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	183,250	19,249	SH		SOLE		19,249	0	0
10X GENOMICS INC	CL A COM	88025U109	2,660,313	136,777	SH		SOLE		136,777	0	0
1ST SOURCE CORP	COM	336901103	644,405	12,018	SH		SOLE		12,018	0	0
1STDIBS COM INC	COM	320551104	727,182	161,956	SH		SOLE		161,956	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	291,423	744,946	SH		SOLE		744,946	0	0
2U INC	COM NEW	90214J200	175,169	34,146	SH		SOLE		34,146	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,610,887	524,719	SH		SOLE		524,719	0	0
3M CO	COM	88579Y101	4,132,155	40,436	SH		SOLE		40,436	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	577,708	27,523	SH		SOLE		27,523	0	0
89BIO INC	COM	282559103	4,275,073	533,717	SH		SOLE		533,717	0	0
8X8 INC NEW	COM	282914100	1,641,335	739,340	SH		SOLE		739,340	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2,507,704	77,470	SH		SOLE		77,470	0	0
A10 NETWORKS INC	COM	002121101	2,354,140	169,974	SH		SOLE		169,974	0	0
AAON INC	COM PAR $0.004	000360206	1,350,562	15,481	SH		SOLE		15,481	0	0
AAR CORP	COM	000361105	3,301,525	45,413	SH		SOLE		45,413	0	0
ABBOTT LABS	COM	002824100	247,250,624	2,379,469	SH		SOLE		2,379,469	0	0
ABBVIE INC	COM	00287Y109	2,928,189	17,072	SH		SOLE		17,072	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,101,614	2,061,356	SH		SOLE		2,061,356	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	395,694	2,225	SH		SOLE		2,225	0	0
ABM INDS INC	COM	000957100	1,238,965	24,500	SH		SOLE		24,500	0	0
ABSCI CORPORATION	COM	00091E109	2,273,998	738,311	SH		SOLE		738,311	0	0
AC IMMUNE SA	SHS	H00263105	396,379	99,343	SH		SOLE		99,343	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	344,868	68,836	SH		SOLE		68,836	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11,482,085	215,626	SH		SOLE		215,626	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,650,401	347,717	SH		SOLE		347,717	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	257,372	25,085	SH		SOLE		25,085	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,112,455	270,632	SH		SOLE		270,632	0	0
ACCO BRANDS CORP	COM	00081T108	3,602,245	766,435	SH		SOLE		766,435	0	0
ACELYRIN INC	COM	00445A100	544,503	123,470	SH		SOLE		123,470	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	17,505	21,478	SH		SOLE		21,478	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,224,379	1,113,072	SH		SOLE		1,113,072	0	0
ACM RESH INC	COM CL A	00108J109	1,145,736	49,685	SH		SOLE		49,685	0	0
ACNB CORP	COM	000868109	373,944	10,310	SH		SOLE		10,310	0	0
ACUITY BRANDS INC	COM	00508Y102	9,353,144	38,739	SH		SOLE		38,739	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	752,129	310,797	SH		SOLE		310,797	0	0
ACUSHNET HLDGS CORP	COM	005098108	17,172,483	270,518	SH		SOLE		270,518	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,691,730	169,173	SH		SOLE		169,173	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,038,894	328,764	SH		SOLE		328,764	0	0
ADDUS HOMECARE CORP	COM	006739106	651,958	5,615	SH		SOLE		5,615	0	0
ADECOAGRO S A	COM	L00849106	3,226,449	331,598	SH		SOLE		331,598	0	0
ADICET BIO INC	COM	007002108	763,620	631,091	SH		SOLE		631,091	0	0
ADIENT PLC	ORD SHS	G0084W101	6,728,484	272,298	SH		SOLE		272,298	0	0
ADMA BIOLOGICS INC	COM	000899104	45,028,568	4,027,600	SH		SOLE		4,027,600	0	0
ADOBE INC	COM	00724F101	16,406,207	29,532	SH		SOLE		29,532	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,002,135	190,520	SH		SOLE		190,520	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,715,235	74,455	SH		SOLE		74,455	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	237,113,387	1,461,768	SH		SOLE		1,461,768	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	7,961	218,099	SH		SOLE		218,099	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	530,587	77,345	SH		SOLE		77,345	0	0
AECOM	COM	00766T100	43,701,751	495,822	SH		SOLE		495,822	0	0
AEHR TEST SYS	COM	00760J108	3,737,962	334,643	SH		SOLE		334,643	0	0
AERCAP HOLDINGS NV	SHS	N00985106	60,075,974	644,592	SH		SOLE		644,592	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	462,835	278,816	SH		SOLE		278,816	0	0
AEROVIRONMENT INC	COM	008073108	1,042,866	5,725	SH		SOLE		5,725	0	0
AES CORP	COM	00130H105	69,643,316	3,963,763	SH		SOLE		3,963,763	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	50,856	20,181	SH		SOLE		20,181	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	417,290	2,671	SH		SOLE		2,671	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	49,089,558	1,624,944	SH		SOLE		1,624,944	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,907,460	287,268	SH		SOLE		287,268	0	0
AGENUS INC	COM NEW	00847G804	496,453	29,639	SH		SOLE		29,639	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,406,806	26,281	SH		SOLE		26,281	0	0
AGILON HEALTH INC	COM	00857U107	3,309,770	506,081	SH		SOLE		506,081	0	0
AGILYSYS INC	COM	00847J105	2,533,934	24,332	SH		SOLE		24,332	0	0
AGNC INVT CORP	COM	00123Q104	42,953,573	4,502,471	SH		SOLE		4,502,471	0	0
AGORA INC	ADS	00851L103	124,118	58,546	SH		SOLE		58,546	0	0
AGREE RLTY CORP	COM	008492100	32,447,703	523,857	SH		SOLE		523,857	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	7,680,000	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,552,995	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	1,552,500	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	580,531	12,214	SH		SOLE		12,214	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,061,247	11,863	SH		SOLE		11,863	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,487,099	179,315	SH		SOLE		179,315	0	0
AIRBNB INC	COM CL A	009066101	500,379	3,300	SH		SOLE		3,300	0	0
AIRBNB INC	COM CL A	009066101	109,340,393	721,100	SH	Put	SOLE		721,100	0	0
AIRBNB INC	NOTE 3/1	009066AB7	59,287,227	64,978,000	PRN		SOLE		0	0	64,978,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,610,640	195,500	SH	Put	SOLE		195,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	25,999,640	24,810,000	PRN		SOLE		0	0	24,810,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	18,553,948	19,178,000	PRN		SOLE		0	0	19,178,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,106,197	278,710	SH		SOLE		278,710	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,816,936	120,074	SH		SOLE		120,074	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	29,794	226,229	SH		SOLE		226,229	0	0
ALAMO GROUP INC	COM	011311107	4,041,626	23,362	SH		SOLE		23,362	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23,085,429	1,472,285	SH		SOLE		1,472,285	0	0
ALARM COM HLDGS INC	COM	011642105	2,576,992	40,557	SH		SOLE		40,557	0	0
ALBANY INTL CORP	CL A	012348108	9,215,437	109,123	SH		SOLE		109,123	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	48,183,169	1,032,644	SH		SOLE		1,032,644	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,680,000	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	97,607,947	2,453,694	SH		SOLE		2,453,694	0	0
ALCON AG	ORD SHS	H01301128	720,657	8,090	SH		SOLE		8,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	639,211	193,115	SH		SOLE		193,115	0	0
ALECTOR INC	COM	014442107	1,371,707	302,138	SH		SOLE		302,138	0	0
ALERUS FINL CORP	COM	01446U103	1,231,763	62,813	SH		SOLE		62,813	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,303,122	76,835	SH		SOLE		76,835	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,055,911	85,970	SH		SOLE		85,970	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	8,440,228	1,440,312	SH		SOLE		1,440,312	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,545,876	6,403	SH		SOLE		6,403	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	6,547	18,706	SH		SOLE		18,706	0	0
ALKERMES PLC	SHS	G01767105	1,897,393	78,730	SH		SOLE		78,730	0	0
ALLBIRDS INC	COM CL A	01675A109	295,105	590,210	SH		SOLE		590,210	0	0
ALLEGION PLC	ORD SHS	G0176J109	30,087,725	254,657	SH		SOLE		254,657	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	24,444,459	865,597	SH		SOLE		865,597	0	0
ALLETE INC	COM NEW	018522300	1,826,606	29,296	SH		SOLE		29,296	0	0
ALLIANT ENERGY CORP	COM	018802108	399,158	7,842	SH		SOLE		7,842	0	0
ALLIENT INC	COM	019330109	1,747,547	69,155	SH		SOLE		69,155	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,898,368	2,960,673	SH		SOLE		2,960,673	0	0
ALLOVIR INC	COM	019818103	254,584	351,975	SH		SOLE		351,975	0	0
ALLSTATE CORP	COM	020002101	85,417,781	534,998	SH		SOLE		534,998	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	8,080	50,500	SH		SOLE		50,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,009,074	102,918	SH		SOLE		102,918	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,216,187	7,900	SH		SOLE		7,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,278,700	18,000	SH		SOLE		18,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	183,230	17,534	SH		SOLE		17,534	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	247,435	15,902	SH		SOLE		15,902	0	0
ALTICE USA INC	CL A	02156K103	1,961,323	961,433	SH		SOLE		961,433	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,834,164	576,566	SH		SOLE		576,566	0	0
ALTO INGREDIENTS INC	COM	021513106	118,074	81,712	SH		SOLE		81,712	0	0
ALTRIA GROUP INC	COM	02209S103	112,473,199	2,469,225	SH		SOLE		2,469,225	0	0
ALUMIS INC	COM	022307102	252,700	19,000	SH		SOLE		19,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,762,123	292,226	SH		SOLE		292,226	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,348,080	49,200	SH		SOLE		49,200	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,089,883	3,037,621	SH		SOLE		3,037,621	0	0
AMAZON COM INC	COM	023135106	245,104,000	1,268,326	SH		SOLE		1,268,326	0	0
AMBARELLA INC	SHS	G037AX101	10,578,516	196,080	SH		SOLE		196,080	0	0
AMBEV SA	SPONSORED ADR	02319V103	5,765,490	2,812,434	SH		SOLE		2,812,434	0	0
AMC NETWORKS INC	CL A	00164V103	441,655	45,720	SH		SOLE		45,720	0	0
AMDOCS LTD	SHS	G02602103	16,724,332	211,915	SH		SOLE		211,915	0	0
AMER SOFTWARE INC	CL A	029683109	1,390,472	152,297	SH		SOLE		152,297	0	0
AMER STATES WTR CO	COM	029899101	4,479,528	61,727	SH		SOLE		61,727	0	0
AMERANT BANCORP INC	CL A	023576101	763,741	33,645	SH		SOLE		33,645	0	0
AMEREN CORP	COM	023608102	15,690,208	220,647	SH		SOLE		220,647	0	0
AMERESCO INC	CL A	02361E108	2,668,526	92,625	SH		SOLE		92,625	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	32,577,300	31,500,000	PRN		SOLE		0	0	31,500,000
AMERICAN AIRLS GROUP INC	COM	02376R102	88,667,447	7,825,900	SH	Put	SOLE		7,825,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	579,038	25,873	SH		SOLE		25,873	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,977,653	569,049	SH		SOLE		569,049	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	31,978	25,582	SH		SOLE		25,582	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,112,528	12,400	SH		SOLE		12,400	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,025,977	97,249	SH		SOLE		97,249	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,811,617	491,564	SH		SOLE		491,564	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,500,354	17,100	SH		SOLE		17,100	0	0
AMERICAN EXPRESS CO	COM	025816109	4,582,375	19,790	SH		SOLE		19,790	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,904,842	15,484	SH		SOLE		15,484	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,980,049	135,527	SH		SOLE		135,527	0	0
AMERICAN PUB ED INC	COM	02913V103	213,333	12,135	SH		SOLE		12,135	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	34,260	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	617,496	26,400	SH		SOLE		26,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,828,886	65,999	SH		SOLE		65,999	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,786,925	207,782	SH		SOLE		207,782	0	0
AMERICAN WELL CORP	CL A	03044L105	66,248	203,965	SH		SOLE		203,965	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,099,378	13,987	SH		SOLE		13,987	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,712,274	13,257	SH		SOLE		13,257	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,481,166	24,600	SH		SOLE		24,600	0	0
AMERIS BANCORP	COM	03076K108	685,465	13,614	SH		SOLE		13,614	0	0
AMERISAFE INC	COM	03071H100	1,370,509	31,226	SH		SOLE		31,226	0	0
AMETEK INC	COM	031100100	45,919,603	275,446	SH		SOLE		275,446	0	0
AMGEN INC	COM	031162100	169,394,143	542,148	SH		SOLE		542,148	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,344,130	135,497	SH		SOLE		135,497	0	0
AMKOR TECHNOLOGY INC	COM	031652100	662,651	16,558	SH		SOLE		16,558	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	366,954	57,788	SH		SOLE		57,788	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,857,200	96,430	SH		SOLE		96,430	0	0
AMPHENOL CORP NEW	CL A	032095101	552,434	8,200	SH		SOLE		8,200	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,055,712	181,600	SH		SOLE		181,600	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	279,719	220,251	SH		SOLE		220,251	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,465,892	1,297,838	SH		SOLE		1,297,838	0	0
AN2 THERAPEUTICS INC	COM	037326105	283,989	132,088	SH		SOLE		132,088	0	0
ANAPTYSBIO INC	COM	032724106	3,520,955	140,501	SH		SOLE		140,501	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,274,366	1,012,883	SH		SOLE		1,012,883	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	409,375	31,250	SH		SOLE		31,250	0	0
ANGI INC	COM CL A NEW	00183L102	1,293,181	673,532	SH		SOLE		673,532	0	0
ANGIODYNAMICS INC	COM	03475V101	2,936,501	485,372	SH		SOLE		485,372	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19,116,522	328,745	SH		SOLE		328,745	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	465,246	7,306	SH		SOLE		7,306	0	0
ANIKA THERAPEUTICS INC	COM	035255108	711,773	28,100	SH		SOLE		28,100	0	0
ANNEXON INC	COM	03589W102	1,599,380	326,404	SH		SOLE		326,404	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,465,760	99,441	SH		SOLE		99,441	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,680,764	204,743	SH		SOLE		204,743	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	882,870	266,728	SH		SOLE		266,728	0	0
AON PLC	SHS CL A	G0403H108	6,863,607	23,379	SH		SOLE		23,379	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	155,479	18,755	SH		SOLE		18,755	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,056,665	27,546	SH		SOLE		27,546	0	0
API GROUP CORP	COM STK	00187Y100	18,941,926	503,373	SH		SOLE		503,373	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,816,051	76,646	SH		SOLE		76,646	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	11,892,436	302,222	SH		SOLE		302,222	0	0
APPFOLIO INC	COM CL A	03783C100	494,521	2,022	SH		SOLE		2,022	0	0
APPIAN CORP	CL A	03782L101	824,517	26,718	SH		SOLE		26,718	0	0
APPLE INC	COM	037833100	4,212,400	20,000	SH	Call	SOLE		20,000	0	0
APPLE INC	COM	037833100	291,051,355	1,381,879	SH		SOLE		1,381,879	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,880,598	35,467	SH		SOLE		35,467	0	0
APPLIED MATLS INC	COM	038222105	2,430,697	10,300	SH		SOLE		10,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,494,677	300,926	SH		SOLE		300,926	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	202,388	43,338	SH		SOLE		43,338	0	0
APPLOVIN CORP	COM CL A	03831W108	210,436,583	2,528,678	SH		SOLE		2,528,678	0	0
APTARGROUP INC	COM	038336103	17,629,975	125,204	SH		SOLE		125,204	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	355,233	136,628	SH		SOLE		136,628	0	0
ARBOR REALTY TRUST INC	COM	038923108	12,728,106	886,976	SH		SOLE		886,976	0	0
ARBOR REALTY TRUST INC	COM	038923108	789,250	55,000	SH	Put	SOLE		55,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	45,998	14,886	SH		SOLE		14,886	0	0
ARCBEST CORP	COM	03937C105	6,216,529	58,055	SH		SOLE		58,055	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,901,903	34,461	SH		SOLE		34,461	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	33,186,520	1,447,297	SH		SOLE		1,447,297	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,123,656	169,726	SH		SOLE		169,726	0	0
ARCH RESOURCES INC	CL A	03940R107	1,631,753	10,719	SH		SOLE		10,719	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4,080,074	1,159,112	SH		SOLE		1,159,112	0	0
ARCHROCK INC	COM	03957W106	3,125,951	154,597	SH		SOLE		154,597	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,208,316	800,924	SH		SOLE		800,924	0	0
ARCOSA INC	COM	039653100	1,725,836	20,691	SH		SOLE		20,691	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	324,293	13,318	SH		SOLE		13,318	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,601,099	105,128	SH		SOLE		105,128	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5,900,301	634,441	SH		SOLE		634,441	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,018,420	593,653	SH		SOLE		593,653	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	8,991	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	14,892,796	2,009,824	SH		SOLE		2,009,824	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	12,003,750	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	40,236,538	1,930,736	SH		SOLE		1,930,736	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	85,240	12,818	SH		SOLE		12,818	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	229,508	1,722	SH		SOLE		1,722	0	0
ARGAN INC	COM	04010E109	2,328,463	31,827	SH		SOLE		31,827	0	0
ARHAUS INC	COM CL A	04035M102	311,764	18,404	SH		SOLE		18,404	0	0
ARIS MNG CORP	COM	04040Y109	1,466,156	389,935	SH		SOLE		389,935	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	757,707	48,354	SH		SOLE		48,354	0	0
ARISTA NETWORKS INC	COM	040413106	36,061,939	102,893	SH		SOLE		102,893	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,707,641	34,700	SH		SOLE		34,700	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,775,336	118,200	SH		SOLE		118,200	0	0
ARKO CORP	*W EXP 12/22/202	041242116	12,836	26,882	SH		SOLE		26,882	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,477,188	133,200	SH		SOLE		133,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	2,036,993	105,108	SH		SOLE		105,108	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,403,950	12,398	SH		SOLE		12,398	0	0
ARQ INC	COM	00770C101	241,501	39,786	SH		SOLE		39,786	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,702,572	750,738	SH		SOLE		750,738	0	0
ARROW ELECTRS INC	COM	042735100	2,774,219	22,973	SH		SOLE		22,973	0	0
ARROW FINL CORP	COM	042744102	867,361	33,296	SH		SOLE		33,296	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,894,255	188,313	SH		SOLE		188,313	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	399,323	46,924	SH		SOLE		46,924	0	0
ARTERIS INC	COM	04302A104	526,083	70,051	SH		SOLE		70,051	0	0
ARTESIAN RES CORP	CL A	043113208	1,149,908	32,705	SH		SOLE		32,705	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	733,657	17,777	SH		SOLE		17,777	0	0
ARTIVION INC	COM	228903100	1,184,209	46,168	SH		SOLE		46,168	0	0
ARVINAS INC	COM	04335A105	4,747,038	178,326	SH		SOLE		178,326	0	0
ASANA INC	CL A	04342Y104	3,605,531	257,722	SH		SOLE		257,722	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	959,788	4,212	SH		SOLE		4,212	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	34,820,542	255,320	SH		SOLE		255,320	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	701,188	61,400	SH		SOLE		61,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,802,527	51,629	SH		SOLE		51,629	0	0
ASPEN AEROGELS INC	COM	04523Y105	9,677,114	405,749	SH		SOLE		405,749	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,190,278	959,902	SH		SOLE		959,902	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,305,867	66,740	SH		SOLE		66,740	0	0
ASSOCIATED BANC CORP	COM	045487105	1,525,782	72,141	SH		SOLE		72,141	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	276,875	23,848	SH		SOLE		23,848	0	0
ASTRA SPACE INC	CL A NEW	04634X202	12,332	24,502	SH		SOLE		24,502	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	178,479,257	2,288,489	SH		SOLE		2,288,489	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	194,995	21,428	SH		SOLE		21,428	0	0
ASTRONICS CORP	COM	046433108	291,917	14,574	SH		SOLE		14,574	0	0
AT&T INC	COM	00206R102	3,241,056	169,600	SH		SOLE		169,600	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	953,784	717,131	SH		SOLE		717,131	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,241,498	375,075	SH		SOLE		375,075	0	0
ATHIRA PHARMA INC	COM	04746L104	800,652	302,133	SH		SOLE		302,133	0	0
ATI INC	COM	01741R102	59,288,471	1,069,224	SH		SOLE		1,069,224	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	402,150	12,242	SH		SOLE		12,242	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	659,093	30,027	SH		SOLE		30,027	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	225,891	8,016	SH		SOLE		8,016	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,279,673	114,384	SH		SOLE		114,384	0	0
ATLASSIAN CORPORATION	CL A	049468101	148,652,251	840,413	SH		SOLE		840,413	0	0
ATMOS ENERGY CORP	COM	049560105	962,246	8,249	SH		SOLE		8,249	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	25,667,242	891,843	SH		SOLE		891,843	0	0
ATN INTL INC	COM	00215F107	286,938	12,585	SH		SOLE		12,585	0	0
ATOMERA INC	COM	04965B100	133,285	34,983	SH		SOLE		34,983	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	217,515	182,786	SH		SOLE		182,786	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	782,022	42,617	SH		SOLE		42,617	0	0
ATRENEW INC	SPONSORED ADS	00138L108	173,285	73,116	SH		SOLE		73,116	0	0
ATRICURE INC	COM	04963C209	14,641,793	643,030	SH		SOLE		643,030	0	0
ATS CORPORATION	COM	00217Y104	2,720,664	84,205	SH		SOLE		84,205	0	0
AUDIOCODES LTD	ORD	M15342104	437,299	42,129	SH		SOLE		42,129	0	0
AUGMEDIX INC	COM	05105P107	27,941	31,751	SH		SOLE		31,751	0	0
AURA BIOSCIENCES INC	COM	05153U107	652,299	86,283	SH		SOLE		86,283	0	0
AURORA CANNABIS INC	COM	05156X850	353,772	76,574	SH		SOLE		76,574	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	57,960	280,000	SH		SOLE		280,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	657,565	237,388	SH		SOLE		237,388	0	0
AUTODESK INC	COM	052769106	3,439,802	13,901	SH		SOLE		13,901	0	0
AUTOLIV INC	COM	052800109	6,423,038	60,034	SH		SOLE		60,034	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,500,588	1,005,916	SH		SOLE		1,005,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,189,960	80,397	SH		SOLE		80,397	0	0
AUTONATION INC	COM	05329W102	7,508,870	47,113	SH		SOLE		47,113	0	0
AUTOZONE INC	COM	053332102	2,383,136	804	SH		SOLE		804	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,397,134	16,420	SH		SOLE		16,420	0	0
AVANGRID INC	COM	05351W103	13,335,617	375,334	SH		SOLE		375,334	0	0
AVANOS MED INC	COM	05350V106	2,062,477	103,538	SH		SOLE		103,538	0	0
AVEPOINT INC	COM CL A	053604104	907,311	87,074	SH		SOLE		87,074	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	159,732	91,800	SH		SOLE		91,800	0	0
AVERY DENNISON CORP	COM	053611109	1,683,605	7,700	SH		SOLE		7,700	0	0
AVID BIOSERVICES INC	COM	05368M106	5,451,840	763,563	SH		SOLE		763,563	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	9,221,724	225,746	SH		SOLE		225,746	0	0
AVIENT CORPORATION	COM	05368V106	323,316	7,407	SH		SOLE		7,407	0	0
AVISTA CORP	COM	05379B107	3,018,788	87,223	SH		SOLE		87,223	0	0
AXALTA COATING SYS LTD	COM	G0750C108	35,164,074	1,029,092	SH		SOLE		1,029,092	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,549,255	92,700	SH		SOLE		92,700	0	0
AXON ENTERPRISE INC	COM	05464C101	15,506,448	52,700	SH	Put	SOLE		52,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,789,192	1,304,000	PRN		SOLE		0	0	1,304,000
AXON ENTERPRISE INC	COM	05464C101	38,269,737	130,063	SH		SOLE		130,063	0	0
AXOS FINANCIAL INC	COM	05465C100	19,705,034	344,795	SH		SOLE		344,795	0	0
AXT INC	COM	00246W103	3,146,199	930,828	SH		SOLE		930,828	0	0
AZEK CO INC	CL A	05478C105	15,159,722	359,832	SH		SOLE		359,832	0	0
AZZ INC	COM	002474104	2,650,834	34,315	SH		SOLE		34,315	0	0
B & G FOODS INC NEW	COM	05508R106	1,609,092	199,145	SH		SOLE		199,145	0	0
B2GOLD CORP	COM	11777Q209	36,779,543	13,622,053	SH		SOLE		13,622,053	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	213,810	147,455	SH		SOLE		147,455	0	0
BACKBLAZE INC	COM CL A	05637B105	2,107,367	342,105	SH		SOLE		342,105	0	0
BADGER METER INC	COM	056525108	5,917,544	31,755	SH		SOLE		31,755	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,865,693	482,262	SH		SOLE		482,262	0	0
BAKER HUGHES COMPANY	CL A	05722G100	788,195	22,411	SH		SOLE		22,411	0	0
BALCHEM CORP	COM	057665200	539,749	3,506	SH		SOLE		3,506	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,754,610	1,224,271	SH		SOLE		1,224,271	0	0
BANC OF CALIFORNIA INC	COM	05990K106	982,092	76,846	SH		SOLE		76,846	0	0
BANCFIRST CORP	COM	05945F103	1,088,357	12,410	SH		SOLE		12,410	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	288,267	31,164	SH		SOLE		31,164	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	16,056,056	7,167,882	SH		SOLE		7,167,882	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,483,872	25,883	SH		SOLE		25,883	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,613,053	528,958	SH		SOLE		528,958	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6,200,202	189,899	SH		SOLE		189,899	0	0
BANDWIDTH INC	COM CL A	05988J103	1,559,931	92,413	SH		SOLE		92,413	0	0
BANK HAWAII CORP	COM	062540109	4,323,932	75,580	SH		SOLE		75,580	0	0
BANK MARIN BANCORP	COM	063425102	967,919	59,785	SH		SOLE		59,785	0	0
BANK MONTREAL QUE	COM	063671101	80,683,069	962,231	SH		SOLE		962,231	0	0
BANK NEW YORK MELLON CORP	COM	064058100	803,604	13,418	SH		SOLE		13,418	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,390,063	620,955	SH		SOLE		620,955	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,083,628	30,855	SH		SOLE		30,855	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	25,124,964	612,804	SH		SOLE		612,804	0	0
BANKUNITED INC	COM	06652K103	5,020,215	171,514	SH		SOLE		171,514	0	0
BANKWELL FINL GROUP INC	COM	06654A103	239,264	9,431	SH		SOLE		9,431	0	0
BANNER CORP	COM NEW	06652V208	6,187,924	124,656	SH		SOLE		124,656	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,779,865	760,626	SH		SOLE		760,626	0	0
BAR HBR BANKSHARES	COM	066849100	869,971	32,365	SH		SOLE		32,365	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,141,555	104,538	SH		SOLE		104,538	0	0
BARCLAYS PLC	ADR	06738E204	20,458,081	1,910,185	SH		SOLE		1,910,185	0	0
BARINGS BDC INC	COM	06759L103	9,717,195	998,684	SH		SOLE		998,684	0	0
BARK INC	COM	68622E104	286,947	158,534	SH		SOLE		158,534	0	0
BARNES GROUP INC	COM	067806109	3,566,022	86,115	SH		SOLE		86,115	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	422,209	12,884	SH		SOLE		12,884	0	0
BARRICK GOLD CORP	COM	067901108	88,940,212	5,332,147	SH		SOLE		5,332,147	0	0
BASSETT FURNITURE INDS INC	COM	070203104	233,271	16,416	SH		SOLE		16,416	0	0
BATH & BODY WORKS INC	COM	070830104	1,941,293	49,713	SH		SOLE		49,713	0	0
BAXTER INTL INC	COM	071813109	506,433	15,140	SH		SOLE		15,140	0	0
BAYCOM CORP	COM	07272M107	382,987	18,820	SH		SOLE		18,820	0	0
BAYTEX ENERGY CORP	COM	07317Q105	10,161,471	2,919,963	SH		SOLE		2,919,963	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,536,000	150,000	SH		SOLE		150,000	0	0
BBB FOODS INC	CL A COM	G0896C103	2,575,043	107,923	SH		SOLE		107,923	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23,740,775	262,329	SH		SOLE		262,329	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,829,524	120,765	SH		SOLE		120,765	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,806,384	247,685	SH		SOLE		247,685	0	0
BECTON DICKINSON & CO	COM	075887109	123,904,161	530,162	SH		SOLE		530,162	0	0
BEL FUSE INC	CL B	077347300	613,060	9,397	SH		SOLE		9,397	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	20,700,965	362,285	SH		SOLE		362,285	0	0
BENTLEY SYS INC	COM CL B	08265T208	855,508	17,332	SH		SOLE		17,332	0	0
BERKLEY W R CORP	COM	084423102	2,767,823	35,223	SH		SOLE		35,223	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,505,160	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,918,294	171,855	SH		SOLE		171,855	0	0
BERRY CORP	COM	08579X101	5,043,064	780,660	SH		SOLE		780,660	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	16,958,157	288,159	SH		SOLE		288,159	0	0
BEST BUY INC	COM	086516101	5,480,283	65,017	SH		SOLE		65,017	0	0
BEYOND INC	COM	690370101	3,071,092	234,793	SH		SOLE		234,793	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	5,415,750	26,100,000	PRN		SOLE		0	0	26,100,000
BEYOND MEAT INC	COM	08862E109	12,382,634	1,845,400	SH	Put	SOLE		1,845,400	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	538,040	26,583	SH		SOLE		26,583	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	149,945	50,657	SH		SOLE		50,657	0	0
BIG LOTS INC	COM	089302103	558,506	322,836	SH		SOLE		322,836	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	80,782	53,498	SH		SOLE		53,498	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,066,298	1,170,097	SH		SOLE		1,170,097	0	0
BILL HOLDINGS INC	COM	090043100	24,967,927	474,495	SH		SOLE		474,495	0	0
BIO RAD LABS INC	CL A	090572207	2,044,228	7,485	SH		SOLE		7,485	0	0
BIO-TECHNE CORP	COM	09073M104	2,543,862	35,504	SH		SOLE		35,504	0	0
BIOATLA INC	COM	09077B104	102,294	74,667	SH		SOLE		74,667	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	10,347,736	1,674,391	SH		SOLE		1,674,391	0	0
BIOGEN INC	COM	09062X103	49,354,246	212,899	SH		SOLE		212,899	0	0
BIOHAVEN LTD	COM	G1110E107	11,731,633	337,990	SH		SOLE		337,990	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,874,555	83,500	SH	Put	SOLE		83,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,029,249	340,450	SH		SOLE		340,450	0	0
BIOMEA FUSION INC	COM	09077A106	1,488,033	330,674	SH		SOLE		330,674	0	0
BIONOMICS LIMITED	ADS	09063M205	12,556	16,370	SH		SOLE		16,370	0	0
BIONTECH SE	SPONSORED ADS	09075V102	936,435	11,653	SH		SOLE		11,653	0	0
BIOTE CORP	CLASS A COM	090683103	947,159	126,795	SH		SOLE		126,795	0	0
BIOVENTUS INC	COM CL A	09075A108	591,129	102,805	SH		SOLE		102,805	0	0
BIOVIE INC	CL A NEW	09074F207	5,625	14,046	SH		SOLE		14,046	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	13,164,500	241,950	SH		SOLE		241,950	0	0
BIT DIGITAL INC	SHS	G1144A105	3,479,372	1,094,142	SH		SOLE		1,094,142	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	169,649	16,535	SH		SOLE		16,535	0	0
BITFARMS LTD	COM	09173B107	3,861,854	1,502,667	SH		SOLE		1,502,667	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	11,526	31,362	SH		SOLE		31,362	0	0
BJS RESTAURANTS INC	COM	09180C106	4,549,274	131,103	SH		SOLE		131,103	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,466,803	574,531	SH		SOLE		574,531	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	853,838	183,227	SH		SOLE		183,227	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,749,150	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	6,744,860	124,032	SH		SOLE		124,032	0	0
BLACKBAUD INC	COM	09227Q100	210,077	2,758	SH		SOLE		2,758	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	367,585	44,992	SH		SOLE		44,992	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	33,552,712	714,800	SH		SOLE		714,800	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	711,239	17,411	SH		SOLE		17,411	0	0
BLACKROCK INC	COM	09247X101	54,356,573	69,040	SH		SOLE		69,040	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,642,231	707,614	SH		SOLE		707,614	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	20,271,750	22,650,000	PRN		SOLE		0	0	22,650,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,480,786	1,118,300	SH	Put	SOLE		1,118,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,462,265	141,347	SH		SOLE		141,347	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	6,300	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	2,201,642	932,899	SH		SOLE		932,899	0	0
BLINK CHARGING CO	COM	09354A100	415,058	151,481	SH		SOLE		151,481	0	0
BLOCK H & R INC	COM	093671105	1,790,295	33,013	SH		SOLE		33,013	0	0
BLOCK INC	CL A	852234103	13,801,247	214,006	SH		SOLE		214,006	0	0
BLOOM ENERGY CORP	COM CL A	093712107	619,344	50,600	SH	Put	SOLE		50,600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	37,757,817	3,084,789	SH		SOLE		3,084,789	0	0
BLOOMIN BRANDS INC	COM	094235108	5,501,261	286,077	SH		SOLE		286,077	0	0
BLUE BIRD CORP	COM	095306106	11,131,334	206,710	SH		SOLE		206,710	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	46,655,647	3,037,477	SH		SOLE		3,037,477	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	35,894,121	2,022,204	SH		SOLE		2,022,204	0	0
BLUEBIRD BIO INC	COM	09609G100	893,631	907,977	SH		SOLE		907,977	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,358,008	46,815	SH		SOLE		46,815	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	165,400	73,511	SH		SOLE		73,511	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,957,950	16,423	SH		SOLE		16,423	0	0
BOK FINL CORP	COM NEW	05561Q201	2,799,235	30,546	SH		SOLE		30,546	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	115,927,629	55,122,000	PRN		SOLE		0	0	55,122,000
BOOKING HOLDINGS INC	COM	09857L108	54,351,780	13,720	SH		SOLE		13,720	0	0
BORGWARNER INC	COM	099724106	2,772,640	86,000	SH		SOLE		86,000	0	0
BORR DRILLING LTD	SHS	G1466R173	499,198	77,395	SH		SOLE		77,395	0	0
BOSTON BEER INC	CL A	100557107	10,883,879	35,679	SH		SOLE		35,679	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	631,476	46,915	SH		SOLE		46,915	0	0
BOSTON PROPERTIES INC	COM	101121101	1,902,204	30,900	SH		SOLE		30,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	142,798,488	1,854,285	SH		SOLE		1,854,285	0	0
BOUNDLESS BIO INC	COM	10170A100	110,744	28,616	SH		SOLE		28,616	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,009,746	31,763	SH		SOLE		31,763	0	0
BOX INC	CL A	10316T104	1,639,280	62,000	SH		SOLE		62,000	0	0
BOYD GAMING CORP	COM	103304101	10,458,917	189,817	SH		SOLE		189,817	0	0
BP PLC	SPONSORED ADR	055622104	44,514,080	1,233,077	SH		SOLE		1,233,077	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	320,579	129,789	SH		SOLE		129,789	0	0
BRADY CORP	CL A	104674106	6,951,774	105,298	SH		SOLE		105,298	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	357,529	58,901	SH		SOLE		58,901	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,819,841	852,643	SH		SOLE		852,643	0	0
BRC INC	COM CL A	05601U105	470,563	76,764	SH		SOLE		76,764	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,730,377	330,574	SH		SOLE		330,574	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	868,920	19,500	SH	Put	SOLE		19,500	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	22,624,110	17,000,000	PRN		SOLE		0	0	17,000,000
BRF SA	SPONSORED ADR	10552T107	10,984,393	2,698,868	SH		SOLE		2,698,868	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,185,665	294,564	SH		SOLE		294,564	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	14,322,899	565,452	SH		SOLE		565,452	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	673,473	58,008	SH		SOLE		58,008	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,203,195	65,436	SH		SOLE		65,436	0	0
BRIGHTCOVE INC	COM	10921T101	745,661	314,625	SH		SOLE		314,625	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,336,758	307,724	SH		SOLE		307,724	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,707,378	257,437	SH		SOLE		257,437	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,478,949	610,342	SH		SOLE		610,342	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	525,310	39,497	SH		SOLE		39,497	0	0
BRINKER INTL INC	COM	109641100	31,054,152	428,984	SH		SOLE		428,984	0	0
BRINKS CO	COM	109696104	7,290,675	71,198	SH		SOLE		71,198	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	256,441,936	6,174,860	SH		SOLE		6,174,860	0	0
BRISTOW GROUP INC	COM	11040G103	413,995	12,347	SH		SOLE		12,347	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,301,206	785,684	SH		SOLE		785,684	0	0
BROADCOM INC	COM	11135F101	217,512,388	135,477	SH		SOLE		135,477	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,497,616	658,509	SH		SOLE		658,509	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	23,566,120	254,000	SH		SOLE		254,000	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	216,452	10,600	SH		SOLE		10,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	632,272	23,042	SH		SOLE		23,042	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	999,824	24,040	SH		SOLE		24,040	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3,653,801	437,581	SH		SOLE		437,581	0	0
BROWN FORMAN CORP	CL B	115637209	1,476,191	34,179	SH		SOLE		34,179	0	0
BRP INC	COM SUN VTG	05577W200	4,114,120	64,253	SH		SOLE		64,253	0	0
BRUKER CORP	COM	116794108	9,161,329	143,572	SH		SOLE		143,572	0	0
BRUNSWICK CORP	COM	117043109	6,189,089	85,050	SH		SOLE		85,050	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	491,090	9,633	SH		SOLE		9,633	0	0
BURLINGTON STORES INC	COM	122017106	9,055,440	37,731	SH		SOLE		37,731	0	0
BURLINGTON STORES INC	COM	122017106	46,560,000	194,000	SH	Put	SOLE		194,000	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	5,285,250	4,500,000	PRN		SOLE		0	0	4,500,000
BUSINESS FIRST BANCSHARES IN	COM	12326C105	516,343	23,729	SH		SOLE		23,729	0	0
BW LPG LTD	SHS	G17384101	2,091,168	109,600	SH		SOLE		109,600	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,048,710	42,618	SH		SOLE		42,618	0	0
BYLINE BANCORP INC	COM	124411109	1,678,347	70,697	SH		SOLE		70,697	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	117,854	11,809	SH		SOLE		11,809	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	6,041,726	1,307,733	SH		SOLE		1,307,733	0	0
CABALETTA BIO INC	COM	12674W109	2,957,869	395,437	SH		SOLE		395,437	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	14,845,600	20,000,000	PRN		SOLE		0	0	20,000,000
CABOT CORP	COM	127055101	7,916,324	86,150	SH		SOLE		86,150	0	0
CACI INTL INC	CL A	127190304	28,191,580	65,542	SH		SOLE		65,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,106,202	32,839	SH		SOLE		32,839	0	0
CAE INC	COM	124765108	577,838	31,100	SH		SOLE		31,100	0	0
CAESARSTONE LTD	ORD SHS	M20598104	277,770	55,554	SH		SOLE		55,554	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,610,085	108,167	SH		SOLE		108,167	0	0
CALAVO GROWERS INC	COM	128246105	324,837	14,310	SH		SOLE		14,310	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	284,242	29,243	SH		SOLE		29,243	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,857,903	260,389	SH		SOLE		260,389	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	667,998	13,776	SH		SOLE		13,776	0	0
CALIX INC	COM	13100M509	1,654,156	46,688	SH		SOLE		46,688	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	184,017	65,956	SH		SOLE		65,956	0	0
CAMBRIDGE BANCORP	COM	132152109	294,009	4,261	SH		SOLE		4,261	0	0
CAMDEN NATL CORP	COM	133034108	1,066,329	32,313	SH		SOLE		32,313	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,613,900	234,753	SH		SOLE		234,753	0	0
CAMECO CORP	COM	13321L108	13,564,981	275,711	SH		SOLE		275,711	0	0
CAMPBELL SOUP CO	COM	134429109	32,605,398	721,518	SH		SOLE		721,518	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,567,786	143,773	SH		SOLE		143,773	0	0
CAMTEK LTD	ORD	M20791105	35,267,960	281,603	SH		SOLE		281,603	0	0
CANAAN INC	SPONSORED ADS	134748102	2,704,180	2,704,721	SH		SOLE		2,704,721	0	0
CANADIAN NAT RES LTD	COM	136385101	30,953,274	869,474	SH		SOLE		869,474	0	0
CANADIAN NATL RY CO	COM	136375102	16,040,282	135,785	SH		SOLE		135,785	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,383,214	55,674	SH		SOLE		55,674	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,444,853	379,047	SH		SOLE		379,047	0	0
CAPITAL BANCORP INC MD	COM	139737100	263,774	12,867	SH		SOLE		12,867	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	702,354	24,696	SH		SOLE		24,696	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	976,800	29,600	SH		SOLE		29,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,831,586	186,577	SH		SOLE		186,577	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	333,107	19,560	SH		SOLE		19,560	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	14,654,179	561,678	SH		SOLE		561,678	0	0
CAPITOL FED FINL INC	COM	14057J101	3,976,616	724,338	SH		SOLE		724,338	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	114,055	23,911	SH		SOLE		23,911	0	0
CARA THERAPEUTICS INC	COM	140755109	65,576	254,169	SH		SOLE		254,169	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	485,356	218,629	SH		SOLE		218,629	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,122,538	733,549	SH		SOLE		733,549	0	0
CARDLYTICS INC	COM	14161W105	1,303,929	158,822	SH		SOLE		158,822	0	0
CARECLOUD INC	COM	14167R100	46,698	24,322	SH		SOLE		24,322	0	0
CAREDX INC	COM	14167L103	1,645,869	105,980	SH		SOLE		105,980	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	308	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	36,525,821	1,455,212	SH		SOLE		1,455,212	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,835,463	1,119,185	SH		SOLE		1,119,185	0	0
CARLISLE COS INC	COM	142339100	487,468	1,203	SH		SOLE		1,203	0	0
CARLYLE GROUP INC	COM	14316J108	678,535	16,900	SH		SOLE		16,900	0	0
CARLYLE SECURED LENDING INC	COM	872280102	6,960,786	392,378	SH		SOLE		392,378	0	0
CARMAX INC	COM	143130102	57,039,745	777,744	SH		SOLE		777,744	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	117,784,368	6,291,900	SH	Put	SOLE		6,291,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	211,659,720	11,306,609	SH		SOLE		11,306,609	0	0
CARNIVAL PLC	ADS	14365C103	8,182,548	475,177	SH		SOLE		475,177	0	0
CARPARTS COM INC	COM	14427M107	53,034	53,034	SH		SOLE		53,034	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,944,687	81,627	SH		SOLE		81,627	0	0
CARRIAGE SVCS INC	COM	143905107	2,474,863	92,208	SH		SOLE		92,208	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,665,312	26,400	SH		SOLE		26,400	0	0
CARTER BANKSHARES INC	COM NEW	146103106	746,096	49,345	SH		SOLE		49,345	0	0
CARVANA CO	CL A	146869102	262,252,197	2,037,385	SH		SOLE		2,037,385	0	0
CASELLA WASTE SYS INC	CL A	147448104	956,778	9,643	SH		SOLE		9,643	0	0
CASEYS GEN STORES INC	COM	147528103	5,998,886	15,722	SH		SOLE		15,722	0	0
CASS INFORMATION SYS INC	COM	14808P109	538,541	13,440	SH		SOLE		13,440	0	0
CASSAVA SCIENCES INC	COM	14817C107	231,600	18,753	SH		SOLE		18,753	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	365,736	16,800	SH		SOLE		16,800	0	0
CATERPILLAR INC	COM	149123101	45,828,897	137,583	SH		SOLE		137,583	0	0
CATHAY GEN BANCORP	COM	149150104	1,919,344	50,884	SH		SOLE		50,884	0	0
CATO CORP NEW	CL A	149205106	739,064	133,405	SH		SOLE		133,405	0	0
CAVA GROUP INC	COM	148929102	184,514,253	1,989,372	SH		SOLE		1,989,372	0	0
CBIZ INC	COM	124805102	7,953,746	107,338	SH		SOLE		107,338	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	772,639	33,047	SH		SOLE		33,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	90,527,700	532,328	SH		SOLE		532,328	0	0
CBRE GROUP INC	CL A	12504L109	546,244	6,130	SH		SOLE		6,130	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,131,442	101,840	SH		SOLE		101,840	0	0
CDW CORP	COM	12514G108	201,456	900	SH		SOLE		900	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4,529,075	156,987	SH		SOLE		156,987	0	0
CEL-SCI CORP	COM PAR NEW	150837607	100,952	87,028	SH		SOLE		87,028	0	0
CELANESE CORP DEL	COM	150870103	6,940,225	51,451	SH		SOLE		51,451	0	0
CELCUITY INC	COM	15102K100	1,137,378	69,437	SH		SOLE		69,437	0	0
CELESTICA INC	COM	15101Q207	374,996	6,541	SH		SOLE		6,541	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	215,305	74,500	SH		SOLE		74,500	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	16,260,341	1,360,698	SH		SOLE		1,360,698	0	0
CELLECTIS S A	SPON ADS	15117K103	75,340	40,289	SH		SOLE		40,289	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,306,436	40,400	SH		SOLE		40,400	0	0
CENCORA INC	COM	03073E105	201,689,687	895,205	SH		SOLE		895,205	0	0
CENOVUS ENERGY INC	COM	15135U109	7,818,782	397,700	SH		SOLE		397,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,697,952	54,808	SH		SOLE		54,808	0	0
CENTERRA GOLD INC	COM	152006102	12,840,522	1,910,792	SH		SOLE		1,910,792	0	0
CENTERSPACE	COM	15202L107	1,174,192	17,362	SH		SOLE		17,362	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	467,754	51,800	SH		SOLE		51,800	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	441,741	68,700	SH		SOLE		68,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	428,961	12,987	SH		SOLE		12,987	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,808,805	85,321	SH		SOLE		85,321	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	471,241	51,956	SH		SOLE		51,956	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	420,164	21,569	SH		SOLE		21,569	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	6,243,750	625,000	SH		SOLE		625,000	0	0
CENTURY ALUM CO	COM	156431108	9,073,475	541,700	SH	Put	SOLE		541,700	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,947,685	4,535,000	PRN		SOLE		0	0	4,535,000
CENTURY ALUM CO	COM	156431108	7,421,289	443,062	SH		SOLE		443,062	0	0
CENTURY CMNTYS INC	COM	156504300	3,193,233	39,104	SH		SOLE		39,104	0	0
CERENCE INC	COM	156727109	2,467,047	871,748	SH		SOLE		871,748	0	0
CERO THERAPEUTICS HLDGS INC	CLASS A COM	71902K105	5,411	18,096	SH		SOLE		18,096	0	0
CERTARA INC	COM	15687V109	269,119	19,431	SH		SOLE		19,431	0	0
CERUS CORP	COM	157085101	253,011	143,756	SH		SOLE		143,756	0	0
CEVA INC	COM	157210105	1,974,196	102,343	SH		SOLE		102,343	0	0
CF INDS HLDGS INC	COM	125269100	1,621,820	21,881	SH		SOLE		21,881	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,114,947	1,400,627	SH		SOLE		1,400,627	0	0
CHARLES RIV LABS INTL INC	COM	159864107	775,914	3,756	SH		SOLE		3,756	0	0
CHART INDS INC	COM	16115Q308	881,051	6,104	SH		SOLE		6,104	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	3,268,300	57,500	SH		SOLE		57,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,065,618	70,463	SH		SOLE		70,463	0	0
CHATHAM LODGING TR	COM	16208T102	2,325,151	272,905	SH		SOLE		272,905	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	46,498	21,627	SH		SOLE		21,627	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,319,310	339,000	SH	Put	SOLE		339,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,481,774	343,135	SH		SOLE		343,135	0	0
CHEGG INC	COM	163092109	6,459,903	2,044,273	SH		SOLE		2,044,273	0	0
CHEMED CORP NEW	COM	16359R103	9,011,169	16,608	SH		SOLE		16,608	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	22,260	24,394	SH		SOLE		24,394	0	0
CHEMOURS CO	COM	163851108	21,756,803	963,970	SH		SOLE		963,970	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	1,876,875	187,500	SH		SOLE		187,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	77,790,434	444,949	SH		SOLE		444,949	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	641,987	176,856	SH		SOLE		176,856	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	43,534,153	529,677	SH		SOLE		529,677	0	0
CHEVRON CORP NEW	COM	166764100	1,684,174	10,767	SH		SOLE		10,767	0	0
CHEWY INC	CL A	16679L109	18,579,859	682,080	SH		SOLE		682,080	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,848,300	120,332	SH		SOLE		120,332	0	0
CHILDRENS PL INC NEW	COM	168905107	1,462,066	179,615	SH		SOLE		179,615	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	3,071,488	239,960	SH		SOLE		239,960	0	0
CHIMERIX INC	COM	16934W106	25,648	29,278	SH		SOLE		29,278	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	64,997	18,309	SH		SOLE		18,309	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	475,933	18,228	SH		SOLE		18,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	234,677,377	3,745,848	SH		SOLE		3,745,848	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,963,655	125,745	SH		SOLE		125,745	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	22,948,517	136,859	SH		SOLE		136,859	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	6,262,500	625,000	SH		SOLE		625,000	0	0
CHUYS HLDGS INC	COM	171604101	2,448,999	94,483	SH		SOLE		94,483	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,328,216	754,668	SH		SOLE		754,668	0	0
CIENA CORP	COM NEW	171779309	5,483,029	113,803	SH		SOLE		113,803	0	0
CINCINNATI FINL CORP	COM	172062101	1,191,393	10,088	SH		SOLE		10,088	0	0
CINEMARK HLDGS INC	COM	17243V102	465,911	21,550	SH		SOLE		21,550	0	0
CINTAS CORP	COM	172908105	44,314,554	63,283	SH		SOLE		63,283	0	0
CION INVT CORP	COM	17259U204	4,641,681	382,977	SH		SOLE		382,977	0	0
CIPHER MINING INC	COM	17253J106	13,479,337	3,248,033	SH		SOLE		3,248,033	0	0
CIRRUS LOGIC INC	COM	172755100	1,558,346	12,207	SH		SOLE		12,207	0	0
CISCO SYS INC	COM	17275R102	134,196,223	2,824,589	SH		SOLE		2,824,589	0	0
CITI TRENDS INC	COM	17306X102	2,016,320	94,841	SH		SOLE		94,841	0	0
CITIGROUP INC	COM NEW	172967424	191,143,043	3,012,024	SH		SOLE		3,012,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,010,707	805,182	SH		SOLE		805,182	0	0
CITIZENS INC	CL A	174740100	35,904	13,200	SH		SOLE		13,200	0	0
CITY HLDG CO	COM	177835105	723,563	6,810	SH		SOLE		6,810	0	0
CITY OFFICE REIT INC	COM	178587101	510,500	102,510	SH		SOLE		102,510	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,301,761	92,366	SH		SOLE		92,366	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	600,284	38,753	SH		SOLE		38,753	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,251,728	76,112	SH		SOLE		76,112	0	0
CLARUS CORP NEW	COM	18270P109	622,754	92,534	SH		SOLE		92,534	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	43,428	16,265	SH		SOLE		16,265	0	0
CLEAN HARBORS INC	COM	184496107	8,530,830	37,722	SH		SOLE		37,722	0	0
CLEANSPARK INC	COM NEW	18452B209	9,616,271	602,901	SH		SOLE		602,901	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	277,848	197,055	SH		SOLE		197,055	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,822,198	150,839	SH		SOLE		150,839	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,507,121	81,378	SH		SOLE		81,378	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,282,113	47,083	SH		SOLE		47,083	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,292,037	83,953	SH		SOLE		83,953	0	0
CLOUDFLARE INC	CL A COM	18915M107	75,348,877	909,681	SH		SOLE		909,681	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,724,888	1,402,348	SH		SOLE		1,402,348	0	0
CME GROUP INC	COM	12572Q105	227,569,808	1,157,527	SH		SOLE		1,157,527	0	0
CMS ENERGY CORP	COM	125896100	3,840,161	64,508	SH		SOLE		64,508	0	0
CNA FINL CORP	COM	126117100	1,242,646	26,973	SH		SOLE		26,973	0	0
CNB FINL CORP PA	COM	126128107	805,868	39,484	SH		SOLE		39,484	0	0
CNH INDL N V	SHS	N20944109	8,988,835	887,348	SH		SOLE		887,348	0	0
CNO FINL GROUP INC	COM	12621E103	897,657	32,383	SH		SOLE		32,383	0	0
CNX RES CORP	COM	12653C108	54,452,606	2,240,848	SH		SOLE		2,240,848	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	38,903,988	20,200,000	PRN		SOLE		0	0	20,200,000
COASTAL FINL CORP WA	COM NEW	19046P209	969,125	21,004	SH		SOLE		21,004	0	0
COCA COLA CO	COM	191216100	3,004,280	47,200	SH		SOLE		47,200	0	0
COCA COLA CONS INC	COM	191098102	602,175	555	SH		SOLE		555	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	12,785	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	1,038,190	334,900	SH		SOLE		334,900	0	0
COEUR MNG INC	COM NEW	192108504	23,364,650	4,157,411	SH		SOLE		4,157,411	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,259,450	149,401	SH		SOLE		149,401	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	98,579	12,903	SH		SOLE		12,903	0	0
COHERENT CORP	COM	19247G107	1,658,972	22,895	SH		SOLE		22,895	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,443,237	834,241	SH		SOLE		834,241	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	62,068,839	279,300	SH		SOLE		279,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	144,893,960	652,000	SH	Put	SOLE		652,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,921,336	225,900	SH		SOLE		225,900	0	0
COLLECTIVE AUDIENCE INC	COM	193939105	24,571	45,434	SH		SOLE		45,434	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	8,203,691	254,773	SH		SOLE		254,773	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	3,853,125	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	518,910	42,360	SH		SOLE		42,360	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,424,012	423,530	SH		SOLE		423,530	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,974,924	61,200	SH		SOLE		61,200	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,525,051	131,009	SH		SOLE		131,009	0	0
COMERICA INC	COM	200340107	54,450,033	1,066,811	SH		SOLE		1,066,811	0	0
COMFORT SYS USA INC	COM	199908104	16,101,633	52,945	SH		SOLE		52,945	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,564,119	63,896	SH		SOLE		63,896	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	774,695	158,101	SH		SOLE		158,101	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,288,148	3,486,299	SH		SOLE		3,486,299	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,722,742	57,673	SH		SOLE		57,673	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8,557,060	2,546,744	SH		SOLE		2,546,744	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,610,130	154,345	SH		SOLE		154,345	0	0
COMMUNITY TR BANCORP INC	COM	204149108	944,540	21,634	SH		SOLE		21,634	0	0
COMMVAULT SYS INC	COM	204166102	18,097,640	148,866	SH		SOLE		148,866	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	193,895	14,416	SH		SOLE		14,416	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,909,798	830,347	SH		SOLE		830,347	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	764,065	67,141	SH		SOLE		67,141	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	452,576	20,675	SH		SOLE		20,675	0	0
COMPASS INC	CL A	20464U100	1,003,608	278,780	SH		SOLE		278,780	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,105,206	348,544	SH		SOLE		348,544	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	215,050	215,050	SH		SOLE		215,050	0	0
COMPOSECURE INC	COM CL A	20459V105	1,807,216	265,767	SH		SOLE		265,767	0	0
COMPUGEN LTD	ORD	M25722105	34,082	20,287	SH		SOLE		20,287	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,002,406	330,827	SH		SOLE		330,827	0	0
CONAGRA BRANDS INC	COM	205887102	83,635,541	2,942,841	SH		SOLE		2,942,841	0	0
CONCENTRIX CORP	COM	20602D101	1,186,437	18,749	SH		SOLE		18,749	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	499,365	83,089	SH		SOLE		83,089	0	0
CONDUENT INC	COM	206787103	1,661,289	509,598	SH		SOLE		509,598	0	0
CONFLUENT INC	CLASS A COM	20717M103	24,633,513	834,186	SH		SOLE		834,186	0	0
CONMED CORP	COM	207410101	2,688,576	38,785	SH		SOLE		38,785	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,532,431	134,062	SH		SOLE		134,062	0	0
CONOCOPHILLIPS	COM	20825C104	115,808,606	1,012,490	SH		SOLE		1,012,490	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	202,552	11,790	SH		SOLE		11,790	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	110,920	25,209	SH		SOLE		25,209	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	323,788	12,200	SH		SOLE		12,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,281,728	6,400	SH		SOLE		6,400	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,868,638	99,132	SH		SOLE		99,132	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,994,480	54,238	SH		SOLE		54,238	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	27,757	13,844	SH		SOLE		13,844	0	0
COOL CO LTD	COMMON SHARES	G2415A113	2,487,613	211,352	SH		SOLE		211,352	0	0
COOPER COS INC	COM	216648501	282,241	3,233	SH		SOLE		3,233	0	0
COPA HOLDINGS SA	CL A	P31076105	5,743,161	60,340	SH		SOLE		60,340	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,816,602	72,577	SH		SOLE		72,577	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12,793,912	393,780	SH		SOLE		393,780	0	0
CORE & MAIN INC	CL A	21874C102	4,588,810	93,764	SH		SOLE		93,764	0	0
COREBRIDGE FINL INC	COM	21871X109	56,004,312	1,923,225	SH		SOLE		1,923,225	0	0
CORECARD CORPORATION	COM	45816D100	422,220	28,939	SH		SOLE		28,939	0	0
CORMEDIX INC	COM	21900C308	678,667	156,736	SH		SOLE		156,736	0	0
CORSAIR GAMING INC	COM	22041X102	322,997	29,257	SH		SOLE		29,257	0	0
CORTEVA INC	COM	22052L104	8,494,687	157,484	SH		SOLE		157,484	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	86,971	47,786	SH		SOLE		47,786	0	0
COSTAMARE INC	SHS	Y1771G102	4,946,219	301,048	SH		SOLE		301,048	0	0
COSTAR GROUP INC	COM	22160N109	10,920,451	147,295	SH		SOLE		147,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	248,885,572	292,810	SH		SOLE		292,810	0	0
COTY INC	COM CL A	222070203	1,317,229	131,460	SH		SOLE		131,460	0	0
COUCHBASE INC	COM	22207T101	189,648	10,386	SH		SOLE		10,386	0	0
COUPANG INC	CL A	22266T109	3,123,645	149,100	SH		SOLE		149,100	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,365,953	577,363	SH		SOLE		577,363	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,359,163	68,151	SH		SOLE		68,151	0	0
CPI CARD GROUP INC	COM NEW	12634H200	460,171	16,887	SH		SOLE		16,887	0	0
CRA INTL INC	COM	12618T105	1,526,730	8,865	SH		SOLE		8,865	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,434,101	223,769	SH		SOLE		223,769	0	0
CRANE COMPANY	COMMON STOCK	224408104	507,575	3,501	SH		SOLE		3,501	0	0
CRANE NXT CO	COM	224441105	5,139,319	83,675	SH		SOLE		83,675	0	0
CRAWFORD & CO	CL A	224633206	89,856	10,400	SH		SOLE		10,400	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	57,015	14,809	SH		SOLE		14,809	0	0
CREDIT ACCEP CORP MICH	COM	225310101	9,677,528	18,803	SH		SOLE		18,803	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	50,337,983	1,576,017	SH		SOLE		1,576,017	0	0
CRESCENT CAP BDC INC	COM	225655109	6,771,411	360,565	SH		SOLE		360,565	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	25,960,743	2,190,780	SH		SOLE		2,190,780	0	0
CREXENDO INC	COM	226552107	333,618	106,079	SH		SOLE		106,079	0	0
CRH PLC	ORD	G25508105	37,190,680	496,008	SH		SOLE		496,008	0	0
CRICUT INC	COM CL A	22658D100	2,172,004	362,605	SH		SOLE		362,605	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	483,732	10,800	SH		SOLE		10,800	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	921,357	17,059	SH		SOLE		17,059	0	0
CRITEO S A	SPONS ADS	226718104	11,473,066	304,164	SH		SOLE		304,164	0	0
CROCS INC	COM	227046109	4,724,662	32,374	SH		SOLE		32,374	0	0
CRONOS GROUP INC	COM	22717L101	5,128,090	2,200,897	SH		SOLE		2,200,897	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	745,542	53,177	SH		SOLE		53,177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	221,799,185	578,823	SH		SOLE		578,823	0	0
CROWN CASTLE INC	COM	22822V101	2,023,465	20,711	SH		SOLE		20,711	0	0
CROWN HLDGS INC	COM	228368106	245,338	3,298	SH		SOLE		3,298	0	0
CSG SYS INTL INC	COM	126349109	1,519,214	36,901	SH		SOLE		36,901	0	0
CSW INDUSTRIALS INC	COM	126402106	10,264,313	38,688	SH		SOLE		38,688	0	0
CSX CORP	COM	126408103	53,695,679	1,605,252	SH		SOLE		1,605,252	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,972,198	170,229	SH		SOLE		170,229	0	0
CUBESMART	COM	229663109	1,971,851	43,654	SH		SOLE		43,654	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,326,186	42,568	SH		SOLE		42,568	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	1,000,376	57,361	SH		SOLE		57,361	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	29,575	19,330	SH		SOLE		19,330	0	0
CUMMINS INC	COM	231021106	69,836,761	252,182	SH		SOLE		252,182	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	80,454	70,574	SH		SOLE		70,574	0	0
CURTISS WRIGHT CORP	COM	231561101	36,338,960	134,102	SH		SOLE		134,102	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	484,333	111,341	SH		SOLE		111,341	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,402,311	29,227	SH		SOLE		29,227	0	0
CUTERA INC	COM	232109108	25,764	17,062	SH		SOLE		17,062	0	0
CVB FINL CORP	COM	126600105	7,557,257	438,356	SH		SOLE		438,356	0	0
CVR ENERGY INC	COM	12662P108	12,110,909	452,406	SH		SOLE		452,406	0	0
CVS HEALTH CORP	COM	126650100	5,755,338	97,449	SH		SOLE		97,449	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,242,008	19,172	SH		SOLE		19,172	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,174,948	58,600	SH		SOLE		58,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	807,575	661,947	SH		SOLE		661,947	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	825,426	373,496	SH		SOLE		373,496	0	0
D R HORTON INC	COM	23331A109	76,746,673	544,573	SH		SOLE		544,573	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	3,680	31,588	SH		SOLE		31,588	0	0
DADA NEXUS LTD	ADS	23344D108	1,174,200	931,905	SH		SOLE		931,905	0	0
DAKOTA GOLD CORP	COM	46655E100	39,882	15,640	SH		SOLE		15,640	0	0
DAKTRONICS INC	COM	234264109	338,985	24,300	SH		SOLE		24,300	0	0
DANA INC	COM	235825205	1,461,284	120,568	SH		SOLE		120,568	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,378,511	101,543	SH		SOLE		101,543	0	0
DARLING INGREDIENTS INC	COM	237266101	2,213,269	60,225	SH		SOLE		60,225	0	0
DATADOG INC	CL A COM	23804L103	83,530,606	644,079	SH		SOLE		644,079	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	748,826	18,810	SH		SOLE		18,810	0	0
DAVE INC	CLASS A COM NEW	23834J201	828,705	27,350	SH		SOLE		27,350	0	0
DAVITA INC	COM	23918K108	249,426	1,800	SH		SOLE		1,800	0	0
DAVITA INC	COM	23918K108	221,712	1,600	SH	Put	SOLE		1,600	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,123,059	299,206	SH		SOLE		299,206	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	35,355,000	1,500,000	SH		SOLE		1,500,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,922,238	30,913	SH		SOLE		30,913	0	0
DEERE & CO	COM	244199105	1,531,883	4,100	SH		SOLE		4,100	0	0
DELCATH SYS INC	COM NEW	24661P807	213,150	25,466	SH		SOLE		25,466	0	0
DELEK US HLDGS INC NEW	COM	24665A103	14,154,178	571,655	SH		SOLE		571,655	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,295,112	27,300	SH		SOLE		27,300	0	0
DELUXE CORP	COM	248019101	1,067,164	47,514	SH		SOLE		47,514	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,202,812	94,867	SH		SOLE		94,867	0	0
DENISON MINES CORP	COM	248356107	3,134,264	1,575,007	SH		SOLE		1,575,007	0	0
DENNYS CORP	COM	24869P104	1,663,416	234,284	SH		SOLE		234,284	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,440,593	180,097	SH		SOLE		180,097	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,349,095	402,715	SH		SOLE		402,715	0	0
DESIGNER BRANDS INC	CL A	250565108	5,064,288	741,477	SH		SOLE		741,477	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	8,813,800	666,198	SH		SOLE		666,198	0	0
DESTINATION XL GROUP INC	COM	25065K104	1,426,920	392,011	SH		SOLE		392,011	0	0
DEXCOM INC	COM	252131107	85,298,382	752,323	SH		SOLE		752,323	0	0
DEXCOM INC	COM	252131107	6,213,224	54,800	SH	Put	SOLE		54,800	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	48,873,000	48,873,000	PRN		SOLE		0	0	48,873,000
DHT HOLDINGS INC	SHS NEW	Y2065G121	16,331,853	1,411,569	SH		SOLE		1,411,569	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,178,359	8,372	SH		SOLE		8,372	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,236,124	208,917	SH		SOLE		208,917	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,107,069	387,087	SH		SOLE		387,087	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	271,740	10,500	SH		SOLE		10,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,831,740	69,033	SH		SOLE		69,033	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,815,869	99,165	SH		SOLE		99,165	0	0
DIGI INTL INC	COM	253798102	1,117,058	48,716	SH		SOLE		48,716	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,384,648	1,436,535	SH		SOLE		1,436,535	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	721,730	52,681	SH		SOLE		52,681	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,792,440	51,581	SH		SOLE		51,581	0	0
DILLARDS INC	CL A	254067101	3,096,382	7,031	SH		SOLE		7,031	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,441,819	119,697	SH		SOLE		119,697	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,059,184	81,600	SH		SOLE		81,600	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,408,328	74,700	SH		SOLE		74,700	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	415,870	13,000	SH		SOLE		13,000	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	274,911	5,300	SH		SOLE		5,300	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,416,606	149,630	SH		SOLE		149,630	0	0
DISCOVER FINL SVCS	COM	254709108	23,338,989	178,419	SH		SOLE		178,419	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,943,076	5,364,000	PRN		SOLE		0	0	5,364,000
DISNEY WALT CO	COM	254687106	19,619,605	197,599	SH		SOLE		197,599	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	306,169	22,696	SH		SOLE		22,696	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,010,346	331,261	SH		SOLE		331,261	0	0
DLOCAL LTD	CLASS A COM	G29018101	14,929,723	1,845,454	SH		SOLE		1,845,454	0	0
DNOW INC	COM	67011P100	1,125,860	82,000	SH		SOLE		82,000	0	0
DOCEBO INC	COM	25609L105	4,943,327	127,966	SH		SOLE		127,966	0	0
DOCGO INC	COM	256086109	713,756	230,989	SH		SOLE		230,989	0	0
DOCUSIGN INC	COM	256163106	12,418,367	232,119	SH		SOLE		232,119	0	0
DOLE PLC	ORD SHS	G27907107	7,339,275	599,614	SH		SOLE		599,614	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,245,662	16,983	SH		SOLE		16,983	0	0
DOLLAR TREE INC	COM	256746108	7,618,467	71,354	SH		SOLE		71,354	0	0
DOMINION ENERGY INC	COM	25746U109	3,327,590	67,910	SH		SOLE		67,910	0	0
DOMINOS PIZZA INC	COM	25754A201	67,387,777	130,513	SH		SOLE		130,513	0	0
DONALDSON INC	COM	257651109	371,325	5,189	SH		SOLE		5,189	0	0
DONEGAL GROUP INC	CL A	257701201	633,670	49,198	SH		SOLE		49,198	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,152,611	119,970	SH		SOLE		119,970	0	0
DOORDASH INC	CL A	25809K105	229,313,461	2,108,048	SH		SOLE		2,108,048	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	21,684,718	516,795	SH		SOLE		516,795	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,581,711	543,488	SH		SOLE		543,488	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,539,531	151,262	SH		SOLE		151,262	0	0
DOUGLAS EMMETT INC	COM	25960P109	4,548,706	341,751	SH		SOLE		341,751	0	0
DOVER CORP	COM	260003108	18,893,115	104,700	SH		SOLE		104,700	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	255,618	9,900	SH		SOLE		9,900	0	0
DRIL-QUIP INC	COM	262037104	1,330,737	71,545	SH		SOLE		71,545	0	0
DROPBOX INC	CL A	26210C104	28,327,929	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	CL A	26210C104	1,283,801	57,134	SH		SOLE		57,134	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,525,500	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,772,909	24,960	SH		SOLE		24,960	0	0
DTE ENERGY CO	COM	233331107	3,987,923	35,924	SH		SOLE		35,924	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	99,904	14,071	SH		SOLE		14,071	0	0
DUCOMMUN INC DEL	COM	264147109	3,056,162	52,638	SH		SOLE		52,638	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,803,971	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,477,950	7,500,000	PRN		SOLE		0	0	7,500,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,767,281	346,875	SH		SOLE		346,875	0	0
DULUTH HLDGS INC	COM CL B	26443V101	138,397	37,506	SH		SOLE		37,506	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	190,145	20,534	SH		SOLE		20,534	0	0
DUOLINGO INC	CL A COM	26603R106	25,320,226	121,341	SH		SOLE		121,341	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,097,516	585,135	SH		SOLE		585,135	0	0
DURECT CORP	COM NEW	266605500	13,455	10,430	SH		SOLE		10,430	0	0
DUTCH BROS INC	CL A	26701L100	53,974,381	1,303,729	SH		SOLE		1,303,729	0	0
DXC TECHNOLOGY CO	COM	23355L106	351,237	18,399	SH		SOLE		18,399	0	0
DYCOM INDS INC	COM	267475101	4,353,670	25,798	SH		SOLE		25,798	0	0
DYNATRACE INC	COM NEW	268150109	22,542,070	503,846	SH		SOLE		503,846	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,716,582	241,904	SH		SOLE		241,904	0	0
DYNE THERAPEUTICS INC	COM	26818M108	5,616,545	159,154	SH		SOLE		159,154	0	0
DZS INC	COM	268211109	32,958	28,169	SH		SOLE		28,169	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	178,630	39,784	SH		SOLE		39,784	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	372,813	18,300	SH		SOLE		18,300	0	0
EAGLE BANCORP INC MD	COM	268948106	3,920,635	207,441	SH		SOLE		207,441	0	0
EAGLE MATLS INC	COM	26969P108	11,801,772	54,271	SH		SOLE		54,271	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	750,086	133,944	SH		SOLE		133,944	0	0
EAST WEST BANCORP INC	COM	27579R104	3,069,948	41,922	SH		SOLE		41,922	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,340,042	108,330	SH		SOLE		108,330	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,726,991	123,533	SH		SOLE		123,533	0	0
EASTGROUP PPTYS INC	COM	277276101	9,030,439	53,089	SH		SOLE		53,089	0	0
EASTMAN CHEM CO	COM	277432100	3,801,922	38,807	SH		SOLE		38,807	0	0
EASTMAN KODAK CO	COM NEW	277461406	493,502	91,729	SH		SOLE		91,729	0	0
EATON CORP PLC	SHS	G29183103	93,190,509	297,211	SH		SOLE		297,211	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	380,326	16,330	SH		SOLE		16,330	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	336,596	24,623	SH		SOLE		24,623	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	311,093	37,617	SH		SOLE		37,617	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	400,471	47,393	SH		SOLE		47,393	0	0
EBAY INC.	COM	278642103	1,999,781	37,226	SH		SOLE		37,226	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	5,616	164,699	SH		SOLE		164,699	0	0
ECHOSTAR CORP	CL A	278768106	15,006,599	842,594	SH		SOLE		842,594	0	0
ECOLAB INC	COM	278865100	73,066,952	307,004	SH		SOLE		307,004	0	0
ECOVYST INC	COM	27923Q109	3,440,497	383,556	SH		SOLE		383,556	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,360,535	108,498	SH		SOLE		108,498	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,529,994	362,576	SH		SOLE		362,576	0	0
EDISON INTL	COM	281020107	1,690,623	23,543	SH		SOLE		23,543	0	0
EDITAS MEDICINE INC	COM	28106W103	2,524,546	540,588	SH		SOLE		540,588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,041,441	152,013	SH		SOLE		152,013	0	0
EFFECTOR THERAPEUTICS INC	COM NEW	28202V207	3,224	11,115	SH		SOLE		11,115	0	0
EGAIN CORP	COM NEW	28225C806	623,876	98,871	SH		SOLE		98,871	0	0
EHEALTH INC	COM	28238P109	410,649	90,651	SH		SOLE		90,651	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,410,067	301,509	SH		SOLE		301,509	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	517,056	35,832	SH		SOLE		35,832	0	0
ELASTIC N V	ORD SHS	N14506104	17,986,503	157,901	SH		SOLE		157,901	0	0
ELBIT SYS LTD	ORD	M3760D101	1,161,519	6,576	SH		SOLE		6,576	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,267,954	220,957	SH		SOLE		220,957	0	0
ELECTRONIC ARTS INC	COM	285512109	420,219	3,016	SH		SOLE		3,016	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,367,788	603,532	SH		SOLE		603,532	0	0
ELEVANCE HEALTH INC	COM	036752103	18,927,712	34,931	SH		SOLE		34,931	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	160,531	59,456	SH		SOLE		59,456	0	0
ELI LILLY & CO	COM	532457108	204,416,696	225,780	SH		SOLE		225,780	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,743,505	250,864	SH		SOLE		250,864	0	0
ELME COMMUNITIES	SH BEN INT	939653101	4,732,628	297,089	SH		SOLE		297,089	0	0
ELTEK LTD	SHS	M40184208	155,035	15,901	SH		SOLE		15,901	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,598,930	565,850	SH		SOLE		565,850	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,045,403	446,540	SH		SOLE		446,540	0	0
EMERSON ELEC CO	COM	291011104	21,802,867	197,920	SH		SOLE		197,920	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	291,718	31,100	SH		SOLE		31,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,018,332	70,803	SH		SOLE		70,803	0	0
ENACT HLDGS INC	COM	29249E109	7,650,590	249,530	SH		SOLE		249,530	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,393,704	184,557	SH		SOLE		184,557	0	0
ENBRIDGE INC	COM	29250N105	62,509,849	1,756,388	SH		SOLE		1,756,388	0	0
ENCORE CAP GROUP INC	COM	292554102	5,143,723	123,262	SH		SOLE		123,262	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	143,006	36,296	SH		SOLE		36,296	0	0
ENCORE WIRE CORP	COM	292562105	521,694	1,800	SH		SOLE		1,800	0	0
ENDAVA PLC	ADS	29260V105	497,080	17,000	SH		SOLE		17,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3,916,063	1,112,518	SH		SOLE		1,112,518	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	170,472	60,883	SH		SOLE		60,883	0	0
ENERFLEX LTD	COM	29269R105	418,468	77,494	SH		SOLE		77,494	0	0
ENERGY RECOVERY INC	COM	29270J100	896,411	67,450	SH		SOLE		67,450	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	400,890	10,500	SH		SOLE		10,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11,346,427	824,595	SH		SOLE		824,595	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	402,829	17,237	SH		SOLE		17,237	0	0
ENNIS INC	COM	293389102	1,999,564	91,346	SH		SOLE		91,346	0	0
ENOVA INTL INC	COM	29357K103	7,225,980	116,080	SH		SOLE		116,080	0	0
ENOVIS CORPORATION	COM	194014502	2,300,680	50,900	SH	Put	SOLE		50,900	0	0
ENOVIX CORPORATION	COM	293594107	10,996,033	711,257	SH		SOLE		711,257	0	0
ENPHASE ENERGY INC	COM	29355A107	36,748,719	368,556	SH		SOLE		368,556	0	0
ENSIGN GROUP INC	COM	29358P101	476,578	3,853	SH		SOLE		3,853	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,100,520	3,600	SH		SOLE		3,600	0	0
ENTERGY CORP NEW	COM	29364G103	56,055,053	523,879	SH		SOLE		523,879	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,318,202	32,222	SH		SOLE		32,222	0	0
ENVIRI CORP	COM	415864107	1,574,518	182,447	SH		SOLE		182,447	0	0
EOG RES INC	COM	26875P101	75,868,772	602,755	SH		SOLE		602,755	0	0
EPAM SYS INC	COM	29414B104	13,509,120	71,815	SH		SOLE		71,815	0	0
EPSILON ENERGY LTD	COM	294375209	174,722	32,059	SH		SOLE		32,059	0	0
EQUIFAX INC	COM	294429105	1,084,039	4,471	SH		SOLE		4,471	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,218,883	252,762	SH		SOLE		252,762	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,521,762	1,629,400	SH	Put	SOLE		1,629,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	23,527,597	575,810	SH		SOLE		575,810	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	618,464	17,570	SH		SOLE		17,570	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,060,032	209,280	SH		SOLE		209,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,018,119	14,683	SH		SOLE		14,683	0	0
ERASCA INC	COM	29479A108	1,898,578	804,482	SH		SOLE		804,482	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,350,695	114,079	SH		SOLE		114,079	0	0
ESAB CORPORATION	COM	29605J106	20,322,658	215,214	SH		SOLE		215,214	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,064,208	38,692	SH		SOLE		38,692	0	0
ESH ACQUISITION CORP	COM	296424104	2,279,375	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	9,046,413	4,074,961	SH		SOLE		4,074,961	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,512,966	31,785	SH		SOLE		31,785	0	0
ESSA PHARMA INC	COM NEW	29668H708	54,246	10,313	SH		SOLE		10,313	0	0
ESSENT GROUP LTD	COM	G3198U102	2,354,811	41,908	SH		SOLE		41,908	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,653,924	131,863	SH		SOLE		131,863	0	0
ESSEX PPTY TR INC	COM	297178105	1,853,138	6,808	SH		SOLE		6,808	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,995,334	71,543	SH		SOLE		71,543	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	54,236	16,485	SH		SOLE		16,485	0	0
ETSY INC	COM	29786A106	1,828,380	31,000	SH		SOLE		31,000	0	0
EURONET WORLDWIDE INC	COM	298736109	2,106,639	20,354	SH		SOLE		20,354	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	969,724	97,656	SH		SOLE		97,656	0	0
EUROSEAS LTD	SHS	Y23592135	681,653	19,526	SH		SOLE		19,526	0	0
EVENTBRITE INC	COM CL A	29975E109	2,548,120	526,471	SH		SOLE		526,471	0	0
EVERCORE INC	CLASS A	29977A105	9,093,384	43,628	SH		SOLE		43,628	0	0
EVEREST GROUP LTD	COM	G3223R108	26,073,961	68,432	SH		SOLE		68,432	0	0
EVERGY INC	COM	30034W106	78,648,002	1,484,765	SH		SOLE		1,484,765	0	0
EVERI HLDGS INC	COM	30034T103	9,692,584	1,153,879	SH		SOLE		1,153,879	0	0
EVERQUOTE INC	COM CL A	30041R108	357,916	17,158	SH		SOLE		17,158	0	0
EVERSOURCE ENERGY	COM	30040W108	2,883,136	50,840	SH		SOLE		50,840	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	796,856	133,031	SH		SOLE		133,031	0	0
EVERTEC INC	COM	30040P103	1,481,121	44,545	SH		SOLE		44,545	0	0
EVGO INC	*W EXP 07/01/202	30052F118	7,310	48,219	SH		SOLE		48,219	0	0
EVGO INC	CL A COM	30052F100	2,383,821	972,988	SH		SOLE		972,988	0	0
EVI INDS INC	COM	26929N102	223,521	11,814	SH		SOLE		11,814	0	0
EVOLUS INC	COM	30052C107	441,595	40,700	SH		SOLE		40,700	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	20,894	77,700	SH		SOLE		77,700	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	2,752,188	149,251	SH		SOLE		149,251	0	0
EXELIXIS INC	COM	30161Q104	12,238,443	544,657	SH		SOLE		544,657	0	0
EXELON CORP	COM	30161N101	779,556	22,524	SH		SOLE		22,524	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	30,108,297	960,086	SH		SOLE		960,086	0	0
EXP WORLD HLDGS INC	COM	30212W100	202,002	17,900	SH		SOLE		17,900	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	8,446,518	9,201,000	PRN		SOLE		0	0	9,201,000
EXPEDIA GROUP INC	COM NEW	30212P303	9,444,588	74,963	SH		SOLE		74,963	0	0
EXPEDITORS INTL WASH INC	COM	302130109	34,261,968	274,557	SH		SOLE		274,557	0	0
EXPENSIFY INC	COM CL A	30219Q106	503,584	337,976	SH		SOLE		337,976	0	0
EXPION360 INC	COM	30218B100	15,446	15,446	SH		SOLE		15,446	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	580,301	3,734	SH		SOLE		3,734	0	0
EXTREME NETWORKS	COM	30226D106	14,863,729	1,105,110	SH		SOLE		1,105,110	0	0
EXXON MOBIL CORP	COM	30231G102	172,716,378	1,500,316	SH		SOLE		1,500,316	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5,223,497	600,402	SH		SOLE		600,402	0	0
EZCORP INC	CL A NON VTG	302301106	7,899,887	754,526	SH		SOLE		754,526	0	0
F N B CORP	COM	302520101	2,291,017	167,472	SH		SOLE		167,472	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	819,749	21,544	SH		SOLE		21,544	0	0
FACTSET RESH SYS INC	COM	303075105	14,468,272	35,438	SH		SOLE		35,438	0	0
FAIR ISAAC CORP	COM	303250104	1,640,503	1,102	SH		SOLE		1,102	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	950,914	76,134	SH		SOLE		76,134	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,051,245	177,905	SH		SOLE		177,905	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,205,984	137,874	SH		SOLE		137,874	0	0
FASTENAL CO	COM	311900104	1,973,176	31,400	SH		SOLE		31,400	0	0
FASTLY INC	CL A	31188V100	5,502,420	746,597	SH		SOLE		746,597	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,345,557	1,019,987	SH		SOLE		1,019,987	0	0
FB FINL CORP	COM	30257X104	1,130,855	28,974	SH		SOLE		28,974	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	705,198	3,900	SH		SOLE		3,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,625,934	35,911	SH		SOLE		35,911	0	0
FEDERAL SIGNAL CORP	COM	313855108	16,768,723	200,415	SH		SOLE		200,415	0	0
FEDERATED HERMES INC	CL B	314211103	25,045,321	761,719	SH		SOLE		761,719	0	0
FEDEX CORP	COM	31428X106	1,184,668	3,951	SH		SOLE		3,951	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,044,019	36,375	SH		SOLE		36,375	0	0
FERRARI N V	COM	N3167Y103	60,664,589	148,553	SH		SOLE		148,553	0	0
FERROGLOBE PLC	SHS	G33856108	2,570,372	479,547	SH		SOLE		479,547	0	0
FIBROGEN INC	COM	31572Q808	715,310	801,647	SH		SOLE		801,647	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	8,206,507	503,158	SH		SOLE		503,158	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	13,314,672	190,400	SH		SOLE		190,400	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	617,472	3,600	SH		SOLE		3,600	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	276,808	5,600	SH		SOLE		5,600	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,323,980	19,300	SH		SOLE		19,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	578,214	11,700	SH		SOLE		11,700	0	0
FIDUS INVT CORP	COM	316500107	8,861,803	454,918	SH		SOLE		454,918	0	0
FIGS INC	CL A	30260D103	309,966	58,155	SH		SOLE		58,155	0	0
FINANCIAL INSTNS INC	COM	317585404	1,012,986	52,432	SH		SOLE		52,432	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	895,186	187,670	SH		SOLE		187,670	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,616,722	100,605	SH		SOLE		100,605	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,800,380	107,514	SH		SOLE		107,514	0	0
FIRST BANCORP N C	COM	318910106	1,681,961	52,693	SH		SOLE		52,693	0	0
FIRST BANCSHARES INC MS	COM	318916103	3,621,404	139,392	SH		SOLE		139,392	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	501,523	39,366	SH		SOLE		39,366	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,952,579	121,957	SH		SOLE		121,957	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	340,271	9,199	SH		SOLE		9,199	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,122,542	153,696	SH		SOLE		153,696	0	0
FIRST FINL BANCORP OH	COM	320209109	1,472,275	66,259	SH		SOLE		66,259	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,073,185	341,117	SH		SOLE		341,117	0	0
FIRST FINL CORP IND	COM	320218100	1,154,344	31,300	SH		SOLE		31,300	0	0
FIRST FNDTN INC	COM	32026V104	588,799	89,893	SH		SOLE		89,893	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,847,036	185,310	SH		SOLE		185,310	0	0
FIRST HORIZON CORPORATION	COM	320517105	24,431,515	1,549,240	SH		SOLE		1,549,240	0	0
FIRST INTERNET BANCORP	COM	320557101	841,916	31,159	SH		SOLE		31,159	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,920,090	249,193	SH		SOLE		249,193	0	0
FIRST LONG IS CORP	COM	320734106	1,593,420	159,024	SH		SOLE		159,024	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,522,188	932,802	SH		SOLE		932,802	0	0
FIRST MERCHANTS CORP	COM	320817109	2,713,401	81,508	SH		SOLE		81,508	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	570,106	17,339	SH		SOLE		17,339	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	282,204	2,700	SH		SOLE		2,700	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	680,610	10,500	SH		SOLE		10,500	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	426,603	12,900	SH		SOLE		12,900	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,270,549	13,300	SH		SOLE		13,300	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,236,526	132,900	SH		SOLE		132,900	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,286,360	87,000	SH		SOLE		87,000	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	431,172	2,800	SH		SOLE		2,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	206,958	4,500	SH		SOLE		4,500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	316,610	3,500	SH		SOLE		3,500	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,080,948	118,505	SH		SOLE		118,505	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	12,868,461	122,697	SH		SOLE		122,697	0	0
FIRSTENERGY CORP	COM	337932107	15,977,648	417,498	SH		SOLE		417,498	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	67,476,503	68,227,000	PRN		SOLE		0	0	68,227,000
FIRSTSERVICE CORP NEW	COM	33767E202	542,285	3,559	SH		SOLE		3,559	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	2,398	13,695	SH		SOLE		13,695	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	87,648	29,914	SH		SOLE		29,914	0	0
FIVE STAR BANCORP	COM	33830T103	960,214	40,601	SH		SOLE		40,601	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	860,701	36,735	SH		SOLE		36,735	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	1,501,500	150,000	SH		SOLE		150,000	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	320,725	2,500	SH		SOLE		2,500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	372,456	5,600	SH		SOLE		5,600	0	0
FLOWERS FOODS INC	COM	343498101	12,784,336	575,871	SH		SOLE		575,871	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,629,856	93,994	SH		SOLE		93,994	0	0
FLUOR CORP NEW	COM	343412102	2,242,825	51,500	SH		SOLE		51,500	0	0
FLUOR CORP NEW	COM	343412102	3,266,250	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	1,889,826	143,713	SH		SOLE		143,713	0	0
FMC CORP	COM NEW	302491303	66,890,480	1,162,302	SH		SOLE		1,162,302	0	0
FOOT LOCKER INC	COM	344849104	1,613,420	64,744	SH		SOLE		64,744	0	0
FORD MTR CO DEL	COM	345370860	2,844,072	226,800	SH		SOLE		226,800	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	30,249,668	29,965,000	PRN		SOLE		0	0	29,965,000
FORESTAR GROUP INC	COM	346232101	1,579,058	49,361	SH		SOLE		49,361	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	56,708	38,841	SH		SOLE		38,841	0	0
FORMFACTOR INC	COM	346375108	5,250,130	86,736	SH		SOLE		86,736	0	0
FORRESTER RESH INC	COM	346563109	1,947,240	114,007	SH		SOLE		114,007	0	0
FORTE BIOSCIENCES INC	COM	34962G109	21,916	40,811	SH		SOLE		40,811	0	0
FORTINET INC	COM	34959E109	226,316,924	3,755,051	SH		SOLE		3,755,051	0	0
FORTIS INC	COM	349553107	417,530	10,750	SH		SOLE		10,750	0	0
FORTIVE CORP	COM	34959J108	40,156,568	541,924	SH		SOLE		541,924	0	0
FORTUNA MNG CORP	COM NEW	349942102	20,606,822	4,214,074	SH		SOLE		4,214,074	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,020,004	185,094	SH		SOLE		185,094	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	325,887	19,329	SH		SOLE		19,329	0	0
FORWARD AIR CORP	COM	349853101	8,580,585	450,661	SH		SOLE		450,661	0	0
FOSSIL GROUP INC	COM	34988V106	1,118,071	776,438	SH		SOLE		776,438	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	8,319,217	337,220	SH		SOLE		337,220	0	0
FOX CORP	CL A COM	35137L105	1,225,978	35,670	SH		SOLE		35,670	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,498,980	72,608	SH		SOLE		72,608	0	0
FRANCO NEV CORP	COM	351858105	99,656,831	840,844	SH		SOLE		840,844	0	0
FRANKLIN COVEY CO	COM	353469109	2,069,366	54,457	SH		SOLE		54,457	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,116,165	586,853	SH		SOLE		586,853	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	842,897	550,913	SH		SOLE		550,913	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	227,397,116	4,678,953	SH		SOLE		4,678,953	0	0
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413121	16,372	47,594	SH		SOLE		47,594	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	315,978	16,552	SH		SOLE		16,552	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,036,678	184,745	SH		SOLE		184,745	0	0
FRESHPET INC	COM	358039105	69,353,040	536,000	SH	Put	SOLE		536,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	15,552,110	7,860,000	PRN		SOLE		0	0	7,860,000
FRESHPET INC	COM	358039105	45,028,367	348,005	SH		SOLE		348,005	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,196,928	704,075	SH		SOLE		704,075	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	458,983	93,100	SH		SOLE		93,100	0	0
FRONTLINE PLC	COM	M46528101	34,260,439	1,329,986	SH		SOLE		1,329,986	0	0
FRP HLDGS INC	COM	30292L107	208,167	7,299	SH		SOLE		7,299	0	0
FS BANCORP INC	COM	30263Y104	325,936	8,942	SH		SOLE		8,942	0	0
FS KKR CAP CORP	COM	302635206	4,684,139	237,412	SH		SOLE		237,412	0	0
FTAI AVIATION LTD	SHS	G3730V105	74,457,218	721,275	SH		SOLE		721,275	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,278,785	148,179	SH		SOLE		148,179	0	0
FTI CONSULTING INC	COM	302941109	953,720	4,425	SH		SOLE		4,425	0	0
FUELCELL ENERGY INC	COM	35952H601	3,796,593	5,943,320	SH		SOLE		5,943,320	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	3,160,066	509,688	SH		SOLE		509,688	0	0
FULGENT GENETICS INC	COM	359664109	435,701	22,207	SH		SOLE		22,207	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,090,053	384,335	SH		SOLE		384,335	0	0
FULLER H B CO	COM	359694106	556,652	7,233	SH		SOLE		7,233	0	0
FUNKO INC	COM CL A	361008105	2,786,353	285,487	SH		SOLE		285,487	0	0
FUTUREFUEL CORP	COM	36116M106	1,347,410	262,653	SH		SOLE		262,653	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,284,816	84,404	SH		SOLE		84,404	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	704,121	308,825	SH		SOLE		308,825	0	0
GANNETT CO INC	COM	36472T109	3,562,576	772,793	SH		SOLE		772,793	0	0
GAP INC	COM	364760108	141,665,860	5,929,923	SH		SOLE		5,929,923	0	0
GARRETT MOTION INC	COM	366505105	508,786	59,230	SH		SOLE		59,230	0	0
GARTNER INC	COM	366651107	80,139,248	178,460	SH		SOLE		178,460	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	40,125,227	2,537,965	SH		SOLE		2,537,965	0	0
GATOS SILVER INC	COM	368036109	2,347,570	224,863	SH		SOLE		224,863	0	0
GATX CORP	COM	361448103	8,045,635	60,786	SH		SOLE		60,786	0	0
GCM GROSVENOR INC	COM CL A	36831E108	476,864	48,859	SH		SOLE		48,859	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,603,990	387,943	SH		SOLE		387,943	0	0
GE AEROSPACE	COM NEW	369604301	1,939,434	12,200	SH		SOLE		12,200	0	0
GEN DIGITAL INC	COM	668771108	3,464,726	138,700	SH		SOLE		138,700	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	324,973	35,869	SH		SOLE		35,869	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	16,995,407	797,532	SH		SOLE		797,532	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,024,191	39,181	SH		SOLE		39,181	0	0
GENELUX CORPORATION	COM	36870H103	77,444	39,715	SH		SOLE		39,715	0	0
GENERAC HLDGS INC	COM	368736104	30,518,227	230,814	SH		SOLE		230,814	0	0
GENERAL DYNAMICS CORP	COM	369550108	163,378,414	563,102	SH		SOLE		563,102	0	0
GENERAL MLS INC	COM	370334104	13,908,154	219,857	SH		SOLE		219,857	0	0
GENERAL MTRS CO	COM	37045V100	3,030,446	65,227	SH		SOLE		65,227	0	0
GENERATION BIO CO	COM	37148K100	646,962	229,419	SH		SOLE		229,419	0	0
GENESCO INC	COM	371532102	306,027	11,834	SH		SOLE		11,834	0	0
GENIE ENERGY LTD	CL B	372284208	605,663	41,427	SH		SOLE		41,427	0	0
GENMAB A/S	SPONSORED ADS	372303206	17,831,771	709,581	SH		SOLE		709,581	0	0
GENPACT LIMITED	SHS	G3922B107	534,837	16,615	SH		SOLE		16,615	0	0
GENTHERM INC	COM	37253A103	687,126	13,932	SH		SOLE		13,932	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,257,836	208,251	SH		SOLE		208,251	0	0
GEO GROUP INC NEW	COM	36162J106	1,912,781	133,202	SH		SOLE		133,202	0	0
GEOPARK LTD	USD SHS	G38327105	6,562,466	599,312	SH		SOLE		599,312	0	0
GERDAU SA	SPON ADR REP PFD	373737105	12,127,464	3,674,989	SH		SOLE		3,674,989	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,757,036	49,704	SH		SOLE		49,704	0	0
GERON CORP	COM	374163103	1,715,593	404,621	SH		SOLE		404,621	0	0
GETTY RLTY CORP NEW	COM	374297109	5,632,405	211,268	SH		SOLE		211,268	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,214,425	211,005	SH		SOLE		211,005	0	0
GIBRALTAR INDS INC	COM	374689107	2,816,103	41,081	SH		SOLE		41,081	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	31,358	24,120	SH		SOLE		24,120	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	236,284	52,860	SH		SOLE		52,860	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,279,654	191,974	SH		SOLE		191,974	0	0
GILEAD SCIENCES INC	COM	375558103	228,718,776	3,333,607	SH		SOLE		3,333,607	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,488,968	19,410,614	SH		SOLE		19,410,614	0	0
GITLAB INC	CLASS A COM	37637K108	6,179,052	124,277	SH		SOLE		124,277	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	649,293	17,398	SH		SOLE		17,398	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	3,991,992	171,551	SH		SOLE		171,551	0	0
GLADSTONE INVT CORP	COM	376546107	3,007,098	215,100	SH		SOLE		215,100	0	0
GLADSTONE LD CORP	COM	376549101	459,943	33,597	SH		SOLE		33,597	0	0
GLATFELTER CORPORATION	COM	377320106	344,705	247,989	SH		SOLE		247,989	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	21,378	267,230	SH		SOLE		267,230	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,834,591	58,501	SH		SOLE		58,501	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,545,750	150,000	SH		SOLE		150,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	868,302	95,628	SH		SOLE		95,628	0	0
GLOBAL MOFY METAVERSE LTD	ORD SHS	G3937M106	9,179	10,611	SH		SOLE		10,611	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	19,765,832	686,552	SH		SOLE		686,552	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,076,533	130,700	SH		SOLE		130,700	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	46,320,000	1,600,000	SH		SOLE		1,600,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	37,533,469	742,355	SH		SOLE		742,355	0	0
GLOBANT S A	COM	L44385109	233,877	1,312	SH		SOLE		1,312	0	0
GLOBE LIFE INC	COM	37959E102	27,128,045	329,704	SH		SOLE		329,704	0	0
GLOBUS MED INC	CL A	379577208	25,568,002	373,310	SH		SOLE		373,310	0	0
GMS INC	COM	36251C103	1,072,919	13,310	SH		SOLE		13,310	0	0
GODADDY INC	CL A	380237107	13,172,837	94,287	SH		SOLE		94,287	0	0
GOGO INC	COM	38046C109	802,308	83,400	SH		SOLE		83,400	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	7,653	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	12,380,397	394,909	SH		SOLE		394,909	0	0
GOLD RESOURCE CORP	COM	38068T105	34,733	92,992	SH		SOLE		92,992	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,065,334	755,556	SH		SOLE		755,556	0	0
GOLDEN ENTMT INC	COM	381013101	1,956,072	62,876	SH		SOLE		62,876	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	23,306,158	1,688,852	SH		SOLE		1,688,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221,726,359	490,198	SH		SOLE		490,198	0	0
GOLUB CAP BDC INC	COM	38173M102	25,808,796	1,642,826	SH		SOLE		1,642,826	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3,512,800	450,359	SH		SOLE		450,359	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	913,732	80,505	SH		SOLE		80,505	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	608,864	10,600	SH		SOLE		10,600	0	0
GOPRO INC	CL A	38268T103	1,463,408	1,030,569	SH		SOLE		1,030,569	0	0
GORMAN RUPP CO	COM	383082104	1,941,372	52,884	SH		SOLE		52,884	0	0
GOSSAMER BIO INC	COM	38341P102	279,260	309,979	SH		SOLE		309,979	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	6,268,750	625,000	SH		SOLE		625,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	11,525,703	3,246,677	SH		SOLE		3,246,677	0	0
GRACO INC	COM	384109104	4,795,964	60,494	SH		SOLE		60,494	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	4,750,380	475,000	SH		SOLE		475,000	0	0
GRAFTECH INTL LTD	COM	384313508	158,898	163,812	SH		SOLE		163,812	0	0
GRAHAM HLDGS CO	COM CL B	384637104	606,510	867	SH		SOLE		867	0	0
GRAINGER W W INC	COM	384802104	2,796,944	3,100	SH		SOLE		3,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	7,225,066	747,163	SH		SOLE		747,163	0	0
GRANITE CONSTR INC	COM	387328107	1,058,634	17,083	SH		SOLE		17,083	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	116,243	39,139	SH		SOLE		39,139	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,236,875	24,937	SH		SOLE		24,937	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,260,259	357,071	SH		SOLE		357,071	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	383,724	4,752	SH		SOLE		4,752	0	0
GREAT AJAX CORP	COM	38983D300	65,427	18,327	SH		SOLE		18,327	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,500,976	170,954	SH		SOLE		170,954	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	821,304	14,769	SH		SOLE		14,769	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,860,758	32,508	SH		SOLE		32,508	0	0
GREEN DOT CORP	CL A	39304D102	8,207,684	868,538	SH		SOLE		868,538	0	0
GREEN PLAINS INC	COM	393222104	12,104,352	763,200	SH	Put	SOLE		763,200	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,085,360	8,000,000	PRN		SOLE		0	0	8,000,000
GREEN PLAINS INC	COM	393222104	3,166,814	199,673	SH		SOLE		199,673	0	0
GREENBRIER COS INC	COM	393657101	532,266	10,742	SH		SOLE		10,742	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	83,025	12,300	SH		SOLE		12,300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	834,260	63,684	SH		SOLE		63,684	0	0
GRIFFON CORP	COM	398433102	7,262,734	113,729	SH		SOLE		113,729	0	0
GRINDR INC	COM	39854F101	4,557,393	372,336	SH		SOLE		372,336	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	282,750	87,000	SH		SOLE		87,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21,757,923	73,190	SH		SOLE		73,190	0	0
GROUPON INC	COM NEW	399473206	5,492,639	358,996	SH		SOLE		358,996	0	0
GROWGENERATION CORP	COM	39986L109	584,123	271,685	SH		SOLE		271,685	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,609,335	85,384	SH		SOLE		85,384	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	738,952	108,990	SH		SOLE		108,990	0	0
GSI TECHNOLOGY INC	COM	36241U106	181,528	68,501	SH		SOLE		68,501	0	0
GUARDANT HEALTH INC	COM	40131M109	23,523,424	814,523	SH		SOLE		814,523	0	0
GUESS INC	COM	401617105	7,930,459	388,748	SH		SOLE		388,748	0	0
GUESS INC	COM	401617105	2,988,600	146,500	SH	Put	SOLE		146,500	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	12,177,120	11,040,000	PRN		SOLE		0	0	11,040,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,712,997	70,947	SH		SOLE		70,947	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,587,720	31,440	SH		SOLE		31,440	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,240,594	118,646	SH		SOLE		118,646	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,844,362	85,365	SH		SOLE		85,365	0	0
HACKETT GROUP INC	COM	404609109	2,005,408	92,330	SH		SOLE		92,330	0	0
HAEMONETICS CORP MASS	COM	405024100	9,075,812	109,704	SH		SOLE		109,704	0	0
HAGERTY INC	CL A COM	405166109	1,208,501	116,202	SH		SOLE		116,202	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,900,477	853,904	SH		SOLE		853,904	0	0
HALEON PLC	SPON ADS	405552100	17,338,731	2,099,120	SH		SOLE		2,099,120	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	364,755	46,944	SH		SOLE		46,944	0	0
HALLIBURTON CO	COM	406216101	353,879	10,476	SH		SOLE		10,476	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,564,907	48,986	SH		SOLE		48,986	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	610,369	51,814	SH		SOLE		51,814	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,027,716	84,209	SH		SOLE		84,209	0	0
HANESBRANDS INC	COM	410345102	161,492	32,757	SH		SOLE		32,757	0	0
HANMI FINL CORP	COM NEW	410495204	3,392,689	202,912	SH		SOLE		202,912	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	753,853	25,468	SH		SOLE		25,468	0	0
HANOVER INS GROUP INC	COM	410867105	7,299,103	58,188	SH		SOLE		58,188	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	313,596	12,400	SH		SOLE		12,400	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,307,330	117,460	SH		SOLE		117,460	0	0
HARLEY DAVIDSON INC	COM	412822108	1,787,581	53,297	SH		SOLE		53,297	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,816,641	93,359	SH		SOLE		93,359	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,338,572	145,973	SH		SOLE		145,973	0	0
HARTE HANKS INC	COM	416196202	138,357	17,039	SH		SOLE		17,039	0	0
HARVARD BIOSCIENCE INC	COM	416906105	168,788	59,224	SH		SOLE		59,224	0	0
HASBRO INC	COM	418056107	529,952	9,059	SH		SOLE		9,059	0	0
HASHICORP INC	COM CL A	418100103	2,433,530	72,233	SH		SOLE		72,233	0	0
HAVERTY FURNITURE COS INC	COM	419596101	688,014	27,205	SH		SOLE		27,205	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21,108,478	2,340,186	SH		SOLE		2,340,186	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	343,143	27,606	SH		SOLE		27,606	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,255,000	500,000	SH		SOLE		500,000	0	0
HAYWARD HLDGS INC	COM	421298100	1,719,048	139,760	SH		SOLE		139,760	0	0
HBT FINL INC.	COM	404111106	475,153	23,269	SH		SOLE		23,269	0	0
HCI GROUP INC	COM	40416E103	8,752,187	94,957	SH		SOLE		94,957	0	0
HCW BIOLOGICS INC	COM	40423R105	14,545	22,480	SH		SOLE		22,480	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,289,164	499,921	SH		SOLE		499,921	0	0
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	14,064	27,277	SH		SOLE		27,277	0	0
HEALTHEQUITY INC	COM	42226A107	1,163,700	13,500	SH		SOLE		13,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	437,844	22,339	SH		SOLE		22,339	0	0
HEALTHSTREAM INC	COM	42222N103	1,651,038	59,177	SH		SOLE		59,177	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	30,756	44,088	SH		SOLE		44,088	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,255,601	264,039	SH		SOLE		264,039	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,466,300	77,982	SH		SOLE		77,982	0	0
HECLA MNG CO	COM	422704106	6,412,039	1,322,070	SH		SOLE		1,322,070	0	0
HEICO CORP NEW	COM	422806109	71,116,924	318,040	SH		SOLE		318,040	0	0
HELEN OF TROY LTD	COM	G4388N106	628,684	6,779	SH		SOLE		6,779	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,538,275	74,100	SH		SOLE		74,100	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,934,493	189,285	SH		SOLE		189,285	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	324,386	27,168	SH		SOLE		27,168	0	0
HELLO GROUP INC	ADS	423403104	1,513,635	247,326	SH		SOLE		247,326	0	0
HELMERICH & PAYNE INC	COM	423452101	769,818	21,301	SH		SOLE		21,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	827,112	4,982	SH		SOLE		4,982	0	0
HENRY SCHEIN INC	COM	806407102	789,391	12,315	SH		SOLE		12,315	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,301,171	125,233	SH		SOLE		125,233	0	0
HERBALIFE LTD	COM SHS	G4412G101	12,447,220	1,198,000	SH	Put	SOLE		1,198,000	0	0
HERC HLDGS INC	COM	42704L104	16,610,600	124,620	SH		SOLE		124,620	0	0
HERCULES CAPITAL INC	COM	427096508	11,985,929	586,109	SH		SOLE		586,109	0	0
HERITAGE COMM CORP	COM	426927109	4,065,954	467,351	SH		SOLE		467,351	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,849,587	158,047	SH		SOLE		158,047	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,356,733	191,629	SH		SOLE		191,629	0	0
HERON THERAPEUTICS INC	COM	427746102	3,872,526	1,106,436	SH		SOLE		1,106,436	0	0
HERSHEY CO	COM	427866108	1,550,974	8,437	SH		SOLE		8,437	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	628,340	178,000	SH		SOLE		178,000	0	0
HESAI GROUP	SPONSORED ADS	428050108	43,928	10,484	SH		SOLE		10,484	0	0
HESS CORP	COM	42809H107	43,306,119	293,561	SH		SOLE		293,561	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	841,983	23,106	SH		SOLE		23,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,402,019	160,700	SH		SOLE		160,700	0	0
HEXCEL CORP NEW	COM	428291108	17,728,681	283,886	SH		SOLE		283,886	0	0
HF SINCLAIR CORP	COM	403949100	1,736,164	32,549	SH		SOLE		32,549	0	0
HIGH TIDE INC	COM NEW	42981E401	170,829	77,298	SH		SOLE		77,298	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	278,585	19,814	SH		SOLE		19,814	0	0
HIGHWOODS PPTYS INC	COM	431284108	451,844	17,200	SH		SOLE		17,200	0	0
HILLEVAX INC	COM	43157M102	1,104,860	76,408	SH		SOLE		76,408	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,007,396	160,083	SH		SOLE		160,083	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,611,863	39,868	SH		SOLE		39,868	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	610,960	2,800	SH		SOLE		2,800	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	1,169,118	127,633	SH		SOLE		127,633	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,324,639	796,554	SH		SOLE		796,554	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	52,393,212	2,595,008	SH		SOLE		2,595,008	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	945,381	5,285	SH		SOLE		5,285	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	4,604,748	1,495,048	SH		SOLE		1,495,048	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	7,388	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	692,748	193,505	SH		SOLE		193,505	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	385,452	17,812	SH		SOLE		17,812	0	0
HOLOGIC INC	COM	436440101	4,038,383	54,389	SH		SOLE		54,389	0	0
HOME BANCORP INC	COM	43689E107	404,461	10,109	SH		SOLE		10,109	0	0
HOMETRUST BANCSHARES INC	COM	437872104	898,558	29,922	SH		SOLE		29,922	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,552,860	79,183	SH		SOLE		79,183	0	0
HONEST CO INC	COM	438333106	1,103,407	377,879	SH		SOLE		377,879	0	0
HONEYWELL INTL INC	COM	438516106	36,297,316	169,979	SH		SOLE		169,979	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	237,110	16,375	SH		SOLE		16,375	0	0
HOOKIPA PHARMA INC	COM	43906K100	71,885	121,469	SH		SOLE		121,469	0	0
HOPE BANCORP INC	COM	43940T109	6,051,893	563,491	SH		SOLE		563,491	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6,596,025	202,208	SH		SOLE		202,208	0	0
HORIZON BANCORP INC	COM	440407104	1,427,857	115,429	SH		SOLE		115,429	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2,185,814	181,546	SH		SOLE		181,546	0	0
HORMEL FOODS CORP	COM	440452100	19,929,667	653,646	SH		SOLE		653,646	0	0
HOULIHAN LOKEY INC	CL A	441593100	200,132	1,484	SH		SOLE		1,484	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	78,589	60,922	SH		SOLE		60,922	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	766,226	5,399	SH		SOLE		5,399	0	0
HOWMET AEROSPACE INC	COM	443201108	4,163,297	53,630	SH		SOLE		53,630	0	0
HP INC	COM	40434L105	9,780,561	279,285	SH		SOLE		279,285	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	439,350	10,100	SH		SOLE		10,100	0	0
HUBSPOT INC	COM	443573100	2,718,932	4,610	SH		SOLE		4,610	0	0
HUDBAY MINERALS INC	COM	443628102	24,713,342	2,730,756	SH		SOLE		2,730,756	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,380,822	1,118,674	SH		SOLE		1,118,674	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,317,085	149,839	SH		SOLE		149,839	0	0
HUMACYTE INC	COM	44486Q103	5,481,802	1,142,042	SH		SOLE		1,142,042	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	77,516	55,767	SH		SOLE		55,767	0	0
HUMANA INC	COM	444859102	103,985,300	278,296	SH		SOLE		278,296	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,353,440	14,709	SH		SOLE		14,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,005,678	40,619	SH		SOLE		40,619	0	0
HUNTSMAN CORP	COM	447011107	27,617,209	1,212,877	SH		SOLE		1,212,877	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,214,619	113,854	SH		SOLE		113,854	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,560,454	91,148	SH		SOLE		91,148	0	0
HUYA INC	ADS REP SHS A	44852D108	1,567,992	396,960	SH		SOLE		396,960	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,260,051	21,459	SH		SOLE		21,459	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	53,215	22,173	SH		SOLE		22,173	0	0
HYPERFINE INC	COM CL A	44916K106	60,140	70,753	SH		SOLE		70,753	0	0
HYSTER-YALE INC	CL A	449172105	372,637	5,344	SH		SOLE		5,344	0	0
I MAB	SPONSORED ADS	44975P103	798,998	478,442	SH		SOLE		478,442	0	0
I3 VERTICALS INC	COM CL A	46571Y107	803,513	36,391	SH		SOLE		36,391	0	0
IAC INC	COM NEW	44891N208	725,238	15,480	SH		SOLE		15,480	0	0
IAMGOLD CORP	COM	450913108	37,759,699	10,069,253	SH		SOLE		10,069,253	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,180,938	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	924,800	57,157	SH		SOLE		57,157	0	0
ICAD INC	COM NEW	44934S206	15,005	11,542	SH		SOLE		11,542	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	15,729	21,255	SH		SOLE		21,255	0	0
ICF INTL INC	COM	44925C103	9,779,357	65,872	SH		SOLE		65,872	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,881,587	48,809	SH		SOLE		48,809	0	0
IDACORP INC	COM	451107106	13,416,301	144,029	SH		SOLE		144,029	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	21,225,680	604,548	SH		SOLE		604,548	0	0
IDENTIV INC	COM NEW	45170X205	103,806	24,141	SH		SOLE		24,141	0	0
IDEX CORP	COM	45167R104	74,100,753	368,294	SH		SOLE		368,294	0	0
IDEXX LABS INC	COM	45168D104	25,233,062	51,792	SH		SOLE		51,792	0	0
IDT CORP	CL B NEW	448947507	375,256	10,447	SH		SOLE		10,447	0	0
IES HLDGS INC	COM	44951W106	5,503,814	39,502	SH		SOLE		39,502	0	0
IGM BIOSCIENCES INC	COM	449585108	345,884	50,347	SH		SOLE		50,347	0	0
IHEARTMEDIA INC	COM CL A	45174J509	23,312	21,387	SH		SOLE		21,387	0	0
IKENA ONCOLOGY INC	COM	45175G108	390,849	236,878	SH		SOLE		236,878	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,738	902	SH		SOLE		902	0	0
ILLUMINA INC	COM	452327109	144,670,054	1,385,994	SH		SOLE		1,385,994	0	0
IMMATICS N.V	SHS	N44445109	1,522,208	130,999	SH		SOLE		130,999	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	242,929	87,700	SH		SOLE		87,700	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	268,832	210,025	SH		SOLE		210,025	0	0
IMMUNIC INC	COM	4525EP101	174,872	157,542	SH		SOLE		157,542	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	14,893,062	439,453	SH		SOLE		439,453	0	0
IMMUNOME INC	COM	45257U108	1,304,937	107,846	SH		SOLE		107,846	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,480,341	50,994	SH		SOLE		50,994	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	63,752	16,431	SH		SOLE		16,431	0	0
IMPINJ INC	COM	453204109	31,553,882	201,275	SH		SOLE		201,275	0	0
INARI MED INC	COM	45332Y109	3,827,251	79,486	SH		SOLE		79,486	0	0
INCYTE CORP	COM	45337C102	13,220,191	218,083	SH		SOLE		218,083	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,623,864	57,642	SH		SOLE		57,642	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,478,387	29,148	SH		SOLE		29,148	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	989,253	36,639	SH		SOLE		36,639	0	0
INDIVIOR PLC	ORD	G4766E116	783,029	48,575	SH		SOLE		48,575	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	145,584	39,561	SH		SOLE		39,561	0	0
INFINERA CORP	COM	45667G103	4,070,294	668,357	SH		SOLE		668,357	0	0
INFLARX NV	COM	N44821101	89,681	51,541	SH		SOLE		51,541	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,830,000	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	13,588,960	440,057	SH		SOLE		440,057	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	299,110	101,738	SH		SOLE		101,738	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,335,166	71,706	SH		SOLE		71,706	0	0
INGERSOLL RAND INC	COM	45687V106	375,351	4,132	SH		SOLE		4,132	0	0
INGLES MKTS INC	CL A	457030104	3,467,618	50,541	SH		SOLE		50,541	0	0
INGREDION INC	COM	457187102	813,682	7,094	SH		SOLE		7,094	0	0
INMODE LTD	SHS	M5425M103	308,548	16,916	SH		SOLE		16,916	0	0
INNOSPEC INC	COM	45768S105	3,705,599	29,983	SH		SOLE		29,983	0	0
INNOVID CORP	COMMON STOCK	457679108	38,857	21,004	SH		SOLE		21,004	0	0
INNOVIVA INC	COM	45781M101	8,851,474	539,724	SH		SOLE		539,724	0	0
INOGEN INC	COM	45780L104	286,940	35,294	SH		SOLE		35,294	0	0
INOTIV INC	COM	45783Q100	251,951	151,778	SH		SOLE		151,778	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	303,792	37,598	SH		SOLE		37,598	0	0
INSEEGO CORP	COM NEW	45782B302	221,227	20,753	SH		SOLE		20,753	0	0
INSMED INC	COM PAR $.01	457669307	7,218,848	107,744	SH		SOLE		107,744	0	0
INSPIRE MED SYS INC	COM	457730109	2,984,409	22,300	SH		SOLE		22,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,626,679	56,528	SH		SOLE		56,528	0	0
INSTIL BIO INC	COM NEW	45783C200	244,799	23,790	SH		SOLE		23,790	0	0
INSULET CORP	COM	45784P101	18,152,314	89,952	SH		SOLE		89,952	0	0
INTAPP INC	COM	45827U109	1,181,361	32,216	SH		SOLE		32,216	0	0
INTEGER HLDGS CORP	COM	45826H109	7,749,940	66,931	SH		SOLE		66,931	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,927,990	443,651	SH		SOLE		443,651	0	0
INTEL CORP	COM	458140100	160,651,331	5,187,321	SH		SOLE		5,187,321	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	18,559,398	829,285	SH		SOLE		829,285	0	0
INTELLICHECK INC	COM NEW	45817G201	171,120	50,035	SH		SOLE		50,035	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,112,486	180,892	SH		SOLE		180,892	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,239,775	59,052	SH		SOLE		59,052	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,327,795	725,603	SH		SOLE		725,603	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,298,523	12,256	SH		SOLE		12,256	0	0
INTERDIGITAL INC	COM	45867G101	8,575,436	73,571	SH		SOLE		73,571	0	0
INTERDIGITAL INC	COM	45867G101	2,774,128	23,800	SH	Put	SOLE		23,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,325,625	12,500,000	PRN		SOLE		0	0	12,500,000
INTERFACE INC	COM	458665304	1,264,198	86,117	SH		SOLE		86,117	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,087,856	6,290	SH		SOLE		6,290	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,018,110	49,761	SH		SOLE		49,761	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,308,773	62,801	SH		SOLE		62,801	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,409,799	79,022	SH		SOLE		79,022	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	18,309,191	309,643	SH		SOLE		309,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,214,862	419,899	SH		SOLE		419,899	0	0
INTEST CORP	COM	461147100	617,974	62,548	SH		SOLE		62,548	0	0
INTREPID POTASH INC	COM	46121Y201	1,576,277	67,276	SH		SOLE		67,276	0	0
INTUIT	COM	461202103	11,023,383	16,773	SH		SOLE		16,773	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	889,700	2,000	SH		SOLE		2,000	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	560,740	22,647	SH		SOLE		22,647	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,263,321	135,763	SH		SOLE		135,763	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	330,880	22,000	SH		SOLE		22,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	12,821,636	146,600	SH		SOLE		146,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	718,255	17,925	SH		SOLE		17,925	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	667,974	15,300	SH		SOLE		15,300	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	387,246	10,665	SH		SOLE		10,665	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	201,788	6,100	SH		SOLE		6,100	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	913,260	46,500	SH		SOLE		46,500	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	340,798	8,300	SH		SOLE		8,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,000,475	109,300	SH		SOLE		109,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,157,523	27,700	SH		SOLE		27,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	762,635	12,700	SH		SOLE		12,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,769,716	295,400	SH		SOLE		295,400	0	0
INVESCO LTD	SHS	G491BT108	32,726,915	2,187,628	SH		SOLE		2,187,628	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,538,257	1,017,957	SH		SOLE		1,017,957	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	448,424,921	935,954	SH		SOLE		935,954	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,581,063	3,300	SH	Call	SOLE		3,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,581,063	3,300	SH	Put	SOLE		3,300	0	0
INVESTORS TITLE CO NC	COM	461804106	963,515	5,349	SH		SOLE		5,349	0	0
INVIVYD INC	COM	00534A102	391,183	355,621	SH		SOLE		355,621	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	49,001,248	1,028,142	SH		SOLE		1,028,142	0	0
IONQ INC	*W EXP 10/01/202	46222L116	88,060	59,500	SH		SOLE		59,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,213,760	774,783	SH		SOLE		774,783	0	0
IPG PHOTONICS CORP	COM	44980X109	418,996	4,965	SH		SOLE		4,965	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,254,039	341,700	SH		SOLE		341,700	0	0
IQVIA HLDGS INC	COM	46266C105	68,488,165	323,913	SH		SOLE		323,913	0	0
IRADIMED CORP	COM	46266A109	1,753,338	39,903	SH		SOLE		39,903	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	218,870	8,222	SH		SOLE		8,222	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	34,722,316	3,075,493	SH		SOLE		3,075,493	0	0
IROBOT CORP	COM	462726100	3,961,210	434,820	SH		SOLE		434,820	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,342,376	133,437	SH		SOLE		133,437	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,982,713	917,594	SH		SOLE		917,594	0	0
ISHARES BITCOIN TR	SHS	46438F101	3,958,465	115,948	SH		SOLE		115,948	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,398,352	49,800	SH		SOLE		49,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,262,403	22,300	SH		SOLE		22,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,251,400	60,000	SH		SOLE		60,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	56,113,956	2,053,200	SH		SOLE		2,053,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	75,626,720	824,000	SH	Call	SOLE		824,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	88,237,292	961,400	SH	Put	SOLE		961,400	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	202,654	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,259,268	49,100	SH		SOLE		49,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	224,145,408	409,600	SH		SOLE		409,600	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	16,680,936	139,800	SH		SOLE		139,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	58,116,845	423,407	SH		SOLE		423,407	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,817,992	154,200	SH		SOLE		154,200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	969,000	8,500	SH		SOLE		8,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,269,996	15,600	SH		SOLE		15,600	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,889,420	130,389	SH		SOLE		130,389	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,079,760	27,400	SH		SOLE		27,400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,567,119	33,700	SH		SOLE		33,700	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	96,820,920	567,000	SH		SOLE		567,000	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,873,200	65,300	SH		SOLE		65,300	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	232,098	3,900	SH		SOLE		3,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	73,373,364	246,600	SH		SOLE		246,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	199,350,519	546,900	SH		SOLE		546,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,168,770	79,900	SH		SOLE		79,900	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,290,545	17,100	SH		SOLE		17,100	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,065,952	37,600	SH		SOLE		37,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,836,560	9,052	SH		SOLE		9,052	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,382,129	56,100	SH	Call	SOLE		56,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,950,221	58,900	SH	Put	SOLE		58,900	0	0
ISHARES TR	S&P 100 ETF	464287101	34,729,020	131,400	SH		SOLE		131,400	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	111,714,288	1,207,200	SH		SOLE		1,207,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	860,047	7,109	SH		SOLE		7,109	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,488,231	15,300	SH		SOLE		15,300	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	308,022	2,200	SH		SOLE		2,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8,798,280	157,000	SH		SOLE		157,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	417,816	6,300	SH		SOLE		6,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,446,343	221,636	SH		SOLE		221,636	0	0
ISHARES TR	U.S. TECH ETF	464287721	57,265,250	380,500	SH		SOLE		380,500	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,408,261	37,700	SH		SOLE		37,700	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,173,786	51,800	SH		SOLE		51,800	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	319,762	6,100	SH		SOLE		6,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,923,598	88,300	SH		SOLE		88,300	0	0
ISHARES TR	US OIL GS EX ETF	464288851	3,582,720	36,000	SH		SOLE		36,000	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,214,778	29,300	SH		SOLE		29,300	0	0
ISHARES TR	US TRSPRTION	464287192	20,433,789	312,300	SH		SOLE		312,300	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	9,404	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	63,398,672	10,855,937	SH		SOLE		10,855,937	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,300,281	87,620	SH		SOLE		87,620	0	0
ITERIS INC NEW	COM	46564T107	99,088	22,884	SH		SOLE		22,884	0	0
ITRON INC	NOTE 3/1	465741AN6	18,081,000	18,000,000	PRN		SOLE		0	0	18,000,000
ITT INC	COM	45073V108	7,447,098	57,649	SH		SOLE		57,649	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	829,284	33,656	SH		SOLE		33,656	0	0
J JILL INC	COM	46620W201	4,610,445	131,840	SH		SOLE		131,840	0	0
JABIL INC	COM	466313103	50,205,715	461,492	SH		SOLE		461,492	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	249,365	3,358	SH		SOLE		3,358	0	0
JACOBS SOLUTIONS INC	COM	46982L108	47,563,012	340,441	SH		SOLE		340,441	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	383,873	12,171	SH		SOLE		12,171	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,707,963	738,417	SH		SOLE		738,417	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	713,202	21,157	SH		SOLE		21,157	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	16,359,399	1,295,281	SH		SOLE		1,295,281	0	0
JANUX THERAPEUTICS INC	COM	47103J105	4,339,846	103,601	SH		SOLE		103,601	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,968,902	93,403	SH		SOLE		93,403	0	0
JD.COM INC	SPON ADS CL A	47215P106	28,015,599	1,084,195	SH		SOLE		1,084,195	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	31,047,702	623,949	SH		SOLE		623,949	0	0
JELD-WEN HLDG INC	COM	47580P103	208,785	15,500	SH		SOLE		15,500	0	0
JETBLUE AWYS CORP	COM	477143101	495,117	81,300	SH	Put	SOLE		81,300	0	0
JETBLUE AWYS CORP	COM	477143101	1,339,629	219,972	SH		SOLE		219,972	0	0
JFROG LTD	ORD SHS	M6191J100	2,542,135	67,700	SH		SOLE		67,700	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	114,000	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,116,217	22,283	SH		SOLE		22,283	0	0
JOHNSON & JOHNSON	COM	478160104	94,968,045	649,754	SH		SOLE		649,754	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,822,674	27,421	SH		SOLE		27,421	0	0
JOHNSON OUTDOORS INC	CL A	479167108	708,135	20,244	SH		SOLE		20,244	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,582,580	215,478	SH		SOLE		215,478	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,032,292	28,313	SH		SOLE		28,313	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,270,000	125,000	SH		SOLE		125,000	0	0
KADANT INC	COM	48282T104	2,487,729	8,468	SH		SOLE		8,468	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	281,280	3,200	SH		SOLE		3,200	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	332,161	28,197	SH		SOLE		28,197	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,705,833	197,014	SH		SOLE		197,014	0	0
KARAT PACKAGING INC	COM	48563L101	556,400	18,810	SH		SOLE		18,810	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12,030	13,866	SH		SOLE		13,866	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,954,322	69,852	SH		SOLE		69,852	0	0
KBR INC	COM	48242W106	3,289,484	51,286	SH		SOLE		51,286	0	0
KEARNY FINL CORP MD	COM	48716P108	2,519,803	409,724	SH		SOLE		409,724	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,438,825	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	19,254,392	333,814	SH		SOLE		333,814	0	0
KELLY SVCS INC	CL A	488152208	1,493,305	69,748	SH		SOLE		69,748	0	0
KEMPER CORP	COM	488401100	9,733,858	164,063	SH		SOLE		164,063	0	0
KENNAMETAL INC	COM	489170100	6,293,584	267,357	SH		SOLE		267,357	0	0
KENVUE INC	COM	49177J102	1,652,198	90,880	SH		SOLE		90,880	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,657,950	36,279	SH		SOLE		36,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	141,047,165	4,222,969	SH		SOLE		4,222,969	0	0
KEYCORP	COM	493267108	37,634,048	2,648,420	SH		SOLE		2,648,420	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,985,348	73,019	SH		SOLE		73,019	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	688,909	1,148,181	SH		SOLE		1,148,181	0	0
KFORCE INC	COM	493732101	2,650,093	42,654	SH		SOLE		42,654	0	0
KILROY RLTY CORP	COM	49427F108	8,811,915	282,705	SH		SOLE		282,705	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	721,186	32,811	SH		SOLE		32,811	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,456,564	111,842	SH		SOLE		111,842	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	17,664,173	426,259	SH		SOLE		426,259	0	0
KINROSS GOLD CORP	COM	496902404	35,703,275	4,291,259	SH		SOLE		4,291,259	0	0
KIRBY CORP	COM	497266106	21,226,692	177,288	SH		SOLE		177,288	0	0
KKR & CO INC	COM	48251W104	3,081,322	29,279	SH		SOLE		29,279	0	0
KLA CORP	COM NEW	482480100	25,544,969	30,982	SH		SOLE		30,982	0	0
KLAVIYO INC	COM SER A	49845K101	9,276,777	372,711	SH		SOLE		372,711	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	24,273,139	346,067	SH		SOLE		346,067	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,971,840	39,500	SH		SOLE		39,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2,151,228	245,294	SH		SOLE		245,294	0	0
KNOWLES CORP	COM	49926D109	1,217,589	70,544	SH		SOLE		70,544	0	0
KODIAK GAS SVCS INC	COM	50012A108	10,734,552	393,784	SH		SOLE		393,784	0	0
KODIAK SCIENCES INC	COM	50015M109	292,366	124,411	SH		SOLE		124,411	0	0
KOHLS CORP	COM	500255104	52,455,156	2,281,651	SH		SOLE		2,281,651	0	0
KOPIN CORP	COM	500600101	273,366	325,474	SH		SOLE		325,474	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,213,605	32,809	SH		SOLE		32,809	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	439,346	30,010	SH		SOLE		30,010	0	0
KORRO BIO INC	COM	500946108	215,244	6,355	SH		SOLE		6,355	0	0
KOSMOS ENERGY LTD	COM	500688106	76,635	13,833	SH		SOLE		13,833	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	16,212,000	600,000	SH		SOLE		600,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	674,677	33,717	SH		SOLE		33,717	0	0
KRISPY KREME INC	COM	50101L106	1,324,362	123,082	SH		SOLE		123,082	0	0
KROGER CO	COM	501044101	80,791,683	1,618,099	SH		SOLE		1,618,099	0	0
KRONOS BIO INC	COM	50107A104	100,911	81,380	SH		SOLE		81,380	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,311,701	104,518	SH		SOLE		104,518	0	0
KT CORP	SPONSORED ADR	48268K101	1,707,424	124,903	SH		SOLE		124,903	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8,502,836	172,857	SH		SOLE		172,857	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,809	12,175	SH		SOLE		12,175	0	0
KURA ONCOLOGY INC	COM	50127T109	5,606,122	272,274	SH		SOLE		272,274	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,045,291	48,269	SH		SOLE		48,269	0	0
KVH INDS INC	COM	482738101	72,075	15,500	SH		SOLE		15,500	0	0
KYMERA THERAPEUTICS INC	COM	501575104	10,415,202	348,918	SH		SOLE		348,918	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,287,237	809,093	SH		SOLE		809,093	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	1,172,220	156,296	SH		SOLE		156,296	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,579,087	158,425	SH		SOLE		158,425	0	0
LADDER CAP CORP	CL A	505743104	2,259,524	200,135	SH		SOLE		200,135	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	393,125	69,951	SH		SOLE		69,951	0	0
LAKELAND FINL CORP	COM	511656100	708,095	11,510	SH		SOLE		11,510	0	0
LAM RESEARCH CORP	COM	512807108	215,096,505	201,997	SH		SOLE		201,997	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	277,800	12,000	SH		SOLE		12,000	0	0
LANDS END INC NEW	COM	51509F105	288,923	21,260	SH		SOLE		21,260	0	0
LANDSEA HOMES CORP	COM	51509P103	590,503	64,255	SH		SOLE		64,255	0	0
LANTERN PHARMA INC	COM	51654W101	162,418	34,779	SH		SOLE		34,779	0	0
LANTHEUS HLDGS INC	COM	516544103	2,723,116	33,916	SH		SOLE		33,916	0	0
LANTRONIX INC	COM NEW	516548203	852,493	240,139	SH		SOLE		240,139	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	31,798	167,269	SH		SOLE		167,269	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,092,263	150,657	SH		SOLE		150,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,393,925	54,100	SH		SOLE		54,100	0	0
LATHAM GROUP INC	COM	51819L107	310,414	102,447	SH		SOLE		102,447	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18,393,094	317,177	SH		SOLE		317,177	0	0
LAUDER ESTEE COS INC	CL A	518439104	169,837,382	1,596,216	SH		SOLE		1,596,216	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,043,075	136,752	SH		SOLE		136,752	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	202,390	112,439	SH		SOLE		112,439	0	0
LAZARD INC	COM	52110M109	37,328,204	977,690	SH		SOLE		977,690	0	0
LCNB CORP	COM	50181P100	146,945	10,564	SH		SOLE		10,564	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	45,715	23,324	SH		SOLE		23,324	0	0
LEGACY HOUSING CORP	COM	52472M101	847,404	36,940	SH		SOLE		36,940	0	0
LEGALZOOM COM INC	COM	52466B103	608,669	72,547	SH		SOLE		72,547	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,424,569	437,500	SH		SOLE		437,500	0	0
LEGGETT & PLATT INC	COM	524660107	2,451,867	213,950	SH		SOLE		213,950	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,648,021	25,007	SH		SOLE		25,007	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,908,320	23,193	SH		SOLE		23,193	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,387,201	282,175	SH		SOLE		282,175	0	0
LENDINGTREE INC NEW	COM	52603B107	3,116,089	74,924	SH		SOLE		74,924	0	0
LENNAR CORP	CL A	526057104	3,579,195	23,882	SH		SOLE		23,882	0	0
LENZ THERAPEUTICS INC	COM	52635N103	592,632	34,276	SH		SOLE		34,276	0	0
LEONARDO DRS INC	COM	52661A108	402,624	15,783	SH		SOLE		15,783	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,258,416	169,005	SH		SOLE		169,005	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32,182	19,156	SH		SOLE		19,156	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,130,330	1,291,109	SH		SOLE		1,291,109	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	392,055	95,159	SH		SOLE		95,159	0	0
LGI HOMES INC	COM	50187T106	8,924,659	99,728	SH		SOLE		99,728	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	103,030	15,778	SH		SOLE		15,778	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	271,235	50,793	SH		SOLE		50,793	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	465,067	26,682	SH		SOLE		26,682	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	137,566	14,300	SH		SOLE		14,300	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	830,026	44,080	SH		SOLE		44,080	0	0
LIFEWAY FOODS INC	COM	531914109	1,140,489	89,310	SH		SOLE		89,310	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	252,780	3,000	SH		SOLE		3,000	0	0
LIGHT & WONDER INC	COM	80874P109	547,788	5,223	SH		SOLE		5,223	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,489,115	474,004	SH		SOLE		474,004	0	0
LIGHTWAVE LOGIC INC	COM	532275104	65,155	21,791	SH		SOLE		21,791	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	74,477	93,717	SH		SOLE		93,717	0	0
LIMBACH HLDGS INC	COM	53263P105	332,243	5,836	SH		SOLE		5,836	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,774,657	131,333	SH		SOLE		131,333	0	0
LINCOLN NATL CORP IND	COM	534187109	52,327,616	1,682,560	SH		SOLE		1,682,560	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,760,160	182,400	SH		SOLE		182,400	0	0
LINDE PLC	SHS	G54950103	7,256,162	16,536	SH		SOLE		16,536	0	0
LINDSAY CORP	COM	535555106	638,362	5,195	SH		SOLE		5,195	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	4,993,550	500,000	SH		SOLE		500,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	285,049	30,260	SH		SOLE		30,260	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	5,843	12,984	SH		SOLE		12,984	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,153,500	346,125	SH		SOLE		346,125	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,010,988	50,600	SH		SOLE		50,600	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	232,898	4,600	SH		SOLE		4,600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	456,750	35,000	SH		SOLE		35,000	0	0
LITHIA MTRS INC	COM	536797103	1,041,104	4,124	SH		SOLE		4,124	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	220,328	82,212	SH		SOLE		82,212	0	0
LITTELFUSE INC	COM	537008104	1,638,843	6,412	SH		SOLE		6,412	0	0
LIVANOVA PLC	SHS	G5509L101	12,472,317	227,514	SH		SOLE		227,514	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	39,989,484	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	32,670,182	29,588,000	PRN		SOLE		0	0	29,588,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,359,949	323,874	SH		SOLE		323,874	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	578,245	16,493	SH		SOLE		16,493	0	0
LIVEPERSON INC	COM	538146101	668,353	1,151,341	SH		SOLE		1,151,341	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,710,982	55,300	SH		SOLE		55,300	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	94,382	34,572	SH		SOLE		34,572	0	0
LOANDEPOT INC	COM CL A	53946R106	93,258	56,520	SH		SOLE		56,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	205,905,621	440,817	SH		SOLE		440,817	0	0
LOGITECH INTL S A	SHS	H50430232	19,914,943	205,563	SH		SOLE		205,563	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	639,185	94,554	SH		SOLE		94,554	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,359,609	50,300	SH		SOLE		50,300	0	0
LONGEVERON INC	CL A NEW	54303L203	74,126	46,041	SH		SOLE		46,041	0	0
LOUISIANA PAC CORP	COM	546347105	35,289,602	428,636	SH		SOLE		428,636	0	0
LOVESAC COMPANY	COM	54738L109	373,338	16,534	SH		SOLE		16,534	0	0
LPL FINL HLDGS INC	COM	50212V100	1,536,150	5,500	SH		SOLE		5,500	0	0
LSB INDS INC	COM	502160104	478,923	58,548	SH		SOLE		58,548	0	0
LSI INDS INC OHIO	COM	50216C108	549,932	38,005	SH		SOLE		38,005	0	0
LTC PPTYS INC	COM	502175102	5,709,026	165,479	SH		SOLE		165,479	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	7,063,911	2,980,553	SH		SOLE		2,980,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	95,632,688	320,163	SH		SOLE		320,163	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,506,246	13,187,496	SH		SOLE		13,187,496	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,610,668	777,900	SH	Put	SOLE		777,900	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,856,065	14,275,000	PRN		SOLE		0	0	14,275,000
LUMENTUM HLDGS INC	COM	55024U109	22,295,729	437,858	SH		SOLE		437,858	0	0
LUMOS PHARMA INC	COM	55028X109	43,952	18,945	SH		SOLE		18,945	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,442,862	124,492	SH		SOLE		124,492	0	0
LUXURBAN HOTELS INC	COM	21985R105	25,746	109,884	SH		SOLE		109,884	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,322,965	145,062	SH		SOLE		145,062	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	577,364	398,182	SH		SOLE		398,182	0	0
LYFT INC	CL A COM	55087P104	67,588,068	4,793,480	SH		SOLE		4,793,480	0	0
LYRA THERAPEUTICS INC	COM	55234L105	135,821	490,861	SH		SOLE		490,861	0	0
M/I HOMES INC	COM	55305B101	1,845,047	15,106	SH		SOLE		15,106	0	0
MACATAWA BK CORP	COM	554225102	662,008	45,343	SH		SOLE		45,343	0	0
MACROGENICS INC	COM	556099109	5,201,970	1,223,993	SH		SOLE		1,223,993	0	0
MACYS INC	COM	55616P104	690,624	35,970	SH		SOLE		35,970	0	0
MADDEN STEVEN LTD	COM	556269108	944,686	22,333	SH		SOLE		22,333	0	0
MAG SILVER CORP	COM	55903Q104	1,068,540	91,563	SH		SOLE		91,563	0	0
MAGNA INTL INC	COM	559222401	1,158,158	27,641	SH		SOLE		27,641	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,236,776	459,297	SH		SOLE		459,297	0	0
MAGNITE INC	COM	55955D100	1,849,184	139,141	SH		SOLE		139,141	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	35,935,161	1,418,120	SH		SOLE		1,418,120	0	0
MAIN STR CAP CORP	COM	56035L104	6,060,517	120,034	SH		SOLE		120,034	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	264,142	14,898	SH		SOLE		14,898	0	0
MAMAS CREATIONS INC	COM	56146T103	657,238	97,513	SH		SOLE		97,513	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	50,736,649	205,678	SH		SOLE		205,678	0	0
MANITOWOC CO INC	COM NEW	563571405	1,571,159	136,267	SH		SOLE		136,267	0	0
MANNKIND CORP	COM NEW	56400P706	14,744,422	2,824,602	SH		SOLE		2,824,602	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,554,516	22,271	SH		SOLE		22,271	0	0
MANULIFE FINL CORP	COM	56501R106	25,497,035	957,815	SH		SOLE		957,815	0	0
MAPLEBEAR INC	COM	565394103	30,975,600	963,771	SH		SOLE		963,771	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,452,286	73,163	SH		SOLE		73,163	0	0
MARATHON OIL CORP	COM	565849106	2,569,807	89,634	SH		SOLE		89,634	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,820,072	254,200	SH		SOLE		254,200	0	0
MARCUS & MILLICHAP INC	COM	566324109	543,531	17,244	SH		SOLE		17,244	0	0
MAREX GROUP PLC	ORD	G5S37H101	2,801,660	140,083	SH		SOLE		140,083	0	0
MARINEMAX INC	COM	567908108	561,199	17,337	SH		SOLE		17,337	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40,776,973	203,346	SH		SOLE		203,346	0	0
MARQETA INC	CLASS A COM	57142B104	18,902,942	3,449,442	SH		SOLE		3,449,442	0	0
MARRIOTT INTL INC NEW	CL A	571903202	759,158	3,140	SH		SOLE		3,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,830,680	212,750	SH		SOLE		212,750	0	0
MARTEN TRANS LTD	COM	573075108	6,919,672	375,050	SH		SOLE		375,050	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	59,793,048	110,360	SH		SOLE		110,360	0	0
MASCO CORP	COM	574599106	2,280,114	34,200	SH		SOLE		34,200	0	0
MASIMO CORP	COM	574795100	31,605,399	250,956	SH		SOLE		250,956	0	0
MASTEC INC	COM	576323109	2,343,081	21,900	SH		SOLE		21,900	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	5,309,859	361,707	SH		SOLE		361,707	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	230,976,818	523,567	SH		SOLE		523,567	0	0
MATADOR RES CO	COM	576485205	29,321,710	491,975	SH		SOLE		491,975	0	0
MATCH GROUP INC NEW	COM	57667L107	353,684	11,642	SH		SOLE		11,642	0	0
MATERION CORP	COM	576690101	525,296	4,858	SH		SOLE		4,858	0	0
MATRIX SVC CO	COM	576853105	728,604	73,374	SH		SOLE		73,374	0	0
MATSON INC	COM	57686G105	2,028,594	15,489	SH		SOLE		15,489	0	0
MATTEL INC	COM	577081102	1,127,420	69,337	SH		SOLE		69,337	0	0
MATTERPORT INC	COM CL A	577096100	2,777,752	621,421	SH		SOLE		621,421	0	0
MATTHEWS INTL CORP	CL A	577128101	2,610,736	104,221	SH		SOLE		104,221	0	0
MAXCYTE INC	COM	57777K106	91,752	23,406	SH		SOLE		23,406	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	74,294	87,097	SH		SOLE		87,097	0	0
MAXIMUS INC	COM	577933104	5,901,816	68,866	SH		SOLE		68,866	0	0
MAXLINEAR INC	COM	57776J100	10,135,999	503,277	SH		SOLE		503,277	0	0
MAYVILLE ENGR CO INC	COM	578605107	182,893	10,978	SH		SOLE		10,978	0	0
MBIA INC	COM	55262C100	427,874	77,937	SH		SOLE		77,937	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28,811,004	406,132	SH		SOLE		406,132	0	0
MCEWEN MNG INC	COM NEW	58039P305	3,940,662	429,266	SH		SOLE		429,266	0	0
MCGRATH RENTCORP	COM	580589109	7,250,088	68,044	SH		SOLE		68,044	0	0
MCKESSON CORP	COM	58155Q103	127,569,521	218,426	SH		SOLE		218,426	0	0
MDU RES GROUP INC	COM	552690109	11,805,434	470,336	SH		SOLE		470,336	0	0
MEDALLION FINL CORP	COM	583928106	966,866	125,894	SH		SOLE		125,894	0	0
MEDIAALPHA INC	CL A	58450V104	3,632,734	275,834	SH		SOLE		275,834	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,608,921	605,318	SH		SOLE		605,318	0	0
MEDIFAST INC	COM	58470H101	4,177,264	191,442	SH		SOLE		191,442	0	0
MEDPACE HLDGS INC	COM	58506Q109	50,985,794	123,797	SH		SOLE		123,797	0	0
MEDTRONIC PLC	SHS	G5960L103	23,805,525	302,446	SH		SOLE		302,446	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	3,750,000	375,000	SH		SOLE		375,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	419,804	56,274	SH		SOLE		56,274	0	0
MERCADOLIBRE INC	COM	58733R102	113,376,523	68,989	SH		SOLE		68,989	0	0
MERCANTILE BK CORP	COM	587376104	939,885	23,167	SH		SOLE		23,167	0	0
MERCER INTL INC	COM	588056101	430,638	50,426	SH		SOLE		50,426	0	0
MERCHANTS BANCORP IND	COM	58844R108	292,577	7,217	SH		SOLE		7,217	0	0
MERCK & CO INC	COM	58933Y105	183,608,028	1,483,102	SH		SOLE		1,483,102	0	0
MERCURY GENL CORP NEW	COM	589400100	7,110,770	133,812	SH		SOLE		133,812	0	0
MERCURY SYS INC	COM	589378108	10,301,651	381,684	SH		SOLE		381,684	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	726,394	201,776	SH		SOLE		201,776	0	0
MERIT MED SYS INC	COM	589889104	21,329,266	248,159	SH		SOLE		248,159	0	0
MERITAGE HOMES CORP	COM	59001A102	3,209,647	19,831	SH		SOLE		19,831	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,504,867	748,690	SH		SOLE		748,690	0	0
MERUS N V	COM	N5749R100	37,468,042	633,227	SH		SOLE		633,227	0	0
MESABI TR	CTF BEN INT	590672101	948,735	55,063	SH		SOLE		55,063	0	0
META PLATFORMS INC	CL A	30303M102	269,907,958	535,298	SH		SOLE		535,298	0	0
METAGENOMI INC	COM	59102M104	153,792	37,694	SH		SOLE		37,694	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	522,229	187,852	SH		SOLE		187,852	0	0
METALLUS INC	COM	887399103	3,521,203	173,715	SH		SOLE		173,715	0	0
METHANEX CORP	COM	59151K108	1,292,789	26,788	SH		SOLE		26,788	0	0
METHODE ELECTRS INC	COM	591520200	3,045,125	294,215	SH		SOLE		294,215	0	0
METLIFE INC	COM	59156R108	33,695,271	480,058	SH		SOLE		480,058	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,219,195	52,725	SH		SOLE		52,725	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,329,629	26,710	SH		SOLE		26,710	0	0
MFA FINL INC	COM	55272X607	4,757,655	447,148	SH		SOLE		447,148	0	0
MGE ENERGY INC	COM	55277P104	1,436,417	19,224	SH		SOLE		19,224	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,827,666	158,974	SH		SOLE		158,974	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,582,680	1,500,000	PRN		SOLE		0	0	1,500,000
MICRON TECHNOLOGY INC	COM	595112103	228,703,312	1,738,792	SH		SOLE		1,738,792	0	0
MICROSOFT CORP	COM	594918104	8,939,000	20,000	SH	Call	SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	265,776,136	594,644	SH		SOLE		594,644	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,111,208	14,600	SH	Put	SOLE		14,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	39,291	86,146	SH		SOLE		86,146	0	0
MID PENN BANCORP INC	COM	59540G107	897,821	40,903	SH		SOLE		40,903	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,312,117	23,225	SH		SOLE		23,225	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,148,660	340,070	SH		SOLE		340,070	0	0
MIDDLESEX WTR CO	COM	596680108	642,955	12,303	SH		SOLE		12,303	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,219,657	53,848	SH		SOLE		53,848	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	588,968	26,188	SH		SOLE		26,188	0	0
MILLER INDS INC TENN	COM NEW	600551204	344,040	6,253	SH		SOLE		6,253	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	336,458	13,705	SH		SOLE		13,705	0	0
MIMEDX GROUP INC	COM	602496101	4,435,484	640,041	SH		SOLE		640,041	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4,929,383	683,687	SH		SOLE		683,687	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,680,329	44,256	SH		SOLE		44,256	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	188,768	16,134	SH		SOLE		16,134	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,591,433	163,540	SH		SOLE		163,540	0	0
MISSION PRODUCE INC	COM	60510V108	861,773	87,224	SH		SOLE		87,224	0	0
MISTRAS GROUP INC	COM	60649T107	300,512	36,250	SH		SOLE		36,250	0	0
MITEK SYS INC	COM NEW	606710200	503,670	45,051	SH		SOLE		45,051	0	0
MKS INSTRS INC	COM	55306N104	652,900	5,000	SH		SOLE		5,000	0	0
MODERNA INC	COM	60770K107	2,301,019	19,377	SH		SOLE		19,377	0	0
MODINE MFG CO	COM	607828100	1,070,731	10,687	SH		SOLE		10,687	0	0
MOELIS & CO	CL A	60786M105	718,312	12,633	SH		SOLE		12,633	0	0
MOHAWK INDS INC	COM	608190104	18,840,946	165,868	SH		SOLE		165,868	0	0
MOLINA HEALTHCARE INC	COM	60855R100	340,111	1,144	SH		SOLE		1,144	0	0
MONARCH CASINO & RESORT INC	COM	609027107	686,887	10,082	SH		SOLE		10,082	0	0
MONDAY COM LTD	SHS	M7S64H106	103,730,724	430,847	SH		SOLE		430,847	0	0
MONDELEZ INTL INC	CL A	609207105	2,748,480	42,000	SH		SOLE		42,000	0	0
MONEYLION INC	CL A	60938K304	6,732,366	91,547	SH		SOLE		91,547	0	0
MONRO INC	COM	610236101	4,585,797	192,196	SH		SOLE		192,196	0	0
MONROE CAP CORP	COM	610335101	1,216,192	159,815	SH		SOLE		159,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	58,392,749	1,169,024	SH		SOLE		1,169,024	0	0
MOODYS CORP	COM	615369105	62,669,321	148,883	SH		SOLE		148,883	0	0
MORGAN STANLEY	COM NEW	617446448	1,698,590	17,477	SH		SOLE		17,477	0	0
MORPHIC HLDG INC	COM	61775R105	6,044,699	177,420	SH		SOLE		177,420	0	0
MOSAIC CO NEW	COM	61945C103	40,094,184	1,387,342	SH		SOLE		1,387,342	0	0
MOTORCAR PTS AMER INC	COM	620071100	145,871	23,642	SH		SOLE		23,642	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121,099,638	313,689	SH		SOLE		313,689	0	0
MOVADO GROUP INC	COM	624580106	308,015	12,390	SH		SOLE		12,390	0	0
MP MATERIALS CORP	COM CL A	553368101	12,074,405	948,500	SH	Put	SOLE		948,500	0	0
MP MATERIALS CORP	COM CL A	553368101	448,223	35,210	SH		SOLE		35,210	0	0
MR COOPER GROUP INC	COM	62482R107	795,160	9,789	SH		SOLE		9,789	0	0
MRC GLOBAL INC	COM	55345K103	6,131,269	474,924	SH		SOLE		474,924	0	0
MSA SAFETY INC	COM	553498106	2,305,584	12,284	SH		SOLE		12,284	0	0
MSCI INC	COM	55354G100	164,294,575	341,037	SH		SOLE		341,037	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	151	36,900	SH		SOLE		36,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5,957,844	332,469	SH		SOLE		332,469	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	57,405	18,282	SH		SOLE		18,282	0	0
MURPHY OIL CORP	COM	626717102	16,940,773	410,785	SH		SOLE		410,785	0	0
MYERS INDS INC	COM	628464109	581,468	43,458	SH		SOLE		43,458	0	0
MYR GROUP INC DEL	COM	55405W104	7,207,558	53,110	SH		SOLE		53,110	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,370,094	221,280	SH		SOLE		221,280	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	29,347	12,077	SH		SOLE		12,077	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	7,897,500	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	3,958,832	5,468,000	PRN		SOLE		0	0	5,468,000
NABORS INDUSTRIES LTD	SHS	G6359F137	8,126,472	114,200	SH	Put	SOLE		114,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,374,111	33,363	SH		SOLE		33,363	0	0
NACCO INDS INC	CL A	629579103	488,292	17,647	SH		SOLE		17,647	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	363,962	7,006	SH		SOLE		7,006	0	0
NASDAQ INC	COM	631103108	109,638,550	1,819,425	SH		SOLE		1,819,425	0	0
NATERA INC	COM	632307104	35,949,573	331,975	SH		SOLE		331,975	0	0
NATHANS FAMOUS INC NEW	COM	632347100	297,351	4,387	SH		SOLE		4,387	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,901,157	115,167	SH		SOLE		115,167	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,451,839	100,606	SH		SOLE		100,606	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,263,232	18,651	SH		SOLE		18,651	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,484,062	64,665	SH		SOLE		64,665	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	729,672	36,266	SH		SOLE		36,266	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,011,918	47,732	SH		SOLE		47,732	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	623,084	41,346	SH		SOLE		41,346	0	0
NAVIENT CORPORATION	COM	63938C108	1,433,010	98,421	SH		SOLE		98,421	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	6,846,398	392,119	SH		SOLE		392,119	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	8,519,816	166,957	SH		SOLE		166,957	0	0
NB BANCORP INC	COM	63945M107	837,438	55,533	SH		SOLE		55,533	0	0
NBT BANCORP INC	COM	628778102	1,443,138	37,387	SH		SOLE		37,387	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	59,457,690	62,620,000	PRN		SOLE		0	0	62,620,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	18,457,430	19,864,000	PRN		SOLE		0	0	19,864,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,998,129	73,950	SH		SOLE		73,950	0	0
NCR VOYIX CORPORATION	COM	62886E108	927,658	75,114	SH		SOLE		75,114	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,243,383	1,809,180	SH		SOLE		1,809,180	0	0
NEONODE INC	COM PAR	64051M709	25,215	12,181	SH		SOLE		12,181	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	827,109	33,595	SH		SOLE		33,595	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	93,912	41,085	SH		SOLE		41,085	0	0
NETEASE INC	SPONSORED ADS	64110W102	21,767,485	227,741	SH		SOLE		227,741	0	0
NETFLIX INC	COM	64110L106	235,940,748	349,604	SH		SOLE		349,604	0	0
NETGEAR INC	COM	64111Q104	3,554,159	232,298	SH		SOLE		232,298	0	0
NETSCOUT SYS INC	COM	64115T104	8,383,331	458,356	SH		SOLE		458,356	0	0
NETSTREIT CORP	COM	64119V303	9,752,994	605,776	SH		SOLE		605,776	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,695,872	172,520	SH		SOLE		172,520	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,624,273	135,282	SH		SOLE		135,282	0	0
NEUROPACE INC	COM	641288105	250,191	33,094	SH		SOLE		33,094	0	0
NEVRO CORP	COM	64157F103	2,703,872	321,125	SH		SOLE		321,125	0	0
NEW FOUND GOLD CORP	COM	64440N103	33,835	11,956	SH		SOLE		11,956	0	0
NEW GOLD INC CDA	COM	644535106	20,672,032	10,601,042	SH		SOLE		10,601,042	0	0
NEW MTN FIN CORP	COM	647551100	10,739,523	877,412	SH		SOLE		877,412	0	0
NEW YORK TIMES CO	CL A	650111107	5,923,666	115,674	SH		SOLE		115,674	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,657,765	86,297	SH		SOLE		86,297	0	0
NEWELL BRANDS INC	COM	651229106	914,886	142,728	SH		SOLE		142,728	0	0
NEWMARK GROUP INC	CL A	65158N102	527,264	51,541	SH		SOLE		51,541	0	0
NEWMONT CORP	COM	651639106	80,209,312	1,915,675	SH		SOLE		1,915,675	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,921,381	471,887	SH		SOLE		471,887	0	0
NEWTEKONE INC	COM NEW	652526203	1,115,462	88,740	SH		SOLE		88,740	0	0
NEXA RES S A	COM	L67359106	78,478	10,272	SH		SOLE		10,272	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	58,347	10,551	SH		SOLE		10,551	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	160,373	11,689	SH		SOLE		11,689	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	867,561	21,958	SH		SOLE		21,958	0	0
NEXTDECADE CORP	COM	65342K105	560,564	70,600	SH		SOLE		70,600	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,247,561	808,475	SH		SOLE		808,475	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	72,997,750	1,475,000	SH		SOLE		1,475,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,982,680	28,000	SH		SOLE		28,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	226,841	8,207	SH		SOLE		8,207	0	0
NEXTRACKER INC	CLASS A COM	65290E101	29,119,934	621,159	SH		SOLE		621,159	0	0
NICE LTD	SPONSORED ADR	653656108	1,513,336	8,800	SH		SOLE		8,800	0	0
NICOLET BANKSHARES INC	COM	65406E102	339,883	4,093	SH		SOLE		4,093	0	0
NIKE INC	CL B	654106103	104,044,818	1,380,454	SH		SOLE		1,380,454	0	0
NIO INC	SPON ADS	62914V106	1,643,200	395,000	SH		SOLE		395,000	0	0
NISOURCE INC	COM	65473P105	22,530,313	782,031	SH		SOLE		782,031	0	0
NKARTA INC	COM	65487U108	2,610,252	441,667	SH		SOLE		441,667	0	0
NLIGHT INC	COM	65487K100	564,720	51,667	SH		SOLE		51,667	0	0
NMI HLDGS INC	COM	629209305	4,790,926	140,744	SH		SOLE		140,744	0	0
NN INC	COM	629337106	62,985	20,995	SH		SOLE		20,995	0	0
NNN REIT INC	COM	637417106	17,061,854	400,513	SH		SOLE		400,513	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	232,507	24,094	SH		SOLE		24,094	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,860,672	719,701	SH		SOLE		719,701	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,621,866	2,166,298	SH		SOLE		2,166,298	0	0
NORDSON CORP	COM	655663102	487,074	2,100	SH		SOLE		2,100	0	0
NORDSTROM INC	COM	655664100	27,701,012	1,305,420	SH		SOLE		1,305,420	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,119,036	56,449	SH		SOLE		56,449	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,555,722	80,691	SH		SOLE		80,691	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,281,651	21,059	SH		SOLE		21,059	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,709,269	99,792	SH		SOLE		99,792	0	0
NORTHERN OIL & GAS INC	COM	665531307	26,249,454	706,200	SH	Put	SOLE		706,200	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	40,204,430	34,930,000	PRN		SOLE		0	0	34,930,000
NORTHERN TR CORP	COM	665859104	8,107,513	96,541	SH		SOLE		96,541	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,564,397	270,506	SH		SOLE		270,506	0	0
NORTHRIM BANCORP INC	COM	666762109	380,597	6,603	SH		SOLE		6,603	0	0
NORTHROP GRUMMAN CORP	COM	666807102	213,070,998	488,751	SH		SOLE		488,751	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,451,290	298,813	SH		SOLE		298,813	0	0
NORTHWEST PIPE CO	COM	667746101	1,246,155	36,684	SH		SOLE		36,684	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,859,818	57,105	SH		SOLE		57,105	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71,634,996	3,812,400	SH	Put	SOLE		3,812,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	43,670,121	2,324,115	SH		SOLE		2,324,115	0	0
NOV INC	COM	62955J103	10,499,774	552,329	SH		SOLE		552,329	0	0
NOVA LTD	COM	M7516K103	10,320,727	44,006	SH		SOLE		44,006	0	0
NOVAGOLD RES INC	COM NEW	66987E206	584,982	169,070	SH		SOLE		169,070	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,651,622	156,412	SH		SOLE		156,412	0	0
NOVAVAX INC	COM NEW	670002401	6,322,505	499,408	SH		SOLE		499,408	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,312,529	1,244,164	SH		SOLE		1,244,164	0	0
NRG ENERGY INC	COM NEW	629377508	116,990,022	1,502,569	SH		SOLE		1,502,569	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	119,666,442	9,283,665	SH		SOLE		9,283,665	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,942,473	279,172	SH		SOLE		279,172	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,270,733	60,888	SH		SOLE		60,888	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,552,374	132,795	SH		SOLE		132,795	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	388,667	139,307	SH		SOLE		139,307	0	0
NUTANIX INC	CL A	67059N108	34,616,079	608,902	SH		SOLE		608,902	0	0
NUTRIEN LTD	COM	67077M108	8,338,447	163,788	SH		SOLE		163,788	0	0
NUVALENT INC	COM	670703107	21,442,739	282,662	SH		SOLE		282,662	0	0
NUVATION BIO INC	COM CL A	67080N101	3,123,819	1,069,801	SH		SOLE		1,069,801	0	0
NUVECTIS PHARMA INC	COM	67080T108	82,569	13,044	SH		SOLE		13,044	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	514,466	29,567	SH		SOLE		29,567	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	352,197	25,139	SH		SOLE		25,139	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	806,146	32,143	SH		SOLE		32,143	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	486,338	36,025	SH		SOLE		36,025	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	628,172	19,400	SH		SOLE		19,400	0	0
NV5 GLOBAL INC	COM	62945V109	4,201,965	45,197	SH		SOLE		45,197	0	0
NVIDIA CORPORATION	COM	67066G104	233,992,419	1,894,062	SH		SOLE		1,894,062	0	0
NVR INC	COM	62944T105	23,524,536	3,100	SH		SOLE		3,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	433,504	1,611	SH		SOLE		1,611	0	0
O-I GLASS INC	COM	67098H104	8,057,252	723,922	SH		SOLE		723,922	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	272,548	10,915	SH		SOLE		10,915	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	11,536,549	613,320	SH		SOLE		613,320	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	25,219	26,829	SH		SOLE		26,829	0	0
OBSIDIAN ENERGY LTD	COM	674482203	755,854	101,050	SH		SOLE		101,050	0	0
OCCIDENTAL PETE CORP	COM	674599105	125,570,950	1,992,241	SH		SOLE		1,992,241	0	0
OCEANFIRST FINL CORP	COM	675234108	4,844,559	304,881	SH		SOLE		304,881	0	0
OCUGEN INC	COM	67577C105	563,399	363,483	SH		SOLE		363,483	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,667,054	536,119	SH		SOLE		536,119	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	11,339,466	288,830	SH		SOLE		288,830	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	304,474	149,252	SH		SOLE		149,252	0	0
OFG BANCORP	COM	67103X102	5,324,341	142,172	SH		SOLE		142,172	0	0
OFS CAP CORP	COM	67103B100	772,382	87,078	SH		SOLE		87,078	0	0
OGE ENERGY CORP	COM	670837103	1,631,918	45,712	SH		SOLE		45,712	0	0
OIL STS INTL INC	COM	678026105	2,392,272	538,800	SH		SOLE		538,800	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	909,691	28,304	SH		SOLE		28,304	0	0
OKTA INC	CL A	679295105	786,324	8,400	SH		SOLE		8,400	0	0
OLAPLEX HLDGS INC	COM	679369108	886,834	575,866	SH		SOLE		575,866	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	211,074,969	1,195,215	SH		SOLE		1,195,215	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,785,405	120,554	SH		SOLE		120,554	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,970,538	182,120	SH		SOLE		182,120	0	0
OLIN CORP	COM PAR $1	680665205	4,255,900	90,263	SH		SOLE		90,263	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,613,326	16,434	SH		SOLE		16,434	0	0
OLO INC	CL A	68134L109	3,939,515	891,293	SH		SOLE		891,293	0	0
OLYMPIC STEEL INC	COM	68162K106	244,010	5,443	SH		SOLE		5,443	0	0
OMEGA FLEX INC	COM	682095104	1,303,435	25,418	SH		SOLE		25,418	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6,128,010	178,920	SH		SOLE		178,920	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	152,605	73,722	SH		SOLE		73,722	0	0
OMEROS CORP	COM	682143102	647,351	159,446	SH		SOLE		159,446	0	0
OMNICELL COM	COM	68213N109	3,353,729	123,891	SH		SOLE		123,891	0	0
OMNICOM GROUP INC	COM	681919106	1,301,278	14,507	SH		SOLE		14,507	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,604,877	67,136	SH		SOLE		67,136	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,872,245	41,900	SH		SOLE		41,900	0	0
ON24 INC	COM	68339B104	1,021,616	169,986	SH		SOLE		169,986	0	0
ONE GAS INC	COM	68235P108	2,985,626	46,760	SH		SOLE		46,760	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,326,190	109,841	SH		SOLE		109,841	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,217,092	144,248	SH		SOLE		144,248	0	0
ONTO INNOVATION INC	COM	683344105	539,239	2,456	SH		SOLE		2,456	0	0
OOMA INC	COM	683416101	859,759	86,582	SH		SOLE		86,582	0	0
OPEN LENDING CORP	COM	68373J104	1,426,421	255,631	SH		SOLE		255,631	0	0
OPEN TEXT CORP	COM	683715106	630,840	21,000	SH		SOLE		21,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	236,076	128,302	SH		SOLE		128,302	0	0
OPENLANE INC	COM	48238T109	3,612,141	217,730	SH		SOLE		217,730	0	0
OPERA LTD	SPONSORED ADS	68373M107	974,699	69,423	SH		SOLE		69,423	0	0
OPKO HEALTH INC	COM	68375N103	758,110	606,488	SH		SOLE		606,488	0	0
OPORTUN FINL CORP	COM	68376D104	903,451	311,535	SH		SOLE		311,535	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,730,295	56,988	SH		SOLE		56,988	0	0
OPPFI INC	COM CL A	68386H103	1,012,078	298,548	SH		SOLE		298,548	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	8,909	68,530	SH		SOLE		68,530	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	814,740	29,413	SH		SOLE		29,413	0	0
ORACLE CORP	COM	68389X105	1,877,960	13,300	SH		SOLE		13,300	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	386,443	150,367	SH		SOLE		150,367	0	0
ORCHID IS CAP INC	COM NEW	68571X301	9,360,466	1,122,358	SH		SOLE		1,122,358	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	633,636	600	SH		SOLE		600	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	181,124	117,613	SH		SOLE		117,613	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	748,734	267,405	SH		SOLE		267,405	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,855,974	262,514	SH		SOLE		262,514	0	0
ORIGIN BANCORP INC	COM	68621T102	1,977,012	62,327	SH		SOLE		62,327	0	0
ORIGIN MATERIALS INC	COM	68622D106	111,267	123,452	SH		SOLE		123,452	0	0
ORION OFFICE REIT INC	COM	68629Y103	118,291	32,950	SH		SOLE		32,950	0	0
ORION S.A.	COM	L72967109	634,461	28,918	SH		SOLE		28,918	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	226,859	3,164	SH		SOLE		3,164	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2,722,238	99,497	SH		SOLE		99,497	0	0
ORTHOFIX MED INC	COM	68752M108	373,229	28,147	SH		SOLE		28,147	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	279,001	9,701	SH		SOLE		9,701	0	0
OSCAR HEALTH INC	CL A	687793109	26,865,524	1,698,200	SH		SOLE		1,698,200	0	0
OSHKOSH CORP	COM	688239201	15,375,545	142,103	SH		SOLE		142,103	0	0
OSI SYSTEMS INC	COM	671044105	2,315,974	16,841	SH		SOLE		16,841	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	294,742	18,918	SH		SOLE		18,918	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,343,534	65,900	SH		SOLE		65,900	0	0
OTTER TAIL CORP	COM	689648103	2,614,737	29,852	SH		SOLE		29,852	0	0
OUSTER INC	COM NEW	68989M202	388,953	39,568	SH		SOLE		39,568	0	0
OUTSET MED INC	COM	690145107	641,264	166,562	SH		SOLE		166,562	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	8,585,203	1,012,406	SH		SOLE		1,012,406	0	0
OVID THERAPEUTICS INC	COM	690469101	9,713	12,628	SH		SOLE		12,628	0	0
OVINTIV INC	COM	69047Q102	71,756,611	1,530,971	SH		SOLE		1,530,971	0	0
OWENS & MINOR INC NEW	COM	690732102	241,961	17,923	SH		SOLE		17,923	0	0
OWENS CORNING NEW	COM	690742101	1,876,523	10,802	SH		SOLE		10,802	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,580,532	537,596	SH		SOLE		537,596	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	319,770	17,100	SH		SOLE		17,100	0	0
P10 INC	COM CL A	69376K106	794,330	93,671	SH		SOLE		93,671	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,144,525	835,420	SH		SOLE		835,420	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5,672,419	246,949	SH		SOLE		246,949	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,175,018	76,023	SH		SOLE		76,023	0	0
PACKAGING CORP AMER	COM	695156109	11,639,113	63,755	SH		SOLE		63,755	0	0
PACS GROUP INC	COM SHS	69380Q107	594,573	20,155	SH		SOLE		20,155	0	0
PACTIV EVERGREEN INC	COM	69526K105	2,236,594	197,579	SH		SOLE		197,579	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	2,187,472	171,432	SH		SOLE		171,432	0	0
PAGERDUTY INC	COM	69553P100	2,072,872	90,400	SH	Put	SOLE		90,400	0	0
PAGERDUTY INC	COM	69553P100	902,250	39,348	SH		SOLE		39,348	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	600,321	23,700	SH		SOLE		23,700	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	607,891	37,617	SH		SOLE		37,617	0	0
PALOMAR HLDGS INC	COM	69753M105	2,519,789	31,051	SH		SOLE		31,051	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,301,874	52,008	SH		SOLE		52,008	0	0
PAN AMERN SILVER CORP	COM	697900108	3,057,325	153,789	SH		SOLE		153,789	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2,012,576	257,034	SH		SOLE		257,034	0	0
PAPA JOHNS INTL INC	COM	698813102	6,168,662	131,304	SH		SOLE		131,304	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,646,219	34,959	SH		SOLE		34,959	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,546,542	550,009	SH		SOLE		550,009	0	0
PARK AEROSPACE CORP	COM	70014A104	473,465	34,610	SH		SOLE		34,610	0	0
PARK-OHIO HLDGS CORP	COM	700666100	701,619	27,100	SH		SOLE		27,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	153,048,496	302,581	SH		SOLE		302,581	0	0
PARSONS CORP DEL	COM	70202L102	29,413,967	359,540	SH		SOLE		359,540	0	0
PASSAGE BIO INC	COM	702712100	82,481	103,854	SH		SOLE		103,854	0	0
PATHWARD FINANCIAL INC	COM	59100U108	6,460,803	114,209	SH		SOLE		114,209	0	0
PATRICK INDS INC	COM	703343103	552,302	5,088	SH		SOLE		5,088	0	0
PAYCHEX INC	COM	704326107	7,541,246	63,607	SH		SOLE		63,607	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,726,136	214,808	SH		SOLE		214,808	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,734,173	20,737	SH		SOLE		20,737	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	600,400	31,600	SH		SOLE		31,600	0	0
PAYONEER GLOBAL INC	COM	70451X104	15,015,666	2,710,409	SH		SOLE		2,710,409	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	4,785	20,731	SH		SOLE		20,731	0	0
PAYPAL HLDGS INC	COM	70450Y103	219,987,262	3,790,923	SH		SOLE		3,790,923	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,897,111	333,547	SH		SOLE		333,547	0	0
PAYSIGN INC	COM	70451A104	351,976	81,665	SH		SOLE		81,665	0	0
PBF ENERGY INC	CL A	69318G106	57,855,240	1,257,176	SH		SOLE		1,257,176	0	0
PC CONNECTION INC	COM	69318J100	324,531	5,055	SH		SOLE		5,055	0	0
PCB BANCORP	COM	69320M109	302,955	18,609	SH		SOLE		18,609	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,672,295	20,100	SH		SOLE		20,100	0	0
PDF SOLUTIONS INC	COM	693282105	282,236	7,758	SH		SOLE		7,758	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	51,568	17,600	SH		SOLE		17,600	0	0
PEABODY ENERGY CORP	COM	704551100	7,793,186	352,314	SH		SOLE		352,314	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,184,932	96,465	SH		SOLE		96,465	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,883,670	355,176	SH		SOLE		355,176	0	0
PEDEVCO CORP	COM PAR	70532Y303	22,819	25,225	SH		SOLE		25,225	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,311,284	173,680	SH		SOLE		173,680	0	0
PEGASYSTEMS INC	COM	705573103	985,368	16,279	SH		SOLE		16,279	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25,575,027	7,566,576	SH		SOLE		7,566,576	0	0
PEMBINA PIPELINE CORP	COM	706327103	55,983,236	1,509,796	SH		SOLE		1,509,796	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,731,334	192,784	SH		SOLE		192,784	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,972,275	101,900	SH	Put	SOLE		101,900	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	8,503,301	7,757,000	PRN		SOLE		0	0	7,757,000
PENNANT GROUP INC	COM	70805E109	1,869,810	80,630	SH		SOLE		80,630	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	15,218,998	1,318,804	SH		SOLE		1,318,804	0	0
PENNANTPARK INVT CORP	COM	708062104	5,559,903	736,411	SH		SOLE		736,411	0	0
PENNS WOODS BANCORP INC	COM	708430103	591,552	28,786	SH		SOLE		28,786	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,417,759	175,837	SH		SOLE		175,837	0	0
PENNYMAC MTG INVT TR	COM	70931T103	390,500	28,400	SH	Put	SOLE		28,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,377,985	22,668	SH		SOLE		22,668	0	0
PENTAIR PLC	SHS	G7S00T104	20,670,999	269,610	SH		SOLE		269,610	0	0
PEOPLES BANCORP INC	COM	709789101	1,050,180	35,006	SH		SOLE		35,006	0	0
PEPSICO INC	COM	713448108	5,134,766	31,133	SH		SOLE		31,133	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	1,245,810	123,838	SH		SOLE		123,838	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,277,835	78,636	SH		SOLE		78,636	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,952,255	233,803	SH		SOLE		233,803	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	37,481,485	2,320,835	SH		SOLE		2,320,835	0	0
PERRIGO CO PLC	SHS	G97822103	7,015,827	273,202	SH		SOLE		273,202	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13,893,401	3,675,503	SH		SOLE		3,675,503	0	0
PETIQ INC	COM CL A	71639T106	1,703,716	77,231	SH		SOLE		77,231	0	0
PETMED EXPRESS INC	COM	716382106	241,676	59,673	SH		SOLE		59,673	0	0
PFIZER INC	COM	717081103	243,661,648	8,708,422	SH		SOLE		8,708,422	0	0
PG&E CORP	COM	69331C108	4,551,822	260,700	SH	Put	SOLE		260,700	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,125,339	303,431	SH		SOLE		303,431	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	381,182	22,730	SH		SOLE		22,730	0	0
PHILIP MORRIS INTL INC	COM	718172109	219,082,756	2,162,072	SH		SOLE		2,162,072	0	0
PHINIA INC	COMMON STOCK	71880K101	1,066,774	27,103	SH		SOLE		27,103	0	0
PHOTRONICS INC	COM	719405102	991,043	40,172	SH		SOLE		40,172	0	0
PIEDMONT LITHIUM INC	COM	72016P105	289,689	29,027	SH		SOLE		29,027	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,809,875	663,431	SH		SOLE		663,431	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,097,705	54,500	SH		SOLE		54,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	19,226,679	251,724	SH		SOLE		251,724	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	13,315	119,700	SH		SOLE		119,700	0	0
PINTEREST INC	CL A	72352L106	196,630,512	4,461,777	SH		SOLE		4,461,777	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,311,969	5,700	SH		SOLE		5,700	0	0
PITNEY BOWES INC	COM	724479100	4,582,063	901,981	SH		SOLE		901,981	0	0
PIXELWORKS INC	COM NEW	72581M305	46,878	47,679	SH		SOLE		47,679	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,128,535	66,060	SH		SOLE		66,060	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,985,847	2,815,401	SH		SOLE		2,815,401	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,518,867	181,033	SH		SOLE		181,033	0	0
PLAYAGS INC	COM	72814N104	4,788,761	416,414	SH		SOLE		416,414	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	447,563	216,214	SH		SOLE		216,214	0	0
PLEXUS CORP	COM	729132100	394,664	3,825	SH		SOLE		3,825	0	0
PLIANT THERAPEUTICS INC	COM	729139105	2,639,899	245,572	SH		SOLE		245,572	0	0
PLUG POWER INC	COM NEW	72919P202	731,704	314,036	SH		SOLE		314,036	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,589,709	214,673	SH		SOLE		214,673	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	629,059	388,308	SH		SOLE		388,308	0	0
PNM RES INC	COM	69349H107	19,552,579	529,020	SH		SOLE		529,020	0	0
POPULAR INC	COM NEW	733174700	9,647,536	109,098	SH		SOLE		109,098	0	0
PORCH GROUP INC	COM	733245104	698,774	462,764	SH		SOLE		462,764	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,369,350	170,429	SH		SOLE		170,429	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,588,514	80,964	SH		SOLE		80,964	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	387,866	5,900	SH		SOLE		5,900	0	0
POST HLDGS INC	COM	737446104	12,420,559	119,245	SH		SOLE		119,245	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	21,570,073	19,627,000	PRN		SOLE		0	0	19,627,000
POTBELLY CORP	COM	73754Y100	1,085,439	135,173	SH		SOLE		135,173	0	0
POWELL INDS INC	COM	739128106	401,520	2,800	SH		SOLE		2,800	0	0
POWER INTEGRATIONS INC	COM	739276103	1,301,954	18,549	SH		SOLE		18,549	0	0
POWERFLEET INC	COM	73931J109	106,170	23,232	SH		SOLE		23,232	0	0
PPG INDS INC	COM	693506107	39,378,392	312,800	SH		SOLE		312,800	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	4,439,117	4,641,000	PRN		SOLE		0	0	4,641,000
PPL CORP	COM	69351T106	25,595,605	925,700	SH	Put	SOLE		925,700	0	0
PRA GROUP INC	COM	69354N106	308,819	15,708	SH		SOLE		15,708	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	991,234	23,966	SH		SOLE		23,966	0	0
PRECIGEN INC	COM	74017N105	76,338	48,315	SH		SOLE		48,315	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,040,517	43,226	SH		SOLE		43,226	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,541,128	20,415	SH		SOLE		20,415	0	0
PREFORMED LINE PRODS CO	COM	740444104	787,217	6,321	SH		SOLE		6,321	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	164,344	43,135	SH		SOLE		43,135	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,105,372	54,026	SH		SOLE		54,026	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,914,376	114,951	SH		SOLE		114,951	0	0
PRICESMART INC	COM	741511109	4,366,124	53,770	SH		SOLE		53,770	0	0
PRIME MEDICINE INC	COM	74168J101	3,502,787	681,476	SH		SOLE		681,476	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	756,488	72,184	SH		SOLE		72,184	0	0
PRIMO WATER CORPORATION	COM	74167P108	21,276,600	973,312	SH		SOLE		973,312	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,129,690	102,820	SH		SOLE		102,820	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,936,774	24,688	SH		SOLE		24,688	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,153,191	123,889	SH		SOLE		123,889	0	0
PROASSURANCE CORP	COM	74267C106	1,971,673	161,348	SH		SOLE		161,348	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,194,898	265,099	SH		SOLE		265,099	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	263,317	3,971	SH		SOLE		3,971	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,930,958	17,772	SH		SOLE		17,772	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	289,658	18,036	SH		SOLE		18,036	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	540,767	72,978	SH		SOLE		72,978	0	0
PROG HOLDINGS INC	COM NPV	74319R101	221,952	6,400	SH	Put	SOLE		6,400	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,870,050	53,923	SH		SOLE		53,923	0	0
PROGRESSIVE CORP	COM	743315103	198,102,582	953,746	SH		SOLE		953,746	0	0
PROLOGIS INC.	COM	74340W103	16,555,617	147,410	SH		SOLE		147,410	0	0
PROPETRO HLDG CORP	COM	74347M108	1,188,657	137,100	SH		SOLE		137,100	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	114,449	68,945	SH		SOLE		68,945	0	0
PROS HOLDINGS INC	COM	74346Y103	4,803,774	167,671	SH		SOLE		167,671	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	640,407	8,700	SH		SOLE		8,700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,894,813	30,500	SH		SOLE		30,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	893,508	37,957	SH		SOLE		37,957	0	0
PROSPECT CAP CORP	COM	74348T102	339,730	61,434	SH		SOLE		61,434	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,357,809	54,920	SH		SOLE		54,920	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,863,372	82,637	SH		SOLE		82,637	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	324,008	155,773	SH		SOLE		155,773	0	0
PROTHENA CORP PLC	SHS	G72800108	1,476,978	71,559	SH		SOLE		71,559	0	0
PROTO LABS INC	COM	743713109	2,425,977	78,536	SH		SOLE		78,536	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	9,487,804	661,171	SH		SOLE		661,171	0	0
PRUDENTIAL PLC	ADR	74435K204	2,802,649	152,983	SH		SOLE		152,983	0	0
PTC INC	COM	69370C100	50,093,141	275,737	SH		SOLE		275,737	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,729,730	318,173	SH		SOLE		318,173	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	897,180	3,119	SH		SOLE		3,119	0	0
PUBMATIC INC	COM CL A	74467Q103	751,429	36,998	SH		SOLE		36,998	0	0
PULMONX CORP	COM	745848101	408,860	64,489	SH		SOLE		64,489	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	111,811	34,298	SH		SOLE		34,298	0	0
PURE STORAGE INC	CL A	74624M102	39,785,672	619,618	SH		SOLE		619,618	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	326,784	55,200	SH		SOLE		55,200	0	0
PVH CORPORATION	COM	693656100	3,664,055	34,609	SH		SOLE		34,609	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	316,777	95,703	SH		SOLE		95,703	0	0
QCR HOLDINGS INC	COM	74727A104	1,048,200	17,470	SH		SOLE		17,470	0	0
QIAGEN NV	SHS NEW	N72482149	28,617,829	696,467	SH		SOLE		696,467	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,012,293	203,360	SH		SOLE		203,360	0	0
QORVO INC	COM	74736K101	45,160,331	389,179	SH		SOLE		389,179	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	606,514	111,287	SH		SOLE		111,287	0	0
QUAKER HOUGHTON	COM	747316107	7,034,914	41,455	SH		SOLE		41,455	0	0
QUALCOMM INC	COM	747525103	92,367,136	463,737	SH		SOLE		463,737	0	0
QUALYS INC	COM	74758T303	23,423,476	164,260	SH		SOLE		164,260	0	0
QUANEX BLDG PRODS CORP	COM	747619104	975,603	35,284	SH		SOLE		35,284	0	0
QUANTUM SI INC	COM CL A	74765K105	93,724	89,261	SH		SOLE		89,261	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	251,112	51,039	SH		SOLE		51,039	0	0
QUDIAN INC	ADR	747798106	353,624	178,598	SH		SOLE		178,598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,991,102	21,852	SH		SOLE		21,852	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,552,500	150,000	SH		SOLE		150,000	0	0
QUICKLOGIC CORP	COM NEW	74837P405	471,031	45,335	SH		SOLE		45,335	0	0
QUINSTREET INC	COM	74874Q100	318,793	19,216	SH		SOLE		19,216	0	0
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	6,335	10,922	SH		SOLE		10,922	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,579,769	7,269,474	SH		SOLE		7,269,474	0	0
R1 RCM INC	COM	77634L105	474,931	37,813	SH		SOLE		37,813	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	134,979	45,295	SH		SOLE		45,295	0	0
RADIANT LOGISTICS INC	COM	75025X100	220,368	38,729	SH		SOLE		38,729	0	0
RADNET INC	COM	750491102	1,998,449	33,918	SH		SOLE		33,918	0	0
RADWARE LTD	ORD	M81873107	2,219,388	121,677	SH		SOLE		121,677	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	38,075	26,441	SH		SOLE		26,441	0	0
RALLYBIO CORP	COM	75120L100	71,359	53,253	SH		SOLE		53,253	0	0
RALPH LAUREN CORP	CL A	751212101	36,431,386	208,108	SH		SOLE		208,108	0	0
RAMACO RES INC	COM CL A	75134P600	5,358,853	430,430	SH		SOLE		430,430	0	0
RAMBUS INC DEL	COM	750917106	13,987,642	238,047	SH		SOLE		238,047	0	0
RANGE RES CORP	COM	75281A109	9,697,412	289,216	SH		SOLE		289,216	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	663,865	63,105	SH		SOLE		63,105	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,326,091	206,235	SH		SOLE		206,235	0	0
RAPID7 INC	COM	753422104	12,796,080	296,000	SH	Put	SOLE		296,000	0	0
RAPID7 INC	COM	753422104	386,044	8,930	SH		SOLE		8,930	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	302,380	13,000	SH		SOLE		13,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,867,530	612,305	SH		SOLE		612,305	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,580,601	12,787	SH		SOLE		12,787	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	770,913	141,712	SH		SOLE		141,712	0	0
RAYONIER INC	COM	754907103	2,930,439	100,737	SH		SOLE		100,737	0	0
RBB BANCORP	COM	74930B105	430,805	22,903	SH		SOLE		22,903	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	769,626	14,300	SH		SOLE		14,300	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	57,736,166	472,125	SH		SOLE		472,125	0	0
RBC BEARINGS INC	COM	75524B104	13,676,497	50,695	SH		SOLE		50,695	0	0
RBC BEARINGS INC	COM	75524B104	377,692	1,400	SH	Put	SOLE		1,400	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	489,005	11,226	SH		SOLE		11,226	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,040,345	55,574	SH		SOLE		55,574	0	0
RE MAX HLDGS INC	CL A	75524W108	121,314	14,977	SH		SOLE		14,977	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,696,815	1,426,242	SH		SOLE		1,426,242	0	0
RED CAT HLDGS INC	COM	75644T100	68,446	59,518	SH		SOLE		59,518	0	0
RED ROCK RESORTS INC	CL A	75700L108	472,398	8,600	SH		SOLE		8,600	0	0
RED VIOLET INC	COM	75704L104	1,028,268	40,483	SH		SOLE		40,483	0	0
REDFIN CORP	COM	75737F108	9,875,253	1,643,137	SH		SOLE		1,643,137	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	127,288	90,920	SH		SOLE		90,920	0	0
REDWIRE CORPORATION	COM	75776W103	930,953	129,840	SH		SOLE		129,840	0	0
REDWOOD TRUST INC	COM	758075402	3,410,294	525,469	SH		SOLE		525,469	0	0
REGENXBIO INC	COM	75901B107	2,102,958	179,740	SH		SOLE		179,740	0	0
REGIONAL MGMT CORP	COM	75902K106	903,126	31,424	SH		SOLE		31,424	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,697,973	533,831	SH		SOLE		533,831	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	63,009	35,299	SH		SOLE		35,299	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,097,319	15,089	SH		SOLE		15,089	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,759,743	730,022	SH		SOLE		730,022	0	0
RELIANCE INC	COM	759509102	14,824,068	51,905	SH		SOLE		51,905	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	609,783	203,261	SH		SOLE		203,261	0	0
RELX PLC	SPONSORED ADR	759530108	463,388	10,100	SH		SOLE		10,100	0	0
RENASANT CORP	COM	75970E107	2,708,104	88,674	SH		SOLE		88,674	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	168,903	111,856	SH		SOLE		111,856	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	392,358	13,233	SH		SOLE		13,233	0	0
REPARE THERAPEUTICS INC	COM	760273102	258,661	78,382	SH		SOLE		78,382	0	0
REPAY HLDGS CORP	COM CL A	76029L100	923,736	87,475	SH		SOLE		87,475	0	0
REPLIGEN CORP	COM	759916109	26,862,882	213,096	SH		SOLE		213,096	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,863,180	207,020	SH		SOLE		207,020	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	442,497	8,254	SH		SOLE		8,254	0	0
REPUBLIC SVCS INC	COM	760759100	103,704,877	533,626	SH		SOLE		533,626	0	0
RESERVOIR MEDIA INC	COM	76119X105	207,612	26,280	SH		SOLE		26,280	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	48,600	32,400	SH		SOLE		32,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	736,395	37,648	SH		SOLE		37,648	0	0
RESOURCES CONNECTION INC	COM	76122Q105	940,718	85,210	SH		SOLE		85,210	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,274,522	263,437	SH		SOLE		263,437	0	0
REV GROUP INC	COM	749527107	1,070,494	43,009	SH		SOLE		43,009	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,629,131	633,903	SH		SOLE		633,903	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	39,767	31,068	SH		SOLE		31,068	0	0
REVOLUTION MEDICINES INC	COM	76155X100	883,199	22,757	SH		SOLE		22,757	0	0
REVOLVE GROUP INC	CL A	76156B107	2,657,495	167,033	SH		SOLE		167,033	0	0
REX AMERICAN RES CORP	COM	761624105	544,481	11,943	SH		SOLE		11,943	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,529,649	126,149	SH		SOLE		126,149	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	2,515,000	250,000	SH		SOLE		250,000	0	0
RH	COM	74967X103	6,105,622	24,978	SH		SOLE		24,978	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	111,222	33,806	SH		SOLE		33,806	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	261,122	244,039	SH		SOLE		244,039	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	3,196,595	112,914	SH		SOLE		112,914	0	0
RIMINI STR INC DEL	COM	76674Q107	280,684	91,428	SH		SOLE		91,428	0	0
RING ENERGY INC	COM	76680V108	1,295,976	766,850	SH		SOLE		766,850	0	0
RINGCENTRAL INC	CL A	76680R206	18,674,266	662,208	SH		SOLE		662,208	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,476,832	22,400	SH		SOLE		22,400	0	0
RIOT PLATFORMS INC	COM	767292105	325,485	35,611	SH		SOLE		35,611	0	0
RISKIFIED LTD	SHS CL A	M8216R109	101,135	15,827	SH		SOLE		15,827	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	34,962,850	36,100,000	PRN		SOLE		0	0	36,100,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	50,902,060	3,793,000	SH	Put	SOLE		3,793,000	0	0
RLI CORP	COM	749607107	788,005	5,601	SH		SOLE		5,601	0	0
RLJ LODGING TR	COM	74965L101	2,955,880	306,945	SH		SOLE		306,945	0	0
RMR GROUP INC	CL A	74967R106	611,059	27,038	SH		SOLE		27,038	0	0
ROBERT HALF INC.	COM	770323103	11,197,268	175,012	SH		SOLE		175,012	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	245,058,705	10,790,784	SH		SOLE		10,790,784	0	0
ROBLOX CORP	CL A	771049103	90,728,883	2,438,293	SH		SOLE		2,438,293	0	0
ROCKET COS INC	COM CL A	77311W101	2,369,347	172,945	SH		SOLE		172,945	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	497,149	23,091	SH		SOLE		23,091	0	0
ROCKY BRANDS INC	COM	774515100	487,761	13,197	SH		SOLE		13,197	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	749,733	20,274	SH		SOLE		20,274	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	128,352	12,143	SH		SOLE		12,143	0	0
ROKU INC	COM CL A	77543R102	9,818,512	163,833	SH		SOLE		163,833	0	0
ROLLINS INC	COM	775711104	14,707,014	301,435	SH		SOLE		301,435	0	0
ROOT INC	CL A NEW	77664L207	908,026	17,594	SH		SOLE		17,594	0	0
ROSS STORES INC	COM	778296103	76,063,830	523,423	SH		SOLE		523,423	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	224,810,899	69,698,000	PRN		SOLE		0	0	69,698,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,914,500	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	18,279,368	146,048	SH		SOLE		146,048	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54,257,330	2,057,540	SH		SOLE		2,057,540	0	0
RPM INTL INC	COM	749685103	689,583	6,404	SH		SOLE		6,404	0	0
RTX CORPORATION	COM	75513E101	1,264,914	12,600	SH		SOLE		12,600	0	0
RUBRIK INC.	CL A	781154109	438,438	14,300	SH		SOLE		14,300	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,130,712	266,217	SH		SOLE		266,217	0	0
RUSH ENTERPRISES INC	CL A	781846209	577,639	13,796	SH		SOLE		13,796	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	955,634	99,649	SH		SOLE		99,649	0	0
RXSIGHT INC	COM	78349D107	20,573,086	341,916	SH		SOLE		341,916	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,123,982	105,750	SH		SOLE		105,750	0	0
RYDER SYS INC	COM	783549108	1,828,840	14,763	SH		SOLE		14,763	0	0
RYERSON HLDG CORP	COM	783754104	680,921	34,919	SH		SOLE		34,919	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,658,171	36,633	SH		SOLE		36,633	0	0
S & T BANCORP INC	COM	783859101	615,545	18,435	SH		SOLE		18,435	0	0
S&P GLOBAL INC	COM	78409V104	143,907,698	322,663	SH		SOLE		322,663	0	0
SABINE RTY TR	UNIT BEN INT	785688102	909,671	14,062	SH		SOLE		14,062	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	905,993	60,119	SH		SOLE		60,119	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	384,300	90,000	SH		SOLE		90,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	313,082	20,330	SH		SOLE		20,330	0	0
SABRE CORP	COM	78573M104	8,768,416	3,284,051	SH		SOLE		3,284,051	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	8,036,655	8,745,000	PRN		SOLE		0	0	8,745,000
SACHEM CAP CORP	COM	78590A109	129,772	50,105	SH		SOLE		50,105	0	0
SAFE BULKERS INC	COM	Y7388L103	2,391,950	410,988	SH		SOLE		410,988	0	0
SAFEHOLD INC	COM	78646V107	1,032,382	53,519	SH		SOLE		53,519	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,311,670	212,861	SH		SOLE		212,861	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	253,025	73,984	SH		SOLE		73,984	0	0
SAIA INC	COM	78709Y105	3,320,030	7,000	SH		SOLE		7,000	0	0
SALESFORCE INC	COM	79466L302	2,626,534	10,216	SH		SOLE		10,216	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	410,948	38,299	SH		SOLE		38,299	0	0
SAMSARA INC	COM CL A	79589L106	878,761	26,076	SH		SOLE		26,076	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	50,425	12,420	SH		SOLE		12,420	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,257,765	413,510	SH		SOLE		413,510	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,038,834	235,022	SH		SOLE		235,022	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,314,124	241,567	SH		SOLE		241,567	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,868,178	240,894	SH		SOLE		240,894	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	487,405	5,016	SH		SOLE		5,016	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	194,626	543,194	SH		SOLE		543,194	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	217,729	6,417	SH		SOLE		6,417	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,958,309	130,322	SH		SOLE		130,322	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	331,800	2,100	SH	Call	SOLE		2,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	85,603,452	541,794	SH		SOLE		541,794	0	0
SASOL LTD	SPONSORED ADR	803866300	4,458,258	585,842	SH		SOLE		585,842	0	0
SAUL CTRS INC	COM	804395101	1,140,605	31,020	SH		SOLE		31,020	0	0
SAVARA INC	COM	805111101	2,134,203	529,579	SH		SOLE		529,579	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,941,078	65,925	SH		SOLE		65,925	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,326,001	70,496	SH		SOLE		70,496	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,890,698	285,211	SH		SOLE		285,211	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6,669,598	800,672	SH		SOLE		800,672	0	0
SCHOLASTIC CORP	COM	807066105	1,774,103	50,017	SH		SOLE		50,017	0	0
SCHWAB CHARLES CORP	COM	808513105	1,569,597	21,300	SH		SOLE		21,300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,749,544	106,600	SH		SOLE		106,600	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,625,120	149,500	SH		SOLE		149,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	9,407,644	80,031	SH		SOLE		80,031	0	0
SCILEX HOLDING CO	COM	80880W106	143,218	74,206	SH		SOLE		74,206	0	0
SCISPARC LTD	COM NEW	M82618113	9,742	12,177	SH		SOLE		12,177	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	34,394,531	423,109	SH		SOLE		423,109	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,320,535	481,410	SH		SOLE		481,410	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,620,127	515,964	SH		SOLE		515,964	0	0
SEA LTD	SPONSORD ADS	81141R100	26,755,075	374,616	SH		SOLE		374,616	0	0
SEABOARD CORP DEL	COM	811543107	11,625,202	3,678	SH		SOLE		3,678	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	233,512	17,310	SH		SOLE		17,310	0	0
SEADRILL 2021 LTD	COM	G7997W102	5,391,072	104,681	SH		SOLE		104,681	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	69,903,463	676,900	SH	Put	SOLE		676,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51,512,212	498,811	SH		SOLE		498,811	0	0
SEALED AIR CORP NEW	COM	81211K100	4,228,655	121,548	SH		SOLE		121,548	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	2,556,113	258,978	SH		SOLE		258,978	0	0
SEER INC	COM CL A	81578P106	684,677	407,546	SH		SOLE		407,546	0	0
SEI INVTS CO	COM	784117103	6,001,162	92,768	SH		SOLE		92,768	0	0
SELECT MED HLDGS CORP	COM	81619Q105	266,456	7,600	SH		SOLE		7,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,515,740	27,600	SH	Call	SOLE		27,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,497,510	27,400	SH	Put	SOLE		27,400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	383,222	2,101	SH		SOLE		2,101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	226,291,450	1,552,600	SH		SOLE		1,552,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,370,695	434,500	SH		SOLE		434,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104,604,454	462,381	SH		SOLE		462,381	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	529,607	49,496	SH		SOLE		49,496	0	0
SELECTQUOTE INC	COM	816307300	798,507	289,314	SH		SOLE		289,314	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,381,693	177,871	SH		SOLE		177,871	0	0
SEMTECH CORP	COM	816850101	35,007,408	1,171,600	SH	Put	SOLE		1,171,600	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,259,650	3,100,000	PRN		SOLE		0	0	3,100,000
SEMTECH CORP	COM	816850101	37,909,324	1,268,719	SH		SOLE		1,268,719	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	593,414	63,808	SH		SOLE		63,808	0	0
SENECA FOODS CORP NEW	CL A	817070501	404,440	7,046	SH		SOLE		7,046	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,127,491	56,900	SH		SOLE		56,900	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,651,321	22,258	SH		SOLE		22,258	0	0
SENSUS HEALTHCARE INC	COM	81728J109	1,065,030	199,818	SH		SOLE		199,818	0	0
SENTI BIOSCIENCES INC	COM	81726A100	19,251	69,751	SH		SOLE		69,751	0	0
SENTINELONE INC	CL A	81730H109	6,091,870	289,400	SH		SOLE		289,400	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	68,121	14,587	SH		SOLE		14,587	0	0
SERVICE CORP INTL	COM	817565104	3,202,201	45,019	SH		SOLE		45,019	0	0
SERVICENOW INC	COM	81762P102	130,928,635	166,434	SH		SOLE		166,434	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,182,664	18,716	SH		SOLE		18,716	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	2,777	56,326	SH		SOLE		56,326	0	0
SFL CORPORATION LTD	SHS	G7738W106	1,476,721	106,392	SH		SOLE		106,392	0	0
SHAKE SHACK INC	CL A	819047101	50,933,340	565,926	SH		SOLE		565,926	0	0
SHAKE SHACK INC	CL A	819047101	40,815,000	453,500	SH	Put	SOLE		453,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	8,540,145	9,873,000	PRN		SOLE		0	0	9,873,000
SHARECARE INC	COM CL A	81948W104	98,192	72,735	SH		SOLE		72,735	0	0
SHARKNINJA INC	COM SHS	G8068L108	67,923,576	903,840	SH		SOLE		903,840	0	0
SHATTUCK LABS INC	COM	82024L103	884,897	229,248	SH		SOLE		229,248	0	0
SHELL PLC	SPON ADS	780259305	81,971,434	1,135,653	SH		SOLE		1,135,653	0	0
SHERWIN WILLIAMS CO	COM	824348106	238,301,130	798,516	SH		SOLE		798,516	0	0
SHIFT4 PMTS INC	CL A	82452J109	564,795	7,700	SH		SOLE		7,700	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	536,944	15,425	SH		SOLE		15,425	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11,919,155	1,910,121	SH		SOLE		1,910,121	0	0
SHOE CARNIVAL INC	COM	824889109	210,900	5,717	SH		SOLE		5,717	0	0
SHOPIFY INC	CL A	82509L107	401,188	6,074	SH		SOLE		6,074	0	0
SHORE BANCSHARES INC	COM	825107105	870,074	75,989	SH		SOLE		75,989	0	0
SHUTTERSTOCK INC	COM	825690100	228,524	5,905	SH		SOLE		5,905	0	0
SHYFT GROUP INC	COM	825698103	2,010,958	169,558	SH		SOLE		169,558	0	0
SI-BONE INC	COM	825704109	2,998,014	231,865	SH		SOLE		231,865	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	20,762,689	4,773,032	SH		SOLE		4,773,032	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,610,000	600,000	SH	Put	SOLE		600,000	0	0
SIERRA BANCORP	COM	82620P102	361,392	16,148	SH		SOLE		16,148	0	0
SIGHT SCIENCES INC	COM	82657M105	101,010	15,144	SH		SOLE		15,144	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,883,033	99,107	SH		SOLE		99,107	0	0
SILGAN HLDGS INC	COM	827048109	10,146,628	239,703	SH		SOLE		239,703	0	0
SILICOM LTD	ORD	M84116108	572,095	37,837	SH		SOLE		37,837	0	0
SILICON LABORATORIES INC	COM	826919102	2,026,188	18,315	SH		SOLE		18,315	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,563,571	278,597	SH		SOLE		278,597	0	0
SILK RD MED INC	COM	82710M100	19,683,038	727,923	SH		SOLE		727,923	0	0
SILVERBOW RES INC	COM	82836G102	14,508,599	383,521	SH		SOLE		383,521	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,240,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	5,571,276	1,658,118	SH		SOLE		1,658,118	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	517,682	33,206	SH		SOLE		33,206	0	0
SIMILARWEB LTD	SHS	M84137104	861,203	110,837	SH		SOLE		110,837	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,388,144	249,610	SH		SOLE		249,610	0	0
SIMPSON MFG INC	COM	829073105	1,214,427	7,206	SH		SOLE		7,206	0	0
SIMULATIONS PLUS INC	COM	829214105	237,314	4,881	SH		SOLE		4,881	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,470,730	1,933,120	SH		SOLE		1,933,120	0	0
SITE CTRS CORP	COM	82981J109	417,658	28,804	SH		SOLE		28,804	0	0
SITIME CORP	COM	82982T106	6,995,753	56,245	SH		SOLE		56,245	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,432,538	103,030	SH		SOLE		103,030	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	225,352	6,800	SH		SOLE		6,800	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,105,920	567,022	SH		SOLE		567,022	0	0
SJW GROUP	COM	784305104	3,291,913	60,714	SH		SOLE		60,714	0	0
SKECHERS U S A INC	CL A	830566105	29,882,235	432,324	SH		SOLE		432,324	0	0
SKEENA RES LTD NEW	COM	83056P715	256,364	47,740	SH		SOLE		47,740	0	0
SKILLZ INC	COM CL A	83067L208	139,105	19,374	SH		SOLE		19,374	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	19,309,013	533,693	SH		SOLE		533,693	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	352,114	46,028	SH		SOLE		46,028	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,280,067	96,454	SH		SOLE		96,454	0	0
SLEEP NUMBER CORP	COM	83125X103	1,950,548	203,819	SH		SOLE		203,819	0	0
SLR INVESTMENT CORP	COM	83413U100	4,590,509	285,302	SH		SOLE		285,302	0	0
SM ENERGY CO	COM	78454L100	3,832,296	88,649	SH		SOLE		88,649	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,047,908	133,271	SH		SOLE		133,271	0	0
SMART SAND INC	COM	83191H107	84,820	40,199	SH		SOLE		40,199	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	363,406	15,353	SH		SOLE		15,353	0	0
SMARTRENT INC	COM CL A	83193G107	488,530	204,406	SH		SOLE		204,406	0	0
SMARTSHEET INC	COM CL A	83200N103	1,353,256	30,700	SH		SOLE		30,700	0	0
SMITH & WESSON BRANDS INC	COM	831754106	846,418	59,025	SH		SOLE		59,025	0	0
SMUCKER J M CO	COM NEW	832696405	102,733,672	942,165	SH		SOLE		942,165	0	0
SNAP INC	CL A	83304A106	115,241,725	6,938,093	SH		SOLE		6,938,093	0	0
SNAP ON INC	COM	833034101	4,349,791	16,641	SH		SOLE		16,641	0	0
SNDL INC	COM	83307B101	1,377,413	724,954	SH		SOLE		724,954	0	0
SNOWFLAKE INC	CL A	833445109	261,533,159	1,935,992	SH		SOLE		1,935,992	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	28,707	26,955	SH		SOLE		26,955	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20,444,069	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,951,092	1,146,124	SH		SOLE		1,146,124	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2,707,608	315,572	SH		SOLE		315,572	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,283,215	272,466	SH		SOLE		272,466	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,054,495	185,978	SH		SOLE		185,978	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,807,562	69,902	SH		SOLE		69,902	0	0
SONOCO PRODS CO	COM	835495102	1,971,639	38,873	SH		SOLE		38,873	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,648,030	19,400	SH		SOLE		19,400	0	0
SOS LIMITED	SPON ADS	83587W205	44,760	53,407	SH		SOLE		53,407	0	0
SOUNDTHINKING INC	COM	82536T107	452,572	37,157	SH		SOLE		37,157	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	773,226	28,638	SH		SOLE		28,638	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	3,167,516	3,101,000	PRN		SOLE		0	0	3,101,000
SOUTHERN COPPER CORP	COM	84265V105	12,226,551	113,482	SH		SOLE		113,482	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,407,328	31,267	SH		SOLE		31,267	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	535,174	19,719	SH		SOLE		19,719	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	48,805	142,124	SH		SOLE		142,124	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,881,545	104,366	SH		SOLE		104,366	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,758,004	96,400	SH		SOLE		96,400	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,587,500	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	1,926,765	102,706	SH		SOLE		102,706	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,425,006	6,200	SH		SOLE		6,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,870,587	8,700	SH	Put	SOLE		8,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,870,587	8,700	SH	Call	SOLE		8,700	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	295,177	5,900	SH		SOLE		5,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,462,672	37,600	SH	Call	SOLE		37,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,462,672	37,600	SH	Put	SOLE		37,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,518,454,889	2,790,149	SH		SOLE		2,790,149	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	209,970	1,500	SH		SOLE		1,500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,252,055	109,300	SH		SOLE		109,300	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	136,608,000	2,134,500	SH		SOLE		2,134,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	705,262	16,982	SH		SOLE		16,982	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,410,400	80,000	SH		SOLE		80,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,694,666	47,180	SH		SOLE		47,180	0	0
SPDR SER TR	S&P BIOTECH	78464A870	29,796,994	321,400	SH		SOLE		321,400	0	0
SPDR SER TR	S&P BK ETF	78464A797	22,944,494	494,600	SH		SOLE		494,600	0	0
SPDR SER TR	S&P INS ETF	78464A789	612,909	12,300	SH		SOLE		12,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	15,384,269	259,300	SH		SOLE		259,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	59,878,943	411,624	SH		SOLE		411,624	0	0
SPDR SER TR	S&P PHARMAC	78464A722	286,416	7,200	SH		SOLE		7,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	93,434,845	1,902,950	SH		SOLE		1,902,950	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	593,952	2,400	SH		SOLE		2,400	0	0
SPECTAIRE HLDGS INC	COM	84753T109	13,851	27,696	SH		SOLE		27,696	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,955,219	34,391	SH		SOLE		34,391	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	15,261,168	177,600	SH	Put	SOLE		177,600	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	13,892	12,863	SH		SOLE		12,863	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,339,984	266,400	SH	Put	SOLE		266,400	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,278,620	64,992	SH		SOLE		64,992	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	395,216	36,459	SH		SOLE		36,459	0	0
SPIRE INC	COM	84857L101	1,594,527	26,256	SH		SOLE		26,256	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,058,709	275,592	SH		SOLE		275,592	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23,567,790	717,000	SH	Put	SOLE		717,000	0	0
SPIRIT AIRLS INC	COM	848577102	409,137	111,786	SH		SOLE		111,786	0	0
SPOK HLDGS INC	COM	84863T106	153,476	10,363	SH		SOLE		10,363	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,133,775	101,411	SH		SOLE		101,411	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243,675,507	776,556	SH		SOLE		776,556	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	7,313,819	194,155	SH		SOLE		194,155	0	0
SPROTT INC	COM NEW	852066208	1,063,019	25,683	SH		SOLE		25,683	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,501,168	70,100	SH		SOLE		70,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	755,701	9,033	SH		SOLE		9,033	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	14,798	28,584	SH		SOLE		28,584	0	0
SPX TECHNOLOGIES INC	COM	78473E103	6,601,550	46,444	SH		SOLE		46,444	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	231,385	9,842	SH		SOLE		9,842	0	0
SQUARESPACE INC	CLASS A	85225A107	7,831,629	179,501	SH		SOLE		179,501	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,230,639	51,550	SH		SOLE		51,550	0	0
SSR MINING IN	COM	784730103	15,110,611	3,350,468	SH		SOLE		3,350,468	0	0
ST JOE CO	COM	790148100	705,630	12,900	SH		SOLE		12,900	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	712,531	14,966	SH		SOLE		14,966	0	0
STAG INDL INC	COM	85254J102	1,705,277	47,290	SH		SOLE		47,290	0	0
STANDARD BIOTOOLS INC	COM	34385P108	714,246	403,529	SH		SOLE		403,529	0	0
STANDEX INTL CORP	COM	854231107	925,807	5,745	SH		SOLE		5,745	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,021,943	375,791	SH		SOLE		375,791	0	0
STANTEC INC	COM	85472N109	14,942,500	178,845	SH		SOLE		178,845	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	53,320,401	2,187,055	SH		SOLE		2,187,055	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	766,101	72,002	SH		SOLE		72,002	0	0
STAR HLDGS	SHS BEN INT	85512G106	124,061	10,287	SH		SOLE		10,287	0	0
STARBUCKS CORP	COM	855244109	61,998,027	796,378	SH		SOLE		796,378	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,106,905	111,241	SH		SOLE		111,241	0	0
STARWOOD PPTY TR INC	COM	85571B105	36,167,824	1,909,600	SH	Put	SOLE		1,909,600	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	47,280,060	46,353,000	PRN		SOLE		0	0	46,353,000
STATE STR CORP	COM	857477103	26,047,482	351,993	SH		SOLE		351,993	0	0
STEALTHGAS INC	SHS	Y81669106	1,035,071	140,826	SH		SOLE		140,826	0	0
STEELCASE INC	CL A	858155203	1,433,881	110,639	SH		SOLE		110,639	0	0
STELLANTIS N.V	SHS	N82405106	70,362,057	3,544,688	SH		SOLE		3,544,688	0	0
STELLUS CAP INVT CORP	COM	858568108	5,074,663	369,604	SH		SOLE		369,604	0	0
STEM INC	COM	85859N102	708,654	638,427	SH		SOLE		638,427	0	0
STEPAN CO	COM	858586100	302,256	3,600	SH		SOLE		3,600	0	0
STERIS PLC	SHS USD	G8473T100	11,982,493	54,580	SH		SOLE		54,580	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	15,192,134	128,377	SH		SOLE		128,377	0	0
STITCH FIX INC	COM CL A	860897107	945,370	227,800	SH		SOLE		227,800	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	41,063,862	1,045,414	SH		SOLE		1,045,414	0	0
STOCK YDS BANCORP INC	COM	861025104	893,017	17,979	SH		SOLE		17,979	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,552,367	114,905	SH		SOLE		114,905	0	0
STONEX GROUP INC	COM	861896108	4,303,364	57,142	SH		SOLE		57,142	0	0
STRATEGIC ED INC	COM	86272C103	2,834,335	25,613	SH		SOLE		25,613	0	0
STRIDE INC	COM	86333M108	1,709,132	24,243	SH		SOLE		24,243	0	0
STRYKER CORPORATION	COM	863667101	79,155,080	232,638	SH		SOLE		232,638	0	0
STURM RUGER & CO INC	COM	864159108	388,678	9,332	SH		SOLE		9,332	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,596,594	600,433	SH		SOLE		600,433	0	0
SUMMIT MATLS INC	CL A	86614U100	9,234,067	252,228	SH		SOLE		252,228	0	0
SUN CMNTYS INC	COM	866674104	1,252,017	10,404	SH		SOLE		10,404	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48,798,008	996,081	SH		SOLE		996,081	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,326,450	135,352	SH		SOLE		135,352	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,253,167	1,109,007	SH		SOLE		1,109,007	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	13,052,178	2,339,100	SH	Put	SOLE		2,339,100	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	1,535,424	3,200,000	PRN		SOLE		0	0	3,200,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	6,251,253	17,725,000	PRN		SOLE		0	0	17,725,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,071,263	729,617	SH		SOLE		729,617	0	0
SUNOPTA INC	COM	8676EP108	525,031	97,228	SH		SOLE		97,228	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	293,029	15,496	SH		SOLE		15,496	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,299,007	48,561	SH		SOLE		48,561	0	0
SURGERY PARTNERS INC	COM	86881A100	501,945	21,099	SH		SOLE		21,099	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,475,557	503,603	SH		SOLE		503,603	0	0
SWEETGREEN INC	COM CL A	87043Q108	56,997,392	1,891,088	SH		SOLE		1,891,088	0	0
SYMBOTIC INC	CLASS A COM	87151X101	3,795,522	107,950	SH		SOLE		107,950	0	0
SYNAPTICS INC	COM	87157D109	7,792,823	88,354	SH		SOLE		88,354	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	19,112,342	930,947	SH		SOLE		930,947	0	0
SYNOPSYS INC	COM	871607107	52,802,649	88,735	SH		SOLE		88,735	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,805,220	194,208	SH		SOLE		194,208	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	207,773	40,266	SH		SOLE		40,266	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	1,866	33,500	SH		SOLE		33,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,459,744	37,700	SH		SOLE		37,700	0	0
T-MOBILE US INC	COM	872590104	22,455,727	127,459	SH		SOLE		127,459	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,538,970	447,375	SH		SOLE		447,375	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,337,244	111,997	SH		SOLE		111,997	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,272,160	681,552	SH		SOLE		681,552	0	0
TALKSPACE INC	COM	87427V103	2,006,913	872,571	SH		SOLE		872,571	0	0
TALOS ENERGY INC	COM	87484T108	335,984	27,653	SH		SOLE		27,653	0	0
TAMBORAN RES CORP	COM	87507T101	258,750	11,500	SH		SOLE		11,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	45,736,402	1,135,180	SH		SOLE		1,135,180	0	0
TANGER INC	COM	875465106	959,667	35,399	SH		SOLE		35,399	0	0
TANGO THERAPEUTICS INC	COM	87583X109	778,875	90,778	SH		SOLE		90,778	0	0
TAPESTRY INC	COM	876030107	5,997,532	140,162	SH		SOLE		140,162	0	0
TARGA RES CORP	COM	87612G101	3,143,906	24,413	SH		SOLE		24,413	0	0
TARGET CORP	COM	87612E106	113,097,527	763,966	SH		SOLE		763,966	0	0
TARGET HOSPITALITY CORP	COM	87615L107	236,860	27,194	SH		SOLE		27,194	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	11,805,416	434,342	SH		SOLE		434,342	0	0
TASEKO MINES LTD	COM	876511106	3,475,599	1,418,612	SH		SOLE		1,418,612	0	0
TASKUS INC	CLASS A COM	87652V109	2,142,591	160,976	SH		SOLE		160,976	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,946,192	53,142	SH		SOLE		53,142	0	0
TC ENERGY CORP	COM	87807B107	57,599,738	1,519,782	SH		SOLE		1,519,782	0	0
TD SYNNEX CORPORATION	COM	87162W100	30,894,080	267,713	SH		SOLE		267,713	0	0
TE CONNECTIVITY LTD	SHS	H84989104	39,337,595	261,501	SH		SOLE		261,501	0	0
TECHNIPFMC PLC	COM	G87110105	13,116,997	501,606	SH		SOLE		501,606	0	0
TECHTARGET INC	COM	87874R100	773,951	24,830	SH		SOLE		24,830	0	0
TECK RESOURCES LTD	CL B	878742204	15,149,956	316,283	SH		SOLE		316,283	0	0
TECNOGLASS INC	ORD SHS	G87264100	9,799,201	195,281	SH		SOLE		195,281	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	239,556	14,545	SH		SOLE		14,545	0	0
TEEKAY CORPORATION	COM	Y8564W103	5,347,080	596,107	SH		SOLE		596,107	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	11,017,651	160,117	SH		SOLE		160,117	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	336,238	46,506	SH		SOLE		46,506	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,964,592	12,796	SH		SOLE		12,796	0	0
TELEFLEX INCORPORATED	COM	879369106	6,384,777	30,356	SH		SOLE		30,356	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	721,749	87,911	SH		SOLE		87,911	0	0
TELLURIAN INC NEW	COM	87968A104	652,658	942,330	SH		SOLE		942,330	0	0
TELOS CORP MD	COM	87969B101	619,522	154,110	SH		SOLE		154,110	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	158,274	27,383	SH		SOLE		27,383	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,660,650	351,936	SH		SOLE		351,936	0	0
TENABLE HLDGS INC	COM	88025T102	5,124,790	117,595	SH		SOLE		117,595	0	0
TENARIS S A	SPONSORED ADS	88031M109	15,124,003	495,544	SH		SOLE		495,544	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	333,495	107,579	SH		SOLE		107,579	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,942,238	14,600	SH		SOLE		14,600	0	0
TENNANT CO	COM	880345103	2,192,849	22,276	SH		SOLE		22,276	0	0
TERADATA CORP DEL	COM	88076W103	2,250,063	65,106	SH		SOLE		65,106	0	0
TERADYNE INC	COM	880770102	25,002,732	168,607	SH		SOLE		168,607	0	0
TERAWULF INC	COM	88080T104	31,695,076	7,122,489	SH		SOLE		7,122,489	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	418,291	61,423	SH		SOLE		61,423	0	0
TERRENO RLTY CORP	COM	88146M101	11,477,488	193,942	SH		SOLE		193,942	0	0
TETRA TECH INC NEW	COM	88162G103	16,380,484	80,108	SH		SOLE		80,108	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	830,798	240,115	SH		SOLE		240,115	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,236,000	137,600	SH		SOLE		137,600	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	684,707	11,199	SH		SOLE		11,199	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,539,030	2,096	SH		SOLE		2,096	0	0
TEXAS ROADHOUSE INC	COM	882681109	31,103,721	181,141	SH		SOLE		181,141	0	0
TEXTRON INC	COM	883203101	815,327	9,496	SH		SOLE		9,496	0	0
TFI INTL INC	COM	87241L109	913,927	6,296	SH		SOLE		6,296	0	0
TFS FINL CORP	COM	87240R107	306,085	24,254	SH		SOLE		24,254	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,214,467	1,361,128	SH		SOLE		1,361,128	0	0
THE AARONS COMPANY INC	COM	00258W108	905,426	90,724	SH		SOLE		90,724	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,629,421	45,938	SH		SOLE		45,938	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	50,358	26,228	SH		SOLE		26,228	0	0
THE CIGNA GROUP	COM	125523100	102,719,338	310,734	SH		SOLE		310,734	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	789	30,000	SH		SOLE		30,000	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	40,600	10,000	SH		SOLE		10,000	0	0
THE REALREAL INC	COM	88339P101	6,665,808	2,089,595	SH		SOLE		2,089,595	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,102,542	21,527	SH		SOLE		21,527	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	419,955	49,523	SH		SOLE		49,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236,581,695	427,815	SH		SOLE		427,815	0	0
THERMON GROUP HLDGS INC	COM	88362T103	419,259	13,630	SH		SOLE		13,630	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	579,820	27,260	SH		SOLE		27,260	0	0
THOMSON REUTERS CORP.	COM	884903808	23,983,971	142,279	SH		SOLE		142,279	0	0
THREDUP INC	CL A	88556E102	169,152	99,501	SH		SOLE		99,501	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,250,214	30,900	SH		SOLE		30,900	0	0
TIDEWATER INC NEW	COM	88642R109	13,018,349	136,733	SH		SOLE		136,733	0	0
TILLYS INC	CL A	886885102	102,172	16,944	SH		SOLE		16,944	0	0
TIM S A	SPONSORED ADR	88706T108	2,391,469	167,002	SH		SOLE		167,002	0	0
TIMBERLAND BANCORP INC	COM	887098101	249,661	9,216	SH		SOLE		9,216	0	0
TIMKEN CO	COM	887389104	7,171,314	89,496	SH		SOLE		89,496	0	0
TIPTREE INC	COM	88822Q103	1,233,188	74,784	SH		SOLE		74,784	0	0
TITAN INTL INC ILL	COM	88830M102	528,192	71,281	SH		SOLE		71,281	0	0
TITAN MACHY INC	COM	88830R101	886,823	55,775	SH		SOLE		55,775	0	0
TJX COS INC NEW	COM	872540109	154,300,966	1,401,462	SH		SOLE		1,401,462	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	17,706,148	163,961	SH		SOLE		163,961	0	0
TOAST INC	CL A	888787108	21,369,953	829,257	SH		SOLE		829,257	0	0
TOLL BROTHERS INC	COM	889478103	1,870,408	16,239	SH		SOLE		16,239	0	0
TOMPKINS FINL CORP	COM	890110109	1,883,041	38,508	SH		SOLE		38,508	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,317,475	43,097	SH		SOLE		43,097	0	0
TOPBUILD CORP	COM	89055F103	3,094,874	8,033	SH		SOLE		8,033	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	32,621,470	29,495,000	PRN		SOLE		0	0	29,495,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16,412,310	1,072,700	SH	Put	SOLE		1,072,700	0	0
TORM PLC	SHS CL A	G89479102	41,435,554	1,068,753	SH		SOLE		1,068,753	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,163,420	1,276,627	SH		SOLE		1,276,627	0	0
TOURMALINE BIO INC	COM	89157D105	2,099,189	163,234	SH		SOLE		163,234	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,042,414	74,896	SH		SOLE		74,896	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	151,193	13,795	SH		SOLE		13,795	0	0
TPG INC	COM CL A	872657101	7,204,425	173,810	SH		SOLE		173,810	0	0
TPG RE FIN TR INC	COM	87266M107	4,739,774	548,585	SH		SOLE		548,585	0	0
TRADEWEB MKTS INC	CL A	892672106	41,944,730	395,705	SH		SOLE		395,705	0	0
TRAEGER INC	COMMON STOCK	89269P103	211,375	88,073	SH		SOLE		88,073	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,620,660	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,498,743	129,203	SH		SOLE		129,203	0	0
TRANSALTA CORP	COM	89346D107	738,246	104,272	SH		SOLE		104,272	0	0
TRANSCAT INC	COM	893529107	2,593,585	21,671	SH		SOLE		21,671	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	4,012,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	3,117,256	164,239	SH		SOLE		164,239	0	0
TRANSUNION	COM	89400J107	2,839,809	38,293	SH		SOLE		38,293	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	878,055	19,521	SH		SOLE		19,521	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,880,354	137,112	SH		SOLE		137,112	0	0
TRAVELZOO	COM NEW	89421Q205	994,943	131,086	SH		SOLE		131,086	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,582,560	314,180	SH		SOLE		314,180	0	0
TREACE MED CONCEPTS INC	COM	89455T109	837,654	125,963	SH		SOLE		125,963	0	0
TREDEGAR CORP	COM	894650100	879,286	183,567	SH		SOLE		183,567	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,208,847	196,748	SH		SOLE		196,748	0	0
TREX CO INC	COM	89531P105	25,362,604	342,183	SH		SOLE		342,183	0	0
TRI POINTE HOMES INC	COM	87265H109	8,275,274	222,155	SH		SOLE		222,155	0	0
TRICO BANCSHARES	COM	896095106	1,844,041	46,602	SH		SOLE		46,602	0	0
TRIMAS CORP	COM NEW	896215209	3,851,969	150,703	SH		SOLE		150,703	0	0
TRIMBLE INC	COM	896239100	17,323,792	309,796	SH		SOLE		309,796	0	0
TRINET GROUP INC	COM	896288107	5,540,100	55,401	SH		SOLE		55,401	0	0
TRINITY CAP INC	COM	896442308	1,843,206	130,354	SH		SOLE		130,354	0	0
TRINSEO PLC	SHS	G9059U107	532,335	230,448	SH		SOLE		230,448	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,832,127	247,234	SH		SOLE		247,234	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,517,365	562,561	SH		SOLE		562,561	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,233,081	274,697	SH		SOLE		274,697	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	61,450	30,572	SH		SOLE		30,572	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	662,965	42,254	SH		SOLE		42,254	0	0
TRUBRIDGE INC	COM	205306103	1,390,890	139,089	SH		SOLE		139,089	0	0
TRUEBLUE INC	COM	89785X101	1,111,957	107,957	SH		SOLE		107,957	0	0
TRUPANION INC	COM	898202106	10,555,306	359,024	SH		SOLE		359,024	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,421,468	49,408	SH		SOLE		49,408	0	0
TRUSTMARK CORP	COM	898402102	325,423	10,833	SH		SOLE		10,833	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	11,690,889	399,279	SH		SOLE		399,279	0	0
TTEC HLDGS INC	COM	89854H102	3,206,864	545,385	SH		SOLE		545,385	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,955,866	152,129	SH		SOLE		152,129	0	0
TUPPERWARE BRANDS CORP	COM	899896104	97,735	69,811	SH		SOLE		69,811	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	182,102	24,024	SH		SOLE		24,024	0	0
TURNING PT BRANDS INC	COM	90041L105	1,088,685	33,926	SH		SOLE		33,926	0	0
TUTOR PERINI CORP	COM	901109108	776,980	35,674	SH		SOLE		35,674	0	0
TUTOR PERINI CORP	COM	901109108	350,658	16,100	SH	Put	SOLE		16,100	0	0
TWIN VEE POWERCATS CO	COM	90177C101	16,513	30,299	SH		SOLE		30,299	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	28,544,307	579,227	SH		SOLE		579,227	0	0
TWO HBRS INVT CORP	COM	90187B804	6,364,486	481,793	SH		SOLE		481,793	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,464,716	10,869	SH		SOLE		10,869	0	0
TYRA BIOSCIENCES INC	COM	90240B106	563,999	35,272	SH		SOLE		35,272	0	0
TYSON FOODS INC	CL A	902494103	56,076,453	981,387	SH		SOLE		981,387	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,437,347	39,484	SH		SOLE		39,484	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,194,482	45,385	SH		SOLE		45,385	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,792,448	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	222,102,303	3,055,893	SH		SOLE		3,055,893	0	0
UGI CORP NEW	COM	902681105	5,781,746	252,478	SH		SOLE		252,478	0	0
UGI CORP NEW	COM	902681105	6,963,890	304,100	SH	Put	SOLE		304,100	0	0
UIPATH INC	CL A	90364P105	62,625,911	4,938,952	SH		SOLE		4,938,952	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	24,268,827	575,227	SH		SOLE		575,227	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	23,357,500	568,309	SH		SOLE		568,309	0	0
ULTRALIFE CORP	COM	903899102	436,004	41,055	SH		SOLE		41,055	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5,075,266	1,298,022	SH		SOLE		1,298,022	0	0
UMB FINL CORP	COM	902788108	22,161,774	265,665	SH		SOLE		265,665	0	0
UMH PPTYS INC	COM	903002103	821,742	51,391	SH		SOLE		51,391	0	0
UNDER ARMOUR INC	CL A	904311107	1,207,270	181,000	SH		SOLE		181,000	0	0
UNIFI INC	COM NEW	904677200	737,728	125,251	SH		SOLE		125,251	0	0
UNIFIRST CORP MASS	COM	904708104	7,058,116	41,148	SH		SOLE		41,148	0	0
UNION PAC CORP	COM	907818108	209,317,199	925,118	SH		SOLE		925,118	0	0
UNIQURE NV	SHS	N90064101	534,356	119,276	SH		SOLE		119,276	0	0
UNISYS CORP	COM NEW	909214306	2,299,848	556,864	SH		SOLE		556,864	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	537,304	16,563	SH		SOLE		16,563	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	811,538	31,875	SH		SOLE		31,875	0	0
UNITED FIRE GROUP INC	COM	910340108	1,724,744	80,258	SH		SOLE		80,258	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	57,152	94,000	SH		SOLE		94,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17,126,264	1,955,053	SH		SOLE		1,955,053	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77,659,912	567,482	SH		SOLE		567,482	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,569,559	28,900	SH		SOLE		28,900	0	0
UNITED RENTALS INC	COM	911363109	9,001,835	13,919	SH		SOLE		13,919	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,908,439	235,673	SH		SOLE		235,673	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,670,000	150,000	SH	Put	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	605,245	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,235,838	6,354	SH		SOLE		6,354	0	0
UNITI GROUP INC	COM	91325V108	29,200	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	1,010,578	19,513	SH		SOLE		19,513	0	0
UNITY SOFTWARE INC	COM	91332U101	24,417,268	1,501,677	SH		SOLE		1,501,677	0	0
UNIVERSAL CORP VA	COM	913456109	2,230,667	46,289	SH		SOLE		46,289	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	273,535	1,301	SH		SOLE		1,301	0	0
UNIVERSAL ELECTRS INC	COM	913483103	827,855	71,244	SH		SOLE		71,244	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	386,586	9,877	SH		SOLE		9,877	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3,923,354	209,134	SH		SOLE		209,134	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,570,106	93,868	SH		SOLE		93,868	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,319,873	83,908	SH		SOLE		83,908	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,117,095	48,931	SH		SOLE		48,931	0	0
UNUM GROUP	COM	91529Y106	34,035,478	665,926	SH		SOLE		665,926	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	117,272	27,922	SH		SOLE		27,922	0	0
UPBOUND GROUP INC	COM	76009N100	2,081,337	67,796	SH		SOLE		67,796	0	0
UPLAND SOFTWARE INC	COM	91544A109	299,888	120,437	SH		SOLE		120,437	0	0
UPSTART HLDGS INC	COM	91680M107	9,550,246	404,843	SH		SOLE		404,843	0	0
UPWORK INC	COM	91688F104	18,402,409	1,711,852	SH		SOLE		1,711,852	0	0
URANIUM ENERGY CORP	COM	916896103	2,557,507	425,542	SH		SOLE		425,542	0	0
URBAN OUTFITTERS INC	COM	917047102	2,345,556	57,139	SH		SOLE		57,139	0	0
UROGEN PHARMA LTD	COM	M96088105	1,685,081	100,422	SH		SOLE		100,422	0	0
US BANCORP DEL	COM NEW	902973304	72,090,873	1,815,891	SH		SOLE		1,815,891	0	0
UTAH MED PRODS INC	COM	917488108	1,276,338	19,104	SH		SOLE		19,104	0	0
UTZ BRANDS INC	COM CL A	918090101	1,392,052	83,657	SH		SOLE		83,657	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,482,268	1,656,893	SH		SOLE		1,656,893	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	10,628	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	16,605,500	1,230,037	SH		SOLE		1,230,037	0	0
V2X INC	COM	92242T101	1,241,588	25,888	SH		SOLE		25,888	0	0
VAALCO ENERGY INC	COM NEW	91851C201	941,672	150,187	SH		SOLE		150,187	0	0
VALE S A	SPONSORED ADS	91912E105	75,061,160	6,719,889	SH		SOLE		6,719,889	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	1,247,245	390,986	SH		SOLE		390,986	0	0
VALERO ENERGY CORP	COM	91913Y100	39,295,656	250,674	SH		SOLE		250,674	0	0
VALLEY NATL BANCORP	COM	919794107	9,427,125	1,350,591	SH		SOLE		1,350,591	0	0
VALMONT INDS INC	COM	920253101	3,490,730	12,719	SH		SOLE		12,719	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	484,595	85,769	SH		SOLE		85,769	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	579,892	8,270	SH		SOLE		8,270	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,407,377	140,700	SH		SOLE		140,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	112,592,633	3,318,380	SH		SOLE		3,318,380	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,370,300	127,500	SH		SOLE		127,500	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	480,051	42,900	SH		SOLE		42,900	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,581,830	203,000	SH		SOLE		203,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,481,976	16,200	SH		SOLE		16,200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	543,855	6,500	SH		SOLE		6,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,401,890	16,200	SH		SOLE		16,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,142,175	228,536	SH		SOLE		228,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	151,718,029	567,149	SH		SOLE		567,149	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	150,576,426	402,600	SH		SOLE		402,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,962,695	159,500	SH		SOLE		159,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,914,598	131,003	SH		SOLE		131,003	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,793,000	10,500	SH		SOLE		10,500	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	922,544	1,600	SH		SOLE		1,600	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	789,783	4,100	SH		SOLE		4,100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,584,499	13,100	SH		SOLE		13,100	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,474,137	39,700	SH		SOLE		39,700	0	0
VAREX IMAGING CORP	COM	92214X106	3,786,553	257,064	SH		SOLE		257,064	0	0
VARONIS SYS INC	COM	922280102	43,505,000	906,921	SH		SOLE		906,921	0	0
VAXART INC	COM NEW	92243A200	12,786	19,161	SH		SOLE		19,161	0	0
VECTOR GROUP LTD	COM	92240M108	1,832,954	173,411	SH		SOLE		173,411	0	0
VEECO INSTRS INC DEL	COM	922417100	10,398,066	222,609	SH		SOLE		222,609	0	0
VEEVA SYS INC	CL A COM	922475108	6,577,928	35,943	SH		SOLE		35,943	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	546,948	236,774	SH		SOLE		236,774	0	0
VEON LTD	SPONSORED ADS	91822M502	519,889	20,042	SH		SOLE		20,042	0	0
VERA THERAPEUTICS INC	CL A	92337R101	5,697,663	157,481	SH		SOLE		157,481	0	0
VERALTO CORP	COM SHS	92338C103	1,430,141	14,980	SH		SOLE		14,980	0	0
VERASTEM INC	COM NEW	92337C203	30,053	10,085	SH		SOLE		10,085	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	4,358	24,212	SH		SOLE		24,212	0	0
VEREN INC	COM NEW	92340V107	2,755,665	350,148	SH		SOLE		350,148	0	0
VERINT SYS INC	COM	92343X100	269,482	8,369	SH		SOLE		8,369	0	0
VERIS RESIDENTIAL INC	COM	554489104	4,013,955	267,597	SH		SOLE		267,597	0	0
VERISIGN INC	COM	92343E102	32,815,835	184,566	SH		SOLE		184,566	0	0
VERISK ANALYTICS INC	COM	92345Y106	138,795,877	514,917	SH		SOLE		514,917	0	0
VERITEX HLDGS INC	COM	923451108	2,614,211	123,955	SH		SOLE		123,955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,081,272	26,219	SH		SOLE		26,219	0	0
VERMILION ENERGY INC	COM	923725105	11,245,724	1,021,410	SH		SOLE		1,021,410	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	228,425	15,797	SH		SOLE		15,797	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	543,782	19,992	SH		SOLE		19,992	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	311,968	42,794	SH		SOLE		42,794	0	0
VERTEX INC	CL A	92538J106	1,032,580	28,643	SH		SOLE		28,643	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	155,608,947	331,987	SH		SOLE		331,987	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	42,135,004	486,716	SH		SOLE		486,716	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,964,468	607,473	SH		SOLE		607,473	0	0
VESTIS CORPORATION	COM SHS	29430C102	7,451,739	609,300	SH		SOLE		609,300	0	0
VIAD CORP	COM	92552R406	968,626	28,489	SH		SOLE		28,489	0	0
VIASAT INC	COM	92552V100	2,995,181	235,841	SH		SOLE		235,841	0	0
VIATRIS INC	COM	92556V106	1,730,532	162,797	SH		SOLE		162,797	0	0
VIAVI SOLUTIONS INC	COM	925550105	628,591	91,498	SH		SOLE		91,498	0	0
VICOR CORP	COM	925815102	4,272,567	128,847	SH		SOLE		128,847	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,892,551	503,257	SH		SOLE		503,257	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	930,783	19,501	SH		SOLE		19,501	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	293,920	5,500	SH		SOLE		5,500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	631,970	96,484	SH		SOLE		96,484	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	48,260	12,065	SH		SOLE		12,065	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,845,683	53,682	SH		SOLE		53,682	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	542,551	531,913	SH		SOLE		531,913	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	692,127	26,207	SH		SOLE		26,207	0	0
VIMEO INC	COMMON STOCK	92719V100	176,809	47,402	SH		SOLE		47,402	0	0
VINCERX PHARMA INC	COM NEW	92731L106	13,789	17,023	SH		SOLE		17,023	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	219,984	20,182	SH		SOLE		20,182	0	0
VIPER ENERGY INC	CL A	927959106	6,345,685	169,083	SH		SOLE		169,083	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,716,036	131,800	SH		SOLE		131,800	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,173,251	356,545	SH		SOLE		356,545	0	0
VIRCO MFG CO	COM	927651109	393,470	28,226	SH		SOLE		28,226	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1,675,235	198,723	SH		SOLE		198,723	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	5,461,858	419,820	SH		SOLE		419,820	0	0
VIRTRA INC	COM PAR	92827K301	163,120	21,212	SH		SOLE		21,212	0	0
VIRTU FINL INC	CL A	928254101	17,465,808	777,987	SH		SOLE		777,987	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,703,100	20,824	SH		SOLE		20,824	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	201,879	37,008	SH		SOLE		37,008	0	0
VISA INC	COM CL A	92826C839	250,292,442	953,604	SH		SOLE		953,604	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,954,372	87,640	SH		SOLE		87,640	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,424,257	46,789	SH		SOLE		46,789	0	0
VISTA OUTDOOR INC	COM	928377100	2,174,325	57,751	SH		SOLE		57,751	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	234,938	67,511	SH		SOLE		67,511	0	0
VISTEON CORP	COM NEW	92839U206	10,808,923	101,302	SH		SOLE		101,302	0	0
VITA COCO CO INC	COM	92846Q107	19,122,256	686,616	SH		SOLE		686,616	0	0
VITAL ENERGY INC	COM	516806205	29,980,457	668,908	SH		SOLE		668,908	0	0
VITAL FARMS INC	COM	92847W103	11,457,060	244,966	SH		SOLE		244,966	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,475,721	188,849	SH		SOLE		188,849	0	0
VIVID SEATS INC	COM CL A	92854T100	2,246,261	390,654	SH		SOLE		390,654	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,248,896	140,800	SH		SOLE		140,800	0	0
VOYA FINANCIAL INC	COM	929089100	21,036,636	295,666	SH		SOLE		295,666	0	0
VSE CORP	COM	918284100	1,853,262	20,993	SH		SOLE		20,993	0	0
VTEX	SHS CL A	G9470A102	2,312,252	318,492	SH		SOLE		318,492	0	0
VULCAN MATLS CO	COM	929160109	21,171,869	85,137	SH		SOLE		85,137	0	0
VUZIX CORP	COM NEW	92921W300	130,536	96,693	SH		SOLE		96,693	0	0
W & T OFFSHORE INC	COM	92922P106	5,349,063	2,499,562	SH		SOLE		2,499,562	0	0
WABASH NATL CORP	COM	929566107	2,236,263	102,393	SH		SOLE		102,393	0	0
WABTEC	COM	929740108	123,356,919	780,493	SH		SOLE		780,493	0	0
WAFD INC	COM	938824109	1,162,234	40,666	SH		SOLE		40,666	0	0
WALKER & DUNLOP INC	COM	93148P102	691,132	7,038	SH		SOLE		7,038	0	0
WALMART INC	COM	931142103	11,487,272	169,654	SH		SOLE		169,654	0	0
WARBY PARKER INC	CL A COM	93403J106	4,350,028	270,861	SH		SOLE		270,861	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	702,130	22,908	SH		SOLE		22,908	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,420,934	51,840	SH		SOLE		51,840	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,437,917	184,979	SH		SOLE		184,979	0	0
WASTE MGMT INC DEL	COM	94106L109	113,429,465	531,684	SH		SOLE		531,684	0	0
WATERS CORP	COM	941848103	38,378,234	132,284	SH		SOLE		132,284	0	0
WATERSTONE FINL INC MD	COM	94188P101	454,493	35,535	SH		SOLE		35,535	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,175,101	50,036	SH		SOLE		50,036	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	622,148	124,679	SH		SOLE		124,679	0	0
WAYFAIR INC	CL A	94419L101	33,509,915	635,500	SH	Put	SOLE		635,500	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	11,751,250	8,500,000	PRN		SOLE		0	0	8,500,000
WAYFAIR INC	CL A	94419L101	67,754,570	1,284,934	SH		SOLE		1,284,934	0	0
WD 40 CO	COM	929236107	4,834,057	22,009	SH		SOLE		22,009	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,248,648	34,697	SH		SOLE		34,697	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,172,172	351,682	SH		SOLE		351,682	0	0
WEBSTER FINL CORP	COM	947890109	7,039,916	161,503	SH		SOLE		161,503	0	0
WEBTOON ENTMT INC	COM	94845U105	251,130	11,000	SH		SOLE		11,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,266,218	258,300	SH		SOLE		258,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	15,132,833	1,970,421	SH		SOLE		1,970,421	0	0
WEIS MKTS INC	COM	948849104	5,277,325	84,074	SH		SOLE		84,074	0	0
WELLS FARGO CO NEW	COM	949746101	73,532,363	1,238,127	SH		SOLE		1,238,127	0	0
WELLTOWER INC	COM	95040Q104	12,854,025	123,300	SH		SOLE		123,300	0	0
WENDYS CO	COM	95058W100	26,396,612	1,556,404	SH		SOLE		1,556,404	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	535,253	219,366	SH		SOLE		219,366	0	0
WERNER ENTERPRISES INC	COM	950755108	6,921,639	193,180	SH		SOLE		193,180	0	0
WESBANCO INC	COM	950810101	2,955,753	105,903	SH		SOLE		105,903	0	0
WESCO INTL INC	COM	95082P105	330,356	2,084	SH		SOLE		2,084	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,891,002	24,600	SH		SOLE		24,600	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,136,136	82,383	SH		SOLE		82,383	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,379,038	49,022	SH		SOLE		49,022	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	36,561,491	582,004	SH		SOLE		582,004	0	0
WESTERN DIGITAL CORP.	COM	958102105	134,973,875	1,781,363	SH		SOLE		1,781,363	0	0
WESTERN UN CO	COM	959802109	2,321,030	189,937	SH		SOLE		189,937	0	0
WESTLAKE CORPORATION	COM	960413102	3,778,064	26,088	SH		SOLE		26,088	0	0
WESTROCK CO	COM	96145D105	1,307,815	26,021	SH		SOLE		26,021	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	97,680	44,000	SH		SOLE		44,000	0	0
WEX INC	COM	96208T104	8,462,155	47,771	SH		SOLE		47,771	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,964,396	476,238	SH		SOLE		476,238	0	0
WHIRLPOOL CORP	COM	963320106	15,571,192	152,360	SH		SOLE		152,360	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	641,560	353	SH		SOLE		353	0	0
WHITEHORSE FIN INC	COM	96524V106	2,522,773	205,605	SH		SOLE		205,605	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	248,409	51,113	SH		SOLE		51,113	0	0
WILLDAN GROUP INC	COM	96924N100	750,792	26,024	SH		SOLE		26,024	0	0
WILLIS LEASE FIN CORP	COM	970646105	892,445	12,878	SH		SOLE		12,878	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,974,305	15,161	SH		SOLE		15,161	0	0
WINGSTOP INC	COM	974155103	124,008,867	293,401	SH		SOLE		293,401	0	0
WINMARK CORP	COM	974250102	1,603,761	4,548	SH		SOLE		4,548	0	0
WISDOMTREE INC	COM	97717P104	12,334,670	1,244,669	SH		SOLE		1,244,669	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,896,338	140,900	SH		SOLE		140,900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	946,960	30,400	SH		SOLE		30,400	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	697,524	14,800	SH		SOLE		14,800	0	0
WIX COM LTD	SHS	M98068105	37,030,383	232,793	SH		SOLE		232,793	0	0
WK KELLOGG CO	COM SHS	92942W107	12,601,282	765,570	SH		SOLE		765,570	0	0
WM TECHNOLOGY INC	COM	92971A109	72,323	69,541	SH		SOLE		69,541	0	0
WNS HLDGS LTD	COM SHS	G98196101	14,657,580	279,192	SH		SOLE		279,192	0	0
WOLFSPEED INC	COM	977852102	11,304,892	496,700	SH	Put	SOLE		496,700	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	12,674,250	21,500,000	PRN		SOLE		0	0	21,500,000
WOLFSPEED INC	COM	977852102	12,494,466	548,966	SH		SOLE		548,966	0	0
WOODWARD INC	COM	980745103	39,329,491	225,539	SH		SOLE		225,539	0	0
WORKDAY INC	CL A	98138H101	18,394,070	82,278	SH		SOLE		82,278	0	0
WORKIVA INC	COM CL A	98139A105	1,973,942	27,044	SH		SOLE		27,044	0	0
WORLD ACCEP CORPORATION	COM	981419104	2,865,944	23,191	SH		SOLE		23,191	0	0
WORLD KINECT CORPORATION	COM	981475106	15,557,400	603,000	SH	Put	SOLE		603,000	0	0
WORLD KINECT CORPORATION	COM	981475106	9,804,155	380,006	SH		SOLE		380,006	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,644,981	79,286	SH		SOLE		79,286	0	0
WP CAREY INC	COM	92936U109	1,409,390	25,602	SH		SOLE		25,602	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	104,976	52,488	SH		SOLE		52,488	0	0
WW INTL INC	COM	98262P101	1,855,022	1,585,489	SH		SOLE		1,585,489	0	0
XCEL ENERGY INC	COM	98389B100	43,175,469	808,378	SH		SOLE		808,378	0	0
XENCOR INC	COM	98401F105	9,495,553	501,614	SH		SOLE		501,614	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,608,080	195,129	SH		SOLE		195,129	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	60,307	26,803	SH		SOLE		26,803	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,656,094	142,521	SH		SOLE		142,521	0	0
XPEL INC	COM	98379L100	209,804	5,900	SH		SOLE		5,900	0	0
XPO INC	COM	983793100	4,608,927	43,419	SH		SOLE		43,419	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	5,139,794	329,474	SH		SOLE		329,474	0	0
XYLEM INC	COM	98419M100	31,518,513	232,386	SH		SOLE		232,386	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	740,697	61,316	SH		SOLE		61,316	0	0
YALLA GROUP LTD	ADS	98459U103	178,556	39,243	SH		SOLE		39,243	0	0
YEXT INC	COM	98585N106	1,225,771	229,116	SH		SOLE		229,116	0	0
YORK WTR CO	COM	987184108	1,434,901	38,687	SH		SOLE		38,687	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,564,260	674,168	SH		SOLE		674,168	0	0
YUM CHINA HLDGS INC	COM	98850P109	44,998,952	1,459,110	SH		SOLE		1,459,110	0	0
ZAI LAB LTD	ADR	98887Q104	1,141,839	65,888	SH		SOLE		65,888	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,304,308	1,052,398	SH		SOLE		1,052,398	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	10,438,281	591,404	SH		SOLE		591,404	0	0
ZIFF DAVIS INC	COM	48123V102	424,160	7,705	SH		SOLE		7,705	0	0
ZILLOW GROUP INC	CL A	98954M101	1,018,805	22,620	SH		SOLE		22,620	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,035,339	130,100	SH	Call	SOLE		130,100	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	42,268,834	1,906,578	SH		SOLE		1,906,578	0	0
ZIMVIE INC	COM	98888T107	1,018,971	55,834	SH		SOLE		55,834	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,317,458	76,492	SH		SOLE		76,492	0	0
ZOETIS INC	CL A	98978V103	24,065,488	138,818	SH		SOLE		138,818	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	201,601	3,406	SH		SOLE		3,406	0	0
ZOOMCAR HLDGS INC	COM	45784G101	1,582	10,565	SH		SOLE		10,565	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,898,474	775,135	SH		SOLE		775,135	0	0
ZSCALER INC	COM	98980G102	206,758,963	1,075,805	SH		SOLE		1,075,805	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,299,140	303,573	SH		SOLE		303,573	0	0
ZUMIEZ INC	COM	989817101	455,540	23,385	SH		SOLE		23,385	0	0
ZUORA INC	COM CL A	98983V106	2,807,271	282,706	SH		SOLE		282,706	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	181,080	51,737	SH		SOLE		51,737	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	26,407	66,017	SH		SOLE		66,017	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,166,109	175,718	SH		SOLE		175,718	0	0
ZYNEX INC	COM	98986M103	1,819,208	195,194	SH		SOLE		195,194	0	0