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	127,794	11,800	SH		SOLE		11,800	0	0
10X GENOMICS INC	CL A COM	88025U109	1,627,001	43,352	SH		SOLE		43,352	0	0
1STDIBS COM INC	COM	320551104	842,327	141,330	SH		SOLE		141,330	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	9,901	82,508	SH		SOLE		82,508	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	726,489	1,365,581	SH		SOLE		1,365,581	0	0
2U INC	COM	90214J101	386,827	992,628	SH		SOLE		992,628	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,857,326	643,542	SH		SOLE		643,542	0	0
3M CO	COM	88579Y101	120,689,416	1,137,828	SH		SOLE		1,137,828	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,000,436	31,401	SH		SOLE		31,401	0	0
89BIO INC	COM	282559103	2,864,604	246,100	SH		SOLE		246,100	0	0
8X8 INC NEW	COM	282914100	3,533,547	1,308,721	SH		SOLE		1,308,721	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	1,931,250	187,500	SH		SOLE		187,500	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,422,340	176,681	SH		SOLE		176,681	0	0
A10 NETWORKS INC	COM	002121101	1,516,236	110,755	SH		SOLE		110,755	0	0
AAR CORP	COM	000361105	4,309,742	71,985	SH		SOLE		71,985	0	0
ABBOTT LABS	COM	002824100	177,181,732	1,558,875	SH		SOLE		1,558,875	0	0
ABBVIE INC	COM	00287Y109	123,400,793	677,654	SH		SOLE		677,654	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,708,545	1,480,915	SH		SOLE		1,480,915	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,936,357	23,429	SH		SOLE		23,429	0	0
ABM INDS INC	COM	000957100	3,641,304	81,607	SH		SOLE		81,607	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	338,886	20,100	SH		SOLE		20,100	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	320,850	23,540	SH		SOLE		23,540	0	0
ABSCI CORPORATION	COM	00091E109	1,489,347	262,209	SH		SOLE		262,209	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	254,545	47,757	SH		SOLE		47,757	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,026,608	15,200	SH		SOLE		15,200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,799,556	35,339	SH		SOLE		35,339	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	554,700	30,000	SH	Call	SOLE		30,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,023,342	109,429	SH		SOLE		109,429	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,617,918	137,228	SH		SOLE		137,228	0	0
ACCO BRANDS CORP	COM	00081T108	4,456,651	794,412	SH		SOLE		794,412	0	0
ACCOLADE INC	COM	00437E102	443,084	42,279	SH		SOLE		42,279	0	0
ACCURAY INC	COM	004397105	711,340	287,992	SH		SOLE		287,992	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	14,749	11,799	SH		SOLE		11,799	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,648,724	1,329,616	SH		SOLE		1,329,616	0	0
ACM RESH INC	COM CL A	00108J109	12,779,784	438,565	SH		SOLE		438,565	0	0
ACNB CORP	COM	000868109	298,694	7,944	SH		SOLE		7,944	0	0
ACUITY BRANDS INC	COM	00508Y102	1,752,926	6,523	SH		SOLE		6,523	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	720,499	177,901	SH		SOLE		177,901	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	31,816	12,986	SH		SOLE		12,986	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,090,349	228,815	SH		SOLE		228,815	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,883,579	153,627	SH		SOLE		153,627	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,387,922	294,346	SH		SOLE		294,346	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	22,869	14,474	SH		SOLE		14,474	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	246,559	54,913	SH		SOLE		54,913	0	0
ADDUS HOMECARE CORP	COM	006739106	1,563,121	15,126	SH		SOLE		15,126	0	0
ADECOAGRO S A	COM	L00849106	2,311,070	209,716	SH		SOLE		209,716	0	0
ADICET BIO INC	COM	007002108	1,225,692	521,571	SH		SOLE		521,571	0	0
ADIENT PLC	ORD SHS	G0084W101	24,136,812	733,196	SH		SOLE		733,196	0	0
ADMA BIOLOGICS INC	COM	000899104	25,383,323	3,845,958	SH		SOLE		3,845,958	0	0
ADOBE INC	COM	00724F101	1,567,288	3,106	SH		SOLE		3,106	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,535,010	29,864	SH		SOLE		29,864	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	19,845	132,300	SH		SOLE		132,300	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,099,293	202,076	SH		SOLE		202,076	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,388,660	110,338	SH		SOLE		110,338	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,051,181	6,103	SH		SOLE		6,103	0	0
ADVANCED ENERGY INDS	COM	007973100	1,083,843	10,628	SH		SOLE		10,628	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,783,536	37,584	SH		SOLE		37,584	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	20,553	158,100	SH		SOLE		158,100	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	167,446	11,842	SH		SOLE		11,842	0	0
AECOM	COM	00766T100	34,148,317	348,168	SH		SOLE		348,168	0	0
AEHR TEST SYS	COM	00760J108	580,233	46,793	SH		SOLE		46,793	0	0
AERCAP HOLDINGS NV	SHS	N00985106	90,446,194	1,040,688	SH		SOLE		1,040,688	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	677,537	22,913	SH		SOLE		22,913	0	0
AEROVIRONMENT INC	COM	008073108	901,440	5,881	SH		SOLE		5,881	0	0
AES CORP	COM	00130H105	123,471,341	6,886,299	SH		SOLE		6,886,299	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	59,885	15,238	SH		SOLE		15,238	0	0
AFC GAMMA INC	COM	00109K105	205,892	16,631	SH		SOLE		16,631	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	144,812	27,323	SH		SOLE		27,323	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	131,752,441	3,536,029	SH		SOLE		3,536,029	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,687,694	275,767	SH		SOLE		275,767	0	0
AGENUS INC	COM NEW	00847G705	356,389	614,463	SH		SOLE		614,463	0	0
AGILITI INC	COM	00848J104	144,736	14,302	SH		SOLE		14,302	0	0
AGILON HEALTH INC	COM	00857U107	1,148,484	188,276	SH		SOLE		188,276	0	0
AGILYSYS INC	COM	00847J105	842,684	10,001	SH		SOLE		10,001	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,575,526	122,282	SH		SOLE		122,282	0	0
AGNC INVT CORP	COM	00123Q104	30,518,453	3,082,672	SH		SOLE		3,082,672	0	0
AGORA INC	ADS	00851L103	445,914	177,655	SH		SOLE		177,655	0	0
AGREE RLTY CORP	COM	008492100	37,795,961	661,694	SH		SOLE		661,694	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	7,616,250	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,542,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,533,000	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	3,051,112	59,314	SH		SOLE		59,314	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,716,711	205,212	SH		SOLE		205,212	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,094,274	297,549	SH		SOLE		297,549	0	0
AIRBNB INC	COM CL A	009066101	117,253,568	710,800	SH	Put	SOLE		710,800	0	0
AIRBNB INC	NOTE 3/1	009066AB7	35,316,502	37,978,000	PRN		SOLE		0	0	37,978,000
AIRBNB INC	COM CL A	009066101	2,377,404	14,412	SH		SOLE		14,412	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,270,781	453,023	SH		SOLE		453,023	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,612,980	235,500	SH	Put	SOLE		235,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	39,606,431	33,579,000	PRN		SOLE		0	0	33,579,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	29,276,340	27,816,000	PRN		SOLE		0	0	27,816,000
AKERO THERAPEUTICS INC	COM	00973Y108	1,118,690	44,287	SH		SOLE		44,287	0	0
ALAMO GROUP INC	COM	011311107	3,767,217	16,499	SH		SOLE		16,499	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	22,104,586	1,498,616	SH		SOLE		1,498,616	0	0
ALARM COM HLDGS INC	COM	011642105	524,103	7,232	SH		SOLE		7,232	0	0
ALBANY INTL CORP	CL A	012348108	6,572,911	70,291	SH		SOLE		70,291	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	101,854,827	1,726,353	SH		SOLE		1,726,353	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,770,005	129,198	SH		SOLE		129,198	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,645,000	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	93,983,776	2,781,408	SH		SOLE		2,781,408	0	0
ALCON AG	ORD SHS	H01301128	673,816	8,090	SH		SOLE		8,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	781,412	238,964	SH		SOLE		238,964	0	0
ALECTOR INC	COM	014442107	2,195,067	364,629	SH		SOLE		364,629	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	981,068	59,567	SH		SOLE		59,567	0	0
ALGOMA STL GROUP INC	COM	015658107	156,556	18,440	SH		SOLE		18,440	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,972,000	1,736,076	SH		SOLE		1,736,076	0	0
ALIGHT INC	COM CL A	01626W101	1,643,039	166,806	SH		SOLE		166,806	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,869,144	5,700	SH		SOLE		5,700	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	18,252	18,624	SH		SOLE		18,624	0	0
ALKERMES PLC	SHS	G01767105	7,952,489	293,775	SH		SOLE		293,775	0	0
ALLBIRDS INC	COM CL A	01675A109	494,102	711,860	SH		SOLE		711,860	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,700,212	153,665	SH		SOLE		153,665	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,181,661	488,934	SH		SOLE		488,934	0	0
ALLIENT INC	COM	019330109	1,190,927	33,378	SH		SOLE		33,378	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,074,234	13,236	SH		SOLE		13,236	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8,543,681	1,911,338	SH		SOLE		1,911,338	0	0
ALLOVIR INC	COM	019818103	239,942	317,846	SH		SOLE		317,846	0	0
ALLSTATE CORP	COM	020002101	48,952,833	282,948	SH		SOLE		282,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,320,418	102,512	SH		SOLE		102,512	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,072,950	94,054	SH		SOLE		94,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	255,605,539	1,693,537	SH		SOLE		1,693,537	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	840,445	60,946	SH		SOLE		60,946	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	20,611,650	519,971	SH		SOLE		519,971	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,380,509	106,603	SH		SOLE		106,603	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,740,231	55,023	SH		SOLE		55,023	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,107,740	97,000	SH		SOLE		97,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	348,186	31,088	SH		SOLE		31,088	0	0
ALTICE USA INC	CL A	02156K103	6,410,920	2,456,291	SH		SOLE		2,456,291	0	0
ALTO INGREDIENTS INC	COM	021513106	336,191	154,216	SH		SOLE		154,216	0	0
ALTRIA GROUP INC	COM	02209S103	166,332,482	3,813,216	SH		SOLE		3,813,216	0	0
ALTUS POWER INC	COM CL A	02217A102	72,656	15,200	SH		SOLE		15,200	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	729,823	65,455	SH		SOLE		65,455	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	789,600	32,900	SH		SOLE		32,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,023,711	3,394,377	SH		SOLE		3,394,377	0	0
AMAZON COM INC	COM	023135106	227,360,873	1,260,455	SH		SOLE		1,260,455	0	0
AMBARELLA INC	SHS	G037AX101	11,977,912	235,925	SH		SOLE		235,925	0	0
AMBEV SA	SPONSORED ADR	02319V103	160,952	64,900	SH		SOLE		64,900	0	0
AMC NETWORKS INC	CL A	00164V103	189,240	15,601	SH		SOLE		15,601	0	0
AMDOCS LTD	SHS	G02602103	38,282,268	423,617	SH		SOLE		423,617	0	0
AMEDISYS INC	COM	023436108	580,608	6,300	SH		SOLE		6,300	0	0
AMER SOFTWARE INC	CL A	029683109	2,135,391	186,497	SH		SOLE		186,497	0	0
AMER STATES WTR CO	COM	029899101	886,963	12,278	SH		SOLE		12,278	0	0
AMEREN CORP	COM	023608102	4,512,152	61,008	SH		SOLE		61,008	0	0
AMERESCO INC	CL A	02361E108	1,826,617	75,699	SH		SOLE		75,699	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	46,939,500	40,500,000	PRN		SOLE		0	0	40,500,000
AMERICAN AIRLS GROUP INC	COM	02376R102	163,500,525	10,651,500	SH	Put	SOLE		10,651,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,896,508	86,559	SH		SOLE		86,559	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,159,577	836,899	SH		SOLE		836,899	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	23,690	13,537	SH		SOLE		13,537	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,246,343	13,300	SH		SOLE		13,300	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	455,532	8,700	SH		SOLE		8,700	0	0
AMERICAN COASTAL INS CORP	COM	910710102	788,088	73,722	SH		SOLE		73,722	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,314,015	128,500	SH		SOLE		128,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,472,310	17,100	SH		SOLE		17,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,232,452	93,071	SH		SOLE		93,071	0	0
AMERICAN EXPRESS CO	COM	025816109	24,119,657	105,932	SH		SOLE		105,932	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,719,648	12,600	SH		SOLE		12,600	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,920,963	265,828	SH		SOLE		265,828	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	31,633	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	485,401	35,929	SH		SOLE		35,929	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,937,172	9,804	SH		SOLE		9,804	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,684,211	207,275	SH		SOLE		207,275	0	0
AMERICAN WELL CORP	CL A	03044L105	32,458	40,037	SH		SOLE		40,037	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	822,836	8,094	SH		SOLE		8,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,663,189	87,253	SH		SOLE		87,253	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,014,728	47,201	SH		SOLE		47,201	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,276,452	51,222	SH		SOLE		51,222	0	0
AMERIPRISE FINL INC	COM	03076C106	8,748,193	19,953	SH		SOLE		19,953	0	0
AMERIS BANCORP	COM	03076K108	1,064,941	22,012	SH		SOLE		22,012	0	0
AMERISAFE INC	COM	03071H100	267,055	5,323	SH		SOLE		5,323	0	0
AMETEK INC	COM	031100100	58,381,314	319,198	SH		SOLE		319,198	0	0
AMGEN INC	COM	031162100	31,952,735	112,383	SH		SOLE		112,383	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,419,914	120,536	SH		SOLE		120,536	0	0
AMKOR TECHNOLOGY INC	COM	031652100	545,952	16,934	SH		SOLE		16,934	0	0
AMMO INC	COM	00175J107	380,496	138,362	SH		SOLE		138,362	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	682,172	10,913	SH		SOLE		10,913	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	713,056	117,666	SH		SOLE		117,666	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,250,664	96,804	SH		SOLE		96,804	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,598,681	261,700	SH		SOLE		261,700	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	11,025	44,100	SH		SOLE		44,100	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,069,337	1,432,865	SH		SOLE		1,432,865	0	0
AN2 THERAPEUTICS INC	COM	037326105	306,046	94,168	SH		SOLE		94,168	0	0
ANAPTYSBIO INC	COM	032724106	2,701,747	119,971	SH		SOLE		119,971	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,725,934	535,547	SH		SOLE		535,547	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	242,101	22,542	SH		SOLE		22,542	0	0
ANGI INC	COM CL A NEW	00183L102	2,066,323	788,673	SH		SOLE		788,673	0	0
ANGIODYNAMICS INC	COM	03475V101	3,446,265	587,098	SH		SOLE		587,098	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	887,975	12,845	SH		SOLE		12,845	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,200,658	47,270	SH		SOLE		47,270	0	0
ANNEXON INC	COM	03589W102	2,677,622	373,448	SH		SOLE		373,448	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	149,289	10,618	SH		SOLE		10,618	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,912,282	471,243	SH		SOLE		471,243	0	0
AON PLC	SHS CL A	G0403H108	1,568,484	4,700	SH		SOLE		4,700	0	0
APA CORPORATION	COM	03743Q108	95,121,965	2,766,782	SH		SOLE		2,766,782	0	0
API GROUP CORP	COM STK	00187Y100	4,975,509	126,700	SH		SOLE		126,700	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,914,442	116,798	SH		SOLE		116,798	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,945,946	89,480	SH		SOLE		89,480	0	0
APPFOLIO INC	COM CL A	03783C100	2,282,592	9,251	SH		SOLE		9,251	0	0
APPIAN CORP	CL A	03782L101	3,560,344	89,120	SH		SOLE		89,120	0	0
APPLE INC	COM	037833100	220,985,762	1,288,697	SH		SOLE		1,288,697	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,100,749	5,572	SH		SOLE		5,572	0	0
APPLIED MATLS INC	COM	038222105	2,124,169	10,300	SH		SOLE		10,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	373,998	26,984	SH		SOLE		26,984	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,055,074	155,158	SH		SOLE		155,158	0	0
APPLOVIN CORP	COM CL A	03831W108	151,887,231	2,194,268	SH		SOLE		2,194,268	0	0
APTARGROUP INC	COM	038336103	23,995,096	166,760	SH		SOLE		166,760	0	0
APTIV PLC	SHS	G6095L109	1,157,474	14,532	SH		SOLE		14,532	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	233,218	54,746	SH		SOLE		54,746	0	0
ARBOR REALTY TRUST INC	COM	038923108	16,525,413	1,247,201	SH		SOLE		1,247,201	0	0
ARBOR REALTY TRUST INC	COM	038923108	728,750	55,000	SH	Put	SOLE		55,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	252,623	97,916	SH		SOLE		97,916	0	0
ARCBEST CORP	COM	03937C105	2,296,103	16,113	SH		SOLE		16,113	0	0
ARCELLX INC	COMMON STOCK	03940C100	13,134,796	188,854	SH		SOLE		188,854	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	34,358,530	1,245,777	SH		SOLE		1,245,777	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,319,963	273,907	SH		SOLE		273,907	0	0
ARCH RESOURCES INC	CL A	03940R107	1,769,012	11,002	SH		SOLE		11,002	0	0
ARCHER AVIATION INC	COM CL A	03945R102	7,021,060	1,519,710	SH		SOLE		1,519,710	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,684,024	329,311	SH		SOLE		329,311	0	0
ARCHROCK INC	COM	03957W106	1,116,450	56,759	SH		SOLE		56,759	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,817,427	613,078	SH		SOLE		613,078	0	0
ARCOSA INC	COM	039653100	461,240	5,372	SH		SOLE		5,372	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	481,560	14,260	SH		SOLE		14,260	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	4,970,670	263,277	SH		SOLE		263,277	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4,797,243	484,081	SH		SOLE		484,081	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	205,635	59,952	SH		SOLE		59,952	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	9,558	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	18,701,841	2,561,896	SH		SOLE		2,561,896	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	11,891,250	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	21,234,630	1,019,915	SH		SOLE		1,019,915	0	0
ARGAN INC	COM	04010E109	414,226	8,196	SH		SOLE		8,196	0	0
ARHAUS INC	COM CL A	04035M102	5,393,487	350,454	SH		SOLE		350,454	0	0
ARIS MNG CORP	COM	04040Y109	1,264,680	351,300	SH		SOLE		351,300	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	987,217	69,768	SH		SOLE		69,768	0	0
ARISTA NETWORKS INC	COM	040413106	2,116,854	7,300	SH		SOLE		7,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	76,291,872	1,523,400	SH		SOLE		1,523,400	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,603,690	139,300	SH		SOLE		139,300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,235,168	216,800	SH		SOLE		216,800	0	0
ARKO CORP	COM	041242108	1,243,438	218,147	SH		SOLE		218,147	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	515,830	49,599	SH		SOLE		49,599	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,694,953	21,695	SH		SOLE		21,695	0	0
ARROW ELECTRS INC	COM	042735100	12,687,339	98,002	SH		SOLE		98,002	0	0
ARROW FINL CORP	COM	042744102	484,512	19,365	SH		SOLE		19,365	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	952,437	33,302	SH		SOLE		33,302	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	208,662	20,417	SH		SOLE		20,417	0	0
ARTERIS INC	COM	04302A104	458,042	62,574	SH		SOLE		62,574	0	0
ARTESIAN RES CORP	CL A	043113208	310,425	8,365	SH		SOLE		8,365	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,083,834	23,680	SH		SOLE		23,680	0	0
ARTIVION INC	COM	228903100	1,951,121	92,208	SH		SOLE		92,208	0	0
ARVINAS INC	COM	04335A105	4,372,336	105,919	SH		SOLE		105,919	0	0
ASANA INC	CL A	04342Y104	2,592,623	167,374	SH		SOLE		167,374	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	919,542	3,900	SH		SOLE		3,900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31,794,830	210,325	SH		SOLE		210,325	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	674,786	61,400	SH		SOLE		61,400	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	960,526	1,001,278	SH		SOLE		1,001,278	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	673,604	19,023	SH		SOLE		19,023	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	926,857	319,606	SH		SOLE		319,606	0	0
ASTRA SPACE INC	CL A NEW	04634X202	16,860	24,722	SH		SOLE		24,722	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,078,801	3,189,355	SH		SOLE		3,189,355	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	285,596	20,291	SH		SOLE		20,291	0	0
ASTRONICS CORP	COM	046433108	350,774	18,423	SH		SOLE		18,423	0	0
ASURE SOFTWARE INC	COM	04649U102	209,375	26,912	SH		SOLE		26,912	0	0
AT&T INC	COM	00206R102	1,288,320	73,200	SH		SOLE		73,200	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	789,940	400,985	SH		SOLE		400,985	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,503,890	372,250	SH		SOLE		372,250	0	0
ATHIRA PHARMA INC	COM	04746L104	1,166,158	425,605	SH		SOLE		425,605	0	0
ATI INC	COM	01741R102	31,039,978	606,605	SH		SOLE		606,605	0	0
ATKORE INC	COM	047649108	7,854,825	41,263	SH		SOLE		41,263	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	557,190	30,151	SH		SOLE		30,151	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,199,267	185,644	SH		SOLE		185,644	0	0
ATLASSIAN CORPORATION	CL A	049468101	76,091,729	389,994	SH		SOLE		389,994	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	26,731,477	828,883	SH		SOLE		828,883	0	0
ATN INTL INC	COM	00215F107	1,012,571	32,140	SH		SOLE		32,140	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	59,771	33,206	SH		SOLE		33,206	0	0
ATRENEW INC	SPONSORED ADS	00138L108	235,615	133,872	SH		SOLE		133,872	0	0
ATRICURE INC	COM	04963C209	6,880,365	226,179	SH		SOLE		226,179	0	0
ATS CORPORATION	COM	00217Y104	3,233,917	95,905	SH		SOLE		95,905	0	0
ATYR PHARMA INC	COM NEW	002120202	19,672	10,088	SH		SOLE		10,088	0	0
AUDIOCODES LTD	ORD	M15342104	206,684	15,850	SH		SOLE		15,850	0	0
AUGMEDIX INC	COM	05105P107	546,956	133,730	SH		SOLE		133,730	0	0
AUNA S A	CLASS A	L0415A103	276,900	26,000	SH		SOLE		26,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	894,029	113,889	SH		SOLE		113,889	0	0
AURORA CANNABIS INC	COM	05156X850	615,228	140,143	SH		SOLE		140,143	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,786,538	633,524	SH		SOLE		633,524	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	67,500	250,000	SH		SOLE		250,000	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	503,424	19,200	SH		SOLE		19,200	0	0
AUTOLIV INC	COM	052800109	208,344	1,730	SH		SOLE		1,730	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,460,012	228,842	SH		SOLE		228,842	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,174,760	176,883	SH		SOLE		176,883	0	0
AUTONATION INC	COM	05329W102	10,871,320	65,656	SH		SOLE		65,656	0	0
AUTOZONE INC	COM	053332102	67,861,328	21,532	SH		SOLE		21,532	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,057,466	62,609	SH		SOLE		62,609	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,212,635	6,535	SH		SOLE		6,535	0	0
AVANGRID INC	COM	05351W103	12,133,937	332,984	SH		SOLE		332,984	0	0
AVANOS MED INC	COM	05350V106	1,592,442	79,982	SH		SOLE		79,982	0	0
AVEPOINT INC	COM CL A	053604104	1,169,285	147,637	SH		SOLE		147,637	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	87,504	91,800	SH		SOLE		91,800	0	0
AVERY DENNISON CORP	COM	053611109	672,652	3,013	SH		SOLE		3,013	0	0
AVID BIOSERVICES INC	COM	05368M106	3,058,463	456,487	SH		SOLE		456,487	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,311,096	247,300	SH		SOLE		247,300	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	179,090	13,619	SH		SOLE		13,619	0	0
AVIENT CORPORATION	COM	05368V106	282,404	6,507	SH		SOLE		6,507	0	0
AVISTA CORP	COM	05379B107	3,205,941	91,546	SH		SOLE		91,546	0	0
AVNET INC	COM	053807103	2,659,025	53,631	SH		SOLE		53,631	0	0
AVROBIO INC	COM	05455M100	346,179	270,452	SH		SOLE		270,452	0	0
AXALTA COATING SYS LTD	COM	G0750C108	34,021,855	989,295	SH		SOLE		989,295	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,048,400	9,401	SH		SOLE		9,401	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,196,609	110,683	SH		SOLE		110,683	0	0
AXOGEN INC	COM	05463X106	82,814	10,262	SH		SOLE		10,262	0	0
AXON ENTERPRISE INC	COM	05464C101	16,488,776	52,700	SH	Put	SOLE		52,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	40,749,334	28,044,000	PRN		SOLE		0	0	28,044,000
AXON ENTERPRISE INC	COM	05464C101	10,430,481	33,337	SH		SOLE		33,337	0	0
AXOS FINANCIAL INC	COM	05465C100	6,929,009	128,220	SH		SOLE		128,220	0	0
AXT INC	COM	00246W103	3,620,950	788,878	SH		SOLE		788,878	0	0
AZEK CO INC	CL A	05478C105	6,468,888	128,811	SH		SOLE		128,811	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6,159,932	792,784	SH		SOLE		792,784	0	0
B & G FOODS INC NEW	COM	05508R106	4,433,812	387,571	SH		SOLE		387,571	0	0
B2GOLD CORP	COM	11777Q209	19,427,746	7,443,581	SH		SOLE		7,443,581	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	146,276	129,448	SH		SOLE		129,448	0	0
BACKBLAZE INC	COM CL A	05637B105	4,678,066	457,289	SH		SOLE		457,289	0	0
BADGER METER INC	COM	056525108	251,453	1,554	SH		SOLE		1,554	0	0
BAIDU INC	SPON ADR REP A	056752108	652,736	6,200	SH		SOLE		6,200	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	208,544	13,300	SH	Put	SOLE		13,300	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,195,874	395,145	SH		SOLE		395,145	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,568,370	46,817	SH		SOLE		46,817	0	0
BALCHEM CORP	COM	057665200	513,194	3,312	SH		SOLE		3,312	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,460,603	885,109	SH		SOLE		885,109	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,065,777	135,817	SH		SOLE		135,817	0	0
BANCFIRST CORP	COM	05945F103	334,514	3,800	SH		SOLE		3,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	406,735	47,964	SH		SOLE		47,964	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,204,618	3,218,398	SH		SOLE		3,218,398	0	0
BANCO MACRO SA	SPON ADR B	05961W105	799,788	16,600	SH		SOLE		16,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	678,821	118,675	SH		SOLE		118,675	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,055,868	147,746	SH		SOLE		147,746	0	0
BANCORP INC DEL	COM	05969A105	218,260	6,523	SH		SOLE		6,523	0	0
BANDWIDTH INC	COM CL A	05988J103	5,399,263	295,688	SH		SOLE		295,688	0	0
BANK FIRST CORP	COM	06211J100	361,241	4,168	SH		SOLE		4,168	0	0
BANK HAWAII CORP	COM	062540109	3,799,489	60,899	SH		SOLE		60,899	0	0
BANK MARIN BANCORP	COM	063425102	871,403	51,962	SH		SOLE		51,962	0	0
BANK MONTREAL QUE	COM	063671101	78,450,715	803,140	SH		SOLE		803,140	0	0
BANK NEW YORK MELLON CORP	COM	064058100	818,204	14,200	SH		SOLE		14,200	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	707,491	22,116	SH		SOLE		22,116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,223,512	268,885	SH		SOLE		268,885	0	0
BANKFINANCIAL CORP	COM	06643P104	118,335	11,270	SH		SOLE		11,270	0	0
BANKUNITED INC	COM	06652K103	4,922,400	175,800	SH		SOLE		175,800	0	0
BANKWELL FINL GROUP INC	COM	06654A103	252,422	9,731	SH		SOLE		9,731	0	0
BANNER CORP	COM NEW	06652V208	4,734,576	98,637	SH		SOLE		98,637	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,815,956	789,546	SH		SOLE		789,546	0	0
BAR HBR BANKSHARES	COM	066849100	674,022	25,454	SH		SOLE		25,454	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	12,061,062	929,920	SH		SOLE		929,920	0	0
BARCLAYS PLC	ADR	06738E204	97,717,007	10,340,424	SH		SOLE		10,340,424	0	0
BARINGS BDC INC	COM	06759L103	9,373,228	1,007,874	SH		SOLE		1,007,874	0	0
BARK INC	COM	68622E104	118,752	95,768	SH		SOLE		95,768	0	0
BARNES GROUP INC	COM	067806109	1,499,337	40,359	SH		SOLE		40,359	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,443,214	11,389	SH		SOLE		11,389	0	0
BARRICK GOLD CORP	COM	067901108	49,576,983	2,979,386	SH		SOLE		2,979,386	0	0
BASSETT FURNITURE INDS INC	COM	070203104	391,376	26,516	SH		SOLE		26,516	0	0
BATH & BODY WORKS INC	COM	070830104	7,388,854	147,718	SH		SOLE		147,718	0	0
BAXTER INTL INC	COM	071813109	1,209,585	28,301	SH		SOLE		28,301	0	0
BAYCOM CORP	COM	07272M107	378,606	18,370	SH		SOLE		18,370	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6,394,757	1,761,641	SH		SOLE		1,761,641	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,512,000	150,000	SH		SOLE		150,000	0	0
BBB FOODS INC	CL A COM	G0896C103	930,963	39,149	SH		SOLE		39,149	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	34,307,784	350,008	SH		SOLE		350,008	0	0
BEAM THERAPEUTICS INC	COM	07373V105	11,854,686	358,798	SH		SOLE		358,798	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,427,324	195,955	SH		SOLE		195,955	0	0
BECTON DICKINSON & CO	COM	075887109	167,255,662	675,917	SH		SOLE		675,917	0	0
BEL FUSE INC	CL B	077347300	621,012	10,297	SH		SOLE		10,297	0	0
BELDEN INC	COM	077454106	288,202	3,112	SH		SOLE		3,112	0	0
BENCHMARK ELECTRS INC	COM	08160H101	896,519	29,874	SH		SOLE		29,874	0	0
BENTLEY SYS INC	COM CL B	08265T208	689,513	13,204	SH		SOLE		13,204	0	0
BERKLEY W R CORP	COM	084423102	3,573,949	40,411	SH		SOLE		40,411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,555,924	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,037,931	132,545	SH		SOLE		132,545	0	0
BERRY CORP	COM	08579X101	3,557,802	441,963	SH		SOLE		441,963	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,930,361	313,002	SH		SOLE		313,002	0	0
BEST BUY INC	COM	086516101	18,873,873	230,085	SH		SOLE		230,085	0	0
BEYOND INC	COM	690370101	2,061,234	57,400	SH		SOLE		57,400	0	0
BEYOND MEAT INC	COM	08862E109	15,279,912	1,845,400	SH	Put	SOLE		1,845,400	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,133,500	26,100,000	PRN		SOLE		0	0	26,100,000
BEYOND MEAT INC	COM	08862E109	785,904	94,916	SH		SOLE		94,916	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	711,766	28,585	SH		SOLE		28,585	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	168,157	47,772	SH		SOLE		47,772	0	0
BIG LOTS INC	COM	089302103	1,589,803	367,160	SH		SOLE		367,160	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2,522,187	1,230,335	SH		SOLE		1,230,335	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	873,135	126,725	SH		SOLE		126,725	0	0
BILL HOLDINGS INC	COM	090043100	4,995,532	72,694	SH		SOLE		72,694	0	0
BIO RAD LABS INC	CL A	090572207	11,091,013	32,067	SH		SOLE		32,067	0	0
BIOATLA INC	COM	09077B104	698,626	203,089	SH		SOLE		203,089	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,999,176	1,574,641	SH		SOLE		1,574,641	0	0
BIOGEN INC	COM	09062X103	70,387,023	326,425	SH		SOLE		326,425	0	0
BIOHAVEN LTD	COM	G1110E107	7,947,934	145,327	SH		SOLE		145,327	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61,181,583	700,499	SH		SOLE		700,499	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,545,918	17,700	SH	Call	SOLE		17,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,747,402	180,300	SH	Put	SOLE		180,300	0	0
BIOMEA FUSION INC	COM	09077A106	499,345	33,401	SH		SOLE		33,401	0	0
BIOMERICA INC	COM NEW	09061H307	9,678	11,632	SH		SOLE		11,632	0	0
BIONOMICS LIMITED	ADS	09063M205	17,582	17,070	SH		SOLE		17,070	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	25,070	18,167	SH		SOLE		18,167	0	0
BIOTE CORP	CLASS A COM	090683103	68,283	11,773	SH		SOLE		11,773	0	0
BIOVENTUS INC	COM CL A	09075A108	549,536	105,680	SH		SOLE		105,680	0	0
BIT DIGITAL INC	SHS	G1144A105	1,175,101	409,443	SH		SOLE		409,443	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	111,618	15,900	SH		SOLE		15,900	0	0
BITFARMS LTD	COM	09173B107	814,392	365,198	SH		SOLE		365,198	0	0
BJS RESTAURANTS INC	COM	09180C106	2,467,548	68,202	SH		SOLE		68,202	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,815,384	358,064	SH		SOLE		358,064	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,750,875	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	4,188,366	76,710	SH		SOLE		76,710	0	0
BLACKBAUD INC	COM	09227Q100	1,041,445	14,047	SH		SOLE		14,047	0	0
BLACKBERRY LTD	COM	09228F103	701,702	254,240	SH		SOLE		254,240	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	140,569	10,609	SH		SOLE		10,609	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	140,038	13,388	SH		SOLE		13,388	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	381,840	8,600	SH		SOLE		8,600	0	0
BLACKROCK INC	COM	09247X101	27,935,620	33,508	SH		SOLE		33,508	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	212,139	10,935	SH		SOLE		10,935	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,232,707	597,575	SH		SOLE		597,575	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	17,187,125	19,150,000	PRN		SOLE		0	0	19,150,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	248,875	12,500	SH		SOLE		12,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	20,762,148	1,042,800	SH	Put	SOLE		1,042,800	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,590,706	51,066	SH		SOLE		51,066	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	3,898	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	3,426,924	1,054,438	SH		SOLE		1,054,438	0	0
BLOCK H & R INC	COM	093671105	270,105	5,500	SH		SOLE		5,500	0	0
BLOCK INC	CL A	852234103	154,172,424	1,822,800	SH		SOLE		1,822,800	0	0
BLOOM ENERGY CORP	COM CL A	093712107	27,616,860	2,457,016	SH		SOLE		2,457,016	0	0
BLOOM ENERGY CORP	COM CL A	093712107	562,000	50,000	SH	Put	SOLE		50,000	0	0
BLOOMIN BRANDS INC	COM	094235108	17,733,217	618,313	SH		SOLE		618,313	0	0
BLUE BIRD CORP	COM	095306106	8,058,531	210,186	SH		SOLE		210,186	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	17,750,473	1,154,127	SH		SOLE		1,154,127	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	27,871,610	1,477,816	SH		SOLE		1,477,816	0	0
BLUEBIRD BIO INC	COM	09609G100	3,550,774	2,774,042	SH		SOLE		2,774,042	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,062,689	38,872	SH		SOLE		38,872	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,212,056	14,423	SH		SOLE		14,423	0	0
BOK FINL CORP	COM NEW	05561Q201	279,312	3,036	SH		SOLE		3,036	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	101,560,460	52,622,000	PRN		SOLE		0	0	52,622,000
BOOKING HOLDINGS INC	COM	09857L108	124,617,678	34,350	SH		SOLE		34,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	910,976	6,137	SH		SOLE		6,137	0	0
BORGWARNER INC	COM	099724106	24,259,949	698,329	SH		SOLE		698,329	0	0
BORR DRILLING LTD	SHS	G1466R173	489,891	71,517	SH		SOLE		71,517	0	0
BOSTON BEER INC	CL A	100557107	11,874,207	39,006	SH		SOLE		39,006	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	278,790	18,033	SH		SOLE		18,033	0	0
BOSTON PROPERTIES INC	COM	101121101	4,539,045	69,500	SH		SOLE		69,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,076,295	132,520	SH		SOLE		132,520	0	0
BOUNDLESS BIO INC	COM	10170A100	242,250	17,000	SH		SOLE		17,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,560,000	150,000	SH		SOLE		150,000	0	0
BOWLERO CORP	CL A COM	10258P102	164,030	11,973	SH		SOLE		11,973	0	0
BOX INC	CL A	10316T104	2,897,419	102,310	SH		SOLE		102,310	0	0
BP PLC	SPONSORED ADR	055622104	56,897,252	1,510,012	SH		SOLE		1,510,012	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	257,194	105,841	SH		SOLE		105,841	0	0
BRADY CORP	CL A	104674106	7,910,264	133,439	SH		SOLE		133,439	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	151,484	28,636	SH		SOLE		28,636	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,385,590	1,121,998	SH		SOLE		1,121,998	0	0
BRASKEM S A	SP ADR PFD A	105532105	723,716	68,729	SH		SOLE		68,729	0	0
BRC INC	COM CL A	05601U105	123,474	28,849	SH		SOLE		28,849	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	726,180	19,500	SH	Put	SOLE		19,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,989,636	295,103	SH		SOLE		295,103	0	0
BRF SA	SPONSORED ADR	10552T107	3,799,070	1,165,359	SH		SOLE		1,165,359	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,187,904	319,402	SH		SOLE		319,402	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23,023,032	744,600	SH		SOLE		744,600	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	679,986	58,418	SH		SOLE		58,418	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,873,223	25,346	SH		SOLE		25,346	0	0
BRIGHTCOVE INC	COM	10921T101	754,416	388,874	SH		SOLE		388,874	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11,259,428	218,460	SH		SOLE		218,460	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,242,332	273,307	SH		SOLE		273,307	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,355,623	487,028	SH		SOLE		487,028	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	5,871,174	493,376	SH		SOLE		493,376	0	0
BRINKER INTL INC	COM	109641100	5,510,853	110,927	SH		SOLE		110,927	0	0
BRINKS CO	COM	109696104	1,811,849	19,613	SH		SOLE		19,613	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	249,313,260	4,597,331	SH		SOLE		4,597,331	0	0
BRISTOW GROUP INC	COM	11040G103	1,350,752	49,660	SH		SOLE		49,660	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,762,807	615,174	SH		SOLE		615,174	0	0
BROADCOM INC	COM	11135F101	4,312,884	3,254	SH		SOLE		3,254	0	0
BROOKDALE SR LIVING INC	COM	112463104	183,097	27,700	SH	Put	SOLE		27,700	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	23,284,180	254,000	SH		SOLE		254,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,450,045	975,801	SH		SOLE		975,801	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	637,296	26,400	SH		SOLE		26,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	335,664	10,755	SH		SOLE		10,755	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	954,255	22,840	SH		SOLE		22,840	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2,425,459	243,520	SH		SOLE		243,520	0	0
BROWN FORMAN CORP	CL B	115637209	878,211	17,013	SH		SOLE		17,013	0	0
BRP GROUP INC	COM CL A	05589G102	2,991,065	103,354	SH		SOLE		103,354	0	0
BRP INC	COM SUN VTG	05577W200	6,309,614	94,033	SH		SOLE		94,033	0	0
BRUKER CORP	COM	116794108	1,427,888	15,200	SH		SOLE		15,200	0	0
BRUNSWICK CORP	COM	117043109	307,995	3,191	SH		SOLE		3,191	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,302,977	77,100	SH		SOLE		77,100	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,312,513	125,000	SH		SOLE		125,000	0	0
BUMBLE INC	COM CL A	12047B105	773,117	68,116	SH		SOLE		68,116	0	0
BURLINGTON STORES INC	COM	122017106	1,866,808	8,040	SH		SOLE		8,040	0	0
BURLINGTON STORES INC	COM	122017106	45,044,860	194,000	SH	Put	SOLE		194,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	252,548	2,461	SH		SOLE		2,461	0	0
BYLINE BANCORP INC	COM	124411109	1,552,220	71,465	SH		SOLE		71,465	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,464,430	124,303	SH		SOLE		124,303	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	9,573,933	1,171,840	SH		SOLE		1,171,840	0	0
CABALETTA BIO INC	COM	12674W109	625,658	36,674	SH		SOLE		36,674	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	22,893,300	30,500,000	PRN		SOLE		0	0	30,500,000
CABOT CORP	COM	127055101	3,640,517	39,485	SH		SOLE		39,485	0	0
CACI INTL INC	CL A	127190304	27,059,448	71,429	SH		SOLE		71,429	0	0
CACTUS INC	CL A	127203107	2,104,181	42,008	SH		SOLE		42,008	0	0
CADELER A S	SPON ADR	12738K109	317,359	17,495	SH		SOLE		17,495	0	0
CADRE HLDGS INC	COM	12763L105	1,018,125	28,125	SH		SOLE		28,125	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,068,043	24,418	SH		SOLE		24,418	0	0
CAESARSTONE LTD	ORD SHS	M20598104	274,300	67,066	SH		SOLE		67,066	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,696,238	103,380	SH		SOLE		103,380	0	0
CALIX INC	COM	13100M509	2,188,361	65,994	SH		SOLE		65,994	0	0
CALLON PETE CO DEL	COM	13123X508	12,565,992	351,398	SH		SOLE		351,398	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	399,809	92,763	SH		SOLE		92,763	0	0
CAMDEN NATL CORP	COM	133034108	977,678	29,167	SH		SOLE		29,167	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	47,310,720	480,800	SH		SOLE		480,800	0	0
CAMPBELL SOUP CO	COM	134429109	70,081,292	1,576,632	SH		SOLE		1,576,632	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,915,776	176,509	SH		SOLE		176,509	0	0
CAMTEK LTD	ORD	M20791105	5,548,841	66,239	SH		SOLE		66,239	0	0
CANAAN INC	SPONSORED ADS	134748102	1,433,699	943,223	SH		SOLE		943,223	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,567,983	366,088	SH		SOLE		366,088	0	0
CANADIAN NAT RES LTD	COM	136385101	60,979,451	798,997	SH		SOLE		798,997	0	0
CANDEL THERAPEUTICS INC	COM	137404109	21,186	13,409	SH		SOLE		13,409	0	0
CANTALOUPE INC	COM	138103106	144,810	22,521	SH		SOLE		22,521	0	0
CAPITAL BANCORP INC MD	COM	139737100	270,103	12,967	SH		SOLE		12,967	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	778,287	28,097	SH		SOLE		28,097	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,503,789	10,100	SH		SOLE		10,100	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	474,324	27,260	SH		SOLE		27,260	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	9,952,076	398,721	SH		SOLE		398,721	0	0
CAPITOL FED FINL INC	COM	14057J101	1,566,425	262,823	SH		SOLE		262,823	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	162,960	24,000	SH		SOLE		24,000	0	0
CARA THERAPEUTICS INC	COM	140755109	252,960	277,978	SH		SOLE		277,978	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	122,644	22,967	SH		SOLE		22,967	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,231,782	386,343	SH		SOLE		386,343	0	0
CARDLYTICS INC	COM	14161W105	2,428,698	167,612	SH		SOLE		167,612	0	0
CAREDX INC	COM	14167L103	940,540	88,814	SH		SOLE		88,814	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	374	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	7,269,668	298,304	SH		SOLE		298,304	0	0
CARGURUS INC	COM CL A	141788109	362,356	15,700	SH		SOLE		15,700	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,180,900	229,747	SH		SOLE		229,747	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	92,167	40,602	SH		SOLE		40,602	0	0
CARLISLE COS INC	COM	142339100	2,507,840	6,400	SH		SOLE		6,400	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,909,934	301,593	SH		SOLE		301,593	0	0
CARMAX INC	COM	143130102	20,108,124	230,836	SH		SOLE		230,836	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	100,366,816	6,142,400	SH	Put	SOLE		6,142,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,489,825	2,661,556	SH		SOLE		2,661,556	0	0
CARNIVAL PLC	ADR	14365C103	26,000,188	1,765,118	SH		SOLE		1,765,118	0	0
CARPARTS COM INC	COM	14427M107	48,775	30,108	SH		SOLE		30,108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,133,238	113,879	SH		SOLE		113,879	0	0
CARRIAGE SVCS INC	COM	143905107	2,335,093	86,357	SH		SOLE		86,357	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,876,779	118,300	SH		SOLE		118,300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,256,971	447,631	SH		SOLE		447,631	0	0
CARS COM INC	COM	14575E105	609,632	35,485	SH		SOLE		35,485	0	0
CARTER BANKSHARES INC	COM NEW	146103106	126,906	10,040	SH		SOLE		10,040	0	0
CARVANA CO	CL A	146869102	198,722,489	2,260,522	SH		SOLE		2,260,522	0	0
CASELLA WASTE SYS INC	CL A	147448104	672,316	6,800	SH		SOLE		6,800	0	0
CASEYS GEN STORES INC	COM	147528103	2,489,961	7,819	SH		SOLE		7,819	0	0
CASS INFORMATION SYS INC	COM	14808P109	295,619	6,137	SH		SOLE		6,137	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	369,905	16,700	SH		SOLE		16,700	0	0
CATERPILLAR INC	COM	149123101	2,418,438	6,600	SH		SOLE		6,600	0	0
CATHAY GEN BANCORP	COM	149150104	467,844	12,367	SH		SOLE		12,367	0	0
CATO CORP NEW	CL A	149205106	807,904	140,018	SH		SOLE		140,018	0	0
CAVA GROUP INC	COM	148929102	84,506,359	1,206,372	SH		SOLE		1,206,372	0	0
CAVCO INDS INC DEL	COM	149568107	598,590	1,500	SH		SOLE		1,500	0	0
CBIZ INC	COM	124805102	4,029,013	51,325	SH		SOLE		51,325	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	915,186	39,947	SH		SOLE		39,947	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	76,210,469	414,796	SH		SOLE		414,796	0	0
CBRE GROUP INC	CL A	12504L109	3,791,777	38,994	SH		SOLE		38,994	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,370,567	365,432	SH		SOLE		365,432	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,658,338	158,920	SH		SOLE		158,920	0	0
CEL-SCI CORP	COM PAR NEW	150837607	304,645	159,500	SH		SOLE		159,500	0	0
CELANESE CORP DEL	COM	150870103	687,784	4,002	SH		SOLE		4,002	0	0
CELCUITY INC	COM	15102K100	955,174	44,221	SH		SOLE		44,221	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,024,143	45,041	SH		SOLE		45,041	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,353,880	151,391	SH		SOLE		151,391	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	13,596,900	1,227,157	SH		SOLE		1,227,157	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	160,175	74,500	SH		SOLE		74,500	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	80,519	20,231	SH		SOLE		20,231	0	0
CELLECTIS S A	SPON ADS	15117K103	132,182	49,880	SH		SOLE		49,880	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	100,057,989	1,206,681	SH		SOLE		1,206,681	0	0
CENCORA INC	COM	03073E105	220,242,491	906,385	SH		SOLE		906,385	0	0
CENOVUS ENERGY INC	COM	15135U109	854,812	42,762	SH		SOLE		42,762	0	0
CENTENE CORP DEL	COM	15135B101	1,954,544	24,905	SH		SOLE		24,905	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,625,127	57,042	SH		SOLE		57,042	0	0
CENTERRA GOLD INC	COM	152006102	7,976,887	1,349,727	SH		SOLE		1,349,727	0	0
CENTERSPACE	COM	15202L107	689,051	12,059	SH		SOLE		12,059	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	890,225	78,781	SH		SOLE		78,781	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	765,695	91,700	SH		SOLE		91,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,495,747	75,734	SH		SOLE		75,734	0	0
CENTURY ALUM CO	COM	156431108	9,937,631	645,720	SH		SOLE		645,720	0	0
CENTURY ALUM CO	COM	156431108	7,947,396	516,400	SH	Put	SOLE		516,400	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,582,618	4,535,000	PRN		SOLE		0	0	4,535,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	832,719	19,700	SH		SOLE		19,700	0	0
CEVA INC	COM	157210105	2,107,511	92,801	SH		SOLE		92,801	0	0
CF INDS HLDGS INC	COM	125269100	6,870,317	82,566	SH		SOLE		82,566	0	0
CHAMPIONX CORPORATION	COM	15872M104	254,819	7,100	SH		SOLE		7,100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,602,085	2,422,150	SH		SOLE		2,422,150	0	0
CHARLES & COLVARD LTD	COM	159765106	6,424	18,839	SH		SOLE		18,839	0	0
CHARLES RIV LABS INTL INC	COM	159864107	325,140	1,200	SH		SOLE		1,200	0	0
CHART INDS INC	COM	16115Q308	2,189,623	13,293	SH		SOLE		13,293	0	0
CHATHAM LODGING TR	COM	16208T102	1,165,855	115,317	SH		SOLE		115,317	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,814,144	382,134	SH		SOLE		382,134	0	0
CHEESECAKE FACTORY INC	COM	163072101	12,254,850	339,000	SH	Put	SOLE		339,000	0	0
CHEGG INC	COM	163092109	16,968,435	2,241,537	SH		SOLE		2,241,537	0	0
CHEMED CORP NEW	COM	16359R103	15,730,495	24,505	SH		SOLE		24,505	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	31,155	39,994	SH		SOLE		39,994	0	0
CHEMOURS CO	COM	163851108	7,037,811	268,005	SH		SOLE		268,005	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,572,416	15,950	SH		SOLE		15,950	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	368,330	104,048	SH		SOLE		104,048	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	91,222,281	1,026,931	SH		SOLE		1,026,931	0	0
CHEVRON CORP NEW	COM	166764100	4,867,068	30,855	SH		SOLE		30,855	0	0
CHEWY INC	CL A	16679L109	27,107,713	1,703,816	SH		SOLE		1,703,816	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,110,136	133,807	SH		SOLE		133,807	0	0
CHILDRENS PL INC NEW	COM	168905107	2,482,935	215,159	SH		SOLE		215,159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,681,792	1,015,573	SH		SOLE		1,015,573	0	0
CHIMERIX INC	COM	16934W106	52,058	49,111	SH		SOLE		49,111	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	65,689	18,504	SH		SOLE		18,504	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	604,721	19,228	SH		SOLE		19,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	160,793,796	55,317	SH		SOLE		55,317	0	0
CHOICE HOTELS INTL INC	COM	169905106	69,493,005	550,004	SH		SOLE		550,004	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,734,159	32,171	SH		SOLE		32,171	0	0
CHUBB LIMITED	COM	H1467J104	5,667,691	21,872	SH		SOLE		21,872	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,880,416	27,614	SH		SOLE		27,614	0	0
CHURCHILL DOWNS INC	COM	171484108	5,862,161	47,371	SH		SOLE		47,371	0	0
CHUYS HLDGS INC	COM	171604101	3,011,853	89,293	SH		SOLE		89,293	0	0
CI&T INC	COM CL A	G21307106	65,481	15,855	SH		SOLE		15,855	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,064,072	1,240,515	SH		SOLE		1,240,515	0	0
CIDARA THERAPEUTICS INC	COM	171757107	61,865	67,245	SH		SOLE		67,245	0	0
CIENA CORP	COM NEW	171779309	1,275,810	25,800	SH		SOLE		25,800	0	0
CIMPRESS PLC	SHS EURO	G2143T103	273,142	3,086	SH		SOLE		3,086	0	0
CINCINNATI FINL CORP	COM	172062101	2,746,392	22,118	SH		SOLE		22,118	0	0
CINEMARK HLDGS INC	COM	17243V102	3,642,573	202,703	SH		SOLE		202,703	0	0
CINTAS CORP	COM	172908105	16,694,829	24,300	SH		SOLE		24,300	0	0
CION INVT CORP	COM	17259U204	4,021,325	365,575	SH		SOLE		365,575	0	0
CIPHER MINING INC	COM	17253J106	19,001,229	3,689,559	SH		SOLE		3,689,559	0	0
CIRRUS LOGIC INC	COM	172755100	3,594,845	38,838	SH		SOLE		38,838	0	0
CISCO SYS INC	COM	17275R102	160,237,802	3,210,535	SH		SOLE		3,210,535	0	0
CITI TRENDS INC	COM	17306X102	1,722,402	63,487	SH		SOLE		63,487	0	0
CITIGROUP INC	COM NEW	172967424	114,066,873	1,803,714	SH		SOLE		1,803,714	0	0
CITIZENS INC	CL A	174740100	40,228	18,798	SH		SOLE		18,798	0	0
CITY OFFICE REIT INC	COM	178587101	469,338	90,084	SH		SOLE		90,084	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,047,663	113,507	SH		SOLE		113,507	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	427,718	27,810	SH		SOLE		27,810	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,362,506	247,729	SH		SOLE		247,729	0	0
CLARUS CORP NEW	COM	18270P109	474,944	70,362	SH		SOLE		70,362	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	104,678	39,059	SH		SOLE		39,059	0	0
CLEAN HARBORS INC	COM	184496107	4,141,551	20,573	SH		SOLE		20,573	0	0
CLEANSPARK INC	COM NEW	18452B209	73,526,650	3,466,603	SH		SOLE		3,466,603	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	489,898	296,908	SH		SOLE		296,908	0	0
CLEAR SECURE INC	COM CL A	18467V109	8,313,380	390,850	SH		SOLE		390,850	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,987,896	112,374	SH		SOLE		112,374	0	0
CLEARWATER PAPER CORP	COM	18538R103	5,830,958	133,340	SH		SOLE		133,340	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,743,959	164,642	SH		SOLE		164,642	0	0
CLOUDFLARE INC	CL A COM	18915M107	176,002,759	1,817,647	SH		SOLE		1,817,647	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,005,561	2,525,895	SH		SOLE		2,525,895	0	0
CME GROUP INC	COM	12572Q105	49,759,332	231,127	SH		SOLE		231,127	0	0
CNA FINL CORP	COM	126117100	241,589	5,319	SH		SOLE		5,319	0	0
CNB FINL CORP PA	COM	126128107	851,976	41,784	SH		SOLE		41,784	0	0
CNH INDL N V	SHS	N20944109	41,032,151	3,166,061	SH		SOLE		3,166,061	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	38,757,300	20,500,000	PRN		SOLE		0	0	20,500,000
CNX RES CORP	COM	12653C108	43,001,585	1,812,883	SH		SOLE		1,812,883	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	1,086,183	27,944	SH		SOLE		27,944	0	0
COCA COLA CO	COM	191216100	84,160,309	1,375,618	SH		SOLE		1,375,618	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	5,935	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	1,855,905	531,778	SH		SOLE		531,778	0	0
COEUR MNG INC	COM NEW	192108504	4,139,230	1,097,939	SH		SOLE		1,097,939	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	945,571	140,710	SH		SOLE		140,710	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	307,247	4,703	SH		SOLE		4,703	0	0
COGNEX CORP	COM	192422103	253,417	5,974	SH		SOLE		5,974	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	120,742	14,600	SH		SOLE		14,600	0	0
COHERENT CORP	COM	19247G107	1,478,825	24,395	SH		SOLE		24,395	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,494,211	1,462,013	SH		SOLE		1,462,013	0	0
COHU INC	COM	192576106	1,988,734	59,668	SH		SOLE		59,668	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	172,752,192	651,600	SH	Put	SOLE		651,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	25,548,024	96,364	SH		SOLE		96,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,650,757	506,949	SH		SOLE		506,949	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,765,789	225,806	SH		SOLE		225,806	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	3,851,250	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	589,387	51,251	SH		SOLE		51,251	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,070,168	158,665	SH		SOLE		158,665	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,692,013	37,912	SH		SOLE		37,912	0	0
COMERICA INC	COM	200340107	49,464,000	899,509	SH		SOLE		899,509	0	0
COMFORT SYS USA INC	COM	199908104	1,141,214	3,592	SH		SOLE		3,592	0	0
COMMERCE BANCSHARES INC	COM	200525103	389,105	7,314	SH		SOLE		7,314	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,342,211	208,742	SH		SOLE		208,742	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,936,428	3,004,907	SH		SOLE		3,004,907	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,724,595	2,207,027	SH		SOLE		2,207,027	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,113,173	117,257	SH		SOLE		117,257	0	0
COMMUNITY TR BANCORP INC	COM	204149108	739,978	17,350	SH		SOLE		17,350	0	0
COMMVAULT SYS INC	COM	204166102	12,323,238	121,495	SH		SOLE		121,495	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	230,674	29,880	SH		SOLE		29,880	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,295,601	733,419	SH		SOLE		733,419	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	625,722	52,187	SH		SOLE		52,187	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	410,971	17,074	SH		SOLE		17,074	0	0
COMPASS INC	CL A	20464U100	871,801	242,167	SH		SOLE		242,167	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,348,863	162,123	SH		SOLE		162,123	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	280,451	141,642	SH		SOLE		141,642	0	0
COMPOSECURE INC	COM CL A	20459V105	1,258,844	174,114	SH		SOLE		174,114	0	0
COMPUGEN LTD	ORD	M25722105	262,752	101,842	SH		SOLE		101,842	0	0
COMSTOCK RES INC	COM	205768302	1,873,576	201,894	SH		SOLE		201,894	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	742,869	216,580	SH		SOLE		216,580	0	0
CONAGRA BRANDS INC	COM	205887102	29,271,604	987,571	SH		SOLE		987,571	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	655,589	82,986	SH		SOLE		82,986	0	0
CONDUENT INC	COM	206787103	2,204,027	652,079	SH		SOLE		652,079	0	0
CONFLUENT INC	CLASS A COM	20717M103	54,309,516	1,779,473	SH		SOLE		1,779,473	0	0
CONMED CORP	COM	207410101	5,122,638	63,969	SH		SOLE		63,969	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	18,801	10,805	SH		SOLE		10,805	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,065,011	105,898	SH		SOLE		105,898	0	0
CONNS INC	COM	208242107	76,283	22,771	SH		SOLE		22,771	0	0
CONOCOPHILLIPS	COM	20825C104	24,988,628	196,328	SH		SOLE		196,328	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,018,386	64,211	SH		SOLE		64,211	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,955,545	23,347	SH		SOLE		23,347	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	192,711	44,609	SH		SOLE		44,609	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,110,204	37,878	SH		SOLE		37,878	0	0
CONSTELLIUM SE	CL A SHS	F21107101	9,004,187	407,245	SH		SOLE		407,245	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	760,159	13,538	SH		SOLE		13,538	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	290,543	51,062	SH		SOLE		51,062	0	0
COOL CO LTD	COMMON SHARES	G2415A113	2,071,789	186,312	SH		SOLE		186,312	0	0
COOPER COS INC	COM	216648501	11,258,813	110,968	SH		SOLE		110,968	0	0
COPA HOLDINGS SA	CL A	P31076105	3,312,080	31,798	SH		SOLE		31,798	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,466,138	102,033	SH		SOLE		102,033	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	20,617,385	818,475	SH		SOLE		818,475	0	0
CORE & MAIN INC	CL A	21874C102	54,449,216	951,078	SH		SOLE		951,078	0	0
CORE LABORATORIES INC	COM	21867A105	508,984	29,800	SH		SOLE		29,800	0	0
COREBRIDGE FINL INC	COM	21871X109	64,451,762	2,243,361	SH		SOLE		2,243,361	0	0
CORECARD CORPORATION	COM	45816D100	380,706	34,453	SH		SOLE		34,453	0	0
CORECIVIC INC	COM	21871N101	1,152,642	73,840	SH		SOLE		73,840	0	0
CORMEDIX INC	COM	21900C308	267,056	62,985	SH		SOLE		62,985	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	215,023	12,799	SH		SOLE		12,799	0	0
CORSAIR GAMING INC	COM	22041X102	793,968	64,341	SH		SOLE		64,341	0	0
CORTEVA INC	COM	22052L104	34,548,828	599,078	SH		SOLE		599,078	0	0
CORVEL CORP	COM	221006109	342,111	1,301	SH		SOLE		1,301	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	182,359	102,449	SH		SOLE		102,449	0	0
COSAN S A	ADS	22113B103	163,170	12,600	SH		SOLE		12,600	0	0
COSTAMARE INC	SHS	Y1771G102	897,354	79,062	SH		SOLE		79,062	0	0
COSTCO WHSL CORP NEW	COM	22160K105	215,753,674	294,492	SH		SOLE		294,492	0	0
COTY INC	COM CL A	222070203	1,572,262	131,460	SH		SOLE		131,460	0	0
COUCHBASE INC	COM	22207T101	444,639	16,900	SH		SOLE		16,900	0	0
COURSERA INC	COM	22266M104	859,230	61,286	SH		SOLE		61,286	0	0
COUSINS PPTYS INC	COM NEW	222795502	16,834,972	700,290	SH		SOLE		700,290	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,577,184	77,161	SH		SOLE		77,161	0	0
CRA INTL INC	COM	12618T105	1,959,648	13,101	SH		SOLE		13,101	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,468,073	240,177	SH		SOLE		240,177	0	0
CRANE COMPANY	COMMON STOCK	224408104	492,954	3,648	SH		SOLE		3,648	0	0
CRANE NXT CO	COM	224441105	12,430,077	200,809	SH		SOLE		200,809	0	0
CRAWFORD & CO	CL A	224633206	153,304	16,257	SH		SOLE		16,257	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	77,619	14,898	SH		SOLE		14,898	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,790,132	12,311	SH		SOLE		12,311	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	32,173,476	1,518,333	SH		SOLE		1,518,333	0	0
CRESCENT CAP BDC INC	COM	225655109	3,095,736	179,359	SH		SOLE		179,359	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,180,294	183,218	SH		SOLE		183,218	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	21,028,603	2,567,595	SH		SOLE		2,567,595	0	0
CREXENDO INC	COM	226552107	222,107	46,176	SH		SOLE		46,176	0	0
CRH PLC	ORD	G25508105	13,056,572	151,363	SH		SOLE		151,363	0	0
CRICUT INC	COM CL A	22658D100	1,764,632	370,721	SH		SOLE		370,721	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,564,773	118,880	SH		SOLE		118,880	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,343,793	49,058	SH		SOLE		49,058	0	0
CRITEO S A	SPONS ADS	226718104	6,504,854	185,482	SH		SOLE		185,482	0	0
CRONOS GROUP INC	COM	22717L101	4,057,884	1,554,745	SH		SOLE		1,554,745	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	850,260	61,435	SH		SOLE		61,435	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	251,375,260	784,102	SH		SOLE		784,102	0	0
CROWN CASTLE INC	COM	22822V101	1,937,641	18,309	SH		SOLE		18,309	0	0
CROWN HLDGS INC	COM	228368106	7,801,166	98,425	SH		SOLE		98,425	0	0
CS DISCO INC	COM	126327105	380,549	46,808	SH		SOLE		46,808	0	0
CSG SYS INTL INC	COM	126349109	6,629,951	128,637	SH		SOLE		128,637	0	0
CSW INDUSTRIALS INC	COM	126402106	2,229,404	9,503	SH		SOLE		9,503	0	0
CSX CORP	COM	126408103	18,285,927	493,281	SH		SOLE		493,281	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,817,141	166,203	SH		SOLE		166,203	0	0
CUBESMART	COM	229663109	399,700	8,839	SH		SOLE		8,839	0	0
CUE BIOPHARMA INC	COM	22978P106	37,751	19,974	SH		SOLE		19,974	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	54,482	32,430	SH		SOLE		32,430	0	0
CUMMINS INC	COM	231021106	216,893,338	736,105	SH		SOLE		736,105	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	32,434	30,312	SH		SOLE		30,312	0	0
CURTISS WRIGHT CORP	COM	231561101	28,466,159	111,222	SH		SOLE		111,222	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,167,793	207,246	SH		SOLE		207,246	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	2,444,394	419,999	SH		SOLE		419,999	0	0
CUTERA INC	COM	232109108	34,683	23,594	SH		SOLE		23,594	0	0
CVB FINL CORP	COM	126600105	4,287,790	240,347	SH		SOLE		240,347	0	0
CVR ENERGY INC	COM	12662P108	22,854,280	640,894	SH		SOLE		640,894	0	0
CVRX INC	COM	126638105	1,207,341	66,301	SH		SOLE		66,301	0	0
CVS HEALTH CORP	COM	126650100	1,746,744	21,900	SH		SOLE		21,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,153,782	72,107	SH		SOLE		72,107	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	88,646	13,211	SH		SOLE		13,211	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,983,538	85,345	SH		SOLE		85,345	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	553,225	253,773	SH		SOLE		253,773	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	495,741	330,494	SH		SOLE		330,494	0	0
D R HORTON INC	COM	23331A109	2,519,425	15,311	SH		SOLE		15,311	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	7,550	31,588	SH		SOLE		31,588	0	0
DADA NEXUS LTD	ADS	23344D108	1,142,201	557,171	SH		SOLE		557,171	0	0
DAKOTA GOLD CORP	COM	46655E100	28,284	11,934	SH		SOLE		11,934	0	0
DAKTRONICS INC	COM	234264109	1,316,055	132,134	SH		SOLE		132,134	0	0
DANA INC	COM	235825205	7,516,279	591,833	SH		SOLE		591,833	0	0
DANAHER CORPORATION	COM	235851102	16,506,742	66,101	SH		SOLE		66,101	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,619,663	22,433	SH		SOLE		22,433	0	0
DARLING INGREDIENTS INC	COM	237266101	2,019,976	43,431	SH		SOLE		43,431	0	0
DASEKE INC	COM	23753F107	711,576	85,732	SH		SOLE		85,732	0	0
DATADOG INC	CL A COM	23804L103	129,406,852	1,046,981	SH		SOLE		1,046,981	0	0
DAVE INC	CLASS A COM NEW	23834J201	676,765	18,222	SH		SOLE		18,222	0	0
DAVITA INC	COM	23918K108	220,880	1,600	SH	Put	SOLE		1,600	0	0
DAVITA INC	COM	23918K108	290,043	2,101	SH		SOLE		2,101	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	337,206	20,412	SH		SOLE		20,412	0	0
DAYFORCE INC	COM	15677J108	549,543	8,300	SH		SOLE		8,300	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,224,448	25,600	SH		SOLE		25,600	0	0
DDC ENTERPRISE LTD	SHS CL A	G276AC101	15,254	12,503	SH		SOLE		12,503	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,914,461	312,426	SH		SOLE		312,426	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,107,099	3,301	SH		SOLE		3,301	0	0
DEERE & CO	COM	244199105	1,684,034	4,100	SH		SOLE		4,100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	172,012	21,315	SH		SOLE		21,315	0	0
DELCATH SYS INC	COM NEW	24661P807	61,814	12,959	SH		SOLE		12,959	0	0
DELEK US HLDGS INC NEW	COM	24665A103	36,720,836	1,194,562	SH		SOLE		1,194,562	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,060,724	219,619	SH		SOLE		219,619	0	0
DELUXE CORP	COM	248019101	721,947	35,063	SH		SOLE		35,063	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,929,683	191,505	SH		SOLE		191,505	0	0
DENISON MINES CORP	COM	248356107	576,679	295,733	SH		SOLE		295,733	0	0
DENNYS CORP	COM	24869P104	3,514,435	392,236	SH		SOLE		392,236	0	0
DENTSPLY SIRONA INC	COM	24906P109	759,586	22,886	SH		SOLE		22,886	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,858,305	173,258	SH		SOLE		173,258	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,700,801	422,035	SH		SOLE		422,035	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	6,939,204	580,201	SH		SOLE		580,201	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,891,523	525,423	SH		SOLE		525,423	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,448,010	467,278	SH		SOLE		467,278	0	0
DEXCOM INC	COM	252131107	7,600,760	54,800	SH	Put	SOLE		54,800	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	15,915,635	14,500,000	PRN		SOLE		0	0	14,500,000
DEXCOM INC	COM	252131107	1,931,536	13,926	SH		SOLE		13,926	0	0
DHI GROUP INC	COM	23331S100	54,491	21,369	SH		SOLE		21,369	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,388,785	468,590	SH		SOLE		468,590	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,165,371	7,559	SH		SOLE		7,559	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	10,123,744	742,210	SH		SOLE		742,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,704,304	593,580	SH		SOLE		593,580	0	0
DIANA SHIPPING INC	COM	Y2066G104	138,055	47,770	SH		SOLE		47,770	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	1,139,130	37,971	SH		SOLE		37,971	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,387,667	63,985	SH		SOLE		63,985	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,583,792	45,987	SH		SOLE		45,987	0	0
DIGI INTL INC	COM	253798102	246,053	7,706	SH		SOLE		7,706	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,331,277	1,653,159	SH		SOLE		1,653,159	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,081,807	263,716	SH		SOLE		263,716	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,355,695	35,508	SH		SOLE		35,508	0	0
DILLARDS INC	CL A	254067101	3,552,864	7,533	SH		SOLE		7,533	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,728,104	89,725	SH		SOLE		89,725	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	593,287	10,900	SH		SOLE		10,900	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	526,750	17,500	SH		SOLE		17,500	0	0
DINE BRANDS GLOBAL INC	COM	254423106	8,847,050	190,341	SH		SOLE		190,341	0	0
DISC MEDICINE INC	COM	254604101	915,907	14,711	SH		SOLE		14,711	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,915,720	5,364,000	PRN		SOLE		0	0	5,364,000
DISNEY WALT CO	COM	254687106	2,300,368	18,800	SH		SOLE		18,800	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,247,658	507,178	SH		SOLE		507,178	0	0
DLOCAL LTD	CLASS A COM	G29018101	5,142,648	349,840	SH		SOLE		349,840	0	0
DMC GLOBAL INC	COM	23291C103	1,204,638	61,808	SH		SOLE		61,808	0	0
DNOW INC	COM	67011P100	5,048,163	332,116	SH		SOLE		332,116	0	0
DOCEBO INC	COM	25609L105	7,700,587	157,219	SH		SOLE		157,219	0	0
DOCGO INC	COM	256086109	1,191,057	294,816	SH		SOLE		294,816	0	0
DOCUSIGN INC	COM	256163106	91,768,515	1,541,033	SH		SOLE		1,541,033	0	0
DOLE PLC	ORD SHS	G27907107	6,370,107	533,957	SH		SOLE		533,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,795,470	11,505	SH		SOLE		11,505	0	0
DOMINION ENERGY INC	COM	25746U109	1,766,905	35,920	SH		SOLE		35,920	0	0
DOMINOS PIZZA INC	COM	25754A201	68,962,472	138,791	SH		SOLE		138,791	0	0
DONALDSON INC	COM	257651109	6,030,111	80,746	SH		SOLE		80,746	0	0
DONEGAL GROUP INC	CL A	257701201	607,412	42,957	SH		SOLE		42,957	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,489,303	56,270	SH		SOLE		56,270	0	0
DOORDASH INC	CL A	25809K105	157,454,863	1,143,297	SH		SOLE		1,143,297	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,472,355	194,289	SH		SOLE		194,289	0	0
DORMAN PRODS INC	COM	258278100	2,816,516	29,220	SH		SOLE		29,220	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,956,539	205,495	SH		SOLE		205,495	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	298,683	189,040	SH		SOLE		189,040	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,271,169	380,041	SH		SOLE		380,041	0	0
DOVER CORP	COM	260003108	57,980,112	327,220	SH		SOLE		327,220	0	0
DOW INC	COM	260557103	1,123,784	19,399	SH		SOLE		19,399	0	0
DR REDDYS LABS LTD	ADR	256135203	707,901	9,651	SH		SOLE		9,651	0	0
DRIL-QUIP INC	COM	262037104	2,131,563	94,610	SH		SOLE		94,610	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,481,197	93,806	SH		SOLE		93,806	0	0
DROPBOX INC	CL A	26210C104	30,635,010	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	CL A	26210C104	1,061,035	43,664	SH		SOLE		43,664	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	1,524,000	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,599,744	42,549	SH		SOLE		42,549	0	0
DTE ENERGY CO	COM	233331107	5,329,566	47,526	SH		SOLE		47,526	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,247,270	133,971	SH		SOLE		133,971	0	0
DUCOMMUN INC DEL	COM	264147109	2,728,237	53,182	SH		SOLE		53,182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,284,067	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,829,511	959,875	SH		SOLE		959,875	0	0
DULUTH HLDGS INC	COM CL B	26443V101	360,052	73,480	SH		SOLE		73,480	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	774,335	77,125	SH		SOLE		77,125	0	0
DUOLINGO INC	CL A COM	26603R106	108,112,434	490,128	SH		SOLE		490,128	0	0
DUPONT DE NEMOURS INC	COM	26614N102	74,459,987	971,175	SH		SOLE		971,175	0	0
DURECT CORP	COM NEW	266605500	12,584	10,400	SH		SOLE		10,400	0	0
DUTCH BROS INC	CL A	26701L100	43,109,385	1,306,345	SH		SOLE		1,306,345	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,946,845	91,789	SH		SOLE		91,789	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,975,007	36,758	SH		SOLE		36,758	0	0
DYCOM INDS INC	COM	267475101	634,833	4,423	SH		SOLE		4,423	0	0
DYNATRACE INC	COM NEW	268150109	2,806,834	60,440	SH		SOLE		60,440	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,660,570	133,809	SH		SOLE		133,809	0	0
DYNE THERAPEUTICS INC	COM	26818M108	253,012	8,912	SH		SOLE		8,912	0	0
DZS INC	COM	268211109	50,552	38,297	SH		SOLE		38,297	0	0
E L F BEAUTY INC	COM	26856L103	628,472	3,206	SH		SOLE		3,206	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	176,472	39,746	SH		SOLE		39,746	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	546,541	25,700	SH		SOLE		25,700	0	0
EAGLE BANCORP INC MD	COM	268948106	4,523,493	192,571	SH		SOLE		192,571	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,294,023	36,722	SH		SOLE		36,722	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	856,399	163,435	SH		SOLE		163,435	0	0
EAST WEST BANCORP INC	COM	27579R104	1,772,222	22,402	SH		SOLE		22,402	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,830,470	159,033	SH		SOLE		159,033	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,143,175	82,959	SH		SOLE		82,959	0	0
EASTGROUP PPTYS INC	COM	277276101	17,436,252	96,992	SH		SOLE		96,992	0	0
EASTMAN CHEM CO	COM	277432100	28,095,374	280,337	SH		SOLE		280,337	0	0
EASTMAN KODAK CO	COM NEW	277461406	691,857	139,769	SH		SOLE		139,769	0	0
EATON CORP PLC	SHS	G29183103	10,823,731	34,616	SH		SOLE		34,616	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	111,241	13,566	SH		SOLE		13,566	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	100,605	12,329	SH		SOLE		12,329	0	0
EBAY INC.	COM	278642103	11,684,806	221,387	SH		SOLE		221,387	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4,326	144,200	SH		SOLE		144,200	0	0
ECHOSTAR CORP	CL A	278768106	16,247,109	1,140,148	SH		SOLE		1,140,148	0	0
ECOLAB INC	COM	278865100	78,151,569	338,465	SH		SOLE		338,465	0	0
ECOPETROL S A	SPONSORED ADS	279158109	161,024	13,600	SH		SOLE		13,600	0	0
ECOVYST INC	COM	27923Q109	5,191,395	465,596	SH		SOLE		465,596	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,969,052	335,638	SH		SOLE		335,638	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,163,486	392,735	SH		SOLE		392,735	0	0
EDISON INTL	COM	281020107	2,814,347	39,790	SH		SOLE		39,790	0	0
EDITAS MEDICINE INC	COM	28106W103	10,298,826	1,387,982	SH		SOLE		1,387,982	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,395,374	129,713	SH		SOLE		129,713	0	0
EGAIN CORP	COM NEW	28225C806	556,487	86,277	SH		SOLE		86,277	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,241,287	332,781	SH		SOLE		332,781	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	996,336	61,200	SH		SOLE		61,200	0	0
ELASTIC N V	ORD SHS	N14506104	53,000,096	528,732	SH		SOLE		528,732	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,384,539	240,550	SH		SOLE		240,550	0	0
ELECTRONIC ARTS INC	COM	285512109	1,473,831	11,109	SH		SOLE		11,109	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,401,698	336,337	SH		SOLE		336,337	0	0
ELEVANCE HEALTH INC	COM	036752103	47,338,035	91,291	SH		SOLE		91,291	0	0
ELI LILLY & CO	COM	532457108	55,718,273	71,621	SH		SOLE		71,621	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,017,160	291,919	SH		SOLE		291,919	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,618,183	331,766	SH		SOLE		331,766	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,089,863	266,136	SH		SOLE		266,136	0	0
EMCORE CORP	COM NEW	290846203	69,346	201,002	SH		SOLE		201,002	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	37,511	19,436	SH		SOLE		19,436	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,564,332	1,013,570	SH		SOLE		1,013,570	0	0
EMERSON ELEC CO	COM	291011104	16,966,271	149,588	SH		SOLE		149,588	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,945,688	42,866	SH		SOLE		42,866	0	0
ENACT HLDGS INC	COM	29249E109	11,531,518	369,837	SH		SOLE		369,837	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,492,615	257,309	SH		SOLE		257,309	0	0
ENBRIDGE INC	COM	29250N105	66,394,750	1,835,123	SH		SOLE		1,835,123	0	0
ENCORE CAP GROUP INC	COM	292554102	3,473,794	76,163	SH		SOLE		76,163	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	159,217	36,351	SH		SOLE		36,351	0	0
ENCORE WIRE CORP	COM	292562105	4,049,965	15,412	SH		SOLE		15,412	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,786,239	741,178	SH		SOLE		741,178	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	330,263	108,283	SH		SOLE		108,283	0	0
ENERFLEX LTD	COM	29269R105	1,456,206	249,778	SH		SOLE		249,778	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	557,652	18,942	SH		SOLE		18,942	0	0
ENERGY RECOVERY INC	COM	29270J100	1,169,928	74,093	SH		SOLE		74,093	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	165,124	20,015	SH		SOLE		20,015	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	560,361	15,714	SH		SOLE		15,714	0	0
ENERPLUS CORP	COM	292766102	27,268,715	1,387,015	SH		SOLE		1,387,015	0	0
ENERSYS	COM	29275Y102	585,652	6,200	SH		SOLE		6,200	0	0
ENFUSION INC	CL A	292812104	514,254	55,595	SH		SOLE		55,595	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,216,642	309,138	SH		SOLE		309,138	0	0
ENNIS INC	COM	293389102	1,875,681	91,452	SH		SOLE		91,452	0	0
ENOVA INTL INC	COM	29357K103	6,096,709	97,035	SH		SOLE		97,035	0	0
ENOVIS CORPORATION	COM	194014502	9,434,259	151,069	SH		SOLE		151,069	0	0
ENOVIS CORPORATION	COM	194014502	3,178,705	50,900	SH	Put	SOLE		50,900	0	0
ENOVIX CORPORATION	COM	293594107	16,401,701	2,047,653	SH		SOLE		2,047,653	0	0
ENPHASE ENERGY INC	COM	29355A107	8,681,162	71,757	SH		SOLE		71,757	0	0
ENPRO INC	COM	29355X107	515,761	3,056	SH		SOLE		3,056	0	0
ENSIGN GROUP INC	COM	29358P101	1,407,066	11,309	SH		SOLE		11,309	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	559,368	1,800	SH		SOLE		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	56,958,138	538,968	SH		SOLE		538,968	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,114,183	27,470	SH		SOLE		27,470	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	15,397	15,397	SH		SOLE		15,397	0	0
ENVESTNET INC	COM	29404K106	955,862	16,506	SH		SOLE		16,506	0	0
ENVIRI CORP	COM	415864107	2,708,976	296,063	SH		SOLE		296,063	0	0
EOG RES INC	COM	26875P101	139,258,157	1,089,316	SH		SOLE		1,089,316	0	0
EPAM SYS INC	COM	29414B104	1,795,040	6,500	SH		SOLE		6,500	0	0
EPSILON ENERGY LTD	COM	294375209	235,900	42,930	SH		SOLE		42,930	0	0
EQUIFAX INC	COM	294429105	739,693	2,765	SH		SOLE		2,765	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,893,470	440,010	SH		SOLE		440,010	0	0
EQUINOX GOLD CORP	COM	29446Y502	9,507,386	1,579,300	SH	Put	SOLE		1,579,300	0	0
EQUITABLE HLDGS INC	COM	29452E101	12,356,367	325,082	SH		SOLE		325,082	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,655,708	405,493	SH		SOLE		405,493	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	438,564	6,810	SH		SOLE		6,810	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	924,877	14,655	SH		SOLE		14,655	0	0
ERASCA INC	COM	29479A108	2,207,405	1,071,556	SH		SOLE		1,071,556	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	6,640,948	453,307	SH		SOLE		453,307	0	0
ESAB CORPORATION	COM	29605J106	18,333,280	165,807	SH		SOLE		165,807	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,327,420	12,400	SH		SOLE		12,400	0	0
ESH ACQUISITION CORP	COM	296424104	2,264,063	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	10,654,501	3,975,560	SH		SOLE		3,975,560	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,674,694	35,279	SH		SOLE		35,279	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,776,676	66,642	SH		SOLE		66,642	0	0
ESSEX PPTY TR INC	COM	297178105	2,593,517	10,594	SH		SOLE		10,594	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,258,879	94,269	SH		SOLE		94,269	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	119,213	31,790	SH		SOLE		31,790	0	0
ETSY INC	COM	29786A106	19,199,337	279,385	SH		SOLE		279,385	0	0
EURONAV NV	SHS	B38564108	1,413,550	85,000	SH		SOLE		85,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,934,878	17,601	SH		SOLE		17,601	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,802,143	138,840	SH		SOLE		138,840	0	0
EUROSEAS LTD	SHS	Y23592135	462,286	12,895	SH		SOLE		12,895	0	0
EVENTBRITE INC	COM CL A	29975E109	6,538,024	1,193,070	SH		SOLE		1,193,070	0	0
EVERCORE INC	CLASS A	29977A105	602,807	3,130	SH		SOLE		3,130	0	0
EVEREST GROUP LTD	COM	G3223R108	14,445,548	36,341	SH		SOLE		36,341	0	0
EVERGY INC	COM	30034W106	98,500,192	1,845,264	SH		SOLE		1,845,264	0	0
EVERI HLDGS INC	COM	30034T103	8,967,173	892,256	SH		SOLE		892,256	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,010,418	127,578	SH		SOLE		127,578	0	0
EVERTEC INC	COM	30040P103	622,440	15,600	SH		SOLE		15,600	0	0
EVGO INC	*W EXP 07/01/202	30052F118	9,113	48,219	SH		SOLE		48,219	0	0
EVI INDS INC	COM	26929N102	329,029	13,214	SH		SOLE		13,214	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,608,441	110,047	SH		SOLE		110,047	0	0
EVOLUS INC	COM	30052C107	1,858,514	132,751	SH		SOLE		132,751	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	585,460	131,564	SH		SOLE		131,564	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,869,662	116,708	SH		SOLE		116,708	0	0
EXELIXIS INC	COM	30161Q104	17,586,849	741,123	SH		SOLE		741,123	0	0
EXELON CORP	COM	30161N101	360,747	9,602	SH		SOLE		9,602	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24,354,793	765,874	SH		SOLE		765,874	0	0
EXP WORLD HLDGS INC	COM	30212W100	318,164	30,800	SH		SOLE		30,800	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	30,347,871	32,951,000	PRN		SOLE		0	0	32,951,000
EXPEDIA GROUP INC	COM NEW	30212P303	1,556,575	11,300	SH		SOLE		11,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	705,349	5,802	SH		SOLE		5,802	0	0
EXPENSIFY INC	COM CL A	30219Q106	869,647	472,634	SH		SOLE		472,634	0	0
EXPONENT INC	COM	30214U102	653,251	7,900	SH		SOLE		7,900	0	0
EXSCIENTIA PLC	ADS	30223G102	158,804	27,763	SH		SOLE		27,763	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	330,309	2,247	SH		SOLE		2,247	0	0
EXTREME NETWORKS	COM	30226D106	11,731,806	1,016,621	SH		SOLE		1,016,621	0	0
EXXON MOBIL CORP	COM	30231G102	1,489,034	12,810	SH		SOLE		12,810	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,168,076	104,890	SH		SOLE		104,890	0	0
EZCORP INC	CL A NON VTG	302301106	8,830,806	779,418	SH		SOLE		779,418	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	2,416	36,666	SH		SOLE		36,666	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	622,564	15,353	SH		SOLE		15,353	0	0
FACTSET RESH SYS INC	COM	303075105	3,680,559	8,100	SH		SOLE		8,100	0	0
FAIR ISAAC CORP	COM	303250104	9,310,844	7,451	SH		SOLE		7,451	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	1,356	13,555	SH		SOLE		13,555	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	459,985	34,430	SH		SOLE		34,430	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,527,458	317,789	SH		SOLE		317,789	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,507,765	116,586	SH		SOLE		116,586	0	0
FASTENAL CO	COM	311900104	926,837	12,015	SH		SOLE		12,015	0	0
FASTLY INC	CL A	31188V100	1,109,104	85,513	SH		SOLE		85,513	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,945,100	265,000	SH		SOLE		265,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	420,020	4,113	SH		SOLE		4,113	0	0
FEDERAL SIGNAL CORP	COM	313855108	9,931,487	117,020	SH		SOLE		117,020	0	0
FEDERATED HERMES INC	CL B	314211103	27,403,124	758,669	SH		SOLE		758,669	0	0
FEDEX CORP	COM	31428X106	1,970,232	6,800	SH		SOLE		6,800	0	0
FERRARI N V	COM	N3167Y103	55,190,004	126,600	SH		SOLE		126,600	0	0
FERROGLOBE PLC	SHS	G33856108	1,651,866	331,700	SH		SOLE		331,700	0	0
FIBROGEN INC	COM	31572Q808	1,904,137	810,271	SH		SOLE		810,271	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	4,767,009	244,713	SH		SOLE		244,713	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	12,487,160	193,900	SH		SOLE		193,900	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	249,204	11,400	SH		SOLE		11,400	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	698,796	14,100	SH		SOLE		14,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,444,532	27,204	SH		SOLE		27,204	0	0
FIDUS INVT CORP	COM	316500107	7,461,483	377,988	SH		SOLE		377,988	0	0
FIFTH THIRD BANCORP	COM	316773100	718,153	19,300	SH		SOLE		19,300	0	0
FINANCIAL INSTNS INC	COM	317585404	845,696	44,936	SH		SOLE		44,936	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,398,329	475,859	SH		SOLE		475,859	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	334,408	20,617	SH		SOLE		20,617	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,022,343	16,746	SH		SOLE		16,746	0	0
FIRST BANCSHARES INC MS	COM	318916103	2,368,898	91,287	SH		SOLE		91,287	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	256,251	18,650	SH		SOLE		18,650	0	0
FIRST BUSEY CORP	COM NEW	319383204	629,316	26,167	SH		SOLE		26,167	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	281,213	7,499	SH		SOLE		7,499	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	508,512	36,531	SH		SOLE		36,531	0	0
FIRST FINL BANCORP OH	COM	320209109	715,848	31,929	SH		SOLE		31,929	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,847,678	147,750	SH		SOLE		147,750	0	0
FIRST FINL CORP IND	COM	320218100	858,592	22,400	SH		SOLE		22,400	0	0
FIRST FNDTN INC	COM	32026V104	1,087,796	144,079	SH		SOLE		144,079	0	0
FIRST HAWAIIAN INC	COM	32051X108	408,851	18,618	SH		SOLE		18,618	0	0
FIRST HORIZON CORPORATION	COM	320517105	12,360,625	802,638	SH		SOLE		802,638	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,876,728	68,972	SH		SOLE		68,972	0	0
FIRST LONG IS CORP	COM	320734106	2,249,485	202,839	SH		SOLE		202,839	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,440,446	1,265,382	SH		SOLE		1,265,382	0	0
FIRST MERCHANTS CORP	COM	320817109	249,500	7,149	SH		SOLE		7,149	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,800,960	81,600	SH		SOLE		81,600	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,050,959	56,111	SH		SOLE		56,111	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	927,420	13,000	SH		SOLE		13,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,686,376	97,900	SH		SOLE		97,900	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	922,620	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	62,716,522	305,800	SH		SOLE		305,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	470,047	10,100	SH		SOLE		10,100	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	10,345,619	420,212	SH		SOLE		420,212	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,103,381	63,536	SH		SOLE		63,536	0	0
FIRSTENERGY CORP	COM	337932107	10,104,035	261,627	SH		SOLE		261,627	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	755,882	4,559	SH		SOLE		4,559	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	3,424	13,695	SH		SOLE		13,695	0	0
FIVE BELOW INC	COM	33829M101	1,360,531	7,501	SH		SOLE		7,501	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	95,083	30,378	SH		SOLE		30,378	0	0
FIVE STAR BANCORP	COM	33830T103	222,548	9,891	SH		SOLE		9,891	0	0
FIVE9 INC	COM	338307101	1,497,224	24,106	SH		SOLE		24,106	0	0
FLOWERS FOODS INC	COM	343498101	14,493,675	610,260	SH		SOLE		610,260	0	0
FLUOR CORP NEW	COM	343412102	4,341,437	102,683	SH		SOLE		102,683	0	0
FLUOR CORP NEW	COM	343412102	3,171,000	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	1,857,049	147,268	SH		SOLE		147,268	0	0
FMC CORP	COM NEW	302491303	61,299,975	962,323	SH		SOLE		962,323	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,428,202	36,215,000	PRN		SOLE		0	0	36,215,000
FORD MTR CO DEL	COM	345370860	143,965,067	10,840,743	SH		SOLE		10,840,743	0	0
FORESTAR GROUP INC	COM	346232101	5,262,278	130,935	SH		SOLE		130,935	0	0
FORMFACTOR INC	COM	346375108	415,233	9,100	SH		SOLE		9,100	0	0
FORRESTER RESH INC	COM	346563109	1,821,453	84,483	SH		SOLE		84,483	0	0
FORTE BIOSCIENCES INC	COM	34962G109	28,450	40,864	SH		SOLE		40,864	0	0
FORTINET INC	COM	34959E109	81,912,160	1,199,124	SH		SOLE		1,199,124	0	0
FORTIS INC	COM	349553107	2,585,100	65,429	SH		SOLE		65,429	0	0
FORTIVE CORP	COM	34959J108	5,525,409	64,234	SH		SOLE		64,234	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,794,404	749,170	SH		SOLE		749,170	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	22,829,572	269,630	SH		SOLE		269,630	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	569,110	28,484	SH		SOLE		28,484	0	0
FORWARD AIR CORP	COM	349853101	1,306,091	41,983	SH		SOLE		41,983	0	0
FOSSIL GROUP INC	COM	34988V106	717,107	703,046	SH		SOLE		703,046	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,062,027	247,733	SH		SOLE		247,733	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,389,700	130,000	SH		SOLE		130,000	0	0
FOX CORP	CL A COM	35137L105	1,525,976	48,800	SH		SOLE		48,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,534,260	106,285	SH		SOLE		106,285	0	0
FRANCO NEV CORP	COM	351858105	107,883,651	905,368	SH		SOLE		905,368	0	0
FRANKLIN COVEY CO	COM	353469109	2,408,326	61,343	SH		SOLE		61,343	0	0
FRANKLIN ELEC INC	COM	353514102	903,826	8,462	SH		SOLE		8,462	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,955,160	211,852	SH		SOLE		211,852	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	899,422	396,221	SH		SOLE		396,221	0	0
FREEDOM HLDG CORP NEV	COM	356390104	359,907	5,100	SH		SOLE		5,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100,854,797	2,144,934	SH		SOLE		2,144,934	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,732,111	141,707	SH		SOLE		141,707	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,677,943	219,141	SH		SOLE		219,141	0	0
FRESHPET INC	COM	358039105	61,591,176	531,600	SH	Put	SOLE		531,600	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	16,796,707	9,360,000	PRN		SOLE		0	0	9,360,000
FRESHPET INC	COM	358039105	4,787,915	41,325	SH		SOLE		41,325	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,292,732	180,820	SH		SOLE		180,820	0	0
FREYR BATTERY INC	COM NEW	35834F104	2,104,649	1,252,767	SH		SOLE		1,252,767	0	0
FRONTDOOR INC	COM	35905A109	833,234	25,575	SH		SOLE		25,575	0	0
FRONTLINE PLC	COM	M46528101	32,570,210	1,393,080	SH		SOLE		1,393,080	0	0
FRP HLDGS INC	COM	30292L107	257,143	4,188	SH		SOLE		4,188	0	0
FS BANCORP INC	COM	30263Y104	286,878	8,265	SH		SOLE		8,265	0	0
FS KKR CAP CORP	COM	302635206	1,991,213	104,416	SH		SOLE		104,416	0	0
FTAI AVIATION LTD	SHS	G3730V105	35,474,436	527,109	SH		SOLE		527,109	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	216,629	34,495	SH		SOLE		34,495	0	0
FTI CONSULTING INC	COM	302941109	1,777,371	8,452	SH		SOLE		8,452	0	0
FUELCELL ENERGY INC	COM	35952H601	1,566,752	1,316,598	SH		SOLE		1,316,598	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,654,115	175,224	SH		SOLE		175,224	0	0
FULGENT GENETICS INC	COM	359664109	206,150	9,500	SH		SOLE		9,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,251,105	309,643	SH		SOLE		309,643	0	0
FULLER H B CO	COM	359694106	4,460,177	55,934	SH		SOLE		55,934	0	0
FULTON FINL CORP PA	COM	360271100	213,705	13,449	SH		SOLE		13,449	0	0
FUNKO INC	COM CL A	361008105	817,415	130,996	SH		SOLE		130,996	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	7,514,980	352,485	SH		SOLE		352,485	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,629,915	30,100	SH		SOLE		30,100	0	0
FUTUREFUEL CORP	COM	36116M106	2,873,423	356,947	SH		SOLE		356,947	0	0
G III APPAREL GROUP LTD	COM	36237H101	4,151,505	143,106	SH		SOLE		143,106	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1,443,446	334,131	SH		SOLE		334,131	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	334,106	14,539	SH		SOLE		14,539	0	0
GALAPAGOS NV	SPON ADR	36315X101	731,391	22,714	SH		SOLE		22,714	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	595,532	65,228	SH		SOLE		65,228	0	0
GAMIDA CELL LTD	SHS	M47364100	3,830	106,081	SH		SOLE		106,081	0	0
GAN LTD	SHS	G3728V109	16,657	13,116	SH		SOLE		13,116	0	0
GANNETT CO INC	COM	36472T109	1,092,935	447,924	SH		SOLE		447,924	0	0
GAP INC	COM	364760108	152,505,532	5,535,591	SH		SOLE		5,535,591	0	0
GARRETT MOTION INC	COM	366505105	1,448,417	145,716	SH		SOLE		145,716	0	0
GARTNER INC	COM	366651107	31,706,658	66,517	SH		SOLE		66,517	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	53,887,740	3,042,786	SH		SOLE		3,042,786	0	0
GATOS SILVER INC	COM	368036109	272,700	32,503	SH		SOLE		32,503	0	0
GATX CORP	COM	361448103	8,953,472	66,802	SH		SOLE		66,802	0	0
GCM GROSVENOR INC	COM CL A	36831E108	537,309	55,622	SH		SOLE		55,622	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,016,393	152,841	SH		SOLE		152,841	0	0
GEN DIGITAL INC	COM	668771108	1,738,778	77,624	SH		SOLE		77,624	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	528,415	45,241	SH		SOLE		45,241	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,326,749	360,391	SH		SOLE		360,391	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	144,893	15,870	SH		SOLE		15,870	0	0
GENERAC HLDGS INC	COM	368736104	49,313,550	390,943	SH		SOLE		390,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	150,520,559	532,835	SH		SOLE		532,835	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,141,466	12,200	SH		SOLE		12,200	0	0
GENERAL MLS INC	COM	370334104	115,758,788	1,654,406	SH		SOLE		1,654,406	0	0
GENERAL MTRS CO	COM	37045V100	226,730,182	4,999,563	SH		SOLE		4,999,563	0	0
GENERATION BIO CO	COM	37148K100	1,278,595	314,151	SH		SOLE		314,151	0	0
GENESCO INC	COM	371532102	511,135	18,164	SH		SOLE		18,164	0	0
GENIE ENERGY LTD	CL B	372284208	641,548	42,543	SH		SOLE		42,543	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,499,215	250,726	SH		SOLE		250,726	0	0
GENTEX CORP	COM	371901109	2,586,734	71,615	SH		SOLE		71,615	0	0
GENTHERM INC	COM	37253A103	5,588,657	97,059	SH		SOLE		97,059	0	0
GENWORTH FINL INC	COM CL A	37247D106	462,073	71,862	SH		SOLE		71,862	0	0
GEO GROUP INC NEW	COM	36162J106	3,555,148	251,781	SH		SOLE		251,781	0	0
GEOPARK LTD	USD SHS	G38327105	2,674,752	278,620	SH		SOLE		278,620	0	0
GERDAU SA	SPON ADR REP PFD	373737105	11,853,260	2,681,733	SH		SOLE		2,681,733	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,012,700	29,235	SH		SOLE		29,235	0	0
GETTY RLTY CORP NEW	COM	374297109	6,095,495	222,870	SH		SOLE		222,870	0	0
GEVO INC	COM PAR	374396406	178,415	232,100	SH		SOLE		232,100	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,615,773	104,805	SH		SOLE		104,805	0	0
GIBRALTAR INDS INC	COM	374689107	2,062,132	25,607	SH		SOLE		25,607	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,266,100	47,384	SH		SOLE		47,384	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	30,874	24,120	SH		SOLE		24,120	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,367,609	440,819	SH		SOLE		440,819	0	0
GILEAD SCIENCES INC	COM	375558103	234,156,297	3,196,673	SH		SOLE		3,196,673	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	131,256	113,152	SH		SOLE		113,152	0	0
GITLAB INC	CLASS A COM	37637K108	14,531,186	249,163	SH		SOLE		249,163	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,834,866	264,200	SH		SOLE		264,200	0	0
GLADSTONE INVT CORP	COM	376546107	3,192,273	224,334	SH		SOLE		224,334	0	0
GLADSTONE LD CORP	COM	376549101	1,433,930	107,491	SH		SOLE		107,491	0	0
GLATFELTER CORPORATION	COM	377320106	484,712	242,356	SH		SOLE		242,356	0	0
GLAUKOS CORP	COM	377322102	2,323,683	24,644	SH		SOLE		24,644	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	7,777	230,100	SH		SOLE		230,100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,021,435	28,100	SH		SOLE		28,100	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,566,252	57,308	SH		SOLE		57,308	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,527,000	150,000	SH		SOLE		150,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,298,221	211,735	SH		SOLE		211,735	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	114,938	10,100	SH		SOLE		10,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,814,650	102,500	SH		SOLE		102,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,009,939	249,663	SH		SOLE		249,663	0	0
GLOBALSTAR INC	COM	378973408	120,403	81,907	SH		SOLE		81,907	0	0
GLOBANT S A	COM	L44385109	767,220	3,800	SH		SOLE		3,800	0	0
GLOBE LIFE INC	COM	37959E102	751,285	6,456	SH		SOLE		6,456	0	0
GLOBUS MED INC	CL A	379577208	38,262,217	713,315	SH		SOLE		713,315	0	0
GMS INC	COM	36251C103	8,565,823	87,999	SH		SOLE		87,999	0	0
GODADDY INC	CL A	380237107	60,369,312	508,673	SH		SOLE		508,673	0	0
GOGO INC	COM	38046C109	1,239,543	141,178	SH		SOLE		141,178	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	11,249	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	11,288,158	469,167	SH		SOLE		469,167	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	804,034	50,600	SH		SOLE		50,600	0	0
GOLD RESOURCE CORP	COM	38068T105	68,834	158,385	SH		SOLE		158,385	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	354,085	188,343	SH		SOLE		188,343	0	0
GOLDEN ENTMT INC	COM	381013101	428,701	11,640	SH		SOLE		11,640	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	10,343,402	798,102	SH		SOLE		798,102	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	107,414,831	257,164	SH		SOLE		257,164	0	0
GOLUB CAP BDC INC	COM	38173M102	2,041,981	122,789	SH		SOLE		122,789	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,848,775	682,926	SH		SOLE		682,926	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	836,226	60,905	SH		SOLE		60,905	0	0
GOPRO INC	CL A	38268T103	2,371,007	1,063,232	SH		SOLE		1,063,232	0	0
GORMAN RUPP CO	COM	383082104	1,753,726	44,342	SH		SOLE		44,342	0	0
GOSSAMER BIO INC	COM	38341P102	954,350	808,771	SH		SOLE		808,771	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5,981,612	1,904,972	SH		SOLE		1,904,972	0	0
GRAFTECH INTL LTD	COM	384313508	364,045	263,801	SH		SOLE		263,801	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,284,329	1,673	SH		SOLE		1,673	0	0
GRAINGER W W INC	COM	384802104	2,034,600	2,000	SH		SOLE		2,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	5,471,639	766,336	SH		SOLE		766,336	0	0
GRANITE CONSTR INC	COM	387328107	1,604,667	28,088	SH		SOLE		28,088	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,037,480	217,501	SH		SOLE		217,501	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,029,585	52,937	SH		SOLE		52,937	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,573,468	242,072	SH		SOLE		242,072	0	0
GRAY TELEVISION INC	COM	389375106	807,563	127,779	SH		SOLE		127,779	0	0
GREAT AJAX CORP	COM	38983D300	138,951	36,566	SH		SOLE		36,566	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,167,688	133,450	SH		SOLE		133,450	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	542,828	9,902	SH		SOLE		9,902	0	0
GREEN DOT CORP	CL A	39304D102	7,809,723	837,055	SH		SOLE		837,055	0	0
GREEN GIANT INC	COM NEW	16948W209	1,758	55,972	SH		SOLE		55,972	0	0
GREEN PLAINS INC	COM	393222104	2,306,775	99,774	SH		SOLE		99,774	0	0
GREEN PLAINS INC	COM	393222104	15,638,368	676,400	SH	Put	SOLE		676,400	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	5,097,000	5,000,000	PRN		SOLE		0	0	5,000,000
GREENBRIER COS INC	COM	393657101	781,500	15,000	SH		SOLE		15,000	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,056,047	84,687	SH		SOLE		84,687	0	0
GRIFFON CORP	COM	398433102	249,356	3,400	SH	Put	SOLE		3,400	0	0
GRIFFON CORP	COM	398433102	13,328,152	181,731	SH		SOLE		181,731	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	200,970	87,000	SH		SOLE		87,000	0	0
GRINDR INC	COM	39854F101	1,573,118	155,293	SH		SOLE		155,293	0	0
GRITSTONE BIO INC	COM	39868T105	327,873	127,577	SH		SOLE		127,577	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,159,113	144,514	SH		SOLE		144,514	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,258,867	76,169	SH		SOLE		76,169	0	0
GROUPON INC	COM NEW	399473206	9,067,118	679,694	SH		SOLE		679,694	0	0
GROWGENERATION CORP	COM	39986L109	568,365	198,729	SH		SOLE		198,729	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7,270,196	286,003	SH		SOLE		286,003	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	772,466	135,283	SH		SOLE		135,283	0	0
GSI TECHNOLOGY INC	COM	36241U106	329,239	96,835	SH		SOLE		96,835	0	0
GUARDANT HEALTH INC	COM	40131M109	5,176,645	250,928	SH		SOLE		250,928	0	0
GUESS INC	COM	401617105	19,809,484	629,472	SH		SOLE		629,472	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	17,118,269	106,909	SH		SOLE		106,909	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,596,708	159,909	SH		SOLE		159,909	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	6,429,360	100,177	SH		SOLE		100,177	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,359,765	164,335	SH		SOLE		164,335	0	0
HACKETT GROUP INC	COM	404609109	2,273,994	93,580	SH		SOLE		93,580	0	0
HAGERTY INC	CL A COM	405166109	696,489	76,119	SH		SOLE		76,119	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,140,609	781,248	SH		SOLE		781,248	0	0
HALEON PLC	SPON ADS	405552100	7,303,828	860,286	SH		SOLE		860,286	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	902,529	169,330	SH		SOLE		169,330	0	0
HALLIBURTON CO	COM	406216101	9,920,043	251,650	SH		SOLE		251,650	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,629,059	113,792	SH		SOLE		113,792	0	0
HAMILTON LANE INC	CL A	407497106	913,356	8,100	SH		SOLE		8,100	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,436,034	31,191	SH		SOLE		31,191	0	0
HANESBRANDS INC	COM	410345102	193,140	33,300	SH		SOLE		33,300	0	0
HANMI FINL CORP	COM NEW	410495204	4,288,243	269,362	SH		SOLE		269,362	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	672,881	23,693	SH		SOLE		23,693	0	0
HANOVER INS GROUP INC	COM	410867105	5,545,796	40,727	SH		SOLE		40,727	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	366,132	15,600	SH		SOLE		15,600	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	770,729	72,301	SH		SOLE		72,301	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,366,819	70,483	SH		SOLE		70,483	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,593,967	195,100	SH		SOLE		195,100	0	0
HARROW INC	COM	415858109	651,181	49,220	SH		SOLE		49,220	0	0
HARTE HANKS INC	COM	416196202	152,884	20,439	SH		SOLE		20,439	0	0
HARVARD BIOSCIENCE INC	COM	416906105	177,999	41,981	SH		SOLE		41,981	0	0
HASBRO INC	COM	418056107	276,948	4,900	SH		SOLE		4,900	0	0
HASHICORP INC	COM CL A	418100103	9,807,482	363,914	SH		SOLE		363,914	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,416,321	41,510	SH		SOLE		41,510	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26,109,930	2,316,764	SH		SOLE		2,316,764	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	368,068	27,612	SH		SOLE		27,612	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,210,000	500,000	SH		SOLE		500,000	0	0
HAYNES INTL INC	COM NEW	420877201	1,083,423	18,021	SH		SOLE		18,021	0	0
HAYWARD HLDGS INC	COM	421298100	8,659,367	565,602	SH		SOLE		565,602	0	0
HBT FINL INC.	COM	404111106	504,922	26,519	SH		SOLE		26,519	0	0
HCI GROUP INC	COM	40416E103	10,434,663	89,892	SH		SOLE		89,892	0	0
HCW BIOLOGICS INC	COM	40423R105	39,620	22,640	SH		SOLE		22,640	0	0
HEALTH CATALYST INC	COM	42225T107	470,346	62,463	SH		SOLE		62,463	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,024,236	402,583	SH		SOLE		402,583	0	0
HEALTHEQUITY INC	COM	42226A107	388,559	4,760	SH		SOLE		4,760	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	418,856	22,339	SH		SOLE		22,339	0	0
HEALTHSTREAM INC	COM	42222N103	1,727,008	64,779	SH		SOLE		64,779	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	47,539	49,263	SH		SOLE		49,263	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,920,585	160,853	SH		SOLE		160,853	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,238,739	63,691	SH		SOLE		63,691	0	0
HECLA MNG CO	COM	422704106	238,869	49,661	SH		SOLE		49,661	0	0
HEICO CORP NEW	COM	422806109	62,985,306	329,766	SH		SOLE		329,766	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,253,498	37,240	SH		SOLE		37,240	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,123,513	137,022	SH		SOLE		137,022	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,968,564	189,285	SH		SOLE		189,285	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,980,656	643,972	SH		SOLE		643,972	0	0
HELLO GROUP INC	ADS	423403104	2,584,658	416,209	SH		SOLE		416,209	0	0
HELMERICH & PAYNE INC	COM	423452101	6,045,831	143,743	SH		SOLE		143,743	0	0
HENRY JACK & ASSOC INC	COM	426281101	13,112,445	75,476	SH		SOLE		75,476	0	0
HENRY SCHEIN INC	COM	806407102	724,086	9,588	SH		SOLE		9,588	0	0
HERBALIFE LTD	COM SHS	G4412G101	14,337,330	1,426,600	SH	Put	SOLE		1,426,600	0	0
HERC HLDGS INC	COM	42704L104	1,969,615	11,703	SH		SOLE		11,703	0	0
HERCULES CAPITAL INC	COM	427096508	11,342,248	614,756	SH		SOLE		614,756	0	0
HERITAGE COMM CORP	COM	426927109	3,923,256	457,256	SH		SOLE		457,256	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,054,119	157,510	SH		SOLE		157,510	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,894,201	271,756	SH		SOLE		271,756	0	0
HERON THERAPEUTICS INC	COM	427746102	223,162	80,564	SH		SOLE		80,564	0	0
HERSHEY CO	COM	427866108	166,797,365	857,570	SH		SOLE		857,570	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,016,875	257,583	SH		SOLE		257,583	0	0
HESAI GROUP	SPONSORED ADS	428050108	320,951	63,429	SH		SOLE		63,429	0	0
HESS CORP	COM	42809H107	48,764,053	319,471	SH		SOLE		319,471	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,351,178	148,109	SH		SOLE		148,109	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	170,235,677	9,601,561	SH		SOLE		9,601,561	0	0
HEXCEL CORP NEW	COM	428291108	19,780,013	271,517	SH		SOLE		271,517	0	0
HF SINCLAIR CORP	COM	403949100	22,641,648	375,048	SH		SOLE		375,048	0	0
HIGHWOODS PPTYS INC	COM	431284108	369,138	14,100	SH		SOLE		14,100	0	0
HILLEVAX INC	COM	43157M102	625,654	37,622	SH		SOLE		37,622	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,254,733	117,926	SH		SOLE		117,926	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,861,943	59,449	SH		SOLE		59,449	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,990,704	42,167	SH		SOLE		42,167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78,340,871	367,263	SH		SOLE		367,263	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	228,401	29,624	SH		SOLE		29,624	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,712,584	693,941	SH		SOLE		693,941	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	16,384,633	1,059,123	SH		SOLE		1,059,123	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,113,927	6,385	SH		SOLE		6,385	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,346,200	399,466	SH		SOLE		399,466	0	0
HNI CORP	COM	404251100	1,013,800	22,464	SH		SOLE		22,464	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	20,685	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	631,937	141,690	SH		SOLE		141,690	0	0
HOLOGIC INC	COM	436440101	1,485,450	19,054	SH		SOLE		19,054	0	0
HOMETRUST BANCSHARES INC	COM	437872104	860,609	31,478	SH		SOLE		31,478	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	439,314	11,800	SH		SOLE		11,800	0	0
HONEST CO INC	COM	438333106	890,036	219,762	SH		SOLE		219,762	0	0
HONEYWELL INTL INC	COM	438516106	182,492,496	889,123	SH		SOLE		889,123	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	461,880	19,237	SH		SOLE		19,237	0	0
HOOKIPA PHARMA INC	COM	43906K100	67,468	94,759	SH		SOLE		94,759	0	0
HOPE BANCORP INC	COM	43940T109	3,381,673	293,803	SH		SOLE		293,803	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,522,336	95,224	SH		SOLE		95,224	0	0
HORIZON BANCORP INC	COM	440407104	1,217,079	94,862	SH		SOLE		94,862	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	821,471	72,249	SH		SOLE		72,249	0	0
HORMEL FOODS CORP	COM	440452100	28,382,701	813,491	SH		SOLE		813,491	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,123,084	13,528	SH		SOLE		13,528	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6,424,183	88,463	SH		SOLE		88,463	0	0
HOWMET AEROSPACE INC	COM	443201108	41,356,902	604,368	SH		SOLE		604,368	0	0
HP INC	COM	40434L105	24,881,425	823,343	SH		SOLE		823,343	0	0
HUB GROUP INC	CL A	443320106	2,850,791	65,960	SH		SOLE		65,960	0	0
HUBSPOT INC	COM	443573100	6,704,192	10,700	SH		SOLE		10,700	0	0
HUDBAY MINERALS INC	COM	443628102	1,192,982	170,426	SH		SOLE		170,426	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,635,483	1,028,757	SH		SOLE		1,028,757	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,706,110	154,960	SH		SOLE		154,960	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	12,989	21,649	SH		SOLE		21,649	0	0
HUMACYTE INC	COM	44486Q103	79,703	25,628	SH		SOLE		25,628	0	0
HUMANA INC	COM	444859102	238,584,620	688,119	SH		SOLE		688,119	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,226,634	41,288	SH		SOLE		41,288	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,876,876	16,732	SH		SOLE		16,732	0	0
HUNTSMAN CORP	COM	447011107	20,374,202	782,720	SH		SOLE		782,720	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,463,560	108,296	SH		SOLE		108,296	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	601,944	35,830	SH		SOLE		35,830	0	0
HYATT HOTELS CORP	COM CL A	448579102	23,390,236	146,537	SH		SOLE		146,537	0	0
HYPERFINE INC	COM CL A	44916K106	76,119	76,119	SH		SOLE		76,119	0	0
I MAB	SPONSORED ADS	44975P103	1,070,579	575,580	SH		SOLE		575,580	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,636,946	158,888	SH		SOLE		158,888	0	0
IAC INC	COM NEW	44891N208	8,481,860	159,015	SH		SOLE		159,015	0	0
IAMGOLD CORP	COM	450913108	13,746,779	4,128,162	SH		SOLE		4,128,162	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,189,688	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	1,200,037	77,773	SH		SOLE		77,773	0	0
ICAD INC	COM NEW	44934S206	29,872	18,554	SH		SOLE		18,554	0	0
ICF INTL INC	COM	44925C103	2,155,365	14,309	SH		SOLE		14,309	0	0
ICHOR HOLDINGS	SHS	G4740B105	436,406	11,300	SH		SOLE		11,300	0	0
ICICI BANK LIMITED	ADR	45104G104	1,324,699	50,159	SH		SOLE		50,159	0	0
IDACORP INC	COM	451107106	9,467,256	101,919	SH		SOLE		101,919	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	21,058,933	479,921	SH		SOLE		479,921	0	0
IDEX CORP	COM	45167R104	63,725,335	261,148	SH		SOLE		261,148	0	0
IDEXX LABS INC	COM	45168D104	24,394,577	45,181	SH		SOLE		45,181	0	0
IDT CORP	CL B NEW	448947507	412,205	10,902	SH		SOLE		10,902	0	0
IES HLDGS INC	COM	44951W106	4,299,001	35,342	SH		SOLE		35,342	0	0
IGM BIOSCIENCES INC	COM	449585108	167,283	17,335	SH		SOLE		17,335	0	0
IHEARTMEDIA INC	COM CL A	45174J509	721,334	345,136	SH		SOLE		345,136	0	0
IKENA ONCOLOGY INC	COM	45175G108	345,003	242,960	SH		SOLE		242,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,982,422	7,388	SH		SOLE		7,388	0	0
ILLUMINA INC	COM	452327109	69,626,595	507,039	SH		SOLE		507,039	0	0
IMAC HLDGS INC	COM NEW	44967K302	34,820	11,379	SH		SOLE		11,379	0	0
IMAX CORP	COM	45245E109	181,266	11,210	SH		SOLE		11,210	0	0
IMMATICS N.V	SHS	N44445109	2,313,493	220,123	SH		SOLE		220,123	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	103,410	38,300	SH		SOLE		38,300	0	0
IMMERSION CORP	COM	452521107	245,157	32,775	SH		SOLE		32,775	0	0
IMMIX BIOPHARMA INC	COM	45258H106	70,186	22,862	SH		SOLE		22,862	0	0
IMMUNIC INC	COM	4525EP101	336,089	254,613	SH		SOLE		254,613	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,817,185	135,649	SH		SOLE		135,649	0	0
IMMUNOVANT INC	COM	45258J102	204,555	6,331	SH		SOLE		6,331	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,727,628	24,991	SH		SOLE		24,991	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	54,415	17,385	SH		SOLE		17,385	0	0
IMPINJ INC	COM	453204109	1,229,783	9,577	SH		SOLE		9,577	0	0
IN8BIO INC	COM	45674E109	49,003	41,528	SH		SOLE		41,528	0	0
INARI MED INC	COM	45332Y109	1,248,919	26,030	SH		SOLE		26,030	0	0
INCYTE CORP	COM	45337C102	60,074,181	1,054,488	SH		SOLE		1,054,488	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,929,689	86,083	SH		SOLE		86,083	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	431,736	17,031	SH		SOLE		17,031	0	0
INDIVIOR PLC	ORD	G4766E116	434,033	20,263	SH		SOLE		20,263	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	110,257	25,701	SH		SOLE		25,701	0	0
INFINERA CORP	COM	45667G103	556,111	92,224	SH		SOLE		92,224	0	0
INFLARX NV	COM	N44821101	157,411	102,215	SH		SOLE		102,215	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,755,750	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	6,943,790	198,394	SH		SOLE		198,394	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	474,607	117,477	SH		SOLE		117,477	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,705,143	95,100	SH		SOLE		95,100	0	0
INGERSOLL RAND INC	COM	45687V106	2,421,225	25,500	SH		SOLE		25,500	0	0
INGEVITY CORP	COM	45688C107	424,530	8,900	SH		SOLE		8,900	0	0
INGLES MKTS INC	CL A	457030104	4,415,848	57,588	SH		SOLE		57,588	0	0
INGREDION INC	COM	457187102	4,443,455	38,027	SH		SOLE		38,027	0	0
INHIBRX INC	COM	45720L107	2,740,864	78,400	SH		SOLE		78,400	0	0
INNOSPEC INC	COM	45768S105	911,606	7,070	SH		SOLE		7,070	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	762,864	27,600	SH		SOLE		27,600	0	0
INNOVID CORP	COMMON STOCK	457679108	52,248	20,983	SH		SOLE		20,983	0	0
INNOVIVA INC	COM	45781M101	8,370,204	549,226	SH		SOLE		549,226	0	0
INOGEN INC	COM	45780L104	546,291	67,694	SH		SOLE		67,694	0	0
INOTIV INC	COM	45783Q100	2,384,482	217,960	SH		SOLE		217,960	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	281,223	20,261	SH		SOLE		20,261	0	0
INOZYME PHARMA INC	COM	45790W108	228,980	29,893	SH		SOLE		29,893	0	0
INSMED INC	COM PAR $.01	457669307	12,484,493	460,173	SH		SOLE		460,173	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	200,257	774	SH		SOLE		774	0	0
INSTIL BIO INC	COM NEW	45783C200	479,520	44,400	SH		SOLE		44,400	0	0
INSTRUCTURE HLDGS INC	COM	457790103	347,446	16,251	SH		SOLE		16,251	0	0
INSULET CORP	COM	45784P101	11,198,590	65,336	SH		SOLE		65,336	0	0
INTAPP INC	COM	45827U109	1,377,522	40,161	SH		SOLE		40,161	0	0
INTEGER HLDGS CORP	COM	45826H109	1,451,616	12,441	SH		SOLE		12,441	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,690,737	442,616	SH		SOLE		442,616	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,310,388	231,734	SH		SOLE		231,734	0	0
INTEL CORP	COM	458140100	82,311,899	1,863,525	SH		SOLE		1,863,525	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	16,906,766	614,568	SH		SOLE		614,568	0	0
INTELLICHECK INC	COM NEW	45817G201	37,887	10,887	SH		SOLE		10,887	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,858,502	325,482	SH		SOLE		325,482	0	0
INTER PARFUMS INC	COM	458334109	214,137	1,524	SH		SOLE		1,524	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,486,262	83,579	SH		SOLE		83,579	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,557,745	14,743	SH		SOLE		14,743	0	0
INTERDIGITAL INC	COM	45867G101	2,533,748	23,800	SH	Put	SOLE		23,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	17,920,625	12,500,000	PRN		SOLE		0	0	12,500,000
INTERDIGITAL INC	COM	45867G101	5,957,289	55,958	SH		SOLE		55,958	0	0
INTERFACE INC	COM	458665304	1,919,465	114,118	SH		SOLE		114,118	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	404,208	7,200	SH		SOLE		7,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,024,176	10,600	SH		SOLE		10,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,492,002	66,047	SH		SOLE		66,047	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,476,051	64,654	SH		SOLE		64,654	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	379,635	7,136	SH		SOLE		7,136	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,626,051	49,833	SH		SOLE		49,833	0	0
INTEST CORP	COM	461147100	1,352,984	102,112	SH		SOLE		102,112	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	346,000	5,000	SH	Call	SOLE		5,000	0	0
INTREPID POTASH INC	COM	46121Y201	1,440,487	69,055	SH		SOLE		69,055	0	0
INTUIT	COM	461202103	1,950,000	3,000	SH		SOLE		3,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	799,377	2,003	SH		SOLE		2,003	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	971,504	37,787	SH		SOLE		37,787	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	196,745	10,900	SH		SOLE		10,900	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	412,378	4,700	SH		SOLE		4,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,648,482	85,225	SH		SOLE		85,225	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	592,414	13,400	SH		SOLE		13,400	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	311,644	6,800	SH		SOLE		6,800	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	581,658	15,400	SH		SOLE		15,400	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	323,578	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	758,104	19,300	SH		SOLE		19,300	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	321,444	3,600	SH		SOLE		3,600	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,104,953	27,700	SH		SOLE		27,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,633,956	181,200	SH		SOLE		181,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	489,089	4,100	SH		SOLE		4,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,007,838	17,700	SH		SOLE		17,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	322,530	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,521,800	290,000	SH		SOLE		290,000	0	0
INVESCO LTD	SHS	G491BT108	38,185,767	2,301,734	SH		SOLE		2,301,734	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,660,766	998,013	SH		SOLE		998,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	360,444,210	811,793	SH		SOLE		811,793	0	0
INVESTORS TITLE CO NC	COM	461804106	318,057	1,949	SH		SOLE		1,949	0	0
INVIVYD INC	COM	00534A102	602,779	135,761	SH		SOLE		135,761	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	46,986,155	1,083,879	SH		SOLE		1,083,879	0	0
IONQ INC	*W EXP 10/01/202	46222L116	163,625	59,500	SH		SOLE		59,500	0	0
IONQ INC	COM	46222L108	15,518,966	1,553,450	SH		SOLE		1,553,450	0	0
IPG PHOTONICS CORP	COM	44980X109	6,375,598	70,301	SH		SOLE		70,301	0	0
IQIYI INC	SPONSORED ADS	46267X108	483,489	114,300	SH		SOLE		114,300	0	0
IQVIA HLDGS INC	COM	46266C105	4,426,839	17,505	SH		SOLE		17,505	0	0
IRADIMED CORP	COM	46266A109	1,372,180	31,193	SH		SOLE		31,193	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,308,400	19,900	SH		SOLE		19,900	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,388,047	442,231	SH		SOLE		442,231	0	0
IROBOT CORP	COM	462726100	1,397,693	159,554	SH		SOLE		159,554	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,331,701	133,437	SH		SOLE		133,437	0	0
IRON MTN INC DEL	COM	46284V101	3,678,110	45,856	SH		SOLE		45,856	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	10,349,509	1,188,233	SH		SOLE		1,188,233	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	612,775	19,300	SH		SOLE		19,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	34,305,080	480,800	SH		SOLE		480,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	29,183,669	421,060	SH		SOLE		421,060	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	6,818,376	101,600	SH		SOLE		101,600	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,104,472	125,400	SH		SOLE		125,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,118,436	328,878	SH		SOLE		328,878	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	206,516	3,400	SH		SOLE		3,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,064,403	18,679	SH		SOLE		18,679	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,055,466	34,600	SH		SOLE		34,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	224,854,721	427,700	SH		SOLE		427,700	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16,841,640	146,500	SH		SOLE		146,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,438,604	31,570	SH		SOLE		31,570	0	0
ISHARES TR	ISHARES BIOTECH	464287556	42,154,945	307,207	SH		SOLE		307,207	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,278,372	18,800	SH		SOLE		18,800	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	868,020	11,500	SH		SOLE		11,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	269,584	11,600	SH		SOLE		11,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15,660,486	142,200	SH		SOLE		142,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	870,033	21,179	SH		SOLE		21,179	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	88,140,905	536,300	SH		SOLE		536,300	0	0
ISHARES TR	RUS 1000 ETF	464287622	62,156,874	215,800	SH		SOLE		215,800	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	192,590,370	571,400	SH		SOLE		571,400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,627,910	111,000	SH		SOLE		111,000	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	21,129,330	108,300	SH		SOLE		108,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	91,632,757	435,724	SH		SOLE		435,724	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,775,860	246,200	SH	Call	SOLE		246,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,775,860	246,200	SH	Put	SOLE		246,200	0	0
ISHARES TR	S&P 100 ETF	464287101	33,796,206	136,600	SH		SOLE		136,600	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	100,593,372	1,191,300	SH		SOLE		1,191,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,696,509	30,009	SH		SOLE		30,009	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,089,848	39,800	SH		SOLE		39,800	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	605,693	4,100	SH		SOLE		4,100	0	0
ISHARES TR	U.S. TECH ETF	464287721	34,818,468	257,800	SH		SOLE		257,800	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,252,908	10,800	SH		SOLE		10,800	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,150,634	31,800	SH		SOLE		31,800	0	0
ISHARES TR	US CONSUM DISCRE	464287580	442,638	5,400	SH		SOLE		5,400	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,576,206	28,900	SH		SOLE		28,900	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	877,415	37,100	SH		SOLE		37,100	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,283,640	12,000	SH		SOLE		12,000	0	0
ISHARES TR	US TRSPRTION	464287192	5,575,680	79,200	SH		SOLE		79,200	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	10,444	40,170	SH		SOLE		40,170	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,091,909	80,052	SH		SOLE		80,052	0	0
ITERIS INC NEW	COM	46564T107	117,745	23,835	SH		SOLE		23,835	0	0
ITRON INC	COM	465741106	1,569,694	16,966	SH		SOLE		16,966	0	0
ITT INC	COM	45073V108	2,204,094	16,203	SH		SOLE		16,203	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,574,288	56,305	SH		SOLE		56,305	0	0
J JILL INC	COM	46620W201	4,335,164	135,601	SH		SOLE		135,601	0	0
J-LONG GROUP LTD	USD ORD SHS	G5191U104	34,962	34,962	SH		SOLE		34,962	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	791,365	11,965	SH		SOLE		11,965	0	0
JACOBS SOLUTIONS INC	COM	46982L108	41,843,154	272,186	SH		SOLE		272,186	0	0
JAGUAR HEALTH INC	COM	47010C706	2,340	26,026	SH		SOLE		26,026	0	0
JAKKS PAC INC	COM NEW	47012E403	912,319	36,936	SH		SOLE		36,936	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7,194,331	773,584	SH		SOLE		773,584	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,393,340	72,768	SH		SOLE		72,768	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	28,959,077	1,914,017	SH		SOLE		1,914,017	0	0
JANUX THERAPEUTICS INC	COM	47103J105	8,460,708	224,720	SH		SOLE		224,720	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,365,721	94,384	SH		SOLE		94,384	0	0
JD.COM INC	SPON ADR CL A	47215P106	123,864,647	4,522,258	SH		SOLE		4,522,258	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,178,521	185,454	SH		SOLE		185,454	0	0
JELD-WEN HLDG INC	COM	47580P103	363,033	17,100	SH		SOLE		17,100	0	0
JETBLUE AWYS CORP	COM	477143101	4,963,980	669,000	SH	Put	SOLE		669,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,287,095	173,463	SH		SOLE		173,463	0	0
JFROG LTD	ORD SHS	M6191J100	10,035,066	226,935	SH		SOLE		226,935	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	40,531	10,555	SH		SOLE		10,555	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	156,000	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	425,329	4,055	SH		SOLE		4,055	0	0
JOHNSON & JOHNSON	COM	478160104	54,545,652	344,811	SH		SOLE		344,811	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,058,039	153,981	SH		SOLE		153,981	0	0
JOHNSON OUTDOORS INC	CL A	479167108	492,409	10,679	SH		SOLE		10,679	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,325,668	11,921	SH		SOLE		11,921	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,362,040	6,800	SH		SOLE		6,800	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	361,580	70,621	SH		SOLE		70,621	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,048,650	28,296	SH		SOLE		28,296	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,256,250	125,000	SH		SOLE		125,000	0	0
KADANT INC	COM	48282T104	5,020,258	15,301	SH		SOLE		15,301	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,446,230	27,375	SH		SOLE		27,375	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,273,550	191,699	SH		SOLE		191,699	0	0
KAMAN CORP	COM	483548103	245,083	5,343	SH		SOLE		5,343	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	31,840	15,019	SH		SOLE		15,019	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	19,805,201	1,129,789	SH		SOLE		1,129,789	0	0
KARAT PACKAGING INC	COM	48563L101	1,244,535	43,500	SH		SOLE		43,500	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20,673	13,691	SH		SOLE		13,691	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	223,553	22,333	SH		SOLE		22,333	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5,176,331	99,411	SH		SOLE		99,411	0	0
KBR INC	COM	48242W106	2,793,655	43,884	SH		SOLE		43,884	0	0
KEARNY FINL CORP MD	COM	48716P108	1,960,207	304,380	SH		SOLE		304,380	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,396,250	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	98,900,873	1,726,320	SH		SOLE		1,726,320	0	0
KELLY SVCS INC	CL A	488152208	2,237,775	89,368	SH		SOLE		89,368	0	0
KEMPER CORP	COM	488401100	6,549,464	105,773	SH		SOLE		105,773	0	0
KENNAMETAL INC	COM	489170100	8,533,121	342,146	SH		SOLE		342,146	0	0
KENVUE INC	COM	49177J102	1,940,435	90,421	SH		SOLE		90,421	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,643,216	24,822	SH		SOLE		24,822	0	0
KEURIG DR PEPPER INC	COM	49271V100	209,635,093	6,835,184	SH		SOLE		6,835,184	0	0
KEYCORP	COM	493267108	4,671,950	295,506	SH		SOLE		295,506	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,174,112	1,302,254	SH		SOLE		1,302,254	0	0
KFORCE INC	COM	493732101	3,016,140	42,770	SH		SOLE		42,770	0	0
KILROY RLTY CORP	COM	49427F108	1,343,903	36,890	SH		SOLE		36,890	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	345,556	15,961	SH		SOLE		15,961	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,535,937	274,727	SH		SOLE		274,727	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	19,002,999	476,624	SH		SOLE		476,624	0	0
KINROSS GOLD CORP	COM	496902404	25,734,702	4,198,157	SH		SOLE		4,198,157	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	7,308	10,351	SH		SOLE		10,351	0	0
KIRBY CORP	COM	497266106	4,255,943	44,649	SH		SOLE		44,649	0	0
KKR & CO INC	COM	48251W104	5,119,522	50,900	SH		SOLE		50,900	0	0
KLA CORP	COM NEW	482480100	4,607,069	6,595	SH		SOLE		6,595	0	0
KLAVIYO INC	COM SER A	49845K101	6,884,620	270,197	SH		SOLE		270,197	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	29,927,277	369,108	SH		SOLE		369,108	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9,442,863	171,626	SH		SOLE		171,626	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	880,157	170,573	SH		SOLE		170,573	0	0
KODIAK GAS SVCS INC	COM	50012A108	13,075,382	478,251	SH		SOLE		478,251	0	0
KODIAK SCIENCES INC	COM	50015M109	364,818	69,357	SH		SOLE		69,357	0	0
KOHLS CORP	COM	500255104	66,379,156	2,277,158	SH		SOLE		2,277,158	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	779,160	43,000	SH		SOLE		43,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	812,580	44,210	SH		SOLE		44,210	0	0
KRISPY KREME INC	COM	50101L106	2,638,352	173,177	SH		SOLE		173,177	0	0
KROGER CO	COM	501044101	105,364,916	1,844,301	SH		SOLE		1,844,301	0	0
KRONOS BIO INC	COM	50107A104	172,016	132,320	SH		SOLE		132,320	0	0
KRONOS WORLDWIDE INC	COM	50105F105	663,951	56,267	SH		SOLE		56,267	0	0
KT CORP	SPONSORED ADR	48268K101	219,665	15,668	SH		SOLE		15,668	0	0
KULICKE & SOFFA INDS INC	COM	501242101	631,089	12,544	SH		SOLE		12,544	0	0
KURA ONCOLOGY INC	COM	50127T109	3,789,274	177,650	SH		SOLE		177,650	0	0
KURA SUSHI USA INC	CL A COM	501270102	6,761,965	58,718	SH		SOLE		58,718	0	0
KYMERA THERAPEUTICS INC	COM	501575104	5,135,389	127,746	SH		SOLE		127,746	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,936,617	456,646	SH		SOLE		456,646	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	517,715	20,842	SH		SOLE		20,842	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,758,032	210,033	SH		SOLE		210,033	0	0
LADDER CAP CORP	CL A	505743104	2,235,427	200,847	SH		SOLE		200,847	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	72,713	30,297	SH		SOLE		30,297	0	0
LAKELAND BANCORP INC	COM	511637100	1,406,323	116,225	SH		SOLE		116,225	0	0
LAKELAND FINL CORP	COM	511656100	484,136	7,300	SH		SOLE		7,300	0	0
LAM RESEARCH CORP	COM	512807108	1,165,884	1,200	SH		SOLE		1,200	0	0
LANDS END INC NEW	COM	51509F105	647,911	59,496	SH		SOLE		59,496	0	0
LANDSEA HOMES CORP	COM	51509P103	1,401,680	96,468	SH		SOLE		96,468	0	0
LANTHEUS HLDGS INC	COM	516544103	2,177,591	34,987	SH		SOLE		34,987	0	0
LANTRONIX INC	COM NEW	516548203	453,989	127,525	SH		SOLE		127,525	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	24,278	97,700	SH		SOLE		97,700	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,597,482	210,472	SH		SOLE		210,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,918,250	172,500	SH		SOLE		172,500	0	0
LATHAM GROUP INC	COM	51819L107	323,180	81,611	SH		SOLE		81,611	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,126,026	282,833	SH		SOLE		282,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,893,749	492,337	SH		SOLE		492,337	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,567,512	519,390	SH		SOLE		519,390	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	273,163	82,031	SH		SOLE		82,031	0	0
LAZARD INC	COM	52110M109	25,980,251	620,498	SH		SOLE		620,498	0	0
LEAR CORP	COM NEW	521865204	6,841,813	47,224	SH		SOLE		47,224	0	0
LEGACY HOUSING CORP	COM	52472M101	821,806	38,188	SH		SOLE		38,188	0	0
LEGALZOOM COM INC	COM	52466B103	4,908,200	367,931	SH		SOLE		367,931	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,434,063	437,500	SH		SOLE		437,500	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,101,544	31,288	SH		SOLE		31,288	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,048,844	45,944	SH		SOLE		45,944	0	0
LEMONADE INC	COM	52567D107	2,413,091	147,050	SH		SOLE		147,050	0	0
LENDINGCLUB CORP	COM NEW	52603A208	416,189	47,348	SH		SOLE		47,348	0	0
LENDINGTREE INC NEW	COM	52603B107	2,786,988	65,824	SH		SOLE		65,824	0	0
LENNAR CORP	CL A	526057104	498,914	2,901	SH		SOLE		2,901	0	0
LENNOX INTL INC	COM	526107107	11,715,088	23,969	SH		SOLE		23,969	0	0
LEONARDO DRS INC	COM	52661A108	476,172	21,556	SH		SOLE		21,556	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7,227,205	361,541	SH		SOLE		361,541	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	454,634	189,431	SH		SOLE		189,431	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,188,814	1,216,008	SH		SOLE		1,216,008	0	0
LGI HOMES INC	COM	50187T106	7,022,697	60,348	SH		SOLE		60,348	0	0
LI AUTO INC	SPONSORED ADS	50202M102	24,910,236	822,663	SH		SOLE		822,663	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	131,035	127,218	SH		SOLE		127,218	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,695,390	159,302	SH		SOLE		159,302	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,052,627	293,652	SH		SOLE		293,652	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	4,266,448	274,900	SH		SOLE		274,900	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	975,415	158,090	SH		SOLE		158,090	0	0
LIFEWAY FOODS INC	COM	531914109	331,761	19,266	SH		SOLE		19,266	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	135,399	141,041	SH		SOLE		141,041	0	0
LIMBACH HLDGS INC	COM	53263P105	633,726	15,300	SH		SOLE		15,300	0	0
LINCOLN EDL SVCS CORP	COM	533535100	284,406	27,532	SH		SOLE		27,532	0	0
LINCOLN NATL CORP IND	COM	534187109	46,330,270	1,450,995	SH		SOLE		1,450,995	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,924,350	206,254	SH		SOLE		206,254	0	0
LINDE PLC	SHS	G54950103	2,418,179	5,208	SH		SOLE		5,208	0	0
LINDSAY CORP	COM	535555106	233,320	1,983	SH		SOLE		1,983	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	480,028	48,244	SH		SOLE		48,244	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	8,958	13,077	SH		SOLE		13,077	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,319,611	292,855	SH		SOLE		292,855	0	0
LIQUIDITY SVCS INC	COM	53635B107	675,961	36,342	SH		SOLE		36,342	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	314,340	6,500	SH		SOLE		6,500	0	0
LITHIA MTRS INC	COM	536797103	759,371	2,524	SH		SOLE		2,524	0	0
LITTELFUSE INC	COM	537008104	328,627	1,356	SH		SOLE		1,356	0	0
LIVANOVA PLC	SHS	G5509L101	12,215,114	218,361	SH		SOLE		218,361	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	15,083,119	142,603	SH		SOLE		142,603	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,121,482	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	23,088,450	19,250,000	PRN		SOLE		0	0	19,250,000
LIVEPERSON INC	COM	538146101	468,127	469,347	SH		SOLE		469,347	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,889,324	54,763	SH		SOLE		54,763	0	0
LIXIANG ED HLDG CO LTD	SPON ADS	53934A123	14,038	34,047	SH		SOLE		34,047	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	198,062	76,472	SH		SOLE		76,472	0	0
LOANDEPOT INC	COM CL A	53946R106	523,250	202,027	SH		SOLE		202,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	218,726,969	480,856	SH		SOLE		480,856	0	0
LOGITECH INTL S A	SHS	H50430232	5,169,965	57,849	SH		SOLE		57,849	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,145,453	171,475	SH		SOLE		171,475	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,308,716	106,885	SH		SOLE		106,885	0	0
LOUISIANA PAC CORP	COM	546347105	21,767,345	259,413	SH		SOLE		259,413	0	0
LOVESAC COMPANY	COM	54738L109	1,881,156	83,237	SH		SOLE		83,237	0	0
LPL FINL HLDGS INC	COM	50212V100	1,506,733	5,703	SH		SOLE		5,703	0	0
LSB INDS INC	COM	502160104	828,893	94,407	SH		SOLE		94,407	0	0
LSI INDS INC OHIO	COM	50216C108	1,514,162	100,143	SH		SOLE		100,143	0	0
LTC PPTYS INC	COM	502175102	957,647	29,457	SH		SOLE		29,457	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	12,370,048	2,931,291	SH		SOLE		2,931,291	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,602,837	4,103	SH		SOLE		4,103	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23,743,576	15,220,241	SH		SOLE		15,220,241	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,571,407	159,903	SH		SOLE		159,903	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,297,755	893,300	SH	Put	SOLE		893,300	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	8,012,516	10,382,000	PRN		SOLE		0	0	10,382,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	18,862,810	21,500,000	PRN		SOLE		0	0	21,500,000
LUMOS PHARMA INC	COM	55028X109	109,464	38,817	SH		SOLE		38,817	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,090,986	201,638	SH		SOLE		201,638	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	955,756	428,590	SH		SOLE		428,590	0	0
LYFT INC	CL A COM	55087P104	153,764,678	7,946,495	SH		SOLE		7,946,495	0	0
LYRA THERAPEUTICS INC	COM	55234L105	1,142,881	183,743	SH		SOLE		183,743	0	0
M D C HLDGS INC	COM	552676108	2,210,657	35,140	SH		SOLE		35,140	0	0
M/I HOMES INC	COM	55305B101	2,038,898	14,960	SH		SOLE		14,960	0	0
MACATAWA BK CORP	COM	554225102	701,532	71,658	SH		SOLE		71,658	0	0
MACROGENICS INC	COM	556099109	196,703	13,363	SH		SOLE		13,363	0	0
MADDEN STEVEN LTD	COM	556269108	620,163	14,668	SH		SOLE		14,668	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	267,739	1,451	SH		SOLE		1,451	0	0
MAG SILVER CORP	COM	55903Q104	960,463	90,781	SH		SOLE		90,781	0	0
MAGNA INTL INC	COM	559222401	1,076,961	19,768	SH		SOLE		19,768	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,915,489	522,489	SH		SOLE		522,489	0	0
MAGNITE INC	COM	55955D100	572,556	53,261	SH		SOLE		53,261	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	32,917,082	1,268,481	SH		SOLE		1,268,481	0	0
MAIN STR CAP CORP	COM	56035L104	8,636,961	182,561	SH		SOLE		182,561	0	0
MAMAS CREATIONS INC	COM	56146T103	195,405	39,081	SH		SOLE		39,081	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,055,449	104,126	SH		SOLE		104,126	0	0
MANITOWOC CO INC	COM NEW	563571405	1,958,376	138,499	SH		SOLE		138,499	0	0
MANNKIND CORP	COM NEW	56400P706	10,876,353	2,400,961	SH		SOLE		2,400,961	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,823,453	23,486	SH		SOLE		23,486	0	0
MANULIFE FINL CORP	COM	56501R106	52,345,254	2,094,648	SH		SOLE		2,094,648	0	0
MAPLEBEAR INC	COM	565394103	3,553,737	95,300	SH		SOLE		95,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,644,682	72,838	SH		SOLE		72,838	0	0
MARATHON OIL CORP	COM	565849106	6,903,907	243,610	SH		SOLE		243,610	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,284,038	494,122	SH		SOLE		494,122	0	0
MARCUS & MILLICHAP INC	COM	566324109	205,020	6,000	SH		SOLE		6,000	0	0
MARCUS CORP DEL	COM	566330106	4,691,811	329,019	SH		SOLE		329,019	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	8,194	26,867	SH		SOLE		26,867	0	0
MARINEMAX INC	COM	567908108	299,340	9,000	SH		SOLE		9,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	387,219	42,834	SH		SOLE		42,834	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,304,095	33,314	SH		SOLE		33,314	0	0
MARQETA INC	CLASS A COM	57142B104	26,308,817	4,414,231	SH		SOLE		4,414,231	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,986,941	7,875	SH		SOLE		7,875	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	7,035,000	7,500,000	PRN		SOLE		0	0	7,500,000
MARSH & MCLENNAN COS INC	COM	571748102	16,584,068	80,513	SH		SOLE		80,513	0	0
MARTEN TRANS LTD	COM	573075108	6,473,895	350,319	SH		SOLE		350,319	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,111,845	1,811	SH		SOLE		1,811	0	0
MARVELL TECHNOLOGY INC	COM	573874104	779,680	11,000	SH		SOLE		11,000	0	0
MASCO CORP	COM	574599106	7,728,268	97,975	SH		SOLE		97,975	0	0
MASONITE INTL CORP	COM	575385109	9,171,792	69,774	SH		SOLE		69,774	0	0
MASTEC INC	COM	576323109	13,822,168	148,227	SH		SOLE		148,227	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,013,802	641,078	SH		SOLE		641,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	225,764,350	468,809	SH		SOLE		468,809	0	0
MATADOR RES CO	COM	576485205	1,609,157	24,100	SH		SOLE		24,100	0	0
MATCH GROUP INC NEW	COM	57667L107	24,203,404	667,128	SH		SOLE		667,128	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	125,141	23,701	SH		SOLE		23,701	0	0
MATERION CORP	COM	576690101	358,492	2,721	SH		SOLE		2,721	0	0
MATRIX SVC CO	COM	576853105	1,396,060	107,142	SH		SOLE		107,142	0	0
MATTEL INC	COM	577081102	10,880,405	549,238	SH		SOLE		549,238	0	0
MATTHEWS INTL CORP	CL A	577128101	3,436,112	110,557	SH		SOLE		110,557	0	0
MAXCYTE INC	COM	57777K106	361,807	86,350	SH		SOLE		86,350	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,214,691	364,772	SH		SOLE		364,772	0	0
MAXLINEAR INC	COM	57776J100	9,164,954	490,892	SH		SOLE		490,892	0	0
MAYVILLE ENGR CO INC	COM	578605107	197,582	13,788	SH		SOLE		13,788	0	0
MBIA INC	COM	55262C100	808,469	119,596	SH		SOLE		119,596	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	72,840,459	948,320	SH		SOLE		948,320	0	0
MCEWEN MNG INC	COM NEW	58039P305	4,281,449	434,224	SH		SOLE		434,224	0	0
MCGRATH RENTCORP	COM	580589109	3,177,888	25,759	SH		SOLE		25,759	0	0
MCKESSON CORP	COM	58155Q103	47,606,247	88,677	SH		SOLE		88,677	0	0
MDU RES GROUP INC	COM	552690109	15,286,068	606,590	SH		SOLE		606,590	0	0
MEDALLION FINL CORP	COM	583928106	872,426	110,294	SH		SOLE		110,294	0	0
MEDIAALPHA INC	CL A	58450V104	1,601,693	78,630	SH		SOLE		78,630	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,141,566	2,583,312	SH		SOLE		2,583,312	0	0
MEDPACE HLDGS INC	COM	58506Q109	31,321,625	77,500	SH		SOLE		77,500	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	72,840	12,000	SH		SOLE		12,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	779,935	108,174	SH		SOLE		108,174	0	0
MERCADOLIBRE INC	COM	58733R102	51,451,999	34,030	SH		SOLE		34,030	0	0
MERCANTILE BK CORP	COM	587376104	455,722	11,840	SH		SOLE		11,840	0	0
MERCHANTS BANCORP IND	COM	58844R108	863,730	20,003	SH		SOLE		20,003	0	0
MERCK & CO INC	COM	58933Y105	80,674,626	611,403	SH		SOLE		611,403	0	0
MERCURY GENL CORP NEW	COM	589400100	2,998,115	58,103	SH		SOLE		58,103	0	0
MERCURY SYS INC	COM	589378108	10,381,670	351,921	SH		SOLE		351,921	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,160,706	351,729	SH		SOLE		351,729	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	222,044	11,874	SH		SOLE		11,874	0	0
MERIT MED SYS INC	COM	589889104	12,277,787	162,083	SH		SOLE		162,083	0	0
MERITAGE HOMES CORP	COM	59001A102	1,140,490	6,500	SH		SOLE		6,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	301,323	20,401	SH		SOLE		20,401	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	976,394	217,945	SH		SOLE		217,945	0	0
MERUS N V	COM	N5749R100	32,066,268	712,109	SH		SOLE		712,109	0	0
MESABI TR	CTF BEN INT	590672101	1,123,596	63,480	SH		SOLE		63,480	0	0
META PLATFORMS INC	CL A	30303M102	259,338,566	534,080	SH		SOLE		534,080	0	0
METAGENOMI INC	COM	59102M104	212,677	20,159	SH		SOLE		20,159	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	395,101	127,042	SH		SOLE		127,042	0	0
METALLUS INC	COM	887399103	5,523,095	248,229	SH		SOLE		248,229	0	0
METHODE ELECTRS INC	COM	591520200	5,087,854	417,722	SH		SOLE		417,722	0	0
METLIFE INC	COM	59156R108	85,054,417	1,147,678	SH		SOLE		1,147,678	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	914,645	23,757	SH		SOLE		23,757	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	69,810,185	52,438	SH		SOLE		52,438	0	0
MFA FINL INC	COM	55272X607	3,682,235	322,720	SH		SOLE		322,720	0	0
MGE ENERGY INC	COM	55277P104	340,936	4,331	SH		SOLE		4,331	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	14,626,769	169,822	SH		SOLE		169,822	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,740,643	19,403	SH		SOLE		19,403	0	0
MICRON TECHNOLOGY INC	COM	595112103	271,388,675	2,302,050	SH		SOLE		2,302,050	0	0
MICROSOFT CORP	COM	594918104	175,405,741	416,918	SH		SOLE		416,918	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,713,083	1,005	SH		SOLE		1,005	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24,886,576	14,600	SH	Put	SOLE		14,600	0	0
MID PENN BANCORP INC	COM	59540G107	310,755	15,530	SH		SOLE		15,530	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	12,801,550	97,291	SH		SOLE		97,291	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,998,228	332,329	SH		SOLE		332,329	0	0
MIDDLEBY CORP	COM	596278101	1,073,916	6,679	SH		SOLE		6,679	0	0
MIDLAND STATES BANCORP INC	COM	597742105	815,845	32,465	SH		SOLE		32,465	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	291,430	12,433	SH		SOLE		12,433	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,350,846	26,963	SH		SOLE		26,963	0	0
MIMEDX GROUP INC	COM	602496101	5,803,798	753,740	SH		SOLE		753,740	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6,695,037	712,238	SH		SOLE		712,238	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,649,555	35,196	SH		SOLE		35,196	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	201,706	15,624	SH		SOLE		15,624	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	227,448	11,095	SH		SOLE		11,095	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	243,936	108,900	SH		SOLE		108,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,902,467	155,353	SH		SOLE		155,353	0	0
MISSION PRODUCE INC	COM	60510V108	195,618	16,480	SH		SOLE		16,480	0	0
MISTRAS GROUP INC	COM	60649T107	129,366	13,532	SH		SOLE		13,532	0	0
MITEK SYS INC	COM NEW	606710200	513,691	36,432	SH		SOLE		36,432	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	278,051	69,862	SH		SOLE		69,862	0	0
MKS INSTRS INC	COM	55306N104	571,900	4,300	SH		SOLE		4,300	0	0
MOATABLE INC	SPONSORED ADS	759892300	32,121	46,244	SH		SOLE		46,244	0	0
MODEL N INC	COM	607525102	5,169,526	181,578	SH		SOLE		181,578	0	0
MODERNA INC	COM	60770K107	2,064,813	19,377	SH		SOLE		19,377	0	0
MODINE MFG CO	COM	607828100	1,778,816	18,687	SH		SOLE		18,687	0	0
MOLINA HEALTHCARE INC	COM	60855R100	287,581	700	SH		SOLE		700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,500,617	22,314	SH		SOLE		22,314	0	0
MONARCH CASINO & RESORT INC	COM	609027107	999,242	13,325	SH		SOLE		13,325	0	0
MONDAY COM LTD	SHS	M7S64H106	28,070,220	124,276	SH		SOLE		124,276	0	0
MONDELEZ INTL INC	CL A	609207105	7,873,390	112,477	SH		SOLE		112,477	0	0
MONEYLION INC	CL A	60938K304	6,213,042	87,115	SH		SOLE		87,115	0	0
MONRO INC	COM	610236101	1,012,213	32,093	SH		SOLE		32,093	0	0
MONROE CAP CORP	COM	610335101	1,214,273	168,649	SH		SOLE		168,649	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,920,132	403,511	SH		SOLE		403,511	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	266,356	6,800	SH		SOLE		6,800	0	0
MOODYS CORP	COM	615369105	121,806,679	309,917	SH		SOLE		309,917	0	0
MORGAN STANLEY	COM NEW	617446448	22,348,594	237,347	SH		SOLE		237,347	0	0
MORNINGSTAR INC	COM	617700109	2,096,916	6,800	SH		SOLE		6,800	0	0
MORPHIC HLDG INC	COM	61775R105	9,037,635	256,751	SH		SOLE		256,751	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,049,040	112,957	SH		SOLE		112,957	0	0
MOSAIC CO NEW	COM	61945C103	92,170,462	2,839,509	SH		SOLE		2,839,509	0	0
MOTORCAR PTS AMER INC	COM	620071100	159,586	19,849	SH		SOLE		19,849	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126,237,633	355,619	SH		SOLE		355,619	0	0
MOVADO GROUP INC	COM	624580106	2,600,981	93,125	SH		SOLE		93,125	0	0
MP MATERIALS CORP	COM CL A	553368101	5,067,920	354,400	SH	Put	SOLE		354,400	0	0
MR COOPER GROUP INC	COM	62482R107	521,953	6,696	SH		SOLE		6,696	0	0
MR COOPER GROUP INC	COM	62482R107	233,850	3,000	SH	Put	SOLE		3,000	0	0
MRC GLOBAL INC	COM	55345K103	7,929,370	630,817	SH		SOLE		630,817	0	0
MSA SAFETY INC	COM	553498106	6,662,981	34,418	SH		SOLE		34,418	0	0
MSC INDL DIRECT INC	CL A	553530106	394,662	4,067	SH		SOLE		4,067	0	0
MSCI INC	COM	55354G100	82,458,448	147,129	SH		SOLE		147,129	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	133	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	2,081,698	38,600	SH		SOLE		38,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,173,936	135,111	SH		SOLE		135,111	0	0
MURPHY OIL CORP	COM	626717102	7,831,289	171,363	SH		SOLE		171,363	0	0
MURPHY USA INC	COM	626755102	7,297,014	17,407	SH		SOLE		17,407	0	0
MYERS INDS INC	COM	628464109	1,090,589	47,069	SH		SOLE		47,069	0	0
MYR GROUP INC DEL	COM	55405W104	2,208,138	12,493	SH		SOLE		12,493	0	0
MYRIAD GENETICS INC	COM	62855J104	434,928	20,400	SH		SOLE		20,400	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,810,087	368,025	SH		SOLE		368,025	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	7,800,000	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	3,179,313	4,225,000	PRN		SOLE		0	0	4,225,000
NABORS INDUSTRIES LTD	SHS	G6359F137	5,684,925	66,004	SH		SOLE		66,004	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,836,046	114,200	SH	Put	SOLE		114,200	0	0
NACCO INDS INC	CL A	629579103	499,719	16,547	SH		SOLE		16,547	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	100,539	36,100	SH		SOLE		36,100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	522,080	13,000	SH		SOLE		13,000	0	0
NASDAQ INC	COM	631103108	117,930,430	1,868,945	SH		SOLE		1,868,945	0	0
NATERA INC	COM	632307104	3,768,243	41,201	SH		SOLE		41,201	0	0
NATHANS FAMOUS INC NEW	COM	632347100	296,369	4,186	SH		SOLE		4,186	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,742,755	121,002	SH		SOLE		121,002	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	527,668	14,629	SH		SOLE		14,629	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,977,574	31,475	SH		SOLE		31,475	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	217,373	2,300	SH		SOLE		2,300	0	0
NATIONAL RESH CORP	COM NEW	637372202	423,272	10,686	SH		SOLE		10,686	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,336,603	60,316	SH		SOLE		60,316	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	546,076	1,110	SH		SOLE		1,110	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	622,815	34,505	SH		SOLE		34,505	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	915,583	44,082	SH		SOLE		44,082	0	0
NAVIENT CORPORATION	COM	63938C108	1,488,605	85,552	SH		SOLE		85,552	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,265,160	212,714	SH		SOLE		212,714	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	4,313,314	101,204	SH		SOLE		101,204	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	47,476,839	49,021,000	PRN		SOLE		0	0	49,021,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	27,414,974	29,069,000	PRN		SOLE		0	0	29,069,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	700,098	35,448	SH		SOLE		35,448	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,500,475	197,979	SH		SOLE		197,979	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,944,948	2,081,940	SH		SOLE		2,081,940	0	0
NELNET INC	CL A	64031N108	321,810	3,400	SH		SOLE		3,400	0	0
NEOGENOMICS INC	COM NEW	64049M209	510,900	32,500	SH		SOLE		32,500	0	0
NEONODE INC	COM PAR	64051M709	29,617	21,155	SH		SOLE		21,155	0	0
NERDY INC	CL A COM	64081V109	115,448	39,673	SH		SOLE		39,673	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	100,050	34,500	SH		SOLE		34,500	0	0
NETAPP INC	COM	64110D104	5,342,238	50,893	SH		SOLE		50,893	0	0
NETEASE INC	SPONSORED ADS	64110W102	589,779	5,700	SH		SOLE		5,700	0	0
NETFLIX INC	COM	64110L106	267,723,211	440,820	SH		SOLE		440,820	0	0
NETGEAR INC	COM	64111Q104	3,098,726	196,495	SH		SOLE		196,495	0	0
NETSTREIT CORP	COM	64119V303	11,093,808	603,909	SH		SOLE		603,909	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,761,018	157,780	SH		SOLE		157,780	0	0
NEUROGENE INC	COM	64135M105	201,615	3,961	SH		SOLE		3,961	0	0
NEVRO CORP	COM	64157F103	6,934,940	480,259	SH		SOLE		480,259	0	0
NEW FOUND GOLD CORP	COM	64440N103	52,625	14,223	SH		SOLE		14,223	0	0
NEW GOLD INC CDA	COM	644535106	10,749,593	6,323,290	SH		SOLE		6,323,290	0	0
NEW MTN FIN CORP	COM	647551100	15,042,470	1,187,251	SH		SOLE		1,187,251	0	0
NEW YORK TIMES CO	CL A	650111107	1,594,299	36,888	SH		SOLE		36,888	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,222,114	51,675	SH		SOLE		51,675	0	0
NEWELL BRANDS INC	COM	651229106	656,284	81,729	SH		SOLE		81,729	0	0
NEWMONT CORP	COM	651639106	59,127,685	1,649,768	SH		SOLE		1,649,768	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6,599,499	914,058	SH		SOLE		914,058	0	0
NEWTEKONE INC	COM NEW	652526203	755,964	68,724	SH		SOLE		68,724	0	0
NEXA RES S A	COM	L67359106	98,078	13,698	SH		SOLE		13,698	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,089,921	33,859	SH		SOLE		33,859	0	0
NEXTDECADE CORP	COM	65342K105	503,237	88,598	SH		SOLE		88,598	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,669,344	1,186,375	SH		SOLE		1,186,375	0	0
NEXTERA ENERGY INC	COM	65339F101	94,795,274	1,483,262	SH		SOLE		1,483,262	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	752,301	25,010	SH		SOLE		25,010	0	0
NEXTRACKER INC	CLASS A COM	65290E101	86,388,799	1,535,255	SH		SOLE		1,535,255	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	44,202	27,800	SH		SOLE		27,800	0	0
NIKE INC	CL B	654106103	185,358,728	1,972,321	SH		SOLE		1,972,321	0	0
NINE ENERGY SERVICE INC	COM	65441V101	252,560	112,750	SH		SOLE		112,750	0	0
NISOURCE INC	COM	65473P105	12,735,079	460,415	SH		SOLE		460,415	0	0
NKARTA INC	COM	65487U108	2,682,469	248,147	SH		SOLE		248,147	0	0
NLIGHT INC	COM	65487K100	371,280	28,560	SH		SOLE		28,560	0	0
NMI HLDGS INC	CL A	629209305	3,532,466	109,229	SH		SOLE		109,229	0	0
NN INC	COM	629337106	211,660	44,654	SH		SOLE		44,654	0	0
NNN REIT INC	COM	637417106	5,398,660	126,314	SH		SOLE		126,314	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	1,221,284	106,849	SH		SOLE		106,849	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,551,080	590,546	SH		SOLE		590,546	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,483,531	1,398,860	SH		SOLE		1,398,860	0	0
NORDSTROM INC	COM	655664100	33,156,977	1,635,766	SH		SOLE		1,635,766	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,666,055	41,849	SH		SOLE		41,849	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,644,391	118,689	SH		SOLE		118,689	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	978,854	17,688	SH		SOLE		17,688	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,742,984	43,926	SH		SOLE		43,926	0	0
NORTHERN OIL & GAS INC	COM	665531307	22,692,992	571,900	SH	Put	SOLE		571,900	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	38,874,775	31,930,000	PRN		SOLE		0	0	31,930,000
NORTHERN TR CORP	COM	665859104	1,938,456	21,800	SH		SOLE		21,800	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,128,754	116,127	SH		SOLE		116,127	0	0
NORTHRIM BANCORP INC	COM	666762109	308,263	6,103	SH		SOLE		6,103	0	0
NORTHROP GRUMMAN CORP	COM	666807102	166,510,497	347,868	SH		SOLE		347,868	0	0
NORTHWEST PIPE CO	COM	667746101	1,133,516	32,685	SH		SOLE		32,685	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,098,305	21,565	SH		SOLE		21,565	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	79,450,280	3,796,000	SH	Put	SOLE		3,796,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	102,892,906	4,916,049	SH		SOLE		4,916,049	0	0
NOV INC	COM	62955J103	38,914,213	1,993,556	SH		SOLE		1,993,556	0	0
NOVA LTD	COM	M7516K103	928,762	5,236	SH		SOLE		5,236	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,790,152	1,263,384	SH		SOLE		1,263,384	0	0
NOVANTA INC	COM	67000B104	227,201	1,300	SH		SOLE		1,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	15,613,093	161,409	SH		SOLE		161,409	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,710,977	1,389,058	SH		SOLE		1,389,058	0	0
NRG ENERGY INC	COM NEW	629377508	220,352,137	3,255,313	SH		SOLE		3,255,313	0	0
NRG ENERGY INC	COM NEW	629377508	6,769,000	100,000	SH	Call	SOLE		100,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,812,650	1,700,000	PRN		SOLE		0	0	1,700,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	214,794,914	18,004,603	SH		SOLE		18,004,603	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,503,388	253,318	SH		SOLE		253,318	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,106,345	211,316	SH		SOLE		211,316	0	0
NUSCALE PWR CORP	CL A COM	67079K100	639,175	120,372	SH		SOLE		120,372	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	29,760	37,200	SH		SOLE		37,200	0	0
NUTANIX INC	CL A	67059N108	91,923,978	1,489,371	SH		SOLE		1,489,371	0	0
NUTRIEN LTD	COM	67077M108	22,472,229	413,777	SH		SOLE		413,777	0	0
NUVALENT INC	COM	670703107	2,534,212	33,749	SH		SOLE		33,749	0	0
NUVATION BIO INC	COM CL A	67080N101	4,200,767	1,154,057	SH		SOLE		1,154,057	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,797,562	120,100	SH		SOLE		120,100	0	0
NV5 GLOBAL INC	COM	62945V109	1,727,524	17,626	SH		SOLE		17,626	0	0
NVIDIA CORPORATION	COM	67066G104	122,813,682	135,922	SH		SOLE		135,922	0	0
O-I GLASS INC	COM	67098H104	9,257,054	557,990	SH		SOLE		557,990	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	329,946	13,315	SH		SOLE		13,315	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	5,905,687	300,391	SH		SOLE		300,391	0	0
OBSIDIAN ENERGY LTD	COM	674482203	4,056,036	493,435	SH		SOLE		493,435	0	0
OCCIDENTAL PETE CORP	COM	674599105	234,702,611	3,611,365	SH		SOLE		3,611,365	0	0
OCEANEERING INTL INC	COM	675232102	564,197	24,111	SH		SOLE		24,111	0	0
OCEANFIRST FINL CORP	COM	675234108	4,407,152	268,565	SH		SOLE		268,565	0	0
OCUGEN INC	COM	67577C105	1,682,653	1,026,008	SH		SOLE		1,026,008	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	176,658	19,413	SH		SOLE		19,413	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	893,767	438,121	SH		SOLE		438,121	0	0
OFG BANCORP	COM	67103X102	2,927,499	79,530	SH		SOLE		79,530	0	0
OFS CAP CORP	COM	67103B100	766,427	77,183	SH		SOLE		77,183	0	0
OGE ENERGY CORP	COM	670837103	1,567,922	45,712	SH		SOLE		45,712	0	0
OIL DRI CORP AMER	COM	677864100	221,741	2,974	SH		SOLE		2,974	0	0
OIL STS INTL INC	COM	678026105	7,848,856	1,274,165	SH		SOLE		1,274,165	0	0
OKTA INC	CL A	679295105	35,657,844	340,832	SH		SOLE		340,832	0	0
OLAPLEX HLDGS INC	COM	679369108	1,551,473	808,059	SH		SOLE		808,059	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	126,847,150	578,392	SH		SOLE		578,392	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,486,070	107,375	SH		SOLE		107,375	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,084,614	95,814	SH		SOLE		95,814	0	0
OLIN CORP	COM PAR $1	680665205	3,201,484	54,447	SH		SOLE		54,447	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	771,387	32,811	SH		SOLE		32,811	0	0
OLO INC	CL A	68134L109	5,381,891	980,308	SH		SOLE		980,308	0	0
OLYMPIC STEEL INC	COM	68162K106	697,459	9,840	SH		SOLE		9,840	0	0
OMEGA FLEX INC	COM	682095104	395,293	5,573	SH		SOLE		5,573	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,816,845	57,368	SH		SOLE		57,368	0	0
OMEROS CORP	COM	682143102	189,467	54,918	SH		SOLE		54,918	0	0
OMNIAB INC	COM	68218J103	181,283	33,447	SH		SOLE		33,447	0	0
OMNICELL COM	COM	68213N109	1,874,578	64,132	SH		SOLE		64,132	0	0
OMNICOM GROUP INC	COM	681919106	416,552	4,305	SH		SOLE		4,305	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	276,919	7,827	SH		SOLE		7,827	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,435,622	19,519	SH		SOLE		19,519	0	0
ON24 INC	COM	68339B104	1,267,771	177,559	SH		SOLE		177,559	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	38,367	37,987	SH		SOLE		37,987	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,012,553	19,819	SH		SOLE		19,819	0	0
ONEOK INC NEW	COM	682680103	2,024,774	25,256	SH		SOLE		25,256	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	786,021	59,412	SH		SOLE		59,412	0	0
OOMA INC	COM	683416101	635,306	74,479	SH		SOLE		74,479	0	0
OP BANCORP	COM	67109R109	158,732	15,905	SH		SOLE		15,905	0	0
OPEN LENDING CORP	COM	68373J104	2,716,583	433,959	SH		SOLE		433,959	0	0
OPEN TEXT CORP	COM	683715106	341,704	8,800	SH		SOLE		8,800	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,996,076	4,619,167	SH		SOLE		4,619,167	0	0
OPENLANE INC	COM	48238T109	4,568,117	264,053	SH		SOLE		264,053	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,026,981	254,711	SH		SOLE		254,711	0	0
OPKO HEALTH INC	COM	68375N103	1,961,624	1,634,687	SH		SOLE		1,634,687	0	0
OPORTUN FINL CORP	COM	68376D104	658,542	271,005	SH		SOLE		271,005	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,552,405	63,938	SH		SOLE		63,938	0	0
OPPFI INC	COM CL A	68386H103	633,698	253,479	SH		SOLE		253,479	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,835,126	144,160	SH		SOLE		144,160	0	0
ORACLE CORP	COM	68389X105	18,170,617	144,659	SH		SOLE		144,659	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	392,606	134,454	SH		SOLE		134,454	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	105,848	17,211	SH		SOLE		17,211	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,652,280	47,527	SH		SOLE		47,527	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	26,404	12,281	SH		SOLE		12,281	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,334,374	469,850	SH		SOLE		469,850	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,498,874	109,009	SH		SOLE		109,009	0	0
ORIGIN BANCORP INC	COM	68621T102	1,127,295	36,085	SH		SOLE		36,085	0	0
ORIGIN MATERIALS INC	COM	68622D106	163,083	319,770	SH		SOLE		319,770	0	0
ORION GROUP HLDGS INC	COM	68628V308	159,474	19,448	SH		SOLE		19,448	0	0
ORION S.A.	COM	L72967109	845,144	35,933	SH		SOLE		35,933	0	0
ORLA MNG LTD NEW	COM	68634K106	42,406	11,189	SH		SOLE		11,189	0	0
ORTHOFIX MED INC	COM	68752M108	395,626	27,247	SH		SOLE		27,247	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	580,255	19,899	SH		SOLE		19,899	0	0
OSCAR HEALTH INC	CL A	687793109	23,052,857	1,550,293	SH		SOLE		1,550,293	0	0
OSHKOSH CORP	COM	688239201	21,390,010	171,518	SH		SOLE		171,518	0	0
OSI SYSTEMS INC	COM	671044105	522,150	3,656	SH		SOLE		3,656	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,260,169	76,746	SH		SOLE		76,746	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,369,926	13,800	SH		SOLE		13,800	0	0
OTTER TAIL CORP	COM	689648103	1,457,309	16,867	SH		SOLE		16,867	0	0
OUTBRAIN INC	COM	69002R103	73,205	18,533	SH		SOLE		18,533	0	0
OUTSET MED INC	COM	690145107	1,349,516	607,890	SH		SOLE		607,890	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	4,254,074	664,699	SH		SOLE		664,699	0	0
OVID THERAPEUTICS INC	COM	690469101	124,040	40,669	SH		SOLE		40,669	0	0
OVINTIV INC	COM	69047Q102	45,743,259	881,373	SH		SOLE		881,373	0	0
OWENS & MINOR INC NEW	COM	690732102	4,194,407	151,368	SH		SOLE		151,368	0	0
OWENS CORNING NEW	COM	690742101	2,168,400	13,000	SH		SOLE		13,000	0	0
OXFORD INDS INC	COM	691497309	6,300,582	56,055	SH		SOLE		56,055	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,626,394	513,058	SH		SOLE		513,058	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	707,595	188,692	SH		SOLE		188,692	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,854,616	160,609	SH		SOLE		160,609	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,206,603	109,740	SH		SOLE		109,740	0	0
PACKAGING CORP AMER	COM	695156109	1,945,245	10,250	SH		SOLE		10,250	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,419,278	168,944	SH		SOLE		168,944	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	624,089	61,791	SH		SOLE		61,791	0	0
PAGERDUTY INC	COM	69553P100	2,050,272	90,400	SH	Put	SOLE		90,400	0	0
PAGERDUTY INC	COM	69553P100	934,756	41,215	SH		SOLE		41,215	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	323,385	22,646	SH		SOLE		22,646	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	76,529,534	3,325,925	SH		SOLE		3,325,925	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	633,811	38,908	SH		SOLE		38,908	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,048,293	7,209	SH		SOLE		7,209	0	0
PALOMAR HLDGS INC	COM	69753M105	3,009,581	35,901	SH		SOLE		35,901	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	683,596	15,846	SH		SOLE		15,846	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,260,629	180,865	SH		SOLE		180,865	0	0
PAPA JOHNS INTL INC	COM	698813102	18,426,555	276,675	SH		SOLE		276,675	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,851,427	84,908	SH		SOLE		84,908	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	327,314	23,822	SH		SOLE		23,822	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,951,976	2,119,964	SH		SOLE		2,119,964	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,040,581	435,092	SH		SOLE		435,092	0	0
PARK AEROSPACE CORP	COM	70014A104	302,583	18,195	SH		SOLE		18,195	0	0
PARK HOTELS & RESORTS INC	COM	700517105	188,402	10,772	SH		SOLE		10,772	0	0
PARK-OHIO HLDGS CORP	COM	700666100	814,674	30,535	SH		SOLE		30,535	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,389,774	58,277	SH		SOLE		58,277	0	0
PARSONS CORP DEL	COM	70202L102	25,027,923	301,723	SH		SOLE		301,723	0	0
PASSAGE BIO INC	COM	702712100	271,557	201,153	SH		SOLE		201,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108	4,502,362	89,191	SH		SOLE		89,191	0	0
PATTERSON COS INC	COM	703395103	206,933	7,484	SH		SOLE		7,484	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,698,943	142,290	SH		SOLE		142,290	0	0
PAYCHEX INC	COM	704326107	4,147,202	33,772	SH		SOLE		33,772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,708,452	355,301	SH		SOLE		355,301	0	0
PAYCOR HCM INC	COM	70435P102	1,224,253	62,976	SH		SOLE		62,976	0	0
PAYLOCITY HLDG CORP	COM	70438V106	365,718	2,128	SH		SOLE		2,128	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,912,183	84,052	SH		SOLE		84,052	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	5,597	20,731	SH		SOLE		20,731	0	0
PAYONEER GLOBAL INC	COM	70451X104	15,014,640	3,089,432	SH		SOLE		3,089,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	252,609,041	3,770,847	SH		SOLE		3,770,847	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,920,334	374,942	SH		SOLE		374,942	0	0
PBF ENERGY INC	CL A	69318G106	93,081,249	1,616,836	SH		SOLE		1,616,836	0	0
PC CONNECTION INC	COM	69318J100	601,282	9,120	SH		SOLE		9,120	0	0
PCB BANCORP	COM	69320M109	338,178	20,709	SH		SOLE		20,709	0	0
PDF SOLUTIONS INC	COM	693282105	1,234,982	36,679	SH		SOLE		36,679	0	0
PEABODY ENERGY CORP	COM	704551100	4,525,776	186,553	SH		SOLE		186,553	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,273,359	52,337	SH		SOLE		52,337	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,429,933	547,043	SH		SOLE		547,043	0	0
PEDEVCO CORP	COM PAR	70532Y303	21,465	26,761	SH		SOLE		26,761	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	804,968	80,256	SH		SOLE		80,256	0	0
PEGASYSTEMS INC	COM	705573103	3,476,986	53,790	SH		SOLE		53,790	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,279,053	1,932,101	SH		SOLE		1,932,101	0	0
PEMBINA PIPELINE CORP	COM	706327103	53,656,581	1,518,296	SH		SOLE		1,518,296	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,170,343	174,099	SH		SOLE		174,099	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,680,241	202,100	SH	Put	SOLE		202,100	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,085,000	1,000,000	PRN		SOLE		0	0	1,000,000
PENNANT GROUP INC	COM	70805E109	1,474,763	75,128	SH		SOLE		75,128	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	6,967,496	612,258	SH		SOLE		612,258	0	0
PENNANTPARK INVT CORP	COM	708062104	5,347,342	777,230	SH		SOLE		777,230	0	0
PENNS WOODS BANCORP INC	COM	708430103	393,169	20,256	SH		SOLE		20,256	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	209,507	2,300	SH		SOLE		2,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,467,379	52,271	SH		SOLE		52,271	0	0
PENTAIR PLC	SHS	G7S00T104	13,602,902	159,210	SH		SOLE		159,210	0	0
PENUMBRA INC	COM	70975L107	825,989	3,701	SH		SOLE		3,701	0	0
PEOPLES BANCORP INC	COM	709789101	349,635	11,808	SH		SOLE		11,808	0	0
PEPSICO INC	COM	713448108	247,560,220	1,414,549	SH		SOLE		1,414,549	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,904,195	205,534	SH		SOLE		205,534	0	0
PERFICIENT INC	COM	71375U101	1,339,983	23,805	SH		SOLE		23,805	0	0
PERFORMANT FINL CORP	COM	71377E105	84,449	28,724	SH		SOLE		28,724	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,021,891	567,491	SH		SOLE		567,491	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,004,826	4,826,678	SH		SOLE		4,826,678	0	0
PETIQ INC	COM CL A	71639T106	2,832,925	154,974	SH		SOLE		154,974	0	0
PETMED EXPRESS INC	COM	716382106	90,651	18,925	SH		SOLE		18,925	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	619,047	40,700	SH		SOLE		40,700	0	0
PFIZER INC	COM	717081103	233,627,639	8,419,014	SH		SOLE		8,419,014	0	0
PG&E CORP	COM	69331C108	2,621,264	156,400	SH	Put	SOLE		156,400	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	4,964,298	467,448	SH		SOLE		467,448	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,147,757	88,767	SH		SOLE		88,767	0	0
PHILIP MORRIS INTL INC	COM	718172109	230,109,219	2,511,561	SH		SOLE		2,511,561	0	0
PHILLIPS 66	COM	718546104	1,551,730	9,500	SH		SOLE		9,500	0	0
PHINIA INC	COMMON STOCK	71880K101	7,220,305	187,882	SH		SOLE		187,882	0	0
PHOTRONICS INC	COM	719405102	572,064	20,200	SH		SOLE		20,200	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,200,865	90,155	SH		SOLE		90,155	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,708,912	669,831	SH		SOLE		669,831	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,278,917	66,402	SH		SOLE		66,402	0	0
PINTEREST INC	CL A	72352L106	222,675,044	6,422,701	SH		SOLE		6,422,701	0	0
PIONEER NAT RES CO	COM	723787107	1,758,750	6,700	SH		SOLE		6,700	0	0
PITNEY BOWES INC	COM	724479100	3,280,590	757,642	SH		SOLE		757,642	0	0
PIXELWORKS INC	COM NEW	72581M305	342,957	132,929	SH		SOLE		132,929	0	0
PJT PARTNERS INC	COM CL A	69343T107	967,108	10,260	SH		SOLE		10,260	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62,315,519	3,414,549	SH		SOLE		3,414,549	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,184,399	122,103	SH		SOLE		122,103	0	0
PLAYAGS INC	COM	72814N104	3,064,290	341,235	SH		SOLE		341,235	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	674,903	242,771	SH		SOLE		242,771	0	0
PLEXUS CORP	COM	729132100	961,475	10,140	SH		SOLE		10,140	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,594,658	107,024	SH		SOLE		107,024	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5,499,045	244,402	SH		SOLE		244,402	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	679,507	399,710	SH		SOLE		399,710	0	0
PNM RES INC	COM	69349H107	23,080,246	613,184	SH		SOLE		613,184	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	9,066	51,655	SH		SOLE		51,655	0	0
POPULAR INC	COM NEW	733174700	2,475,681	28,104	SH		SOLE		28,104	0	0
PORCH GROUP INC	COM	733245104	2,139,053	496,300	SH		SOLE		496,300	0	0
PORTILLOS INC	COM CL A	73642K106	4,095,553	288,826	SH		SOLE		288,826	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,533,268	155,554	SH		SOLE		155,554	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,504,336	79,259	SH		SOLE		79,259	0	0
POST HLDGS INC	COM	737446104	62,785,123	590,752	SH		SOLE		590,752	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,320,329	3,842,000	PRN		SOLE		0	0	3,842,000
POTBELLY CORP	COM	73754Y100	1,754,654	144,893	SH		SOLE		144,893	0	0
POWELL INDS INC	COM	739128106	412,670	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	930,937	13,011	SH		SOLE		13,011	0	0
POWERFLEET INC	COM	73931J109	158,304	29,645	SH		SOLE		29,645	0	0
PPG INDS INC	COM	693506107	66,115,407	456,283	SH		SOLE		456,283	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	23,925,000	25,000,000	PRN		SOLE		0	0	25,000,000
PPL CORP	COM	69351T106	25,311,082	919,400	SH	Put	SOLE		919,400	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,426,159	23,372	SH		SOLE		23,372	0	0
PRECIGEN INC	COM	74017N105	93,165	64,252	SH		SOLE		64,252	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	11,265,288	167,414	SH		SOLE		167,414	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,722,028	22,431	SH		SOLE		22,431	0	0
PREFORMED LINE PRODS CO	COM	740444104	813,323	6,321	SH		SOLE		6,321	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	287,230	60,597	SH		SOLE		60,597	0	0
PREMIER FINANCIAL CORP	COM	74052F108	645,499	31,798	SH		SOLE		31,798	0	0
PREMIER INC	CL A	74051N102	8,366,220	378,562	SH		SOLE		378,562	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,186,283	16,349	SH		SOLE		16,349	0	0
PRICESMART INC	COM	741511109	4,691,316	55,849	SH		SOLE		55,849	0	0
PRIME MEDICINE INC	COM	74168J101	3,556,546	508,078	SH		SOLE		508,078	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,005,047	82,584	SH		SOLE		82,584	0	0
PRIMO WATER CORPORATION	COM	74167P108	11,610,860	637,609	SH		SOLE		637,609	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,884,087	91,240	SH		SOLE		91,240	0	0
PROASSURANCE CORP	COM	74267C106	2,378,508	184,954	SH		SOLE		184,954	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	12,091,839	244,675	SH		SOLE		244,675	0	0
PROCESSA PHARMACEUTICALS INC	COM SHS	74275C304	56,987	24,096	SH		SOLE		24,096	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	780,615	9,500	SH		SOLE		9,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,537,283	145,068	SH		SOLE		145,068	0	0
PROFIRE ENERGY INC	COM	74316X101	133,091	71,941	SH		SOLE		71,941	0	0
PROG HOLDINGS INC	COM NPV	74319R101	597,327	17,344	SH		SOLE		17,344	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,687,953	125,454	SH		SOLE		125,454	0	0
PROGRESSIVE CORP	COM	743315103	200,743,835	970,621	SH		SOLE		970,621	0	0
PROGYNY INC	COM	74340E103	1,046,455	27,430	SH		SOLE		27,430	0	0
PROLOGIS INC.	COM	74340W103	33,426,432	256,692	SH		SOLE		256,692	0	0
PROPETRO HLDG CORP	COM	74347M108	3,068,251	379,734	SH		SOLE		379,734	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	180,774	78,944	SH		SOLE		78,944	0	0
PROS HOLDINGS INC	COM	74346Y103	2,308,554	63,544	SH		SOLE		63,544	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	499,317	7,800	SH		SOLE		7,800	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	5,510,522	871,918	SH		SOLE		871,918	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	4,623,918	41,014	SH		SOLE		41,014	0	0
PROSPECT CAP CORP	COM	74348T102	400,482	72,551	SH		SOLE		72,551	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,559,194	157,594	SH		SOLE		157,594	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	79,189	19,748	SH		SOLE		19,748	0	0
PROTO LABS INC	COM	743713109	1,757,506	49,161	SH		SOLE		49,161	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,307,256	295,625	SH		SOLE		295,625	0	0
PRUDENTIAL PLC	ADR	74435K204	1,564,204	81,173	SH		SOLE		81,173	0	0
PTC INC	COM	69370C100	51,392,814	272,006	SH		SOLE		272,006	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,720,578	196,651	SH		SOLE		196,651	0	0
PUBLIC STORAGE	COM	74460D109	493,972	1,703	SH		SOLE		1,703	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	407,558	6,103	SH		SOLE		6,103	0	0
PUBMATIC INC	COM CL A	74467Q103	460,808	19,427	SH		SOLE		19,427	0	0
PULMONX CORP	COM	745848101	845,748	91,235	SH		SOLE		91,235	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	432,978	81,694	SH		SOLE		81,694	0	0
PURE STORAGE INC	CL A	74624M102	65,934,654	1,268,218	SH		SOLE		1,268,218	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,654,872	587,600	SH	Put	SOLE		587,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	343,344	55,200	SH		SOLE		55,200	0	0
PVH CORPORATION	COM	693656100	75,212,430	534,901	SH		SOLE		534,901	0	0
Q2 HLDGS INC	COM	74736L109	1,603,238	30,503	SH		SOLE		30,503	0	0
QCR HOLDINGS INC	COM	74727A104	478,692	7,881	SH		SOLE		7,881	0	0
QIAGEN NV	SHS NEW	N72482149	20,403,398	474,608	SH		SOLE		474,608	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,613,220	196,051	SH		SOLE		196,051	0	0
QORVO INC	COM	74736K101	65,245,028	568,188	SH		SOLE		568,188	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	224,836	42,342	SH		SOLE		42,342	0	0
QUAKER HOUGHTON	COM	747316107	1,654,931	8,063	SH		SOLE		8,063	0	0
QUALCOMM INC	COM	747525103	47,093,673	278,167	SH		SOLE		278,167	0	0
QUALYS INC	COM	74758T303	1,785,008	10,697	SH		SOLE		10,697	0	0
QUANTERIX CORP	COM	74766Q101	278,880	11,837	SH		SOLE		11,837	0	0
QUANTUM CORP	COM NEW	747906501	8,915	14,980	SH		SOLE		14,980	0	0
QUANTUM SI INC	COM CL A	74765K105	261,135	132,556	SH		SOLE		132,556	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,752,607	1,232,529	SH		SOLE		1,232,529	0	0
QUDIAN INC	ADR	747798106	308,985	123,594	SH		SOLE		123,594	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,647,968	147,607	SH		SOLE		147,607	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,527,000	150,000	SH		SOLE		150,000	0	0
QUINSTREET INC	COM	74874Q100	625,623	35,426	SH		SOLE		35,426	0	0
QURATE RETAIL INC	COM SER A	74915M100	8,538,300	6,941,707	SH		SOLE		6,941,707	0	0
R1 RCM INC	COM	77634L105	4,128,336	320,523	SH		SOLE		320,523	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	199,843	126,483	SH		SOLE		126,483	0	0
RADIANT LOGISTICS INC	COM	75025X100	411,568	75,935	SH		SOLE		75,935	0	0
RADIUS RECYCLING INC	CL A	806882106	378,206	17,899	SH		SOLE		17,899	0	0
RADNET INC	COM	750491102	1,611,522	33,118	SH		SOLE		33,118	0	0
RADWARE LTD	ORD	M81873107	1,548,556	82,722	SH		SOLE		82,722	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	84,424	49,084	SH		SOLE		49,084	0	0
RALPH LAUREN CORP	CL A	751212101	15,545,214	82,793	SH		SOLE		82,793	0	0
RAMACO RES INC	COM CL A	75134P600	9,265,924	550,233	SH		SOLE		550,233	0	0
RAMBUS INC DEL	COM	750917106	978,638	15,833	SH		SOLE		15,833	0	0
RANGE RES CORP	COM	75281A109	299,851	8,709	SH		SOLE		8,709	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,728,002	153,056	SH		SOLE		153,056	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,308,680	293,352	SH		SOLE		293,352	0	0
RAPID7 INC	COM	753422104	17,688,728	360,700	SH	Put	SOLE		360,700	0	0
RAPID7 INC	COM	753422104	2,226,416	45,400	SH		SOLE		45,400	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,821,915	425,603	SH		SOLE		425,603	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	990,120	207,138	SH		SOLE		207,138	0	0
RAYONIER INC	COM	754907103	8,269,746	248,789	SH		SOLE		248,789	0	0
RB GLOBAL INC	COM	74935Q107	1,262,518	16,575	SH		SOLE		16,575	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	709,423	14,300	SH		SOLE		14,300	0	0
RBC BEARINGS INC	COM	75524B104	1,548,024	5,726	SH		SOLE		5,726	0	0
RBC BEARINGS INC	COM	75524B104	378,490	1,400	SH	Put	SOLE		1,400	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	49,705,891	407,125	SH		SOLE		407,125	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,758,212	30,314	SH		SOLE		30,314	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	322,495	15,091	SH		SOLE		15,091	0	0
RE MAX HLDGS INC	CL A	75524W108	513,782	58,584	SH		SOLE		58,584	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	8,937,906	896,480	SH		SOLE		896,480	0	0
RED ROCK RESORTS INC	CL A	75700L108	616,146	10,300	SH		SOLE		10,300	0	0
REDDIT INC	CL A	75734B100	246,600	5,000	SH		SOLE		5,000	0	0
REDFIN CORP	COM	75737F108	9,379,280	1,410,418	SH		SOLE		1,410,418	0	0
REDWIRE CORPORATION	COM	75776W103	761,336	173,425	SH		SOLE		173,425	0	0
REDWOOD TRUST INC	COM	758075402	1,226,333	192,517	SH		SOLE		192,517	0	0
REGENCY CTRS CORP	COM	758849103	437,485	7,224	SH		SOLE		7,224	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,601,665	4,781	SH		SOLE		4,781	0	0
REGENXBIO INC	COM	75901B107	1,895,963	89,984	SH		SOLE		89,984	0	0
REGIONAL MGMT CORP	COM	75902K106	616,750	25,475	SH		SOLE		25,475	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,645,328	78,200	SH		SOLE		78,200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	384,988	1,996	SH		SOLE		1,996	0	0
REKOR SYSTEMS INC	COM	759419104	71,920	31,406	SH		SOLE		31,406	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,877,827	587,690	SH		SOLE		587,690	0	0
RELIANCE INC	COM	759509102	6,737,069	20,160	SH		SOLE		20,160	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,055,731	227,039	SH		SOLE		227,039	0	0
RELX PLC	SPONSORED ADR	759530108	238,095	5,500	SH		SOLE		5,500	0	0
REMITLY GLOBAL INC	COM	75960P104	1,209,142	58,300	SH		SOLE		58,300	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	452,568	10,900	SH		SOLE		10,900	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	565,012	2,404	SH		SOLE		2,404	0	0
RENASANT CORP	COM	75970E107	821,524	26,230	SH		SOLE		26,230	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	216,778	130,589	SH		SOLE		130,589	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	237,600	39,600	SH		SOLE		39,600	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,249,959	41,458	SH		SOLE		41,458	0	0
REPARE THERAPEUTICS INC	COM	760273102	314,407	66,753	SH		SOLE		66,753	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,002,373	272,943	SH		SOLE		272,943	0	0
REPLIGEN CORP	COM	759916109	423,016	2,300	SH		SOLE		2,300	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,523,231	308,841	SH		SOLE		308,841	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	220,626	4,326	SH		SOLE		4,326	0	0
REPUBLIC SVCS INC	COM	760759100	113,534,641	593,056	SH		SOLE		593,056	0	0
RESERVOIR MEDIA INC	COM	76119X105	379,403	47,844	SH		SOLE		47,844	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	312,714	13,948	SH		SOLE		13,948	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,279,402	97,219	SH		SOLE		97,219	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,304,567	569,779	SH		SOLE		569,779	0	0
REV GROUP INC	COM	749527107	3,429,936	155,271	SH		SOLE		155,271	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,266,393	257,397	SH		SOLE		257,397	0	0
REVOLUTION MEDICINES INC	COM	76155X100	810,810	25,157	SH		SOLE		25,157	0	0
REVOLVE GROUP INC	CL A	76156B107	4,434,522	209,472	SH		SOLE		209,472	0	0
REX AMERICAN RES CORP	COM	761624105	2,160,939	36,807	SH		SOLE		36,807	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,706,058	479,904	SH		SOLE		479,904	0	0
RH	COM	74967X103	50,946,955	146,290	SH		SOLE		146,290	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	125,158	39,112	SH		SOLE		39,112	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	226,486	153,031	SH		SOLE		153,031	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	153,052	100,034	SH		SOLE		100,034	0	0
RIMINI STR INC DEL	COM	76674Q107	891,525	273,474	SH		SOLE		273,474	0	0
RING ENERGY INC	COM	76680V108	1,853,115	945,467	SH		SOLE		945,467	0	0
RINGCENTRAL INC	CL A	76680R206	22,055,835	634,883	SH		SOLE		634,883	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,587,126	24,900	SH		SOLE		24,900	0	0
RIOT PLATFORMS INC	COM	767292105	1,158,100	94,616	SH		SOLE		94,616	0	0
RISKIFIED LTD	SHS CL A	M8216R109	121,611	22,479	SH		SOLE		22,479	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	42,506,550	53,100,000	PRN		SOLE		0	0	53,100,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49,726,140	4,541,200	SH	Put	SOLE		4,541,200	0	0
RLJ LODGING TR	COM	74965L101	8,205,574	694,211	SH		SOLE		694,211	0	0
ROBERT HALF INC.	COM	770323103	1,577,593	19,899	SH		SOLE		19,899	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	240,527,291	11,948,698	SH		SOLE		11,948,698	0	0
ROBLOX CORP	CL A	771049103	92,767,664	2,429,745	SH		SOLE		2,429,745	0	0
ROCKET COS INC	COM CL A	77311W101	2,002,735	137,645	SH		SOLE		137,645	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,041,216	150,008	SH		SOLE		150,008	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,977,949	682,389	SH		SOLE		682,389	0	0
ROGERS CORP	COM	775133101	843,886	7,110	SH		SOLE		7,110	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	435,755	41,343	SH		SOLE		41,343	0	0
ROKU INC	COM CL A	77543R102	14,588,826	223,858	SH		SOLE		223,858	0	0
ROLLINS INC	COM	775711104	7,955,155	171,929	SH		SOLE		171,929	0	0
ROOT INC	CL A NEW	77664L207	1,838,142	30,094	SH		SOLE		30,094	0	0
ROSS STORES INC	COM	778296103	111,281,064	758,252	SH		SOLE		758,252	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,165,056	37,156	SH		SOLE		37,156	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,455,500	550,000	SH	Put	SOLE		550,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	198,081,716	69,698,000	PRN		SOLE		0	0	69,698,000
ROYAL GOLD INC	COM	780287108	14,963,506	122,843	SH		SOLE		122,843	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	39,592,124	1,303,659	SH		SOLE		1,303,659	0	0
RPC INC	COM	749660106	2,284,987	295,218	SH		SOLE		295,218	0	0
RPM INTL INC	COM	749685103	6,530,831	54,904	SH		SOLE		54,904	0	0
RTX CORPORATION	COM	75513E101	5,629,237	57,718	SH		SOLE		57,718	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,038,614	333,219	SH		SOLE		333,219	0	0
RUSH ENTERPRISES INC	CL A	781846209	213,277	3,985	SH		SOLE		3,985	0	0
RXSIGHT INC	COM	78349D107	19,761,897	383,131	SH		SOLE		383,131	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,971,856	107,601	SH		SOLE		107,601	0	0
RYDER SYS INC	COM	783549108	6,045,797	50,302	SH		SOLE		50,302	0	0
RYERSON HLDG CORP	COM	783754104	5,679,523	169,538	SH		SOLE		169,538	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,834,873	24,521	SH		SOLE		24,521	0	0
S&P GLOBAL INC	COM	78409V104	193,631,229	455,121	SH		SOLE		455,121	0	0
SABINE RTY TR	UNIT BEN INT	785688102	530,150	8,337	SH		SOLE		8,337	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	158,821	14,491	SH		SOLE		14,491	0	0
SABRE CORP	COM	78573M104	9,722,875	4,017,717	SH		SOLE		4,017,717	0	0
SACHEM CAP CORP	COM	78590A109	506,750	113,621	SH		SOLE		113,621	0	0
SAFE & GREEN DEV CORP	COM	78637J105	30,968	36,867	SH		SOLE		36,867	0	0
SAFE BULKERS INC	COM	Y7388L103	180,048	36,300	SH		SOLE		36,300	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,162,593	328,847	SH		SOLE		328,847	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	407,698	75,221	SH		SOLE		75,221	0	0
SAIA INC	COM	78709Y105	11,201,580	19,148	SH		SOLE		19,148	0	0
SAMSARA INC	COM CL A	79589L106	51,794,974	1,370,600	SH		SOLE		1,370,600	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	898,000	89,800	SH		SOLE		89,800	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,712,672	186,182	SH		SOLE		186,182	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,952,339	371,874	SH		SOLE		371,874	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,257,934	183,690	SH		SOLE		183,690	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,122,434	10,597	SH		SOLE		10,597	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	371,864	554,855	SH		SOLE		554,855	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	511,280	15,898	SH		SOLE		15,898	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,571,454	153,942	SH		SOLE		153,942	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44,363,612	342,682	SH		SOLE		342,682	0	0
SASOL LTD	SPONSORED ADR	803866300	2,310,612	295,853	SH		SOLE		295,853	0	0
SAUL CTRS INC	COM	804395101	369,812	9,608	SH		SOLE		9,608	0	0
SAVARA INC	COM	805111101	2,799,686	562,186	SH		SOLE		562,186	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,374,254	158,626	SH		SOLE		158,626	0	0
SCHLUMBERGER LTD	COM STK	806857108	77,840,285	1,420,184	SH		SOLE		1,420,184	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,414,758	327,507	SH		SOLE		327,507	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,697,745	320,819	SH		SOLE		320,819	0	0
SCHOLASTIC CORP	COM	807066105	2,899,069	76,878	SH		SOLE		76,878	0	0
SCHRODINGER INC	COM	80810D103	529,200	19,600	SH		SOLE		19,600	0	0
SCHWAB CHARLES CORP	COM	808513105	2,039,988	28,200	SH		SOLE		28,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,517,200	135,000	SH		SOLE		135,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	339,014	2,600	SH	Put	SOLE		2,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	603,184	4,626	SH		SOLE		4,626	0	0
SCILEX HOLDING CO	COM	80880W106	67,744	42,606	SH		SOLE		42,606	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	873,125	12,203	SH		SOLE		12,203	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,504,061	33,571	SH		SOLE		33,571	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	428,637	109,068	SH		SOLE		109,068	0	0
SEA LTD	SPONSORD ADS	81141R100	47,077,889	876,520	SH		SOLE		876,520	0	0
SEABOARD CORP DEL	COM	811543107	9,926,450	3,079	SH		SOLE		3,079	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,232,895	88,443	SH		SOLE		88,443	0	0
SEADRILL 2021 LTD	COM	G7997W102	16,202,888	322,125	SH		SOLE		322,125	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62,985,545	676,900	SH	Put	SOLE		676,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,057,740	183,318	SH		SOLE		183,318	0	0
SEALED AIR CORP NEW	COM	81211K100	3,779,185	101,591	SH		SOLE		101,591	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	1,037,040	119,200	SH		SOLE		119,200	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	7,733	13,085	SH		SOLE		13,085	0	0
SEER INC	COM CL A	81578P106	810,211	426,427	SH		SOLE		426,427	0	0
SEI INVTS CO	COM	784117103	16,701,651	232,290	SH		SOLE		232,290	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,457,602	181,015	SH		SOLE		181,015	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	185,776,500	2,275,000	SH		SOLE		2,275,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,958,943	94,894	SH		SOLE		94,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,473,986	106,220	SH		SOLE		106,220	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,545,126	67,840	SH		SOLE		67,840	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,475,365	317,991	SH		SOLE		317,991	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	183,618,616	2,404,644	SH		SOLE		2,404,644	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,928,622	73,977	SH		SOLE		73,977	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	407,030	6,200	SH		SOLE		6,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,376,854	208,600	SH		SOLE		208,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,659,680	113,601	SH		SOLE		113,601	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	8,050,544	872,215	SH		SOLE		872,215	0	0
SELECTQUOTE INC	COM	816307300	826,710	413,355	SH		SOLE		413,355	0	0
SEMPRA	COM	816851109	11,808,349	164,393	SH		SOLE		164,393	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	836,401	63,077	SH		SOLE		63,077	0	0
SEMTECH CORP	COM	816850101	31,335,851	1,139,900	SH	Put	SOLE		1,139,900	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	1,966,200	2,000,000	PRN		SOLE		0	0	2,000,000
SEMTECH CORP	COM	816850101	26,327,888	957,726	SH		SOLE		957,726	0	0
SENECA FOODS CORP NEW	CL A	817070501	227,202	3,993	SH		SOLE		3,993	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,651,157	262,688	SH		SOLE		262,688	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	10,685	10,176	SH		SOLE		10,176	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,111,053	16,058	SH		SOLE		16,058	0	0
SENSUS HEALTHCARE INC	COM	81728J109	122,550	32,250	SH		SOLE		32,250	0	0
SENTI BIOSCIENCES INC	COM	81726A100	35,304	93,621	SH		SOLE		93,621	0	0
SENTINELONE INC	CL A	81730H109	44,324,781	1,901,535	SH		SOLE		1,901,535	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,583,642	164,108	SH		SOLE		164,108	0	0
SERVICE CORP INTL	COM	817565104	3,450,765	46,500	SH		SOLE		46,500	0	0
SERVICENOW INC	COM	81762P102	179,478,871	235,413	SH		SOLE		235,413	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	860,424	12,966	SH		SOLE		12,966	0	0
SES AI CORPORATION	CL A COM	78397Q109	25,751	15,328	SH		SOLE		15,328	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	4,506	56,326	SH		SOLE		56,326	0	0
SHAKE SHACK INC	CL A	819047101	29,742,073	285,899	SH		SOLE		285,899	0	0
SHAKE SHACK INC	CL A	819047101	47,177,605	453,500	SH	Put	SOLE		453,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	10,299,730	11,373,000	PRN		SOLE		0	0	11,373,000
SHARECARE INC	COM CL A	81948W104	56,176	73,194	SH		SOLE		73,194	0	0
SHARKNINJA INC	COM SHS	G8068L108	15,519,865	249,155	SH		SOLE		249,155	0	0
SHATTUCK LABS INC	COM	82024L103	1,110,160	124,179	SH		SOLE		124,179	0	0
SHELL PLC	SPON ADS	780259305	40,660,162	606,506	SH		SOLE		606,506	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,926,873	610,160	SH		SOLE		610,160	0	0
SHIFT4 PMTS INC	CL A	82452J109	529,155	8,009	SH		SOLE		8,009	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	629,841	17,747	SH		SOLE		17,747	0	0
SHOE CARNIVAL INC	COM	824889109	778,087	21,236	SH		SOLE		21,236	0	0
SHOPIFY INC	CL A	82509L107	6,148,828	79,679	SH		SOLE		79,679	0	0
SHORE BANCSHARES INC	COM	825107105	442,520	38,480	SH		SOLE		38,480	0	0
SHUTTERSTOCK INC	COM	825690100	270,279	5,900	SH		SOLE		5,900	0	0
SHYFT GROUP INC	COM	825698103	3,705,644	298,361	SH		SOLE		298,361	0	0
SI-BONE INC	COM	825704109	5,161,101	315,278	SH		SOLE		315,278	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	14,442,033	3,066,249	SH		SOLE		3,066,249	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,826,000	600,000	SH	Put	SOLE		600,000	0	0
SIERRA BANCORP	COM	82620P102	466,418	23,090	SH		SOLE		23,090	0	0
SIGHT SCIENCES INC	COM	82657M105	62,536	11,844	SH		SOLE		11,844	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2,315,779	107,212	SH		SOLE		107,212	0	0
SILGAN HLDGS INC	COM	827048109	5,877,508	121,036	SH		SOLE		121,036	0	0
SILICOM LTD	ORD	M84116108	664,775	44,766	SH		SOLE		44,766	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14,944,056	194,230	SH		SOLE		194,230	0	0
SILK RD MED INC	COM	82710M100	14,619,067	797,984	SH		SOLE		797,984	0	0
SILVERBOW RES INC	COM	82836G102	9,620,345	281,791	SH		SOLE		281,791	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,192,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	4,648,943	1,426,056	SH		SOLE		1,426,056	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	464,909	29,406	SH		SOLE		29,406	0	0
SIMILARWEB LTD	SHS	M84137104	1,192,473	132,497	SH		SOLE		132,497	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,669,017	137,154	SH		SOLE		137,154	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	289,357	8,503	SH		SOLE		8,503	0	0
SIMULATIONS PLUS INC	COM	829214105	324,015	7,874	SH		SOLE		7,874	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	818,013	210,828	SH		SOLE		210,828	0	0
SIRIUSPOINT LTD	COM	G8192H106	283,064	22,271	SH		SOLE		22,271	0	0
SITIME CORP	COM	82982T106	1,650,824	17,707	SH		SOLE		17,707	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,509,523	141,971	SH		SOLE		141,971	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	228,984	8,700	SH		SOLE		8,700	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,080,403	517,051	SH		SOLE		517,051	0	0
SJW GROUP	COM	784305104	1,047,651	18,513	SH		SOLE		18,513	0	0
SKECHERS U S A INC	CL A	830566105	22,455,159	366,555	SH		SOLE		366,555	0	0
SKILLZ INC	COM CL A	83067L208	204,896	31,571	SH		SOLE		31,571	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	17,683,632	472,698	SH		SOLE		472,698	0	0
SKYWEST INC	COM	830879102	925,672	13,400	SH		SOLE		13,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,931,454	17,831	SH		SOLE		17,831	0	0
SLEEP NUMBER CORP	COM	83125X103	4,421,427	275,822	SH		SOLE		275,822	0	0
SLR INVESTMENT CORP	COM	83413U100	4,753,895	309,700	SH		SOLE		309,700	0	0
SM ENERGY CO	COM	78454L100	8,801,366	176,557	SH		SOLE		176,557	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,999,810	379,932	SH		SOLE		379,932	0	0
SMART SAND INC	COM	83191H107	179,622	94,043	SH		SOLE		94,043	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	521,988	24,774	SH		SOLE		24,774	0	0
SMARTRENT INC	COM CL A	83193G107	372,231	138,892	SH		SOLE		138,892	0	0
SMARTSHEET INC	COM CL A	83200N103	258,104	6,704	SH		SOLE		6,704	0	0
SMITH & WESSON BRANDS INC	COM	831754106	205,039	11,811	SH		SOLE		11,811	0	0
SMITH A O CORP	COM	831865209	16,175,978	180,818	SH		SOLE		180,818	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,096,583	36,922	SH		SOLE		36,922	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	8,504	24,698	SH		SOLE		24,698	0	0
SMUCKER J M CO	COM NEW	832696405	20,122,963	159,871	SH		SOLE		159,871	0	0
SNAP INC	CL A	83304A106	1,073,254	93,489	SH		SOLE		93,489	0	0
SNAP ON INC	COM	833034101	11,275,022	38,063	SH		SOLE		38,063	0	0
SNDL INC	COM	83307B101	263,754	131,548	SH		SOLE		131,548	0	0
SNOWFLAKE INC	CL A	833445109	82,309,990	509,344	SH		SOLE		509,344	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	30,144	27,655	SH		SOLE		27,655	0	0
SOCIETAL CDMO INC	COM	75629F109	21,060	19,500	SH		SOLE		19,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,578,170	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	26,150,761	3,582,296	SH		SOLE		3,582,296	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	99,038	17,467	SH		SOLE		17,467	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	75,185,139	1,059,244	SH		SOLE		1,059,244	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3,475,317	400,844	SH		SOLE		400,844	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6,662,199	527,908	SH		SOLE		527,908	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,164,008	87,388	SH		SOLE		87,388	0	0
SOLIGENIX INC	COM NEW	834223505	7,639	12,731	SH		SOLE		12,731	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6,290,219	110,471	SH		SOLE		110,471	0	0
SONOCO PRODS CO	COM	835495102	554,339	9,584	SH		SOLE		9,584	0	0
SOTERA HEALTH CO	COM	83601L102	732,094	60,957	SH		SOLE		60,957	0	0
SOUNDTHINKING INC	COM	82536T107	161,627	10,178	SH		SOLE		10,178	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	333,563	12,465	SH		SOLE		12,465	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	84,675,495	85,101,000	PRN		SOLE		0	0	85,101,000
SOUTHERN COPPER CORP	COM	84265V105	2,268,876	21,300	SH		SOLE		21,300	0	0
SOUTHERN MO BANCORP INC	COM	843380106	551,576	12,619	SH		SOLE		12,619	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	384,756	14,844	SH		SOLE		14,844	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,910,314	99,566	SH		SOLE		99,566	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,998,056	68,450	SH		SOLE		68,450	0	0
SP PLUS CORP	COM	78469C103	517,448	9,909	SH		SOLE		9,909	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,565,000	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	3,582,768	177,277	SH		SOLE		177,277	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,994,882	24,280	SH		SOLE		24,280	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	951,155	18,100	SH		SOLE		18,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,428,734,321	2,731,440	SH		SOLE		2,731,440	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	393,428	2,800	SH		SOLE		2,800	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,335,628	25,090	SH		SOLE		25,090	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,422,155	115,700	SH		SOLE		115,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	95,082,309	1,545,300	SH		SOLE		1,545,300	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,651,961	38,382	SH		SOLE		38,382	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,296,060	72,400	SH		SOLE		72,400	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	248,136	4,900	SH		SOLE		4,900	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,947,713	47,580	SH		SOLE		47,580	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,375,132	98,800	SH		SOLE		98,800	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,073,551	9,711	SH		SOLE		9,711	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	281,207	2,520	SH		SOLE		2,520	0	0
SPDR SER TR	S&P METALS MNG	78464A755	33,991,892	563,900	SH		SOLE		563,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	129,439,987	835,474	SH		SOLE		835,474	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33,443,742	665,150	SH		SOLE		665,150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,582,344	184,610	SH		SOLE		184,610	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	783,288	8,800	SH		SOLE		8,800	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	11,303,124	230,300	SH	Put	SOLE		230,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,037,718	102,643	SH		SOLE		102,643	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	31,773,378	880,881	SH		SOLE		880,881	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,862,190	717,000	SH	Put	SOLE		717,000	0	0
SPIRIT AIRLS INC	COM	848577102	2,669,255	551,499	SH		SOLE		551,499	0	0
SPOK HLDGS INC	COM	84863T106	291,678	18,287	SH		SOLE		18,287	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,266,001	108,763	SH		SOLE		108,763	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,876,770	336,782	SH		SOLE		336,782	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	792,688	16,105	SH		SOLE		16,105	0	0
SPRINKLR INC	CL A	85208T107	1,353,725	110,328	SH		SOLE		110,328	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	358,260	6,000	SH		SOLE		6,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	219,554	3,405	SH		SOLE		3,405	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	96,676	123,013	SH		SOLE		123,013	0	0
SPX TECHNOLOGIES INC	COM	78473E103	12,094,444	98,225	SH		SOLE		98,225	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	506,555	13,355	SH		SOLE		13,355	0	0
SQUARESPACE INC	CLASS A	85225A107	12,711,766	348,841	SH		SOLE		348,841	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,568,452	257,394	SH		SOLE		257,394	0	0
SSR MINING IN	COM	784730103	14,202,732	3,184,469	SH		SOLE		3,184,469	0	0
ST JOE CO	COM	790148100	1,049,257	18,100	SH		SOLE		18,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,332,668	60,937	SH		SOLE		60,937	0	0
STAG INDL INC	COM	85254J102	1,116,874	29,055	SH		SOLE		29,055	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,753,207	646,940	SH		SOLE		646,940	0	0
STANDEX INTL CORP	COM	854231107	317,974	1,745	SH		SOLE		1,745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,675,997	445,992	SH		SOLE		445,992	0	0
STANTEC INC	COM	85472N109	15,324,866	184,548	SH		SOLE		184,548	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,156,290	676,845	SH		SOLE		676,845	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	10,195	11,487	SH		SOLE		11,487	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	241,662	24,118	SH		SOLE		24,118	0	0
STARBUCKS CORP	COM	855244109	25,055,117	274,156	SH		SOLE		274,156	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	49,134,180	46,353,000	PRN		SOLE		0	0	46,353,000
STARWOOD PPTY TR INC	COM	85571B105	37,913,417	1,864,900	SH	Put	SOLE		1,864,900	0	0
STATE STR CORP	COM	857477103	27,431,667	354,781	SH		SOLE		354,781	0	0
STEALTHGAS INC	SHS	Y81669106	566,765	95,415	SH		SOLE		95,415	0	0
STEEL DYNAMICS INC	COM	858119100	802,073	5,411	SH		SOLE		5,411	0	0
STEELCASE INC	CL A	858155203	1,509,092	115,374	SH		SOLE		115,374	0	0
STELLANTIS N.V	SHS	N82405106	37,177,399	1,313,689	SH		SOLE		1,313,689	0	0
STELLUS CAP INVT CORP	COM	858568108	2,906,572	222,215	SH		SOLE		222,215	0	0
STEM INC	COM	85859N102	774,590	353,694	SH		SOLE		353,694	0	0
STERICYCLE INC	COM	858912108	480,658	9,112	SH		SOLE		9,112	0	0
STERLING CHECK CORP	COM	85917T109	377,639	23,485	SH		SOLE		23,485	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	23,444,736	212,535	SH		SOLE		212,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	322,112	4,951	SH		SOLE		4,951	0	0
STITCH FIX INC	COM CL A	860897107	169,778	64,310	SH		SOLE		64,310	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	32,233,863	745,464	SH		SOLE		745,464	0	0
STOCK YDS BANCORP INC	COM	861025104	639,352	13,072	SH		SOLE		13,072	0	0
STOKE THERAPEUTICS INC	COM	86150R107	209,250	15,500	SH		SOLE		15,500	0	0
STONECO LTD	COM CL A	G85158106	38,799,914	2,335,937	SH		SOLE		2,335,937	0	0
STONERIDGE INC	COM	86183P102	210,382	11,409	SH		SOLE		11,409	0	0
STONEX GROUP INC	COM	861896108	4,210,612	59,929	SH		SOLE		59,929	0	0
STRATEGIC ED INC	COM	86272C103	499,360	4,796	SH		SOLE		4,796	0	0
STRIDE INC	COM	86333M108	580,312	9,204	SH		SOLE		9,204	0	0
STRYKER CORPORATION	COM	863667101	19,577,636	54,706	SH		SOLE		54,706	0	0
STURM RUGER & CO INC	COM	864159108	1,419,205	30,752	SH		SOLE		30,752	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,198,186	101,800	SH		SOLE		101,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	5,770,842	886,458	SH		SOLE		886,458	0	0
SUMMIT MATLS INC	CL A	86614U100	1,451,734	32,572	SH		SOLE		32,572	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	97,617	23,579	SH		SOLE		23,579	0	0
SUN CMNTYS INC	COM	866674104	1,388,664	10,800	SH		SOLE		10,800	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,192,668	145,306	SH		SOLE		145,306	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	42,625,943	780,981	SH		SOLE		780,981	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,368,199	210,133	SH		SOLE		210,133	0	0
SUNCOR ENERGY INC NEW	COM	867224107	51,170,363	1,386,355	SH		SOLE		1,386,355	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	23,561,268	3,843,600	SH	Put	SOLE		3,843,600	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	9,209,200	18,200,000	PRN		SOLE		0	0	18,200,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,742,785	9,300,000	PRN		SOLE		0	0	9,300,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,832,222	2,256,480	SH		SOLE		2,256,480	0	0
SUNPOWER CORP	COM	867652406	1,352,472	450,824	SH		SOLE		450,824	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	1,161	19,196	SH		SOLE		19,196	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	799,948	23,452	SH		SOLE		23,452	0	0
SURGERY PARTNERS INC	COM	86881A100	1,165,398	39,068	SH		SOLE		39,068	0	0
SURMODICS INC	COM	868873100	350,789	11,956	SH		SOLE		11,956	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,744,567	485,764	SH		SOLE		485,764	0	0
SUZANO S A	SPON ADS	86959K105	6,226,505	487,207	SH		SOLE		487,207	0	0
SWEETGREEN INC	COM CL A	87043Q108	27,538,477	1,090,201	SH		SOLE		1,090,201	0	0
SYLVAMO CORP	COMMON STOCK	871332102	284,004	4,600	SH		SOLE		4,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4,380,345	97,341	SH		SOLE		97,341	0	0
SYNAPTICS INC	COM	87157D109	4,937,024	50,605	SH		SOLE		50,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,402,016	449,954	SH		SOLE		449,954	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,101,538	718,552	SH		SOLE		718,552	0	0
SYNOPSYS INC	COM	871607107	50,741,199	88,786	SH		SOLE		88,786	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,092,534	52,235	SH		SOLE		52,235	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	365,314	68,283	SH		SOLE		68,283	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	4,858	33,500	SH		SOLE		33,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	861,320	24,400	SH		SOLE		24,400	0	0
T-MOBILE US INC	COM	872590104	1,616,531	9,904	SH		SOLE		9,904	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,726,831	388,926	SH		SOLE		388,926	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	314,730	19,368	SH		SOLE		19,368	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,449,771	1,449,319	SH		SOLE		1,449,319	0	0
TALKSPACE INC	COM	87427V103	4,060,818	1,137,484	SH		SOLE		1,137,484	0	0
TALOS ENERGY INC	COM	87484T108	1,000,522	71,825	SH		SOLE		71,825	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	36,188,772	1,021,993	SH		SOLE		1,021,993	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,439,446	307,235	SH		SOLE		307,235	0	0
TARGA RES CORP	COM	87612G101	53,719,923	479,685	SH		SOLE		479,685	0	0
TARGET CORP	COM	87612E106	3,347,142	18,888	SH		SOLE		18,888	0	0
TARGET HOSPITALITY CORP	COM	87615L107	1,056,575	97,201	SH		SOLE		97,201	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	5,373,475	147,826	SH		SOLE		147,826	0	0
TASEKO MINES LTD	COM	876511106	1,383,620	637,613	SH		SOLE		637,613	0	0
TASKUS INC	CLASS A COM	87652V109	2,446,407	209,992	SH		SOLE		209,992	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,809,147	29,100	SH		SOLE		29,100	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	348,754	121,517	SH		SOLE		121,517	0	0
TC ENERGY CORP	COM	87807B107	45,367,750	1,128,551	SH		SOLE		1,128,551	0	0
TD SYNNEX CORPORATION	COM	87162W100	25,499,865	225,463	SH		SOLE		225,463	0	0
TDCX INC	ADS	87190U100	1,319,409	184,018	SH		SOLE		184,018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30,474,402	209,821	SH		SOLE		209,821	0	0
TECHNIPFMC PLC	COM	G87110105	27,730,756	1,104,371	SH		SOLE		1,104,371	0	0
TECHTARGET INC	COM	87874R100	1,270,504	38,407	SH		SOLE		38,407	0	0
TECNOGLASS INC	ORD SHS	G87264100	718,014	13,800	SH		SOLE		13,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	3,351,770	460,408	SH		SOLE		460,408	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,530,204	43,318	SH		SOLE		43,318	0	0
TELADOC HEALTH INC	COM	87918A105	17,875,637	1,183,817	SH		SOLE		1,183,817	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	45,457,690	105,883	SH		SOLE		105,883	0	0
TELEFLEX INCORPORATED	COM	879369106	208,076	920	SH		SOLE		920	0	0
TELESAT CORP	CL A & CL B SHS	879512309	119,928	14,076	SH		SOLE		14,076	0	0
TELLURIAN INC NEW	COM	87968A104	410,631	620,851	SH		SOLE		620,851	0	0
TELOS CORP MD	COM	87969B101	1,454,224	349,573	SH		SOLE		349,573	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,378,986	281,204	SH		SOLE		281,204	0	0
TEMPUR SEALY INTL INC	COM	88023U101	31,201,680	549,132	SH		SOLE		549,132	0	0
TENABLE HLDGS INC	COM	88025T102	6,813,184	137,835	SH		SOLE		137,835	0	0
TENARIS S A	SPONSORED ADS	88031M109	844,069	21,494	SH		SOLE		21,494	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	566,644	108,345	SH		SOLE		108,345	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	232,752	20,800	SH		SOLE		20,800	0	0
TENNANT CO	COM	880345103	1,827,069	15,024	SH		SOLE		15,024	0	0
TERADATA CORP DEL	COM	88076W103	533,607	13,799	SH		SOLE		13,799	0	0
TERADYNE INC	COM	880770102	53,322,217	472,589	SH		SOLE		472,589	0	0
TERAWULF INC	COM	88080T104	8,820,470	3,353,791	SH		SOLE		3,353,791	0	0
TEREX CORP NEW	COM	880779103	3,822,076	59,349	SH		SOLE		59,349	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,735,993	185,872	SH		SOLE		185,872	0	0
TERRENO RLTY CORP	COM	88146M101	24,307,712	366,080	SH		SOLE		366,080	0	0
TESLA INC	COM	88160R101	179,908,232	1,023,427	SH		SOLE		1,023,427	0	0
TETRA TECH INC NEW	COM	88162G103	720,369	3,900	SH		SOLE		3,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,147,704	1,162,010	SH		SOLE		1,162,010	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,887,198	133,749	SH		SOLE		133,749	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,135,290	18,445	SH		SOLE		18,445	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,658,933	127,267	SH		SOLE		127,267	0	0
TEXTRON INC	COM	883203101	3,639,776	37,942	SH		SOLE		37,942	0	0
TFI INTL INC	COM	87241L109	10,679,834	66,975	SH		SOLE		66,975	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,013,584	263,878	SH		SOLE		263,878	0	0
THARIMMUNE INC	COM NEW	432705200	4,481	10,417	SH		SOLE		10,417	0	0
THE AARONS COMPANY INC	COM	00258W108	1,801,215	240,162	SH		SOLE		240,162	0	0
THE CIGNA GROUP	COM	125523100	159,228,670	438,417	SH		SOLE		438,417	0	0
THE ODP CORP	COM	88337F105	977,075	18,418	SH		SOLE		18,418	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	6,000	30,000	SH		SOLE		30,000	0	0
THE REALREAL INC	COM	88339P101	8,792,147	2,248,631	SH		SOLE		2,248,631	0	0
THE TRADE DESK INC	COM CL A	88339J105	559,488	6,400	SH		SOLE		6,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,876,890	152,917	SH		SOLE		152,917	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	575,775	28,760	SH		SOLE		28,760	0	0
THIRD HARMONIC BIO INC	COM	88427A107	225,125	23,848	SH		SOLE		23,848	0	0
THOMSON REUTERS CORP.	COM	884903808	5,934,006	38,080	SH		SOLE		38,080	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	199,670	78,921	SH		SOLE		78,921	0	0
THREDUP INC	CL A	88556E102	113,700	56,850	SH		SOLE		56,850	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	696,808	18,400	SH		SOLE		18,400	0	0
TIDEWATER INC NEW	COM	88642R109	13,227,668	143,779	SH		SOLE		143,779	0	0
TILLYS INC	CL A	886885102	167,919	24,694	SH		SOLE		24,694	0	0
TILRAY BRANDS INC	COM	88688T100	11,010,144	4,457,548	SH		SOLE		4,457,548	0	0
TIMBERLAND BANCORP INC	COM	887098101	404,635	15,031	SH		SOLE		15,031	0	0
TIMKEN CO	COM	887389104	4,405,598	50,390	SH		SOLE		50,390	0	0
TIPTREE INC	COM	88822Q103	989,539	57,265	SH		SOLE		57,265	0	0
TITAN INTL INC ILL	COM	88830M102	2,153,873	172,863	SH		SOLE		172,863	0	0
TITAN MACHY INC	COM	88830R101	2,654,819	107,006	SH		SOLE		107,006	0	0
TJX COS INC NEW	COM	872540109	100,201,844	987,989	SH		SOLE		987,989	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	7,568,133	87,584	SH		SOLE		87,584	0	0
TOAST INC	CL A	888787108	38,189,402	1,532,480	SH		SOLE		1,532,480	0	0
TOMPKINS FINL CORP	COM	890110109	1,143,745	22,743	SH		SOLE		22,743	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,234,518	100,984	SH		SOLE		100,984	0	0
TOPBUILD CORP	COM	89055F103	859,424	1,950	SH		SOLE		1,950	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	15,591,114	964,200	SH	Put	SOLE		964,200	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	19,665,315	17,205,000	PRN		SOLE		0	0	17,205,000
TORM PLC	SHS CL A	G89479102	26,003,569	744,022	SH		SOLE		744,022	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41,380,648	685,337	SH		SOLE		685,337	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	615,418	19,910	SH		SOLE		19,910	0	0
TOURMALINE BIO INC	COM	89157D105	562,126	24,547	SH		SOLE		24,547	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	700,321	24,958	SH		SOLE		24,958	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	263,004	23,953	SH		SOLE		23,953	0	0
TPG INC	COM CL A	872657101	1,247,264	27,903	SH		SOLE		27,903	0	0
TPG RE FIN TR INC	COM	87266M107	3,570,971	462,561	SH		SOLE		462,561	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	14,966	34,822	SH		SOLE		34,822	0	0
TRADEWEB MKTS INC	CL A	892672106	4,172,634	40,056	SH		SOLE		40,056	0	0
TRAEGER INC	COMMON STOCK	89269P103	223,503	88,341	SH		SOLE		88,341	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,587,000	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,814,963	99,317	SH		SOLE		99,317	0	0
TRANSALTA CORP	COM	89346D107	6,126,292	952,767	SH		SOLE		952,767	0	0
TRANSCAT INC	COM	893529107	3,253,199	29,195	SH		SOLE		29,195	0	0
TRANSDIGM GROUP INC	COM	893641100	9,979,655	8,103	SH		SOLE		8,103	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,710,000	750,000	SH	Put	SOLE		750,000	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	28,814,995	4,588,375	SH		SOLE		4,588,375	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,272,930	84,300	SH		SOLE		84,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,664,394	156,544	SH		SOLE		156,544	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,312,488	5,703	SH		SOLE		5,703	0	0
TRAVELZOO	COM NEW	89421Q205	1,638,298	160,933	SH		SOLE		160,933	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,164,048	540,084	SH		SOLE		540,084	0	0
TREACE MED CONCEPTS INC	COM	89455T109	879,727	67,412	SH		SOLE		67,412	0	0
TREDEGAR CORP	COM	894650100	1,240,860	190,316	SH		SOLE		190,316	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,976,527	153,441	SH		SOLE		153,441	0	0
TREX CO INC	COM	89531P105	30,098,066	301,735	SH		SOLE		301,735	0	0
TRI POINTE HOMES INC	COM	87265H109	8,313,988	215,054	SH		SOLE		215,054	0	0
TRICO BANCSHARES	COM	896095106	2,399,527	65,240	SH		SOLE		65,240	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,505,573	135,029	SH		SOLE		135,029	0	0
TRIMAS CORP	COM NEW	896215209	2,978,925	111,445	SH		SOLE		111,445	0	0
TRIMBLE INC	COM	896239100	2,144,025	33,313	SH		SOLE		33,313	0	0
TRINET GROUP INC	COM	896288107	2,286,247	17,256	SH		SOLE		17,256	0	0
TRINITY CAP INC	COM	896442308	370,083	25,210	SH		SOLE		25,210	0	0
TRINSEO PLC	SHS	G9059U107	868,807	229,843	SH		SOLE		229,843	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,088,779	24,807	SH		SOLE		24,807	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,034,259	71,575	SH		SOLE		71,575	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,840,741	194,171	SH		SOLE		194,171	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,092,564	272,112	SH		SOLE		272,112	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	167,017	60,295	SH		SOLE		60,295	0	0
TRUBRIDGE INC	COM	205306103	1,634,660	177,295	SH		SOLE		177,295	0	0
TRUEBLUE INC	COM	89785X101	2,875,894	229,704	SH		SOLE		229,704	0	0
TRUPANION INC	COM	898202106	7,700,843	278,915	SH		SOLE		278,915	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,244,841	44,206	SH		SOLE		44,206	0	0
TRUSTMARK CORP	COM	898402102	313,483	11,152	SH		SOLE		11,152	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	9,041,328	356,098	SH		SOLE		356,098	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	299,711	37,747	SH		SOLE		37,747	0	0
TTEC HLDGS INC	COM	89854H102	1,781,027	171,748	SH		SOLE		171,748	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,665,508	170,320	SH		SOLE		170,320	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	67,569	13,019	SH		SOLE		13,019	0	0
TURNING PT BRANDS INC	COM	90041L105	763,441	26,056	SH		SOLE		26,056	0	0
TURTLE BEACH CORP	COM NEW	900450206	964,423	55,941	SH		SOLE		55,941	0	0
TUTOR PERINI CORP	COM	901109108	232,806	16,100	SH	Put	SOLE		16,100	0	0
TUTOR PERINI CORP	COM	901109108	3,395,931	234,850	SH		SOLE		234,850	0	0
TWILIO INC	CL A	90138F102	1,981,505	32,404	SH		SOLE		32,404	0	0
TWIN VEE POWERCATS CO	COM	90177C101	27,150	31,566	SH		SOLE		31,566	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,062,369	264,132	SH		SOLE		264,132	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,538,111	3,619	SH		SOLE		3,619	0	0
TYRA BIOSCIENCES INC	COM	90240B106	684,569	41,742	SH		SOLE		41,742	0	0
TYSON FOODS INC	CL A	902494103	73,451,144	1,250,658	SH		SOLE		1,250,658	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,198,829	47,362	SH		SOLE		47,362	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,839,668	16,299	SH		SOLE		16,299	0	0
U S SILICA HLDGS INC	COM	90346E103	3,051,830	245,917	SH		SOLE		245,917	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,144,064	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	205,168,418	2,664,871	SH		SOLE		2,664,871	0	0
UBIQUITI INC	COM	90353W103	871,887	7,526	SH		SOLE		7,526	0	0
UDEMY INC	COM	902685106	349,164	31,800	SH		SOLE		31,800	0	0
UFP TECHNOLOGIES INC	COM	902673102	428,740	1,700	SH		SOLE		1,700	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	1,273,266	21,900	SH		SOLE		21,900	0	0
UGI CORP NEW	COM	902681105	627,979	25,590	SH		SOLE		25,590	0	0
UIPATH INC	CL A	90364P105	54,209,728	2,391,254	SH		SOLE		2,391,254	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,391,011	415,314	SH		SOLE		415,314	0	0
ULTRALIFE CORP	COM	903899102	771,192	87,536	SH		SOLE		87,536	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	596,024	104,200	SH		SOLE		104,200	0	0
UMB FINL CORP	COM	902788108	242,180	2,784	SH		SOLE		2,784	0	0
UNDER ARMOUR INC	CL A	904311107	1,337,131	181,183	SH		SOLE		181,183	0	0
UNIFI INC	COM NEW	904677200	979,808	163,574	SH		SOLE		163,574	0	0
UNIFIRST CORP MASS	COM	904708104	1,097,812	6,330	SH		SOLE		6,330	0	0
UNION PAC CORP	COM	907818108	50,393,270	204,909	SH		SOLE		204,909	0	0
UNIQURE NV	SHS	N90064101	1,228,640	236,277	SH		SOLE		236,277	0	0
UNISYS CORP	COM NEW	909214306	2,932,488	597,248	SH		SOLE		597,248	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	800,128	30,400	SH		SOLE		30,400	0	0
UNITED FIRE GROUP INC	COM	910340108	1,237,864	56,861	SH		SOLE		56,861	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	106,788	13,200	SH		SOLE		13,200	0	0
UNITED NAT FOODS INC	COM	911163103	853,937	74,320	SH		SOLE		74,320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,111,628	343,885	SH		SOLE		343,885	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,117,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	24,267,444	595,082	SH		SOLE		595,082	0	0
UNITED STS LIME & MINERALS I	COM	911922102	229,270	769	SH		SOLE		769	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32,410,276	141,086	SH		SOLE		141,086	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,447,182	124,211	SH		SOLE		124,211	0	0
UNITI GROUP INC	COM	91325V108	59,000	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	490,991	9,379	SH		SOLE		9,379	0	0
UNITY SOFTWARE INC	COM	91332U101	92,946,598	3,481,146	SH		SOLE		3,481,146	0	0
UNIVERSAL CORP VA	COM	913456109	1,902,986	36,794	SH		SOLE		36,794	0	0
UNIVERSAL ELECTRS INC	COM	913483103	901,200	90,030	SH		SOLE		90,030	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,905,573	241,416	SH		SOLE		241,416	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,532,385	68,349	SH		SOLE		68,349	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,720,125	233,383	SH		SOLE		233,383	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	892,345	42,860	SH		SOLE		42,860	0	0
UNUM GROUP	COM	91529Y106	54,047,318	1,007,218	SH		SOLE		1,007,218	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	253,270	73,625	SH		SOLE		73,625	0	0
UPBOUND GROUP INC	COM	76009N100	296,856	8,431	SH		SOLE		8,431	0	0
UPLAND SOFTWARE INC	COM	91544A109	436,058	141,119	SH		SOLE		141,119	0	0
UPSTART HLDGS INC	COM	91680M107	1,002,997	37,300	SH		SOLE		37,300	0	0
UPWORK INC	COM	91688F104	30,363,803	2,476,656	SH		SOLE		2,476,656	0	0
URANIUM ENERGY CORP	COM	916896103	1,242,959	184,142	SH		SOLE		184,142	0	0
URBAN EDGE PPTYS	COM	91704F104	3,071,159	177,832	SH		SOLE		177,832	0	0
URBAN OUTFITTERS INC	COM	917047102	12,957,483	298,422	SH		SOLE		298,422	0	0
UROGEN PHARMA LTD	COM	M96088105	1,207,455	80,497	SH		SOLE		80,497	0	0
US BANCORP DEL	COM NEW	902973304	2,217,254	49,603	SH		SOLE		49,603	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	364,284	7,511	SH		SOLE		7,511	0	0
UTAH MED PRODS INC	COM	917488108	1,880,860	26,450	SH		SOLE		26,450	0	0
UTZ BRANDS INC	COM CL A	918090101	1,013,370	54,955	SH		SOLE		54,955	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,734,608	1,203,114	SH		SOLE		1,203,114	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	12,474	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	21,224,900	1,383,631	SH		SOLE		1,383,631	0	0
V2X INC	COM	92242T101	2,333,818	49,964	SH		SOLE		49,964	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2,209,462	316,996	SH		SOLE		316,996	0	0
VALARIS LTD	CL A	G9460G101	1,600,479	21,266	SH		SOLE		21,266	0	0
VALE S A	SPONSORED ADS	91912E105	30,829,534	2,529,084	SH		SOLE		2,529,084	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	494,130	210,268	SH		SOLE		210,268	0	0
VALERO ENERGY CORP	COM	91913Y100	86,251,023	505,308	SH		SOLE		505,308	0	0
VALLEY NATL BANCORP	COM	919794107	6,878,714	864,160	SH		SOLE		864,160	0	0
VALMONT INDS INC	COM	920253101	14,285,306	62,578	SH		SOLE		62,578	0	0
VALVOLINE INC	COM	92047W101	218,393	4,900	SH	Put	SOLE		4,900	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,187,671	532,280	SH		SOLE		532,280	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,514,601	33,470	SH		SOLE		33,470	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	258,570	15,300	SH		SOLE		15,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	121,823,006	3,852,720	SH		SOLE		3,852,720	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,798,578	72,240	SH		SOLE		72,240	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	416,164	35,600	SH		SOLE		35,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27,818,863	82,713	SH		SOLE		82,713	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,239,856	14,400	SH	Call	SOLE		14,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,239,856	14,400	SH	Put	SOLE		14,400	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	312,266	4,300	SH		SOLE		4,300	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,501,409	27,900	SH		SOLE		27,900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,326,300	15,000	SH		SOLE		15,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	136,715,197	526,030	SH		SOLE		526,030	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	158,091,060	459,300	SH		SOLE		459,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,792,492	147,600	SH		SOLE		147,600	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	226,746	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	17,294,796	131,800	SH		SOLE		131,800	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,728,619	47,900	SH		SOLE		47,900	0	0
VAREX IMAGING CORP	COM	92214X106	6,088,605	336,387	SH		SOLE		336,387	0	0
VARONIS SYS INC	COM	922280102	4,360,300	92,438	SH		SOLE		92,438	0	0
VAXART INC	COM NEW	92243A200	84,640	65,108	SH		SOLE		65,108	0	0
VECTOR GROUP LTD	COM	92240M108	1,666,775	152,078	SH		SOLE		152,078	0	0
VEECO INSTRS INC DEL	COM	922417100	10,450,590	297,145	SH		SOLE		297,145	0	0
VEEVA SYS INC	CL A COM	922475108	22,067,546	95,246	SH		SOLE		95,246	0	0
VELO3D INC	COMMON STOCK	92259N104	120,754	265,043	SH		SOLE		265,043	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	481,800	87,600	SH		SOLE		87,600	0	0
VERA BRADLEY INC	COM	92335C106	1,150,621	169,209	SH		SOLE		169,209	0	0
VERA THERAPEUTICS INC	CL A	92337R101	6,095,012	141,350	SH		SOLE		141,350	0	0
VERALTO CORP	COM SHS	92338C103	3,034,034	34,221	SH		SOLE		34,221	0	0
VERASTEM INC	COM NEW	92337C203	142,568	12,082	SH		SOLE		12,082	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	3,324	14,000	SH		SOLE		14,000	0	0
VERINT SYS INC	COM	92343X100	940,764	28,379	SH		SOLE		28,379	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,581,642	103,987	SH		SOLE		103,987	0	0
VERISIGN INC	COM	92343E102	21,518,671	113,549	SH		SOLE		113,549	0	0
VERISK ANALYTICS INC	COM	92345Y106	82,363,826	349,399	SH		SOLE		349,399	0	0
VERITEX HLDGS INC	COM	923451108	1,340,948	65,444	SH		SOLE		65,444	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,092,051	26,026	SH		SOLE		26,026	0	0
VERMILION ENERGY INC	COM	923725105	5,673,909	456,102	SH		SOLE		456,102	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,281,787	141,814	SH		SOLE		141,814	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	148,527	25,089	SH		SOLE		25,089	0	0
VERTEX INC	CL A	92538J106	6,607,350	208,040	SH		SOLE		208,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,614,148	324,428	SH		SOLE		324,428	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	120,239,066	1,472,255	SH		SOLE		1,472,255	0	0
VERVE THERAPEUTICS INC	COM	92539P101	3,261,329	245,582	SH		SOLE		245,582	0	0
VESTIS CORPORATION	COM SHS	29430C102	15,380,813	798,174	SH		SOLE		798,174	0	0
VIAD CORP	COM	92552R406	529,640	13,412	SH		SOLE		13,412	0	0
VIASAT INC	COM	92552V100	191,664	10,595	SH		SOLE		10,595	0	0
VIATRIS INC	COM	92556V106	1,155,756	96,797	SH		SOLE		96,797	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	17,669	58,604	SH		SOLE		58,604	0	0
VICOR CORP	COM	925815102	4,688,798	122,615	SH		SOLE		122,615	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	234,498	12,100	SH	Put	SOLE		12,100	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	308,220	5,500	SH		SOLE		5,500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	724,696	76,850	SH		SOLE		76,850	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	153,443	44,998	SH		SOLE		44,998	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,989,372	60,846	SH		SOLE		60,846	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	432,405	348,714	SH		SOLE		348,714	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	740,227	25,873	SH		SOLE		25,873	0	0
VIMEO INC	COMMON STOCK	92719V100	2,607,526	637,537	SH		SOLE		637,537	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	492,364	43,572	SH		SOLE		43,572	0	0
VIPER ENERGY INC	CL A	927959106	1,623,012	42,200	SH		SOLE		42,200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,650,035	99,700	SH		SOLE		99,700	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	663,637	65,512	SH		SOLE		65,512	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	306,332	206,981	SH		SOLE		206,981	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,732,672	1,846,400	SH	Put	SOLE		1,846,400	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	3,972,214	226,854	SH		SOLE		226,854	0	0
VIRTU FINL INC	CL A	928254101	18,423,615	897,837	SH		SOLE		897,837	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	220,605	73,781	SH		SOLE		73,781	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	170,564	51,067	SH		SOLE		51,067	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,183,464	8,805	SH		SOLE		8,805	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	150,273	26,979	SH		SOLE		26,979	0	0
VISA INC	COM CL A	92826C839	205,688,658	737,024	SH		SOLE		737,024	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	893,683	39,404	SH		SOLE		39,404	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,129,940	60,287	SH		SOLE		60,287	0	0
VISTA OUTDOOR INC	COM	928377100	1,917,335	58,491	SH		SOLE		58,491	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	762,358	144,386	SH		SOLE		144,386	0	0
VISTEON CORP	COM NEW	92839U206	6,293,429	53,511	SH		SOLE		53,511	0	0
VITA COCO CO INC	COM	92846Q107	19,249,081	787,928	SH		SOLE		787,928	0	0
VITAL ENERGY INC	COM	516806205	30,700,383	584,324	SH		SOLE		584,324	0	0
VITAL FARMS INC	COM	92847W103	2,626,320	112,960	SH		SOLE		112,960	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,050,521	170,692	SH		SOLE		170,692	0	0
VIVID SEATS INC	COM CL A	92854T100	1,873,966	312,849	SH		SOLE		312,849	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,512,110	169,900	SH		SOLE		169,900	0	0
VOYA FINANCIAL INC	COM	929089100	25,130,361	339,967	SH		SOLE		339,967	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	205,863	22,112	SH		SOLE		22,112	0	0
VSE CORP	COM	918284100	291,520	3,644	SH		SOLE		3,644	0	0
VTEX	SHS CL A	G9470A102	4,549,783	556,889	SH		SOLE		556,889	0	0
VULCAN MATLS CO	COM	929160109	10,534,166	38,598	SH		SOLE		38,598	0	0
W & T OFFSHORE INC	COM	92922P106	5,983,419	2,257,894	SH		SOLE		2,257,894	0	0
WABASH NATL CORP	COM	929566107	2,680,588	89,532	SH		SOLE		89,532	0	0
WABTEC	COM	929740108	124,778,853	856,527	SH		SOLE		856,527	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,628,919	75,100	SH		SOLE		75,100	0	0
WALKER & DUNLOP INC	COM	93148P102	971,591	9,614	SH		SOLE		9,614	0	0
WALKME LTD	ORD SHS	M97628107	100,388	11,673	SH		SOLE		11,673	0	0
WALMART INC	COM	931142103	235,311,813	3,910,783	SH		SOLE		3,910,783	0	0
WARBY PARKER INC	CL A COM	93403J106	3,455,810	253,917	SH		SOLE		253,917	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,992,711	211,772	SH		SOLE		211,772	0	0
WARRIOR MET COAL INC	COM	93627C101	2,276,736	37,508	SH		SOLE		37,508	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,043,858	38,834	SH		SOLE		38,834	0	0
WASTE CONNECTIONS INC	COM	94106B101	51,593,367	299,944	SH		SOLE		299,944	0	0
WASTE MGMT INC DEL	COM	94106L109	37,515,892	176,007	SH		SOLE		176,007	0	0
WATERS CORP	COM	941848103	4,123,187	11,978	SH		SOLE		11,978	0	0
WATERSTONE FINL INC MD	COM	94188P101	453,406	37,256	SH		SOLE		37,256	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,571,193	416,725	SH		SOLE		416,725	0	0
WAYFAIR INC	CL A	94419L101	43,090,224	634,800	SH	Put	SOLE		634,800	0	0
WAYFAIR INC	CL A	94419L101	117,492,542	1,730,886	SH		SOLE		1,730,886	0	0
WD 40 CO	COM	929236107	5,536,850	21,858	SH		SOLE		21,858	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,911,833	514,968	SH		SOLE		514,968	0	0
WEC ENERGY GROUP INC	COM	92939U106	47,103,129	573,589	SH		SOLE		573,589	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,117,115	1,663,049	SH		SOLE		1,663,049	0	0
WEIS MKTS INC	COM	948849104	6,309,075	97,967	SH		SOLE		97,967	0	0
WELLTOWER INC	COM	95040Q104	4,980,539	53,302	SH		SOLE		53,302	0	0
WENDYS CO	COM	95058W100	38,136,738	2,024,243	SH		SOLE		2,024,243	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	1,199,182	185,059	SH		SOLE		185,059	0	0
WERNER ENTERPRISES INC	COM	950755108	6,804,259	173,933	SH		SOLE		173,933	0	0
WESBANCO INC	COM	950810101	1,089,168	36,537	SH		SOLE		36,537	0	0
WESCO INTL INC	COM	95082P105	1,490,136	8,700	SH		SOLE		8,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	326,856	826	SH		SOLE		826	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,740,568	35,609	SH		SOLE		35,609	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,414,811	458,246	SH		SOLE		458,246	0	0
WESTERN DIGITAL CORP.	COM	958102105	128,897,512	1,888,885	SH		SOLE		1,888,885	0	0
WESTERN UN CO	COM	959802109	1,817,400	130,000	SH		SOLE		130,000	0	0
WESTLAKE CORPORATION	COM	960413102	4,729,007	30,949	SH		SOLE		30,949	0	0
WESTROCK CO	COM	96145D105	2,028,488	41,021	SH		SOLE		41,021	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	101,200	44,000	SH		SOLE		44,000	0	0
WEX INC	COM	96208T104	451,307	1,900	SH		SOLE		1,900	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,371,770	233,132	SH		SOLE		233,132	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29,604,992	628,156	SH		SOLE		628,156	0	0
WHIRLPOOL CORP	COM	963320106	70,105,453	586,019	SH		SOLE		586,019	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,654,345	922	SH		SOLE		922	0	0
WHITEHORSE FIN INC	COM	96524V106	1,141,606	92,065	SH		SOLE		92,065	0	0
WIDEOPENWEST INC	COM	96758W101	262,544	72,526	SH		SOLE		72,526	0	0
WILHELMINA INTL INC	COM NEW	968235200	93,686	19,277	SH		SOLE		19,277	0	0
WILLDAN GROUP INC	COM	96924N100	646,274	22,293	SH		SOLE		22,293	0	0
WILLIS LEASE FIN CORP	COM	970646105	398,399	8,029	SH		SOLE		8,029	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,087,250	7,590	SH		SOLE		7,590	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,488,727	53,521	SH		SOLE		53,521	0	0
WINGSTOP INC	COM	974155103	52,803,736	144,115	SH		SOLE		144,115	0	0
WINMARK CORP	COM	974250102	525,550	1,453	SH		SOLE		1,453	0	0
WINTRUST FINL CORP	COM	97650W108	1,691,118	16,200	SH		SOLE		16,200	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	397	18,891	SH		SOLE		18,891	0	0
WISDOMTREE INC	COM	97717P104	13,964,646	1,519,548	SH		SOLE		1,519,548	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,761,226	79,300	SH		SOLE		79,300	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	653,820	25,500	SH		SOLE		25,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,916,900	91,400	SH		SOLE		91,400	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	993,472	30,400	SH		SOLE		30,400	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	746,788	14,900	SH		SOLE		14,900	0	0
WIX COM LTD	SHS	M98068105	6,296,447	45,799	SH		SOLE		45,799	0	0
WK KELLOGG CO	COM SHS	92942W107	11,292,276	600,653	SH		SOLE		600,653	0	0
WM TECHNOLOGY INC	COM	92971A109	89,697	67,441	SH		SOLE		67,441	0	0
WNS HLDGS LTD	COM SHS	G98196101	17,995,400	356,133	SH		SOLE		356,133	0	0
WOLFSPEED INC	COM	977852102	14,044,950	476,100	SH	Put	SOLE		476,100	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	11,086,500	19,000,000	PRN		SOLE		0	0	19,000,000
WOLFSPEED INC	COM	977852102	831,871	28,199	SH		SOLE		28,199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	127,166	11,344	SH		SOLE		11,344	0	0
WOODWARD INC	COM	980745103	45,487,439	295,143	SH		SOLE		295,143	0	0
WORKDAY INC	CL A	98138H101	6,154,604	22,565	SH		SOLE		22,565	0	0
WORKIVA INC	COM CL A	98139A105	2,111,520	24,900	SH		SOLE		24,900	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,632,836	31,955	SH		SOLE		31,955	0	0
WORLD KINECT CORPORATION	COM	981475106	8,368,489	316,389	SH		SOLE		316,389	0	0
WORLD KINECT CORPORATION	COM	981475106	15,949,350	603,000	SH	Put	SOLE		603,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	460,502	7,400	SH		SOLE		7,400	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,746,182	48,708	SH		SOLE		48,708	0	0
WP CAREY INC	COM	92936U109	401,458	7,113	SH		SOLE		7,113	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	176,488	78,092	SH		SOLE		78,092	0	0
WW INTL INC	COM	98262P101	3,150,052	1,702,731	SH		SOLE		1,702,731	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,141,887	14,878	SH		SOLE		14,878	0	0
WYNN RESORTS LTD	COM	983134107	23,421,609	229,107	SH		SOLE		229,107	0	0
XBIOTECH INC	COM	98400H102	87,048	10,707	SH		SOLE		10,707	0	0
XCEL ENERGY INC	COM	98389B100	1,740,694	32,385	SH		SOLE		32,385	0	0
XENCOR INC	COM	98401F105	13,267,223	599,513	SH		SOLE		599,513	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,598,891	173,144	SH		SOLE		173,144	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11,822,649	274,626	SH		SOLE		274,626	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	286,999	129,864	SH		SOLE		129,864	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	600,151	33,528	SH		SOLE		33,528	0	0
XOMETRY INC	CLASS A COM	98423F109	1,218,664	72,153	SH		SOLE		72,153	0	0
XP INC	CL A	G98239109	70,817,135	2,759,826	SH		SOLE		2,759,826	0	0
XPEL INC	COM	98379L100	205,276	3,800	SH		SOLE		3,800	0	0
XPERI INC	COMMON STOCK	98423J101	212,256	17,600	SH		SOLE		17,600	0	0
XPO INC	COM	983793100	707,774	5,800	SH		SOLE		5,800	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	6,147,901	371,699	SH		SOLE		371,699	0	0
XYLEM INC	COM	98419M100	8,650,292	66,932	SH		SOLE		66,932	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,695,951	104,302	SH		SOLE		104,302	0	0
YEXT INC	COM	98585N106	1,505,824	249,722	SH		SOLE		249,722	0	0
YORK WTR CO	COM	987184108	1,424,287	39,269	SH		SOLE		39,269	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,619,926	637,370	SH		SOLE		637,370	0	0
YUM CHINA HLDGS INC	COM	98850P109	62,801,273	1,578,318	SH		SOLE		1,578,318	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,861,121	244,995	SH		SOLE		244,995	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	714,975	65,414	SH		SOLE		65,414	0	0
ZIFF DAVIS INC	COM	48123V102	5,514,109	87,470	SH		SOLE		87,470	0	0
ZILLOW GROUP INC	CL A	98954M101	1,565,453	32,709	SH		SOLE		32,709	0	0
ZIMVIE INC	COM	98888T107	512,921	31,105	SH		SOLE		31,105	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,132,171	371,709	SH		SOLE		371,709	0	0
ZOETIS INC	CL A	98978V103	71,302,387	421,384	SH		SOLE		421,384	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	186,032,888	2,845,845	SH		SOLE		2,845,845	0	0
ZOOMCAR HLDGS INC	COM	45784G101	33,255	54,285	SH		SOLE		54,285	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	52,973,908	3,304,673	SH		SOLE		3,304,673	0	0
ZSCALER INC	COM	98980G102	202,494,197	1,051,208	SH		SOLE		1,051,208	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,717,080	82,000	SH		SOLE		82,000	0	0
ZUMIEZ INC	COM	989817101	456,733	30,068	SH		SOLE		30,068	0	0
ZUORA INC	COM CL A	98983V106	4,407,924	483,325	SH		SOLE		483,325	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	5,805	21,500	SH		SOLE		21,500	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,307,974	218,344	SH		SOLE		218,344	0	0
ZYMEWORKS INC	COM	98985Y108	278,044	26,430	SH		SOLE		26,430	0	0
ZYNEX INC	COM	98986M103	2,666,576	215,568	SH		SOLE		215,568	0	0