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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	200,900	28,700	SH		SOLE		28,700	0	0
10X GENOMICS INC	CL A COM	88025U109	1,245,750	30,200	SH		SOLE		30,200	0	0
1ST SOURCE CORP	COM	336901103	980,739	23,301	SH		SOLE		23,301	0	0
1STDIBS COM INC	COM	320551104	352,119	96,736	SH		SOLE		96,736	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	168,288	172,126	SH		SOLE		172,126	0	0
3-D SYS CORP DEL	COM NEW	88554D205	626,428	127,582	SH		SOLE		127,582	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,994,609	609,900	SH	Put	SOLE		609,900	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	2,888,000	4,000,000	PRN		SOLE		0	0	4,000,000
3M CO	COM	88579Y101	514,067	5,491	SH		SOLE		5,491	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,296,716	101,863	SH		SOLE		101,863	0	0
89BIO INC	COM	282559103	3,269,837	211,777	SH		SOLE		211,777	0	0
8X8 INC NEW	COM	282914100	2,691,400	1,068,016	SH		SOLE		1,068,016	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	1,942,500	187,500	SH		SOLE		187,500	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	817,750	27,881	SH		SOLE		27,881	0	0
A10 NETWORKS INC	COM	002121101	6,784,993	451,430	SH		SOLE		451,430	0	0
AAR CORP	COM	000361105	4,941,704	83,012	SH		SOLE		83,012	0	0
ABBOTT LABS	COM	002824100	79,425,523	820,088	SH		SOLE		820,088	0	0
ABBVIE INC	COM	00287Y109	134,778,710	904,191	SH		SOLE		904,191	0	0
ABCAM PLC	ADS	000380204	1,269,543	56,100	SH		SOLE		56,100	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	5,508,371	1,197,472	SH		SOLE		1,197,472	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	33,698,268	597,805	SH		SOLE		597,805	0	0
ABM INDS INC	COM	000957100	1,092,273	27,300	SH		SOLE		27,300	0	0
ABSCI CORPORATION	COM	00091E109	18,188	13,779	SH		SOLE		13,779	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,068,283	149,530	SH		SOLE		149,530	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,460,884	70,100	SH		SOLE		70,100	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	271,527	24,797	SH		SOLE		24,797	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,627,683	5,300	SH		SOLE		5,300	0	0
ACCO BRANDS CORP	COM	00081T108	4,203,436	732,306	SH		SOLE		732,306	0	0
ACCOLADE INC	COM	00437E102	536,797	50,737	SH		SOLE		50,737	0	0
ACCURAY INC	COM	004397105	999,404	367,428	SH		SOLE		367,428	0	0
ACI WORLDWIDE INC	COM	004498101	2,046,666	90,721	SH		SOLE		90,721	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	177,415	25,900	SH		SOLE		25,900	0	0
ACM RESH INC	COM CL A	00108J109	988,533	54,600	SH		SOLE		54,600	0	0
ACNB CORP	COM	000868109	284,458	8,999	SH		SOLE		8,999	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,059,860	22,000	SH		SOLE		22,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,697,370	15,838	SH		SOLE		15,838	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	549,257	132,351	SH		SOLE		132,351	0	0
ACUSHNET HLDGS CORP	COM	005098108	13,668,196	257,696	SH		SOLE		257,696	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	883,956	97,138	SH		SOLE		97,138	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	46,858	60,074	SH		SOLE		60,074	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	254,128	46,629	SH		SOLE		46,629	0	0
ADDUS HOMECARE CORP	COM	006739106	2,294,337	26,932	SH		SOLE		26,932	0	0
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	9,617	25,308	SH		SOLE		25,308	0	0
ADICET BIO INC	COM	007002108	308,683	225,316	SH		SOLE		225,316	0	0
ADIENT PLC	ORD SHS	G0084W101	12,507,654	340,808	SH		SOLE		340,808	0	0
ADMA BIOLOGICS INC	COM	000899104	11,412,124	3,187,744	SH		SOLE		3,187,744	0	0
ADOBE INC	COM	00724F101	22,682,902	44,485	SH		SOLE		44,485	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52,376,935	936,473	SH		SOLE		936,473	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,245,752	19,729	SH		SOLE		19,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	263,372,916	2,561,495	SH		SOLE		2,561,495	0	0
ADVANSIX INC	COM	00773T101	1,952,570	62,824	SH		SOLE		62,824	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	777,053	518,035	SH		SOLE		518,035	0	0
AECOM	COM	00766T100	5,571,984	67,100	SH		SOLE		67,100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,562,001	152,577	SH		SOLE		152,577	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	160,180	11,804	SH		SOLE		11,804	0	0
AEROVIRONMENT INC	COM	008073108	4,720,396	42,324	SH		SOLE		42,324	0	0
AES CORP	COM	00130H105	33,981,150	2,235,602	SH		SOLE		2,235,602	0	0
AES CORP	COM	00130H105	18,762,880	1,234,400	SH	Call	SOLE		1,234,400	0	0
AETHLON MED INC	COM	00808Y307	9,743	43,149	SH		SOLE		43,149	0	0
AFC GAMMA INC	COM	00109K105	1,085,363	92,450	SH		SOLE		92,450	0	0
AFFIMED N V	COM	N01045108	361,292	756,000	SH		SOLE		756,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	94,073,445	4,422,823	SH		SOLE		4,422,823	0	0
AG MTG INVT TR INC	COM NEW	001228501	705,544	127,125	SH		SOLE		127,125	0	0
AGCO CORP	COM	001084102	8,967,398	75,815	SH		SOLE		75,815	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87,854,738	785,680	SH		SOLE		785,680	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	698	70,540	SH		SOLE		70,540	0	0
AGILYSYS INC	COM	00847J105	6,135,348	92,735	SH		SOLE		92,735	0	0
AGNC INVT CORP	COM	00123Q104	14,175,331	1,501,624	SH		SOLE		1,501,624	0	0
AGORA INC	ADS	00851L103	107,305	42,413	SH		SOLE		42,413	0	0
AGREE RLTY CORP	COM	008492100	16,402,192	296,926	SH		SOLE		296,926	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	1,678	14,984	SH		SOLE		14,984	0	0
AIR LEASE CORP	CL A	00912X302	4,453,330	113,000	SH		SOLE		113,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,644,721	69,318	SH		SOLE		69,318	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,197,006	249,018	SH		SOLE		249,018	0	0
AIRBNB INC	COM CL A	009066101	77,756,907	566,700	SH	Put	SOLE		566,700	0	0
AIRBNB INC	NOTE 3/1	009066AB7	53,006,800	60,235,000	PRN		SOLE		0	0	60,235,000
AIRBNB INC	COM CL A	009066101	51,018,932	371,831	SH		SOLE		371,831	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,589,876	155,715	SH		SOLE		155,715	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,429,944	163,600	SH	Put	SOLE		163,600	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	17,194,473	14,579,000	PRN		SOLE		0	0	14,579,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	27,079,000	26,000,000	PRN		SOLE		0	0	26,000,000
AKEBIA THERAPEUTICS INC	COM	00972D105	31,306	27,461	SH		SOLE		27,461	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,709,604	33,800	SH		SOLE		33,800	0	0
AKSO HEALTH GROUP	ADS	98422P108	45,218	43,638	SH		SOLE		43,638	0	0
AKUMIN INC	COM	01021X100	243,434	1,668,502	SH		SOLE		1,668,502	0	0
ALAMO GROUP INC	COM	011311107	5,578,538	32,272	SH		SOLE		32,272	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	28,154,708	2,493,774	SH		SOLE		2,493,774	0	0
ALARM COM HLDGS INC	COM	011642105	385,182	6,300	SH		SOLE		6,300	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	40,755	309,217	SH		SOLE		309,217	0	0
ALBANY INTL CORP	CL A	012348108	6,885,575	79,805	SH		SOLE		79,805	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,352,829	59,465	SH		SOLE		59,465	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,580,000	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	27,454,290	944,745	SH		SOLE		944,745	0	0
ALCON AG	ORD SHS	H01301128	694,850	9,017	SH		SOLE		9,017	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,785,711	267,322	SH		SOLE		267,322	0	0
ALECTOR INC	COM	014442107	663,753	102,431	SH		SOLE		102,431	0	0
ALERUS FINL CORP	COM	01446U103	451,464	24,833	SH		SOLE		24,833	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	709,636	42,417	SH		SOLE		42,417	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	772,560	130,500	SH		SOLE		130,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,292,426	14,900	SH		SOLE		14,900	0	0
ALIGHT INC	COM CL A	01626W101	1,036,558	146,200	SH		SOLE		146,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,526,600	5,000	SH		SOLE		5,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	17,124	22,924	SH		SOLE		22,924	0	0
ALKERMES PLC	SHS	G01767105	33,309,184	1,189,189	SH		SOLE		1,189,189	0	0
ALLBIRDS INC	COM CL A	01675A109	1,480,637	1,333,907	SH		SOLE		1,333,907	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	499,590	6,500	SH		SOLE		6,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,621,099	92,333	SH		SOLE		92,333	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	49,529	133,500	SH		SOLE		133,500	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	16,503,015	516,688	SH		SOLE		516,688	0	0
ALLETE INC	COM NEW	018522300	1,187,366	22,488	SH		SOLE		22,488	0	0
ALLIENT INC	COM	019330109	1,015,536	32,844	SH		SOLE		32,844	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,120,254	35,900	SH		SOLE		35,900	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	4,121,701	1,300,221	SH		SOLE		1,300,221	0	0
ALLOVIR INC	COM	019818103	74,005	34,421	SH		SOLE		34,421	0	0
ALLSTATE CORP	COM	020002101	1,269,963	11,399	SH		SOLE		11,399	0	0
ALLY FINL INC	COM	02005N100	12,413,217	465,263	SH		SOLE		465,263	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	584,430	3,300	SH		SOLE		3,300	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,958,399	65,630	SH		SOLE		65,630	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	12,594,048	48,489	SH		SOLE		48,489	0	0
ALPHABET INC	CAP STK CL A	02079K305	243,836,803	1,863,341	SH		SOLE		1,863,341	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,843,283	142,119	SH		SOLE		142,119	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	739,806	70,257	SH		SOLE		70,257	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,585,500	150,000	SH		SOLE		150,000	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,182,244	190,589	SH		SOLE		190,589	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	262,836	21,794	SH		SOLE		21,794	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,637,512	122,083	SH		SOLE		122,083	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	326,735	31,088	SH		SOLE		31,088	0	0
ALTICE USA INC	CL A	02156K103	7,544,573	2,307,209	SH		SOLE		2,307,209	0	0
ALTIMMUNE INC	COM NEW	02155H200	1,735,292	667,420	SH		SOLE		667,420	0	0
ALTO INGREDIENTS INC	COM	021513106	480,940	108,810	SH		SOLE		108,810	0	0
ALTRIA GROUP INC	COM	02209S103	1,082,998	25,755	SH		SOLE		25,755	0	0
ALTUS POWER INC	COM CL A	02217A102	316,050	60,200	SH		SOLE		60,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,175,312	3,451,426	SH		SOLE		3,451,426	0	0
AMAZON COM INC	COM	023135106	113,836,596	895,505	SH		SOLE		895,505	0	0
AMBARELLA INC	SHS	G037AX101	24,363,573	459,430	SH		SOLE		459,430	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,413,324	547,800	SH		SOLE		547,800	0	0
AMC NETWORKS INC	CL A	00164V103	234,881	19,939	SH		SOLE		19,939	0	0
AMDOCS LTD	SHS	G02602103	8,205,500	97,118	SH		SOLE		97,118	0	0
AMEDISYS INC	COM	023436108	1,904,613	20,392	SH		SOLE		20,392	0	0
AMER SOFTWARE INC	CL A	029683109	2,498,452	218,015	SH		SOLE		218,015	0	0
AMER STATES WTR CO	COM	029899101	2,373,146	30,162	SH		SOLE		30,162	0	0
AMEREN CORP	COM	023608102	13,669,795	182,678	SH		SOLE		182,678	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	53,350,000	50,000,000	PRN		SOLE		0	0	50,000,000
AMERICAN AIRLS GROUP INC	COM	02376R102	138,921,990	10,844,808	SH		SOLE		10,844,808	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139,121,724	10,860,400	SH	Put	SOLE		10,860,400	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,129,831	58,089	SH		SOLE		58,089	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,938,715	37,700	SH		SOLE		37,700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,102,100	186,761	SH		SOLE		186,761	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	62,870,606	835,823	SH		SOLE		835,823	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,583,936	29,529	SH		SOLE		29,529	0	0
AMERICAN EXPRESS CO	COM	025816109	117,047,164	784,551	SH		SOLE		784,551	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,516,925	13,584	SH		SOLE		13,584	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	179,336	18,337	SH		SOLE		18,337	0	0
AMERICAN PUB ED INC	COM	02913V103	67,250	13,504	SH		SOLE		13,504	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L307	9,320	13,334	SH		SOLE		13,334	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	26,486	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,242,519	164,572	SH		SOLE		164,572	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,411,613	294,385	SH		SOLE		294,385	0	0
AMERICAN VANGUARD CORP	COM	030371108	252,614	23,112	SH		SOLE		23,112	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,604,595	21,222	SH		SOLE		21,222	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,431,010	173,068	SH		SOLE		173,068	0	0
AMERICAS CAR-MART INC	COM	03062T105	900,164	9,893	SH		SOLE		9,893	0	0
AMERIS BANCORP	COM	03076K108	768,261	20,012	SH		SOLE		20,012	0	0
AMERISAFE INC	COM	03071H100	1,051,820	21,007	SH		SOLE		21,007	0	0
AMES NATL CORP	COM	031001100	405,858	24,464	SH		SOLE		24,464	0	0
AMETEK INC	COM	031100100	102,097,432	690,968	SH		SOLE		690,968	0	0
AMGEN INC	COM	031162100	192,428,935	715,988	SH		SOLE		715,988	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	517,505	42,558	SH		SOLE		42,558	0	0
AMKOR TECHNOLOGY INC	COM	031652100	5,418,666	239,764	SH		SOLE		239,764	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,332,503	315,759	SH		SOLE		315,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,391,309	95,484	SH		SOLE		95,484	0	0
AMPHENOL CORP NEW	CL A	032095101	1,184,259	14,100	SH		SOLE		14,100	0	0
ANALOG DEVICES INC	COM	032654105	1,698,373	9,700	SH		SOLE		9,700	0	0
ANAPTYSBIO INC	COM	032724106	1,932,819	107,618	SH		SOLE		107,618	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	845,055	129,016	SH		SOLE		129,016	0	0
ANDERSONS INC	COM	034164103	410,895	7,977	SH		SOLE		7,977	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	860,000	80,000	SH		SOLE		80,000	0	0
ANGI INC	COM CL A NEW	00183L102	1,147,669	579,631	SH		SOLE		579,631	0	0
ANGIODYNAMICS INC	COM	03475V101	5,167,256	706,875	SH		SOLE		706,875	0	0
ANIKA THERAPEUTICS INC	COM	035255108	328,149	17,614	SH		SOLE		17,614	0	0
ANNEXON INC	COM	03589W102	87,556	37,100	SH		SOLE		37,100	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	799,066	66,700	SH		SOLE		66,700	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	247,555	38,500	SH		SOLE		38,500	0	0
AON PLC	SHS CL A	G0403H108	1,458,990	4,500	SH		SOLE		4,500	0	0
APA CORPORATION	COM	03743Q108	40,264,889	979,681	SH		SOLE		979,681	0	0
API GROUP CORP	COM STK	00187Y100	2,816,594	108,623	SH		SOLE		108,623	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,713,723	121,362	SH		SOLE		121,362	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,109,360	23,500	SH		SOLE		23,500	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	342,435	11,100	SH		SOLE		11,100	0	0
APPFOLIO INC	COM CL A	03783C100	12,455,183	68,199	SH		SOLE		68,199	0	0
APPIAN CORP	CL A	03782L101	1,531,219	33,572	SH		SOLE		33,572	0	0
APPLE INC	COM	037833100	217,928,244	1,272,871	SH		SOLE		1,272,871	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,982,444	25,758	SH		SOLE		25,758	0	0
APPLIED MATLS INC	COM	038222105	12,059,133	87,101	SH		SOLE		87,101	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	7,843	49,958	SH		SOLE		49,958	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	172,684	69,351	SH		SOLE		69,351	0	0
APPLOVIN CORP	COM CL A	03831W108	60,257,282	1,507,940	SH		SOLE		1,507,940	0	0
APTARGROUP INC	COM	038336103	6,458,816	51,654	SH		SOLE		51,654	0	0
APTIV PLC	SHS	G6095L109	1,626,735	16,500	SH		SOLE		16,500	0	0
APYX MEDICAL CORPORATION	COM	03837C106	76,480	23,900	SH		SOLE		23,900	0	0
AQUA METALS INC	COM	03837J101	24,408	21,600	SH		SOLE		21,600	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	36,208	151,497	SH		SOLE		151,497	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	108,754	71,081	SH		SOLE		71,081	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,760,810	379,500	SH	Put	SOLE		379,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	51,383	25,312	SH		SOLE		25,312	0	0
ARCBEST CORP	COM	03937C105	1,219,800	12,000	SH		SOLE		12,000	0	0
ARCELLX INC	COMMON STOCK	03940C100	5,098,404	142,096	SH		SOLE		142,096	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	70,542,775	2,818,329	SH		SOLE		2,818,329	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,817,839	110,624	SH		SOLE		110,624	0	0
ARCH RESOURCES INC	CL A	03940R107	5,727,520	33,561	SH		SOLE		33,561	0	0
ARCHER AVIATION INC	COM CL A	03945R102	12,098,576	2,391,023	SH		SOLE		2,391,023	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	866,877	11,494	SH		SOLE		11,494	0	0
ARCHROCK INC	COM	03957W106	573,779	45,538	SH		SOLE		45,538	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,902,177	306,784	SH		SOLE		306,784	0	0
ARCOSA INC	COM	039653100	969,356	13,482	SH		SOLE		13,482	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	525,308	20,560	SH		SOLE		20,560	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	757,759	42,215	SH		SOLE		42,215	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	29,870	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	1,728,859	423,740	SH		SOLE		423,740	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,438,308	187,418	SH		SOLE		187,418	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	11,553,750	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	89,215,882	4,582,223	SH		SOLE		4,582,223	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,386,026	145,591	SH		SOLE		145,591	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,368,171	13,300	SH		SOLE		13,300	0	0
ARGAN INC	COM	04010E109	650,799	14,297	SH		SOLE		14,297	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,460,481	182,992	SH		SOLE		182,992	0	0
ARHAUS INC	COM CL A	04035M102	3,892,004	418,495	SH		SOLE		418,495	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	918,050	17,500	SH		SOLE		17,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,023,345	353,500	SH		SOLE		353,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,026,048	92,800	SH		SOLE		92,800	0	0
ARKO CORP	COM	041242108	2,493,405	348,728	SH		SOLE		348,728	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	92,401	21,589	SH		SOLE		21,589	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	902,042	88,090	SH		SOLE		88,090	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,039,128	181,099	SH		SOLE		181,099	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,180,122	233,444	SH		SOLE		233,444	0	0
ARRIVAL	COM NEW	L0423Q124	14,982	12,590	SH		SOLE		12,590	0	0
ARROW ELECTRS INC	COM	042735100	275,528	2,200	SH		SOLE		2,200	0	0
ARROW FINL CORP	COM	042744102	894,027	52,528	SH		SOLE		52,528	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,199,387	267,934	SH		SOLE		267,934	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	199,762	52,847	SH		SOLE		52,847	0	0
ARTERIS INC	COM	04302A104	248,721	38,206	SH		SOLE		38,206	0	0
ARTESIAN RES CORP	CL A	043113208	589,918	14,049	SH		SOLE		14,049	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,193,460	85,341	SH		SOLE		85,341	0	0
ARTIVION INC	COM	228903100	715,976	47,228	SH		SOLE		47,228	0	0
ARVINAS INC	COM	04335A105	686,693	34,964	SH		SOLE		34,964	0	0
ASANA INC	CL A	04342Y104	8,327,150	454,787	SH		SOLE		454,787	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,911,188	919,041	SH		SOLE		919,041	0	0
ASGN INC	COM	00191U102	2,600,610	31,839	SH		SOLE		31,839	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,571,800	11,164	SH		SOLE		11,164	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	3,090,038	1,207,046	SH		SOLE		1,207,046	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,538,006	61,324	SH		SOLE		61,324	0	0
ASSOCIATED BANC CORP	COM	045487105	744,679	43,523	SH		SOLE		43,523	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	368,410	96,950	SH		SOLE		96,950	0	0
ASTEC INDS INC	COM	046224101	726,813	15,428	SH		SOLE		15,428	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,336,592	1,245,372	SH		SOLE		1,245,372	0	0
ASTRONICS CORP	COM	046433108	294,742	18,584	SH		SOLE		18,584	0	0
ASURE SOFTWARE INC	COM	04649U102	1,741,633	184,105	SH		SOLE		184,105	0	0
AT&T INC	COM	00206R102	182,561,686	12,154,573	SH		SOLE		12,154,573	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	368,203	285,429	SH		SOLE		285,429	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	162,288	54,096	SH		SOLE		54,096	0	0
ATHIRA PHARMA INC	COM	04746L104	539,433	267,046	SH		SOLE		267,046	0	0
ATI INC	COM	01741R102	1,768,092	42,967	SH		SOLE		42,967	0	0
ATKORE INC	COM	047649108	1,924,551	12,900	SH		SOLE		12,900	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	5,712,465	256,971	SH		SOLE		256,971	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,264,462	16,200	SH		SOLE		16,200	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	6,864,341	329,225	SH		SOLE		329,225	0	0
ATOMERA INC	COM	04965B100	310,189	49,551	SH		SOLE		49,551	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	128,104	173,936	SH		SOLE		173,936	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,356,748	71,976	SH		SOLE		71,976	0	0
ATRENEW INC	SPONSORED ADS	00138L108	60,684	26,616	SH		SOLE		26,616	0	0
ATRICURE INC	COM	04963C209	9,519,098	217,331	SH		SOLE		217,331	0	0
ATYR PHARMA INC	COM NEW	002120202	145,885	92,332	SH		SOLE		92,332	0	0
AUDIOCODES LTD	ORD	M15342104	1,004,792	99,386	SH		SOLE		99,386	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,882,046	628,320	SH		SOLE		628,320	0	0
AURORA CANNABIS INC	COM	05156X884	136,008	232,492	SH		SOLE		232,492	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,149,230	1,340,098	SH		SOLE		1,340,098	0	0
AUTODESK INC	COM	052769106	7,142,740	34,521	SH		SOLE		34,521	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,144,195	37,700	SH		SOLE		37,700	0	0
AUTOLIV INC	COM	052800109	1,658,105	17,186	SH		SOLE		17,186	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	502,569	215,695	SH		SOLE		215,695	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,196,264	349,972	SH		SOLE		349,972	0	0
AUTONATION INC	COM	05329W102	1,786,520	11,800	SH		SOLE		11,800	0	0
AUTOZONE INC	COM	053332102	24,635,363	9,699	SH		SOLE		9,699	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	768,380	74,600	SH		SOLE		74,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,459,790	8,500	SH		SOLE		8,500	0	0
AVANGRID INC	COM	05351W103	9,759,542	323,485	SH		SOLE		323,485	0	0
AVANOS MED INC	COM	05350V106	2,358,198	116,627	SH		SOLE		116,627	0	0
AVANTAX INC	COM	095229100	419,768	16,410	SH		SOLE		16,410	0	0
AVANTOR INC	COM	05352A100	720,936	34,200	SH		SOLE		34,200	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	16,541	13,900	SH		SOLE		13,900	0	0
AVEPOINT INC	COM CL A	053604104	518,589	77,171	SH		SOLE		77,171	0	0
AVERY DENNISON CORP	COM	053611109	744,198	4,074	SH		SOLE		4,074	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,509,206	48,372	SH		SOLE		48,372	0	0
AVID BIOSERVICES INC	COM	05368M106	352,197	37,309	SH		SOLE		37,309	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,594,122	563,342	SH		SOLE		563,342	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	214,447	22,621	SH		SOLE		22,621	0	0
AVIENT CORPORATION	COM	05368V106	4,346,409	123,058	SH		SOLE		123,058	0	0
AVINGER INC	COM NEW	053734877	68,631	12,733	SH		SOLE		12,733	0	0
AVIS BUDGET GROUP	COM	053774105	13,990,663	77,860	SH		SOLE		77,860	0	0
AVISTA CORP	COM	05379B107	4,879,033	150,727	SH		SOLE		150,727	0	0
AVITA MEDICAL INC	COM	05380C102	1,193,973	81,723	SH		SOLE		81,723	0	0
AVNET INC	COM	053807103	3,803,685	78,931	SH		SOLE		78,931	0	0
AVROBIO INC	COM	05455M100	504,989	327,915	SH		SOLE		327,915	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,490,260	55,400	SH		SOLE		55,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,781,321	10,925	SH		SOLE		10,925	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,665,986	153,734	SH		SOLE		153,734	0	0
AXON ENTERPRISE INC	COM	05464C101	1,989,900	10,000	SH	Put	SOLE		10,000	0	0
AXON ENTERPRISE INC	COM	05464C101	835,758	4,200	SH		SOLE		4,200	0	0
AXOS FINANCIAL INC	COM	05465C100	4,762,712	125,798	SH		SOLE		125,798	0	0
AXT INC	COM	00246W103	538,752	224,480	SH		SOLE		224,480	0	0
AZEK CO INC	CL A	05478C105	1,959,866	65,900	SH		SOLE		65,900	0	0
AZENTA INC	COM	114340102	403,779	8,045	SH		SOLE		8,045	0	0
AZUL S A	SPONSR ADR PFD	05501U106	9,128,335	1,062,670	SH		SOLE		1,062,670	0	0
B & G FOODS INC NEW	COM	05508R106	7,479,045	756,223	SH		SOLE		756,223	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,483,510	36,192	SH		SOLE		36,192	0	0
B2GOLD CORP	COM	11777Q209	40,426,025	13,988,244	SH		SOLE		13,988,244	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	478,664	113,697	SH		SOLE		113,697	0	0
BACKBLAZE INC	COM CL A	05637B105	279,235	50,770	SH		SOLE		50,770	0	0
BADGER METER INC	COM	056525108	1,633,500	11,354	SH		SOLE		11,354	0	0
BAIDU INC	SPON ADR REP A	056752108	1,747,087	13,004	SH		SOLE		13,004	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,504,287	163,572	SH		SOLE		163,572	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	153,100	10,000	SH	Put	SOLE		10,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	72,897,690	2,063,921	SH		SOLE		2,063,921	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8,020,433	647,854	SH		SOLE		647,854	0	0
BANCFIRST CORP	COM	05945F103	442,323	5,100	SH		SOLE		5,100	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	358,016	86,269	SH		SOLE		86,269	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,515,086	76,791	SH		SOLE		76,791	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	817,235	30,631	SH		SOLE		30,631	0	0
BANCORP INC DEL	COM	05969A105	983,906	28,519	SH		SOLE		28,519	0	0
BANDWIDTH INC	COM CL A	05988J103	1,398,325	124,075	SH		SOLE		124,075	0	0
BANK AMERICA CORP	COM	060505104	64,435,298	2,353,371	SH		SOLE		2,353,371	0	0
BANK HAWAII CORP	COM	062540109	2,713,472	54,608	SH		SOLE		54,608	0	0
BANK MARIN BANCORP	COM	063425102	655,612	35,865	SH		SOLE		35,865	0	0
BANK MONTREAL QUE	COM	063671101	48,676,428	576,940	SH		SOLE		576,940	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,526,870	35,800	SH		SOLE		35,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	73,192,511	1,605,451	SH		SOLE		1,605,451	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,832,785	104,608	SH		SOLE		104,608	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,701,219	288,676	SH		SOLE		288,676	0	0
BANKFINANCIAL CORP	COM	06643P104	141,971	16,470	SH		SOLE		16,470	0	0
BANKUNITED INC	COM	06652K103	4,079,190	179,700	SH		SOLE		179,700	0	0
BANKWELL FINL GROUP INC	COM	06654A103	345,920	14,253	SH		SOLE		14,253	0	0
BANNER CORP	COM NEW	06652V208	6,656,669	157,071	SH		SOLE		157,071	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,026,063	330,988	SH		SOLE		330,988	0	0
BAR HBR BANKSHARES	COM	066849100	339,681	14,375	SH		SOLE		14,375	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6,660,425	285,610	SH		SOLE		285,610	0	0
BARINGS BDC INC	COM	06759L103	7,798,103	875,208	SH		SOLE		875,208	0	0
BARNES & NOBLE ED INC	COM	06777U101	26,725	24,518	SH		SOLE		24,518	0	0
BARNES GROUP INC	COM	067806109	699,986	20,606	SH		SOLE		20,606	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	685,463	7,596	SH		SOLE		7,596	0	0
BARRICK GOLD CORP	COM	067901108	5,347,081	367,497	SH		SOLE		367,497	0	0
BASSETT FURNITURE INDS INC	COM	070203104	418,565	28,571	SH		SOLE		28,571	0	0
BATH & BODY WORKS INC	COM	070830104	1,588,600	47,000	SH		SOLE		47,000	0	0
BAXTER INTL INC	COM	071813109	22,345,514	592,091	SH		SOLE		592,091	0	0
BAYCOM CORP	COM	07272M107	595,721	31,011	SH		SOLE		31,011	0	0
BAYTEX ENERGY CORP	COM	07317Q105	677,332	153,590	SH		SOLE		153,590	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	28,506,058	369,393	SH		SOLE		369,393	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7,419,518	297,853	SH		SOLE		297,853	0	0
BEL FUSE INC	CL B	077347300	1,770,460	37,101	SH		SOLE		37,101	0	0
BELDEN INC	COM	077454106	511,715	5,300	SH		SOLE		5,300	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	45,291	113,911	SH		SOLE		113,911	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,560,000	150,000	SH		SOLE		150,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,471,829	35,698	SH		SOLE		35,698	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,060,884	126,170	SH		SOLE		126,170	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,259,016	25,100	SH		SOLE		25,100	0	0
BERKLEY W R CORP	COM	084423102	18,874,307	297,280	SH		SOLE		297,280	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,066,765	137,216	SH		SOLE		137,216	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,065,250	103,005	SH		SOLE		103,005	0	0
BERRY CORP	COM	08579X101	3,957,787	482,657	SH		SOLE		482,657	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,622,166	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	15,986,516	1,661,800	SH	Put	SOLE		1,661,800	0	0
BEYONDSPRING INC	SHS	G10830100	15,818	19,773	SH		SOLE		19,773	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	460,664	22,930	SH		SOLE		22,930	0	0
BIG LOTS INC	COM	089302103	2,763,253	540,754	SH		SOLE		540,754	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,892,817	394,409	SH		SOLE		394,409	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	334,611	24,300	SH		SOLE		24,300	0	0
BIO RAD LABS INC	CL A	090572207	12,426,745	34,668	SH		SOLE		34,668	0	0
BIO-TECHNE CORP	COM	09073M104	9,751,640	143,259	SH		SOLE		143,259	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	25,187	21,642	SH		SOLE		21,642	0	0
BIOATLA INC	COM	09077B104	158,598	93,293	SH		SOLE		93,293	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12,433,507	1,756,145	SH		SOLE		1,756,145	0	0
BIOGEN INC	COM	09062X103	5,015,293	19,514	SH		SOLE		19,514	0	0
BIOHAVEN LTD	COM	G1110E107	210,681	8,100	SH		SOLE		8,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45,478,543	513,998	SH		SOLE		513,998	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,342,256	184,700	SH	Call	SOLE		184,700	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,395,000	3,500,000	PRN		SOLE		0	0	3,500,000
BIOMEA FUSION INC	COM	09077A106	5,739,186	417,092	SH		SOLE		417,092	0	0
BIONTECH SE	SPONSORED ADS	09075V102	901,712	8,300	SH		SOLE		8,300	0	0
BIOVENTUS INC	COM CL A	09075A108	203,660	61,715	SH		SOLE		61,715	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,094,149	432,470	SH		SOLE		432,470	0	0
BIT DIGITAL INC	SHS	G1144A105	485,673	226,950	SH		SOLE		226,950	0	0
BITFARMS LTD	COM	09173B107	226,198	211,400	SH		SOLE		211,400	0	0
BJS RESTAURANTS INC	COM	09180C106	4,492,191	191,483	SH		SOLE		191,483	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	229,956	80,124	SH		SOLE		80,124	0	0
BLACK HILLS CORP	COM	092113109	3,058,924	60,465	SH		SOLE		60,465	0	0
BLACKBAUD INC	COM	09227Q100	1,462,656	20,800	SH		SOLE		20,800	0	0
BLACKBERRY LTD	COM	09228F103	5,684,598	1,206,921	SH		SOLE		1,206,921	0	0
BLACKROCK CAP INVT CORP	COM	092533108	1,329,942	358,475	SH		SOLE		358,475	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,749,677	489,751	SH		SOLE		489,751	0	0
BLACKSTONE INC	COM	09260D107	19,383,019	180,913	SH		SOLE		180,913	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	19,261,303	21,657,000	PRN		SOLE		0	0	21,657,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	22,496,025	1,034,300	SH	Put	SOLE		1,034,300	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,467,357	236,380	SH		SOLE		236,380	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	6,282	27,300	SH		SOLE		27,300	0	0
BLOCK INC	CL A	852234103	72,332,215	1,634,257	SH		SOLE		1,634,257	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,488,464	866,400	SH	Put	SOLE		866,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	37,516,465	2,829,296	SH		SOLE		2,829,296	0	0
BLOOMIN BRANDS INC	COM	094235108	2,034,085	82,720	SH		SOLE		82,720	0	0
BLUE BIRD CORP	COM	095306106	5,268,604	246,773	SH		SOLE		246,773	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	20,060,534	1,448,414	SH		SOLE		1,448,414	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,067,179	390,986	SH		SOLE		390,986	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,238,717	51,635	SH		SOLE		51,635	0	0
BOEING CO	COM	097023105	13,052,641	68,096	SH		SOLE		68,096	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,475,739	14,322	SH		SOLE		14,322	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	84,276,550	50,465,000	PRN		SOLE		0	0	50,465,000
BOOKING HOLDINGS INC	COM	09857L108	37,716,709	12,230	SH		SOLE		12,230	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,176,042	29,066	SH		SOLE		29,066	0	0
BORGWARNER INC	COM	099724106	1,446,134	35,822	SH		SOLE		35,822	0	0
BORR DRILLING LTD	SHS	G1466R173	120,700	17,000	SH		SOLE		17,000	0	0
BOSTON BEER INC	CL A	100557107	4,885,485	12,542	SH		SOLE		12,542	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	507,172	30,944	SH		SOLE		30,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,701,222	411,008	SH		SOLE		411,008	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,528,500	150,000	SH		SOLE		150,000	0	0
BOWLERO CORP	CL A COM	10258P102	5,826,863	605,703	SH		SOLE		605,703	0	0
BOX INC	CL A	10316T104	663,354	27,400	SH		SOLE		27,400	0	0
BOYD GAMING CORP	COM	103304101	594,978	9,781	SH		SOLE		9,781	0	0
BP PLC	SPONSORED ADR	055622104	1,699,227	43,885	SH		SOLE		43,885	0	0
BRADY CORP	CL A	104674106	11,289,355	205,560	SH		SOLE		205,560	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	15,444	77,179	SH		SOLE		77,179	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	570,224	125,600	SH		SOLE		125,600	0	0
BRASKEM S A	SP ADR PFD A	105532105	313,515	38,187	SH		SOLE		38,187	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,404,805	187,275	SH		SOLE		187,275	0	0
BRF SA	SPONSORED ADR	10552T107	3,286,767	1,603,301	SH		SOLE		1,603,301	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	481,418	52,328	SH		SOLE		52,328	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	33,676,705	1,277,084	SH		SOLE		1,277,084	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	305,265	32,201	SH		SOLE		32,201	0	0
BRIGHTCOVE INC	COM	10921T101	586,035	178,126	SH		SOLE		178,126	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,294,244	189,911	SH		SOLE		189,911	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,772,266	194,547	SH		SOLE		194,547	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,155,021	503,997	SH		SOLE		503,997	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,850,692	238,799	SH		SOLE		238,799	0	0
BRINKER INTL INC	COM	109641100	4,620,732	146,272	SH		SOLE		146,272	0	0
BRINKS CO	COM	109696104	246,976	3,400	SH		SOLE		3,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,766,141	4,062,132	SH		SOLE		4,062,132	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61,019,233	1,942,669	SH		SOLE		1,942,669	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	789,640	38,000	SH		SOLE		38,000	0	0
BROADCOM INC	COM	11135F101	1,328,928	1,600	SH		SOLE		1,600	0	0
BROADWIND INC	COM NEW	11161T207	159,910	49,972	SH		SOLE		49,972	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	13,113,000	225,000	SH		SOLE		225,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,898,717	941,719	SH		SOLE		941,719	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,356,557	80,155	SH		SOLE		80,155	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	328,450	9,294	SH		SOLE		9,294	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	753,392	23,940	SH		SOLE		23,940	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,484,638	162,968	SH		SOLE		162,968	0	0
BRP GROUP INC	COM CL A	05589G102	3,835,017	165,089	SH		SOLE		165,089	0	0
BRP INC	COM SUN VTG	05577W200	7,347,041	96,850	SH		SOLE		96,850	0	0
BRUKER CORP	COM	116794108	9,152,929	146,917	SH		SOLE		146,917	0	0
BRUNSWICK CORP	COM	117043109	1,570,836	19,884	SH		SOLE		19,884	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4,115,106	139,922	SH		SOLE		139,922	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,236,423	42,063	SH		SOLE		42,063	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,285,000	125,000	SH		SOLE		125,000	0	0
BUMBLE INC	COM CL A	12047B105	7,421,954	497,450	SH		SOLE		497,450	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,055,488	75,392	SH		SOLE		75,392	0	0
BURLINGTON STORES INC	COM	122017106	15,094,474	111,563	SH		SOLE		111,563	0	0
BURLINGTON STORES INC	COM	122017106	7,103,250	52,500	SH	Put	SOLE		52,500	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	332,408	17,719	SH		SOLE		17,719	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,859,504	24,800	SH		SOLE		24,800	0	0
BYLINE BANCORP INC	COM	124411109	1,532,709	77,763	SH		SOLE		77,763	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,919,801	68,731	SH		SOLE		68,731	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	748,700	402,527	SH		SOLE		402,527	0	0
CABALETTA BIO INC	COM	12674W109	711,155	46,725	SH		SOLE		46,725	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	25,296,000	34,000,000	PRN		SOLE		0	0	34,000,000
CABLE ONE INC	COM	12685J105	2,101,795	3,414	SH		SOLE		3,414	0	0
CABOT CORP	COM	127055101	5,027,617	72,580	SH		SOLE		72,580	0	0
CACI INTL INC	CL A	127190304	7,273,758	23,170	SH		SOLE		23,170	0	0
CADENCE BANK	COM	12740C103	374,066	17,628	SH		SOLE		17,628	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	120,124,673	512,696	SH		SOLE		512,696	0	0
CADRE HLDGS INC	COM	12763L105	1,095,395	41,103	SH		SOLE		41,103	0	0
CAE INC	COM	124765108	1,913,533	81,950	SH		SOLE		81,950	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,753,652	37,835	SH		SOLE		37,835	0	0
CAESARSTONE LTD	ORD SHS	M20598104	352,599	82,383	SH		SOLE		82,383	0	0
CALAMP CORP	COM	128126109	103,969	256,333	SH		SOLE		256,333	0	0
CALIX INC	COM	13100M509	10,976,480	239,452	SH		SOLE		239,452	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	445,392	7,200	SH		SOLE		7,200	0	0
CAMDEN NATL CORP	COM	133034108	1,093,525	38,750	SH		SOLE		38,750	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,971,870	73,714	SH		SOLE		73,714	0	0
CAMECO CORP	COM	13321L108	2,350,652	59,300	SH		SOLE		59,300	0	0
CAMPBELL SOUP CO	COM	134429109	55,995,819	1,363,092	SH		SOLE		1,363,092	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,283,133	405,837	SH		SOLE		405,837	0	0
CAMTEK LTD	ORD	M20791105	3,791,509	60,898	SH		SOLE		60,898	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	39,242,741	1,016,388	SH		SOLE		1,016,388	0	0
CANADIAN NAT RES LTD	COM	136385101	7,158,128	110,687	SH		SOLE		110,687	0	0
CANADIAN NATL RY CO	COM	136375102	62,905,606	580,685	SH		SOLE		580,685	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,813,292	293,150	SH		SOLE		293,150	0	0
CANTALOUPE INC	COM	138103106	71,875	11,500	SH		SOLE		11,500	0	0
CAPITAL BANCORP INC MD	COM	139737100	322,666	16,867	SH		SOLE		16,867	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	742,021	24,875	SH		SOLE		24,875	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,572,210	16,200	SH		SOLE		16,200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,705,217	205,468	SH		SOLE		205,468	0	0
CAPITOL FED FINL INC	COM	14057J101	740,161	155,170	SH		SOLE		155,170	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	519,737	36,627	SH		SOLE		36,627	0	0
CARA THERAPEUTICS INC	COM	140755109	117,217	69,772	SH		SOLE		69,772	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	74,041	53,267	SH		SOLE		53,267	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,272,485	72,247	SH		SOLE		72,247	0	0
CARDLYTICS INC	COM	14161W105	838,200	50,800	SH		SOLE		50,800	0	0
CAREDX INC	COM	14167L103	380,800	54,400	SH		SOLE		54,400	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	4,376	21,879	SH		SOLE		21,879	0	0
CARETRUST REIT INC	COM	14174T107	18,960,368	924,896	SH		SOLE		924,896	0	0
CARGURUS INC	COM CL A	141788109	1,496,208	85,400	SH		SOLE		85,400	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	939,820	196,615	SH		SOLE		196,615	0	0
CARLISLE COS INC	COM	142339100	1,348,152	5,200	SH		SOLE		5,200	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,482,443	309,134	SH		SOLE		309,134	0	0
CARMAX INC	COM	143130102	1,953,492	27,619	SH		SOLE		27,619	0	0
CARNIVAL CORP	COMMON STOCK	143658300	72,110,948	5,255,900	SH	Put	SOLE		5,255,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	172,949,504	12,605,649	SH		SOLE		12,605,649	0	0
CARNIVAL PLC	ADR	14365C103	492,279	40,186	SH		SOLE		40,186	0	0
CARPARTS COM INC	COM	14427M107	954,246	231,613	SH		SOLE		231,613	0	0
CARRIAGE SVCS INC	COM	143905107	479,290	16,966	SH		SOLE		16,966	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,838,160	33,300	SH		SOLE		33,300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,716,134	563,905	SH		SOLE		563,905	0	0
CARTER BANKSHARES INC	COM NEW	146103106	292,939	23,379	SH		SOLE		23,379	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,400,000	500,000	SH		SOLE		500,000	0	0
CARVANA CO	CL A	146869102	90,223,920	2,149,212	SH		SOLE		2,149,212	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,905,568	51,187	SH		SOLE		51,187	0	0
CASEYS GEN STORES INC	COM	147528103	5,135,258	18,913	SH		SOLE		18,913	0	0
CASS INFORMATION SYS INC	COM	14808P109	667,222	17,912	SH		SOLE		17,912	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	216,192	12,800	SH		SOLE		12,800	0	0
CATERPILLAR INC	COM	149123101	16,286,907	59,659	SH		SOLE		59,659	0	0
CATO CORP NEW	CL A	149205106	1,398,570	182,581	SH		SOLE		182,581	0	0
CAVCO INDS INC DEL	COM	149568107	956,376	3,600	SH		SOLE		3,600	0	0
CBIZ INC	COM	124805102	2,908,839	56,047	SH		SOLE		56,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	45,354,168	290,341	SH		SOLE		290,341	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,562,795	223,093	SH		SOLE		223,093	0	0
CELANESE CORP DEL	COM	150870103	4,047,769	32,248	SH		SOLE		32,248	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11,672,010	476,020	SH		SOLE		476,020	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,721,204	355,713	SH		SOLE		355,713	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	94,779,313	552,327	SH		SOLE		552,327	0	0
CENCORA INC	COM	03073E105	54,967,337	305,425	SH		SOLE		305,425	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	96,524	395,590	SH		SOLE		395,590	0	0
CENOVUS ENERGY INC	COM	15135U109	938,982	45,100	SH		SOLE		45,100	0	0
CENTENE CORP DEL	COM	15135B101	56,498,544	820,246	SH		SOLE		820,246	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,657,977	508,677	SH		SOLE		508,677	0	0
CENTERRA GOLD INC	COM	152006102	3,210,975	655,301	SH		SOLE		655,301	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	75,052	11,600	SH		SOLE		11,600	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	626,467	85,700	SH		SOLE		85,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	813,947	20,303	SH		SOLE		20,303	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,074,408	124,365	SH		SOLE		124,365	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	290,395	49,896	SH		SOLE		49,896	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	257,634	18,259	SH		SOLE		18,259	0	0
CENTURY ALUM CO	COM	156431108	1,332,077	185,268	SH		SOLE		185,268	0	0
CERAGON NETWORKS LTD	ORD	M22013102	118,027	57,574	SH		SOLE		57,574	0	0
CERENCE INC	COM	156727109	2,527,795	124,094	SH		SOLE		124,094	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	523,920	24,000	SH		SOLE		24,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	780,275	11,500	SH		SOLE		11,500	0	0
CERTARA INC	COM	15687V109	1,082,910	74,478	SH		SOLE		74,478	0	0
CERUS CORP	COM	157085101	216,004	133,336	SH		SOLE		133,336	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	963,408	92,104	SH		SOLE		92,104	0	0
CEVA INC	COM	157210105	1,563,164	80,617	SH		SOLE		80,617	0	0
CGI INC	CL A SUB VTG	12532H104	10,783,375	109,487	SH		SOLE		109,487	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	431,200	40,000	SH		SOLE		40,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,663,454	46,700	SH		SOLE		46,700	0	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	46,996	15,160	SH		SOLE		15,160	0	0
CHARLES & COLVARD LTD	COM	159765106	12,439	21,739	SH		SOLE		21,739	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,469,850	7,500	SH		SOLE		7,500	0	0
CHART INDS INC	COM	16115Q308	1,843,408	10,900	SH		SOLE		10,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,581,593	3,596	SH		SOLE		3,596	0	0
CHASE CORP	COM	16150R104	571,390	4,491	SH		SOLE		4,491	0	0
CHATHAM LODGING TR	COM	16208T102	1,064,806	111,265	SH		SOLE		111,265	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,804,780	422,600	SH	Put	SOLE		422,600	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,190,844	17,175,000	PRN		SOLE		0	0	17,175,000
CHEESECAKE FACTORY INC	COM	163072101	15,562,565	513,616	SH		SOLE		513,616	0	0
CHEFS WHSE INC	COM	163086101	987,073	46,604	SH		SOLE		46,604	0	0
CHEGG INC	COM	163092109	19,899,200	2,230,852	SH		SOLE		2,230,852	0	0
CHEMED CORP NEW	COM	16359R103	17,725,408	34,107	SH		SOLE		34,107	0	0
CHEMOURS CO	COM	163851108	6,654,245	237,228	SH		SOLE		237,228	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49,365,300	297,453	SH		SOLE		297,453	0	0
CHESAPEAKE UTILS CORP	COM	165303108	716,801	7,333	SH		SOLE		7,333	0	0
CHEWY INC	CL A	16679L109	3,399,921	186,195	SH		SOLE		186,195	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,387,407	162,188	SH		SOLE		162,188	0	0
CHICOS FAS INC	COM	168615102	1,781,923	238,225	SH		SOLE	��	238,225	0	0
CHILDRENS PL INC NEW	COM	168905107	6,747,039	249,613	SH		SOLE		249,613	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	81,320	20,905	SH		SOLE		20,905	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	632,999	27,462	SH		SOLE		27,462	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,319,634	2,904	SH		SOLE		2,904	0	0
CHOICE HOTELS INTL INC	COM	169905106	37,843,952	308,905	SH		SOLE		308,905	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,636,907	10,100	SH		SOLE		10,100	0	0
CHROMADEX CORP	COM NEW	171077407	16,327	11,183	SH		SOLE		11,183	0	0
CHUBB LIMITED	COM	H1467J104	78,616,471	377,637	SH		SOLE		377,637	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,603,525	17,500	SH		SOLE		17,500	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	627,000	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	2,619,578	73,625	SH		SOLE		73,625	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	8,883,380	3,670,818	SH		SOLE		3,670,818	0	0
CIDARA THERAPEUTICS INC	COM	171757107	52,857	56,100	SH		SOLE		56,100	0	0
CIENA CORP	COM NEW	171779309	5,908,682	125,025	SH		SOLE		125,025	0	0
CIMPRESS PLC	SHS EURO	G2143T103	678,117	9,686	SH		SOLE		9,686	0	0
CINCINNATI FINL CORP	COM	172062101	4,728,253	46,224	SH		SOLE		46,224	0	0
CINEMARK HLDGS INC	COM	17243V102	6,881,085	374,991	SH		SOLE		374,991	0	0
CINTAS CORP	COM	172908105	34,648,112	72,032	SH		SOLE		72,032	0	0
CION INVT CORP	COM	17259U204	2,423,003	229,234	SH		SOLE		229,234	0	0
CIPHER MINING INC	COM	17253J106	118,404	50,817	SH		SOLE		50,817	0	0
CIRRUS LOGIC INC	COM	172755100	2,446,301	33,076	SH		SOLE		33,076	0	0
CISCO SYS INC	COM	17275R102	86,433,769	1,607,771	SH		SOLE		1,607,771	0	0
CITI TRENDS INC	COM	17306X102	1,606,328	72,292	SH		SOLE		72,292	0	0
CITIGROUP INC	COM NEW	172967424	18,913,096	459,837	SH		SOLE		459,837	0	0
CITIZENS INC	CL A	174740100	76,089	26,698	SH		SOLE		26,698	0	0
CITY HLDG CO	COM	177835105	1,558,357	17,248	SH		SOLE		17,248	0	0
CIVEO CORP CDA	COM NEW	17878Y207	603,741	29,124	SH		SOLE		29,124	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	290,393	18,735	SH		SOLE		18,735	0	0
CLARIVATE PLC	ORD SHS	G21810109	5,155,293	768,300	SH	Call	SOLE		768,300	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	26,641,157	911,432	SH		SOLE		911,432	0	0
CLARUS CORP NEW	COM	18270P109	302,589	40,025	SH		SOLE		40,025	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	260,467	68,007	SH		SOLE		68,007	0	0
CLEAN HARBORS INC	COM	184496107	1,958,112	11,700	SH		SOLE		11,700	0	0
CLEANSPARK INC	COM NEW	18452B209	2,104,476	552,356	SH		SOLE		552,356	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	141,644	89,648	SH		SOLE		89,648	0	0
CLEAR SECURE INC	COM CL A	18467V109	6,062,374	318,402	SH		SOLE		318,402	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	9,314,376	481,612	SH		SOLE		481,612	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,460,215	67,868	SH		SOLE		67,868	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,651,449	361,577	SH		SOLE		361,577	0	0
CLOROX CO DEL	COM	189054109	59,727,056	455,723	SH		SOLE		455,723	0	0
CLOUDFLARE INC	CL A COM	18915M107	106,293,068	1,686,121	SH		SOLE		1,686,121	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,054,721	1,902,519	SH		SOLE		1,902,519	0	0
CME GROUP INC	COM	12572Q105	100,284,191	500,870	SH		SOLE		500,870	0	0
CMS ENERGY CORP	COM	125896100	4,776,182	89,930	SH		SOLE		89,930	0	0
CMS ENERGY CORP	COM	125896100	212,440	4,000	SH	Put	SOLE		4,000	0	0
CNA FINL CORP	COM	126117100	1,993,786	50,668	SH		SOLE		50,668	0	0
CNB FINL CORP PA	COM	126128107	880,237	48,605	SH		SOLE		48,605	0	0
CNH INDL N V	SHS	N20944109	25,137,714	2,077,497	SH		SOLE		2,077,497	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	23,504,000	13,000,000	PRN		SOLE		0	0	13,000,000
CNX RES CORP	COM	12653C108	3,253,304	144,079	SH		SOLE		144,079	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,055,157	24,590	SH		SOLE		24,590	0	0
COCA COLA CO	COM	191216100	222,301,114	3,971,081	SH		SOLE		3,971,081	0	0
COCA COLA CONS INC	COM	191098102	1,658,250	2,606	SH		SOLE		2,606	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,348,983	69,606	SH		SOLE		69,606	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	1,229	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	1,299,980	687,820	SH		SOLE		687,820	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	761,370	12,300	SH		SOLE		12,300	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	213,564	44,400	SH		SOLE		44,400	0	0
COHBAR INC	COM NEW	19249J307	52,254	16,856	SH		SOLE		16,856	0	0
COHEN & STEERS INC	COM	19247A100	1,124,032	17,930	SH		SOLE		17,930	0	0
COHERENT CORP	COM	19247G107	3,237,627	99,192	SH		SOLE		99,192	0	0
COHU INC	COM	192576106	3,252,686	94,445	SH		SOLE		94,445	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	58,697,544	781,800	SH	Put	SOLE		781,800	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	11,409,120	15,200,000	PRN		SOLE		0	0	15,200,000
COINBASE GLOBAL INC	COM CL A	19260Q107	46,864,936	624,200	SH		SOLE		624,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	70,127,260	986,180	SH		SOLE		986,180	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,800,284	349,006	SH		SOLE		349,006	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	428,625	4,500	SH		SOLE		4,500	0	0
COLONY BANKCORP INC	COM	19623P101	836,132	83,655	SH		SOLE		83,655	0	0
COLUMBIA BKG SYS INC	COM	197236102	970,279	47,797	SH		SOLE		47,797	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,003,764	57,398	SH		SOLE		57,398	0	0
COMERICA INC	COM	200340107	6,715,228	161,618	SH		SOLE		161,618	0	0
COMFORT SYS USA INC	COM	199908104	1,942,674	11,400	SH		SOLE		11,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,090,633	43,573	SH		SOLE		43,573	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2,590,575	333,837	SH		SOLE		333,837	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,162,281	345,917	SH		SOLE		345,917	0	0
COMMUNITY BK SYS INC	COM	203607106	969,859	22,977	SH		SOLE		22,977	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,273,097	1,128,654	SH		SOLE		1,128,654	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,213,719	74,536	SH		SOLE		74,536	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,302,257	38,011	SH		SOLE		38,011	0	0
COMMVAULT SYS INC	COM	204166102	8,870,500	131,201	SH		SOLE		131,201	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	756,930	86,309	SH		SOLE		86,309	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,169,188	489,200	SH		SOLE		489,200	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	294,633	15,697	SH		SOLE		15,697	0	0
COMPASS INC	CL A	20464U100	887,980	306,200	SH		SOLE		306,200	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	50,629	25,700	SH		SOLE		25,700	0	0
COMPOSECURE INC	COM CL A	20459V105	1,330,254	206,241	SH		SOLE		206,241	0	0
COMPUGEN LTD	ORD	M25722105	273,539	294,128	SH		SOLE		294,128	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,151,772	134,992	SH		SOLE		134,992	0	0
COMSCORE INC	COM	20564W105	76,475	124,572	SH		SOLE		124,572	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	717,054	81,949	SH		SOLE		81,949	0	0
CONAGRA BRANDS INC	COM	205887102	6,938,576	253,048	SH		SOLE		253,048	0	0
CONCENTRIX CORP	COM	20602D101	4,829,351	60,284	SH		SOLE		60,284	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	778,523	90,737	SH		SOLE		90,737	0	0
CONDUENT INC	COM	206787103	842,849	242,198	SH		SOLE		242,198	0	0
CONFLUENT INC	CLASS A COM	20717M103	44,783,289	1,512,438	SH		SOLE		1,512,438	0	0
CONMED CORP	COM	207410101	21,966,038	217,809	SH		SOLE		217,809	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	14,102	17,219	SH		SOLE		17,219	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,395,304	78,256	SH		SOLE		78,256	0	0
CONNS INC	COM	208242107	387,874	98,196	SH		SOLE		98,196	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,449,334	23,347	SH		SOLE		23,347	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	86,215	25,209	SH		SOLE		25,209	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,581,450	18,490	SH		SOLE		18,490	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,109,157	390,613	SH		SOLE		390,613	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	938,824	25,679	SH		SOLE		25,679	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,437,505	103,791	SH		SOLE		103,791	0	0
COOPER COS INC	COM NEW	216648402	11,511,644	36,199	SH		SOLE		36,199	0	0
COOPER STD HLDGS INC	COM	21676P103	718,399	53,532	SH		SOLE		53,532	0	0
COPA HOLDINGS SA	CL A	P31076105	1,497,216	16,800	SH		SOLE		16,800	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	774,475	32,500	SH	Put	SOLE		32,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,954,695	255,265	SH		SOLE		255,265	0	0
CORE & MAIN INC	CL A	21874C102	53,428,469	1,851,940	SH		SOLE		1,851,940	0	0
COREBRIDGE FINL INC	COM	21871X109	26,760,421	1,354,958	SH		SOLE		1,354,958	0	0
CORECARD CORPORATION	COM	45816D100	263,320	13,166	SH		SOLE		13,166	0	0
CORMEDIX INC	COM	21900C308	845,853	228,609	SH		SOLE		228,609	0	0
CORNING INC	COM	219350105	4,098,672	134,515	SH		SOLE		134,515	0	0
CORSAIR GAMING INC	COM	22041X102	152,565	10,500	SH		SOLE		10,500	0	0
CORTEVA INC	COM	22052L104	2,494,152	48,752	SH		SOLE		48,752	0	0
CORVEL CORP	COM	221006109	779,127	3,962	SH		SOLE		3,962	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	398,590	273,007	SH		SOLE		273,007	0	0
COSAN S A	ADS	22113B103	470,214	34,600	SH		SOLE		34,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,436,980	218,488	SH		SOLE		218,488	0	0
COURSERA INC	COM	22266M104	2,102,289	112,482	SH		SOLE		112,482	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,950,655	390,312	SH		SOLE		390,312	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,358,912	30,990	SH		SOLE		30,990	0	0
CPI CARD GROUP INC	COM NEW	12634H200	713,427	38,522	SH		SOLE		38,522	0	0
CRA INTL INC	COM	12618T105	1,779,321	17,659	SH		SOLE		17,659	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	11,947,085	177,784	SH		SOLE		177,784	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,421,440	16,000	SH		SOLE		16,000	0	0
CRANE NXT CO	COM	224441105	4,788,967	86,179	SH		SOLE		86,179	0	0
CRAWFORD & CO	CL A	224633206	332,056	35,552	SH		SOLE		35,552	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,748,456	3,800	SH		SOLE		3,800	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,622,259	565,394	SH		SOLE		565,394	0	0
CRESCENT CAP BDC INC	COM	225655109	3,628,825	212,212	SH		SOLE		212,212	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	38,604,122	4,651,099	SH		SOLE		4,651,099	0	0
CRH PLC	ORD	G25508105	29,376,054	536,745	SH		SOLE		536,745	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,954,082	401,953	SH		SOLE		401,953	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,976,132	219,787	SH		SOLE		219,787	0	0
CRITEO S A	SPONS ADS	226718104	1,684,665	57,694	SH		SOLE		57,694	0	0
CROCS INC	COM	227046109	802,893	9,100	SH		SOLE		9,100	0	0
CRONOS GROUP INC	COM	22717L101	102,264	51,132	SH		SOLE		51,132	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	820,115	81,280	SH		SOLE		81,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,104,504	538,323	SH		SOLE		538,323	0	0
CROWN CASTLE INC	COM	22822V101	136,316,493	1,481,218	SH		SOLE		1,481,218	0	0
CROWN HLDGS INC	COM	228368106	1,663,247	18,798	SH		SOLE		18,798	0	0
CRYOPORT INC	COM PAR $0.001	229050307	380,850	27,779	SH		SOLE		27,779	0	0
CS DISCO INC	COM	126327105	191,962	28,910	SH		SOLE		28,910	0	0
CSG SYS INTL INC	COM	126349109	5,354,462	104,743	SH		SOLE		104,743	0	0
CSW INDUSTRIALS INC	COM	126402106	7,801,159	44,517	SH		SOLE		44,517	0	0
CSX CORP	COM	126408103	162,335,093	5,279,190	SH		SOLE		5,279,190	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,715,083	105,804	SH		SOLE		105,804	0	0
CUBESMART	COM	229663109	3,773,192	98,956	SH		SOLE		98,956	0	0
CUE HEALTH INC	COM	229790100	29,258	66,149	SH		SOLE		66,149	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,840,073	96,920	SH		SOLE		96,920	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	62,805	33,230	SH		SOLE		33,230	0	0
CUMMINS INC	COM	231021106	18,476,474	80,874	SH		SOLE		80,874	0	0
CUMULUS MEDIA INC	COM CL A	231082801	52,142	10,244	SH		SOLE		10,244	0	0
CURTISS WRIGHT CORP	COM	231561101	11,283,938	57,680	SH		SOLE		57,680	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	179,763	23,591	SH		SOLE		23,591	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,708,534	275,570	SH		SOLE		275,570	0	0
CUTERA INC	COM	232109108	1,367,244	227,117	SH		SOLE		227,117	0	0
CVB FINL CORP	COM	126600105	4,044,604	244,092	SH		SOLE		244,092	0	0
CVR ENERGY INC	COM	12662P108	19,350,275	568,624	SH		SOLE		568,624	0	0
CVRX INC	COM	126638105	180,371	11,890	SH		SOLE		11,890	0	0
CVS HEALTH CORP	COM	126650100	232,396,149	3,328,504	SH		SOLE		3,328,504	0	0
CXAPP INC	COM CL A	23248B109	35,485	19,605	SH		SOLE		19,605	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	5,826	16,424	SH		SOLE		16,424	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,181,169	146,289	SH		SOLE		146,289	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,847,692	96,663	SH		SOLE		96,663	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	64,619	50,092	SH		SOLE		50,092	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	233,626	175,659	SH		SOLE		175,659	0	0
D R HORTON INC	COM	23331A109	6,664,537	62,013	SH		SOLE		62,013	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	3,601	31,588	SH		SOLE		31,588	0	0
DAILY JOURNAL CORP	COM	233912104	411,600	1,400	SH		SOLE		1,400	0	0
DAKTRONICS INC	COM	234264109	639,323	71,673	SH		SOLE		71,673	0	0
DANA INC	COM	235825205	1,405,855	95,832	SH		SOLE		95,832	0	0
DANAOS CORPORATION	SHS	Y1968P121	291,368	4,400	SH		SOLE		4,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,575,420	11,000	SH		SOLE		11,000	0	0
DARLING INGREDIENTS INC	COM	237266101	339,300	6,500	SH		SOLE		6,500	0	0
DASEKE INC	COM	23753F107	820,610	159,963	SH		SOLE		159,963	0	0
DATADOG INC	CL A COM	23804L103	7,670,233	84,205	SH		SOLE		84,205	0	0
DAVITA INC	COM	23918K108	1,843,335	19,500	SH		SOLE		19,500	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,163,349	29,700	SH		SOLE		29,700	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	377,860	29,706	SH		SOLE		29,706	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,696,497	3,300	SH		SOLE		3,300	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	1,294,756	162,047	SH		SOLE		162,047	0	0
DELEK US HLDGS INC NEW	COM	24665A103	11,414,456	401,776	SH		SOLE		401,776	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	107,475,801	1,559,881	SH		SOLE		1,559,881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,766,295	1,345,035	SH		SOLE		1,345,035	0	0
DENBURY INC	COM	24790A101	3,261,773	33,280	SH		SOLE		33,280	0	0
DENISON MINES CORP	COM	248356107	25,245	15,300	SH		SOLE		15,300	0	0
DENNYS CORP	COM	24869P104	4,023,843	475,070	SH		SOLE		475,070	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,485,960	43,500	SH		SOLE		43,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,575,227	184,999	SH		SOLE		184,999	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	150,651	63,835	SH		SOLE		63,835	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	513,916	70,885	SH		SOLE		70,885	0	0
DESTINATION XL GROUP INC	COM	25065K104	3,092,831	690,364	SH		SOLE		690,364	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,013,185	820,126	SH		SOLE		820,126	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,370,745	448,024	SH		SOLE		448,024	0	0
DEXCOM INC	COM	252131107	2,257,860	24,200	SH	Put	SOLE		24,200	0	0
DEXCOM INC	COM	252131107	14,566,649	156,127	SH		SOLE		156,127	0	0
DHI GROUP INC	COM	23331S100	130,007	42,486	SH		SOLE		42,486	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10,441,883	1,013,775	SH		SOLE		1,013,775	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	880,778	5,225	SH		SOLE		5,225	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	6,100,230	415,547	SH		SOLE		415,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	889,786	5,745	SH		SOLE		5,745	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,836,132	228,659	SH		SOLE		228,659	0	0
DIANA SHIPPING INC	COM	Y2066G104	218,322	62,917	SH		SOLE		62,917	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,552,694	14,300	SH		SOLE		14,300	0	0
DIGI INTL INC	COM	253798102	554,148	20,524	SH		SOLE		20,524	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	922,813	152,531	SH		SOLE		152,531	0	0
DILLARDS INC	CL A	254067101	15,217,260	46,000	SH		SOLE		46,000	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,672,254	36,600	SH		SOLE		36,600	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,885,296	74,400	SH		SOLE		74,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,851,396	138,552	SH		SOLE		138,552	0	0
DIODES INC	COM	254543101	7,619,728	96,648	SH		SOLE		96,648	0	0
DISC MEDICINE INC	COM	254604101	436,914	9,300	SH		SOLE		9,300	0	0
DISCOVER FINL SVCS	COM	254709108	1,610,798	18,594	SH		SOLE		18,594	0	0
DISH NETWORK CORPORATION	CL A	25470M109	30,610,882	5,223,700	SH	Put	SOLE		5,223,700	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	48,169,470	72,164,000	PRN		SOLE		0	0	72,164,000
DISH NETWORK CORPORATION	CL A	25470M109	35,342,422	6,031,130	SH		SOLE		6,031,130	0	0
DISNEY WALT CO	COM	254687106	28,455,926	351,091	SH		SOLE		351,091	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,376,813	131,250	SH		SOLE		131,250	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2,303,257	1,187,246	SH		SOLE		1,187,246	0	0
DLOCAL LTD	CLASS A COM	G29018101	17,230,705	898,837	SH		SOLE		898,837	0	0
DMC GLOBAL INC	COM	23291C103	4,015,649	164,105	SH		SOLE		164,105	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,567,515	150,000	SH		SOLE		150,000	0	0
DOCEBO INC	COM	25609L105	3,204,403	79,082	SH		SOLE		79,082	0	0
DOCUSIGN INC	COM	256163106	117,742,002	2,803,381	SH		SOLE		2,803,381	0	0
DOLE PLC	ORD SHS	G27907107	535,413	46,236	SH		SOLE		46,236	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,312,320	418,831	SH		SOLE		418,831	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	27,095	11,679	SH		SOLE		11,679	0	0
DOMINION ENERGY INC	COM	25746U109	13,869,365	310,485	SH		SOLE		310,485	0	0
DOMINOS PIZZA INC	COM	25754A201	2,594,712	6,850	SH		SOLE		6,850	0	0
DOMO INC	COM CL B	257554105	342,310	34,894	SH		SOLE		34,894	0	0
DONALDSON INC	COM	257651109	5,211,105	87,376	SH		SOLE		87,376	0	0
DONEGAL GROUP INC	CL A	257701201	263,005	18,450	SH		SOLE		18,450	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,775,296	31,544	SH		SOLE		31,544	0	0
DOORDASH INC	CL A	25809K105	174,719,961	2,198,565	SH		SOLE		2,198,565	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,705,026	163,767	SH		SOLE		163,767	0	0
DORMAN PRODS INC	COM	258278100	1,206,023	15,919	SH		SOLE		15,919	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,164,691	71,726	SH		SOLE		71,726	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	156,234	69,130	SH		SOLE		69,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	217,073	17,012	SH		SOLE		17,012	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	448,626	460,791	SH		SOLE		460,791	0	0
DOVER CORP	COM	260003108	29,938,567	214,598	SH		SOLE		214,598	0	0
DOW INC	COM	260557103	4,485,720	87,000	SH		SOLE		87,000	0	0
DOXIMITY INC	CL A	26622P107	1,348,107	63,530	SH		SOLE		63,530	0	0
DR REDDYS LABS LTD	ADR	256135203	9,092,046	135,966	SH		SOLE		135,966	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	104,398,156	3,546,133	SH		SOLE		3,546,133	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	472,793	56,963	SH		SOLE		56,963	0	0
DRIL-QUIP INC	COM	262037104	3,479,756	123,527	SH		SOLE		123,527	0	0
DROPBOX INC	CL A	26210C104	34,328,861	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	2,945,170	3,110,000	PRN		SOLE		0	0	3,110,000
DROPBOX INC	NOTE 3/0	26210CAC8	39,458,496	41,888,000	PRN		SOLE		0	0	41,888,000
DROPBOX INC	CL A	26210C104	1,513,008	55,564	SH		SOLE		55,564	0	0
DTE ENERGY CO	COM	233331107	595,680	6,000	SH	Call	SOLE		6,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,722,460	265,347	SH		SOLE		265,347	0	0
DUCOMMUN INC DEL	COM	264147109	2,146,435	49,332	SH		SOLE		49,332	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,036,002	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,537,244	1,762,262	SH		SOLE		1,762,262	0	0
DUOLINGO INC	CL A COM	26603R106	76,586,326	461,725	SH		SOLE		461,725	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39,491,526	529,448	SH		SOLE		529,448	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,690,834	77,013	SH		SOLE		77,013	0	0
DYCOM INDS INC	COM	267475101	1,895,700	21,300	SH		SOLE		21,300	0	0
DYNATRACE INC	COM NEW	268150109	1,915,930	41,000	SH		SOLE		41,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,539,347	171,926	SH		SOLE		171,926	0	0
DYNE THERAPEUTICS INC	COM	26818M108	218,624	24,400	SH		SOLE		24,400	0	0
DYNEX CAP INC	COM	26817Q886	398,808	33,401	SH		SOLE		33,401	0	0
DZS INC	COM	268211109	225,834	107,540	SH		SOLE		107,540	0	0
E L F BEAUTY INC	COM	26856L103	2,097,753	19,100	SH		SOLE		19,100	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	71,064	151,200	SH		SOLE		151,200	0	0
EAGLE BANCORP INC MD	COM	268948106	3,785,861	176,497	SH		SOLE		176,497	0	0
EAGLE MATLS INC	COM	26969P108	5,214,574	31,315	SH		SOLE		31,315	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	515,364	32,680	SH		SOLE		32,680	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	13,675,439	675,664	SH		SOLE		675,664	0	0
EAST WEST BANCORP INC	COM	27579R104	7,617,860	144,524	SH		SOLE		144,524	0	0
EASTERN BANKSHARES INC	COM	27627N105	773,781	61,705	SH		SOLE		61,705	0	0
EASTGROUP PPTYS INC	COM	277276101	20,098,339	120,689	SH		SOLE		120,689	0	0
EASTMAN CHEM CO	COM	277432100	20,209,889	263,424	SH		SOLE		263,424	0	0
EATON CORP PLC	SHS	G29183103	2,111,472	9,900	SH		SOLE		9,900	0	0
EBAY INC.	COM	278642103	1,560,786	35,400	SH		SOLE		35,400	0	0
EBIX INC	COM NEW	278715206	980,007	99,191	SH		SOLE		99,191	0	0
ECHOSTAR CORP	CL A	278768106	3,379,329	201,751	SH		SOLE		201,751	0	0
ECOLAB INC	COM	278865100	60,870,333	359,329	SH		SOLE		359,329	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,368,756	118,200	SH		SOLE		118,200	0	0
ECOVYST INC	COM	27923Q109	1,739,928	176,822	SH		SOLE		176,822	0	0
EDAP TMS S A	SPONSORED ADR	268311107	167,146	23,810	SH		SOLE		23,810	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	10,701,029	289,530	SH		SOLE		289,530	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	329,842	57,564	SH		SOLE		57,564	0	0
EDGIO INC	COM	53261M104	237,371	278,572	SH		SOLE		278,572	0	0
EDISON INTL	COM	281020107	758,910	11,991	SH		SOLE		11,991	0	0
EDITAS MEDICINE INC	COM	28106W103	9,863,786	1,264,588	SH		SOLE		1,264,588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	90,290,199	1,303,265	SH		SOLE		1,303,265	0	0
EGAIN CORP	COM NEW	28225C806	736,201	120,098	SH		SOLE		120,098	0	0
EHANG HLDGS LTD	ADS	26853E102	207,230	11,500	SH		SOLE		11,500	0	0
EHEALTH INC	COM	28238P109	586,694	79,283	SH		SOLE		79,283	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5,460	17,900	SH		SOLE		17,900	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,305,791	481,094	SH		SOLE		481,094	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	477,700	42,500	SH		SOLE		42,500	0	0
ELASTIC N V	ORD SHS	N14506104	20,604,008	253,619	SH		SOLE		253,619	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,910,311	775,568	SH		SOLE		775,568	0	0
ELECTRONIC ARTS INC	COM	285512109	23,740,592	197,181	SH		SOLE		197,181	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,465,938	125,749	SH		SOLE		125,749	0	0
ELEVANCE HEALTH INC	COM	036752103	233,979,033	537,364	SH		SOLE		537,364	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	290,608	438,588	SH		SOLE		438,588	0	0
ELI LILLY & CO	COM	532457108	232,434,413	432,734	SH		SOLE		432,734	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,511,415	243,384	SH		SOLE		243,384	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,145,122	157,267	SH		SOLE		157,267	0	0
EMAGIN CORP	COM NEW	29076N206	59,302	29,800	SH		SOLE		29,800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,508,706	109,964	SH		SOLE		109,964	0	0
EMCOR GROUP INC	COM	29084Q100	536,915	2,552	SH		SOLE		2,552	0	0
EMCORE CORP	COM NEW	290846203	153,528	322,876	SH		SOLE		322,876	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	101,015	32,797	SH		SOLE		32,797	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,522,318	1,035,976	SH		SOLE		1,035,976	0	0
EMERSON ELEC CO	COM	291011104	122,141,543	1,264,798	SH		SOLE		1,264,798	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,078,935	102,101	SH		SOLE		102,101	0	0
ENACT HLDGS INC	COM	29249E109	10,608,536	389,590	SH		SOLE		389,590	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,367,694	211,969	SH		SOLE		211,969	0	0
ENBRIDGE INC	COM	29250N105	78,636,669	2,369,288	SH		SOLE		2,369,288	0	0
ENCORE CAP GROUP INC	COM	292554102	1,379,500	28,884	SH		SOLE		28,884	0	0
ENCORE WIRE CORP	COM	292562105	14,245,929	78,077	SH		SOLE		78,077	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	640,780	32,200	SH		SOLE		32,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	595,829	245,197	SH		SOLE		245,197	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	320,518	108,283	SH		SOLE		108,283	0	0
ENERFLEX LTD	COM	29269R105	386,076	67,378	SH		SOLE		67,378	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,451,412	45,300	SH		SOLE		45,300	0	0
ENERGY RECOVERY INC	COM	29270J100	961,386	45,327	SH		SOLE		45,327	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	599,961	22,700	SH		SOLE		22,700	0	0
ENERPLUS CORP	COM	292766102	5,837,381	331,105	SH		SOLE		331,105	0	0
ENETI INC	COM	Y2294C107	244,511	24,257	SH		SOLE		24,257	0	0
ENFUSION INC	CL A	292812104	358,755	39,995	SH		SOLE		39,995	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	2,150,399	119,533	SH		SOLE		119,533	0	0
ENHABIT INC	COM	29332G102	484,459	43,063	SH		SOLE		43,063	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	901,213	73,749	SH		SOLE		73,749	0	0
ENNIS INC	COM	293389102	1,092,151	51,468	SH		SOLE		51,468	0	0
ENOVA INTL INC	COM	29357K103	4,576,113	89,957	SH		SOLE		89,957	0	0
ENOVIS CORPORATION	COM	194014502	811,567	15,391	SH		SOLE		15,391	0	0
ENOVIX CORPORATION	COM	293594107	31,931,680	2,544,357	SH		SOLE		2,544,357	0	0
ENPRO INDS INC	COM	29355X107	1,972,246	16,274	SH		SOLE		16,274	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,184,348	4,894	SH		SOLE		4,894	0	0
ENTEGRIS INC	COM	29362U104	20,856,190	222,087	SH		SOLE		222,087	0	0
ENTERGY CORP NEW	COM	29364G103	59,804,765	646,538	SH		SOLE		646,538	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,095,463	55,879	SH		SOLE		55,879	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	138,375	37,911	SH		SOLE		37,911	0	0
ENVIRI CORP	COM	415864107	2,971,687	411,591	SH		SOLE		411,591	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	532,954	19,116	SH		SOLE		19,116	0	0
EPAM SYS INC	COM	29414B104	1,661,985	6,500	SH		SOLE		6,500	0	0
EPLUS INC	COM	294268107	957,310	15,071	SH		SOLE		15,071	0	0
EPSILON ENERGY LTD	COM	294375209	491,853	93,154	SH		SOLE		93,154	0	0
EQRX INC	COM	26886C107	386,280	174,000	SH		SOLE		174,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,916,557	925,900	SH	Put	SOLE		925,900	0	0
EQUITABLE HLDGS INC	COM	29452E101	11,988,416	422,276	SH		SOLE		422,276	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	568,317	23,611	SH		SOLE		23,611	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,509,927	23,700	SH		SOLE		23,700	0	0
ERASCA INC	COM	29479A108	855,250	434,137	SH		SOLE		434,137	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,477,163	106,118	SH		SOLE		106,118	0	0
ESAB CORPORATION	COM	29605J106	11,481,813	163,512	SH		SOLE		163,512	0	0
ESCO TECHNOLOGIES INC	COM	296315104	250,656	2,400	SH		SOLE		2,400	0	0
ESH ACQUISITION CORP	COM	296424104	2,213,750	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,428,776	1,457,935	SH		SOLE		1,457,935	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,199,728	26,258	SH		SOLE		26,258	0	0
ESSA PHARMA INC	COM NEW	29668H708	46,931	15,188	SH		SOLE		15,188	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,239,832	57,320	SH		SOLE		57,320	0	0
ESSEX PPTY TR INC	COM	297178105	1,633,093	7,700	SH		SOLE		7,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,715,852	124,276	SH		SOLE		124,276	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	331,732	79,552	SH		SOLE		79,552	0	0
EURONAV NV	SHS	B38564108	12,909,412	785,722	SH		SOLE		785,722	0	0
EURONET WORLDWIDE INC	COM	298736109	2,967,383	37,382	SH		SOLE		37,382	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,738,626	169,051	SH		SOLE		169,051	0	0
EVENTBRITE INC	COM CL A	29975E109	13,563,160	1,375,574	SH		SOLE		1,375,574	0	0
EVERCORE INC	CLASS A	29977A105	1,668,348	12,100	SH		SOLE		12,100	0	0
EVEREST GROUP LTD	COM	G3223R108	56,989,276	153,333	SH		SOLE		153,333	0	0
EVERGY INC	COM	30034W106	18,419,107	363,296	SH		SOLE		363,296	0	0
EVERI HLDGS INC	COM	30034T103	5,708,660	431,820	SH		SOLE		431,820	0	0
EVERSOURCE ENERGY	COM	30040W108	24,796,207	426,418	SH		SOLE		426,418	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	728,963	74,157	SH		SOLE		74,157	0	0
EVGO INC	*W EXP 07/01/202	30052F118	12,888	35,800	SH		SOLE		35,800	0	0
EVI INDS INC	COM	26929N102	274,410	11,056	SH		SOLE		11,056	0	0
EVOLENT HEALTH INC	CL A	30050B101	651,668	23,932	SH		SOLE		23,932	0	0
EVOLUS INC	COM	30052C107	681,588	74,572	SH		SOLE		74,572	0	0
EVOLUTION PETE CORP	COM	30049A107	214,653	31,382	SH		SOLE		31,382	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	4,916,915	1,011,711	SH		SOLE		1,011,711	0	0
EXACT SCIENCES CORP	COM	30063P105	1,603,170	23,500	SH		SOLE		23,500	0	0
EXELIXIS INC	COM	30161Q104	39,433,897	1,804,755	SH		SOLE		1,804,755	0	0
EXELON CORP	COM	30161N101	14,264,251	377,461	SH		SOLE		377,461	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,772,172	740,805	SH		SOLE		740,805	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,378,338	84,873	SH		SOLE		84,873	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	71,546,549	82,351,000	PRN		SOLE		0	0	82,351,000
EXPEDIA GROUP INC	COM NEW	30212P303	36,132,528	350,563	SH		SOLE		350,563	0	0
EXPENSIFY INC	COM CL A	30219Q106	530,488	163,227	SH		SOLE		163,227	0	0
EXPONENT INC	COM	30214U102	238,310	2,784	SH		SOLE		2,784	0	0
EXSCIENTIA PLC	ADS	30223G102	154,584	34,200	SH		SOLE		34,200	0	0
EXTREME NETWORKS	COM	30226D106	17,583,505	726,291	SH		SOLE		726,291	0	0
EXXON MOBIL CORP	COM	30231G102	717,238	6,100	SH		SOLE		6,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	556,344	69,630	SH		SOLE		69,630	0	0
EZCORP INC	CL A NON VTG	302301106	6,150,936	745,568	SH		SOLE		745,568	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	11,482	80,522	SH		SOLE		80,522	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,086,062	38,705	SH		SOLE		38,705	0	0
F5 INC	COM	315616102	24,570,144	152,477	SH		SOLE		152,477	0	0
FACTSET RESH SYS INC	COM	303075105	6,119,891	13,996	SH		SOLE		13,996	0	0
FAIR ISAAC CORP	COM	303250104	2,258,178	2,600	SH		SOLE		2,600	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	236,624	177,913	SH		SOLE		177,913	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	555,967	48,094	SH		SOLE		48,094	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,614,524	157,361	SH		SOLE		157,361	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,773,764	182,125	SH		SOLE		182,125	0	0
FASTLY INC	CL A	31188V100	23,675,525	1,235,030	SH		SOLE		1,235,030	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,500,697	1,651,272	SH		SOLE		1,651,272	0	0
FB FINL CORP	COM	30257X104	1,749,699	61,696	SH		SOLE		61,696	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	878,121	5,691	SH		SOLE		5,691	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,480,763	175,469	SH		SOLE		175,469	0	0
FEDERATED HERMES INC	CL B	314211103	20,633,502	609,197	SH		SOLE		609,197	0	0
FEDEX CORP	COM	31428X106	768,268	2,900	SH		SOLE		2,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,973,640	12,000	SH		SOLE		12,000	0	0
FERRARI N V	COM	N3167Y103	96,486,126	326,474	SH		SOLE		326,474	0	0
FERROGLOBE PLC	SHS	G33856108	484,905	93,251	SH		SOLE		93,251	0	0
FIBROGEN INC	COM	31572Q808	1,607,757	1,863,202	SH		SOLE		1,863,202	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,325,650	158,423	SH		SOLE		158,423	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,935,643	75,700	SH		SOLE		75,700	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,161,440	57,000	SH		SOLE		57,000	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	655,732	15,400	SH		SOLE		15,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,065,540	25,800	SH		SOLE		25,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,603,606	336,595	SH		SOLE		336,595	0	0
FIDUS INVT CORP	COM	316500107	8,095,546	421,643	SH		SOLE		421,643	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,031,105	121,880	SH		SOLE		121,880	0	0
FIFTH THIRD BANCORP	COM	316773100	7,738,746	305,517	SH		SOLE		305,517	0	0
FIGS INC	CL A	30260D103	531,283	90,048	SH		SOLE		90,048	0	0
FINANCIAL INSTNS INC	COM	317585404	999,399	59,382	SH		SOLE		59,382	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,795,125	561,270	SH		SOLE		561,270	0	0
FIRST BANCORP N C	COM	318910106	2,468,216	87,712	SH		SOLE		87,712	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,513,114	78,726	SH		SOLE		78,726	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	243,712	19,960	SH		SOLE		19,960	0	0
FIRST FINL BANCORP OH	COM	320209109	662,696	33,811	SH		SOLE		33,811	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	12,053,204	479,825	SH		SOLE		479,825	0	0
FIRST FINL CORP IND	COM	320218100	1,392,634	41,190	SH		SOLE		41,190	0	0
FIRST FNDTN INC	COM	32026V104	2,225,541	366,043	SH		SOLE		366,043	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,010,512	554,599	SH		SOLE		554,599	0	0
FIRST HORIZON CORPORATION	COM	320517105	25,145,833	2,281,836	SH		SOLE		2,281,836	0	0
FIRST INTERNET BANCORP	COM	320557101	245,938	15,172	SH		SOLE		15,172	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	838,932	33,638	SH		SOLE		33,638	0	0
FIRST LONG IS CORP	COM	320734106	479,714	41,678	SH		SOLE		41,678	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	6,919,925	9,250,000	PRN		SOLE		0	0	9,250,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,525,173	882,100	SH	Put	SOLE		882,100	0	0
FIRST MERCHANTS CORP	COM	320817109	2,100,688	75,510	SH		SOLE		75,510	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	566,206	21,318	SH		SOLE		21,318	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,273,733	56,300	SH		SOLE		56,300	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	653,725	7,900	SH		SOLE		7,900	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	613,088	11,900	SH		SOLE		11,900	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29,735,343	186,300	SH		SOLE		186,300	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,116,595	33,391	SH		SOLE		33,391	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	677,531	8,400	SH		SOLE		8,400	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,066,345	135,500	SH		SOLE		135,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,713,871	99,125	SH		SOLE		99,125	0	0
FIRST WESTN FINL INC	COM	33751L105	261,378	14,401	SH		SOLE		14,401	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,659,482	16,532	SH		SOLE		16,532	0	0
FIRSTENERGY CORP	COM	337932107	21,342,505	624,415	SH		SOLE		624,415	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,633,983	18,098	SH		SOLE		18,098	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,843	39,100	SH		SOLE		39,100	0	0
FISKER INC	CL A COM STK	33813J106	10,619,322	1,654,100	SH	Put	SOLE		1,654,100	0	0
FIVE BELOW INC	COM	33829M101	486,562	3,024	SH		SOLE		3,024	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	104,776	35,278	SH		SOLE		35,278	0	0
FIVE STAR BANCORP	COM	33830T103	294,701	14,691	SH		SOLE		14,691	0	0
FIVE9 INC	COM	338307101	1,716,810	26,700	SH		SOLE		26,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,119,322	8,300	SH		SOLE		8,300	0	0
FLEX LNG LTD	SHS	G35947202	970,850	32,190	SH		SOLE		32,190	0	0
FLEX LTD	ORD	Y2573F102	6,156,701	228,195	SH		SOLE		228,195	0	0
FLOWERS FOODS INC	COM	343498101	4,761,225	214,663	SH		SOLE		214,663	0	0
FLOWSERVE CORP	COM	34354P105	11,461,674	288,199	SH		SOLE		288,199	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,593,345	69,306	SH		SOLE		69,306	0	0
FLUOR CORP NEW	COM	343412102	8,826,350	240,500	SH	Put	SOLE		240,500	0	0
FLUOR CORP NEW	COM	343412102	34,257,285	933,441	SH		SOLE		933,441	0	0
FLYWIRE CORPORATION	COM VTG	302492103	758,982	23,800	SH		SOLE		23,800	0	0
FMC CORP	COM NEW	302491303	15,612,381	233,125	SH		SOLE		233,125	0	0
FORD MTR CO DEL	COM	345370860	236,236,461	19,020,649	SH		SOLE		19,020,649	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	89,913,488	91,515,000	PRN		SOLE		0	0	91,515,000
FORESTAR GROUP INC	COM	346232101	615,337	22,841	SH		SOLE		22,841	0	0
FORMFACTOR INC	COM	346375108	2,601,213	74,448	SH		SOLE		74,448	0	0
FORRESTER RESH INC	COM	346563109	1,217,933	42,143	SH		SOLE		42,143	0	0
FORTE BIOSCIENCES INC	COM	34962G109	27,383	41,364	SH		SOLE		41,364	0	0
FORTINET INC	COM	34959E109	1,866,024	31,800	SH		SOLE		31,800	0	0
FORTIS INC	COM	349553107	11,687,016	307,634	SH		SOLE		307,634	0	0
FORTIVE CORP	COM	34959J108	1,705,680	23,000	SH		SOLE		23,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	765,438	12,314	SH		SOLE		12,314	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	999,688	41,619	SH		SOLE		41,619	0	0
FORWARD AIR CORP	COM	349853101	1,405,733	20,450	SH		SOLE		20,450	0	0
FOSSIL GROUP INC	COM	34988V106	1,280,389	621,548	SH		SOLE		621,548	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,138,746	186,514	SH		SOLE		186,514	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,362,400	130,000	SH		SOLE		130,000	0	0
FOX CORP	CL A COM	35137L105	811,200	26,000	SH		SOLE		26,000	0	0
FRANCO NEV CORP	COM	351858105	25,395,672	190,244	SH		SOLE		190,244	0	0
FRANKLIN COVEY CO	COM	353469109	1,520,956	35,437	SH		SOLE		35,437	0	0
FRANKLIN ELEC INC	COM	353514102	1,550,104	17,372	SH		SOLE		17,372	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,584,649	145,836	SH		SOLE		145,836	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,473,954	17,400	SH		SOLE		17,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	85,177,147	2,284,182	SH		SOLE		2,284,182	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,525,032	70,800	SH		SOLE		70,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,972,443	192,432	SH		SOLE		192,432	0	0
FRESHPET INC	COM	358039105	31,694,868	481,100	SH	Put	SOLE		481,100	0	0
FRESHPET INC	COM	358039105	1,640,412	24,900	SH		SOLE		24,900	0	0
FRESHWORKS INC	CLASS A COM	358054104	16,508,262	828,728	SH		SOLE		828,728	0	0
FREYR BATTERY	SHS	L4135L100	1,323,831	270,722	SH		SOLE		270,722	0	0
FRONTDOOR INC	COM	35905A109	1,815,669	59,355	SH		SOLE		59,355	0	0
FRONTLINE PLC	COM	M46528101	66,372,464	3,534,210	SH		SOLE		3,534,210	0	0
FRP HLDGS INC	COM	30292L107	367,536	6,810	SH		SOLE		6,810	0	0
FS BANCORP INC	COM	30263Y104	371,700	12,600	SH		SOLE		12,600	0	0
FS KKR CAP CORP	COM	302635206	383,955	19,500	SH	Put	SOLE		19,500	0	0
FS KKR CAP CORP	COM	302635206	13,028,597	661,686	SH		SOLE		661,686	0	0
FTAI AVIATION LTD	SHS	G3730V105	23,491,227	660,794	SH		SOLE		660,794	0	0
FTI CONSULTING INC	COM	302941109	1,712,736	9,600	SH		SOLE		9,600	0	0
FUELCELL ENERGY INC	COM	35952H601	5,960,402	4,656,564	SH		SOLE		4,656,564	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	2,495,826	562,123	SH		SOLE		562,123	0	0
FULLER H B CO	COM	359694106	3,015,821	43,956	SH		SOLE		43,956	0	0
FULTON FINL CORP PA	COM	360271100	1,573,053	129,897	SH		SOLE		129,897	0	0
FUNKO INC	COM CL A	361008105	116,754	15,262	SH		SOLE		15,262	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	32,348,221	559,561	SH		SOLE		559,561	0	0
FUTUREFUEL CORP	COM	36116M106	1,396,651	194,791	SH		SOLE		194,791	0	0
G III APPAREL GROUP LTD	COM	36237H101	828,740	33,256	SH		SOLE		33,256	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	130,176	90,400	SH		SOLE		90,400	0	0
GALAPAGOS NV	SPON ADR	36315X101	421,510	12,200	SH		SOLE		12,200	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	19,046	30,720	SH		SOLE		30,720	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2,273,723	173,832	SH		SOLE		173,832	0	0
GAMIDA CELL LTD	SHS	M47364100	13,493	13,100	SH		SOLE		13,100	0	0
GAN LTD	SHS	G3728V109	44,660	38,500	SH		SOLE		38,500	0	0
GANNETT CO INC	COM	36472T109	2,365,676	965,582	SH		SOLE		965,582	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	422,004	152,900	SH		SOLE		152,900	0	0
GAP INC	COM	364760108	32,258,053	3,034,624	SH		SOLE		3,034,624	0	0
GARMIN LTD	SHS	H2906T109	2,934,764	27,897	SH		SOLE		27,897	0	0
GARTNER INC	COM	366651107	16,102,252	46,862	SH		SOLE		46,862	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	29,503,692	2,541,231	SH		SOLE		2,541,231	0	0
GATOS SILVER INC	COM	368036109	1,054,581	203,587	SH		SOLE		203,587	0	0
GATX CORP	COM	361448103	7,688,948	70,651	SH		SOLE		70,651	0	0
GEN DIGITAL INC	COM	668771108	10,627,342	601,094	SH		SOLE		601,094	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	444,718	38,206	SH		SOLE		38,206	0	0
GENERAC HLDGS INC	COM	368736104	5,630,181	51,672	SH		SOLE		51,672	0	0
GENERAL DYNAMICS CORP	COM	369550108	33,625,889	152,174	SH		SOLE		152,174	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,616,568	41,760	SH		SOLE		41,760	0	0
GENERAL MLS INC	COM	370334104	15,892,044	248,352	SH		SOLE		248,352	0	0
GENERAL MTRS CO	COM	37045V100	178,241,359	5,406,168	SH		SOLE		5,406,168	0	0
GENIE ENERGY LTD	CL B	372284208	202,331	13,736	SH		SOLE		13,736	0	0
GENTEX CORP	COM	371901109	13,069,658	401,649	SH		SOLE		401,649	0	0
GENTHERM INC	COM	37253A103	5,442,332	100,301	SH		SOLE		100,301	0	0
GENWORTH FINL INC	COM CL A	37247D106	639,912	109,200	SH		SOLE		109,200	0	0
GEO GROUP INC NEW	COM	36162J106	630,678	77,100	SH	Put	SOLE		77,100	0	0
GEO GROUP INC NEW	COM	36162J106	13,174,561	1,610,582	SH		SOLE		1,610,582	0	0
GEOPARK LTD	USD SHS	G38327105	3,258,986	317,022	SH		SOLE		317,022	0	0
GERDAU SA	SPON ADR REP PFD	373737105	446,067	93,515	SH		SOLE		93,515	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,969,985	72,720	SH		SOLE		72,720	0	0
GETTY RLTY CORP NEW	COM	374297109	6,985,936	251,927	SH		SOLE		251,927	0	0
GEVO INC	COM PAR	374396406	215,054	180,718	SH		SOLE		180,718	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,524,639	48,005	SH		SOLE		48,005	0	0
GIBRALTAR INDS INC	COM	374689107	1,777,876	26,335	SH		SOLE		26,335	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	396,979	45,060	SH		SOLE		45,060	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	32,562	24,120	SH		SOLE		24,120	0	0
GILEAD SCIENCES INC	COM	375558103	184,176,741	2,457,656	SH		SOLE		2,457,656	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,571,004	867,958	SH		SOLE		867,958	0	0
GITLAB INC	CLASS A COM	37637K108	2,754,802	60,920	SH		SOLE		60,920	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,801,522	98,299	SH		SOLE		98,299	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4,818,930	499,889	SH		SOLE		499,889	0	0
GLADSTONE INVT CORP	COM	376546107	2,161,175	169,637	SH		SOLE		169,637	0	0
GLADSTONE LD CORP	COM	376549101	1,828,171	128,473	SH		SOLE		128,473	0	0
GLATFELTER CORPORATION	COM	377320106	443,786	221,893	SH		SOLE		221,893	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	87,438	230,100	SH		SOLE		230,100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,832,014	46,100	SH		SOLE		46,100	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,912,649	57,094	SH		SOLE		57,094	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	101,361	11,300	SH		SOLE		11,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,865,856	16,170	SH		SOLE		16,170	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,460,128	134,140	SH		SOLE		134,140	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	818,007	19,300	SH		SOLE		19,300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	315,952	10,400	SH		SOLE		10,400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	320,110	17,000	SH		SOLE		17,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	18,386,527	315,974	SH		SOLE		315,974	0	0
GLOBALSTAR INC	COM	378973408	520,346	397,211	SH		SOLE		397,211	0	0
GLOBUS MED INC	CL A	379577208	70,966,483	1,429,335	SH		SOLE		1,429,335	0	0
GLYCOMIMETICS INC	COM	38000Q102	171,108	114,072	SH		SOLE		114,072	0	0
GMS INC	COM	36251C103	8,071,863	126,182	SH		SOLE		126,182	0	0
GODADDY INC	CL A	380237107	1,586,424	21,300	SH		SOLE		21,300	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	3,302	20,000	SH		SOLE		20,000	0	0
GOLAR LNG LTD	SHS	G9456A100	736,970	30,378	SH		SOLE		30,378	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,117,244	102,877	SH		SOLE		102,877	0	0
GOLD RESOURCE CORP	COM	38068T105	72,026	168,285	SH		SOLE		168,285	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	375,471	293,337	SH		SOLE		293,337	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	862,466	109,450	SH		SOLE		109,450	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,570,000	250,000	SH		SOLE		250,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	312,760	5,600	SH		SOLE		5,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,565,841	38,835	SH		SOLE		38,835	0	0
GOLUB CAP BDC INC	COM	38173M102	10,473,676	713,952	SH		SOLE		713,952	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,219,048	394,147	SH		SOLE		394,147	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,875,575	150,891	SH		SOLE		150,891	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,095,591	14,700	SH		SOLE		14,700	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,629,182	926,774	SH		SOLE		926,774	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	11,128	12,804	SH		SOLE		12,804	0	0
GORMAN RUPP CO	COM	383082104	1,848,125	56,174	SH		SOLE		56,174	0	0
GOSSAMER BIO INC	COM	38341P102	446,460	536,095	SH		SOLE		536,095	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	901,992	254,800	SH		SOLE		254,800	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	94,473	32,803	SH		SOLE		32,803	0	0
GRACO INC	COM	384109104	9,171,584	125,845	SH		SOLE		125,845	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,204,478	2,066	SH		SOLE		2,066	0	0
GRAINGER W W INC	COM	384802104	18,775,154	27,138	SH		SOLE		27,138	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	3,474,351	500,627	SH		SOLE		500,627	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,055,558	421,221	SH		SOLE		421,221	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,282,290	80,737	SH		SOLE		80,737	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	216,135	35,432	SH		SOLE		35,432	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,570,740	70,500	SH		SOLE		70,500	0	0
GRAPHITE BIO INC	COM	38870X104	420,886	169,712	SH		SOLE		169,712	0	0
GRAY TELEVISION INC	COM	389375106	1,704,631	246,334	SH		SOLE		246,334	0	0
GREAT AJAX CORP	COM	38983D300	374,299	58,121	SH		SOLE		58,121	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	912,342	114,472	SH		SOLE		114,472	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	575,136	12,002	SH		SOLE		12,002	0	0
GREEN BRICK PARTNERS INC	COM	392709101	10,782,056	259,746	SH		SOLE		259,746	0	0
GREEN DOT CORP	CL A	39304D102	3,362,061	241,354	SH		SOLE		241,354	0	0
GREEN PLAINS INC	COM	393222104	2,067,479	68,687	SH		SOLE		68,687	0	0
GREEN PLAINS INC	COM	393222104	7,112,630	236,300	SH	Put	SOLE		236,300	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	28,390,600	24,500,000	PRN		SOLE		0	0	24,500,000
GREENBRIER COS INC	COM	393657101	2,398,560	59,964	SH		SOLE		59,964	0	0
GREENHILL & CO INC	COM	395259104	355,807	24,041	SH		SOLE		24,041	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,223,458	113,916	SH		SOLE		113,916	0	0
GREIF INC	CL A	397624107	387,498	5,800	SH		SOLE		5,800	0	0
GRIFFON CORP	COM	398433102	14,176,749	357,367	SH		SOLE		357,367	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	68,739	87,000	SH		SOLE		87,000	0	0
GRINDR INC	COM	39854F101	687,562	119,576	SH		SOLE		119,576	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,485,775	51,500	SH		SOLE		51,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,976,829	63,179	SH		SOLE		63,179	0	0
GROUPON INC	COM NEW	399473206	7,708,993	503,198	SH		SOLE		503,198	0	0
GROWGENERATION CORP	COM	39986L109	49,839	17,068	SH		SOLE		17,068	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,443,347	263,858	SH		SOLE		263,858	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	307,397	138,467	SH		SOLE		138,467	0	0
GSI TECHNOLOGY INC	COM	36241U106	305,815	112,847	SH		SOLE		112,847	0	0
GUARDANT HEALTH INC	COM	40131M109	32,659,516	1,101,873	SH		SOLE		1,101,873	0	0
GUESS INC	COM	401617105	12,672,384	585,600	SH		SOLE		585,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,124,000	23,600	SH		SOLE		23,600	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	3,661,729	30,859	SH		SOLE		30,859	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7,453,212	172,568	SH		SOLE		172,568	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,114,032	129,699	SH		SOLE		129,699	0	0
HACKETT GROUP INC	COM	404609109	2,748,754	116,522	SH		SOLE		116,522	0	0
HAEMONETICS CORP MASS	COM	405024100	1,494,821	16,687	SH		SOLE		16,687	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,386,386	326,556	SH		SOLE		326,556	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1,075,198	74,563	SH		SOLE		74,563	0	0
HAMILTON LANE INC	CL A	407497106	1,238,214	13,691	SH		SOLE		13,691	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,799,181	75,674	SH		SOLE		75,674	0	0
HANMI FINL CORP	COM NEW	410495204	2,298,363	141,612	SH		SOLE		141,612	0	0
HANOVER INS GROUP INC	COM	410867105	13,827,775	124,597	SH		SOLE		124,597	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	189,762	19,933	SH		SOLE		19,933	0	0
HARMONIC INC	COM	413160102	10,126,590	1,051,567	SH		SOLE		1,051,567	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,091,040	124,841	SH		SOLE		124,841	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	891,120	237,000	SH		SOLE		237,000	0	0
HARROW INC	COM	415858109	1,262,721	87,872	SH		SOLE		87,872	0	0
HARTE HANKS INC	COM	416196202	284,090	43,639	SH		SOLE		43,639	0	0
HARVARD BIOSCIENCE INC	COM	416906105	563,390	131,021	SH		SOLE		131,021	0	0
HASBRO INC	COM	418056107	608,488	9,200	SH		SOLE		9,200	0	0
HASHICORP INC	COM CL A	418100103	980,548	42,950	SH		SOLE		42,950	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,795,056	97,118	SH		SOLE		97,118	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28,528,117	2,317,475	SH		SOLE		2,317,475	0	0
HAWKINS INC	COM	420261109	1,406,162	23,894	SH		SOLE		23,894	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,085,000	500,000	SH		SOLE		500,000	0	0
HAYNES INTL INC	COM NEW	420877201	467,712	10,054	SH		SOLE		10,054	0	0
HAYWARD HLDGS INC	COM	421298100	14,467,911	1,026,093	SH		SOLE		1,026,093	0	0
HBT FINL INC.	COM	404111106	240,640	13,193	SH		SOLE		13,193	0	0
HCA HEALTHCARE INC	COM	40412C101	1,451,282	5,900	SH		SOLE		5,900	0	0
HCI GROUP INC	COM	40416E103	2,030,175	37,395	SH		SOLE		37,395	0	0
HCW BIOLOGICS INC	COM	40423R105	43,396	22,840	SH		SOLE		22,840	0	0
HEALTH CATALYST INC	COM	42225T107	1,168,050	115,420	SH		SOLE		115,420	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,604,939	441,509	SH		SOLE		441,509	0	0
HEALTHEQUITY INC	COM	42226A107	1,468,305	20,100	SH		SOLE		20,100	0	0
HEALTHSTREAM INC	COM	42222N103	1,309,928	60,701	SH		SOLE		60,701	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	57,193	58,005	SH		SOLE		58,005	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,400,471	95,335	SH		SOLE		95,335	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,486,690	118,474	SH		SOLE		118,474	0	0
HEICO CORP NEW	COM	422806109	7,915,624	48,883	SH		SOLE		48,883	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,695,155	67,752	SH		SOLE		67,752	0	0
HELEN OF TROY LTD	COM	G4388N106	678,263	5,819	SH		SOLE		5,819	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,388,387	25,025	SH		SOLE		25,025	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,241,164	1,185,422	SH		SOLE		1,185,422	0	0
HELLO GROUP INC	ADS	423403104	9,911,391	1,419,970	SH		SOLE		1,419,970	0	0
HELMERICH & PAYNE INC	COM	423452101	12,566,631	298,070	SH		SOLE		298,070	0	0
HEMPACCO CO INC	COM	42371L106	16,493	43,413	SH		SOLE		43,413	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,722,058	84,174	SH		SOLE		84,174	0	0
HERBALIFE LTD	COM SHS	G4412G101	11,155,626	797,400	SH	Put	SOLE		797,400	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,352,833	96,700	SH		SOLE		96,700	0	0
HERC HLDGS INC	COM	42704L104	2,547,814	21,421	SH		SOLE		21,421	0	0
HERCULES CAPITAL INC	COM	427096508	8,114,616	494,191	SH		SOLE		494,191	0	0
HERITAGE COMM CORP	COM	426927109	2,919,660	344,706	SH		SOLE		344,706	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,871,978	237,399	SH		SOLE		237,399	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,633,903	251,757	SH		SOLE		251,757	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	999,459	101,365	SH		SOLE		101,365	0	0
HERSHEY CO	COM	427866108	134,955,961	674,510	SH		SOLE		674,510	0	0
HESS CORP	COM	42809H107	1,285,200	8,400	SH		SOLE		8,400	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	7,802,471	267,850	SH		SOLE		267,850	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162,147,439	9,334,913	SH		SOLE		9,334,913	0	0
HEXCEL CORP NEW	COM	428291108	5,323,436	81,723	SH		SOLE		81,723	0	0
HF SINCLAIR CORP	COM	403949100	16,512,603	290,051	SH		SOLE		290,051	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	3,497,126	423,894	SH		SOLE		423,894	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,019,655	35,954	SH		SOLE		35,954	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,292,917	31,767	SH		SOLE		31,767	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,849,247	331,930	SH		SOLE		331,930	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,763,670	815,697	SH		SOLE		815,697	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,973,138	1,744,537	SH		SOLE		1,744,537	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	964,751	5,166	SH		SOLE		5,166	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	322,922	33,956	SH		SOLE		33,956	0	0
HNI CORP	COM	404251100	2,758,072	79,644	SH		SOLE		79,644	0	0
HOLLEY INC	COM	43538H103	924,817	185,334	SH		SOLE		185,334	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	37,381	59,100	SH		SOLE		59,100	0	0
HOLOGIC INC	COM	436440101	8,036,451	115,799	SH		SOLE		115,799	0	0
HOMESTREET INC	COM	43785V102	746,079	95,774	SH		SOLE		95,774	0	0
HOMETRUST BANCSHARES INC	COM	437872104	502,852	23,205	SH		SOLE		23,205	0	0
HONEYWELL INTL INC	COM	438516106	126,577,382	685,165	SH		SOLE		685,165	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	643,289	33,074	SH		SOLE		33,074	0	0
HOOKIPA PHARMA INC	COM	43906K100	160,348	260,306	SH		SOLE		260,306	0	0
HOPE BANCORP INC	COM	43940T109	3,878,566	438,256	SH		SOLE		438,256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,182,903	210,446	SH		SOLE		210,446	0	0
HORIZON BANCORP INC	COM	440407104	994,308	93,100	SH		SOLE		93,100	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,862,609	16,100	SH		SOLE		16,100	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	528,022	5,194	SH		SOLE		5,194	0	0
HOWMET AEROSPACE INC	COM	443201108	47,328,643	1,023,322	SH		SOLE		1,023,322	0	0
HP INC	COM	40434L105	96,966,331	3,773,009	SH		SOLE		3,773,009	0	0
HUB GROUP INC	CL A	443320106	5,182,933	65,991	SH		SOLE		65,991	0	0
HUBBELL INC	COM	443510607	1,887,042	6,021	SH		SOLE		6,021	0	0
HUBSPOT INC	COM	443573100	4,186,250	8,500	SH		SOLE		8,500	0	0
HUDBAY MINERALS INC	COM	443628102	617,029	126,700	SH		SOLE		126,700	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,126,737	159,905	SH		SOLE		159,905	0	0
HUMACYTE INC	COM	44486Q103	344,574	117,602	SH		SOLE		117,602	0	0
HUMANA INC	COM	444859102	7,118,274	14,631	SH		SOLE		14,631	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,849,703	57,552	SH		SOLE		57,552	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,002,237	4,899	SH		SOLE		4,899	0	0
HUNTSMAN CORP	COM	447011107	14,754,656	604,699	SH		SOLE		604,699	0	0
HURCO CO	COM	447324104	228,808	10,201	SH		SOLE		10,201	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,168,764	107,227	SH		SOLE		107,227	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	456,804	26,966	SH		SOLE		26,966	0	0
HUYA INC	ADS REP SHS A	44852D108	379,424	133,600	SH		SOLE		133,600	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,264,400	30,773	SH		SOLE		30,773	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	21,687	72,676	SH		SOLE		72,676	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	37,186	30,480	SH		SOLE		30,480	0	0
HYPERFINE INC	COM CL A	44916K106	249,522	121,718	SH		SOLE		121,718	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,722,081	38,629	SH		SOLE		38,629	0	0
I MAB	SPONSORED ADS	44975P103	613,438	464,726	SH		SOLE		464,726	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,798,972	85,098	SH		SOLE		85,098	0	0
IAC INC	COM NEW	44891N208	1,838,378	36,483	SH		SOLE		36,483	0	0
IAMGOLD CORP	COM	450913108	12,596,433	5,858,806	SH		SOLE		5,858,806	0	0
IBEX LTD	SHS NEW	G4690M101	1,226,498	79,385	SH		SOLE		79,385	0	0
ICAD INC	COM NEW	44934S206	27,641	13,100	SH		SOLE		13,100	0	0
ICF INTL INC	COM	44925C103	1,996,627	16,527	SH		SOLE		16,527	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,212,796	39,173	SH		SOLE		39,173	0	0
ICICI BANK LIMITED	ADR	45104G104	2,423,161	104,808	SH		SOLE		104,808	0	0
ICON PLC	SHS	G4705A100	1,551,375	6,300	SH		SOLE		6,300	0	0
IDACORP INC	COM	451107106	14,383,891	153,592	SH		SOLE		153,592	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,961,662	72,708	SH		SOLE		72,708	0	0
IDENTIV INC	COM NEW	45170X205	442,686	52,451	SH		SOLE		52,451	0	0
IDEX CORP	COM	45167R104	65,402,944	314,407	SH		SOLE		314,407	0	0
IDEXX LABS INC	COM	45168D104	43,254,748	98,920	SH		SOLE		98,920	0	0
IDT CORP	CL B NEW	448947507	427,968	19,409	SH		SOLE		19,409	0	0
IES HLDGS INC	COM	44951W106	2,075,366	31,507	SH		SOLE		31,507	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,773,918	877,822	SH		SOLE		877,822	0	0
IKENA ONCOLOGY INC	COM	45175G108	94,087	21,729	SH		SOLE		21,729	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,647,638	7,154	SH		SOLE		7,154	0	0
IMAX CORP	COM	45245E109	7,714,959	399,325	SH		SOLE		399,325	0	0
IMMATICS N.V	SHS	N44445109	975,360	84,228	SH		SOLE		84,228	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	135,582	38,300	SH		SOLE		38,300	0	0
IMMERSION CORP	COM	452521107	1,929,922	291,970	SH		SOLE		291,970	0	0
IMMUNIC INC	COM	4525EP101	518,126	352,467	SH		SOLE		352,467	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,893,627	152,093	SH		SOLE		152,093	0	0
IMMUNOGEN INC	COM	45253H101	25,839,804	1,628,217	SH		SOLE		1,628,217	0	0
IMMUNOVANT INC	COM	45258J102	13,298,142	346,396	SH		SOLE		346,396	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,613,658	26,200	SH		SOLE		26,200	0	0
INARI MED INC	COM	45332Y109	17,430,081	266,515	SH		SOLE		266,515	0	0
INCYTE CORP	COM	45337C102	94,955,914	1,643,689	SH		SOLE		1,643,689	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	30,000	10,000	SH		SOLE		10,000	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,572,196	90,321	SH		SOLE		90,321	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	957,807	52,225	SH		SOLE		52,225	0	0
INFINERA CORP	COM	45667G103	2,937,491	702,749	SH		SOLE		702,749	0	0
INFLARX NV	COM	N44821101	37,027	12,425	SH		SOLE		12,425	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,620,120	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	1,897,143	90,040	SH		SOLE		90,040	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	617,225	140,919	SH		SOLE		140,919	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,786,443	221,300	SH		SOLE		221,300	0	0
INGERSOLL RAND INC	COM	45687V106	1,631,232	25,600	SH		SOLE		25,600	0	0
INGLES MKTS INC	CL A	457030104	2,173,346	28,851	SH		SOLE		28,851	0	0
INHIBRX INC	COM	45720L107	3,810,745	207,670	SH		SOLE		207,670	0	0
INNOSPEC INC	COM	45768S105	2,241,042	21,928	SH		SOLE		21,928	0	0
INNOVID CORP	COMMON STOCK	457679108	48,673	38,026	SH		SOLE		38,026	0	0
INNOVIVA INC	COM	45781M101	3,748,213	288,546	SH		SOLE		288,546	0	0
INOGEN INC	COM	45780L104	223,390	42,795	SH		SOLE		42,795	0	0
INOTIV INC	COM	45783Q100	79,476	25,804	SH		SOLE		25,804	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	322,574	829,238	SH		SOLE		829,238	0	0
INOZYME PHARMA INC	COM	45790W108	286,020	68,100	SH		SOLE		68,100	0	0
INSMED INC	COM PAR $.01	457669307	15,002,540	594,160	SH		SOLE		594,160	0	0
INSPERITY INC	COM	45778Q107	6,450,286	66,089	SH		SOLE		66,089	0	0
INSPIRE MED SYS INC	COM	457730109	357,192	1,800	SH		SOLE		1,800	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,851,341	54,859	SH		SOLE		54,859	0	0
INSTEEL INDS INC	COM	45774W108	1,460,992	45,009	SH		SOLE		45,009	0	0
INSTIL BIO INC	COM	45783C101	455,071	1,063,249	SH		SOLE		1,063,249	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,062,505	81,201	SH		SOLE		81,201	0	0
INSULET CORP	COM	45784P101	2,990,119	18,748	SH		SOLE		18,748	0	0
INTAPP INC	COM	45827U109	3,316,100	98,929	SH		SOLE		98,929	0	0
INTEGER HLDGS CORP	COM	45826H109	215,761	2,751	SH		SOLE		2,751	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,506,892	379,861	SH		SOLE		379,861	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	7,233,603	608,377	SH		SOLE		608,377	0	0
INTEL CORP	COM	458140100	2,335,635	65,700	SH		SOLE		65,700	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,185,364	163,990	SH		SOLE		163,990	0	0
INTELLICHECK INC	COM NEW	45817G201	53,915	23,962	SH		SOLE		23,962	0	0
INTER PARFUMS INC	COM	458334109	1,096,483	8,162	SH		SOLE		8,162	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,713,888	19,800	SH		SOLE		19,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,570,672	84,718	SH		SOLE		84,718	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105,028,943	954,635	SH		SOLE		954,635	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	702,650	9,400	SH		SOLE		9,400	0	0
INTERDIGITAL INC	COM	45867G101	4,188,769	52,203	SH		SOLE		52,203	0	0
INTERFACE INC	COM	458665304	2,341,127	238,647	SH		SOLE		238,647	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	615,428	14,200	SH		SOLE		14,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100,498,293	716,310	SH		SOLE		716,310	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,239,041	73,847	SH		SOLE		73,847	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	535,801	31,648	SH		SOLE		31,648	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,011,985	66,933	SH		SOLE		66,933	0	0
INTEST CORP	COM	461147100	2,821,590	185,998	SH		SOLE		185,998	0	0
INTREPID POTASH INC	COM	46121Y201	1,918,274	76,243	SH		SOLE		76,243	0	0
INTUIT	COM	461202103	1,900,186	3,719	SH		SOLE		3,719	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	182,854,870	625,594	SH		SOLE		625,594	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,801,609	76,925	SH		SOLE		76,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,333,072	33,800	SH		SOLE		33,800	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,483,397	144,300	SH		SOLE		144,300	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	271,440	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,787,520	22,400	SH		SOLE		22,400	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	292,668	5,800	SH		SOLE		5,800	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	203,328	4,800	SH		SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	897,328	27,200	SH		SOLE		27,200	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	617,918	32,200	SH		SOLE		32,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,832,508	142,300	SH		SOLE		142,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	741,510	15,400	SH		SOLE		15,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	255,041	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	352,030	7,000	SH		SOLE		7,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,098,072	201,800	SH		SOLE		201,800	0	0
INVESCO LTD	SHS	G491BT108	14,947,774	1,029,461	SH		SOLE		1,029,461	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,815,573	281,276	SH		SOLE		281,276	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276,936,261	772,982	SH		SOLE		772,982	0	0
INVESTORS TITLE CO NC	COM	461804106	273,670	1,848	SH		SOLE		1,848	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,593,946	476,057	SH		SOLE		476,057	0	0
IONQ INC	*W EXP 10/01/202	46222L116	347,778	59,500	SH		SOLE		59,500	0	0
IONQ INC	COM	46222L108	3,643,279	244,844	SH		SOLE		244,844	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,032,850	227,000	SH		SOLE		227,000	0	0
IPG PHOTONICS CORP	COM	44980X109	10,982,973	108,164	SH		SOLE		108,164	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,783,615	1,220,172	SH		SOLE		1,220,172	0	0
IQVIA HLDGS INC	COM	46266C105	46,103,444	234,325	SH		SOLE		234,325	0	0
IRADIMED CORP	COM	46266A109	1,635,301	36,856	SH		SOLE		36,856	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	364,126	3,863	SH		SOLE		3,863	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,047,707	110,963	SH		SOLE		110,963	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	634,425	171,004	SH		SOLE		171,004	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,425,790	1,394,163	SH		SOLE		1,394,163	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	871,028	28,400	SH		SOLE		28,400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	311,780	11,900	SH		SOLE		11,900	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,345,281	38,900	SH		SOLE		38,900	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,156,868	191,600	SH		SOLE		191,600	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,950,914	33,100	SH		SOLE		33,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,447,068	356,090	SH		SOLE		356,090	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	207,526	2,200	SH		SOLE		2,200	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,443,912	110,133	SH		SOLE		110,133	0	0
ISHARES TR	CORE S&P500 ETF	464287200	114,357,209	266,300	SH		SOLE		266,300	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,794,247	61,700	SH		SOLE		61,700	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	580,657	7,700	SH		SOLE		7,700	0	0
ISHARES TR	MBS ETF	464288588	44,400,000	500,000	SH		SOLE		500,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869	870,870	8,700	SH		SOLE		8,700	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,246,685	20,900	SH		SOLE		20,900	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,002,686	24,600	SH		SOLE		24,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,006,082	13,900	SH		SOLE		13,900	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,755,870	127,100	SH		SOLE		127,100	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	75,647,460	574,000	SH		SOLE		574,000	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	452,785	13,700	SH		SOLE		13,700	0	0
ISHARES TR	MSCI USA VALUE	46432F388	244,944	2,700	SH		SOLE		2,700	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,188,246	30,600	SH		SOLE		30,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	106,076,812	398,800	SH		SOLE		398,800	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,313,560	39,200	SH		SOLE		39,200	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14,198,509	92,300	SH		SOLE		92,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	892,714	5,051	SH		SOLE		5,051	0	0
ISHARES TR	S&P 100 ETF	464287101	21,809,568	108,700	SH		SOLE		108,700	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	42,550,398	621,900	SH		SOLE		621,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,952,973	241,109	SH		SOLE		241,109	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,997,792	33,600	SH		SOLE		33,600	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	460,750	9,500	SH		SOLE		9,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,079,325	397,739	SH		SOLE		397,739	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,741,260	140,500	SH		SOLE		140,500	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	934,466	12,700	SH		SOLE		12,700	0	0
ISHARES TR	US AER DEF ETF	464288760	25,644,740	242,000	SH		SOLE		242,000	0	0
ISHARES TR	US CONSM STAPLES	464287812	13,260,861	71,100	SH		SOLE		71,100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,575,040	6,400	SH		SOLE		6,400	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,313,581	35,900	SH		SOLE		35,900	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,704,500	112,500	SH		SOLE		112,500	0	0
ISHARES TR	US TELECOM ETF	464287713	261,990	12,300	SH		SOLE		12,300	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,142,838	392,500	SH		SOLE		392,500	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	15,747	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	465,042	86,600	SH		SOLE		86,600	0	0
ITERIS INC NEW	COM	46564T107	252,022	60,875	SH		SOLE		60,875	0	0
ITRON INC	COM	465741106	8,744,481	144,346	SH		SOLE		144,346	0	0
ITT INC	COM	45073V108	9,191,889	93,881	SH		SOLE		93,881	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,035,048	34,617	SH		SOLE		34,617	0	0
J JILL INC	COM	46620W201	298,161	10,073	SH		SOLE		10,073	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	298,604	7,600	SH		SOLE		7,600	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,041,846	22,200	SH		SOLE		22,200	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	229,706	4,300	SH		SOLE		4,300	0	0
JABIL INC	COM	466313103	15,721,290	123,897	SH		SOLE		123,897	0	0
JACK IN THE BOX INC	COM	466367109	1,332,858	19,300	SH		SOLE		19,300	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	17,671,896	462,373	SH		SOLE		462,373	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,185,207	177,181	SH		SOLE		177,181	0	0
JAKKS PAC INC	COM NEW	47012E403	513,679	27,632	SH		SOLE		27,632	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,815,911	183,447	SH		SOLE		183,447	0	0
JAMF HLDG CORP	COM	47074L105	444,061	25,145	SH		SOLE		25,145	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	18,408,858	1,720,454	SH		SOLE		1,720,454	0	0
JANUX THERAPEUTICS INC	COM	47103J105	193,949	19,241	SH		SOLE		19,241	0	0
JASPER THERAPEUTICS INC	COM	471871103	46,265	66,093	SH		SOLE		66,093	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,595,120	35,500	SH		SOLE		35,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	102,594,287	3,521,946	SH		SOLE		3,521,946	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,091,571	111,700	SH		SOLE		111,700	0	0
JELD-WEN HLDG INC	COM	47580P103	2,098,696	157,088	SH		SOLE		157,088	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	12,719,041	16,452,000	PRN		SOLE		0	0	16,452,000
JETBLUE AWYS CORP	COM	477143101	7,236,260	1,573,100	SH	Put	SOLE		1,573,100	0	0
JFROG LTD	ORD SHS	M6191J100	4,879,492	192,409	SH		SOLE		192,409	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	14,002,447	2,170,922	SH		SOLE		2,170,922	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	140,937	113,659	SH		SOLE		113,659	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,488,257	14,155	SH		SOLE		14,155	0	0
JOHNSON & JOHNSON	COM	478160104	1,052,247	6,756	SH		SOLE		6,756	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	140,575,446	2,641,899	SH		SOLE		2,641,899	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,056,337	19,315	SH		SOLE		19,315	0	0
JOINT CORP	COM	47973J102	245,589	27,318	SH		SOLE		27,318	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,275,313	33,464	SH		SOLE		33,464	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,740,240	12,000	SH		SOLE		12,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,453,940	88,303	SH		SOLE		88,303	0	0
KADANT INC	COM	48282T104	9,758,646	43,266	SH		SOLE		43,266	0	0
KALTURA INC	COM	483467106	57,132	33,024	SH		SOLE		33,024	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	999,536	103,794	SH		SOLE		103,794	0	0
KAMAN CORP	COM	483548103	1,550,994	78,931	SH		SOLE		78,931	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	235,214	67,981	SH		SOLE		67,981	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	399,866	26,359	SH		SOLE		26,359	0	0
KARAT PACKAGING INC	COM	48563L101	1,298,001	56,288	SH		SOLE		56,288	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	432,194	2,556	SH		SOLE		2,556	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	263,433	6,408	SH		SOLE		6,408	0	0
KB HOME	COM	48666K109	3,680,417	79,525	SH		SOLE		79,525	0	0
KBR INC	COM	48242W106	19,475,957	330,437	SH		SOLE		330,437	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,368,864	88,200	SH		SOLE		88,200	0	0
KEARNY FINL CORP MD	COM	48716P108	1,124,309	162,238	SH		SOLE		162,238	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,305,250	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	29,988,101	503,917	SH		SOLE		503,917	0	0
KELLY SVCS INC	CL A	488152208	2,241,081	123,204	SH		SOLE		123,204	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	3,403	17,024	SH		SOLE		17,024	0	0
KEMPER CORP	COM	488401100	755,279	17,970	SH		SOLE		17,970	0	0
KENNAMETAL INC	COM	489170100	14,285,350	574,170	SH		SOLE		574,170	0	0
KEURIG DR PEPPER INC	COM	49271V100	71,162,347	2,254,113	SH		SOLE		2,254,113	0	0
KEYCORP	COM	493267108	14,190,955	1,318,862	SH		SOLE		1,318,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,004,998	219,220	SH		SOLE		219,220	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	807,341	678,438	SH		SOLE		678,438	0	0
KFORCE INC	COM	493732101	1,150,304	19,281	SH		SOLE		19,281	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	237,795	8,685	SH		SOLE		8,685	0	0
KIMBERLY-CLARK CORP	COM	494368103	145,689,026	1,205,536	SH		SOLE		1,205,536	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,127,364	63,033	SH		SOLE		63,033	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	848,946	172,200	SH		SOLE		172,200	0	0
KINNATE BIOPHARMA INC	COM	49705R105	192,458	137,470	SH		SOLE		137,470	0	0
KINROSS GOLD CORP	COM	496902404	40,314,978	8,841,004	SH		SOLE		8,841,004	0	0
KINSALE CAP GROUP INC	COM	49714P108	291,133	703	SH		SOLE		703	0	0
KIRBY CORP	COM	497266106	3,984,088	48,117	SH		SOLE		48,117	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	248,472	11,600	SH		SOLE		11,600	0	0
KKR & CO INC	COM	48251W104	6,874,560	111,600	SH	Put	SOLE		111,600	0	0
KLA CORP	COM NEW	482480100	136,462,817	297,525	SH		SOLE		297,525	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	472,839	39,902	SH		SOLE		39,902	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	6,760,123	138,442	SH		SOLE		138,442	0	0
KODIAK GAS SVCS INC	COM	50012A108	6,923,708	387,232	SH		SOLE		387,232	0	0
KODIAK SCIENCES INC	COM	50015M109	241,731	134,295	SH		SOLE		134,295	0	0
KOHLS CORP	COM	500255104	43,429,351	2,072,011	SH		SOLE		2,072,011	0	0
KOPIN CORP	COM	500600101	177,399	145,409	SH		SOLE		145,409	0	0
KOPPERS HOLDINGS INC	COM	50060P106	494,810	12,511	SH		SOLE		12,511	0	0
KORN FERRY	COM NEW	500643200	469,656	9,900	SH		SOLE		9,900	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	939,827	49,700	SH		SOLE		49,700	0	0
KOSMOS ENERGY LTD	COM	500688106	1,779,968	217,600	SH		SOLE		217,600	0	0
KRAFT HEINZ CO	COM	500754106	2,950,262	87,701	SH		SOLE		87,701	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	206,644	7,550	SH		SOLE		7,550	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	586,201	39,028	SH		SOLE		39,028	0	0
KROGER CO	COM	501044101	118,415,392	2,646,154	SH		SOLE		2,646,154	0	0
KRONOS BIO INC	COM	50107A104	260,179	200,138	SH		SOLE		200,138	0	0
KRONOS WORLDWIDE INC	COM	50105F105	157,620	20,338	SH		SOLE		20,338	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,815,850	78,467	SH		SOLE		78,467	0	0
KURA SUSHI USA INC	CL A COM	501270102	4,466,340	67,549	SH		SOLE		67,549	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,158,622	227,239	SH		SOLE		227,239	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,907,130	126,300	SH		SOLE		126,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,136,205	443,006	SH		SOLE		443,006	0	0
LA Z BOY INC	COM	505336107	1,459,018	47,248	SH		SOLE		47,248	0	0
LADDER CAP CORP	CL A	505743104	1,325,223	129,164	SH		SOLE		129,164	0	0
LAKELAND BANCORP INC	COM	511637100	916,439	72,618	SH		SOLE		72,618	0	0
LAKELAND FINL CORP	COM	511656100	2,972,752	62,637	SH		SOLE		62,637	0	0
LAM RESEARCH CORP	COM	512807108	67,085,700	107,034	SH		SOLE		107,034	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,608,804	17,400	SH		SOLE		17,400	0	0
LANCASTER COLONY CORP	COM	513847103	4,554,828	27,600	SH		SOLE		27,600	0	0
LANDSEA HOMES CORP	COM	51509P103	1,434,067	159,518	SH		SOLE		159,518	0	0
LANDSTAR SYS INC	COM	515098101	1,674,383	9,463	SH		SOLE		9,463	0	0
LANTHEUS HLDGS INC	COM	516544103	673,956	9,700	SH		SOLE		9,700	0	0
LANTRONIX INC	COM NEW	516548203	53,796	12,089	SH		SOLE		12,089	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	59,597	97,700	SH		SOLE		97,700	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	244,568	61,916	SH		SOLE		61,916	0	0
LAS VEGAS SANDS CORP	COM	517834107	71,057,868	1,550,128	SH		SOLE		1,550,128	0	0
LATHAM GROUP INC	COM	51819L107	291,236	104,013	SH		SOLE		104,013	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,825,239	21,241	SH		SOLE		21,241	0	0
LAUDER ESTEE COS INC	CL A	518439104	168,971,867	1,168,951	SH		SOLE		1,168,951	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	5,696,922	404,037	SH		SOLE		404,037	0	0
LAZARD LTD	SHS A	G54050102	2,193,151	70,724	SH		SOLE		70,724	0	0
LCNB CORP	COM	50181P100	175,450	12,295	SH		SOLE		12,295	0	0
LEAR CORP	COM NEW	521865204	1,549,339	11,545	SH		SOLE		11,545	0	0
LEGACY HOUSING CORP	COM	52472M101	1,072,364	55,248	SH		SOLE		55,248	0	0
LEGALZOOM COM INC	COM	52466B103	5,156,492	471,343	SH		SOLE		471,343	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13,247,200	197,219	SH		SOLE		197,219	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,311,156	38,700	SH		SOLE		38,700	0	0
LEGGETT & PLATT INC	COM	524660107	2,760,060	108,621	SH		SOLE		108,621	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,585,157	125,707	SH		SOLE		125,707	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,212,919	95,685	SH		SOLE		95,685	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,681,576	603,537	SH		SOLE		603,537	0	0
LENDINGTREE INC NEW	COM	52603B107	2,159,445	139,319	SH		SOLE		139,319	0	0
LENNOX INTL INC	COM	526107107	2,321,528	6,200	SH		SOLE		6,200	0	0
LEONARDO DRS INC	COM	52661A108	732,395	43,856	SH		SOLE		43,856	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	703,451	645,368	SH		SOLE		645,368	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,678,148	759,343	SH		SOLE		759,343	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	79,056	16,200	SH		SOLE		16,200	0	0
LGI HOMES INC	COM	50187T106	3,001,613	30,170	SH		SOLE		30,170	0	0
LI AUTO INC	SPONSORED ADS	50202M102	187,406,382	5,256,841	SH		SOLE		5,256,841	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	361,232	21,100	SH		SOLE		21,100	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	709,920	87,000	SH		SOLE		87,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,831,178	120,393	SH		SOLE		120,393	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	377,496	6,300	SH		SOLE		6,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	174,084	244,054	SH		SOLE		244,054	0	0
LIMBACH HLDGS INC	COM	53263P105	460,085	14,500	SH		SOLE		14,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	143,515	16,984	SH		SOLE		16,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,446,947	24,462	SH		SOLE		24,462	0	0
LINCOLN NATL CORP IND	COM	534187109	23,228,006	940,786	SH		SOLE		940,786	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,321,121	183,489	SH		SOLE		183,489	0	0
LINDE PLC	SHS	G54950103	9,550,405	25,649	SH		SOLE		25,649	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	846,287	99,798	SH		SOLE		99,798	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,667,103	262,950	SH		SOLE		262,950	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,343,648	76,257	SH		SOLE		76,257	0	0
LITTELFUSE INC	COM	537008104	607,418	2,456	SH		SOLE		2,456	0	0
LIVANOVA PLC	SHS	G5509L101	1,447,749	27,378	SH		SOLE		27,378	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	28,133,952	338,800	SH	Put	SOLE		338,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,909,920	23,000	SH		SOLE		23,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	296,709	10,249	SH		SOLE		10,249	0	0
LIVEPERSON INC	COM	538146101	2,826,151	726,517	SH		SOLE		726,517	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,420,501	291,973	SH		SOLE		291,973	0	0
LKQ CORP	COM	501889208	599,071	12,100	SH		SOLE		12,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,027,293	482,297	SH		SOLE		482,297	0	0
LM FDG AMER INC	COM	502074404	10,474	21,463	SH		SOLE		21,463	0	0
LOANDEPOT INC	COM CL A	53946R106	53,341	31,012	SH		SOLE		31,012	0	0
LOCKHEED MARTIN CORP	COM	539830109	221,437,526	541,465	SH		SOLE		541,465	0	0
LOEWS CORP	COM	540424108	5,109,244	80,702	SH		SOLE		80,702	0	0
LOGITECH INTL S A	SHS	H50430232	8,064,119	116,973	SH		SOLE		116,973	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	800,205	132,704	SH		SOLE		132,704	0	0
LOOP MEDIA INC	COM NEW	54352F206	6,518	13,115	SH		SOLE		13,115	0	0
LOUISIANA PAC CORP	COM	546347105	953,905	17,259	SH		SOLE		17,259	0	0
LOVESAC COMPANY	COM	54738L109	971,200	48,755	SH		SOLE		48,755	0	0
LPL FINL HLDGS INC	COM	50212V100	1,045,660	4,400	SH		SOLE		4,400	0	0
LSB INDS INC	COM	502160104	1,278,597	124,985	SH		SOLE		124,985	0	0
LSI INDS INC OHIO	COM	50216C108	2,779,143	175,009	SH		SOLE		175,009	0	0
LTC PPTYS INC	COM	502175102	1,656,912	51,569	SH		SOLE		51,569	0	0
LUCID GROUP INC	COM	549498103	22,501,287	4,025,275	SH		SOLE		4,025,275	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,947,714	2,780,862	SH		SOLE		2,780,862	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,581,001	4,100	SH		SOLE		4,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	24,075,276	16,954,420	SH		SOLE		16,954,420	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,439,680	275,336	SH		SOLE		275,336	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,468,014	497,300	SH	Put	SOLE		497,300	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	11,898,247	16,382,000	PRN		SOLE		0	0	16,382,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	22,207,000	26,500,000	PRN		SOLE		0	0	26,500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,194,190	921,800	SH	Put	SOLE		921,800	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	571,630	125,633	SH		SOLE		125,633	0	0
LUXFER HLDGS PLC	SHS	G5698W116	3,019,000	231,341	SH		SOLE		231,341	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	73,353	49,900	SH		SOLE		49,900	0	0
LYFT INC	CL A COM	55087P104	75,997,068	7,210,348	SH		SOLE		7,210,348	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,751,950	18,500	SH		SOLE		18,500	0	0
LYRA THERAPEUTICS INC	COM	55234L105	64,202	16,420	SH		SOLE		16,420	0	0
M D C HLDGS INC	COM	552676108	1,400,542	33,969	SH		SOLE		33,969	0	0
M/I HOMES INC	COM	55305B101	1,593,230	18,958	SH		SOLE		18,958	0	0
MACATAWA BK CORP	COM	554225102	609,898	68,069	SH		SOLE		68,069	0	0
MACROGENICS INC	COM	556099109	244,944	52,563	SH		SOLE		52,563	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,401,585	7,950	SH		SOLE		7,950	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,877,910	225,982	SH		SOLE		225,982	0	0
MAGNITE INC	COM	55955D100	591,890	78,500	SH		SOLE		78,500	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,363,895	234,129	SH		SOLE		234,129	0	0
MAIN STR CAP CORP	COM	56035L104	18,958,039	466,602	SH		SOLE		466,602	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	406,132	10,023	SH		SOLE		10,023	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,412,903	28,823	SH		SOLE		28,823	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,092,408	55,200	SH		SOLE		55,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	30,780,604	155,725	SH		SOLE		155,725	0	0
MANITOWOC CO INC	COM NEW	563571405	4,816,888	320,059	SH		SOLE		320,059	0	0
MANNKIND CORP	COM NEW	56400P706	9,508,437	2,302,285	SH		SOLE		2,302,285	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,016,751	41,145	SH		SOLE		41,145	0	0
MANULIFE FINL CORP	COM	56501R106	50,899,527	2,784,438	SH		SOLE		2,784,438	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,399,950	164,700	SH	Put	SOLE		164,700	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	10,555,861	1,241,866	SH		SOLE		1,241,866	0	0
MARATHON OIL CORP	COM	565849106	1,227,718	45,896	SH		SOLE		45,896	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,452,690	545,269	SH		SOLE		545,269	0	0
MARCUS & MILLICHAP INC	COM	566324109	361,234	12,312	SH		SOLE		12,312	0	0
MARCUS CORP DEL	COM	566330106	4,346,386	280,412	SH		SOLE		280,412	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	9,986	23,496	SH		SOLE		23,496	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	435,545	54,105	SH		SOLE		54,105	0	0
MARKETAXESS HLDGS INC	COM	57060D108	50,479,500	236,283	SH		SOLE		236,283	0	0
MARQETA INC	CLASS A COM	57142B104	29,033,737	4,855,140	SH		SOLE		4,855,140	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,575,000	150,000	SH		SOLE		150,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,463,937	112,790	SH		SOLE		112,790	0	0
MARTEN TRANS LTD	COM	573075108	4,122,425	209,154	SH		SOLE		209,154	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,233,606	27,367	SH		SOLE		27,367	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,812,778	310,600	SH		SOLE		310,600	0	0
MASCO CORP	COM	574599106	2,458,700	46,000	SH		SOLE		46,000	0	0
MASIMO CORP	COM	574795100	752,908	8,587	SH		SOLE		8,587	0	0
MASONITE INTL CORP	COM	575385109	1,920,052	20,597	SH		SOLE		20,597	0	0
MASTEC INC	COM	576323109	1,802,273	25,042	SH		SOLE		25,042	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	14,449,302	1,189,243	SH		SOLE		1,189,243	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	156,402,266	395,045	SH		SOLE		395,045	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	424,869	19,121	SH		SOLE		19,121	0	0
MATCH GROUP INC NEW	COM	57667L107	29,324,172	748,543	SH		SOLE		748,543	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	313,688	57,138	SH		SOLE		57,138	0	0
MATERION CORP	COM	576690101	1,158,411	11,367	SH		SOLE		11,367	0	0
MATRIX SVC CO	COM	576853105	300,546	25,470	SH		SOLE		25,470	0	0
MATTEL INC	COM	577081102	1,577,348	71,600	SH		SOLE		71,600	0	0
MATTERPORT INC	COM CL A	577096100	730,101	336,452	SH		SOLE		336,452	0	0
MATTHEWS INTL CORP	CL A	577128101	1,573,871	40,449	SH		SOLE		40,449	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,191,596	275,375	SH		SOLE		275,375	0	0
MAXLINEAR INC	COM	57776J100	3,462,033	155,597	SH		SOLE		155,597	0	0
MBIA INC	COM	55262C100	132,318	18,352	SH		SOLE		18,352	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	39,567,360	523,101	SH		SOLE		523,101	0	0
MCDONALDS CORP	COM	580135101	19,838,876	75,307	SH		SOLE		75,307	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,143,805	175,970	SH		SOLE		175,970	0	0
MCGRATH RENTCORP	COM	580589109	8,714,064	86,932	SH		SOLE		86,932	0	0
MCKESSON CORP	COM	58155Q103	9,054,882	20,823	SH		SOLE		20,823	0	0
MDU RES GROUP INC	COM	552690109	11,763,684	600,801	SH		SOLE		600,801	0	0
MEDALLION FINL CORP	COM	583928106	846,970	120,651	SH		SOLE		120,651	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,561,881	138,611	SH		SOLE		138,611	0	0
MEDTRONIC PLC	SHS	G5960L103	35,852,051	457,530	SH		SOLE		457,530	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	62,357	12,700	SH		SOLE		12,700	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	5,182	47,980	SH		SOLE		47,980	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	8,364,566	845,760	SH		SOLE		845,760	0	0
MERCADOLIBRE INC	COM	58733R102	39,550,249	31,194	SH		SOLE		31,194	0	0
MERCANTILE BK CORP	COM	587376104	735,843	23,806	SH		SOLE		23,806	0	0
MERCHANTS BANCORP IND	COM	58844R108	870,990	31,421	SH		SOLE		31,421	0	0
MERCK & CO INC	COM	58933Y105	92,467,425	898,178	SH		SOLE		898,178	0	0
MERCURY GENL CORP NEW	COM	589400100	2,358,332	84,136	SH		SOLE		84,136	0	0
MERCURY SYS INC	COM	589378108	10,120,192	272,855	SH		SOLE		272,855	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	183,957	142,602	SH		SOLE		142,602	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	271,868	15,936	SH		SOLE		15,936	0	0
MERIT MED SYS INC	COM	589889104	1,535,971	22,254	SH		SOLE		22,254	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	189,314	149,066	SH		SOLE		149,066	0	0
MERUS N V	COM	N5749R100	1,372,120	58,190	SH		SOLE		58,190	0	0
MESA AIR GROUP INC	COM NEW	590479135	65,083	75,766	SH		SOLE		75,766	0	0
META MATERIALS INC	COM	59134N104	184,277	869,641	SH		SOLE		869,641	0	0
META PLATFORMS INC	CL A	30303M102	197,003,806	656,220	SH		SOLE		656,220	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	103,755	33,907	SH		SOLE		33,907	0	0
METHANEX CORP	COM	59151K108	370,626	8,227	SH		SOLE		8,227	0	0
METHODE ELECTRS INC	COM	591520200	6,048,738	264,715	SH		SOLE		264,715	0	0
METLIFE INC	COM	59156R108	167,227,047	2,658,195	SH		SOLE		2,658,195	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,067,067	29,412	SH		SOLE		29,412	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	101,935,792	91,994	SH		SOLE		91,994	0	0
MFA FINL INC	COM	55272X607	229,612	23,893	SH		SOLE		23,893	0	0
MGE ENERGY INC	COM	55277P104	208,956	3,050	SH		SOLE		3,050	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	527,028	14,337	SH		SOLE		14,337	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,000,602	66,369	SH		SOLE		66,369	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,036,699	77,344	SH		SOLE		77,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	174,182,175	2,560,373	SH		SOLE		2,560,373	0	0
MICROSOFT CORP	COM	594918104	233,738,042	740,263	SH		SOLE		740,263	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,340,282	25,406	SH		SOLE		25,406	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,792,888	14,600	SH	Put	SOLE		14,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	391,808	207,306	SH		SOLE		207,306	0	0
MICROVISION INC DEL	COM NEW	594960304	1,327,950	606,370	SH		SOLE		606,370	0	0
MID PENN BANCORP INC	COM	59540G107	441,350	21,925	SH		SOLE		21,925	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	22,131,788	172,031	SH		SOLE		172,031	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,259,791	309,803	SH		SOLE		309,803	0	0
MIDDLESEX WTR CO	COM	596680108	251,750	3,800	SH		SOLE		3,800	0	0
MIDLAND STATES BANCORP INC	COM	597742105	883,631	43,020	SH		SOLE		43,020	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	463,565	22,802	SH		SOLE		22,802	0	0
MILLENNIUM GROUP INTL HLDGS	ORD SHS	G6169A104	21,241	11,801	SH		SOLE		11,801	0	0
MILLER INDS INC TENN	COM NEW	600551204	999,188	25,483	SH		SOLE		25,483	0	0
MILLERKNOLL INC	COM	600544100	2,800,405	114,536	SH		SOLE		114,536	0	0
MIMEDX GROUP INC	COM	602496101	4,592,780	630,011	SH		SOLE		630,011	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	492,784	157,439	SH		SOLE		157,439	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,864,934	52,318	SH		SOLE		52,318	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	343,340	36,103	SH		SOLE		36,103	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,644,261	102,095	SH		SOLE		102,095	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	86,670	64,200	SH		SOLE		64,200	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	10,389,574	328,784	SH		SOLE		328,784	0	0
MITEK SYS INC	COM NEW	606710200	383,776	35,800	SH		SOLE		35,800	0	0
MKS INSTRS INC	COM	55306N104	11,135,535	128,675	SH		SOLE		128,675	0	0
MOATABLE INC	SPONSORED ADS	759892300	46,244	46,244	SH		SOLE		46,244	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,019,330	48,600	SH		SOLE		48,600	0	0
MODEL N INC	COM	607525102	2,894,709	118,587	SH		SOLE		118,587	0	0
MODINE MFG CO	COM	607828100	1,168,821	25,548	SH		SOLE		25,548	0	0
MODIVCARE INC	COM	60783X104	512,290	16,258	SH		SOLE		16,258	0	0
MOHAWK INDS INC	COM	608190104	668,460	7,790	SH		SOLE		7,790	0	0
MOLINA HEALTHCARE INC	COM	60855R100	229,523	700	SH		SOLE		700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59,143,469	930,075	SH		SOLE		930,075	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,633,975	26,312	SH		SOLE		26,312	0	0
MONDAY COM LTD	SHS	M7S64H106	34,396,297	216,030	SH		SOLE		216,030	0	0
MONDELEZ INTL INC	CL A	609207105	9,015,268	129,903	SH		SOLE		129,903	0	0
MONGODB INC	CL A	60937P106	104,682,138	302,672	SH		SOLE		302,672	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,625,312	12,176	SH		SOLE		12,176	0	0
MONRO INC	COM	610236101	5,294,406	190,652	SH		SOLE		190,652	0	0
MONROE CAP CORP	COM	610335101	795,839	106,824	SH		SOLE		106,824	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,785,513	524,750	SH		SOLE		524,750	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	319,733	66,750	SH		SOLE		66,750	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	384,798	13,151	SH		SOLE		13,151	0	0
MOODYS CORP	COM	615369105	48,930,153	154,759	SH		SOLE		154,759	0	0
MOOG INC	CL A	615394202	338,880	3,000	SH		SOLE		3,000	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	219,621	3,853	SH		SOLE		3,853	0	0
MORNINGSTAR INC	COM	617700109	1,679,501	7,170	SH		SOLE		7,170	0	0
MORPHIC HLDG INC	COM	61775R105	9,490,284	414,242	SH		SOLE		414,242	0	0
MOSAIC CO NEW	COM	61945C103	2,683,243	75,372	SH		SOLE		75,372	0	0
MOTORCAR PTS AMER INC	COM	620071100	218,875	27,055	SH		SOLE		27,055	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	94,305,025	346,404	SH		SOLE		346,404	0	0
MOVADO GROUP INC	COM	624580106	1,066,158	38,982	SH		SOLE		38,982	0	0
MOVELLA HOLDINGS INC	COM	62459N105	8,222	15,331	SH		SOLE		15,331	0	0
MRC GLOBAL INC	COM	55345K103	3,698,856	360,864	SH		SOLE		360,864	0	0
MSA SAFETY INC	COM	553498106	3,644,395	23,117	SH		SOLE		23,117	0	0
MSC INDL DIRECT INC	CL A	553530106	1,223,636	12,467	SH		SOLE		12,467	0	0
MSCI INC	COM	55354G100	33,722,183	65,725	SH		SOLE		65,725	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	292	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	8,762,829	116,589	SH		SOLE		116,589	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,514,689	356,048	SH		SOLE		356,048	0	0
MURPHY USA INC	COM	626755102	9,288,563	27,181	SH		SOLE		27,181	0	0
MYERS INDS INC	COM	628464109	535,497	29,866	SH		SOLE		29,866	0	0
MYOMO INC	COM NEW	62857J201	34,802	31,353	SH		SOLE		31,353	0	0
MYR GROUP INC DEL	COM	55405W104	1,581,274	11,734	SH		SOLE		11,734	0	0
MYRIAD GENETICS INC	COM	62855J104	551,776	34,400	SH		SOLE		34,400	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	34,734	10,216	SH		SOLE		10,216	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,472,507	346,706	SH		SOLE		346,706	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	53,983	15,468	SH		SOLE		15,468	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	7,627,500	750,000	SH		SOLE		750,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	15,983,572	129,800	SH	Put	SOLE		129,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	13,562,763	110,141	SH		SOLE		110,141	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	279,344	102,700	SH		SOLE		102,700	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,804,138	275,021	SH		SOLE		275,021	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,112,782	646,966	SH		SOLE		646,966	0	0
NASDAQ INC	COM	631103108	168,196,909	3,461,554	SH		SOLE		3,461,554	0	0
NATERA INC	COM	632307104	1,433,700	32,400	SH		SOLE		32,400	0	0
NATHANS FAMOUS INC NEW	COM	632347100	394,707	5,586	SH		SOLE		5,586	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,209,581	110,795	SH		SOLE		110,795	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,265,693	42,530	SH		SOLE		42,530	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,305,433	25,148	SH		SOLE		25,148	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,525,483	39,473	SH		SOLE		39,473	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,187,612	73,400	SH		SOLE		73,400	0	0
NATURA &CO HLDG S A	ADS	63884N108	559,690	97,000	SH		SOLE		97,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	359,414	27,840	SH		SOLE		27,840	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	664,225	40,086	SH		SOLE		40,086	0	0
NAUTILUS INC	COM	63910B102	99,464	117,003	SH		SOLE		117,003	0	0
NAVIENT CORPORATION	COM	63938C108	1,436,148	83,400	SH		SOLE		83,400	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,030,739	69,786	SH		SOLE		69,786	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,385,289	487,092	SH		SOLE		487,092	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	13,860,625	16,750,000	PRN		SOLE		0	0	16,750,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	71,564,102	83,021,000	PRN		SOLE		0	0	83,021,000
NCR CORP NEW	COM	62886E108	9,402,308	348,621	SH		SOLE		348,621	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,664,731	2,795,049	SH		SOLE		2,795,049	0	0
NEOGEN CORP	COM	640491106	1,205,100	65,000	SH		SOLE		65,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	552,934	44,954	SH		SOLE		44,954	0	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	135,114	34,206	SH		SOLE		34,206	0	0
NEONODE INC	COM PAR	64051M709	109,883	68,677	SH		SOLE		68,677	0	0
NERDY INC	CL A COM	64081V109	274,004	74,055	SH		SOLE		74,055	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	67,422	15,535	SH		SOLE		15,535	0	0
NETAPP INC	COM	64110D104	1,646,596	21,700	SH		SOLE		21,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,083,729	20,804	SH		SOLE		20,804	0	0
NETFLIX INC	COM	64110L106	251,121,370	665,046	SH		SOLE		665,046	0	0
NETGEAR INC	COM	64111Q104	2,739,962	217,630	SH		SOLE		217,630	0	0
NETSCOUT SYS INC	COM	64115T104	2,670,950	95,323	SH		SOLE		95,323	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	825,435	58,500	SH		SOLE		58,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,670,900	50,408	SH		SOLE		50,408	0	0
NEURONETICS INC	COM	64131A105	69,113	51,195	SH		SOLE		51,195	0	0
NEVRO CORP	COM	64157F103	9,739,735	506,750	SH		SOLE		506,750	0	0
NEW GOLD INC CDA	COM	644535106	1,988,370	2,184,782	SH		SOLE		2,184,782	0	0
NEW JERSEY RES CORP	COM	646025106	924,983	22,766	SH		SOLE		22,766	0	0
NEW MTN FIN CORP	COM	647551100	6,806,326	525,585	SH		SOLE		525,585	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,261,957	124,030	SH		SOLE		124,030	0	0
NEW YORK TIMES CO	CL A	650111107	1,759,652	42,710	SH		SOLE		42,710	0	0
NEWMARKET CORP	COM	651587107	635,691	1,397	SH		SOLE		1,397	0	0
NEWMONT CORP	COM	651639106	99,234,620	2,685,646	SH		SOLE		2,685,646	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,315,776	1,058,723	SH		SOLE		1,058,723	0	0
NEXGEN ENERGY LTD	COM	65340P106	320,589	53,700	SH		SOLE		53,700	0	0
NEXIMMUNE INC	COM	65344D109	2,115	10,077	SH		SOLE		10,077	0	0
NEXTDECADE CORP	COM	65342K105	416,655	81,378	SH		SOLE		81,378	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,234,650	678,379	SH		SOLE		678,379	0	0
NEXTERA ENERGY INC	COM	65339F101	223,555,663	3,902,176	SH		SOLE		3,902,176	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,084,075	172,106	SH		SOLE		172,106	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	435,306	406,828	SH		SOLE		406,828	0	0
NICE LTD	SPONSORED ADR	653656108	2,682,770	15,781	SH		SOLE		15,781	0	0
NIKE INC	CL B	654106103	248,090,489	2,594,546	SH		SOLE		2,594,546	0	0
NIO INC	SPON ADS	62914V106	1,345,152	148,800	SH		SOLE		148,800	0	0
NISOURCE INC	COM	65473P105	3,047,486	123,480	SH		SOLE		123,480	0	0
NISOURCE INC	COM	65473P105	1,167,364	47,300	SH	Call	SOLE		47,300	0	0
NISOURCE INC	COM	65473P105	31,930,984	1,293,800	SH	Put	SOLE		1,293,800	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	100,564,989	1,031,965	SH		SOLE		1,031,965	0	0
NLIGHT INC	COM	65487K100	1,955,190	187,999	SH		SOLE		187,999	0	0
NN INC	COM	629337106	194,961	104,818	SH		SOLE		104,818	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	742,327	59,529	SH		SOLE		59,529	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	11,143,253	220,005	SH		SOLE		220,005	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,115,304	467,497	SH		SOLE		467,497	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	227,496	56,591	SH		SOLE		56,591	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13,596,626	3,300,152	SH		SOLE		3,300,152	0	0
NORDSON CORP	COM	655663102	602,559	2,700	SH		SOLE		2,700	0	0
NORDSTROM INC	COM	655664100	21,037,656	1,408,143	SH		SOLE		1,408,143	0	0
NORFOLK SOUTHN CORP	COM	655844108	85,546,786	434,402	SH		SOLE		434,402	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,036,043	231,862	SH		SOLE		231,862	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	682,800	15,483	SH		SOLE		15,483	0	0
NORTHERN OIL & GAS INC	COM	665531307	16,389,702	407,400	SH	Put	SOLE		407,400	0	0
NORTHERN OIL & GAS INC	COM	665531307	462,645	11,500	SH		SOLE		11,500	0	0
NORTHERN TR CORP	COM	665859104	1,906,601	27,441	SH		SOLE		27,441	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	785,635	83,136	SH		SOLE		83,136	0	0
NORTHRIM BANCORP INC	COM	666762109	1,037,687	26,191	SH		SOLE		26,191	0	0
NORTHROP GRUMMAN CORP	COM	666807102	98,260,973	223,224	SH		SOLE		223,224	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,044,841	102,135	SH		SOLE		102,135	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	251,856	6,600	SH		SOLE		6,600	0	0
NORTHWEST PIPE CO	COM	667746101	1,048,770	34,762	SH		SOLE		34,762	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,296,420	89,397	SH		SOLE		89,397	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,986,787	970,072	SH		SOLE		970,072	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78,059,168	4,736,600	SH	Put	SOLE		4,736,600	0	0
NOVO-NORDISK A S	ADR	670100205	1,967,032	21,630	SH		SOLE		21,630	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,672,025	846,565	SH		SOLE		846,565	0	0
NOW INC	COM	67011P100	4,758,066	400,848	SH		SOLE		400,848	0	0
NRG ENERGY INC	COM NEW	629377508	1,255,752	32,600	SH	Put	SOLE		32,600	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	56,182,974	53,103,000	PRN		SOLE		0	0	53,103,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	142,906,497	19,711,241	SH		SOLE		19,711,241	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,276,896	343,088	SH		SOLE		343,088	0	0
NUCOR CORP	COM	670346105	1,374,473	8,791	SH		SOLE		8,791	0	0
NURIX THERAPEUTICS INC	COM	67080M103	210,310	26,757	SH		SOLE		26,757	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	17,094	25,900	SH		SOLE		25,900	0	0
NUTANIX INC	CL A	67059N108	13,151,504	377,050	SH		SOLE		377,050	0	0
NUVALENT INC	COM	670703107	694,147	15,100	SH		SOLE		15,100	0	0
NUVATION BIO INC	COM CL A	67080N101	833,827	622,259	SH		SOLE		622,259	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,135,620	75,708	SH		SOLE		75,708	0	0
NVIDIA CORPORATION	COM	67066G104	255,507,036	587,386	SH		SOLE		587,386	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,959,216	9,800	SH		SOLE		9,800	0	0
O-I GLASS INC	COM	67098H104	12,042,856	719,836	SH		SOLE		719,836	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	295,844	11,796	SH		SOLE		11,796	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,305,000	125,000	SH		SOLE		125,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	8,939,457	444,307	SH		SOLE		444,307	0	0
OBSIDIAN ENERGY LTD	COM	674482203	2,344,780	285,253	SH		SOLE		285,253	0	0
OCEANEERING INTL INC	COM	675232102	2,133,243	82,941	SH		SOLE		82,941	0	0
OCEANFIRST FINL CORP	COM	675234108	833,486	57,601	SH		SOLE		57,601	0	0
OCUGEN INC	COM	67577C105	53,833	134,582	SH		SOLE		134,582	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	364,554	116,100	SH		SOLE		116,100	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	2,179,746	76,887	SH		SOLE		76,887	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	627,485	153,045	SH		SOLE		153,045	0	0
OFG BANCORP	COM	67103X102	3,616,315	121,109	SH		SOLE		121,109	0	0
OFS CAP CORP	COM	67103B100	1,008,498	89,724	SH		SOLE		89,724	0	0
OGE ENERGY CORP	COM	670837103	1,132,787	33,987	SH		SOLE		33,987	0	0
OIL DRI CORP AMER	COM	677864100	397,423	6,436	SH		SOLE		6,436	0	0
OIL STS INTL INC	COM	678026105	5,705,235	681,629	SH		SOLE		681,629	0	0
OKTA INC	CL A	679295105	1,622,049	19,900	SH		SOLE		19,900	0	0
OLAPLEX HLDGS INC	COM	679369108	2,485,737	1,274,737	SH		SOLE		1,274,737	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,926,431	29,150	SH		SOLE		29,150	0	0
OLD REP INTL CORP	COM	680223104	1,341,612	49,800	SH		SOLE		49,800	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,819,153	133,663	SH		SOLE		133,663	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,628,249	131,842	SH		SOLE		131,842	0	0
OLIN CORP	COM PAR $1	680665205	876,449	17,536	SH		SOLE		17,536	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,029,634	233,605	SH		SOLE		233,605	0	0
OLO INC	CL A	68134L109	4,111,528	678,470	SH		SOLE		678,470	0	0
OLYMPIC STEEL INC	COM	68162K106	435,346	7,745	SH		SOLE		7,745	0	0
OMEGA FLEX INC	COM	682095104	887,523	11,273	SH		SOLE		11,273	0	0
OMEROS CORP	COM	682143102	448,115	153,464	SH		SOLE		153,464	0	0
OMNIAB INC	COM	68218J103	216,423	41,700	SH		SOLE		41,700	0	0
OMNICELL COM	COM	68213N109	3,500,058	77,710	SH		SOLE		77,710	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,538,363	55,297	SH		SOLE		55,297	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	94,063,479	21,001,000	PRN		SOLE		0	0	21,001,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	55,985,400	31,103,000	PRN		SOLE		0	0	31,103,000
ON24 INC	COM	68339B104	105,711	16,700	SH		SOLE		16,700	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	88,714	124,703	SH		SOLE		124,703	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	22,404	74,681	SH		SOLE		74,681	0	0
ONE GAS INC	COM	68235P108	252,636	3,700	SH		SOLE		3,700	0	0
ONE LIBERTY PPTYS INC	COM	682406103	660,035	34,978	SH		SOLE		34,978	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,881,709	71,881	SH		SOLE		71,881	0	0
ONEOK INC NEW	COM	682680103	8,899,736	140,308	SH		SOLE		140,308	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,808,478	250,310	SH		SOLE		250,310	0	0
OOMA INC	COM	683416101	1,122,230	86,259	SH		SOLE		86,259	0	0
OP BANCORP	COM	67109R109	146,446	16,005	SH		SOLE		16,005	0	0
OPEN LENDING CORP	COM	68373J104	3,574,129	488,269	SH		SOLE		488,269	0	0
OPEN TEXT CORP	COM	683715106	1,302,210	37,100	SH		SOLE		37,100	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	26,981,679	10,220,333	SH		SOLE		10,220,333	0	0
OPENLANE INC	COM	48238T109	631,907	42,353	SH		SOLE		42,353	0	0
OPERA LTD	SPONSORED ADS	68373M107	660,388	58,597	SH		SOLE		58,597	0	0
OPKO HEALTH INC	COM	68375N103	2,304,291	1,440,182	SH		SOLE		1,440,182	0	0
OPORTUN FINL CORP	COM	68376D104	671,662	93,028	SH		SOLE		93,028	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,694,413	44,229	SH		SOLE		44,229	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,837,480	56,800	SH		SOLE		56,800	0	0
ORACLE CORP	COM	68389X105	1,970,112	18,600	SH		SOLE		18,600	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	82,280	31,525	SH		SOLE		31,525	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	394,345	66,500	SH		SOLE		66,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	128,452,819	141,334	SH		SOLE		141,334	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,699,872	534,551	SH		SOLE		534,551	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	188,240	31,114	SH		SOLE		31,114	0	0
ORIGIN BANCORP INC	COM	68621T102	245,395	8,500	SH		SOLE		8,500	0	0
ORION OFFICE REIT INC	COM	68629Y103	327,454	62,851	SH		SOLE		62,851	0	0
ORION S.A.	COM	L72967109	6,742,036	316,825	SH		SOLE		316,825	0	0
ORLA MNG LTD NEW	COM	68634K106	1,808,066	506,461	SH		SOLE		506,461	0	0
ORTHOFIX MED INC	COM	68752M108	175,873	13,676	SH		SOLE		13,676	0	0
OSCAR HEALTH INC	CL A	687793109	10,503,338	1,885,698	SH		SOLE		1,885,698	0	0
OSHKOSH CORP	COM	688239201	41,130,330	431,000	SH		SOLE		431,000	0	0
OSI SYSTEMS INC	COM	671044105	2,514,488	21,302	SH		SOLE		21,302	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,501,137	723,501	SH		SOLE		723,501	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,964,524	211,238	SH		SOLE		211,238	0	0
OTTER TAIL CORP	COM	689648103	1,581,414	20,830	SH		SOLE		20,830	0	0
OUTBRAIN INC	COM	69002R103	269,228	55,283	SH		SOLE		55,283	0	0
OUTSET MED INC	COM	690145107	376,339	34,590	SH		SOLE		34,590	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,626,287	598,243	SH		SOLE		598,243	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,192,019	138,560	SH		SOLE		138,560	0	0
OWENS & MINOR INC NEW	COM	690732102	9,442,821	584,333	SH		SOLE		584,333	0	0
OWENS CORNING NEW	COM	690742101	504,717	3,700	SH		SOLE		3,700	0	0
OXFORD INDS INC	COM	691497309	5,866,141	61,023	SH		SOLE		61,023	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,551,613	515,486	SH		SOLE		515,486	0	0
P10 INC	COM CL A	69376K106	174,762	15,001	SH		SOLE		15,001	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,028,186	362,657	SH		SOLE		362,657	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,717,285	216,787	SH		SOLE		216,787	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,974,334	96,947	SH		SOLE		96,947	0	0
PACTIV EVERGREEN INC	COM	69526K105	514,922	63,336	SH		SOLE		63,336	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	2,028,380	1,283,785	SH		SOLE		1,283,785	0	0
PAGERDUTY INC	COM	69553P100	2,970,929	132,100	SH		SOLE		132,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,656,564	192,400	SH		SOLE		192,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272,074,240	17,004,640	SH		SOLE		17,004,640	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,942,761	221,561	SH		SOLE		221,561	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	117,775,000	50,000,000	PRN		SOLE		0	0	50,000,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	629,367	16,846	SH		SOLE		16,846	0	0
PAN AMERN SILVER CORP	COM	697900108	670,004	46,271	SH		SOLE		46,271	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	86,824	14,766	SH		SOLE		14,766	0	0
PAPA JOHNS INTL INC	COM	698813102	9,924,305	145,475	SH		SOLE		145,475	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,296,015	111,469	SH		SOLE		111,469	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,339,798	646,496	SH		SOLE		646,496	0	0
PARK AEROSPACE CORP	COM	70014A104	716,073	46,109	SH		SOLE		46,109	0	0
PARK NATL CORP	COM	700658107	1,411,940	14,938	SH		SOLE		14,938	0	0
PARK-OHIO HLDGS CORP	COM	700666100	745,550	37,446	SH		SOLE		37,446	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,103,408	5,400	SH		SOLE		5,400	0	0
PARSONS CORP DEL	COM	70202L102	17,413,577	320,397	SH		SOLE		320,397	0	0
PASSAGE BIO INC	COM	702712100	150,191	228,254	SH		SOLE		228,254	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,588,261	34,460	SH		SOLE		34,460	0	0
PATTERSON COS INC	COM	703395103	1,199,027	40,453	SH		SOLE		40,453	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,968,325	142,220	SH		SOLE		142,220	0	0
PAYCHEX INC	COM	704326107	83,713,434	725,860	SH		SOLE		725,860	0	0
PAYCOM SOFTWARE INC	COM	70432V102	959,299	3,700	SH		SOLE		3,700	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,375,469	7,570	SH		SOLE		7,570	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	182,600	11,000	SH		SOLE		11,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	16,794	20,731	SH		SOLE		20,731	0	0
PAYONEER GLOBAL INC	COM	70451X104	19,223,097	3,141,029	SH		SOLE		3,141,029	0	0
PAYPAL HLDGS INC	COM	70450Y103	188,955,289	3,232,215	SH		SOLE		3,232,215	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,706,093	142,293	SH		SOLE		142,293	0	0
PBF ENERGY INC	CL A	69318G106	46,477,958	868,260	SH		SOLE		868,260	0	0
PC CONNECTION INC	COM	69318J100	270,156	5,061	SH		SOLE		5,061	0	0
PCB BANCORP	COM	69320M109	490,491	31,747	SH		SOLE		31,747	0	0
PDF SOLUTIONS INC	COM	693282105	2,897,694	89,435	SH		SOLE		89,435	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	644,355	127,595	SH		SOLE		127,595	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	791,431	30,855	SH		SOLE		30,855	0	0
PEDEVCO CORP	COM PAR	70532Y303	27,332	27,061	SH		SOLE		27,061	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,046,867	239,722	SH		SOLE		239,722	0	0
PEGASYSTEMS INC	COM	705573103	1,050,522	24,200	SH		SOLE		24,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,858,744	4,526,484	SH		SOLE		4,526,484	0	0
PENNANT GROUP INC	COM	70805E109	619,295	55,642	SH		SOLE		55,642	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10,174,895	954,493	SH		SOLE		954,493	0	0
PENNANTPARK INVT CORP	COM	708062104	5,036,016	765,352	SH		SOLE		765,352	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,138,860	17,100	SH		SOLE		17,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,820,954	10,900	SH		SOLE		10,900	0	0
PENTAIR PLC	SHS	G7S00T104	2,020,200	31,200	SH		SOLE		31,200	0	0
PEOPLES BANCORP INC	COM	709789101	1,499,704	59,090	SH		SOLE		59,090	0	0
PEPSICO INC	COM	713448108	213,677,904	1,261,083	SH		SOLE		1,261,083	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	135,537	13,314	SH		SOLE		13,314	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	847,584	14,400	SH		SOLE		14,400	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	315,762	69,551	SH		SOLE		69,551	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,436,547	46,900	SH		SOLE		46,900	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	180,503	17,273	SH		SOLE		17,273	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,710,440	623,957	SH		SOLE		623,957	0	0
PERSONALIS INC	COM	71535D106	26,136	21,600	SH		SOLE		21,600	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,981,199	3,418,386	SH		SOLE		3,418,386	0	0
PETIQ INC	COM CL A	71639T106	808,843	41,058	SH		SOLE		41,058	0	0
PETMED EXPRESS INC	COM	716382106	224,557	21,908	SH		SOLE		21,908	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,178,047	145,300	SH		SOLE		145,300	0	0
PFIZER INC	COM	717081103	232,071,915	6,996,440	SH		SOLE		6,996,440	0	0
PFSWEB INC	COM NEW	717098206	250,780	33,707	SH		SOLE		33,707	0	0
PGT INNOVATIONS INC	COM	69336V101	1,151,625	41,500	SH		SOLE		41,500	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	871,733	84,063	SH		SOLE		84,063	0	0
PHENOMEX INC	COM	084310101	20,345	20,384	SH		SOLE		20,384	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	218,035	17,074	SH		SOLE		17,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	162,330,976	1,753,413	SH		SOLE		1,753,413	0	0
PHILLIPS 66	COM	718546104	1,742,175	14,500	SH		SOLE		14,500	0	0
PHOTRONICS INC	COM	719405102	2,770,629	137,092	SH		SOLE		137,092	0	0
PHREESIA INC	COM	71944F106	252,199	13,501	SH		SOLE		13,501	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,284,008	584,343	SH		SOLE		584,343	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	12,632	42,390	SH		SOLE		42,390	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,532,544	20,800	SH		SOLE		20,800	0	0
PINTEREST INC	CL A	72352L106	7,253,528	268,351	SH		SOLE		268,351	0	0
PIPER SANDLER COMPANIES	COM	724078100	203,434	1,400	SH		SOLE		1,400	0	0
PITNEY BOWES INC	COM	724479100	428,097	141,754	SH		SOLE		141,754	0	0
PIXELWORKS INC	COM NEW	72581M305	193,309	171,070	SH		SOLE		171,070	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,799,209	60,413	SH		SOLE		60,413	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	59,165,961	3,670,345	SH		SOLE		3,670,345	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,443,738	613,776	SH		SOLE		613,776	0	0
PLAYAGS INC	COM	72814N104	2,224,728	341,216	SH		SOLE		341,216	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	120,481	37,887	SH		SOLE		37,887	0	0
PLEXUS CORP	COM	729132100	1,576,848	16,959	SH		SOLE		16,959	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,780,974	102,709	SH		SOLE		102,709	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,254,241	107,601	SH		SOLE		107,601	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	209,196	34,071	SH		SOLE		34,071	0	0
PNM RES INC	COM	69349H107	19,809,918	444,069	SH		SOLE		444,069	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	627,260	94,042	SH		SOLE		94,042	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	19,629	51,655	SH		SOLE		51,655	0	0
POLISHED COM INC	COM	28252C109	12,554	155,570	SH		SOLE		155,570	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	3,481,500	330,000	SH		SOLE		330,000	0	0
POOL CORP	COM	73278L105	1,638,060	4,600	SH		SOLE		4,600	0	0
POPULAR INC	COM NEW	733174700	1,548,093	24,569	SH		SOLE		24,569	0	0
PORTILLOS INC	COM CL A	73642K106	5,314,290	345,308	SH		SOLE		345,308	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,103,399	298,997	SH		SOLE		298,997	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	635,654	33,021	SH		SOLE		33,021	0	0
POST HLDGS INC	COM	737446104	488,718	5,700	SH		SOLE		5,700	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	37,222,893	37,542,000	PRN		SOLE		0	0	37,542,000
POSTAL REALTY TRUST INC	CL A	73757R102	707,643	52,418	SH		SOLE		52,418	0	0
POTBELLY CORP	COM	73754Y100	987,199	126,564	SH		SOLE		126,564	0	0
POWELL INDS INC	COM	739128106	331,600	4,000	SH		SOLE		4,000	0	0
POWER INTEGRATIONS INC	COM	739276103	2,303,036	30,180	SH		SOLE		30,180	0	0
PPG INDS INC	COM	693506107	71,066,668	547,509	SH		SOLE		547,509	0	0
PPL CORP	COM	69351T106	11,483,144	487,400	SH	Put	SOLE		487,400	0	0
PPL CORP	COM	69351T106	732,386	31,086	SH		SOLE		31,086	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	97,299	56,900	SH		SOLE		56,900	0	0
PRECIGEN INC	COM	74017N105	147,680	104,000	SH		SOLE		104,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,434,908	80,973	SH		SOLE		80,973	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,487,261	39,956	SH		SOLE		39,956	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	39,592	12,813	SH		SOLE		12,813	0	0
PREMIER FINANCIAL CORP	COM	74052F108	961,553	56,363	SH		SOLE		56,363	0	0
PREMIER INC	CL A	74051N102	19,656,547	914,258	SH		SOLE		914,258	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,237,379	74,093	SH		SOLE		74,093	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,884,667	351,718	SH		SOLE		351,718	0	0
PRICESMART INC	COM	741511109	4,275,036	57,437	SH		SOLE		57,437	0	0
PRIME MEDICINE INC	COM	74168J101	887,153	92,993	SH		SOLE		92,993	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	419,106	51,424	SH		SOLE		51,424	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,158,287	663,644	SH		SOLE		663,644	0	0
PRIMORIS SVCS CORP	COM	74164F103	895,329	27,355	SH		SOLE		27,355	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,219,000	53,000	SH		SOLE		53,000	0	0
PROASSURANCE CORP	COM	74267C106	1,534,510	81,234	SH		SOLE		81,234	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	555,220	8,500	SH		SOLE		8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	230,682,841	1,581,536	SH		SOLE		1,581,536	0	0
PROFIRE ENERGY INC	COM	74316X101	147,896	53,200	SH		SOLE		53,200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,209,907	36,432	SH		SOLE		36,432	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,221,720	99,310	SH		SOLE		99,310	0	0
PROGRESSIVE CORP	COM	743315103	1,673,272	12,012	SH		SOLE		12,012	0	0
PROGYNY INC	COM	74340E103	2,912,282	85,605	SH		SOLE		85,605	0	0
PROLOGIS INC.	COM	74340W103	78,979,570	703,855	SH		SOLE		703,855	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	198,690	18,500	SH		SOLE		18,500	0	0
PROPETRO HLDG CORP	COM	74347M108	1,896,679	178,427	SH		SOLE		178,427	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	234,967	180,744	SH		SOLE		180,744	0	0
PROS HOLDINGS INC	COM	74346Y103	3,417,271	98,708	SH		SOLE		98,708	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,276,294	62,441	SH		SOLE		62,441	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	684,618	12,100	SH		SOLE		12,100	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	4,163,814	256,867	SH		SOLE		256,867	0	0
PROSPECT CAP CORP	COM	74348T102	414,219	68,466	SH		SOLE		68,466	0	0
PROSPERITY BANCSHARES INC	COM	743606105	503,228	9,220	SH		SOLE		9,220	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,609,617	336,308	SH		SOLE		336,308	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	78,518	47,300	SH		SOLE		47,300	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	45,666	27,345	SH		SOLE		27,345	0	0
PROTHENA CORP PLC	SHS	G72800108	6,571,795	136,203	SH		SOLE		136,203	0	0
PROTO LABS INC	COM	743713109	2,324,705	88,057	SH		SOLE		88,057	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,766,026	115,502	SH		SOLE		115,502	0	0
PRUDENTIAL FINL INC	COM	744320102	56,687,001	597,397	SH		SOLE		597,397	0	0
PRUDENTIAL PLC	ADR	74435K204	441,688	20,150	SH		SOLE		20,150	0	0
PTC INC	COM	69370C100	49,092,970	346,506	SH		SOLE		346,506	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,965,538	132,331	SH		SOLE		132,331	0	0
PUBLIC STORAGE	COM	74460D109	1,238,544	4,700	SH		SOLE		4,700	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,399,986	24,600	SH		SOLE		24,600	0	0
PUBMATIC INC	COM CL A	74467Q103	157,433	13,011	SH		SOLE		13,011	0	0
PULMONX CORP	COM	745848101	1,824,185	176,591	SH		SOLE		176,591	0	0
PULTE GROUP INC	COM	745867101	3,892,216	52,562	SH		SOLE		52,562	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	283,351	107,738	SH		SOLE		107,738	0	0
PURE STORAGE INC	CL A	74624M102	50,737,484	1,424,410	SH		SOLE		1,424,410	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,156,186	562,600	SH	Put	SOLE		562,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,206,048	393,235	SH		SOLE		393,235	0	0
PVH CORPORATION	COM	693656100	1,583,757	20,700	SH		SOLE		20,700	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	238,428	119,813	SH		SOLE		119,813	0	0
Q2 HLDGS INC	COM	74736L109	12,819,548	397,259	SH		SOLE		397,259	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,419,264	92,400	SH		SOLE		92,400	0	0
QORVO INC	COM	74736K101	2,593,443	27,165	SH		SOLE		27,165	0	0
QUAKER HOUGHTON	COM	747316107	7,023,040	43,894	SH		SOLE		43,894	0	0
QUALCOMM INC	COM	747525103	246,046,100	2,215,434	SH		SOLE		2,215,434	0	0
QUALYS INC	COM	74758T303	4,210,380	27,600	SH		SOLE		27,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104	967,583	34,348	SH		SOLE		34,348	0	0
QUANTA SVCS INC	COM	74762E102	1,908,114	10,200	SH		SOLE		10,200	0	0
QUANTERIX CORP	COM	74766Q101	4,632,689	170,696	SH		SOLE		170,696	0	0
QUANTUM CORP	COM NEW	747906501	10,862	17,806	SH		SOLE		17,806	0	0
QUANTUM SI INC	COM CL A	74765K105	137,433	82,791	SH		SOLE		82,791	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,353,447	1,996,031	SH		SOLE		1,996,031	0	0
QUDIAN INC	ADR	747798106	118,540	55,915	SH		SOLE		55,915	0	0
QUIDELORTHO CORP	COM	219798105	409,024	5,600	SH		SOLE		5,600	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	22,002	19,645	SH		SOLE		19,645	0	0
QUINSTREET INC	COM	74874Q100	582,709	64,962	SH		SOLE		64,962	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	218,081	42,845	SH		SOLE		42,845	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,760,153	7,847,269	SH		SOLE		7,847,269	0	0
R1 RCM INC	COM	77634L105	4,787,106	317,658	SH		SOLE		317,658	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	864,943	368,061	SH		SOLE		368,061	0	0
RADIAN GROUP INC	COM	750236101	3,355,048	133,614	SH		SOLE		133,614	0	0
RADIANT LOGISTICS INC	COM	75025X100	699,210	123,754	SH		SOLE		123,754	0	0
RADNET INC	COM	750491102	1,088,585	38,616	SH		SOLE		38,616	0	0
RADWARE LTD	ORD	M81873107	585,804	34,622	SH		SOLE		34,622	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	97,630	51,384	SH		SOLE		51,384	0	0
RAIN ONCOLOGY INC	COM	75082Q105	160,195	185,884	SH		SOLE		185,884	0	0
RALPH LAUREN CORP	CL A	751212101	1,590,433	13,700	SH		SOLE		13,700	0	0
RAMACO RES INC	COM CL A	75134P600	978,440	89,030	SH		SOLE		89,030	0	0
RAMBUS INC DEL	COM	750917106	1,272,012	22,800	SH		SOLE		22,800	0	0
RANGE RES CORP	COM	75281A109	2,070,999	63,900	SH		SOLE		63,900	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,192,410	84,091	SH		SOLE		84,091	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	264,384	48,600	SH		SOLE		48,600	0	0
RAPID7 INC	COM	753422104	8,144,262	177,900	SH	Put	SOLE		177,900	0	0
RAPID7 INC	COM	753422104	3,447,234	75,300	SH		SOLE		75,300	0	0
RAPT THERAPEUTICS INC	COM	75382E109	315,780	19,000	SH		SOLE		19,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,746,923	493,481	SH		SOLE		493,481	0	0
RAYONIER INC	COM	754907103	1,569,967	55,164	SH		SOLE		55,164	0	0
RAYZEBIO INC	COM	75525N107	854,700	38,500	SH		SOLE		38,500	0	0
RB GLOBAL INC	COM	74935Q107	1,573,250	25,172	SH		SOLE		25,172	0	0
RBB BANCORP	COM	74930B105	268,137	20,981	SH		SOLE		20,981	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	255,450	6,500	SH		SOLE		6,500	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	28,587,309	259,625	SH		SOLE		259,625	0	0
RBC BEARINGS INC	COM	75524B104	3,899,435	16,655	SH		SOLE		16,655	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,409,799	23,241	SH		SOLE		23,241	0	0
RE MAX HLDGS INC	CL A	75524W108	423,177	32,703	SH		SOLE		32,703	0	0
REALTY INCOME CORP	COM	756109104	20,590,811	412,311	SH		SOLE		412,311	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	4,677	15,087	SH		SOLE		15,087	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,001,286	392,325	SH		SOLE		392,325	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	497,491	61,877	SH		SOLE		61,877	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,676,900	40,900	SH		SOLE		40,900	0	0
RED VIOLET INC	COM	75704L104	227,574	11,373	SH		SOLE		11,373	0	0
REDFIN CORP	COM	75737F108	5,611,683	797,114	SH		SOLE		797,114	0	0
REDWOOD TRUST INC	COM	758075402	755,987	106,029	SH		SOLE		106,029	0	0
REDWOOD TRUST INC	COM	758075402	4,606,693	646,100	SH	Put	SOLE		646,100	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	12,854	87,680	SH		SOLE		87,680	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,414,512	9,900	SH		SOLE		9,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,008,896	88,715	SH		SOLE		88,715	0	0
REGENXBIO INC	COM	75901B107	497,290	30,212	SH		SOLE		30,212	0	0
REGIONAL MGMT CORP	COM	75902K106	951,196	34,364	SH		SOLE		34,364	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,041,364	27,835	SH		SOLE		27,835	0	0
REKOR SYSTEMS INC	COM	759419104	73,884	26,200	SH		SOLE		26,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,369,660	400,673	SH		SOLE		400,673	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,861,833	7,100	SH		SOLE		7,100	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	591,591	197,197	SH		SOLE		197,197	0	0
RELX PLC	SPONSORED ADR	759530108	835,760	24,800	SH		SOLE		24,800	0	0
REMITLY GLOBAL INC	COM	75960P104	1,553,552	61,600	SH		SOLE		61,600	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	475,008	2,400	SH		SOLE		2,400	0	0
RENALYTIX PLC	ADS	75973T101	105,558	65,974	SH		SOLE		65,974	0	0
RENASANT CORP	COM	75970E107	2,744,843	104,805	SH		SOLE		104,805	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	452,862	83,400	SH		SOLE		83,400	0	0
REPLIGEN CORP	COM	759916109	2,079,374	13,077	SH		SOLE		13,077	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	416,889	9,464	SH		SOLE		9,464	0	0
REPUBLIC SVCS INC	COM	760759100	74,926,058	525,760	SH		SOLE		525,760	0	0
RESERVOIR MEDIA INC	COM	76119X105	423,108	69,362	SH		SOLE		69,362	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,185,000	75,000	SH		SOLE		75,000	0	0
RESMED INC	COM	761152107	138,135,274	934,167	SH		SOLE		934,167	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,832,946	122,934	SH		SOLE		122,934	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,263,343	263,598	SH		SOLE		263,598	0	0
REV GROUP INC	COM	749527107	3,271,456	204,466	SH		SOLE		204,466	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	74,664	15,300	SH		SOLE		15,300	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,057,012	74,314	SH		SOLE		74,314	0	0
REVOLVE GROUP INC	CL A	76156B107	7,299,860	536,360	SH		SOLE		536,360	0	0
REVVITY INC	COM	714046109	797,040	7,200	SH		SOLE		7,200	0	0
REX AMERICAN RES CORP	COM	761624105	466,448	11,455	SH		SOLE		11,455	0	0
REXFORD INDL RLTY INC	COM	76169C100	852,571	17,276	SH		SOLE		17,276	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,142,329	44,570	SH		SOLE		44,570	0	0
RH	COM	74967X103	1,691,904	6,400	SH		SOLE		6,400	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	298,308	111,309	SH		SOLE		111,309	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	290,347	268,840	SH		SOLE		268,840	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	614,006	461,659	SH		SOLE		461,659	0	0
RIMINI STR INC DEL	COM	76674Q107	206,950	94,068	SH		SOLE		94,068	0	0
RING ENERGY INC	COM	76680V108	1,110,611	569,544	SH		SOLE		569,544	0	0
RINGCENTRAL INC	CL A	76680R206	4,244,172	143,239	SH		SOLE		143,239	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	36,623,865	575,485	SH		SOLE		575,485	0	0
RISKIFIED LTD	SHS CL A	M8216R109	2,172,625	484,961	SH		SOLE		484,961	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,460,560	2,902,000	SH	Put	SOLE		2,902,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	138,446,624	5,702,085	SH		SOLE		5,702,085	0	0
RLI CORP	COM	749607107	1,850,686	13,619	SH		SOLE		13,619	0	0
RLJ LODGING TR	COM	74965L101	6,247,420	638,143	SH		SOLE		638,143	0	0
RMR GROUP INC	CL A	74967R106	1,469,900	59,947	SH		SOLE		59,947	0	0
ROBERT HALF INC.	COM	770323103	4,631,369	63,201	SH		SOLE		63,201	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,161,940	322,318	SH		SOLE		322,318	0	0
ROBLOX CORP	CL A	771049103	37,821,818	1,306,002	SH		SOLE		1,306,002	0	0
ROCKET COS INC	COM CL A	77311W101	905,526	110,700	SH		SOLE		110,700	0	0
ROCKET LAB USA INC	COM	773122106	97,674	22,300	SH		SOLE		22,300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	8,120,986	396,339	SH		SOLE		396,339	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,690,063	5,912	SH		SOLE		5,912	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,105,417	237,182	SH		SOLE		237,182	0	0
ROGERS CORP	COM	775133101	2,077,226	15,800	SH		SOLE		15,800	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,476,140	554,464	SH		SOLE		554,464	0	0
ROKU INC	COM CL A	77543R102	84,312,696	1,194,400	SH		SOLE		1,194,400	0	0
ROLLINS INC	COM	775711104	28,214,387	755,810	SH		SOLE		755,810	0	0
ROSS STORES INC	COM	778296103	25,518,116	225,924	SH		SOLE		225,924	0	0
ROVER GROUP INC	COM CL A	77936F103	1,612,313	257,558	SH		SOLE		257,558	0	0
ROYAL BK CDA	COM	780087102	80,735,101	923,320	SH		SOLE		923,320	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,516,270	200,958	SH		SOLE		200,958	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	117,469,286	1,274,900	SH	Put	SOLE		1,274,900	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	13,670,766	12,141,000	PRN		SOLE		0	0	12,141,000
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	162,053,357	82,198,000	PRN		SOLE		0	0	82,198,000
ROYAL GOLD INC	COM	780287108	945,805	8,895	SH		SOLE		8,895	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	59,890,245	2,206,715	SH		SOLE		2,206,715	0	0
RPC INC	COM	749660106	4,276,082	478,309	SH		SOLE		478,309	0	0
RPT REALTY	SH BEN INT	74971D101	364,320	34,500	SH		SOLE		34,500	0	0
RTX CORPORATION	COM	75513E101	137,947,130	1,916,731	SH		SOLE		1,916,731	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,028,457	158,226	SH		SOLE		158,226	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,520,682	184,195	SH		SOLE		184,195	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	228,076	49,367	SH		SOLE		49,367	0	0
RXO INC	COMMON STOCK	74982T103	5,469,669	277,226	SH		SOLE		277,226	0	0
RXSIGHT INC	COM	78349D107	8,670,053	310,866	SH		SOLE		310,866	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,064,222	145,955	SH		SOLE		145,955	0	0
RYERSON HLDG CORP	COM	783754104	3,926,161	134,966	SH		SOLE		134,966	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,823,025	33,898	SH		SOLE		33,898	0	0
S & T BANCORP INC	COM	783859101	1,313,299	48,497	SH		SOLE		48,497	0	0
SABINE RTY TR	UNIT BEN INT	785688102	810,504	12,299	SH		SOLE		12,299	0	0
SABRE CORP	COM	78573M104	20,533,156	4,573,086	SH		SOLE		4,573,086	0	0
SACHEM CAP CORP	COM	78590A109	214,179	60,674	SH		SOLE		60,674	0	0
SAFETY INS GROUP INC	COM	78648T100	214,526	3,146	SH		SOLE		3,146	0	0
SAIA INC	COM	78709Y105	27,539,141	69,081	SH		SOLE		69,081	0	0
SALESFORCE INC	COM	79466L302	2,156,160	10,633	SH		SOLE		10,633	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,031,385	123,077	SH		SOLE		123,077	0	0
SAMSARA INC	COM CL A	79589L106	83,368,411	3,306,958	SH		SOLE		3,306,958	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	474,176	122,526	SH		SOLE		122,526	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	785,944	50,188	SH		SOLE		50,188	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,189,075	102,150	SH		SOLE		102,150	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,005,344	20,297	SH		SOLE		20,297	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	537,677	896,427	SH		SOLE		896,427	0	0
SANMINA CORPORATION	COM	801056102	2,973,513	54,781	SH		SOLE		54,781	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	971,794	34,182	SH		SOLE		34,182	0	0
SARATOGA INVT CORP	COM NEW	80349A208	5,412,831	210,616	SH		SOLE		210,616	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	98,244,810	810,467	SH		SOLE		810,467	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	969,760	8,000	SH	Call	SOLE		8,000	0	0
SASOL LTD	SPONSORED ADR	803866300	426,094	31,170	SH		SOLE		31,170	0	0
SAUL CTRS INC	COM	804395101	318,171	9,021	SH		SOLE		9,021	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,700,824	148,378	SH		SOLE		148,378	0	0
SCANSOURCE INC	COM	806037107	2,448,442	80,780	SH		SOLE		80,780	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,803,078	562,660	SH		SOLE		562,660	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,722,692	206,670	SH		SOLE		206,670	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	384,302	13,799	SH		SOLE		13,799	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	164,720	23,200	SH		SOLE		23,200	0	0
SCHRODINGER INC	COM	80810D103	610,632	21,600	SH		SOLE		21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	417,240	7,600	SH		SOLE		7,600	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,624,415	33,500	SH		SOLE		33,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,041,292	226,700	SH		SOLE		226,700	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,155,648	98,400	SH		SOLE		98,400	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	78,435	196,088	SH		SOLE		196,088	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	411,606	3,900	SH	Put	SOLE		3,900	0	0
SCILEX HOLDING CO	COM	80880W106	59,622	42,587	SH		SOLE		42,587	0	0
SCIPLAY CORPORATION	CL A	809087109	5,684,030	249,628	SH		SOLE		249,628	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	53,789,868	993,900	SH	Put	SOLE		993,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,854,190	126,648	SH		SOLE		126,648	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,259,919	179,178	SH		SOLE		179,178	0	0
SCPHARMACEUTICALS INC	COM	810648105	227,840	32,000	SH		SOLE		32,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,911,800	1,330,000	SH		SOLE		1,330,000	0	0
SEABOARD CORP DEL	COM	811543107	769,365	205	SH		SOLE		205	0	0
SEABRIDGE GOLD INC	COM	811916105	119,110	11,290	SH		SOLE		11,290	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	192,474	13,867	SH		SOLE		13,867	0	0
SEADRILL 2021 LTD	COM	G7997W102	28,769,961	642,330	SH		SOLE		642,330	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,546,857	53,781	SH		SOLE		53,781	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,385,145	309,100	SH	Put	SOLE		309,100	0	0
SEAGEN INC	COM	81181C104	2,482,155	11,700	SH		SOLE		11,700	0	0
SEI INVTS CO	COM	784117103	4,412,209	73,256	SH		SOLE		73,256	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,430,908	135,770	SH		SOLE		135,770	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	60,271,944	919,200	SH		SOLE		919,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	952,972	9,400	SH		SOLE		9,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28,734,930	178,500	SH		SOLE		178,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	192,764,609	2,801,404	SH		SOLE		2,801,404	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,145,786	8,900	SH		SOLE		8,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	191,375,175	3,247,500	SH		SOLE		3,247,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,145,539	452,300	SH		SOLE		452,300	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,817,130	1,109,073	SH		SOLE		1,109,073	0	0
SELECTQUOTE INC	COM	816307300	279,646	239,014	SH		SOLE		239,014	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,259,265	49,636	SH		SOLE		49,636	0	0
SEMPRA	COM	816851109	5,283,686	77,667	SH		SOLE		77,667	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	352,750	41,500	SH		SOLE		41,500	0	0
SEMTECH CORP	COM	816850101	11,879,891	461,355	SH		SOLE		461,355	0	0
SEMTECH CORP	COM	816850101	5,788,600	224,800	SH	Put	SOLE		224,800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,355,732	62,288	SH		SOLE		62,288	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	8,701	10,876	SH		SOLE		10,876	0	0
SENSUS HEALTHCARE INC	COM	81728J109	172,205	62,168	SH		SOLE		62,168	0	0
SENTINELONE INC	CL A	81730H109	1,641,709	97,373	SH		SOLE		97,373	0	0
SERES THERAPEUTICS INC	COM	81750R102	28,629	12,029	SH		SOLE		12,029	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	376,487	48,958	SH		SOLE		48,958	0	0
SERVICENOW INC	COM	81762P102	15,819,686	28,302	SH		SOLE		28,302	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	417,360	8,000	SH		SOLE		8,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	34,795	15,328	SH		SOLE		15,328	0	0
SHAKE SHACK INC	CL A	819047101	11,259,483	193,895	SH		SOLE		193,895	0	0
SHAKE SHACK INC	CL A	819047101	28,373,002	488,600	SH	Put	SOLE		488,600	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	20,660,861	27,873,000	PRN		SOLE		0	0	27,873,000
SHARECARE INC	COM CL A	81948W104	64,356	68,435	SH		SOLE		68,435	0	0
SHELL PLC	SPON ADS	780259305	1,677,614	26,058	SH		SOLE		26,058	0	0
SHERWIN WILLIAMS CO	COM	824348106	67,617,071	265,113	SH		SOLE		265,113	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,445,157	26,100	SH		SOLE		26,100	0	0
SHOE CARNIVAL INC	COM	824889109	242,703	10,100	SH		SOLE		10,100	0	0
SHOPIFY INC	CL A	82509L107	18,564,823	340,202	SH		SOLE		340,202	0	0
SHORE BANCSHARES INC	COM	825107105	472,569	44,921	SH		SOLE		44,921	0	0
SHUTTERSTOCK INC	COM	825690100	7,996,892	210,168	SH		SOLE		210,168	0	0
SHYFT GROUP INC	COM	825698103	2,345,245	156,663	SH		SOLE		156,663	0	0
SI-BONE INC	COM	825704109	6,102,443	287,309	SH		SOLE		287,309	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,945,468	963,609	SH		SOLE		963,609	0	0
SIERRA BANCORP	COM	82620P102	493,662	26,037	SH		SOLE		26,037	0	0
SILICON LABORATORIES INC	COM	826919102	17,493,016	150,945	SH		SOLE		150,945	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,057,493	20,634	SH		SOLE		20,634	0	0
SILK RD MED INC	COM	82710M100	5,818,728	388,174	SH		SOLE		388,174	0	0
SILVERBOW RES INC	COM	82836G102	7,515,170	210,097	SH		SOLE		210,097	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,092,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	4,141,706	1,762,428	SH		SOLE		1,762,428	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	472,339	29,763	SH		SOLE		29,763	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,624,984	154,775	SH		SOLE		154,775	0	0
SIMPSON MFG INC	COM	829073105	254,827	1,701	SH		SOLE		1,701	0	0
SIMULATIONS PLUS INC	COM	829214105	1,028,656	24,668	SH		SOLE		24,668	0	0
SINGING MACH INC	COM	829322403	33,120	32,795	SH		SOLE		32,795	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	38,331	72,873	SH		SOLE		72,873	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,868,321	183,709	SH		SOLE		183,709	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,153,290	13,174	SH		SOLE		13,174	0	0
SITIME CORP	COM	82982T106	6,197,606	54,246	SH		SOLE		54,246	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,434,110	61,000	SH		SOLE		61,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,882,693	434,574	SH		SOLE		434,574	0	0
SJW GROUP	COM	784305104	5,205,105	86,593	SH		SOLE		86,593	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	5,473,104	509,600	SH		SOLE		509,600	0	0
SKECHERS U S A INC	CL A	830566105	23,157,217	473,079	SH		SOLE		473,079	0	0
SKILLZ INC	COM CL A	83067L208	112,746	22,107	SH		SOLE		22,107	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	13,949,058	509,834	SH		SOLE		509,834	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	90,788	15,081	SH		SOLE		15,081	0	0
SKYWEST INC	COM	830879102	746,532	17,800	SH		SOLE		17,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,932,037	212,314	SH		SOLE		212,314	0	0
SLEEP NUMBER CORP	COM	83125X103	721,225	29,330	SH		SOLE		29,330	0	0
SLM CORP	COM	78442P106	1,315,692	96,600	SH		SOLE		96,600	0	0
SLR INVESTMENT CORP	COM	83413U100	2,433,575	158,127	SH		SOLE		158,127	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15,126,829	621,225	SH		SOLE		621,225	0	0
SMART SAND INC	COM	83191H107	264,547	114,029	SH		SOLE		114,029	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	533,609	24,970	SH		SOLE		24,970	0	0
SMARTRENT INC	COM CL A	83193G107	47,204	18,086	SH		SOLE		18,086	0	0
SMARTSHEET INC	COM CL A	83200N103	1,540,272	38,069	SH		SOLE		38,069	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,035,782	41,816	SH		SOLE		41,816	0	0
SMITH & WESSON BRANDS INC	COM	831754106	164,022	12,705	SH		SOLE		12,705	0	0
SMITH A O CORP	COM	831865209	27,450,695	415,102	SH		SOLE		415,102	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	134,498	111,155	SH		SOLE		111,155	0	0
SMUCKER J M CO	COM NEW	832696405	84,152,421	684,667	SH		SOLE		684,667	0	0
SNAP INC	CL A	83304A106	57,861,299	6,493,973	SH		SOLE		6,493,973	0	0
SNAP ON INC	COM	833034101	10,452,104	40,979	SH		SOLE		40,979	0	0
SNOWFLAKE INC	CL A	833445109	1,664,582	10,896	SH		SOLE		10,896	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	30,073	28,778	SH		SOLE		28,778	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	121,154,320	15,163,244	SH		SOLE		15,163,244	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	24,712,271	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	373,693	53,924	SH		SOLE		53,924	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,732,399	162,514	SH		SOLE		162,514	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,325,655	352,294	SH		SOLE		352,294	0	0
SOLID POWER INC	CLASS A COM	83422N105	350,066	173,300	SH		SOLE		173,300	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,446,266	479,660	SH		SOLE		479,660	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	879,023	18,405	SH		SOLE		18,405	0	0
SOTERA HEALTH CO	COM	83601L102	1,856,771	123,950	SH		SOLE		123,950	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	410,851	15,539	SH		SOLE		15,539	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,263,031	322,261	SH		SOLE		322,261	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	235,681	10,433	SH		SOLE		10,433	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,346,282	81,752	SH		SOLE		81,752	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,628,326	281,800	SH	Call	SOLE		281,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,414,000	200,000	SH	Put	SOLE		200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,959,825	294,046	SH		SOLE		294,046	0	0
SOVOS BRANDS INC	COM	84612U107	7,326,833	324,915	SH		SOLE		324,915	0	0
SP PLUS CORP	COM	78469C103	1,890,738	52,375	SH		SOLE		52,375	0	0
SPARTANNASH CO	COM	847215100	4,035,394	183,427	SH		SOLE		183,427	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	937,860	2,800	SH		SOLE		2,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	274,781,579	642,794	SH		SOLE		642,794	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,001,970	35,700	SH		SOLE		35,700	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	4,404,922	45,990	SH		SOLE		45,990	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,233,515	23,500	SH		SOLE		23,500	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,503,725	328,367	SH		SOLE		328,367	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,515,926	41,082	SH		SOLE		41,082	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,879,712	200,400	SH		SOLE		200,400	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	597,483	14,400	SH		SOLE		14,400	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,559,157	49,180	SH		SOLE		49,180	0	0
SPDR SER TR	S&P BK ETF	78464A797	11,707,245	317,700	SH		SOLE		317,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	88,117,992	2,109,600	SH		SOLE		2,109,600	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	340,816	5,600	SH		SOLE		5,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,512,155	19,300	SH		SOLE		19,300	0	0
SPERO THERAPEUTICS INC	COM	84833T103	20,598	17,023	SH		SOLE		17,023	0	0
SPIRE INC	COM	84857L101	2,447,990	43,266	SH		SOLE		43,266	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,405,419	458,824	SH		SOLE		458,824	0	0
SPIRIT AIRLS INC	COM	848577102	454,427	27,541	SH		SOLE		27,541	0	0
SPIRIT AIRLS INC	COM	848577102	3,776,850	228,900	SH	Put	SOLE		228,900	0	0
SPLUNK INC	COM	848637104	42,207,750	288,600	SH	Put	SOLE		288,600	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	33,083,828	35,065,000	PRN		SOLE		0	0	35,065,000
SPLUNK INC	COM	848637104	27,083,599	185,187	SH		SOLE		185,187	0	0
SPOK HLDGS INC	COM	84863T106	3,538,903	247,996	SH		SOLE		247,996	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	156,747	15,659	SH		SOLE		15,659	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,015,592	155,300	SH		SOLE		155,300	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,380,000	500,000	SH		SOLE		500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,197,616	51,800	SH		SOLE		51,800	0	0
SPRINKLR INC	CL A	85208T107	1,510,401	109,133	SH		SOLE		109,133	0	0
SPROTT INC	COM NEW	852066208	293,457	9,631	SH		SOLE		9,631	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,955,960	45,700	SH		SOLE		45,700	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	333,027	147,357	SH		SOLE		147,357	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,397,958	90,884	SH		SOLE		90,884	0	0
SQUARESPACE INC	CLASS A	85225A107	13,253,254	457,482	SH		SOLE		457,482	0	0
ST JOE CO	COM	790148100	2,751,977	50,653	SH		SOLE		50,653	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,408,510	59,943	SH		SOLE		59,943	0	0
STAGWELL INC	COM CL A	85256A109	157,532	33,589	SH		SOLE		33,589	0	0
STANDARD LITHIUM LTD	COM	853606101	49,180	17,378	SH		SOLE		17,378	0	0
STANDARD MTR PRODS INC	COM	853666105	3,101,781	92,260	SH		SOLE		92,260	0	0
STANDEX INTL CORP	COM	854231107	1,258,325	8,637	SH		SOLE		8,637	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,880,782	477,157	SH		SOLE		477,157	0	0
STANTEC INC	COM	85472N109	278,941	4,300	SH		SOLE		4,300	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	13,021	13,287	SH		SOLE		13,287	0	0
STARBUCKS CORP	COM	855244109	227,371,003	2,491,191	SH		SOLE		2,491,191	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	40,283,340	39,320,000	PRN		SOLE		0	0	39,320,000
STARWOOD PPTY TR INC	COM	85571B105	30,011,850	1,551,000	SH	Put	SOLE		1,551,000	0	0
STATE STR CORP	COM	857477103	6,896,545	102,995	SH		SOLE		102,995	0	0
STEALTHGAS INC	SHS	Y81669106	272,227	54,067	SH		SOLE		54,067	0	0
STEEL DYNAMICS INC	COM	858119100	6,924,268	64,580	SH		SOLE		64,580	0	0
STEELCASE INC	CL A	858155203	9,237,266	826,971	SH		SOLE		826,971	0	0
STELLANTIS N.V	SHS	N82405106	85,832,427	4,486,797	SH		SOLE		4,486,797	0	0
STELLUS CAP INVT CORP	COM	858568108	5,749,060	422,725	SH		SOLE		422,725	0	0
STEM INC	COM	85859N102	1,117,363	263,529	SH		SOLE		263,529	0	0
STEPAN CO	COM	858586100	1,949,520	26,004	SH		SOLE		26,004	0	0
STERICYCLE INC	COM	858912108	402,122	8,994	SH		SOLE		8,994	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	21,162,607	288,005	SH		SOLE		288,005	0	0
STEWART INFORMATION SVCS COR	COM	860372101	910,383	20,785	SH		SOLE		20,785	0	0
STITCH FIX INC	COM CL A	860897107	1,947,218	564,411	SH		SOLE		564,411	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	66,089,009	1,531,256	SH		SOLE		1,531,256	0	0
STOCK YDS BANCORP INC	COM	861025104	2,471,145	62,895	SH		SOLE		62,895	0	0
STOKE THERAPEUTICS INC	COM	86150R107	111,502	28,300	SH		SOLE		28,300	0	0
STONECO LTD	COM CL A	G85158106	24,955,988	2,338,893	SH		SOLE		2,338,893	0	0
STONERIDGE INC	COM	86183P102	263,459	13,127	SH		SOLE		13,127	0	0
STONEX GROUP INC	COM	861896108	1,735,159	17,903	SH		SOLE		17,903	0	0
STRIDE INC	COM	86333M108	3,344,513	74,273	SH		SOLE		74,273	0	0
STRYKER CORPORATION	COM	863667101	1,448,331	5,300	SH		SOLE		5,300	0	0
STURM RUGER & CO INC	COM	864159108	387,773	7,440	SH		SOLE		7,440	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,209,580	122,800	SH		SOLE		122,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,453,178	250,548	SH		SOLE		250,548	0	0
SUMMIT MATLS INC	CL A	86614U100	6,804,651	218,518	SH		SOLE		218,518	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	198,555	106,179	SH		SOLE		106,179	0	0
SUNCOKE ENERGY INC	COM	86722A103	4,615,032	454,683	SH		SOLE		454,683	0	0
SUNCOR ENERGY INC NEW	COM	867224107	68,600,099	1,995,349	SH		SOLE		1,995,349	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	39,892,794	3,810,200	SH	Put	SOLE		3,810,200	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	30,162,600	46,800,000	PRN		SOLE		0	0	46,800,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	10,907,375	17,750,000	PRN		SOLE		0	0	17,750,000
SUNPOWER CORP	COM	867652406	9,889,208	1,602,789	SH		SOLE		1,602,789	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,456,978	19,900	SH		SOLE		19,900	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	161,108	20,708	SH		SOLE		20,708	0	0
SUPERIOR INDS INTL INC	COM	868168105	48,944	16,100	SH		SOLE		16,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,848,045	67,031	SH		SOLE		67,031	0	0
SURGERY PARTNERS INC	COM	86881A100	1,257,750	43,000	SH		SOLE		43,000	0	0
SURMODICS INC	COM	868873100	787,585	24,543	SH		SOLE		24,543	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,669,018	567,576	SH		SOLE		567,576	0	0
SYLVAMO CORP	COMMON STOCK	871332102	964,571	21,952	SH		SOLE		21,952	0	0
SYMBOTIC INC	CLASS A COM	87151X101	12,372,610	370,105	SH		SOLE		370,105	0	0
SYNAPTICS INC	COM	87157D109	20,328,281	227,284	SH		SOLE		227,284	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,469,279	178,910	SH		SOLE		178,910	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6,266,324	431,565	SH		SOLE		431,565	0	0
SYNOPSYS INC	COM	871607107	2,157,159	4,700	SH		SOLE		4,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,203,134	331,048	SH		SOLE		331,048	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	2,399	45,700	SH		SOLE		45,700	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	363,944	13,400	SH		SOLE		13,400	0	0
T-MOBILE US INC	COM	872590104	10,629,795	75,900	SH		SOLE		75,900	0	0
T-MOBILE US INC	COM	872590104	10,629,795	75,900	SH	Put	SOLE		75,900	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	372,557	98,300	SH		SOLE		98,300	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,440,037	236,667	SH		SOLE		236,667	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,338,108	95,239	SH		SOLE		95,239	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,785,608	216,175	SH		SOLE		216,175	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,519,587	98,228	SH		SOLE		98,228	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,658,170	291,786	SH		SOLE		291,786	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	691,344	246,030	SH		SOLE		246,030	0	0
TALKSPACE INC	COM	87427V103	619,466	317,675	SH		SOLE		317,675	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16,211,691	780,534	SH		SOLE		780,534	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	296,060	13,100	SH		SOLE		13,100	0	0
TANGO THERAPEUTICS INC	COM	87583X109	1,487,345	132,091	SH		SOLE		132,091	0	0
TAPESTRY INC	COM	876030107	28,886,361	1,004,743	SH		SOLE		1,004,743	0	0
TARGA RES CORP	COM	87612G101	10,011,496	116,793	SH		SOLE		116,793	0	0
TARGET CORP	COM	87612E106	100,061,759	904,963	SH		SOLE		904,963	0	0
TARGET HOSPITALITY CORP	COM	87615L107	3,803,292	239,502	SH		SOLE		239,502	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	961,321	54,098	SH		SOLE		54,098	0	0
TASEKO MINES LTD	COM	876511106	387,521	305,135	SH		SOLE		305,135	0	0
TASKUS INC	CLASS A COM	87652V109	2,983,596	287,437	SH		SOLE		287,437	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	962,986	22,600	SH		SOLE		22,600	0	0
TC ENERGY CORP	COM	87807B107	28,228,278	820,351	SH		SOLE		820,351	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,198,618	22,017	SH		SOLE		22,017	0	0
TDCX INC	ADS	87190U100	912,640	154,423	SH		SOLE		154,423	0	0
TECHNIPFMC PLC	COM	G87110105	2,636,064	129,600	SH		SOLE		129,600	0	0
TECHTARGET INC	COM	87874R100	3,674,440	121,029	SH		SOLE		121,029	0	0
TECNOGLASS INC	ORD SHS	G87264100	6,040,283	183,261	SH		SOLE		183,261	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,408,511	876,582	SH		SOLE		876,582	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	13,852,591	332,755	SH		SOLE		332,755	0	0
TEJON RANCH CO	COM	879080109	206,756	12,747	SH		SOLE		12,747	0	0
TELADOC HEALTH INC	COM	87918A105	3,334,990	179,397	SH		SOLE		179,397	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	126,518	26,413	SH		SOLE		26,413	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55,374,030	135,528	SH		SOLE		135,528	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	971,990	113,683	SH		SOLE		113,683	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,509,788	137,072	SH		SOLE		137,072	0	0
TELESAT CORP	CL A & CL B SHS	879512309	398,570	27,872	SH		SOLE		27,872	0	0
TELOS CORP MD	COM	87969B101	830,938	347,673	SH		SOLE		347,673	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	722,376	94,800	SH		SOLE		94,800	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	4,154	13,633	SH		SOLE		13,633	0	0
TENABLE HLDGS INC	COM	88025T102	3,254,675	72,649	SH		SOLE		72,649	0	0
TENARIS S A	SPONSORED ADS	88031M109	26,358,255	834,122	SH		SOLE		834,122	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	641,544	251,586	SH		SOLE		251,586	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,314,918	206,100	SH		SOLE		206,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,229,059	33,830	SH		SOLE		33,830	0	0
TENNANT CO	COM	880345103	4,860,903	65,555	SH		SOLE		65,555	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,615,500	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	9,871,445	219,268	SH		SOLE		219,268	0	0
TERADYNE INC	COM	880770102	58,124,549	578,584	SH		SOLE		578,584	0	0
TEREX CORP NEW	COM	880779103	25,416,873	441,112	SH		SOLE		441,112	0	0
TERNIUM SA	SPONSORED ADS	880890108	6,040,740	151,397	SH		SOLE		151,397	0	0
TERRENO RLTY CORP	COM	88146M101	21,327,491	375,484	SH		SOLE		375,484	0	0
TESLA INC	COM	88160R101	254,069,635	1,015,385	SH		SOLE		1,015,385	0	0
TETRA TECH INC NEW	COM	88162G103	4,473,027	29,422	SH		SOLE		29,422	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,305,109	674,782	SH		SOLE		674,782	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,560,294	152,970	SH		SOLE		152,970	0	0
TEXAS INSTRS INC	COM	882508104	86,571,086	544,438	SH		SOLE		544,438	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,345,400	14,000	SH		SOLE		14,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8,194,590	219,989	SH		SOLE		219,989	0	0
TEXTRON INC	COM	883203101	412,345	5,277	SH		SOLE		5,277	0	0
TFI INTL INC	COM	87241L109	16,672,498	129,838	SH		SOLE		129,838	0	0
TG THERAPEUTICS INC	COM	88322Q108	19,573,719	2,341,354	SH		SOLE		2,341,354	0	0
THE AARONS COMPANY INC	COM	00258W108	3,506,947	334,952	SH		SOLE		334,952	0	0
THE CIGNA GROUP	COM	125523100	1,842,291	6,440	SH		SOLE		6,440	0	0
THE ODP CORP	COM	88337F105	699,588	15,159	SH		SOLE		15,159	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	58,394	10,617	SH		SOLE		10,617	0	0
THE REALREAL INC	COM	88339P101	3,838,282	1,819,091	SH		SOLE		1,819,091	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,119,308	217,554	SH		SOLE		217,554	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,340,151	48,786	SH		SOLE		48,786	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	60,931	22,651	SH		SOLE		22,651	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	331,159	19,366	SH		SOLE		19,366	0	0
THOMSON REUTERS CORP.	COM	884903808	1,521,049	12,435	SH		SOLE		12,435	0	0
THREDUP INC	CL A	88556E102	242,465	60,465	SH		SOLE		60,465	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	207,164	6,700	SH		SOLE		6,700	0	0
TIDEWATER INC NEW	COM	88642R109	2,403,801	33,823	SH		SOLE		33,823	0	0
TIMBERLAND BANCORP INC	COM	887098101	222,572	8,213	SH		SOLE		8,213	0	0
TIMKEN CO	COM	887389104	10,442,415	142,093	SH		SOLE		142,093	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,335,671	153,576	SH		SOLE		153,576	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	520,451	16,800	SH		SOLE		16,800	0	0
TINGO GROUP INC	COM	55328R109	128,068	124,944	SH		SOLE		124,944	0	0
TIPTREE INC	COM	88822Q103	1,421,265	84,801	SH		SOLE		84,801	0	0
TITAN INTL INC ILL	COM	88830M102	4,003,940	298,134	SH		SOLE		298,134	0	0
TITAN MACHY INC	COM	88830R101	1,399,650	52,658	SH		SOLE		52,658	0	0
TJX COS INC NEW	COM	872540109	4,808,586	54,102	SH		SOLE		54,102	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,179,710	97,308	SH		SOLE		97,308	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,566,000	150,000	SH		SOLE		150,000	0	0
TOAST INC	CL A	888787108	54,463,525	2,907,823	SH		SOLE		2,907,823	0	0
TOLL BROTHERS INC	COM	889478103	2,238,251	30,263	SH		SOLE		30,263	0	0
TOMPKINS FINL CORP	COM	890110109	1,423,796	29,063	SH		SOLE		29,063	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,049,583	135,619	SH		SOLE		135,619	0	0
TOPBUILD CORP	COM	89055F103	5,216,423	20,733	SH		SOLE		20,733	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,214,160	449,000	SH	Put	SOLE		449,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	22,726,438	21,905,000	PRN		SOLE		0	0	21,905,000
TORM PLC	SHS CL A	G89479102	11,115,796	403,917	SH		SOLE		403,917	0	0
TORO CORP	COM	Y8900D108	77,672	13,300	SH		SOLE		13,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,825,847	123,238	SH		SOLE		123,238	0	0
TPG INC	COM CL A	872657101	6,905,974	229,282	SH		SOLE		229,282	0	0
TPG RE FIN TR INC	COM	87266M107	1,086,484	161,439	SH		SOLE		161,439	0	0
TPI COMPOSITES INC	COM	87266J104	335,729	126,690	SH		SOLE		126,690	0	0
TRACTOR SUPPLY CO	COM	892356106	1,015,859	5,003	SH		SOLE		5,003	0	0
TRADEWEB MKTS INC	CL A	892672106	11,264,732	140,458	SH		SOLE		140,458	0	0
TRAEGER INC	COMMON STOCK	89269P103	155,834	57,082	SH		SOLE		57,082	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,549,500	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,998,117	88,700	SH		SOLE		88,700	0	0
TRANSALTA CORP	COM	89346D107	3,023,902	347,575	SH		SOLE		347,575	0	0
TRANSCAT INC	COM	893529107	2,762,460	28,197	SH		SOLE		28,197	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	8,120	16,153	SH		SOLE		16,153	0	0
TRANSDIGM GROUP INC	COM	893641100	22,085,790	26,195	SH		SOLE		26,195	0	0
TRANSMEDICS GROUP INC	COM	89377M109	771,975	14,100	SH		SOLE		14,100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	122,686,677	14,943,566	SH		SOLE		14,943,566	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,157,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	417,960	41,057	SH		SOLE		41,057	0	0
TRANSUNION	COM	89400J107	1,379,086	19,210	SH		SOLE		19,210	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,193,581	223,076	SH		SOLE		223,076	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,376,927	455,434	SH		SOLE		455,434	0	0
TRAVELZOO	COM NEW	89421Q205	555,424	95,270	SH		SOLE		95,270	0	0
TREACE MED CONCEPTS INC	COM	89455T109	521,437	39,774	SH		SOLE		39,774	0	0
TREDEGAR CORP	COM	894650100	667,394	123,363	SH		SOLE		123,363	0	0
TREX CO INC	COM	89531P105	25,938,218	420,870	SH		SOLE		420,870	0	0
TRI POINTE HOMES INC	COM	87265H109	5,788,628	211,650	SH		SOLE		211,650	0	0
TRICO BANCSHARES	COM	896095106	1,853,224	57,859	SH		SOLE		57,859	0	0
TRIMBLE INC	COM	896239100	5,418,639	100,606	SH		SOLE		100,606	0	0
TRINET GROUP INC	COM	896288107	1,782,144	15,300	SH		SOLE		15,300	0	0
TRINITY CAP INC	COM	896442308	3,318,987	238,433	SH		SOLE		238,433	0	0
TRINITY INDS INC	COM	896522109	632,662	25,982	SH		SOLE		25,982	0	0
TRINSEO PLC	SHS	G9059U107	673,780	82,470	SH		SOLE		82,470	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,582,323	45,248	SH		SOLE		45,248	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	760,164	58,161	SH		SOLE		58,161	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	135,624	12,966	SH		SOLE		12,966	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,642,499	475,522	SH		SOLE		475,522	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	169,180	161,124	SH		SOLE		161,124	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	155,904	11,600	SH		SOLE		11,600	0	0
TRUEBLUE INC	COM	89785X101	1,838,239	125,306	SH		SOLE		125,306	0	0
TRUECAR INC	COM	89785L107	107,172	51,774	SH		SOLE		51,774	0	0
TRUIST FINL CORP	COM	89832Q109	89,986,861	3,145,294	SH		SOLE		3,145,294	0	0
TRUPANION INC	COM	898202106	1,897,550	67,289	SH		SOLE		67,289	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	740,432	27,132	SH		SOLE		27,132	0	0
TRUSTMARK CORP	COM	898402102	2,149,532	98,920	SH		SOLE		98,920	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,720,173	275,273	SH		SOLE		275,273	0	0
TTEC HLDGS INC	COM	89854H102	4,315,733	164,597	SH		SOLE		164,597	0	0
TTM TECHNOLOGIES INC	COM	87305R109	316,088	24,541	SH		SOLE		24,541	0	0
TUANCHE LTD	ADS NEW	89856T203	37,749	72,595	SH		SOLE		72,595	0	0
TUNIU CORP	SPONSORED ADS	89977P106	14,495	12,079	SH		SOLE		12,079	0	0
TUPPERWARE BRANDS CORP	COM	899896104	406,965	290,689	SH		SOLE		290,689	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	171,390	43,500	SH		SOLE		43,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	272,844	174,900	SH		SOLE		174,900	0	0
TUTOR PERINI CORP	COM	901109108	141,723	18,100	SH	Put	SOLE		18,100	0	0
TUTOR PERINI CORP	COM	901109108	1,890,013	241,381	SH		SOLE		241,381	0	0
TWILIO INC	CL A	90138F102	6,219,281	106,258	SH		SOLE		106,258	0	0
TWIN VEE POWERCATS CO	COM	90177C101	47,928	35,241	SH		SOLE		35,241	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,289,129	310,421	SH		SOLE		310,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,139,626	15,900	SH	Call	SOLE		15,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,050,506	7,900	SH		SOLE		7,900	0	0
TYSON FOODS INC	CL A	902494103	8,580,927	169,953	SH		SOLE		169,953	0	0
U HAUL HOLDING COMPANY	COM	023586100	529,329	9,700	SH		SOLE		9,700	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,314,245	47,032	SH		SOLE		47,032	0	0
U S SILICA HLDGS INC	COM	90346E103	1,249,518	88,997	SH		SOLE		88,997	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,422,464	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,132,655	2,286,000	PRN		SOLE		0	0	2,286,000
UBER TECHNOLOGIES INC	COM	90353T100	1,908,585	41,500	SH		SOLE		41,500	0	0
UDEMY INC	COM	902685106	107,350	11,300	SH		SOLE		11,300	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,147,748	7,109	SH		SOLE		7,109	0	0
UIPATH INC	CL A	90364P105	146,149,702	8,541,771	SH		SOLE		8,541,771	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,377,843	80,143	SH		SOLE		80,143	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,397,480	39,200	SH		SOLE		39,200	0	0
ULTRALIFE CORP	COM	903899102	931,407	95,431	SH		SOLE		95,431	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,153,841	314,398	SH		SOLE		314,398	0	0
UMB FINL CORP	COM	902788108	504,404	8,129	SH		SOLE		8,129	0	0
UMH PPTYS INC	COM	903002103	1,105,211	78,831	SH		SOLE		78,831	0	0
UNIFI INC	COM NEW	904677200	1,118,335	157,512	SH		SOLE		157,512	0	0
UNION PAC CORP	COM	907818108	27,931,113	137,166	SH		SOLE		137,166	0	0
UNIQURE NV	SHS	N90064101	411,719	61,359	SH		SOLE		61,359	0	0
UNISYS CORP	COM NEW	909214306	3,338,010	967,539	SH		SOLE		967,539	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,514,222	91,128	SH		SOLE		91,128	0	0
UNITED FIRE GROUP INC	COM	910340108	940,574	47,624	SH		SOLE		47,624	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,959,771	419,231	SH		SOLE		419,231	0	0
UNITED NAT FOODS INC	COM	911163103	3,171,729	224,309	SH		SOLE		224,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,363,380	233,293	SH		SOLE		233,293	0	0
UNITED RENTALS INC	COM	911363109	1,867,194	4,200	SH		SOLE		4,200	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	33,526,356	13,612,000	PRN		SOLE		0	0	13,612,000
UNITED STATES STL CORP NEW	COM	912909108	4,872,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	32,237,017	992,519	SH		SOLE		992,519	0	0
UNITED STS LIME & MINERALS I	COM	911922102	518,781	2,581	SH		SOLE		2,581	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,458,842	64,014	SH		SOLE		64,014	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,608,176	120,209	SH		SOLE		120,209	0	0
UNITI GROUP INC	COM	91325V108	2,301,944	487,700	SH	Put	SOLE		487,700	0	0
UNITIL CORP	COM	913259107	1,472,256	34,471	SH		SOLE		34,471	0	0
UNITY SOFTWARE INC	COM	91332U101	81,533,390	2,597,432	SH		SOLE		2,597,432	0	0
UNIVERSAL CORP VA	COM	913456109	3,028,474	64,149	SH		SOLE		64,149	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,116,508	123,371	SH		SOLE		123,371	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,780,516	412,305	SH		SOLE		412,305	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	254,117	10,092	SH		SOLE		10,092	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	131,792	15,727	SH		SOLE		15,727	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,380,580	79,435	SH		SOLE		79,435	0	0
UNUM GROUP	COM	91529Y106	2,470,027	50,214	SH		SOLE		50,214	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	4,776,535	932,917	SH		SOLE		932,917	0	0
UPBOUND GROUP INC	COM	76009N100	239,458	8,131	SH		SOLE		8,131	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,022,083	221,230	SH		SOLE		221,230	0	0
UPSTART HLDGS INC	COM	91680M107	8,570,562	300,300	SH		SOLE		300,300	0	0
UPWORK INC	COM	91688F104	20,963,199	1,845,352	SH		SOLE		1,845,352	0	0
URANIUM ENERGY CORP	COM	916896103	914,722	177,616	SH		SOLE		177,616	0	0
URANIUM RTY CORP	COM	91702V101	1,180,196	411,218	SH		SOLE		411,218	0	0
URBAN EDGE PPTYS	COM	91704F104	1,243,064	81,459	SH		SOLE		81,459	0	0
URBAN OUTFITTERS INC	COM	917047102	3,947,514	120,756	SH		SOLE		120,756	0	0
UROGEN PHARMA LTD	COM	M96088105	1,684,198	120,214	SH		SOLE		120,214	0	0
US BANCORP DEL	COM NEW	902973304	19,276,360	583,072	SH		SOLE		583,072	0	0
US FOODS HLDG CORP	COM	912008109	1,659,460	41,800	SH		SOLE		41,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,729,874	29,515	SH		SOLE		29,515	0	0
UTAH MED PRODS INC	COM	917488108	920,802	10,707	SH		SOLE		10,707	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	6,006	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	560,139	31,700	SH		SOLE		31,700	0	0
V2X INC	COM	92242T101	216,972	4,200	SH		SOLE		4,200	0	0
VAALCO ENERGY INC	COM NEW	91851C201	328,372	74,800	SH		SOLE		74,800	0	0
VACASA INC	CLASS A COM	91854V107	21,626	46,900	SH		SOLE		46,900	0	0
VAIL RESORTS INC	COM	91879Q109	266,046	1,199	SH		SOLE		1,199	0	0
VALARIS LTD	CL A	G9460G101	1,946,781	25,964	SH		SOLE		25,964	0	0
VALE S A	SPONSORED ADS	91912E105	51,314,576	3,829,446	SH		SOLE		3,829,446	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	680,048	255,657	SH		SOLE		255,657	0	0
VALERO ENERGY CORP	COM	91913Y100	127,343,157	898,618	SH		SOLE		898,618	0	0
VALMONT INDS INC	COM	920253101	4,430,673	18,445	SH		SOLE		18,445	0	0
VALVOLINE INC	COM	92047W101	1,433,971	44,478	SH		SOLE		44,478	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,607,345	603,552	SH		SOLE		603,552	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,409,037	87,900	SH		SOLE		87,900	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,820,145	959,500	SH		SOLE		959,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,340,511	165,700	SH		SOLE		165,700	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,296,864	17,100	SH		SOLE		17,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	23,536,214	68,213	SH		SOLE		68,213	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	165,088,726	1,138,700	SH		SOLE		1,138,700	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	747,385	9,700	SH		SOLE		9,700	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,643,120	18,800	SH		SOLE		18,800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,368,472	25,800	SH		SOLE		25,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,507,171	403,214	SH		SOLE		403,214	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,349,649	81,680	SH		SOLE		81,680	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,522,376	229,600	SH		SOLE		229,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11,196,784	163,600	SH		SOLE		163,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	346,231	2,900	SH		SOLE		2,900	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	250,200	2,500	SH		SOLE		2,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,605,800	82,000	SH		SOLE		82,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,210,307	12,100	SH		SOLE		12,100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,622,136	28,400	SH		SOLE		28,400	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,195,691	58,900	SH		SOLE		58,900	0	0
VAREX IMAGING CORP	COM	92214X106	7,192,774	382,798	SH		SOLE		382,798	0	0
VARONIS SYS INC	COM	922280102	25,567,844	837,192	SH		SOLE		837,192	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8,041	32,900	SH		SOLE		32,900	0	0
VAXART INC	COM NEW	92243A200	106,065	140,670	SH		SOLE		140,670	0	0
VECTOR GROUP LTD	COM	92240M108	159,600	15,000	SH	Put	SOLE		15,000	0	0
VECTOR GROUP LTD	COM	92240M108	550,609	51,749	SH		SOLE		51,749	0	0
VEECO INSTRS INC DEL	COM	922417100	7,571,934	269,368	SH		SOLE		269,368	0	0
VEEVA SYS INC	CL A COM	922475108	30,095,138	147,924	SH		SOLE		147,924	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,576,742	45,400	SH		SOLE		45,400	0	0
VERA BRADLEY INC	COM	92335C106	1,654,397	250,287	SH		SOLE		250,287	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,378,691	100,561	SH		SOLE		100,561	0	0
VERADIGM INC	COM	01988P108	6,259,659	476,382	SH		SOLE		476,382	0	0
VERASTEM INC	COM NEW	92337C203	367,435	45,195	SH		SOLE		45,195	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,520	14,000	SH		SOLE		14,000	0	0
VERICEL CORP	COM	92346J108	781,888	23,326	SH		SOLE		23,326	0	0
VERINT SYS INC	COM	92343X100	1,105,750	48,097	SH		SOLE		48,097	0	0
VERIS RESIDENTIAL INC	COM	554489104	658,169	39,889	SH		SOLE		39,889	0	0
VERISIGN INC	COM	92343E102	49,336,105	243,599	SH		SOLE		243,599	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,678,304	66,366	SH		SOLE		66,366	0	0
VERITEX HLDGS INC	COM	923451108	1,943,608	108,279	SH		SOLE		108,279	0	0
VERITIV CORP	COM	923454102	1,012,556	5,995	SH		SOLE		5,995	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	108,269,073	3,340,607	SH		SOLE		3,340,607	0	0
VERMILION ENERGY INC	COM	923725105	6,379,627	436,363	SH		SOLE		436,363	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	600,818	36,860	SH		SOLE		36,860	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	290,991	15,561	SH		SOLE		15,561	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	250,808	64,558	SH		SOLE		64,558	0	0
VERTEX INC	CL A	92538J106	5,228,246	226,331	SH		SOLE		226,331	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90,213,840	259,429	SH		SOLE		259,429	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	193,633,366	5,205,198	SH		SOLE		5,205,198	0	0
VIATRIS INC	COM	92556V106	14,270,122	1,447,274	SH		SOLE		1,447,274	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	50,252	85,072	SH		SOLE		85,072	0	0
VICOR CORP	COM	925815102	6,231,799	105,821	SH		SOLE		105,821	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	279,186	5,700	SH		SOLE		5,700	0	0
VIEMED HEALTHCARE INC	COM	92663R105	927,650	137,838	SH		SOLE		137,838	0	0
VIKING THERAPEUTICS INC	COM	92686J106	6,843,363	618,190	SH		SOLE		618,190	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	20,266	25,412	SH		SOLE		25,412	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	590,225	26,070	SH		SOLE		26,070	0	0
VIMEO INC	COMMON STOCK	92719V100	7,105,895	2,007,315	SH		SOLE		2,007,315	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	994,563	35,673	SH		SOLE		35,673	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	851,732	53,200	SH		SOLE		53,200	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	202,392	21,600	SH		SOLE		21,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,198,780	1,777,100	SH	Put	SOLE		1,777,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,634,443	3,130,246	SH		SOLE		3,130,246	0	0
VIRNETX HLDG CORP	COM	92823T108	36,627	144,143	SH		SOLE		144,143	0	0
VIRTU FINL INC	CL A	928254101	3,211,167	185,939	SH		SOLE		185,939	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	365,400	1,809	SH		SOLE		1,809	0	0
VISA INC	COM CL A	92826C839	250,337,364	1,088,376	SH		SOLE		1,088,376	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,322,786	174,870	SH		SOLE		174,870	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,822,722	54,280	SH		SOLE		54,280	0	0
VISTA OUTDOOR INC	COM	928377100	364,320	11,000	SH		SOLE		11,000	0	0
VISTRA CORP	COM	92840M102	33,956,346	1,023,398	SH		SOLE		1,023,398	0	0
VITA COCO CO INC	COM	92846Q107	13,054,477	501,324	SH		SOLE		501,324	0	0
VITAL ENERGY INC	COM	516806205	3,843,322	69,349	SH		SOLE		69,349	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,064,573	221,257	SH		SOLE		221,257	0	0
VIVID SEATS INC	COM CL A	92854T100	1,436,636	223,775	SH		SOLE		223,775	0	0
VMWARE INC	CL A COM	928563402	6,279,792	37,721	SH		SOLE		37,721	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,088,203	431,245	SH		SOLE		431,245	0	0
VONTIER CORPORATION	COM	928881101	1,544,856	49,963	SH		SOLE		49,963	0	0
VOYA FINANCIAL INC	COM	929089100	5,340,653	80,371	SH		SOLE		80,371	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	260,400	33,600	SH		SOLE		33,600	0	0
VROOM INC	COM	92918V109	73,987	66,060	SH		SOLE		66,060	0	0
VSE CORP	COM	918284100	474,136	9,400	SH		SOLE		9,400	0	0
VTEX	SHS CL A	G9470A102	3,846,458	767,756	SH		SOLE		767,756	0	0
VULCAN MATLS CO	COM	929160109	1,454,544	7,200	SH		SOLE		7,200	0	0
W & T OFFSHORE INC	COM	92922P106	3,688,451	842,112	SH		SOLE		842,112	0	0
WABASH NATL CORP	COM	929566107	5,561,804	263,343	SH		SOLE		263,343	0	0
WABTEC	COM	929740108	10,716,054	100,838	SH		SOLE		100,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,670,224	75,100	SH		SOLE		75,100	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	24,859	60,661	SH		SOLE		60,661	0	0
WALMART INC	COM	931142103	1,934,673	12,097	SH		SOLE		12,097	0	0
WARBY PARKER INC	CL A COM	93403J106	1,733,935	131,758	SH		SOLE		131,758	0	0
WARRIOR MET COAL INC	COM	93627C101	4,693,026	91,876	SH		SOLE		91,876	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,165,497	44,265	SH		SOLE		44,265	0	0
WASTE MGMT INC DEL	COM	94106L109	19,075,732	125,136	SH		SOLE		125,136	0	0
WATERS CORP	COM	941848103	3,326,716	12,132	SH		SOLE		12,132	0	0
WATERSTONE FINL INC MD	COM	94188P101	415,772	37,970	SH		SOLE		37,970	0	0
WATSCO INC	COM	942622200	2,115,232	5,600	SH		SOLE		5,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,024,350	17,500	SH		SOLE		17,500	0	0
WAYFAIR INC	CL A	94419L101	99,243,279	1,638,489	SH		SOLE		1,638,489	0	0
WAYFAIR INC	CL A	94419L101	20,345,463	335,900	SH	Put	SOLE		335,900	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	12,040,000	10,000,000	PRN		SOLE		0	0	10,000,000
WD 40 CO	COM	929236107	5,317,978	26,166	SH		SOLE		26,166	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	44,296,658	490,387	SH		SOLE		490,387	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	6,057,659	743,271	SH		SOLE		743,271	0	0
WEC ENERGY GROUP INC	COM	92939U106	341,371	4,238	SH		SOLE		4,238	0	0
WEIBO CORP	SPONSORED ADR	948596101	530,379	42,295	SH		SOLE		42,295	0	0
WEIS MKTS INC	COM	948849104	6,009,003	95,381	SH		SOLE		95,381	0	0
WENDYS CO	COM	95058W100	17,321,273	848,666	SH		SOLE		848,666	0	0
WERNER ENTERPRISES INC	COM	950755108	378,633	9,721	SH		SOLE		9,721	0	0
WESBANCO INC	COM	950810101	1,914,968	78,418	SH		SOLE		78,418	0	0
WESCO INTL INC	COM	95082P105	1,323,144	9,200	SH		SOLE		9,200	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,368,612	18,867	SH		SOLE		18,867	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,476,386	6,600	SH		SOLE		6,600	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,013,201	46,548	SH		SOLE		46,548	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,349,541	29,357	SH		SOLE		29,357	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,121,795	46,500	SH		SOLE		46,500	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	119,942	18,481	SH		SOLE		18,481	0	0
WESTERN UN CO	COM	959802109	11,096,189	841,896	SH		SOLE		841,896	0	0
WESTLAKE CORPORATION	COM	960413102	12,420,124	99,624	SH		SOLE		99,624	0	0
WESTROCK CO	COM	96145D105	1,139,192	31,821	SH		SOLE		31,821	0	0
WEX INC	COM	96208T104	1,692,810	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,294,242	303,139	SH		SOLE		303,139	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,646,072	780,421	SH		SOLE		780,421	0	0
WHIRLPOOL CORP	COM	963320106	11,021,961	82,438	SH		SOLE		82,438	0	0
WHITEHORSE FIN INC	COM	96524V106	1,034,983	81,048	SH		SOLE		81,048	0	0
WIDEOPENWEST INC	COM	96758W101	496,141	64,855	SH		SOLE		64,855	0	0
WILHELMINA INTL INC	COM NEW	968235200	68,241	19,277	SH		SOLE		19,277	0	0
WILLDAN GROUP INC	COM	96924N100	349,026	17,084	SH		SOLE		17,084	0	0
WILLIS LEASE FIN CORP	COM	970646105	213,911	5,057	SH		SOLE		5,057	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29,012,810	697,591	SH		SOLE		697,591	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	28,503	39,587	SH		SOLE		39,587	0	0
WINGSTOP INC	COM	974155103	6,319,578	35,140	SH		SOLE		35,140	0	0
WINMARK CORP	COM	974250102	3,000,711	8,042	SH		SOLE		8,042	0	0
WINTRUST FINL CORP	COM	97650W108	1,313,700	17,400	SH		SOLE		17,400	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	93,620	19,343	SH		SOLE		19,343	0	0
WISDOMTREE INC	COM	97717P104	2,939,776	419,968	SH		SOLE		419,968	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,217,793	41,100	SH		SOLE		41,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,903,425	32,900	SH		SOLE		32,900	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	383,067	9,300	SH		SOLE		9,300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	702,180	24,900	SH		SOLE		24,900	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	272,601	6,300	SH		SOLE		6,300	0	0
WIX COM LTD	SHS	M98068105	20,836,030	226,972	SH		SOLE		226,972	0	0
WNS HLDGS LTD	SPON ADR	92932M101	8,448,854	123,413	SH		SOLE		123,413	0	0
WOLFSPEED INC	COM	977852102	5,364,480	140,800	SH	Put	SOLE		140,800	0	0
WOLFSPEED INC	COM	977852102	20,376,375	534,813	SH		SOLE		534,813	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	955,013	118,488	SH		SOLE		118,488	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	312,435	13,415	SH		SOLE		13,415	0	0
WOODWARD INC	COM	980745103	34,277,245	275,851	SH		SOLE		275,851	0	0
WORKDAY INC	CL A	98138H101	1,955,135	9,100	SH		SOLE		9,100	0	0
WORKIVA INC	COM CL A	98139A105	18,525,357	182,804	SH		SOLE		182,804	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,534,174	27,815	SH		SOLE		27,815	0	0
WORLD KINECT CORPORATION	COM	981475106	7,898,141	352,124	SH		SOLE		352,124	0	0
WORLD KINECT CORPORATION	COM	981475106	8,456,110	377,000	SH	Put	SOLE		377,000	0	0
WORTHINGTON INDS INC	COM	981811102	516,012	8,347	SH		SOLE		8,347	0	0
WW INTL INC	COM	98262P101	14,006,262	1,265,245	SH		SOLE		1,265,245	0	0
WYNN RESORTS LTD	COM	983134107	100,827,072	1,091,084	SH		SOLE		1,091,084	0	0
XBIOTECH INC	COM	98400H102	127,061	30,840	SH		SOLE		30,840	0	0
XCEL ENERGY INC	COM	98389B100	47,056,183	822,373	SH		SOLE		822,373	0	0
XENCOR INC	COM	98401F105	4,547,371	225,676	SH		SOLE		225,676	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,209,209	187,539	SH		SOLE		187,539	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,754,423	80,633	SH		SOLE		80,633	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	204,462	109,926	SH		SOLE		109,926	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,470,388	93,715	SH		SOLE		93,715	0	0
XOMETRY INC	CLASS A COM	98423F109	803,154	47,300	SH		SOLE		47,300	0	0
XP INC	CL A	G98239109	36,778,027	1,595,576	SH		SOLE		1,595,576	0	0
XPO INC	COM	983793100	3,628,476	48,600	SH		SOLE		48,600	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,503,496	226,032	SH		SOLE		226,032	0	0
XYLEM INC	COM	98419M100	40,660,916	446,676	SH		SOLE		446,676	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	398,019	73,031	SH		SOLE		73,031	0	0
YALLA GROUP LTD	ADS	98459U103	278,941	53,233	SH		SOLE		53,233	0	0
YATSEN HLDG LTD	ADS	985194109	102,537	102,537	SH		SOLE		102,537	0	0
YEXT INC	COM	98585N106	1,956,970	309,158	SH		SOLE		309,158	0	0
YORK WTR CO	COM	987184108	1,451,950	38,729	SH		SOLE		38,729	0	0
YOUDAO INC	SPONSORED ADS	98741T104	62,463	15,538	SH		SOLE		15,538	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,467,567	446,332	SH		SOLE		446,332	0	0
YUM BRANDS INC	COM	988498101	1,639,962	13,126	SH		SOLE		13,126	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,409,755	420,132	SH		SOLE		420,132	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,009,795	8,497	SH		SOLE		8,497	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,195,146	109,429	SH		SOLE		109,429	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	2,366	59,000	SH		SOLE		59,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,860,831	222,854	SH		SOLE		222,854	0	0
ZHIHU INC	ADS	98955N108	331,637	318,882	SH		SOLE		318,882	0	0
ZIFF DAVIS INC	COM	48123V102	4,885,851	76,713	SH		SOLE		76,713	0	0
ZILLOW GROUP INC	CL A	98954M101	1,487,028	33,200	SH		SOLE		33,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,133,422	10,100	SH		SOLE		10,100	0	0
ZIMVIE INC	COM	98888T107	711,838	75,647	SH		SOLE		75,647	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,305,582	266,712	SH		SOLE		266,712	0	0
ZOETIS INC	CL A	98978V103	3,162,782	18,179	SH		SOLE		18,179	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203,888,389	2,915,190	SH		SOLE		2,915,190	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,634,271	2,233,797	SH		SOLE		2,233,797	0	0
ZSCALER INC	COM	98980G102	75,539,412	485,503	SH		SOLE		485,503	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18,316,485	757,819	SH		SOLE		757,819	0	0
ZUORA INC	COM CL A	98983V106	5,078,740	616,352	SH		SOLE		616,352	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,535,301	233,237	SH		SOLE		233,237	0	0
ZYMEWORKS INC	COM	98985Y108	310,026	48,900	SH		SOLE		48,900	0	0
ZYNEX INC	COM	98986M103	1,820,632	227,579	SH		SOLE		227,579	0	0