SOLE		44,932	0	0
SCIPLAY CORPORATION	CL A	809087109	6,702,752	340,587	SH		SOLE		340,587	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	27,313,156	578,301	SH		SOLE		578,301	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	46,941,897	993,900	SH	Put	SOLE		993,900	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23,256,548	370,977	SH		SOLE		370,977	0	0
SCPHARMACEUTICALS INC	COM	810648105	519,690	51,000	SH		SOLE		51,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,725,600	1,330,000	SH		SOLE		1,330,000	0	0
SEABRIDGE GOLD INC	COM	811916105	136,045	11,290	SH		SOLE		11,290	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	534,776	24,198	SH		SOLE		24,198	0	0
SEAGEN INC	COM	81181C104	16,259,791	84,484	SH		SOLE		84,484	0	0
SEALED AIR CORP NEW	COM	81211K100	1,966,440	49,161	SH		SOLE		49,161	0	0
SEER INC	COM CL A	81578P106	105,896	24,800	SH		SOLE		24,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,019,520	32,000	SH		SOLE		32,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,491,084	207,300	SH		SOLE		207,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,079,088	25,614	SH		SOLE		25,614	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,707,436	851,600	SH		SOLE		851,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,800,156	10,601	SH		SOLE		10,601	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	100,782,493	1,358,804	SH		SOLE		1,358,804	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,234,389	9,300	SH		SOLE		9,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,075,163	47,290	SH		SOLE		47,290	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	196,261,104	2,999,100	SH		SOLE		2,999,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,147,772	69,871	SH		SOLE		69,871	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	4,346,201	536,568	SH		SOLE		536,568	0	0
SELECTQUOTE INC	COM	816307300	1,311,759	672,697	SH		SOLE		672,697	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	727,635	27,730	SH		SOLE		27,730	0	0
SEMPRA	COM	816851109	41,689,551	286,349	SH		SOLE		286,349	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	828,762	86,600	SH		SOLE		86,600	0	0
SEMTECH CORP	COM	816850101	865,640	34,000	SH	Put	SOLE		34,000	0	0
SEMTECH CORP	COM	816850101	6,864,118	269,604	SH		SOLE		269,604	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,451,491	98,944	SH		SOLE		98,944	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	15,477	13,576	SH		SOLE		13,576	0	0
SENSUS HEALTHCARE INC	COM	81728J109	180,681	57,359	SH		SOLE		57,359	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	296,833	34,158	SH		SOLE		34,158	0	0
SERVICENOW INC	COM	81762P102	2,360,274	4,200	SH		SOLE		4,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	871,187	21,290	SH		SOLE		21,290	0	0
SES AI CORPORATION	CL A COM	78397Q109	37,400	15,328	SH		SOLE		15,328	0	0
SHAKE SHACK INC	CL A	819047101	13,264,084	170,665	SH		SOLE		170,665	0	0
SHAKE SHACK INC	CL A	819047101	37,919,588	487,900	SH	Put	SOLE		487,900	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	14,885,805	18,373,000	PRN		SOLE		0	0	18,373,000
SHELL PLC	SPON ADS	780259305	1,569,880	26,000	SH		SOLE		26,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	117,800,072	443,658	SH		SOLE		443,658	0	0
SHIFT4 PMTS INC	CL A	82452J109	17,143,132	252,439	SH		SOLE		252,439	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,919,306	309,832	SH		SOLE		309,832	0	0
SHOPIFY INC	CL A	82509L107	83,420,629	1,291,341	SH		SOLE		1,291,341	0	0
SHORE BANCSHARES INC	COM	825107105	524,489	45,371	SH		SOLE		45,371	0	0
SHUTTERSTOCK INC	COM	825690100	20,537,280	421,970	SH		SOLE		421,970	0	0
SHYFT GROUP INC	COM	825698103	4,423,295	200,512	SH		SOLE		200,512	0	0
SI-BONE INC	COM	825704109	10,357,190	383,884	SH		SOLE		383,884	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,826,136	292,650	SH		SOLE		292,650	0	0
SIENTRA INC	COM	82621J204	104,768	35,757	SH		SOLE		35,757	0	0
SIERRA BANCORP	COM	82620P102	533,350	31,429	SH		SOLE		31,429	0	0
SILGAN HLDGS INC	COM	827048109	3,187,020	67,968	SH		SOLE		67,968	0	0
SILICOM LTD	ORD	M84116108	313,384	8,502	SH		SOLE		8,502	0	0
SILICON LABORATORIES INC	COM	826919102	1,530,078	9,700	SH		SOLE		9,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,471,564	76,142	SH		SOLE		76,142	0	0
SILK RD MED INC	COM	82710M100	8,085,884	248,873	SH		SOLE		248,873	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,044,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,005,999	1,065,957	SH		SOLE		1,065,957	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	300,875	14,858	SH		SOLE		14,858	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	192,320	11,149	SH		SOLE		11,149	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,148,926	31,400	SH		SOLE		31,400	0	0
SIMULATIONS PLUS INC	COM	829214105	523,730	12,087	SH		SOLE		12,087	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	35,883	72,873	SH		SOLE		72,873	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,945,008	436,878	SH		SOLE		436,878	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,987,233	11,874	SH		SOLE		11,874	0	0
SITIME CORP	COM	82982T106	10,753,083	91,151	SH		SOLE		91,151	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,584,780	61,000	SH		SOLE		61,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,257,448	441,811	SH		SOLE		441,811	0	0
SJW GROUP	COM	784305104	7,701,443	109,848	SH		SOLE		109,848	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,396,664	509,600	SH		SOLE		509,600	0	0
SKECHERS U S A INC	CL A	830566105	33,081,170	628,203	SH		SOLE		628,203	0	0
SKILLSOFT CORP	CL A	83066P200	14,012	11,300	SH		SOLE		11,300	0	0
SKILLZ INC	COM CL A	83067L208	336,500	36,978	SH		SOLE		36,978	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	3,637,432	143,206	SH		SOLE		143,206	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	973,840	103,380	SH		SOLE		103,380	0	0
SKYWEST INC	COM	830879102	724,816	17,800	SH		SOLE		17,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,203,028	182,519	SH		SOLE		182,519	0	0
SLEEP NUMBER CORP	COM	83125X103	223,696	8,200	SH		SOLE		8,200	0	0
SLR INVESTMENT CORP	COM	83413U100	1,166,401	81,738	SH		SOLE		81,738	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	13,637,891	470,110	SH		SOLE		470,110	0	0
SMART SAND INC	COM	83191H107	187,008	114,029	SH		SOLE		114,029	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	575,393	26,750	SH		SOLE		26,750	0	0
SMARTSHEET INC	COM CL A	83200N103	1,453,880	38,000	SH		SOLE		38,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	964,791	29,916	SH		SOLE		29,916	0	0
SMITH A O CORP	COM	831865209	28,947,663	397,742	SH		SOLE		397,742	0	0
SMUCKER J M CO	COM NEW	832696405	100,449,712	680,231	SH		SOLE		680,231	0	0
SMX SEC MATTERS PLC	CLASS A ORD	G8267K109	5,109	40,164	SH		SOLE		40,164	0	0
SNAP INC	CL A	83304A106	197,264,535	16,660,856	SH		SOLE		16,660,856	0	0
SNAP ON INC	COM	833034101	1,828,277	6,344	SH		SOLE		6,344	0	0
SNOWFLAKE INC	CL A	833445109	73,803,196	419,384	SH		SOLE		419,384	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	107,049	58,179	SH		SOLE		58,179	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	25,794,786	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	79,884,690	9,578,500	SH		SOLE		9,578,500	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	432,644	51,938	SH		SOLE		51,938	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,019,590	294,307	SH		SOLE		294,307	0	0
SOLID POWER INC	CLASS A COM	83422N105	1,102,886	434,207	SH		SOLE		434,207	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,571,391	277,631	SH		SOLE		277,631	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	653,317	13,705	SH		SOLE		13,705	0	0
SOTERA HEALTH CO	COM	83601L102	4,112,923	218,308	SH		SOLE		218,308	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	579,948	25,764	SH		SOLE		25,764	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,175,935	225,480	SH		SOLE		225,480	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	402,608	16,267	SH		SOLE		16,267	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,752,921	105,234	SH		SOLE		105,234	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,261,911	449,100	SH		SOLE		449,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,203,978	281,800	SH	Call	SOLE		281,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,242,000	200,000	SH	Put	SOLE		200,000	0	0
SOVOS BRANDS INC	COM	84612U107	10,746,068	549,390	SH		SOLE		549,390	0	0
SP PLUS CORP	COM	78469C103	1,672,422	42,762	SH		SOLE		42,762	0	0
SPARTANNASH CO	COM	847215100	4,844,422	215,212	SH		SOLE		215,212	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	151,448,733	440,450	SH		SOLE		440,450	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,309,448	154,100	SH	Call	SOLE		154,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,309,448	154,100	SH	Put	SOLE		154,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475,602,648	1,072,917	SH		SOLE		1,072,917	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,440,171	10,800	SH		SOLE		10,800	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	3,391,796	43,390	SH		SOLE		43,390	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	841,316	15,454	SH		SOLE		15,454	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,358,956	179,600	SH		SOLE		179,600	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,117,711	14,480	SH		SOLE		14,480	0	0
SPDR SER TR	S&P BK ETF	78464A797	842,400	23,400	SH		SOLE		23,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	267,399	3,330	SH		SOLE		3,330	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,971,976	72,700	SH		SOLE		72,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	371,030	2,880	SH		SOLE		2,880	0	0
SPDR SER TR	S&P REGL BKG	78464A698	63,041,928	1,544,010	SH		SOLE		1,544,010	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	9,888,263	155,110	SH		SOLE		155,110	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,420,510	18,200	SH		SOLE		18,200	0	0
SPERO THERAPEUTICS INC	COM	84833T103	122,576	84,535	SH		SOLE		84,535	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,494,295	496,550	SH		SOLE		496,550	0	0
SPIRIT AIRLS INC	COM	848577102	659,545	38,435	SH		SOLE		38,435	0	0
SPIRIT AIRLS INC	COM	848577102	3,927,924	228,900	SH	Put	SOLE		228,900	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,463,088	4,286,000	PRN		SOLE		0	0	4,286,000
SPLUNK INC	COM	848637104	18,342,961	172,900	SH	Put	SOLE		172,900	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	17,806,313	20,645,000	PRN		SOLE		0	0	20,645,000
SPLUNK INC	COM	848637104	13,575,382	127,961	SH		SOLE		127,961	0	0
SPOK HLDGS INC	COM	84863T106	4,536,050	341,313	SH		SOLE		341,313	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	983,148	76,213	SH		SOLE		76,213	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	61,586,980	383,600	SH		SOLE		383,600	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,270,000	500,000	SH		SOLE		500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,413,258	53,900	SH		SOLE		53,900	0	0
SPRINKLR INC	CL A	85208T107	7,365,305	532,560	SH		SOLE		532,560	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,117,072	24,200	SH		SOLE		24,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,219,847	142,114	SH		SOLE		142,114	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	490,480	228,130	SH		SOLE		228,130	0	0
SPX TECHNOLOGIES INC	COM	78473E103	607,196	7,146	SH		SOLE		7,146	0	0
SQUARESPACE INC	CLASS A	85225A107	10,409,619	330,045	SH		SOLE		330,045	0	0
ST JOE CO	COM	790148100	1,440,580	29,801	SH		SOLE		29,801	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	17,175,513	326,717	SH		SOLE		326,717	0	0
STAG INDL INC	COM	85254J102	407,382	11,354	SH		SOLE		11,354	0	0
STAGWELL INC	COM CL A	85256A109	483,712	67,089	SH		SOLE		67,089	0	0
STANDARD MTR PRODS INC	COM	853666105	2,333,294	62,188	SH		SOLE		62,188	0	0
STANDEX INTL CORP	COM	854231107	1,565,931	11,069	SH		SOLE		11,069	0	0
STANLEY BLACK & DECKER INC	COM	854502101	41,337,730	441,124	SH		SOLE		441,124	0	0
STANTEC INC	COM	85472N109	360,014	5,520	SH		SOLE		5,520	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	14,056	13,387	SH		SOLE		13,387	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	260,605	19,078	SH		SOLE		19,078	0	0
STARBUCKS CORP	COM	855244109	12,701,473	128,220	SH		SOLE		128,220	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,187,980	576,700	SH	Put	SOLE		576,700	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	32,640,000	32,000,000	PRN		SOLE		0	0	32,000,000
STATE STR CORP	COM	857477103	1,295,286	17,700	SH		SOLE		17,700	0	0
STEALTHGAS INC	SHS	Y81669106	436,079	102,366	SH		SOLE		102,366	0	0
STEEL DYNAMICS INC	COM	858119100	1,144,854	10,510	SH		SOLE		10,510	0	0
STEELCASE INC	CL A	858155203	9,663,097	1,253,320	SH		SOLE		1,253,320	0	0
STELLANTIS N.V	SHS	N82405106	48,676,920	2,775,195	SH		SOLE		2,775,195	0	0
STELLUS CAP INVT CORP	COM	858568108	4,349,670	309,145	SH		SOLE		309,145	0	0
STEM INC	COM	85859N102	5,591,964	977,616	SH		SOLE		977,616	0	0
STEREOTAXIS INC	COM NEW	85916J409	67,822	44,328	SH		SOLE		44,328	0	0
STERICYCLE INC	COM	858912108	3,649,905	78,594	SH		SOLE		78,594	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,645,317	154,934	SH		SOLE		154,934	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,082,188	26,305	SH		SOLE		26,305	0	0
STIFEL FINL CORP	COM	860630102	5,190,276	86,983	SH		SOLE		86,983	0	0
STITCH FIX INC	COM CL A	860897107	6,010,766	1,561,238	SH		SOLE		1,561,238	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	24,272,694	485,551	SH		SOLE		485,551	0	0
STOCK YDS BANCORP INC	COM	861025104	2,409,964	53,118	SH		SOLE		53,118	0	0
STOKE THERAPEUTICS INC	COM	86150R107	217,915	20,500	SH		SOLE		20,500	0	0
STONECO LTD	COM CL A	G85158106	65,623,523	5,150,983	SH		SOLE		5,150,983	0	0
STONERIDGE INC	COM	86183P102	740,221	39,269	SH		SOLE		39,269	0	0
STONEX GROUP INC	COM	861896108	1,653,874	19,907	SH		SOLE		19,907	0	0
STRIDE INC	COM	86333M108	670,140	18,000	SH		SOLE		18,000	0	0
STRYKER CORPORATION	COM	863667101	17,906,342	58,692	SH		SOLE		58,692	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,492,960	173,600	SH		SOLE		173,600	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,305,165	354,096	SH		SOLE		354,096	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	456,767	181,979	SH		SOLE		181,979	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,434,046	286,212	SH		SOLE		286,212	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,493,162	124,581	SH		SOLE		124,581	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,361,371	427,112	SH		SOLE		427,112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,035,493	205,849	SH		SOLE		205,849	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	53,122,803	2,901,300	SH	Put	SOLE		2,901,300	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	29,224,550	37,300,000	PRN		SOLE		0	0	37,300,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,219,997	230,475	SH		SOLE		230,475	0	0
SUNOPTA INC	COM	8676EP108	225,453	33,700	SH		SOLE		33,700	0	0
SUNPOWER CORP	COM	867652406	15,890,269	1,621,456	SH		SOLE		1,621,456	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,191,788	60,950	SH		SOLE		60,950	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	242,915	26,008	SH		SOLE		26,008	0	0
SUPERIOR INDS INTL INC	COM	868168105	57,960	16,100	SH		SOLE		16,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,732,214	257,226	SH		SOLE		257,226	0	0
SURFACE ONCOLOGY INC	COM	86877M209	33,320	38,317	SH		SOLE		38,317	0	0
SURGEPAYS INC	COM NEW	86882L204	110,271	15,085	SH		SOLE		15,085	0	0
SURGERY PARTNERS INC	COM	86881A100	2,083,037	46,300	SH		SOLE		46,300	0	0
SURMODICS INC	COM	868873100	1,196,386	38,211	SH		SOLE		38,211	0	0
SUTRO BIOPHARMA INC	COM	869367102	631,544	135,816	SH		SOLE		135,816	0	0
SYLVAMO CORP	PUBLIC STOCK	871332102	677,861	16,758	SH		SOLE		16,758	0	0
SYMBOTIC INC	CLASS A COM	87151X101	316,794	7,400	SH		SOLE		7,400	0	0
SYNAPTICS INC	COM	87157D109	21,603,531	253,028	SH		SOLE		253,028	0	0
SYNCHRONY FINANCIAL	COM	87165B103	29,399,685	866,736	SH		SOLE		866,736	0	0
SYNEOS HEALTH INC	CL A	87166B102	38,385,326	910,900	SH		SOLE		910,900	0	0
SYNLOGIC INC	COM	87166L100	31,971	74,352	SH		SOLE		74,352	0	0
SYNOPSYS INC	COM	871607107	3,013,908	6,922	SH		SOLE		6,922	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,943,109	64,235	SH		SOLE		64,235	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	61,690	19,584	SH		SOLE		19,584	0	0
SYSCO CORP	COM	871829107	1,007,562	13,579	SH		SOLE		13,579	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	21,936	45,700	SH		SOLE		45,700	0	0
T-MOBILE US INC	COM	872590104	10,542,510	75,900	SH	Put	SOLE		75,900	0	0
T-MOBILE US INC	COM	872590104	10,542,510	75,900	SH		SOLE		75,900	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	305,713	98,300	SH		SOLE		98,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,097,480	254,240	SH		SOLE		254,240	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	680,589	27,300	SH		SOLE		27,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,328,651	221,251	SH		SOLE		221,251	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,514,648	96,413	SH		SOLE		96,413	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,693,832	284,200	SH		SOLE		284,200	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	688,302	226,415	SH		SOLE		226,415	0	0
TALKSPACE INC	COM	87427V103	46,863	36,900	SH		SOLE		36,900	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	29,639,535	1,207,805	SH		SOLE		1,207,805	0	0
TANGO THERAPEUTICS INC	COM	87583X109	204,379	61,560	SH		SOLE		61,560	0	0
TARGA RES CORP	COM	87612G101	18,765,727	246,593	SH		SOLE		246,593	0	0
TARGET CORP	COM	87612E106	201,775,344	1,529,760	SH		SOLE		1,529,760	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5,241,798	390,596	SH		SOLE		390,596	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	893,923	49,470	SH		SOLE		49,470	0	0
TASEKO MINES LTD	COM	876511106	390,081	272,784	SH		SOLE		272,784	0	0
TASKUS INC	CLASS A COM	87652V109	2,964,934	261,920	SH		SOLE		261,920	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,102,202	22,600	SH		SOLE		22,600	0	0
TC ENERGY CORP	COM	87807B107	636,498	15,751	SH		SOLE		15,751	0	0
TD SYNNEX CORPORATION	COM	87162W100	809,998	8,617	SH		SOLE		8,617	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,396,554	9,964	SH		SOLE		9,964	0	0
TECHNIPFMC PLC	COM	G87110105	12,436,380	748,278	SH		SOLE		748,278	0	0
TECHTARGET INC	COM	87874R100	7,518,860	241,531	SH		SOLE		241,531	0	0
TECNOGLASS INC	ORD SHS	G87264100	12,360,688	239,270	SH		SOLE		239,270	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,748,456	1,117,294	SH		SOLE		1,117,294	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15,958,120	417,424	SH		SOLE		417,424	0	0
TEJON RANCH CO	COM	879080109	346,059	20,108	SH		SOLE		20,108	0	0
TELADOC HEALTH INC	COM	87918A105	18,752,904	740,636	SH		SOLE		740,636	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,309,225	127,239	SH		SOLE		127,239	0	0
TELESIS BIO INC	COM	192003101	21,896	13,858	SH		SOLE		13,858	0	0
TELLURIAN INC NEW	COM	87968A104	134,583	95,449	SH		SOLE		95,449	0	0
TELOS CORP MD	COM	87969B101	936,023	365,634	SH		SOLE		365,634	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,342,838	88,461	SH		SOLE		88,461	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	20,291	15,977	SH		SOLE		15,977	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,738,704	68,348	SH		SOLE		68,348	0	0
TENABLE HLDGS INC	COM	88025T102	2,534,610	58,200	SH		SOLE		58,200	0	0
TENARIS S A	SPONSORED ADS	88031M109	25,114,573	838,550	SH		SOLE		838,550	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,424,056	242,599	SH		SOLE		242,599	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,597,770	216,500	SH		SOLE		216,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,435,703	29,930	SH		SOLE		29,930	0	0
TENNANT CO	COM	880345103	3,316,345	40,887	SH		SOLE		40,887	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,579,500	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	15,203,157	284,650	SH		SOLE		284,650	0	0
TERADYNE INC	COM	880770102	15,963,163	143,386	SH		SOLE		143,386	0	0
TERAWULF INC	COM	88080T104	215,488	123,136	SH		SOLE		123,136	0	0
TEREX CORP NEW	COM	880779103	11,120,123	185,862	SH		SOLE		185,862	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,494,486	113,354	SH		SOLE		113,354	0	0
TERRENO RLTY CORP	COM	88146M101	28,800,040	479,202	SH		SOLE		479,202	0	0
TESLA INC	COM	88160R101	97,050,442	370,747	SH		SOLE		370,747	0	0
TETRA TECH INC NEW	COM	88162G103	851,448	5,200	SH		SOLE		5,200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	725,287	214,582	SH		SOLE		214,582	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,593,231	742,793	SH		SOLE		742,793	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,335,471	1,774	SH		SOLE		1,774	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,649,955	14,695	SH		SOLE		14,695	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11,154,661	283,257	SH		SOLE		283,257	0	0
TFI INTL INC	COM	87241L109	16,158,047	141,787	SH		SOLE		141,787	0	0
TG THERAPEUTICS INC	COM	88322Q108	45,516,369	1,832,382	SH		SOLE		1,832,382	0	0
THE AARONS COMPANY INC	COM	00258W108	1,289,441	91,191	SH		SOLE		91,191	0	0
THE CIGNA GROUP	COM	125523100	12,681,998	45,196	SH		SOLE		45,196	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	517,912	70,753	SH		SOLE		70,753	0	0
THE REALREAL INC	COM	88339P101	1,502,616	676,854	SH		SOLE		676,854	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	600,900	58,058	SH		SOLE		58,058	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,048,390	419,834	SH		SOLE		419,834	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,267,571	122,841	SH		SOLE		122,841	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	483,303	51,801	SH		SOLE		51,801	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	396,575	24,989	SH		SOLE		24,989	0	0
THOMSON REUTERS CORP.	COM	884903808	6,897,323	51,114	SH		SOLE		51,114	0	0
THREDUP INC	CL A	88556E102	84,014	34,432	SH		SOLE		34,432	0	0
THRYV HLDGS INC	COM NEW	886029206	617,460	25,100	SH		SOLE		25,100	0	0
TIDEWATER INC NEW	COM	88642R109	16,729,574	301,760	SH		SOLE		301,760	0	0
TIM S A	SPONSORED ADR	88706T108	196,629	12,860	SH		SOLE		12,860	0	0
TIMBERLAND BANCORP INC	COM	887098101	570,332	22,296	SH		SOLE		22,296	0	0
TIMKEN CO	COM	887389104	2,430,488	26,554	SH		SOLE		26,554	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,443,435	159,640	SH		SOLE		159,640	0	0
TINGO GROUP INC	COM	55328R109	1,183,881	978,414	SH		SOLE		978,414	0	0
TIPTREE INC	COM	88822Q103	1,702,509	113,425	SH		SOLE		113,425	0	0
TITAN INTL INC ILL	COM	88830M102	2,721,701	237,082	SH		SOLE		237,082	0	0
TITAN MACHY INC	COM	88830R101	3,349,666	113,548	SH		SOLE		113,548	0	0
TJX COS INC NEW	COM	872540109	47,746,860	563,119	SH		SOLE		563,119	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	61,764	37,892	SH		SOLE		37,892	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,534,500	150,000	SH		SOLE		150,000	0	0
TOAST INC	CL A	888787108	21,667,697	960,022	SH		SOLE		960,022	0	0
TOLL BROTHERS INC	COM	889478103	41,011,079	518,668	SH		SOLE		518,668	0	0
TOMPKINS FINL CORP	COM	890110109	837,951	15,044	SH		SOLE		15,044	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	20,145	12,750	SH		SOLE		12,750	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,438,360	125,342	SH		SOLE		125,342	0	0
TOPBUILD CORP	COM	89055F103	2,128,160	8,000	SH		SOLE		8,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,184,820	261,200	SH	Put	SOLE		261,200	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	21,824,355	16,905,000	PRN		SOLE		0	0	16,905,000
TORM PLC	SHS CL A	G89479102	10,661,107	441,271	SH		SOLE		441,271	0	0
TORO CO	COM	891092108	2,996,235	29,476	SH		SOLE		29,476	0	0
TORO CORP	COM	Y8900D108	69,540	18,300	SH		SOLE		18,300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,881,365	50,143	SH		SOLE		50,143	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	352,969	15,188	SH		SOLE		15,188	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	264,223	22,185	SH		SOLE		22,185	0	0
TPG INC	COM CL A	872657101	3,901,060	133,324	SH		SOLE		133,324	0	0
TPG RE FIN TR INC	COM	87266M107	641,432	86,563	SH		SOLE		86,563	0	0
TPI COMPOSITES INC	COM	87266J104	627,385	60,500	SH		SOLE		60,500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,531,339	6,926	SH		SOLE		6,926	0	0
TRADEWEB MKTS INC	CL A	892672106	1,492,864	21,800	SH		SOLE		21,800	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,527,000	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,103,021	392,675	SH		SOLE		392,675	0	0
TRANSALTA CORP	COM	89346D107	1,426,988	152,456	SH		SOLE		152,456	0	0
TRANSCAT INC	COM	893529107	2,120,039	24,851	SH		SOLE		24,851	0	0
TRANSDIGM GROUP INC	COM	893641100	20,129,555	22,512	SH		SOLE		22,512	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,184,118	14,100	SH		SOLE		14,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,257,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	101,549,909	14,486,435	SH		SOLE		14,486,435	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	161,267	11,703	SH		SOLE		11,703	0	0
TRANSUNION	COM	89400J107	1,504,719	19,210	SH		SOLE		19,210	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	803,371	19,915	SH		SOLE		19,915	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,031,371	172,932	SH		SOLE		172,932	0	0
TRAVELZOO	COM NEW	89421Q205	532,141	67,445	SH		SOLE		67,445	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,777,861	441,267	SH		SOLE		441,267	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,821,602	110,305	SH		SOLE		110,305	0	0
TREDEGAR CORP	COM	894650100	938,342	140,681	SH		SOLE		140,681	0	0
TREX CO INC	COM	89531P105	3,251,514	49,596	SH		SOLE		49,596	0	0
TRI POINTE HOMES INC	COM	87265H109	2,527,558	76,919	SH		SOLE		76,919	0	0
TRICO BANCSHARES	COM	896095106	1,960,792	59,060	SH		SOLE		59,060	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,684,313	191,182	SH		SOLE		191,182	0	0
TRIMBLE INC	COM	896239100	6,252,796	118,111	SH		SOLE		118,111	0	0
TRINET GROUP INC	COM	896288107	1,453,041	15,300	SH		SOLE		15,300	0	0
TRINITY CAP INC	COM	896442308	1,230,661	92,810	SH		SOLE		92,810	0	0
TRINSEO PLC	SHS	G9059U107	202,720	16,000	SH		SOLE		16,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,582,245	45,207	SH		SOLE		45,207	0	0
TRIPADVISOR INC	COM	896945201	606,189	36,761	SH		SOLE		36,761	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	798,027	57,912	SH		SOLE		57,912	0	0
TRITON INTL LTD	CL A	G9078F107	2,711,861	32,571	SH		SOLE		32,571	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,820,787	713,079	SH		SOLE		713,079	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	297,977	225,740	SH		SOLE		225,740	0	0
TRUEBLUE INC	COM	89785X101	1,572,666	88,801	SH		SOLE		88,801	0	0
TRUECAR INC	COM	89785L107	151,816	67,175	SH		SOLE		67,175	0	0
TRUIST FINL CORP	COM	89832Q109	3,882,736	127,932	SH		SOLE		127,932	0	0
TRUPANION INC	COM	898202106	6,747,012	342,836	SH		SOLE		342,836	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	426,232	14,898	SH		SOLE		14,898	0	0
TRUSTMARK CORP	COM	898402102	696,559	32,981	SH		SOLE		32,981	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,151,022	176,825	SH		SOLE		176,825	0	0
TTEC HLDGS INC	COM	89854H102	3,570,594	105,514	SH		SOLE		105,514	0	0
TTM TECHNOLOGIES INC	COM	87305R109	291,497	20,971	SH		SOLE		20,971	0	0
TUANCHE LTD	ADS NEW	89856T203	39,891	79,782	SH		SOLE		79,782	0	0
TUNIU CORP	SPONSORED ADS	89977P106	32,470	19,679	SH		SOLE		19,679	0	0
TUPPERWARE BRANDS CORP	COM	899896104	711,571	889,464	SH		SOLE		889,464	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	291,119	81,546	SH		SOLE		81,546	0	0
TURTLE BEACH CORP	COM NEW	900450206	282,617	24,259	SH		SOLE		24,259	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,400,683	843,785	SH		SOLE		843,785	0	0
TUTOR PERINI CORP	COM	901109108	2,588,665	362,051	SH		SOLE		362,051	0	0
TWILIO INC	CL A	90138F102	51,357,309	807,251	SH		SOLE		807,251	0	0
TWIN VEE POWERCATS CO	COM	90177C101	89,127	42,041	SH		SOLE		42,041	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,529,631	74,762	SH		SOLE		74,762	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,283,338	12,686	SH		SOLE		12,686	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,039,759	9,700	SH	Call	SOLE		9,700	0	0
TYSON FOODS INC	CL A	902494103	30,588,476	599,304	SH		SOLE		599,304	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,234,798	22,321	SH		SOLE		22,321	0	0
U S PHYSICAL THERAPY	COM	90337L108	279,925	2,306	SH		SOLE		2,306	0	0
U S SILICA HLDGS INC	COM	90346E103	1,624,001	133,883	SH		SOLE		133,883	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	160,874	26,201	SH		SOLE		26,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,538,112	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	25,582,442	28,050,000	PRN		SOLE		0	0	28,050,000
UBER TECHNOLOGIES INC	COM	90353T100	82,968,898	1,921,911	SH		SOLE		1,921,911	0	0
UDEMY INC	COM	902685106	121,249	11,300	SH		SOLE		11,300	0	0
UFP TECHNOLOGIES INC	COM	902673102	213,235	1,100	SH		SOLE		1,100	0	0
UIPATH INC	CL A	90364P105	94,671,253	5,713,413	SH		SOLE		5,713,413	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	269,220	7,000	SH		SOLE		7,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,626,095	403,774	SH		SOLE		403,774	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,307,220	332,626	SH		SOLE		332,626	0	0
UMH PPTYS INC	COM	903002103	2,287,921	143,174	SH		SOLE		143,174	0	0
UNIFI INC	COM NEW	904677200	1,598,320	198,057	SH		SOLE		198,057	0	0
UNIFIRST CORP MASS	COM	904708104	487,041	3,142	SH		SOLE		3,142	0	0
UNION PAC CORP	COM	907818108	191,643,613	936,583	SH		SOLE		936,583	0	0
UNIQURE NV	SHS	N90064101	3,797,638	331,382	SH		SOLE		331,382	0	0
UNISYS CORP	COM NEW	909214306	4,654,172	1,169,390	SH		SOLE		1,169,390	0	0
UNITED FIRE GROUP INC	COM	910340108	351,185	15,498	SH		SOLE		15,498	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,731,897	346,248	SH		SOLE		346,248	0	0
UNITED NAT FOODS INC	COM	911163103	4,163,153	212,949	SH		SOLE		212,949	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,184,410	134,920	SH		SOLE		134,920	0	0
UNITED RENTALS INC	COM	911363109	1,870,554	4,200	SH		SOLE		4,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	15,782,588	8,075,000	PRN		SOLE		0	0	8,075,000
UNITED STATES STL CORP NEW	COM	912909108	104,347,922	4,172,248	SH		SOLE		4,172,248	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,751,500	150,000	SH	Put	SOLE		150,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	410,887	1,967	SH		SOLE		1,967	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,205,714	46,232	SH		SOLE		46,232	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,247,254	73,334	SH		SOLE		73,334	0	0
UNITI GROUP INC	COM	91325V108	2,253,174	487,700	SH	Put	SOLE		487,700	0	0
UNITIL CORP	COM	913259107	1,532,811	30,227	SH		SOLE		30,227	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	54,825	21,500	SH		SOLE		21,500	0	0
UNITY SOFTWARE INC	COM	91332U101	193,165,897	4,448,777	SH		SOLE		4,448,777	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,594,171	72,382	SH		SOLE		72,382	0	0
UNIVERSAL CORP VA	COM	913456109	2,852,173	57,112	SH		SOLE		57,112	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,495,900	155,499	SH		SOLE		155,499	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	401,209	2,543	SH		SOLE		2,543	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,396,294	155,301	SH		SOLE		155,301	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	881,725	48,768	SH		SOLE		48,768	0	0
UNUM GROUP	COM	91529Y106	16,683,218	349,753	SH		SOLE		349,753	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,284,512	356,809	SH		SOLE		356,809	0	0
UPWORK INC	COM	91688F104	17,286,416	1,850,794	SH		SOLE		1,850,794	0	0
URBAN OUTFITTERS INC	COM	917047102	33,025,409	996,843	SH		SOLE		996,843	0	0
UROGEN PHARMA LTD	COM	M96088105	205,085	19,815	SH		SOLE		19,815	0	0
US BANCORP DEL	COM NEW	902973304	108,376,486	3,280,160	SH		SOLE		3,280,160	0	0
US FOODS HLDG CORP	COM	912008109	1,839,200	41,800	SH		SOLE		41,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	838,873	13,307	SH		SOLE		13,307	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	7,033,305	666,664	SH		SOLE		666,664	0	0
UTAH MED PRODS INC	COM	917488108	475,972	5,107	SH		SOLE		5,107	0	0
UTZ BRANDS INC	COM CL A	918090101	844,470	51,618	SH		SOLE		51,618	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	11,083	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	24,522,079	1,284,551	SH		SOLE		1,284,551	0	0
V2X INC	COM	92242T101	208,152	4,200	SH		SOLE		4,200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	72,192	19,200	SH		SOLE		19,200	0	0
VAIL RESORTS INC	COM	91879Q109	981,612	3,899	SH		SOLE		3,899	0	0
VALARIS LIMITED	CL A	G9460G101	3,005,789	47,764	SH		SOLE		47,764	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	864,903	341,859	SH		SOLE		341,859	0	0
VALERO ENERGY CORP	COM	91913Y100	59,047,061	503,385	SH		SOLE		503,385	0	0
VALMONT INDS INC	COM	920253101	15,038,262	51,669	SH		SOLE		51,669	0	0
VALVOLINE INC	COM	92047W101	9,563,775	254,966	SH		SOLE		254,966	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,409,264	669,084	SH		SOLE		669,084	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,178,112	76,700	SH		SOLE		76,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,737,907	1,153,700	SH		SOLE		1,153,700	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,808,662	695,700	SH		SOLE		695,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,826,459	27,213	SH		SOLE		27,213	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,489,570	22,920	SH		SOLE		22,920	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	243,600	1,600	SH	Call	SOLE		1,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	243,600	1,600	SH	Put	SOLE		1,600	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	313,404	4,900	SH		SOLE		4,900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	714,357	8,700	SH		SOLE		8,700	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,756,788	200,536	SH		SOLE		200,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,958,690	90,606	SH		SOLE		90,606	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,472,920	139,500	SH		SOLE		139,500	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	420,249	3,962	SH		SOLE		3,962	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,952,113	48,900	SH		SOLE		48,900	0	0
VAREX IMAGING CORP	COM	92214X106	5,741,251	243,583	SH		SOLE		243,583	0	0
VARONIS SYS INC	COM	922280102	31,220,049	1,171,484	SH		SOLE		1,171,484	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	7,567	32,900	SH		SOLE		32,900	0	0
VAXART INC	COM NEW	92243A200	151,795	207,939	SH		SOLE		207,939	0	0
VECTOR GROUP LTD	COM	92240M108	422,730	33,000	SH		SOLE		33,000	0	0
VEECO INSTRS INC DEL	COM	922417100	7,364,844	286,793	SH		SOLE		286,793	0	0
VEEVA SYS INC	CL A COM	922475108	36,033,129	182,234	SH		SOLE		182,234	0	0
VELO3D INC	PUBLIC STOCK	92259N104	234,786	108,697	SH		SOLE		108,697	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,941,865	89,691	SH		SOLE		89,691	0	0
VERA BRADLEY INC	COM	92335C106	2,056,992	321,908	SH		SOLE		321,908	0	0
VERA THERAPEUTICS INC	CL A	92337R101	532,860	33,200	SH		SOLE		33,200	0	0
VERACYTE INC	COM	92337F107	229,230	9,000	SH		SOLE		9,000	0	0
VERADIGM INC	COM	01988P108	10,681,133	847,709	SH		SOLE		847,709	0	0
VERASTEM INC	COM NEW	92337C203	640,681	86,113	SH		SOLE		86,113	0	0
VERICEL CORP	COM	92346J108	2,954,392	78,637	SH		SOLE		78,637	0	0
VERINT SYS INC	COM	92343X100	3,852,778	109,891	SH		SOLE		109,891	0	0
VERIS RESIDENTIAL INC	COM	554489104	369,150	23,000	SH		SOLE		23,000	0	0
VERISIGN INC	COM	92343E102	35,024,672	154,997	SH		SOLE		154,997	0	0
VERISK ANALYTICS INC	COM	92345Y106	153,451,767	678,900	SH		SOLE		678,900	0	0
VERITEX HLDGS INC	COM	923451108	349,904	19,515	SH		SOLE		19,515	0	0
VERITIV CORP	COM	923454102	4,108,452	32,708	SH		SOLE		32,708	0	0
VERMILION ENERGY INC	COM	923725105	9,523,976	764,978	SH		SOLE		764,978	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	7,836,070	370,675	SH		SOLE		370,675	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	15,842,003	803,347	SH		SOLE		803,347	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	400,196	69,358	SH		SOLE		69,358	0	0
VERTEX INC	CL A	92538J106	3,778,788	193,784	SH		SOLE		193,784	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,851,817	388,883	SH		SOLE		388,883	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	54,796,863	2,212,227	SH		SOLE		2,212,227	0	0
VIASAT INC	COM	92552V100	1,052,130	25,500	SH		SOLE		25,500	0	0
VIATRIS INC	COM	92556V106	9,728,923	974,842	SH		SOLE		974,842	0	0
VICI PPTYS INC	COM	925652109	32,573,895	1,036,395	SH		SOLE		1,036,395	0	0
VICOR CORP	COM	925815102	1,220,400	22,600	SH		SOLE		22,600	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,568,780	160,407	SH		SOLE		160,407	0	0
VIEWRAY INC	COM	92672L107	198,768	564,362	SH		SOLE		564,362	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,794,811	419,174	SH		SOLE		419,174	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	14,963	24,989	SH		SOLE		24,989	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	535,585	23,470	SH		SOLE		23,470	0	0
VIMEO INC	PUBLIC STOCK	92719V100	9,127,246	2,215,351	SH		SOLE		2,215,351	0	0
VINCERX PHARMA INC	COM NEW	92731L106	13,580	10,446	SH		SOLE		10,446	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	600,992	22,400	SH		SOLE		22,400	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	877,800	53,200	SH		SOLE		53,200	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,381,064	56,301	SH		SOLE		56,301	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,895,148	1,777,100	SH	Put	SOLE		1,777,100	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	500,018	21,018	SH		SOLE		21,018	0	0
VIRNETX HLDG CORP	COM	92823T108	68,514	147,343	SH		SOLE		147,343	0	0
VISA INC	COM CL A	92826C839	261,542,661	1,101,325	SH		SOLE		1,101,325	0	0
VISCOGLIOSI BROS ACQUISTN CO	PUBLIC STOCK	92838K100	1,974,075	187,500	SH		SOLE		187,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	714,420	24,300	SH		SOLE		24,300	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,829,864	76,174	SH		SOLE		76,174	0	0
VISTA OUTDOOR INC	COM	928377100	1,097,724	39,672	SH		SOLE		39,672	0	0
VISTRA CORP	COM	92840M102	9,821,516	374,153	SH		SOLE		374,153	0	0
VITA COCO CO INC	COM	92846Q107	12,436,726	462,848	SH		SOLE		462,848	0	0
VITAL FARMS INC	COM	92847W103	719,820	60,035	SH		SOLE		60,035	0	0
VITESSE ENERGY INC	PUBLIC STOCK	92852X103	3,073,302	137,201	SH		SOLE		137,201	0	0
VIVID SEATS INC	COM CL A	92854T100	1,847,269	233,241	SH		SOLE		233,241	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	32,284	63,301	SH		SOLE		63,301	0	0
VMWARE INC	CL A COM	928563402	35,882,410	249,721	SH		SOLE		249,721	0	0
VONTIER CORPORATION	COM	928881101	1,609,308	49,963	SH		SOLE		49,963	0	0
VOR BIOPHARMA INC	COM	929033108	86,798	28,090	SH		SOLE		28,090	0	0
VOYA FINANCIAL INC	COM	929089100	243,814	3,400	SH		SOLE		3,400	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	657,173	57,395	SH		SOLE		57,395	0	0
VROOM INC	COM	92918V109	19,920	13,833	SH		SOLE		13,833	0	0
VTEX	SHS CL A	G9470A102	2,859,874	595,807	SH		SOLE		595,807	0	0
VULCAN MATLS CO	COM	929160109	1,623,168	7,200	SH		SOLE		7,200	0	0
W & T OFFSHORE INC	COM	92922P106	2,503,905	647,004	SH		SOLE		647,004	0	0
WABASH NATL CORP	COM	929566107	9,155,403	357,075	SH		SOLE		357,075	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	36,456	74,400	SH		SOLE		74,400	0	0
WALMART INC	COM	931142103	233,945,140	1,488,390	SH		SOLE		1,488,390	0	0
WARBY PARKER INC	CL A COM	93403J106	5,393,672	461,392	SH		SOLE		461,392	0	0
WARRIOR MET COAL INC	COM	93627C101	7,634,862	196,017	SH		SOLE		196,017	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,404,710	52,395	SH		SOLE		52,395	0	0
WASTE MGMT INC DEL	COM	94106L109	106,330,565	613,139	SH		SOLE		613,139	0	0
WATERS CORP	COM	941848103	17,768,623	66,664	SH		SOLE		66,664	0	0
WATERSTONE FINL INC MD	COM	94188P101	240,766	16,616	SH		SOLE		16,616	0	0
WATSCO INC	COM	942622200	2,136,232	5,600	SH		SOLE		5,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,888,971	15,724	SH		SOLE		15,724	0	0
WAYFAIR INC	CL A	94419L101	23,104,554	355,400	SH	Put	SOLE		355,400	0	0
WAYFAIR INC	CL A	94419L101	115,587,780	1,778,000	SH		SOLE		1,778,000	0	0
WD 40 CO	COM	929236107	297,878	1,579	SH		SOLE		1,579	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	43,720,035	658,236	SH		SOLE		658,236	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,853,526	526,870	SH		SOLE		526,870	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,723,719	121,529	SH		SOLE		121,529	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,519,755	192,201	SH		SOLE		192,201	0	0
WEIS MKTS INC	COM	948849104	7,741,992	120,573	SH		SOLE		120,573	0	0
WENDYS CO	COM	95058W100	36,019,392	1,656,064	SH		SOLE		1,656,064	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	50,438	16,537	SH		SOLE		16,537	0	0
WESBANCO INC	COM	950810101	367,043	14,332	SH		SOLE		14,332	0	0
WESCO INTL INC	COM	95082P105	1,582,532	8,838	SH		SOLE		8,838	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,390,741	51,067	SH		SOLE		51,067	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,377,778	55,894	SH		SOLE		55,894	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,011,338	78,625	SH		SOLE		78,625	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,643,229	45,057	SH		SOLE		45,057	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,398,086	63,224	SH		SOLE		63,224	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	107,935	18,482	SH		SOLE		18,482	0	0
WESTERN UN CO	COM	959802109	14,166,086	1,207,680	SH		SOLE		1,207,680	0	0
WESTLAKE CORPORATION	COM	960413102	1,612,845	13,500	SH		SOLE		13,500	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	106,391	13,871	SH		SOLE		13,871	0	0
WESTROCK CO	COM	96145D105	16,162,746	555,994	SH		SOLE		555,994	0	0
WEWORK INC	CL A	96209A104	81,911	320,717	SH		SOLE		320,717	0	0
WEX INC	COM	96208T104	1,638,630	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,520,554	254,269	SH		SOLE		254,269	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,604,436	592,421	SH		SOLE		592,421	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	170,016	145,313	SH		SOLE		145,313	0	0
WHIRLPOOL CORP	COM	963320106	1,621,811	10,900	SH		SOLE		10,900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	355,561	256	SH		SOLE		256	0	0
WHITEHORSE FIN INC	COM	96524V106	1,000,022	77,944	SH		SOLE		77,944	0	0
WHITESTONE REIT	COM	966084204	867,762	89,460	SH		SOLE		89,460	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	55,777	13,875	SH		SOLE		13,875	0	0
WIDEOPENWEST INC	COM	96758W101	212,688	25,200	SH		SOLE		25,200	0	0
WILHELMINA INTL INC	COM NEW	968235200	73,253	19,277	SH		SOLE		19,277	0	0
WILLDAN GROUP INC	COM	96924N100	259,503	13,544	SH		SOLE		13,544	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	63,825,170	1,335,534	SH		SOLE		1,335,534	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	75,065	68,241	SH		SOLE		68,241	0	0
WINGSTOP INC	COM	974155103	72,807,399	363,746	SH		SOLE		363,746	0	0
WINMARK CORP	COM	974250102	238,049	716	SH		SOLE		716	0	0
WINTRUST FINL CORP	COM	97650W108	1,266,638	17,442	SH		SOLE		17,442	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,051,441	222,763	SH		SOLE		222,763	0	0
WISDOMTREE INC	COM	97717P104	4,233,738	617,163	SH		SOLE		617,163	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	356,996	12,400	SH		SOLE		12,400	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,379,220	106,600	SH		SOLE		106,600	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	38,912	22,108	SH		SOLE		22,108	0	0
WIX COM LTD	SHS	M98068105	2,695,837	34,456	SH		SOLE		34,456	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,272,959	57,962	SH		SOLE		57,962	0	0
WOLFSPEED INC	COM	977852102	43,020,156	773,883	SH		SOLE		773,883	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,154,876	146,690	SH		SOLE		146,690	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	311,094	13,415	SH		SOLE		13,415	0	0
WOODWARD INC	COM	980745103	2,267,138	19,066	SH		SOLE		19,066	0	0
WORKDAY INC	CL A	98138H101	2,055,599	9,100	SH		SOLE		9,100	0	0
WORKIVA INC	COM CL A	98139A105	16,490,777	162,215	SH		SOLE		162,215	0	0
WORLD ACCEP CORPORATION	COM	981419104	6,143,554	45,844	SH		SOLE		45,844	0	0
WORLD KINECT CORPORATION	COM	981475106	2,717,352	131,400	SH	Put	SOLE		131,400	0	0
WORLD KINECT CORPORATION	COM	981475106	9,141,863	442,063	SH		SOLE		442,063	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	56,503,433	520,913	SH		SOLE		520,913	0	0
WORTHINGTON INDS INC	COM	981811102	629,051	9,055	SH		SOLE		9,055	0	0
WW INTL INC	COM	98262P101	10,828,467	1,611,379	SH		SOLE		1,611,379	0	0
WYNN RESORTS LTD	COM	983134107	95,733,986	906,486	SH		SOLE		906,486	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	916,714	472,533	SH		SOLE		472,533	0	0
XBIOTECH INC	COM	98400H102	267,538	45,040	SH		SOLE		45,040	0	0
XCEL ENERGY INC	COM	98389B100	9,808,810	157,774	SH		SOLE		157,774	0	0
XENCOR INC	COM	98401F105	5,288,421	211,791	SH		SOLE		211,791	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,936,501	238,546	SH		SOLE		238,546	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	717,371	18,633	SH		SOLE		18,633	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	529,795	202,212	SH		SOLE		202,212	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,731,789	317,783	SH		SOLE		317,783	0	0
XOMETRY INC	CLASS A COM	98423F109	842,964	39,800	SH		SOLE		39,800	0	0
XP INC	CL A	G98239109	3,315,015	141,305	SH		SOLE		141,305	0	0
XPENG INC	ADS	98422D105	12,647,961	942,471	SH		SOLE		942,471	0	0
XPO INC	COM	983793100	2,867,400	48,600	SH		SOLE		48,600	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,944,834	228,686	SH		SOLE		228,686	0	0
XWELL INC	COM	98420U703	4,128	20,566	SH		SOLE		20,566	0	0
XYLEM INC	COM	98419M100	133,788,055	1,187,960	SH		SOLE		1,187,960	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,118,815	164,774	SH		SOLE		164,774	0	0
YALLA GROUP LTD	ADS	98459U103	458,284	105,111	SH		SOLE		105,111	0	0
YATSEN HLDG LTD	ADS	985194109	162,979	161,365	SH		SOLE		161,365	0	0
YELLOW CORP	COM	985510106	398,937	579,261	SH		SOLE		579,261	0	0
YETI HLDGS INC	COM	98585X104	940,938	24,226	SH		SOLE		24,226	0	0
YEXT INC	COM	98585N106	10,942,493	967,506	SH		SOLE		967,506	0	0
YORK WTR CO	COM	987184108	1,692,813	41,018	SH		SOLE		41,018	0	0
YOUDAO INC	SPONSORED ADS	98741T104	132,907	27,574	SH		SOLE		27,574	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	35,824,417	2,405,938	SH		SOLE		2,405,938	0	0
YUM BRANDS INC	COM	988498101	1,607,180	11,600	SH		SOLE		11,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,870,350	103,900	SH		SOLE		103,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,395,336	8,097	SH		SOLE		8,097	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	471,107	16,700	SH		SOLE		16,700	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	1,729	59,000	SH		SOLE		59,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	832,368	97,467	SH		SOLE		97,467	0	0
ZHIHU INC	ADS	98955N108	625,774	553,782	SH		SOLE		553,782	0	0
ZIFF DAVIS INC	COM	48123V102	3,692,232	52,701	SH		SOLE		52,701	0	0
ZILLOW GROUP INC	CL A	98954M101	1,642,050	33,375	SH		SOLE		33,375	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,072,795	158,467	SH		SOLE		158,467	0	0
ZIMVIE INC	COM	98888T107	2,313,144	205,979	SH		SOLE		205,979	0	0
ZIONS BANCORPORATION N A	COM	989701107	23,062,426	858,616	SH		SOLE		858,616	0	0
ZOETIS INC	CL A	98978V103	31,075,639	180,452	SH		SOLE		180,452	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	212,592,218	3,131,883	SH		SOLE		3,131,883	0	0
ZSCALER INC	COM	98980G102	164,151,819	1,122,022	SH		SOLE		1,122,022	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,618,395	423,381	SH		SOLE		423,381	0	0
ZUMIEZ INC	COM	989817101	759,879	45,611	SH		SOLE		45,611	0	0
ZUORA INC	COM CL A	98983V106	9,344,981	851,867	SH		SOLE		851,867	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,518,434	168,034	SH		SOLE		168,034	0	0
ZYMEWORKS INC	COM	98985Y108	511,488	59,200	SH		SOLE		59,200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	22,873	70,163	SH		SOLE		70,163	0	0
ZYNEX INC	COM	98986M103	982,802	102,482	SH		SOLE		102,482	0	0