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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	89,205	11,249	SH		SOLE		11,249	0	0
10X GENOMICS INC	CL A COM	88025U109	7,615,873	337,284	SH		SOLE		337,284	0	0
1ST SOURCE CORP	COM	336901103	2,381,907	39,778	SH		SOLE		39,778	0	0
1STDIBS COM INC	COM	320551104	538,955	122,212	SH		SOLE		122,212	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	199,744	574,803	SH		SOLE		574,803	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,556,493	548,061	SH		SOLE		548,061	0	0
3M CO	COM	88579Y101	4,144,060	30,315	SH		SOLE		30,315	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,145,557	105,972	SH		SOLE		105,972	0	0
89BIO INC	COM	282559103	2,728,291	368,688	SH		SOLE		368,688	0	0
8X8 INC NEW	COM	282914100	1,386,588	679,700	SH		SOLE		679,700	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	5,473,279	123,942	SH		SOLE		123,942	0	0
A10 NETWORKS INC	COM	002121101	3,874,526	268,319	SH		SOLE		268,319	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	7,515,000	750,000	SH		SOLE		750,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	34,849	16,917	SH		SOLE		16,917	0	0
AAR CORP	COM	000361105	2,176,815	33,305	SH		SOLE		33,305	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	375,583	220,931	SH		SOLE		220,931	0	0
ABBOTT LABS	COM	002824100	219,645,737	1,926,548	SH		SOLE		1,926,548	0	0
ABBVIE INC	COM	00287Y109	1,461,352	7,400	SH		SOLE		7,400	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,587,451	2,533,635	SH		SOLE		2,533,635	0	0
ABM INDS INC	COM	000957100	1,840,533	34,885	SH		SOLE		34,885	0	0
ABSCI CORPORATION	COM	00091E109	1,742,829	456,238	SH		SOLE		456,238	0	0
AC IMMUNE SA	SHS	H00263105	216,673	57,321	SH		SOLE		57,321	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	126,938	27,240	SH		SOLE		27,240	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,055,553	69,492	SH		SOLE		69,492	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17,075,737	1,110,256	SH		SOLE		1,110,256	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	703,730	60,562	SH		SOLE		60,562	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,711,838	41,620	SH		SOLE		41,620	0	0
ACCO BRANDS CORP	COM	00081T108	4,502,696	823,162	SH		SOLE		823,162	0	0
ACCOLADE INC	COM	00437E102	540,490	140,387	SH		SOLE		140,387	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	21,674	21,249	SH		SOLE		21,249	0	0
ACI WORLDWIDE INC	COM	004498101	224,011	4,401	SH		SOLE		4,401	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,044,103	907,916	SH		SOLE		907,916	0	0
ACM RESH INC	COM CL A	00108J109	903,736	44,519	SH		SOLE		44,519	0	0
ACNB CORP	COM	000868109	489,672	11,213	SH		SOLE		11,213	0	0
ACUITY BRANDS INC	COM	00508Y102	18,684,661	67,848	SH		SOLE		67,848	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	767,577	309,507	SH		SOLE		309,507	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,984,310	235,048	SH		SOLE		235,048	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,355,052	298,758	SH		SOLE		298,758	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	54,364	57,201	SH		SOLE		57,201	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	268,083	52,360	SH		SOLE		52,360	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	772,547	245,253	SH		SOLE		245,253	0	0
ADDUS HOMECARE CORP	COM	006739106	3,643,692	27,390	SH		SOLE		27,390	0	0
ADECOAGRO S A	COM	L00849106	1,447,369	130,747	SH		SOLE		130,747	0	0
ADICET BIO INC	COM	007002108	1,012,923	703,419	SH		SOLE		703,419	0	0
ADIENT PLC	ORD SHS	G0084W101	3,665,413	162,402	SH		SOLE		162,402	0	0
ADITXT INC	COM	007025604	3,435	32,042	SH		SOLE		32,042	0	0
ADMA BIOLOGICS INC	COM	000899104	71,791,586	3,591,375	SH		SOLE		3,591,375	0	0
ADOBE INC	COM	00724F101	102,526,136	198,011	SH		SOLE		198,011	0	0
ADT INC DEL	COM	00090Q103	1,606,506	222,200	SH		SOLE		222,200	0	0
ADTRAN HOLDINGS INC	COM	00486H105	544,374	91,800	SH		SOLE		91,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,396,852	130,405	SH		SOLE		130,405	0	0
ADVANSIX INC	COM	00773T101	211,506	6,962	SH		SOLE		6,962	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	6,848	218,099	SH		SOLE		218,099	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207	193,043	27,499	SH		SOLE		27,499	0	0
AECOM	COM	00766T100	43,557,943	421,787	SH		SOLE		421,787	0	0
AEHR TEST SYS	COM	00760J108	557,022	43,348	SH		SOLE		43,348	0	0
AEON BIOPHARMA INC	CL A	00791X100	68,468	65,208	SH		SOLE		65,208	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,838,927	230,563	SH		SOLE		230,563	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	654,408	313,114	SH		SOLE		313,114	0	0
AEROVIRONMENT INC	COM	008073108	306,164	1,527	SH		SOLE		1,527	0	0
AES CORP	COM	00130H105	115,091,241	5,737,350	SH		SOLE		5,737,350	0	0
AETHLON MED INC	COM NEW	00808Y406	7,199	15,436	SH		SOLE		15,436	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	59,815	18,181	SH		SOLE		18,181	0	0
AEYE INC	CL A NEW	008183204	15,161	13,299	SH		SOLE		13,299	0	0
AFC GAMMA INC	COM	00109K105	153,150	15,000	SH		SOLE		15,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,249,117	18,274	SH		SOLE		18,274	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,646,691	554,794	SH		SOLE		554,794	0	0
AFYA LTD	CL A COM	G01125106	1,479,372	86,665	SH		SOLE		86,665	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,103,438	280,085	SH		SOLE		280,085	0	0
AGENUS INC	COM NEW	00847G804	105,808	19,308	SH		SOLE		19,308	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,634,775	172,648	SH		SOLE		172,648	0	0
AGILON HEALTH INC	COM	00857U107	1,941,467	494,012	SH		SOLE		494,012	0	0
AGILYSYS INC	COM	00847J105	840,159	7,710	SH		SOLE		7,710	0	0
AGNC INVT CORP	COM	00123Q104	58,780,629	5,619,563	SH		SOLE		5,619,563	0	0
AGORA INC	ADS	00851L103	131,162	54,424	SH		SOLE		54,424	0	0
AGREE RLTY CORP	COM	008492100	59,860,307	794,641	SH		SOLE		794,641	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	7,762,500	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,394,647	133,077	SH		SOLE		133,077	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	729,020	69,563	SH		SOLE		69,563	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,547,572	11,915	SH		SOLE		11,915	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,487,270	153,630	SH		SOLE		153,630	0	0
AIRBNB INC	NOTE 3/1	009066AB7	25,474,681	27,378,000	PRN		SOLE		0	0	27,378,000
AIRBNB INC	COM CL A	009066101	77,861,340	614,000	SH	Put	SOLE		614,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,105,803	288,319	SH		SOLE		288,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,755,320	205,600	SH	Put	SOLE		205,600	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	10,343,410	9,310,000	PRN		SOLE		0	0	9,310,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	18,741,518	18,178,000	PRN		SOLE		0	0	18,178,000
AKEBIA THERAPEUTICS INC	COM	00972D105	32,799	24,848	SH		SOLE		24,848	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,548,246	88,820	SH		SOLE		88,820	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7,973	89,088	SH		SOLE		89,088	0	0
ALAMO GROUP INC	COM	011311107	3,730,132	20,708	SH		SOLE		20,708	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	12,468,781	625,315	SH		SOLE		625,315	0	0
ALARM COM HLDGS INC	COM	011642105	3,503,964	64,093	SH		SOLE		64,093	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	384,147	36,104	SH		SOLE		36,104	0	0
ALASKA AIR GROUP INC	COM	011659109	749,311	16,574	SH		SOLE		16,574	0	0
ALBANY INTL CORP	CL A	012348108	8,070,779	90,836	SH		SOLE		90,836	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	54,520,290	1,211,562	SH		SOLE		1,211,562	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,509,387	298,127	SH		SOLE		298,127	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,717,500	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	70,217,645	1,820,053	SH		SOLE		1,820,053	0	0
ALCON AG	ORD SHS	H01301128	809,566	8,090	SH		SOLE		8,090	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	791,031	146,759	SH		SOLE		146,759	0	0
ALECTOR INC	COM	014442107	1,223,353	262,522	SH		SOLE		262,522	0	0
ALERUS FINL CORP	COM	01446U103	1,140,065	49,828	SH		SOLE		49,828	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,121,011	58,386	SH		SOLE		58,386	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,490,981	71,503	SH		SOLE		71,503	0	0
ALGOMA STL GROUP INC	COM	015658107	264,128	25,819	SH		SOLE		25,819	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,160,488	579,906	SH		SOLE		579,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,777,174	10,920	SH		SOLE		10,920	0	0
ALKERMES PLC	SHS	G01767105	11,354,395	405,659	SH		SOLE		405,659	0	0
ALLAKOS INC	COM	01671P100	38,597	59,089	SH		SOLE		59,089	0	0
ALLBIRDS INC	CL A NEW	01675A208	247,481	20,973	SH		SOLE		20,973	0	0
ALLEGION PLC	ORD SHS	G0176J109	39,846,628	273,409	SH		SOLE		273,409	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	32,147,080	1,379,703	SH		SOLE		1,379,703	0	0
ALLETE INC	COM NEW	018522300	11,863,917	184,825	SH		SOLE		184,825	0	0
ALLIENT INC	COM	019330109	1,302,486	68,588	SH		SOLE		68,588	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,991,797	51,960	SH		SOLE		51,960	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	7,834,316	2,797,970	SH		SOLE		2,797,970	0	0
ALLOVIR INC	COM	019818103	238,638	295,161	SH		SOLE		295,161	0	0
ALLSTATE CORP	COM	020002101	78,707,974	415,017	SH		SOLE		415,017	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2,030	50,500	SH		SOLE		50,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,266,274	19,148	SH		SOLE		19,148	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,711,343	46,103	SH		SOLE		46,103	0	0
ALPHA TEKNOVA INC	COM	02080L102	50,138	10,359	SH		SOLE		10,359	0	0
ALPHABET INC	CAP STK CL A	02079K305	254,398,310	1,533,906	SH		SOLE		1,533,906	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,204,685	216,670	SH		SOLE		216,670	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	354,991	19,505	SH		SOLE		19,505	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	204,286	3,700	SH		SOLE		3,700	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	504,784	11,200	SH		SOLE		11,200	0	0
ALTICE USA INC	CL A	02156K103	3,852,977	1,566,251	SH		SOLE		1,566,251	0	0
ALTIMMUNE INC	COM NEW	02155H200	2,789,414	454,302	SH		SOLE		454,302	0	0
ALTO INGREDIENTS INC	COM	021513106	195,898	121,676	SH		SOLE		121,676	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	148,034	12,940	SH		SOLE		12,940	0	0
ALTRIA GROUP INC	COM	02209S103	51,641,047	1,011,776	SH		SOLE		1,011,776	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,201,307	660,059	SH		SOLE		660,059	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,252,397	71,801	SH		SOLE		71,801	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,492,032	2,380,016	SH		SOLE		2,380,016	0	0
AMAZON COM INC	COM	023135106	2,925,381	15,700	SH		SOLE		15,700	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,050,994	93,755	SH		SOLE		93,755	0	0
AMBARELLA INC	SHS	G037AX101	8,332,993	147,735	SH		SOLE		147,735	0	0
AMBEV SA	SPONSORED ADR	02319V103	10,632,173	4,357,448	SH		SOLE		4,357,448	0	0
AMC NETWORKS INC	CL A	00164V103	4,165,586	479,354	SH		SOLE		479,354	0	0
AMDOCS LTD	SHS	G02602103	31,325,451	358,087	SH		SOLE		358,087	0	0
AMENTUM HOLDINGS INC	COM	023939101	10,355,346	321,096	SH		SOLE		321,096	0	0
AMER SOFTWARE INC	CL A	029683109	2,192,692	195,951	SH		SOLE		195,951	0	0
AMER STATES WTR CO	COM	029899101	2,824,864	33,916	SH		SOLE		33,916	0	0
AMERANT BANCORP INC	CL A	023576101	1,857,416	86,917	SH		SOLE		86,917	0	0
AMEREN CORP	COM	023608102	3,389,687	38,757	SH		SOLE		38,757	0	0
AMERESCO INC	CL A	02361E108	2,701,935	71,216	SH		SOLE		71,216	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	465,606	41,424	SH		SOLE		41,424	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,371,824	1,367,600	SH	Put	SOLE		1,367,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	394,975	14,782	SH		SOLE		14,782	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,469,369	237,762	SH		SOLE		237,762	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	28,884	26,994	SH		SOLE		26,994	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	2,945,570	41,900	SH		SOLE		41,900	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,577,327	139,958	SH		SOLE		139,958	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,207,952	21,520	SH		SOLE		21,520	0	0
AMERICAN EXPRESS CO	COM	025816109	3,259,010	12,017	SH		SOLE		12,017	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,714,018	27,593	SH		SOLE		27,593	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,574,008	98,621	SH		SOLE		98,621	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	66,586,501	909,279	SH		SOLE		909,279	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	32,071	10,515	SH		SOLE		10,515	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	444,860	18,850	SH		SOLE		18,850	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,713,518	15,968	SH		SOLE		15,968	0	0
AMERICAN VANGUARD CORP	COM	030371108	991,609	187,096	SH		SOLE		187,096	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	162,241	17,114	SH		SOLE		17,114	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,029,071	11,012	SH		SOLE		11,012	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,938,996	13,259	SH		SOLE		13,259	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,509,078	35,999	SH		SOLE		35,999	0	0
AMERISAFE INC	COM	03071H100	1,680,047	34,762	SH		SOLE		34,762	0	0
AMETEK INC	COM	031100100	50,930,903	296,610	SH		SOLE		296,610	0	0
AMGEN INC	COM	031162100	115,589,938	358,741	SH		SOLE		358,741	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,345,285	125,963	SH		SOLE		125,963	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,867,307	162,003	SH		SOLE		162,003	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	226,678	27,245	SH		SOLE		27,245	0	0
AMPCO-PITTSBURG CORP	COM	032037103	35,538	17,769	SH		SOLE		17,769	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,794,667	98,798	SH		SOLE		98,798	0	0
AMPHENOL CORP NEW	CL A	032095101	157,056,060	2,410,314	SH		SOLE		2,410,314	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	356,865	54,650	SH		SOLE		54,650	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	281,002	21,800	SH		SOLE		21,800	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	116,314	104,787	SH		SOLE		104,787	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,189,848	367,237	SH		SOLE		367,237	0	0
AN2 THERAPEUTICS INC	COM	037326105	190,289	177,840	SH		SOLE		177,840	0	0
ANAPTYSBIO INC	COM	032724106	7,087,830	211,577	SH		SOLE		211,577	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,717,944	830,624	SH		SOLE		830,624	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	5,000,000	500,000	SH		SOLE		500,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,137,986	109,107	SH		SOLE		109,107	0	0
ANGI INC	COM CL A NEW	00183L102	1,479,411	573,415	SH		SOLE		573,415	0	0
ANGIODYNAMICS INC	COM	03475V101	2,742,442	352,499	SH		SOLE		352,499	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,671,940	311,841	SH		SOLE		311,841	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	340,420	5,706	SH		SOLE		5,706	0	0
ANIKA THERAPEUTICS INC	COM	035255108	526,999	21,336	SH		SOLE		21,336	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	664,297	33,099	SH		SOLE		33,099	0	0
ANNEXON INC	COM	03589W102	834,229	140,917	SH		SOLE		140,917	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,495,970	99,400	SH		SOLE		99,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,001,432	34,954	SH		SOLE		34,954	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,195,149	432,116	SH		SOLE		432,116	0	0
AON PLC	SHS CL A	G0403H108	13,160,076	38,036	SH		SOLE		38,036	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,695,302	58,783	SH		SOLE		58,783	0	0
API GROUP CORP	COM STK	00187Y100	35,399,289	1,072,056	SH		SOLE		1,072,056	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,773,178	53,891	SH		SOLE		53,891	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	11,707,352	199,308	SH		SOLE		199,308	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	47,593,000	700,000	SH		SOLE		700,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,045,696	96,435	SH		SOLE		96,435	0	0
APPIAN CORP	CL A	03782L101	1,177,045	34,477	SH		SOLE		34,477	0	0
APPLE INC	COM	037833100	268,499,414	1,152,358	SH		SOLE		1,152,358	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,029,076	4,612	SH		SOLE		4,612	0	0
APPLIED MATLS INC	COM	038222105	2,505,420	12,400	SH		SOLE		12,400	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,621,592	532,606	SH		SOLE		532,606	0	0
APPLOVIN CORP	COM CL A	03831W108	191,496,615	1,466,845	SH		SOLE		1,466,845	0	0
APTARGROUP INC	COM	038336103	10,474,344	65,387	SH		SOLE		65,387	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	2,552	14,195	SH		SOLE		14,195	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	666,284	133,792	SH		SOLE		133,792	0	0
ARBOR REALTY TRUST INC	COM	038923108	709,536	45,600	SH	Put	SOLE		45,600	0	0
ARBOR REALTY TRUST INC	COM	038923108	18,740,511	1,204,403	SH		SOLE		1,204,403	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	114,445	29,726	SH		SOLE		29,726	0	0
ARCBEST CORP	COM	03937C105	6,235,767	57,499	SH		SOLE		57,499	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,098,439	25,128	SH		SOLE		25,128	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	46,906,452	1,786,232	SH		SOLE		1,786,232	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,645,834	32,587	SH		SOLE		32,587	0	0
ARCHER AVIATION INC	COM CL A	03945R102	279,460	92,231	SH		SOLE		92,231	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,960,066	367,594	SH		SOLE		367,594	0	0
ARCHROCK INC	COM	03957W106	826,055	40,813	SH		SOLE		40,813	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,839,207	440,276	SH		SOLE		440,276	0	0
ARCOSA INC	COM	039653100	1,504,978	15,882	SH		SOLE		15,882	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	397,587	17,130	SH		SOLE		17,130	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,074,226	135,659	SH		SOLE		135,659	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,615,085	173,665	SH		SOLE		173,665	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	8,632	298,700	SH		SOLE		298,700	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,035,672	1,070,470	SH		SOLE		1,070,470	0	0
ARDELYX INC	COM	039697107	6,782,247	984,361	SH		SOLE		984,361	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	970,703	52,813	SH		SOLE		52,813	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	662,460	36,600	SH		SOLE		36,600	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	12,183,750	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	30,990,048	1,479,945	SH		SOLE		1,479,945	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	725,662	103,666	SH		SOLE		103,666	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	488,714	3,136	SH		SOLE		3,136	0	0
ARGAN INC	COM	04010E109	2,623,183	25,862	SH		SOLE		25,862	0	0
ARHAUS INC	COM CL A	04035M102	225,199	18,294	SH		SOLE		18,294	0	0
ARIS MNG CORP	COM	04040Y109	953,626	207,310	SH		SOLE		207,310	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	582,960	34,556	SH		SOLE		34,556	0	0
ARISTA NETWORKS INC	COM	040413106	28,943,866	75,410	SH		SOLE		75,410	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,386,880	132,300	SH		SOLE		132,300	0	0
ARKO CORP	COM	041242108	164,907	23,491	SH		SOLE		23,491	0	0
ARKO CORP	*W EXP 12/22/202	041242116	13,979	26,882	SH		SOLE		26,882	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,250,830	300,169	SH		SOLE		300,169	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	7,433,107	364,368	SH		SOLE		364,368	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,782,191	13,560	SH		SOLE		13,560	0	0
ARQ INC	COM	00770C101	168,551	28,714	SH		SOLE		28,714	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,182,583	936,755	SH		SOLE		936,755	0	0
ARROW ELECTRS INC	COM	042735100	12,897,527	97,098	SH		SOLE		97,098	0	0
ARROW FINL CORP	COM	042744102	914,827	31,920	SH		SOLE		31,920	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,034,984	208,311	SH		SOLE		208,311	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	3,103,943	214,065	SH		SOLE		214,065	0	0
ARTERIS INC	COM	04302A104	175,715	22,761	SH		SOLE		22,761	0	0
ARTESIAN RES CORP	CL A	043113208	1,432,731	38,535	SH		SOLE		38,535	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,827,364	111,435	SH		SOLE		111,435	0	0
ARTIVION INC	COM	228903100	685,731	25,760	SH		SOLE		25,760	0	0
ARVINAS INC	COM	04335A105	9,513,805	386,269	SH		SOLE		386,269	0	0
ASANA INC	CL A	04342Y104	4,196,055	362,041	SH		SOLE		362,041	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	7,478,639	50,088	SH		SOLE		50,088	0	0
ASHLAND INC	COM	044186104	7,664,405	88,127	SH		SOLE		88,127	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48,447,655	58,143	SH		SOLE		58,143	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,224,227	80,326	SH		SOLE		80,326	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,033,730	876,042	SH		SOLE		876,042	0	0
ASSOCIATED BANC CORP	COM	045487105	6,850,108	318,018	SH		SOLE		318,018	0	0
ASSURANT INC	COM	04621X108	2,475,210	12,447	SH		SOLE		12,447	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,251,688	28,316	SH		SOLE		28,316	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	623,651	23,849	SH		SOLE		23,849	0	0
ASTEC INDS INC	COM	046224101	700,636	21,936	SH		SOLE		21,936	0	0
ASTERA LABS INC	COM	04626A103	11,333,372	216,327	SH		SOLE		216,327	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	85,658,617	1,099,456	SH		SOLE		1,099,456	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	236,385	21,470	SH		SOLE		21,470	0	0
ASTRONICS CORP	COM	046433108	1,332,023	68,379	SH		SOLE		68,379	0	0
AT&T INC	COM	00206R102	3,747,502	170,341	SH		SOLE		170,341	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	472,332	407,183	SH		SOLE		407,183	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,144,899	341,761	SH		SOLE		341,761	0	0
ATHIRA PHARMA INC	COM	04746L104	115,279	258,473	SH		SOLE		258,473	0	0
ATI INC	COM	01741R102	58,303,701	871,375	SH		SOLE		871,375	0	0
ATKORE INC	COM	047649108	7,795,826	91,997	SH		SOLE		91,997	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	430,606	11,431	SH		SOLE		11,431	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,974,714	271,825	SH		SOLE		271,825	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	303,161	8,642	SH		SOLE		8,642	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	780,048	35,782	SH		SOLE		35,782	0	0
ATLASSIAN CORPORATION	CL A	049468101	186,887,132	1,176,797	SH		SOLE		1,176,797	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	16,948,661	451,603	SH		SOLE		451,603	0	0
ATOMERA INC	COM	04965B100	149,515	56,850	SH		SOLE		56,850	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	146,259	96,223	SH		SOLE		96,223	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	5,290,930	203,968	SH		SOLE		203,968	0	0
ATRENEW INC	SPONSORED ADS	00138L108	218,274	78,516	SH		SOLE		78,516	0	0
ATRICURE INC	COM	04963C209	20,126,663	717,784	SH		SOLE		717,784	0	0
ATS CORPORATION	COM	00217Y104	1,217,340	41,905	SH		SOLE		41,905	0	0
AUDIOCODES LTD	ORD	M15342104	719,816	73,979	SH		SOLE		73,979	0	0
AURA BIOSCIENCES INC	COM	05153U107	306,709	34,423	SH		SOLE		34,423	0	0
AURORA CANNABIS INC	COM	05156X850	210,363	35,776	SH		SOLE		35,776	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	348,990	420,977	SH		SOLE		420,977	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,405,337	237,388	SH		SOLE		237,388	0	0
AUTODESK INC	COM	052769106	3,938,813	14,298	SH		SOLE		14,298	0	0
AUTOLIV INC	COM	052800109	1,680,193	17,995	SH		SOLE		17,995	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,658,184	732,282	SH		SOLE		732,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	76,961,934	278,112	SH		SOLE		278,112	0	0
AUTONATION INC	COM	05329W102	6,821,683	38,127	SH		SOLE		38,127	0	0
AUTOZONE INC	COM	053332102	28,655,914	9,097	SH		SOLE		9,097	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,309,829	5,815	SH		SOLE		5,815	0	0
AVANGRID INC	COM	05351W103	21,547,405	602,051	SH		SOLE		602,051	0	0
AVANOS MED INC	COM	05350V106	1,448,504	60,279	SH		SOLE		60,279	0	0
AVANTOR INC	COM	05352A100	792,165	30,621	SH		SOLE		30,621	0	0
AVEPOINT INC	COM CL A	053604104	498,342	42,340	SH		SOLE		42,340	0	0
AVERY DENNISON CORP	COM	053611109	40,516,304	183,531	SH		SOLE		183,531	0	0
AVID BIOSERVICES INC	COM	05368M106	9,413,411	827,189	SH		SOLE		827,189	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,975,263	130,095	SH		SOLE		130,095	0	0
AVIS BUDGET GROUP	COM	053774105	6,001,316	68,516	SH		SOLE		68,516	0	0
AVISTA CORP	COM	05379B107	1,368,921	35,327	SH		SOLE		35,327	0	0
AVNET INC	COM	053807103	294,958	5,431	SH		SOLE		5,431	0	0
AXALTA COATING SYS LTD	COM	G0750C108	43,390,435	1,198,962	SH		SOLE		1,198,962	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	765,405	7,300	SH		SOLE		7,300	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,181,922	153,020	SH		SOLE		153,020	0	0
AXOGEN INC	COM	05463X106	370,030	26,393	SH		SOLE		26,393	0	0
AXON ENTERPRISE INC	COM	05464C101	69,971,958	175,105	SH		SOLE		175,105	0	0
AXON ENTERPRISE INC	COM	05464C101	21,058,920	52,700	SH	Put	SOLE		52,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	11,306,224	6,304,000	PRN		SOLE		0	0	6,304,000
AXOS FINANCIAL INC	COM	05465C100	16,016,102	254,709	SH		SOLE		254,709	0	0
AXT INC	COM	00246W103	1,660,389	686,111	SH		SOLE		686,111	0	0
AZEK CO INC	CL A	05478C105	5,587,312	119,387	SH		SOLE		119,387	0	0
AZENTA INC	COM	114340102	3,005,072	62,037	SH		SOLE		62,037	0	0
AZUL S A	SPONSR ADR PFD	05501U106	560,961	163,070	SH		SOLE		163,070	0	0
AZZ INC	COM	002474104	1,694,662	20,514	SH		SOLE		20,514	0	0
B & G FOODS INC NEW	COM	05508R106	3,460,536	389,700	SH		SOLE		389,700	0	0
B. RILEY FINANCIAL INC	COM	05580M108	992,040	188,960	SH		SOLE		188,960	0	0
B2GOLD CORP	COM	11777Q209	46,877,917	15,220,103	SH		SOLE		15,220,103	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	70,496	34,557	SH		SOLE		34,557	0	0
BACKBLAZE INC	COM CL A	05637B105	1,570,017	245,699	SH		SOLE		245,699	0	0
BADGER METER INC	COM	056525108	218,628	1,001	SH		SOLE		1,001	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,616,959	398,612	SH		SOLE		398,612	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,000,632	27,680	SH		SOLE		27,680	0	0
BALCHEM CORP	COM	057665200	724,240	4,115	SH		SOLE		4,115	0	0
BALL CORP	COM	058498106	5,651,470	83,220	SH		SOLE		83,220	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,037,389	1,131,883	SH		SOLE		1,131,883	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,458,079	98,987	SH		SOLE		98,987	0	0
BANCFIRST CORP	COM	05945F103	850,841	8,084	SH		SOLE		8,084	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	323,171	31,164	SH		SOLE		31,164	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	58,679,603	22,060,001	SH		SOLE		22,060,001	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	684,965	27,063	SH		SOLE		27,063	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5,550,091	87,403	SH		SOLE		87,403	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2,824,231	536,926	SH		SOLE		536,926	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,137,823	102,978	SH		SOLE		102,978	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,226,590	166,558	SH		SOLE		166,558	0	0
BANCORP INC DEL	COM	05969A105	6,724,522	125,692	SH		SOLE		125,692	0	0
BANDWIDTH INC	COM CL A	05988J103	1,742,683	99,525	SH		SOLE		99,525	0	0
BANK AMERICA CORP	COM	060505104	225,540,763	5,683,991	SH		SOLE		5,683,991	0	0
BANK FIRST CORP	COM	06211J100	751,177	8,282	SH		SOLE		8,282	0	0
BANK HAWAII CORP	COM	062540109	5,137,285	81,843	SH		SOLE		81,843	0	0
BANK MARIN BANCORP	COM	063425102	946,179	47,097	SH		SOLE		47,097	0	0
BANK MONTREAL QUE	COM	063671101	76,479,858	847,892	SH		SOLE		847,892	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	30,378,502	557,506	SH		SOLE		557,506	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,125,542	57,634	SH		SOLE		57,634	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	41,416,566	963,400	SH		SOLE		963,400	0	0
BANKUNITED INC	COM	06652K103	4,638,557	127,293	SH		SOLE		127,293	0	0
BANKWELL FINL GROUP INC	COM	06654A103	237,354	7,925	SH		SOLE		7,925	0	0
BANNER CORP	COM NEW	06652V208	4,208,390	70,658	SH		SOLE		70,658	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,544,972	710,886	SH		SOLE		710,886	0	0
BAR HBR BANKSHARES	COM	066849100	928,777	30,116	SH		SOLE		30,116	0	0
BARCLAYS PLC	ADR	06738E204	20,026,067	1,648,236	SH		SOLE		1,648,236	0	0
BARINGS BDC INC	COM	06759L103	7,332,115	748,175	SH		SOLE		748,175	0	0
BARK INC	COM	68622E104	116,459	71,447	SH		SOLE		71,447	0	0
BARNES GROUP INC	COM	067806109	3,639,567	90,066	SH		SOLE		90,066	0	0
BARRICK GOLD CORP	COM	067901108	50,876,810	2,557,909	SH		SOLE		2,557,909	0	0
BASSETT FURNITURE INDS INC	COM	070203104	169,152	11,706	SH		SOLE		11,706	0	0
BAUSCH HEALTH COS INC	COM	071734107	274,829	33,680	SH		SOLE		33,680	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	393,555	20,402	SH		SOLE		20,402	0	0
BAYCOM CORP	COM	07272M107	400,156	16,870	SH		SOLE		16,870	0	0
BAYTEX ENERGY CORP	COM	07317Q105	10,523,708	3,543,336	SH		SOLE		3,543,336	0	0
BBB FOODS INC	CL A COM	G0896C103	1,896,180	63,206	SH		SOLE		63,206	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,316,275	142,500	SH		SOLE		142,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,637,017	66,817	SH		SOLE		66,817	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9,242,302	270,480	SH		SOLE		270,480	0	0
BECTON DICKINSON & CO	COM	075887109	203,177,140	842,709	SH		SOLE		842,709	0	0
BEL FUSE INC	CL B	077347300	497,204	6,333	SH		SOLE		6,333	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,445,844	172,033	SH		SOLE		172,033	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,524,859	30,011	SH		SOLE		30,011	0	0
BERKLEY W R CORP	COM	084423102	2,244,693	39,568	SH		SOLE		39,568	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,874,941	218,156	SH		SOLE		218,156	0	0
BERRY CORP	COM	08579X101	3,932,681	765,113	SH		SOLE		765,113	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,000,764	264,795	SH		SOLE		264,795	0	0
BEST BUY INC	COM	086516101	1,973,030	19,100	SH		SOLE		19,100	0	0
BEYOND INC	COM	690370101	5,273,866	523,201	SH		SOLE		523,201	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	4,306,500	26,100,000	PRN		SOLE		0	0	26,100,000
BEYOND MEAT INC	COM	08862E109	12,511,812	1,845,400	SH	Put	SOLE		1,845,400	0	0
BICARA THERAPEUTICS INC	COM	055477103	229,230	9,000	SH		SOLE		9,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	209,456	100,218	SH		SOLE		100,218	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	77,971,996	3,334,987	SH		SOLE		3,334,987	0	0
BILL HOLDINGS INC	COM	090043100	32,377,229	613,670	SH		SOLE		613,670	0	0
BIO RAD LABS INC	CL A	090572207	402,834	1,204	SH		SOLE		1,204	0	0
BIO-TECHNE CORP	COM	09073M104	2,845,508	35,600	SH		SOLE		35,600	0	0
BIOAGE LABS INC	COM	09077V100	239,200	11,500	SH		SOLE		11,500	0	0
BIOATLA INC	COM	09077B104	129,276	73,452	SH		SOLE		73,452	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13,382,141	1,760,808	SH		SOLE		1,760,808	0	0
BIOGEN INC	COM	09062X103	125,744,396	648,702	SH		SOLE		648,702	0	0
BIOHAVEN LTD	COM	G1110E107	14,029,827	280,765	SH		SOLE		280,765	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,054,034	299,531	SH		SOLE		299,531	0	0
BIOMEA FUSION INC	COM	09077A106	2,766,198	273,881	SH		SOLE		273,881	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	10,747	23,678	SH		SOLE		23,678	0	0
BIOTE CORP	CLASS A COM	090683103	502,328	90,023	SH		SOLE		90,023	0	0
BIOVENTUS INC	COM CL A	09075A108	510,946	42,757	SH		SOLE		42,757	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,469,429	50,100	SH		SOLE		50,100	0	0
BIT DIGITAL INC	SHS	G1144A105	621,800	177,151	SH		SOLE		177,151	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,915,218	244,600	SH	Put	SOLE		244,600	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	9,474,214	8,154,000	PRN		SOLE		0	0	8,154,000
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	127,934	16,339	SH		SOLE		16,339	0	0
BITFARMS LTD	COM	09173B107	571,280	270,749	SH		SOLE		270,749	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	29,157	77,960	SH		SOLE		77,960	0	0
BJS RESTAURANTS INC	COM	09180C106	1,377,614	42,310	SH		SOLE		42,310	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,924,034	241,562	SH		SOLE		241,562	0	0
BKV CORP	COM	05603J108	246,915	13,500	SH		SOLE		13,500	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	366,270	84,200	SH		SOLE		84,200	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,766,400	172,500	SH		SOLE		172,500	0	0
BLACK HILLS CORP	COM	092113109	1,779,387	29,113	SH		SOLE		29,113	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	3,423,750	343,750	SH		SOLE		343,750	0	0
BLACKBAUD INC	COM	09227Q100	216,611	2,558	SH		SOLE		2,558	0	0
BLACKBERRY LTD	COM	09228F103	3,029,619	1,156,343	SH		SOLE		1,156,343	0	0
BLACKLINE INC	COM	09239B109	983,477	17,836	SH		SOLE		17,836	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	259,505	6,189	SH		SOLE		6,189	0	0
BLACKROCK INC	COM	09247X101	31,340,477	33,007	SH		SOLE		33,007	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	7,921,393	955,536	SH		SOLE		955,536	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	3,268,875	3,450,000	PRN		SOLE		0	0	3,450,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	21,426,171	1,127,100	SH	Put	SOLE		1,127,100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,260,971	66,332	SH		SOLE		66,332	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,288,222	180,547	SH		SOLE		180,547	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	7,087	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	5,094,518	1,358,538	SH		SOLE		1,358,538	0	0
BLOCK H & R INC	COM	093671105	2,535,899	39,904	SH		SOLE		39,904	0	0
BLOCK INC	CL A	852234103	2,329,411	34,700	SH		SOLE		34,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	535,392	50,700	SH	Put	SOLE		50,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	23,446,970	2,220,357	SH		SOLE		2,220,357	0	0
BLOOMIN BRANDS INC	COM	094235108	2,545,537	153,995	SH		SOLE		153,995	0	0
BLUE BIRD CORP	COM	095306106	12,086,543	252,013	SH		SOLE		252,013	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	32,453,145	2,227,395	SH		SOLE		2,227,395	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,508,886	232,897	SH		SOLE		232,897	0	0
BLUEBIRD BIO INC	COM	09609G100	233,822	450,091	SH		SOLE		450,091	0	0
BLUEJAY DIAGNOSTICS INC	COM NEW	095633400	1,398	11,004	SH		SOLE		11,004	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,355,863	50,805	SH		SOLE		50,805	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	166,345	48,925	SH		SOLE		48,925	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,067,584	21,759	SH		SOLE		21,759	0	0
BOK FINL CORP	COM NEW	05561Q201	4,161,365	39,776	SH		SOLE		39,776	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	142,737,511	63,801,000	PRN		SOLE		0	0	63,801,000
BOOKING HOLDINGS INC	COM	09857L108	11,937,148	2,834	SH		SOLE		2,834	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,626,598	71,434	SH		SOLE		71,434	0	0
BORGWARNER INC	COM	099724106	3,120,940	86,000	SH		SOLE		86,000	0	0
BORR DRILLING LTD	SHS	G1466R173	489,681	89,195	SH		SOLE		89,195	0	0
BOSTON BEER INC	CL A	100557107	8,987,917	31,085	SH		SOLE		31,085	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	822,028	55,281	SH		SOLE		55,281	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	96,631,791	1,153,124	SH		SOLE		1,153,124	0	0
BOUNDLESS BIO INC	COM	10170A100	93,204	26,860	SH		SOLE		26,860	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	1,694,941	60,512	SH		SOLE		60,512	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	308,176	12,798	SH		SOLE		12,798	0	0
BOX INC	CL A	10316T104	21,743,750	664,337	SH		SOLE		664,337	0	0
BOYD GAMING CORP	COM	103304101	7,227,935	111,801	SH		SOLE		111,801	0	0
BP PLC	SPONSORED ADR	055622104	146,674,829	4,672,661	SH		SOLE		4,672,661	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	129,941	120,316	SH		SOLE		120,316	0	0
BRADY CORP	CL A	104674106	9,461,889	123,475	SH		SOLE		123,475	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	840,554	90,969	SH		SOLE		90,969	0	0
BRANCHOUT FOOD INC	COM	105230106	30,994	19,371	SH		SOLE		19,371	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,023,821	1,107,320	SH		SOLE		1,107,320	0	0
BRASKEM S A	SP ADR PFD A	105532105	179,096	24,400	SH		SOLE		24,400	0	0
BRC INC	COM CL A	05601U105	341,179	99,760	SH		SOLE		99,760	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	927,810	19,500	SH	Put	SOLE		19,500	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	13,293,662	279,396	SH		SOLE		279,396	0	0
BRF SA	SPONSORED ADR	10552T107	9,291,695	2,126,246	SH		SOLE		2,126,246	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,898,158	293,633	SH		SOLE		293,633	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,706,421	381,242	SH		SOLE		381,242	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,559	49,880	SH		SOLE		49,880	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	863,010	60,904	SH		SOLE		60,904	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,809,908	77,142	SH		SOLE		77,142	0	0
BRIGHTCOVE INC	COM	10921T101	747,323	345,983	SH		SOLE		345,983	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,464,477	232,389	SH		SOLE		232,389	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,958,942	234,604	SH		SOLE		234,604	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,643,536	472,060	SH		SOLE		472,060	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	5,086,884	346,518	SH		SOLE		346,518	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,189,459	202,634	SH		SOLE		202,634	0	0
BRINKER INTL INC	COM	109641100	18,210,237	237,949	SH		SOLE		237,949	0	0
BRINKS CO	COM	109696104	6,336,378	54,794	SH		SOLE		54,794	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,277,009	4,721,241	SH		SOLE		4,721,241	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40,998,901	1,120,801	SH		SOLE		1,120,801	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,789,253	64,223	SH		SOLE		64,223	0	0
BROADCOM INC	COM	11135F101	227,684,130	1,319,908	SH		SOLE		1,319,908	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27,644,042	128,559	SH		SOLE		128,559	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	14,999,440	164,000	SH		SOLE		164,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,579,745	379,933	SH		SOLE		379,933	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	326,909	12,906	SH		SOLE		12,906	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,422,245	69,128	SH		SOLE		69,128	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6,568,267	650,968	SH		SOLE		650,968	0	0
BROWN & BROWN INC	COM	115236101	2,145,038	20,705	SH		SOLE		20,705	0	0
BRUKER CORP	COM	116794108	15,532,906	224,919	SH		SOLE		224,919	0	0
BRUNSWICK CORP	COM	117043109	899,808	10,735	SH		SOLE		10,735	0	0
BUCKLE INC	COM	118440106	2,469,311	56,159	SH		SOLE		56,159	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	516,402	8,467	SH		SOLE		8,467	0	0
BURLINGTON STORES INC	COM	122017106	51,115,120	194,000	SH	Put	SOLE		194,000	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	40,199,998	28,541,000	PRN		SOLE		0	0	28,541,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	14,995,820	12,040,000	PRN		SOLE		0	0	12,040,000
BURLINGTON STORES INC	COM	122017106	3,236,852	12,285	SH		SOLE		12,285	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	792,305	30,865	SH		SOLE		30,865	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	229,305	129,551	SH		SOLE		129,551	0	0
BW LPG LTD	COM	Y10230103	538,142	37,371	SH		SOLE		37,371	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32,016,498	294,540	SH		SOLE		294,540	0	0
BXP INC	COM	101121101	2,618,571	32,545	SH		SOLE		32,545	0	0
BYLINE BANCORP INC	COM	124411109	1,560,156	58,280	SH		SOLE		58,280	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	739,841	43,597	SH		SOLE		43,597	0	0
C & F FINL CORP	COM	12466Q104	383,535	6,573	SH		SOLE		6,573	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,722,393	828,490	SH		SOLE		828,490	0	0
CABALETTA BIO INC	COM	12674W109	1,984,651	420,477	SH		SOLE		420,477	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	933,371	1,160,000	PRN		SOLE		0	0	1,160,000
CABOT CORP	COM	127055101	4,731,559	42,333	SH		SOLE		42,333	0	0
CACI INTL INC	CL A	127190304	33,308,024	66,014	SH		SOLE		66,014	0	0
CAE INC	COM	124765108	2,768,456	147,651	SH		SOLE		147,651	0	0
CAESARSTONE LTD	ORD SHS	M20598104	200,024	43,865	SH		SOLE		43,865	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,262,942	284,112	SH		SOLE		284,112	0	0
CALAVO GROWERS INC	COM	128246105	927,225	32,500	SH		SOLE		32,500	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	920,175	61,509	SH		SOLE		61,509	0	0
CALERES INC	COM	129500104	699,602	21,168	SH		SOLE		21,168	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	6,197,966	118,124	SH		SOLE		118,124	0	0
CALIX INC	COM	13100M509	888,058	22,894	SH		SOLE		22,894	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	186,757	102,053	SH		SOLE		102,053	0	0
CAMDEN NATL CORP	COM	133034108	1,685,815	40,799	SH		SOLE		40,799	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	11,154,388	90,297	SH		SOLE		90,297	0	0
CAMECO CORP	COM	13321L108	2,397,552	50,200	SH		SOLE		50,200	0	0
CAMPBELL SOUP CO	COM	134429109	44,610,148	911,900	SH		SOLE		911,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,834,220	158,308	SH		SOLE		158,308	0	0
CAMTEK LTD	ORD	M20791105	52,785,002	661,052	SH		SOLE		661,052	0	0
CANAAN INC	SPONSORED ADS	134748102	1,389,829	1,376,068	SH		SOLE		1,376,068	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	296,961	23,700	SH		SOLE		23,700	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	20,701,514	337,488	SH		SOLE		337,488	0	0
CANADIAN NAT RES LTD	COM	136385101	110,588,636	3,329,980	SH		SOLE		3,329,980	0	0
CANADIAN NATL RY CO	COM	136375102	48,732,643	415,985	SH		SOLE		415,985	0	0
CANNAE HLDGS INC	COM	13765N107	280,315	14,707	SH		SOLE		14,707	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,507,500	250,000	SH		SOLE		250,000	0	0
CAPITAL BANCORP INC MD	COM	139737100	326,414	12,696	SH		SOLE		12,696	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,121,763	31,787	SH		SOLE		31,787	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,903,759	132,931	SH		SOLE		132,931	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	11,980,328	473,718	SH		SOLE		473,718	0	0
CAPITOL FED FINL INC	COM	14057J101	5,616,059	961,654	SH		SOLE		961,654	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	559,622	36,793	SH		SOLE		36,793	0	0
CARA THERAPEUTICS INC	COM	140755109	74,201	240,912	SH		SOLE		240,912	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	492,810	184,573	SH		SOLE		184,573	0	0
CARDINAL HEALTH INC	COM	14149Y108	136,833,375	1,238,087	SH		SOLE		1,238,087	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	48,839	24,666	SH		SOLE		24,666	0	0
CARDLYTICS INC	COM	14161W105	270,058	84,393	SH		SOLE		84,393	0	0
CARECLOUD INC	COM	14167R100	90,132	34,141	SH		SOLE		34,141	0	0
CAREDX INC	COM	14167L103	9,758,562	312,524	SH		SOLE		312,524	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	216	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	38,351,697	1,242,764	SH		SOLE		1,242,764	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,772,736	904,457	SH		SOLE		904,457	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	33,513	34,141	SH		SOLE		34,141	0	0
CARLISLE COS INC	COM	142339100	782,115	1,739	SH		SOLE		1,739	0	0
CARLYLE GROUP INC	COM	14316J108	1,330,554	30,900	SH		SOLE		30,900	0	0
CARLYLE SECURED LENDING INC	COM	872280102	5,806,353	342,154	SH		SOLE		342,154	0	0
CARMAX INC	COM	143130102	43,562,154	562,964	SH		SOLE		562,964	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	117,815,544	6,375,300	SH	Put	SOLE		6,375,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	119,604,537	6,472,107	SH		SOLE		6,472,107	0	0
CARNIVAL PLC	ADS	14365C103	14,390,077	863,232	SH		SOLE		863,232	0	0
CARPARTS COM INC	COM	14427M107	221,313	244,194	SH		SOLE		244,194	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,957,584	24,800	SH		SOLE		24,800	0	0
CARRIAGE SVCS INC	COM	143905107	3,014,713	91,828	SH		SOLE		91,828	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,447,291	17,981	SH		SOLE		17,981	0	0
CARS COM INC	COM	14575E105	292,412	17,447	SH		SOLE		17,447	0	0
CARTER BANKSHARES INC	COM NEW	146103106	962,693	55,359	SH		SOLE		55,359	0	0
CARTERS INC	COM	146229109	6,219,951	95,721	SH		SOLE		95,721	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	208,125	12,911	SH		SOLE		12,911	0	0
CARVANA CO	CL A	146869102	264,187,201	1,517,358	SH		SOLE		1,517,358	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,748,437	17,574	SH		SOLE		17,574	0	0
CASEYS GEN STORES INC	COM	147528103	1,860,892	4,953	SH		SOLE		4,953	0	0
CASS INFORMATION SYS INC	COM	14808P109	284,014	6,847	SH		SOLE		6,847	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,123,257	72,146	SH		SOLE		72,146	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	279,496	9,800	SH		SOLE		9,800	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,166,983	159,305	SH		SOLE		159,305	0	0
CATERPILLAR INC	COM	149123101	6,255,182	15,993	SH		SOLE		15,993	0	0
CATHAY GEN BANCORP	COM	149150104	987,120	22,983	SH		SOLE		22,983	0	0
CATO CORP NEW	CL A	149205106	607,712	121,786	SH		SOLE		121,786	0	0
CAVA GROUP INC	COM	148929102	244,125,689	1,971,140	SH		SOLE		1,971,140	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,503,000	150,000	SH		SOLE		150,000	0	0
CBIZ INC	COM	124805102	7,298,206	108,459	SH		SOLE		108,459	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	3,046,025	120,874	SH		SOLE		120,874	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	102,846,584	502,009	SH		SOLE		502,009	0	0
CBRE GROUP INC	CL A	12504L109	1,160,403	9,322	SH		SOLE		9,322	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	678,835	61,433	SH		SOLE		61,433	0	0
CDW CORP	COM	12514G108	8,866,208	39,179	SH		SOLE		39,179	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,648,769	58,467	SH		SOLE		58,467	0	0
CEL-SCI CORP	COM PAR NEW	150837607	116,427	109,837	SH		SOLE		109,837	0	0
CELANESE CORP DEL	COM	150870103	841,456	6,189	SH		SOLE		6,189	0	0
CELCUITY INC	COM	15102K100	1,980,152	132,807	SH		SOLE		132,807	0	0
CELESTICA INC	COM	15101Q207	14,100,583	275,833	SH		SOLE		275,833	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	26,563,281	1,577,392	SH		SOLE		1,577,392	0	0
CELLECTIS S A	SPON ADS	15117K103	70,833	33,412	SH		SOLE		33,412	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,701,263	245,576	SH		SOLE		245,576	0	0
CENCORA INC	COM	03073E105	193,709,025	860,623	SH		SOLE		860,623	0	0
CENOVUS ENERGY INC	COM	15135U109	14,687,418	877,909	SH		SOLE		877,909	0	0
CENTENE CORP DEL	COM	15135B101	8,952,975	118,929	SH		SOLE		118,929	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,921,406	99,300	SH		SOLE		99,300	0	0
CENTERRA GOLD INC	COM	152006102	10,814,858	1,510,455	SH		SOLE		1,510,455	0	0
CENTERSPACE	COM	15202L107	2,142,711	30,406	SH		SOLE		30,406	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,661,489	103,908	SH		SOLE		103,908	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	691,188	95,600	SH		SOLE		95,600	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,743,633	92,973	SH		SOLE		92,973	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	853,692	90,147	SH		SOLE		90,147	0	0
CENTRUS ENERGY CORP	CL A	15643U104	420,590	7,668	SH		SOLE		7,668	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	6,262,500	625,000	SH		SOLE		625,000	0	0
CENTURY ALUM CO	COM	156431108	8,796,660	542,000	SH	Put	SOLE		542,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,999,838	4,535,000	PRN		SOLE		0	0	4,535,000
CENTURY ALUM CO	COM	156431108	10,383,564	639,776	SH		SOLE		639,776	0	0
CENTURY CMNTYS INC	COM	156504300	5,036,237	48,905	SH		SOLE		48,905	0	0
CERAGON NETWORKS LTD	ORD	M22013102	77,268	28,200	SH		SOLE		28,200	0	0
CERENCE INC	COM	156727109	2,513,851	798,048	SH		SOLE		798,048	0	0
CERTARA INC	COM	15687V109	3,680,195	314,278	SH		SOLE		314,278	0	0
CERUS CORP	COM	157085101	467,414	268,629	SH		SOLE		268,629	0	0
CEVA INC	COM	157210105	1,878,725	77,794	SH		SOLE		77,794	0	0
CF INDS HLDGS INC	COM	125269100	5,444,954	63,461	SH		SOLE		63,461	0	0
CGI INC	CL A SUB VTG	12532H104	3,631,242	31,587	SH		SOLE		31,587	0	0
CHAMPIONX CORPORATION	COM	15872M104	266,044	8,824	SH		SOLE		8,824	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	885,099	646,058	SH		SOLE		646,058	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,791,869	19,251	SH		SOLE		19,251	0	0
CHART INDS INC	COM	16115Q308	478,932	3,858	SH		SOLE		3,858	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64,910,307	200,291	SH		SOLE		200,291	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,176,240	53,000	SH	Put	SOLE		53,000	0	0
CHATHAM LODGING TR	COM	16208T102	2,612,002	306,573	SH		SOLE		306,573	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	94,147	42,030	SH		SOLE		42,030	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,091,111	248,856	SH		SOLE		248,856	0	0
CHEETAH NET SUPPLY CHAIN INC	CL A COM	16307X103	6,269	29,600	SH		SOLE		29,600	0	0
CHEFS WHSE INC	COM	163086101	432,535	10,296	SH		SOLE		10,296	0	0
CHEGG INC	COM	163092109	3,688,958	2,084,157	SH		SOLE		2,084,157	0	0
CHEMED CORP NEW	COM	16359R103	5,143,101	8,558	SH		SOLE		8,558	0	0
CHEMOURS CO	COM	163851108	19,177,935	943,796	SH		SOLE		943,796	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	1,878,750	187,500	SH		SOLE		187,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	147,666,804	821,101	SH		SOLE		821,101	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,071,990	295,314	SH		SOLE		295,314	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	28,004,398	340,479	SH		SOLE		340,479	0	0
CHEVRON CORP NEW	COM	166764100	2,807,997	19,067	SH		SOLE		19,067	0	0
CHEWY INC	CL A	16679L109	17,579,272	600,180	SH		SOLE		600,180	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,019,557	130,210	SH		SOLE		130,210	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,911,932	436,635	SH		SOLE		436,635	0	0
CHIMERIX INC	COM	16934W106	22,995	24,726	SH		SOLE		24,726	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	76,185	16,562	SH		SOLE		16,562	0	0
CHINA LIBERAL ED HLDGS LTD	ORD SHS NEW	G2161Y117	14,301	42,488	SH		SOLE		42,488	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	420,709	17,979	SH		SOLE		17,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,809,029	673,534	SH		SOLE		673,534	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,436,559	49,398	SH		SOLE		49,398	0	0
CHUBB LIMITED	COM	H1467J104	6,823,596	23,661	SH		SOLE		23,661	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	6,262,500	625,000	SH		SOLE		625,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,487,999	18,401	SH		SOLE		18,401	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,341,295	1,136,551	SH		SOLE		1,136,551	0	0
CIENA CORP	COM NEW	171779309	3,522,948	57,200	SH		SOLE		57,200	0	0
CINCINNATI FINL CORP	COM	172062101	1,249,854	9,182	SH		SOLE		9,182	0	0
CINEMARK HLDGS INC	COM	17243V102	597,948	21,478	SH		SOLE		21,478	0	0
CINTAS CORP	COM	172908105	60,411,368	293,430	SH		SOLE		293,430	0	0
CION INVT CORP	COM	17259U204	4,421,017	371,514	SH		SOLE		371,514	0	0
CIPHER MINING INC	COM	17253J106	8,415,164	2,174,461	SH		SOLE		2,174,461	0	0
CIRRUS LOGIC INC	COM	172755100	15,280,811	123,024	SH		SOLE		123,024	0	0
CISCO SYS INC	COM	17275R102	241,913,852	4,545,544	SH		SOLE		4,545,544	0	0
CITI TRENDS INC	COM	17306X102	1,766,955	96,187	SH		SOLE		96,187	0	0
CITIGROUP INC	COM NEW	172967424	45,944,394	733,936	SH		SOLE		733,936	0	0
CITIZENS FINL GROUP INC	COM	174610105	34,838,202	848,264	SH		SOLE		848,264	0	0
CITIZENS INC	CL A	174740100	39,585	10,935	SH		SOLE		10,935	0	0
CITY HLDG CO	COM	177835105	1,910,874	16,278	SH		SOLE		16,278	0	0
CITY OFFICE REIT INC	COM	178587101	542,735	92,934	SH		SOLE		92,934	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,801,112	65,734	SH		SOLE		65,734	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	667,769	37,473	SH		SOLE		37,473	0	0
CLARUS CORP NEW	COM	18270P109	553,109	122,913	SH		SOLE		122,913	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	720,954	231,818	SH		SOLE		231,818	0	0
CLEAN HARBORS INC	COM	184496107	21,407,530	88,567	SH		SOLE		88,567	0	0
CLEANSPARK INC	COM NEW	18452B209	819,127	87,701	SH		SOLE		87,701	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	289,706	181,066	SH		SOLE		181,066	0	0
CLEAR SECURE INC	COM CL A	18467V109	499,685	15,078	SH		SOLE		15,078	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	546,764	21,654	SH		SOLE		21,654	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,228,561	43,047	SH		SOLE		43,047	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,483,330	146,132	SH		SOLE		146,132	0	0
CLOUDFLARE INC	CL A COM	18915M107	78,973,878	976,312	SH		SOLE		976,312	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4,621,842	1,638,951	SH		SOLE		1,638,951	0	0
CME GROUP INC	COM	12572Q105	253,711,975	1,149,839	SH		SOLE		1,149,839	0	0
CNA FINL CORP	COM	126117100	6,622,806	135,325	SH		SOLE		135,325	0	0
CNB FINL CORP PA	COM	126128107	1,027,675	42,713	SH		SOLE		42,713	0	0
CNH INDL N V	SHS	N20944109	1,088,910	98,100	SH		SOLE		98,100	0	0
CNX RES CORP	COM	12653C108	56,379,387	1,731,022	SH		SOLE		1,731,022	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	52,785,000	20,700,000	PRN		SOLE		0	0	20,700,000
COASTAL FINL CORP WA	COM NEW	19046P209	1,575,806	29,187	SH		SOLE		29,187	0	0
COCA COLA CO	COM	191216100	3,404,655	47,379	SH		SOLE		47,379	0	0
COCA COLA CONS INC	COM	191098102	3,321,277	2,523	SH		SOLE		2,523	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	12,480	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	791,009	256,821	SH		SOLE		256,821	0	0
COEUR MNG INC	COM NEW	192108504	31,436,681	4,569,285	SH		SOLE		4,569,285	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,151,528	106,623	SH		SOLE		106,623	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	5,328	11,370	SH		SOLE		11,370	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	709,675	682,380	SH		SOLE		682,380	0	0
COHU INC	COM	192576106	440,087	17,124	SH		SOLE		17,124	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	116,166,840	652,000	SH	Put	SOLE		652,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,801,439	152,215	SH		SOLE		152,215	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,975,489	206,405	SH		SOLE		206,405	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	3,847,500	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	895,038	57,670	SH		SOLE		57,670	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,511,717	211,096	SH		SOLE		211,096	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	8,874,247	261,700	SH		SOLE		261,700	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,235,544	117,654	SH		SOLE		117,654	0	0
COMCAST CORP NEW	CL A	20030N101	117,543,913	2,814,075	SH		SOLE		2,814,075	0	0
COMERICA INC	COM	200340107	47,591,006	794,375	SH		SOLE		794,375	0	0
COMFORT SYS USA INC	COM	199908104	14,706,436	37,675	SH		SOLE		37,675	0	0
COMMERCE BANCSHARES INC	COM	200525103	8,971,004	151,027	SH		SOLE		151,027	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	434,655	133,740	SH		SOLE		133,740	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	27,991,499	4,581,260	SH		SOLE		4,581,260	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	759,207	13,074	SH		SOLE		13,074	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15,558,193	2,563,129	SH		SOLE		2,563,129	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,044,673	222,847	SH		SOLE		222,847	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,409,102	28,375	SH		SOLE		28,375	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	324,165	16,831	SH		SOLE		16,831	0	0
COMMVAULT SYS INC	COM	204166102	7,911,275	51,422	SH		SOLE		51,422	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	774,720	104,129	SH		SOLE		104,129	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,776,473	743,294	SH		SOLE		743,294	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,349,406	116,028	SH		SOLE		116,028	0	0
COMPASS INC	CL A	20464U100	1,221,505	199,919	SH		SOLE		199,919	0	0
COMPASS MINERALS INTL INC	COM	20451N101	814,523	67,764	SH		SOLE		67,764	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,443,859	229,184	SH		SOLE		229,184	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	355,597	193,259	SH		SOLE		193,259	0	0
COMPOSECURE INC	COM CL A	20459V105	10,783,147	769,126	SH		SOLE		769,126	0	0
COMPUGEN LTD	ORD	M25722105	134,271	74,183	SH		SOLE		74,183	0	0
COMSTOCK RES INC	COM	205768302	2,459,363	220,967	SH		SOLE		220,967	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,409,200	292,973	SH		SOLE		292,973	0	0
CONAGRA BRANDS INC	COM	205887102	139,323,517	4,284,241	SH		SOLE		4,284,241	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,213,097	54,253	SH		SOLE		54,253	0	0
CONCENTRIX CORP	COM	20602D101	3,592,266	70,093	SH		SOLE		70,093	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	614,742	106,173	SH		SOLE		106,173	0	0
CONDUENT INC	COM	206787103	1,375,588	341,337	SH		SOLE		341,337	0	0
CONFLUENT INC	CLASS A COM	20717M103	10,329,623	506,851	SH		SOLE		506,851	0	0
CONMED CORP	COM	207410101	774,794	10,773	SH		SOLE		10,773	0	0
CONNECTONE BANCORP INC	COM	20786W107	4,001,562	159,743	SH		SOLE		159,743	0	0
CONOCOPHILLIPS	COM	20825C104	11,393,612	108,222	SH		SOLE		108,222	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	341,711	14,510	SH		SOLE		14,510	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,179,547	49,494	SH		SOLE		49,494	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	104,906	22,609	SH		SOLE		22,609	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	259,966	10,312	SH		SOLE		10,312	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,673,749	6,437	SH		SOLE		6,437	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,353,865	33,723	SH		SOLE		33,723	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	27,134	13,844	SH		SOLE		13,844	0	0
COOL CO LTD	COMMON SHARES	G2415A113	2,210,401	195,784	SH		SOLE		195,784	0	0
COOPER COS INC	COM	216648501	7,253,972	65,742	SH		SOLE		65,742	0	0
COPA HOLDINGS SA	CL A	P31076105	17,931,041	191,081	SH		SOLE		191,081	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,781,545	223,592	SH		SOLE		223,592	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	886,471	42,970	SH		SOLE		42,970	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16,477,994	356,050	SH		SOLE		356,050	0	0
CORE LABORATORIES INC	COM	21867A105	1,395,680	75,320	SH		SOLE		75,320	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	268,800	40,000	SH		SOLE		40,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	4,985,885	420,395	SH		SOLE		420,395	0	0
COREBRIDGE FINL INC	COM	21871X109	24,039,242	824,391	SH		SOLE		824,391	0	0
CORECARD CORPORATION	COM	45816D100	595,886	41,039	SH		SOLE		41,039	0	0
CORECIVIC INC	COM	21871N101	397,552	31,427	SH		SOLE		31,427	0	0
CORMEDIX INC	COM	21900C308	212,504	26,300	SH		SOLE		26,300	0	0
CORSAIR GAMING INC	COM	22041X102	132,045	18,972	SH		SOLE		18,972	0	0
CORTEVA INC	COM	22052L104	2,241,075	38,120	SH		SOLE		38,120	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	377,795	71,552	SH		SOLE		71,552	0	0
COSTAMARE INC	SHS	Y1771G102	3,898,497	247,996	SH		SOLE		247,996	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147,080,760	165,908	SH		SOLE		165,908	0	0
COTY INC	COM CL A	222070203	1,315,980	140,147	SH		SOLE		140,147	0	0
COUCHBASE INC	COM	22207T101	432,387	26,823	SH		SOLE		26,823	0	0
COUPANG INC	CL A	22266T109	3,161,770	128,789	SH		SOLE		128,789	0	0
COUSINS PPTYS INC	COM NEW	222795502	15,080,229	511,541	SH		SOLE		511,541	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,962,897	56,073	SH		SOLE		56,073	0	0
CPI CARD GROUP INC	COM NEW	12634H200	473,193	17,003	SH		SOLE		17,003	0	0
CRA INTL INC	COM	12618T105	4,847,949	27,652	SH		SOLE		27,652	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,409,982	273,649	SH		SOLE		273,649	0	0
CRANE NXT CO	COM	224441105	11,604,846	206,860	SH		SOLE		206,860	0	0
CRAWFORD & CO	CL A	224633206	188,190	17,155	SH		SOLE		17,155	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	40,627	13,106	SH		SOLE		13,106	0	0
CREDICORP LTD	COM	G2519Y108	960,770	5,309	SH		SOLE		5,309	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,784,058	10,789	SH		SOLE		10,789	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	30,045,462	975,502	SH		SOLE		975,502	0	0
CRESCENT CAP BDC INC	COM	225655109	4,677,540	252,840	SH		SOLE		252,840	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	24,380,317	2,226,513	SH		SOLE		2,226,513	0	0
CREXENDO INC	COM	226552107	422,407	91,036	SH		SOLE		91,036	0	0
CRH PLC	ORD	G25508105	6,749,988	72,784	SH		SOLE		72,784	0	0
CRICUT INC	COM CL A	22658D100	2,364,024	341,129	SH		SOLE		341,129	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	276,655	5,414	SH		SOLE		5,414	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,411,910	179,053	SH		SOLE		179,053	0	0
CRITEO S A	SPONS ADS	226718104	12,369,213	307,386	SH		SOLE		307,386	0	0
CROCS INC	COM	227046109	2,350,121	16,229	SH		SOLE		16,229	0	0
CRONOS GROUP INC	COM	22717L101	3,210,369	1,465,922	SH		SOLE		1,465,922	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	383,282	28,518	SH		SOLE		28,518	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	680,702	40,785	SH		SOLE		40,785	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,458,301	226,257	SH		SOLE		226,257	0	0
CROWN CASTLE INC	COM	22822V101	2,681,038	22,600	SH		SOLE		22,600	0	0
CROWN HLDGS INC	COM	228368106	5,180,396	54,030	SH		SOLE		54,030	0	0
CSG SYS INTL INC	COM	126349109	4,352,959	89,475	SH		SOLE		89,475	0	0
CSW INDUSTRIALS INC	COM	126402106	2,274,549	6,208	SH		SOLE		6,208	0	0
CSX CORP	COM	126408103	90,531,065	2,621,809	SH		SOLE		2,621,809	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,472,212	445,437	SH		SOLE		445,437	0	0
CULLEN FROST BANKERS INC	COM	229899109	11,136,558	99,558	SH		SOLE		99,558	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	384,083	22,944	SH		SOLE		22,944	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	24,804	19,378	SH		SOLE		19,378	0	0
CUMMINS INC	COM	231021106	6,336,247	19,569	SH		SOLE		19,569	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	110,383	57,792	SH		SOLE		57,792	0	0
CURTISS WRIGHT CORP	COM	231561101	50,221,202	152,792	SH		SOLE		152,792	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,653,689	57,130	SH		SOLE		57,130	0	0
CVB FINL CORP	COM	126600105	5,587,176	313,534	SH		SOLE		313,534	0	0
CVR ENERGY INC	COM	12662P108	11,064,349	480,432	SH		SOLE		480,432	0	0
CVRX INC	COM	126638105	269,877	30,633	SH		SOLE		30,633	0	0
CVS HEALTH CORP	COM	126650100	202,560,689	3,221,385	SH		SOLE		3,221,385	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	31,855,768	109,241	SH		SOLE		109,241	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,670,818	258,917	SH		SOLE		258,917	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	556,332	471,468	SH		SOLE		471,468	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	650,905	288,011	SH		SOLE		288,011	0	0
D R HORTON INC	COM	23331A109	8,639,210	45,286	SH		SOLE		45,286	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2,840	31,588	SH		SOLE		31,588	0	0
DADA NEXUS LTD	ADS	23344D108	1,338,618	704,536	SH		SOLE		704,536	0	0
DAKOTA GOLD CORP	COM	46655E100	61,233	25,946	SH		SOLE		25,946	0	0
DAKTRONICS INC	COM	234264109	188,486	14,600	SH		SOLE		14,600	0	0
DANA INC	COM	235825205	1,164,441	110,269	SH		SOLE		110,269	0	0
DANAHER CORPORATION	COM	235851102	68,549,723	246,564	SH		SOLE		246,564	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,708,635	111,928	SH		SOLE		111,928	0	0
DARLING INGREDIENTS INC	COM	237266101	2,333,574	62,798	SH		SOLE		62,798	0	0
DATADOG INC	CL A COM	23804L103	50,697,737	440,620	SH		SOLE		440,620	0	0
DATCHAT INC	COM NEW	23816M206	51,011	39,239	SH		SOLE		39,239	0	0
DAVE INC	CLASS A COM NEW	23834J201	907,492	22,710	SH		SOLE		22,710	0	0
DAVITA INC	COM	23918K108	5,191,335	31,668	SH		SOLE		31,668	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	5,676,489	407,501	SH		SOLE		407,501	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	28,600,864	1,000,380	SH		SOLE		1,000,380	0	0
DBX ETF TR	XTRACKERS S&P	233051143	11,062,832	210,400	SH		SOLE		210,400	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	303,666	5,700	SH		SOLE		5,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,651,894	123,248	SH		SOLE		123,248	0	0
DEERE & CO	COM	244199105	1,711,053	4,100	SH		SOLE		4,100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	51,405	11,500	SH		SOLE		11,500	0	0
DELCATH SYS INC	COM NEW	24661P807	154,657	17,127	SH		SOLE		17,127	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,789,400	148,768	SH		SOLE		148,768	0	0
DELUXE CORP	COM	248019101	1,047,471	53,744	SH		SOLE		53,744	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,897,474	99,467	SH		SOLE		99,467	0	0
DENISON MINES CORP	COM	248356107	1,043,212	570,061	SH		SOLE		570,061	0	0
DENNYS CORP	COM	24869P104	1,095,404	169,830	SH		SOLE		169,830	0	0
DESCARTES SYS GROUP INC	COM	249906108	13,242,818	128,621	SH		SOLE		128,621	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,636,833	304,244	SH		SOLE		304,244	0	0
DESIGNER BRANDS INC	CL A	250565108	7,167,227	971,169	SH		SOLE		971,169	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	5,626,450	453,746	SH		SOLE		453,746	0	0
DESTINATION XL GROUP INC	COM	25065K104	524,517	178,407	SH		SOLE		178,407	0	0
DEXCOM INC	COM	252131107	3,673,792	54,800	SH	Put	SOLE		54,800	0	0
DEXCOM INC	COM	252131107	55,308,201	825,003	SH		SOLE		825,003	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	15,116,008	1,370,445	SH		SOLE		1,370,445	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,914,432	11,846	SH		SOLE		11,846	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,322,480	7,671	SH		SOLE		7,671	0	0
DIANA SHIPPING INC	COM	Y2066G104	632,850	246,245	SH		SOLE		246,245	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	306,355	11,189	SH		SOLE		11,189	0	0
DICKS SPORTING GOODS INC	COM	253393102	14,130,242	67,706	SH		SOLE		67,706	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	2,479,300	55,515	SH		SOLE		55,515	0	0
DIGI INTL INC	COM	253798102	341,097	12,390	SH		SOLE		12,390	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,427,742	1,767,994	SH		SOLE		1,767,994	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	523,799	37,070	SH		SOLE		37,070	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	691,234	17,114	SH		SOLE		17,114	0	0
DILLARDS INC	CL A	254067101	3,426,352	8,930	SH		SOLE		8,930	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,478,125	86,046	SH		SOLE		86,046	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,557,640	28,000	SH		SOLE		28,000	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,914,552	173,600	SH		SOLE		173,600	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,624,961	244,155	SH		SOLE		244,155	0	0
DISCOVER FINL SVCS	COM	254709108	16,744,594	119,357	SH		SOLE		119,357	0	0
DISNEY WALT CO	COM	254687106	2,924,465	30,403	SH		SOLE		30,403	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	249,814	21,952	SH		SOLE		21,952	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	845,718	201,842	SH		SOLE		201,842	0	0
DLOCAL LTD	CLASS A COM	G29018101	11,032,872	1,379,109	SH		SOLE		1,379,109	0	0
DNOW INC	COM	67011P100	1,830,190	141,546	SH		SOLE		141,546	0	0
DOCEBO INC	COM	25609L105	3,388,726	76,668	SH		SOLE		76,668	0	0
DOCGO INC	COM	256086109	597,142	179,862	SH		SOLE		179,862	0	0
DOCUSIGN INC	COM	256163106	21,547,776	347,041	SH		SOLE		347,041	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,439,258	44,940	SH		SOLE		44,940	0	0
DOLE PLC	ORD SHS	G27907107	5,393,358	331,084	SH		SOLE		331,084	0	0
DOLLAR GEN CORP NEW	COM	256677105	47,051,281	556,359	SH		SOLE		556,359	0	0
DOLLAR TREE INC	COM	256746108	4,750,397	67,554	SH		SOLE		67,554	0	0
DOMINION ENERGY INC	COM	25746U109	3,283,628	56,820	SH		SOLE		56,820	0	0
DOMINOS PIZZA INC	COM	25754A201	11,369,460	26,432	SH		SOLE		26,432	0	0
DONALDSON INC	COM	257651109	4,096,246	55,580	SH		SOLE		55,580	0	0
DONEGAL GROUP INC	CL A	257701201	702,715	47,674	SH		SOLE		47,674	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	7,731,009	117,439	SH		SOLE		117,439	0	0
DOORDASH INC	CL A	25809K105	271,439,204	1,901,767	SH		SOLE		1,901,767	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15,866,174	460,958	SH		SOLE		460,958	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,624,458	1,046,583	SH		SOLE		1,046,583	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5,450,470	197,624	SH		SOLE		197,624	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	152,812	83,504	SH		SOLE		83,504	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,932,640	223,827	SH		SOLE		223,827	0	0
DOVER CORP	COM	260003108	41,722,624	217,600	SH		SOLE		217,600	0	0
DRAGANFLY INC.	COM	26142Q304	28,999	11,372	SH		SOLE		11,372	0	0
DROPBOX INC	CL A	26210C104	32,059,601	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	CL A	26210C104	1,257,386	49,445	SH		SOLE		49,445	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,546,500	150,000	SH		SOLE		150,000	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	1,499,250	150,000	SH		SOLE		150,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,939,954	139,079	SH		SOLE		139,079	0	0
DTE ENERGY CO	COM	233331107	18,008,604	140,243	SH		SOLE		140,243	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	366,303	63,047	SH		SOLE		63,047	0	0
DUCOMMUN INC DEL	COM	264147109	2,753,932	41,834	SH		SOLE		41,834	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,029,810	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,027,376	182,371	SH		SOLE		182,371	0	0
DULUTH HLDGS INC	COM CL B	26443V101	123,907	32,954	SH		SOLE		32,954	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,169,060	188,450	SH		SOLE		188,450	0	0
DUOLINGO INC	CL A COM	26603R106	42,438,934	150,482	SH		SOLE		150,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	117,732,578	1,321,205	SH		SOLE		1,321,205	0	0
DURECT CORP	COM NEW	266605500	13,936	10,400	SH		SOLE		10,400	0	0
DUTCH BROS INC	CL A	26701L100	6,045,598	188,748	SH		SOLE		188,748	0	0
DXC TECHNOLOGY CO	COM	23355L106	524,954	25,299	SH		SOLE		25,299	0	0
DYCOM INDS INC	COM	267475101	2,466,115	12,512	SH		SOLE		12,512	0	0
DYNATRACE INC	COM NEW	268150109	53,756,278	1,005,354	SH		SOLE		1,005,354	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,853,860	794,781	SH		SOLE		794,781	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	175,280	39,746	SH		SOLE		39,746	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,199,487	54,300	SH		SOLE		54,300	0	0
EAGLE BANCORP INC MD	COM	268948106	4,543,999	201,240	SH		SOLE		201,240	0	0
EAGLE MATLS INC	COM	26969P108	1,627,236	5,657	SH		SOLE		5,657	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	445,034	119,312	SH		SOLE		119,312	0	0
EAST WEST BANCORP INC	COM	27579R104	6,222,875	75,210	SH		SOLE		75,210	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,020,097	222,393	SH		SOLE		222,393	0	0
EASTERN BANKSHARES INC	COM	27627N105	775,427	47,311	SH		SOLE		47,311	0	0
EASTGROUP PPTYS INC	COM	277276101	38,828,669	207,840	SH		SOLE		207,840	0	0
EASTMAN CHEM CO	COM	277432100	2,778,711	24,821	SH		SOLE		24,821	0	0
EASTMAN KODAK CO	COM NEW	277461406	343,149	72,701	SH		SOLE		72,701	0	0
EATON CORP PLC	SHS	G29183103	9,269,714	27,968	SH		SOLE		27,968	0	0
EBAY INC.	COM	278642103	2,456,470	37,728	SH		SOLE		37,728	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	3,508	164,699	SH		SOLE		164,699	0	0
ECHOSTAR CORP	CL A	278768106	18,790,279	757,062	SH		SOLE		757,062	0	0
ECOLAB INC	COM	278865100	107,326,434	420,344	SH		SOLE		420,344	0	0
ECOVYST INC	COM	27923Q109	3,376,995	492,992	SH		SOLE		492,992	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,488,608	123,517	SH		SOLE		123,517	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,978,314	261,458	SH		SOLE		261,458	0	0
EDISON INTL	COM	281020107	2,100,872	24,123	SH		SOLE		24,123	0	0
EDITAS MEDICINE INC	COM	28106W103	4,632,788	1,358,589	SH		SOLE		1,358,589	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,920,808	74,569	SH		SOLE		74,569	0	0
EGAIN CORP	COM NEW	28225C806	396,413	77,728	SH		SOLE		77,728	0	0
EHEALTH INC	COM	28238P109	538,858	132,073	SH		SOLE		132,073	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2,067,207	150,891	SH		SOLE		150,891	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	519,042	35,333	SH		SOLE		35,333	0	0
ELASTIC N V	ORD SHS	N14506104	2,811,872	36,632	SH		SOLE		36,632	0	0
ELBIT SYS LTD	ORD	M3760D101	2,400,400	11,996	SH		SOLE		11,996	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,423,347	427,366	SH		SOLE		427,366	0	0
ELECTRONIC ARTS INC	COM	285512109	449,111	3,131	SH		SOLE		3,131	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	14,839,626	546,378	SH		SOLE		546,378	0	0
ELEVANCE HEALTH INC	COM	036752103	75,003,240	144,237	SH		SOLE		144,237	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	129,569	215,984	SH		SOLE		215,984	0	0
ELI LILLY & CO	COM	532457108	176,954,112	199,736	SH		SOLE		199,736	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	119,686	23,514	SH		SOLE		23,514	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	3,227,259	462,358	SH		SOLE		462,358	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,244,476	298,151	SH		SOLE		298,151	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,052,890	397,311	SH		SOLE		397,311	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	29,430	10,900	SH		SOLE		10,900	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,205,653	743,192	SH		SOLE		743,192	0	0
EMERSON ELEC CO	COM	291011104	27,739,294	253,628	SH		SOLE		253,628	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	273,942	24,724	SH		SOLE		24,724	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,541,241	73,822	SH		SOLE		73,822	0	0
ENACT HLDGS INC	COM	29249E109	7,691,352	211,708	SH		SOLE		211,708	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,981,423	191,257	SH		SOLE		191,257	0	0
ENBRIDGE INC	COM	29250N105	2,866,010	70,574	SH		SOLE		70,574	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,709,965	121,171	SH		SOLE		121,171	0	0
ENCORE CAP GROUP INC	COM	292554102	4,507,100	95,348	SH		SOLE		95,348	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	149,197	36,930	SH		SOLE		36,930	0	0
ENDAVA PLC	ADS	29260V105	569,542	22,300	SH		SOLE		22,300	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	574,427	20,113	SH		SOLE		20,113	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,521,998	386,294	SH		SOLE		386,294	0	0
ENDRA LIFE SCIENCES INC	COM	29273B401	2,849	14,175	SH		SOLE		14,175	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	83,700	30,000	SH		SOLE		30,000	0	0
ENERFLEX LTD	COM	29269R105	1,080,447	181,283	SH		SOLE		181,283	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,513,767	331,038	SH		SOLE		331,038	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	241,946	25,468	SH		SOLE		25,468	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	440,431	10,514	SH		SOLE		10,514	0	0
ENGENE HOLDINGS INC	COM	29286M105	261,499	39,621	SH		SOLE		39,621	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15,608,639	1,075,716	SH		SOLE		1,075,716	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	563,923	22,080	SH		SOLE		22,080	0	0
ENNIS INC	COM	293389102	2,103,996	86,513	SH		SOLE		86,513	0	0
ENOVA INTL INC	COM	29357K103	10,423,895	124,405	SH		SOLE		124,405	0	0
ENOVIS CORPORATION	COM	194014502	204,186	4,743	SH		SOLE		4,743	0	0
ENOVIS CORPORATION	COM	194014502	2,191,245	50,900	SH	Put	SOLE		50,900	0	0
ENOVIX CORPORATION	COM	293594107	140,315	15,023	SH		SOLE		15,023	0	0
ENPHASE ENERGY INC	COM	29355A107	89,924,589	795,652	SH		SOLE		795,652	0	0
ENSIGN GROUP INC	COM	29358P101	16,270,213	113,129	SH		SOLE		113,129	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	684,665	2,129	SH		SOLE		2,129	0	0
ENTERGY CORP NEW	COM	29364G103	41,972,666	318,917	SH		SOLE		318,917	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	291,157	5,680	SH		SOLE		5,680	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	133,718	64,598	SH		SOLE		64,598	0	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	6,344	13,385	SH		SOLE		13,385	0	0
ENVESTNET INC	COM	29404K106	5,829,797	93,098	SH		SOLE		93,098	0	0
ENVIRI CORP	COM	415864107	597,104	57,747	SH		SOLE		57,747	0	0
EOG RES INC	COM	26875P101	13,098,069	106,549	SH		SOLE		106,549	0	0
EPAM SYS INC	COM	29414B104	16,526,058	83,033	SH		SOLE		83,033	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,761,510	199,052	SH		SOLE		199,052	0	0
EPSILON ENERGY LTD	COM	294375209	157,288	26,841	SH		SOLE		26,841	0	0
EQUIFAX INC	COM	294429105	46,083,713	156,822	SH		SOLE		156,822	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	33,155,425	1,308,939	SH		SOLE		1,308,939	0	0
EQUINOX GOLD CORP	COM	29446Y502	548,368	90,044	SH		SOLE		90,044	0	0
EQUINOX GOLD CORP	COM	29446Y502	10,075,905	1,654,500	SH	Put	SOLE		1,654,500	0	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	15,833,460	12,750,000	PRN		SOLE		0	0	12,750,000
EQUITABLE HLDGS INC	COM	29452E101	19,655,161	467,646	SH		SOLE		467,646	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,385,791	33,899	SH		SOLE		33,899	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,826,108	242,518	SH		SOLE		242,518	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,232,313	16,550	SH		SOLE		16,550	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	7,992,280	804,862	SH		SOLE		804,862	0	0
ERASCA INC	COM	29479A108	3,671,612	1,344,913	SH		SOLE		1,344,913	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	835,298	84,888	SH		SOLE		84,888	0	0
ESAB CORPORATION	COM	29605J106	12,822,793	120,617	SH		SOLE		120,617	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,432,581	11,107	SH		SOLE		11,107	0	0
ESH ACQUISITION CORP	COM	296424104	2,320,938	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,981,347	3,625,059	SH		SOLE		3,625,059	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	2,034,226	31,195	SH		SOLE		31,195	0	0
ESSENT GROUP LTD	COM	G3198U102	2,241,342	34,863	SH		SOLE		34,863	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,723,062	167,586	SH		SOLE		167,586	0	0
ESSEX PPTY TR INC	COM	297178105	9,504,843	32,174	SH		SOLE		32,174	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	223,185	6,200	SH		SOLE		6,200	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	723,375	64,300	SH		SOLE		64,300	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	426,930	11,400	SH		SOLE		11,400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,955,788	92,687	SH		SOLE		92,687	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	42,901,846	43,511,000	PRN		SOLE		0	0	43,511,000
ETSY INC	COM	29786A106	7,724,223	139,100	SH		SOLE		139,100	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,257,500	125,000	SH		SOLE		125,000	0	0
EURONET WORLDWIDE INC	COM	298736109	7,541,579	76,001	SH		SOLE		76,001	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,130,569	313,319	SH		SOLE		313,319	0	0
EUROSEAS LTD	SHS	Y23592135	860,004	17,605	SH		SOLE		17,605	0	0
EVENTBRITE INC	COM CL A	29975E109	1,332,821	488,213	SH		SOLE		488,213	0	0
EVERCORE INC	CLASS A	29977A105	19,755,200	77,979	SH		SOLE		77,979	0	0
EVEREST GROUP LTD	COM	G3223R108	37,709,719	96,240	SH		SOLE		96,240	0	0
EVERGY INC	COM	30034W106	78,304,368	1,262,770	SH		SOLE		1,262,770	0	0
EVERI HLDGS INC	COM	30034T103	2,837,544	215,947	SH		SOLE		215,947	0	0
EVERQUOTE INC	COM CL A	30041R108	1,047,097	49,649	SH		SOLE		49,649	0	0
EVERSOURCE ENERGY	COM	30040W108	5,977,240	87,836	SH		SOLE		87,836	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	592,885	100,489	SH		SOLE		100,489	0	0
EVERTEC INC	COM	30040P103	9,064,863	267,479	SH		SOLE		267,479	0	0
EVGO INC	CL A COM	30052F100	2,841,270	686,297	SH		SOLE		686,297	0	0
EVGO INC	*W EXP 07/01/202	30052F118	15,068	48,219	SH		SOLE		48,219	0	0
EVI INDS INC	COM	26929N102	223,571	11,566	SH		SOLE		11,566	0	0
EVOLUS INC	COM	30052C107	842,384	51,999	SH		SOLE		51,999	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	29,441	77,700	SH		SOLE		77,700	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	4,822,985	219,127	SH		SOLE		219,127	0	0
EXELIXIS INC	COM	30161Q104	22,048,781	849,664	SH		SOLE		849,664	0	0
EXELON CORP	COM	30161N101	2,774,147	68,413	SH		SOLE		68,413	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	27,179,395	712,435	SH		SOLE		712,435	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,023,305	214,571	SH		SOLE		214,571	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	47,995,929	324,253	SH		SOLE		324,253	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78,172,751	594,922	SH		SOLE		594,922	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,456,852	743,292	SH		SOLE		743,292	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	638,774	3,545	SH		SOLE		3,545	0	0
EXTREME NETWORKS	COM	30226D106	8,945,916	595,204	SH		SOLE		595,204	0	0
EXXON MOBIL CORP	COM	30231G102	3,325,063	28,366	SH		SOLE		28,366	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,651,845	457,052	SH		SOLE		457,052	0	0
EZCORP INC	CL A NON VTG	302301106	8,401,065	749,426	SH		SOLE		749,426	0	0
F N B CORP	COM	302520101	9,022,273	639,424	SH		SOLE		639,424	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	656,803	14,687	SH		SOLE		14,687	0	0
FACTSET RESH SYS INC	COM	303075105	8,968,914	19,504	SH		SOLE		19,504	0	0
FAIR ISAAC CORP	COM	303250104	2,157,307	1,110	SH		SOLE		1,110	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	990,284	65,495	SH		SOLE		65,495	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,793,941	171,669	SH		SOLE		171,669	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,321,789	69,059	SH		SOLE		69,059	0	0
FASTENAL CO	COM	311900104	2,703,247	37,850	SH		SOLE		37,850	0	0
FASTLY INC	CL A	31188V100	2,984,669	394,276	SH		SOLE		394,276	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,608,478	459,565	SH		SOLE		459,565	0	0
FB FINL CORP	COM	30257X104	533,876	11,376	SH		SOLE		11,376	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,070,268	131,080	SH		SOLE		131,080	0	0
FEDERAL SIGNAL CORP	COM	313855108	14,544,619	155,624	SH		SOLE		155,624	0	0
FEDERATED HERMES INC	CL B	314211103	27,348,938	743,784	SH		SOLE		743,784	0	0
FEDEX CORP	COM	31428X106	1,477,872	5,400	SH		SOLE		5,400	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	103,676,971	522,118	SH		SOLE		522,118	0	0
FERRARI N V	COM	N3167Y103	42,746,162	90,928	SH		SOLE		90,928	0	0
FERROGLOBE PLC	SHS	G33856108	1,228,653	264,796	SH		SOLE		264,796	0	0
FIBROBIOLOGICS INC	COM SHS	31573L105	32,334	10,464	SH		SOLE		10,464	0	0
FIBROGEN INC	COM	31572Q808	201,910	505,533	SH		SOLE		505,533	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	9,909,305	548,688	SH		SOLE		548,688	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	23,262,840	324,900	SH		SOLE		324,900	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	10,649,730	249,000	SH		SOLE		249,000	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	637,070	26,600	SH		SOLE		26,600	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	415,506	9,100	SH		SOLE		9,100	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,018,065	20,100	SH		SOLE		20,100	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,760,750	45,000	SH		SOLE		45,000	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,566,560	90,200	SH		SOLE		90,200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,861,150	222,700	SH		SOLE		222,700	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,603,030	24,700	SH		SOLE		24,700	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	272,853	6,300	SH		SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,533,180	25,300	SH		SOLE		25,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,184,465	99,653	SH		SOLE		99,653	0	0
FIDUS INVT CORP	COM	316500107	6,198,657	316,258	SH		SOLE		316,258	0	0
FIGS INC	CL A	30260D103	1,176,925	172,065	SH		SOLE		172,065	0	0
FINANCIAL INSTNS INC	COM	317585404	1,263,694	49,615	SH		SOLE		49,615	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,798,551	452,840	SH		SOLE		452,840	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2,168,295	109,234	SH		SOLE		109,234	0	0
FIRST AMERN FINL CORP	COM	31847R102	22,015,985	333,525	SH		SOLE		333,525	0	0
FIRST BANCORP N C	COM	318910106	502,782	12,089	SH		SOLE		12,089	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,408,465	74,960	SH		SOLE		74,960	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	906,847	59,661	SH		SOLE		59,661	0	0
FIRST BUSEY CORP	COM NEW	319383204	3,436,539	132,073	SH		SOLE		132,073	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	676,282	14,834	SH		SOLE		14,834	0	0
FIRST CMNTY CORP S C	COM	319835104	471,358	21,985	SH		SOLE		21,985	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	503,198	29,341	SH		SOLE		29,341	0	0
FIRST FINL BANCORP OH	COM	320209109	1,105,604	43,821	SH		SOLE		43,821	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,605,919	286,569	SH		SOLE		286,569	0	0
FIRST FINL CORP IND	COM	320218100	1,273,536	29,043	SH		SOLE		29,043	0	0
FIRST FNDTN INC	COM	32026V104	400,084	64,116	SH		SOLE		64,116	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,236,195	182,989	SH		SOLE		182,989	0	0
FIRST HORIZON CORPORATION	COM	320517105	23,568,934	1,517,639	SH		SOLE		1,517,639	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,770,301	174,532	SH		SOLE		174,532	0	0
FIRST INTERNET BANCORP	COM	320557101	975,588	28,476	SH		SOLE		28,476	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,148,379	232,998	SH		SOLE		232,998	0	0
FIRST LONG IS CORP	COM	320734106	2,301,362	178,816	SH		SOLE		178,816	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,209,916	3,034,986	SH		SOLE		3,034,986	0	0
FIRST MERCHANTS CORP	COM	320817109	1,431,121	38,471	SH		SOLE		38,471	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	691,664	17,776	SH		SOLE		17,776	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	224,364	3,500	SH		SOLE		3,500	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	416,798	6,100	SH		SOLE		6,100	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,978,731	38,700	SH		SOLE		38,700	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,107,435	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	670,400	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	594,398	10,700	SH		SOLE		10,700	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,722,185	69,500	SH		SOLE		69,500	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,871,231	16,700	SH		SOLE		16,700	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,935,790	332,200	SH		SOLE		332,200	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	914,966	17,300	SH		SOLE		17,300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,992,593	175,700	SH		SOLE		175,700	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,274,458	81,696	SH		SOLE		81,696	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	11,224,226	97,772	SH		SOLE		97,772	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	54,655,556	52,227,000	PRN		SOLE		0	0	52,227,000
FIRSTENERGY CORP	COM	337932107	3,106,097	70,036	SH		SOLE		70,036	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	358,351	1,964	SH		SOLE		1,964	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	1,506	13,695	SH		SOLE		13,695	0	0
FIVE BELOW INC	COM	33829M101	17,894,939	202,546	SH		SOLE		202,546	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	583,063	140,497	SH		SOLE		140,497	0	0
FIVE STAR BANCORP	COM	33830T103	1,007,312	33,882	SH		SOLE		33,882	0	0
FIVE9 INC	COM	338307101	7,576,589	263,717	SH		SOLE		263,717	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,999,150	231,896	SH		SOLE		231,896	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	1,503,000	150,000	SH		SOLE		150,000	0	0
FLEX LNG LTD	SHS	G35947202	2,657,717	104,470	SH		SOLE		104,470	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,269,267	17,700	SH		SOLE		17,700	0	0
FLEXSTEEL INDS INC	COM	339382103	317,028	7,158	SH		SOLE		7,158	0	0
FLOWERS FOODS INC	COM	343498101	7,665,653	332,278	SH		SOLE		332,278	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	336,857	14,833	SH		SOLE		14,833	0	0
FLUOR CORP NEW	COM	343412102	332,730	6,974	SH		SOLE		6,974	0	0
FLUOR CORP NEW	COM	343412102	3,578,250	75,000	SH	Put	SOLE		75,000	0	0
FLUSHING FINL CORP	COM	343873105	2,465,740	169,118	SH		SOLE		169,118	0	0
FLY E GROUP INC	COM	343927109	15,487	25,305	SH		SOLE		25,305	0	0
FMC CORP	COM NEW	302491303	51,484,435	780,777	SH		SOLE		780,777	0	0
FOOT LOCKER INC	COM	344849104	5,620,484	217,511	SH		SOLE		217,511	0	0
FORD MTR CO	COM	345370860	2,687,710	254,518	SH		SOLE		254,518	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	19,437,903	19,865,000	PRN		SOLE		0	0	19,865,000
FORESTAR GROUP INC	COM	346232101	1,635,591	50,528	SH		SOLE		50,528	0	0
FORMFACTOR INC	COM	346375108	6,787,622	147,557	SH		SOLE		147,557	0	0
FORRESTER RESH INC	COM	346563109	1,822,990	101,221	SH		SOLE		101,221	0	0
FORTINET INC	COM	34959E109	245,668,318	3,167,870	SH		SOLE		3,167,870	0	0
FORTIVE CORP	COM	34959J108	2,242,954	28,417	SH		SOLE		28,417	0	0
FORTUNA MNG CORP	COM NEW	349942102	16,601,731	3,585,687	SH		SOLE		3,585,687	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	235,672	15,244	SH		SOLE		15,244	0	0
FORWARD AIR CORP	COM	349853101	4,174,828	117,933	SH		SOLE		117,933	0	0
FOSSIL GROUP INC	COM	34988V106	841,553	719,276	SH		SOLE		719,276	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,006,409	239,045	SH		SOLE		239,045	0	0
FOX CORP	CL A COM	35137L105	1,087,881	25,700	SH		SOLE		25,700	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,082,231	98,367	SH		SOLE		98,367	0	0
FRANCO NEV CORP	COM	351858105	111,105,468	894,209	SH		SOLE		894,209	0	0
FRANKLIN COVEY CO	COM	353469109	2,547,387	61,935	SH		SOLE		61,935	0	0
FRANKLIN RESOURCES INC	COM	354613101	25,415,618	1,261,321	SH		SOLE		1,261,321	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	797,675	450,664	SH		SOLE		450,664	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	93,943,999	1,881,891	SH		SOLE		1,881,891	0	0
FREQUENCY ELECTRS INC	COM	358010106	413,208	34,206	SH		SOLE		34,206	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,953,160	138,646	SH		SOLE		138,646	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,555,600	154,218	SH		SOLE		154,218	0	0
FRESHPET INC	COM	358039105	17,247,381	126,105	SH		SOLE		126,105	0	0
FRESHPET INC	COM	358039105	73,308,720	536,000	SH	Put	SOLE		536,000	0	0
FRESHPET INC	NOTE 3.000% 4/0	358039AB1	1,623,960	780,000	PRN		SOLE		0	0	780,000
FRESHWORKS INC	CLASS A COM	358054104	245,672	21,400	SH		SOLE		21,400	0	0
FREYR BATTERY INC	COM NEW	35834F104	418,960	431,873	SH		SOLE		431,873	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	890,759	166,497	SH		SOLE		166,497	0	0
FRONTLINE PLC	COM	M46528101	30,104,761	1,317,495	SH		SOLE		1,317,495	0	0
FS BANCORP INC	COM	30263Y104	582,508	13,093	SH		SOLE		13,093	0	0
FS KKR CAP CORP	COM	302635206	6,724,872	340,845	SH		SOLE		340,845	0	0
FTAI AVIATION LTD	SHS	G3730V105	96,283,791	724,483	SH		SOLE		724,483	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,911,269	311,033	SH		SOLE		311,033	0	0
FUBOTV INC	COM	35953D104	15,372	10,825	SH		SOLE		10,825	0	0
FUELCELL ENERGY INC	COM	35952H601	2,567,016	6,755,306	SH		SOLE		6,755,306	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	971,422	272,107	SH		SOLE		272,107	0	0
FULGENT GENETICS INC	COM	359664109	1,799,918	82,831	SH		SOLE		82,831	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,730,039	303,001	SH		SOLE		303,001	0	0
FULTON FINL CORP PA	COM	360271100	1,180,807	65,130	SH		SOLE		65,130	0	0
FUNKO INC	COM CL A	361008105	4,791,572	392,109	SH		SOLE		392,109	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,972,407	72,895	SH		SOLE		72,895	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	1,251,250	125,000	SH		SOLE		125,000	0	0
FUTUREFUEL CORP	COM	36116M106	2,474,748	430,391	SH		SOLE		430,391	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,531,188	50,170	SH		SOLE		50,170	0	0
GALIANO GOLD INC	COM	36352H100	477,343	336,157	SH		SOLE		336,157	0	0
GANNETT CO INC	COM	36472T109	4,265,771	759,034	SH		SOLE		759,034	0	0
GAP INC	COM	364760108	90,996,006	4,126,803	SH		SOLE		4,126,803	0	0
GARTNER INC	COM	366651107	65,254,978	128,769	SH		SOLE		128,769	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	23,812,595	1,356,843	SH		SOLE		1,356,843	0	0
GATOS SILVER INC	COM	368036109	4,858,821	322,203	SH		SOLE		322,203	0	0
GATX CORP	COM	361448103	6,174,422	46,617	SH		SOLE		46,617	0	0
GCM GROSVENOR INC	COM CL A	36831E108	1,378,765	121,799	SH		SOLE		121,799	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	14,395,015	705,638	SH		SOLE		705,638	0	0
GEN DIGITAL INC	COM	668771108	3,805,501	138,735	SH		SOLE		138,735	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	226,352	26,819	SH		SOLE		26,819	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	13,260,780	680,040	SH		SOLE		680,040	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,715,255	40,416	SH		SOLE		40,416	0	0
GENELUX CORPORATION	COM	36870H103	141,307	59,623	SH		SOLE		59,623	0	0
GENERAC HLDGS INC	COM	368736104	29,493,212	185,632	SH		SOLE		185,632	0	0
GENERAL DYNAMICS CORP	COM	369550108	188,763,488	624,631	SH		SOLE		624,631	0	0
GENERAL MLS INC	COM	370334104	15,623,484	211,557	SH		SOLE		211,557	0	0
GENERAL MTRS CO	COM	37045V100	2,919,084	65,100	SH		SOLE		65,100	0	0
GENERATION BIO CO	COM	37148K100	370,251	149,899	SH		SOLE		149,899	0	0
GENESCO INC	COM	371532102	616,976	22,708	SH		SOLE		22,708	0	0
GENIE ENERGY LTD	CL B	372284208	687,619	42,315	SH		SOLE		42,315	0	0
GENMAB A/S	SPONSORED ADS	372303206	18,721,621	767,909	SH		SOLE		767,909	0	0
GENPACT LIMITED	SHS	G3922B107	4,644,032	118,440	SH		SOLE		118,440	0	0
GENTHERM INC	COM	37253A103	251,370	5,400	SH		SOLE		5,400	0	0
GENWORTH FINL INC	COM SHS	37247D106	8,676,546	1,266,649	SH		SOLE		1,266,649	0	0
GEO GROUP INC NEW	COM	36162J106	359,286	27,960	SH		SOLE		27,960	0	0
GEOPARK LTD	USD SHS	G38327105	3,924,580	498,676	SH		SOLE		498,676	0	0
GEOVAX LABS INC	COM SHS	373678606	54,437	22,588	SH		SOLE		22,588	0	0
GERDAU SA	SPON ADR REP PFD	373737105	34,566,424	9,876,121	SH		SOLE		9,876,121	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,875,965	48,412	SH		SOLE		48,412	0	0
GETTY RLTY CORP NEW	COM	374297109	7,619,513	239,532	SH		SOLE		239,532	0	0
GEVO INC	COM PAR	374396406	69,728	42,778	SH		SOLE		42,778	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,549,811	164,238	SH		SOLE		164,238	0	0
GIBRALTAR INDS INC	COM	374689107	3,832,234	54,801	SH		SOLE		54,801	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	34,737	24,123	SH		SOLE		24,123	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	4,805,177	483,905	SH		SOLE		483,905	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,102,242	209,154	SH		SOLE		209,154	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,124,748	257,371	SH		SOLE		257,371	0	0
GILEAD SCIENCES INC	COM	375558103	58,576,828	698,674	SH		SOLE		698,674	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	5,374,363	659,431	SH		SOLE		659,431	0	0
GITLAB INC	CLASS A COM	37637K108	17,379,906	337,212	SH		SOLE		337,212	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	2,991,459	124,385	SH		SOLE		124,385	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	298,231	18,364	SH		SOLE		18,364	0	0
GLADSTONE INVT CORP	COM	376546107	2,171,994	150,311	SH		SOLE		150,311	0	0
GLADSTONE LD CORP	COM	376549101	236,342	17,003	SH		SOLE		17,003	0	0
GLATFELTER CORPORATION	COM	377320106	561,179	311,766	SH		SOLE		311,766	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	22,447	267,230	SH		SOLE		267,230	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,875,552	55,212	SH		SOLE		55,212	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,569,000	150,000	SH		SOLE		150,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,866,093	188,304	SH		SOLE		188,304	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	17,057,279	640,048	SH		SOLE		640,048	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,689,447	122,900	SH		SOLE		122,900	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4,726,623	134,700	SH		SOLE		134,700	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	68,664,000	2,400,000	SH		SOLE		2,400,000	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,915,725	102,500	SH		SOLE		102,500	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	551,250	49,000	SH		SOLE		49,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,592,845	288,021	SH		SOLE		288,021	0	0
GLOBALSTAR INC	COM	378973408	67,719	54,612	SH		SOLE		54,612	0	0
GLOBE LIFE INC	COM	37959E102	15,291,815	144,385	SH		SOLE		144,385	0	0
GLOBUS MED INC	CL A	379577208	10,312,133	144,145	SH		SOLE		144,145	0	0
GLYCOMIMETICS INC	COM	38000Q102	7,545	44,646	SH		SOLE		44,646	0	0
GMS INC	COM	36251C103	2,030,579	22,420	SH		SOLE		22,420	0	0
GODADDY INC	CL A	380237107	29,983,705	191,247	SH		SOLE		191,247	0	0
GOGO INC	COM	38046C109	486,933	67,818	SH		SOLE		67,818	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	4,183	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	15,115,969	411,207	SH		SOLE		411,207	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	612,327	39,891	SH		SOLE		39,891	0	0
GOLD RESOURCE CORP	COM	38068T105	32,608	93,325	SH		SOLE		93,325	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,163,254	855,334	SH		SOLE		855,334	0	0
GOLDEN ENTMT INC	COM	381013101	942,701	29,654	SH		SOLE		29,654	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	24,089,901	1,800,441	SH		SOLE		1,800,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,086,021	6,233	SH		SOLE		6,233	0	0
GOLUB CAP BDC INC	COM	38173M102	22,186,225	1,468,314	SH		SOLE		1,468,314	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,531,018	364,700	SH		SOLE		364,700	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,285,920	14,400	SH		SOLE		14,400	0	0
GOPRO INC	CL A	38268T103	1,970,208	1,448,682	SH		SOLE		1,448,682	0	0
GORMAN RUPP CO	COM	383082104	2,065,207	53,022	SH		SOLE		53,022	0	0
GOSSAMER BIO INC	COM	38341P102	622,380	630,961	SH		SOLE		630,961	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	6,300,000	625,000	SH		SOLE		625,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,999,720	789,400	SH		SOLE		789,400	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	5,004,900	500,000	SH		SOLE		500,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,068,236	1,300	SH		SOLE		1,300	0	0
GRAINGER W W INC	COM	384802104	3,248,359	3,127	SH		SOLE		3,127	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	2,964,613	472,825	SH		SOLE		472,825	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	2,055,781	346,091	SH		SOLE		346,091	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	590,547	9,962	SH		SOLE		9,962	0	0
GRAY TELEVISION INC	COM	389375106	468,062	87,325	SH		SOLE		87,325	0	0
GREAT AJAX CORP	COM	38983D300	117,316	35,230	SH		SOLE		35,230	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,510,823	143,478	SH		SOLE		143,478	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,081,898	18,878	SH		SOLE		18,878	0	0
GREEN DOT CORP	CL A	39304D102	8,506,425	726,424	SH		SOLE		726,424	0	0
GREEN PLAINS INC	COM	393222104	1,014,160	74,901	SH		SOLE		74,901	0	0
GREENBRIER COS INC	COM	393657101	3,021,390	59,371	SH		SOLE		59,371	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	113,240	15,200	SH		SOLE		15,200	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	223,762	90,592	SH		SOLE		90,592	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	910,359	66,693	SH		SOLE		66,693	0	0
GREIF INC	CL A	397624107	1,302,889	20,793	SH		SOLE		20,793	0	0
GRIFFON CORP	COM	398433102	10,057,460	143,678	SH		SOLE		143,678	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	263,610	87,000	SH		SOLE		87,000	0	0
GRINDR INC	COM	39854F101	3,430,579	287,559	SH		SOLE		287,559	0	0
GRITSTONE BIO INC	COM	39868T105	77,278	133,261	SH		SOLE		133,261	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,413,687	137,532	SH		SOLE		137,532	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10,217,209	26,674	SH		SOLE		26,674	0	0
GROUPON INC	COM NEW	399473206	4,384,638	448,327	SH		SOLE		448,327	0	0
GROWGENERATION CORP	COM	39986L109	298,006	139,909	SH		SOLE		139,909	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	19,762,349	469,526	SH		SOLE		469,526	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,962,815	276,064	SH		SOLE		276,064	0	0
GSI TECHNOLOGY INC	COM	36241U106	179,374	58,811	SH		SOLE		58,811	0	0
GSK PLC	SPONSORED ADR	37733W204	3,344,802	81,820	SH		SOLE		81,820	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	318,256	9,257	SH		SOLE		9,257	0	0
GUARDANT HEALTH INC	COM	40131M109	31,321,037	1,365,346	SH		SOLE		1,365,346	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	268,800	16,000	SH		SOLE		16,000	0	0
GUESS INC	COM	401617105	2,991,318	148,600	SH	Put	SOLE		148,600	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	14,158,530	12,790,000	PRN		SOLE		0	0	12,790,000
GUESS INC	COM	401617105	6,682,013	331,943	SH		SOLE		331,943	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	13,839,293	91,439	SH		SOLE		91,439	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,003,285	19,268	SH		SOLE		19,268	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	10,461,673	214,907	SH		SOLE		214,907	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,961,510	509,718	SH		SOLE		509,718	0	0
HACKETT GROUP INC	COM	404609109	2,874,411	109,418	SH		SOLE		109,418	0	0
HAEMONETICS CORP MASS	COM	405024100	6,227,360	77,474	SH		SOLE		77,474	0	0
HAFNIA LTD	ORD SHS	G4233B109	2,423,388	338,462	SH		SOLE		338,462	0	0
HAGERTY INC	CL A COM	405166109	1,238,655	121,795	SH		SOLE		121,795	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,259,255	957,040	SH		SOLE		957,040	0	0
HALEON PLC	SPON ADS	405552100	7,714,978	729,204	SH		SOLE		729,204	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	120,053	12,731	SH		SOLE		12,731	0	0
HALLIBURTON CO	COM	406216101	1,644,143	56,597	SH		SOLE		56,597	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,811,171	49,112	SH		SOLE		49,112	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,042,727	196,262	SH		SOLE		196,262	0	0
HANESBRANDS INC	COM	410345102	353,219	48,057	SH		SOLE		48,057	0	0
HANMI FINL CORP	COM NEW	410495204	3,272,391	175,935	SH		SOLE		175,935	0	0
HANOVER INS GROUP INC	COM	410867105	13,023,164	87,929	SH		SOLE		87,929	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,295,988	99,845	SH		SOLE		99,845	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,719,960	142,999	SH		SOLE		142,999	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,355,386	133,273	SH		SOLE		133,273	0	0
HARROW INC	COM	415858109	1,159,114	25,781	SH		SOLE		25,781	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,547,277	13,156	SH		SOLE		13,156	0	0
HARVARD BIOSCIENCE INC	COM	416906105	90,669	33,706	SH		SOLE		33,706	0	0
HASBRO INC	COM	418056107	8,111,194	112,157	SH		SOLE		112,157	0	0
HASHICORP INC	COM CL A	418100103	2,445,369	72,220	SH		SOLE		72,220	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,403,003	51,074	SH		SOLE		51,074	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7,449,796	769,607	SH		SOLE		769,607	0	0
HAWKINS INC	COM	420261109	379,096	2,974	SH		SOLE		2,974	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,330,000	500,000	SH		SOLE		500,000	0	0
HAYWARD HLDGS INC	COM	421298100	1,032,321	67,296	SH		SOLE		67,296	0	0
HBT FINL INC.	COM	404111106	707,577	32,339	SH		SOLE		32,339	0	0
HCA HEALTHCARE INC	COM	40412C101	1,568,007	3,858	SH		SOLE		3,858	0	0
HCI GROUP INC	COM	40416E103	12,912,507	120,610	SH		SOLE		120,610	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	5,005,000	500,000	SH		SOLE		500,000	0	0
HCW BIOLOGICS INC	COM	40423R105	12,106	22,443	SH		SOLE		22,443	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	686,615	37,830	SH		SOLE		37,830	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,234,351	468,608	SH		SOLE		468,608	0	0
HEALTHCARE TRIANGLE INC	COM NEW	42227W207	11,653	23,782	SH		SOLE		23,782	0	0
HEALTHEQUITY INC	COM	42226A107	1,170,455	14,300	SH		SOLE		14,300	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	681,137	29,783	SH		SOLE		29,783	0	0
HEALTHSTREAM INC	COM	42222N103	1,644,053	57,006	SH		SOLE		57,006	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	37,475	44,088	SH		SOLE		44,088	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,880,357	315,990	SH		SOLE		315,990	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,245,320	39,600	SH		SOLE		39,600	0	0
HECLA MNG CO	COM	422704106	15,265,336	2,288,656	SH		SOLE		2,288,656	0	0
HEICO CORP NEW	COM	422806109	72,213,455	276,172	SH		SOLE		276,172	0	0
HELEN OF TROY LTD	COM	G4388N106	8,722,953	141,034	SH		SOLE		141,034	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,594,781	117,291	SH		SOLE		117,291	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,978,009	189,285	SH		SOLE		189,285	0	0
HELLO GROUP INC	ADS	423403104	3,510,128	461,252	SH		SOLE		461,252	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,450,474	19,545	SH		SOLE		19,545	0	0
HENRY SCHEIN INC	COM	806407102	707,130	9,700	SH		SOLE		9,700	0	0
HERBALIFE LTD	COM SHS	G4412G101	9,640,352	1,340,800	SH	Put	SOLE		1,340,800	0	0
HERBALIFE LTD	COM SHS	G4412G101	915,122	127,277	SH		SOLE		127,277	0	0
HERC HLDGS INC	COM	42704L104	14,867,645	93,255	SH		SOLE		93,255	0	0
HERCULES CAPITAL INC	COM	427096508	8,988,776	457,677	SH		SOLE		457,677	0	0
HERITAGE COMM CORP	COM	426927109	4,918,847	497,859	SH		SOLE		497,859	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,281,436	150,732	SH		SOLE		150,732	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3,624,790	296,143	SH		SOLE		296,143	0	0
HERON THERAPEUTICS INC	COM	427746102	2,790,129	1,402,075	SH		SOLE		1,402,075	0	0
HERSHEY CO	COM	427866108	2,723,276	14,200	SH		SOLE		14,200	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	306,600	140,000	SH		SOLE		140,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	108,194	32,786	SH		SOLE		32,786	0	0
HESS CORP	COM	42809H107	17,495,250	128,831	SH		SOLE		128,831	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,912,314	82,572	SH		SOLE		82,572	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,896,324	923,574	SH		SOLE		923,574	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	22,467,363	371,300	SH		SOLE		371,300	0	0
HEXCEL CORP NEW	COM	428291108	17,597,869	284,617	SH		SOLE		284,617	0	0
HIGH TIDE INC	COM NEW	42981E401	259,374	126,524	SH		SOLE		126,524	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	618,326	44,548	SH		SOLE		44,548	0	0
HIGHWOODS PPTYS INC	COM	431284108	690,976	20,620	SH		SOLE		20,620	0	0
HILLEVAX INC	COM	43157M102	55,433	31,496	SH		SOLE		31,496	0	0
HILLTOP HOLDINGS INC	COM	432748101	6,642,198	206,536	SH		SOLE		206,536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,279,009	35,215	SH		SOLE		35,215	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,300,639	75,057	SH		SOLE		75,057	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	891,755	102,974	SH		SOLE		102,974	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,444,841	989,971	SH		SOLE		989,971	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	26,286,814	1,427,080	SH		SOLE		1,427,080	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,288,083	5,294	SH		SOLE		5,294	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	5,806,338	1,855,060	SH		SOLE		1,855,060	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	3,251	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	133,045	45,100	SH		SOLE		45,100	0	0
HOLOGIC INC	COM	436440101	18,300,315	224,654	SH		SOLE		224,654	0	0
HOME BANCORP INC	COM	43689E107	515,568	11,565	SH		SOLE		11,565	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,088,174	31,930	SH		SOLE		31,930	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,821,212	120,429	SH		SOLE		120,429	0	0
HONEST CO INC	COM	438333106	1,546,470	433,185	SH		SOLE		433,185	0	0
HONEYWELL INTL INC	COM	438516106	129,670,217	627,305	SH		SOLE		627,305	0	0
HOPE BANCORP INC	COM	43940T109	5,918,950	471,254	SH		SOLE		471,254	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,243,842	207,263	SH		SOLE		207,263	0	0
HORIZON BANCORP INC	COM	440407104	1,636,093	105,215	SH		SOLE		105,215	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,504,270	141,246	SH		SOLE		141,246	0	0
HORMEL FOODS CORP	COM	440452100	11,488,524	362,414	SH		SOLE		362,414	0	0
HOULIHAN LOKEY INC	CL A	441593100	301,660	1,909	SH		SOLE		1,909	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	73,675	66,977	SH		SOLE		66,977	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,532,571	7,499	SH		SOLE		7,499	0	0
HOWMET AEROSPACE INC	COM	443201108	6,304,622	62,889	SH		SOLE		62,889	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	472,597	10,458	SH		SOLE		10,458	0	0
HUB GROUP INC	CL A	443320106	7,373,899	162,242	SH		SOLE		162,242	0	0
HUBSPOT INC	COM	443573100	29,726,540	55,919	SH		SOLE		55,919	0	0
HUDBAY MINERALS INC	COM	443628102	19,011,169	2,068,680	SH		SOLE		2,068,680	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,805,258	586,874	SH		SOLE		586,874	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	697,441	83,626	SH		SOLE		83,626	0	0
HUMACYTE INC	COM	44486Q103	5,811,220	1,068,239	SH		SOLE		1,068,239	0	0
HUMANA INC	COM	444859102	237,842,283	750,907	SH		SOLE		750,907	0	0
HUNT J B TRANS SVCS INC	COM	445658107	31,528,635	182,955	SH		SOLE		182,955	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,855,902	25,932	SH		SOLE		25,932	0	0
HUNTSMAN CORP	COM	447011107	20,210,727	835,154	SH		SOLE		835,154	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,388,745	86,373	SH		SOLE		86,373	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,386,376	70,987	SH		SOLE		70,987	0	0
HUYA INC	ADS REP SHS A	44852D108	1,871,975	367,054	SH		SOLE		367,054	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	67,053	26,821	SH		SOLE		26,821	0	0
HYPERFINE INC	COM CL A	44916K106	67,934	62,902	SH		SOLE		62,902	0	0
HYSTER-YALE INC	CL A	449172105	496,194	7,781	SH		SOLE		7,781	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	25,104	10,331	SH		SOLE		10,331	0	0
I MAB	SPONSORED ADS	44975P103	506,564	408,519	SH		SOLE		408,519	0	0
I3 VERTICALS INC	COM CL A	46571Y107	525,888	24,678	SH		SOLE		24,678	0	0
IAC INC	COM NEW	44891N208	947,178	17,599	SH		SOLE		17,599	0	0
IAMGOLD CORP	COM	450913108	66,410,273	12,697,949	SH		SOLE		12,697,949	0	0
IB ACQUISITION CORP	COM SHS	44934N108	2,187,500	218,750	SH		SOLE		218,750	0	0
IBEX LTD	SHS NEW	G4690M101	1,664,134	83,290	SH		SOLE		83,290	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	11,300	18,525	SH		SOLE		18,525	0	0
ICF INTL INC	COM	44925C103	9,089,721	54,498	SH		SOLE		54,498	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,308,049	103,994	SH		SOLE		103,994	0	0
ICICI BANK LIMITED	ADR	45104G104	17,533,980	587,403	SH		SOLE		587,403	0	0
ICL GROUP LTD	SHS	M53213100	250,691	58,986	SH		SOLE		58,986	0	0
IDACORP INC	COM	451107106	19,147,524	185,736	SH		SOLE		185,736	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	15,795,331	498,590	SH		SOLE		498,590	0	0
IDENTIV INC	COM NEW	45170X205	89,210	25,272	SH		SOLE		25,272	0	0
IDEX CORP	COM	45167R104	71,714,858	334,335	SH		SOLE		334,335	0	0
IDEXX LABS INC	COM	45168D104	56,433,074	111,700	SH		SOLE		111,700	0	0
IDT CORP	CL B NEW	448947507	1,366,639	35,804	SH		SOLE		35,804	0	0
IES HLDGS INC	COM	44951W106	4,467,296	22,379	SH		SOLE		22,379	0	0
IGM BIOSCIENCES INC	COM	449585108	600,022	36,277	SH		SOLE		36,277	0	0
IHEARTMEDIA INC	COM CL A	45174J509	483,000	261,081	SH		SOLE		261,081	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	301,751	100,920	SH		SOLE		100,920	0	0
IKENA ONCOLOGY INC	COM	45175G108	271,113	156,713	SH		SOLE		156,713	0	0
ILEARNINGENGINES INC	COM	45175Q106	171,673	102,798	SH		SOLE		102,798	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,319,260	5,034	SH		SOLE		5,034	0	0
ILLUMINA INC	COM	452327109	145,298,388	1,114,166	SH		SOLE		1,114,166	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	201,710	87,700	SH		SOLE		87,700	0	0
IMMATICS N.V	SHS	N44445109	1,217,093	106,669	SH		SOLE		106,669	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	100,673	40,431	SH		SOLE		40,431	0	0
IMMUNIC INC	COM	4525EP101	433,744	262,875	SH		SOLE		262,875	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	18,589,030	597,142	SH		SOLE		597,142	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13,264,537	188,283	SH		SOLE		188,283	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	72,173	17,391	SH		SOLE		17,391	0	0
IMPINJ INC	COM	453204109	35,738,791	165,060	SH		SOLE		165,060	0	0
INARI MED INC	COM	45332Y109	9,952,779	241,338	SH		SOLE		241,338	0	0
INCYTE CORP	COM	45337C102	1,360,602	20,584	SH		SOLE		20,584	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	200,408	9,776	SH		SOLE		9,776	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,331,946	23,100	SH		SOLE		23,100	0	0
INDEPENDENT BK CORP MASS	COM	453836108	490,306	8,292	SH		SOLE		8,292	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	540,704	16,213	SH		SOLE		16,213	0	0
INDIVIOR PLC	ORD	G4766E116	1,059,269	108,643	SH		SOLE		108,643	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	544,249	114,338	SH		SOLE		114,338	0	0
INFLARX NV	COM	N44821101	36,740	24,013	SH		SOLE		24,013	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,912,500	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	635,994	25,158	SH		SOLE		25,158	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	340,540	103,194	SH		SOLE		103,194	0	0
INFOSYS LTD	SPONSORED ADR	456788108	22,370,749	1,004,524	SH		SOLE		1,004,524	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	173,028	25,825	SH		SOLE		25,825	0	0
INGERSOLL RAND INC	COM	45687V106	402,456	4,100	SH		SOLE		4,100	0	0
INGLES MKTS INC	CL A	457030104	5,397,459	72,352	SH		SOLE		72,352	0	0
INGREDION INC	COM	457187102	2,164,523	15,750	SH		SOLE		15,750	0	0
INMODE LTD	SHS	M5425M103	783,107	46,201	SH		SOLE		46,201	0	0
INMUNE BIO INC	COM	45782T105	65,672	12,184	SH		SOLE		12,184	0	0
INNOSPEC INC	COM	45768S105	2,894,539	25,595	SH		SOLE		25,595	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	723,005	49,251	SH		SOLE		49,251	0	0
INNOVIVA INC	COM	45781M101	9,342,410	483,812	SH		SOLE		483,812	0	0
INOGEN INC	COM	45780L104	285,655	29,449	SH		SOLE		29,449	0	0
INOTIV INC	COM	45783Q100	72,631	42,724	SH		SOLE		42,724	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	134,067	23,195	SH		SOLE		23,195	0	0
INSEEGO CORP	COM NEW	45782B302	674,952	41,332	SH		SOLE		41,332	0	0
INSMED INC	COM PAR $.01	457669307	58,483,147	801,139	SH		SOLE		801,139	0	0
INSPIRE MED SYS INC	COM	457730109	3,162,795	14,986	SH		SOLE		14,986	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,657,500	10,791	SH		SOLE		10,791	0	0
INSTEEL INDS INC	COM	45774W108	659,263	21,205	SH		SOLE		21,205	0	0
INSULET CORP	COM	45784P101	9,103,318	39,112	SH		SOLE		39,112	0	0
INTAPP INC	COM	45827U109	898,056	18,776	SH		SOLE		18,776	0	0
INTEGER HLDGS CORP	COM	45826H109	5,577,000	42,900	SH		SOLE		42,900	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	12,200,192	671,447	SH		SOLE		671,447	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	20,146,809	980,380	SH		SOLE		980,380	0	0
INTELLICHECK INC	COM NEW	45817G201	66,029	30,428	SH		SOLE		30,428	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,740,643	411,508	SH		SOLE		411,508	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15,356,636	110,194	SH		SOLE		110,194	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,998,842	1,450,441	SH		SOLE		1,450,441	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	926,790	8,388	SH		SOLE		8,388	0	0
INTERDIGITAL INC	COM	45867G101	3,370,794	23,800	SH	Put	SOLE		23,800	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,256,328	10,400,000	PRN		SOLE		0	0	10,400,000
INTERDIGITAL INC	COM	45867G101	14,103,940	99,583	SH		SOLE		99,583	0	0
INTERFACE INC	COM	458665304	536,642	28,289	SH		SOLE		28,289	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	567,291	2,566	SH		SOLE		2,566	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	577,979	31,259	SH		SOLE		31,259	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,043,636	512,664	SH		SOLE		512,664	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,527,830	204,186	SH		SOLE		204,186	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,556,196	49,200	SH		SOLE		49,200	0	0
INTEST CORP	COM	461147100	367,219	50,304	SH		SOLE		50,304	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	591,280	31,120	SH		SOLE		31,120	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,718,763	23,490	SH		SOLE		23,490	0	0
INTREPID POTASH INC	COM	46121Y201	1,561,920	65,080	SH		SOLE		65,080	0	0
INTUIT	COM	461202103	166,086,450	267,450	SH		SOLE		267,450	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	310,483	632	SH		SOLE		632	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	869,484	30,648	SH		SOLE		30,648	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	351,182	10,500	SH		SOLE		10,500	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,798,456	117,700	SH		SOLE		117,700	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	3,096,740	26,800	SH		SOLE		26,800	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	888,310	42,100	SH		SOLE		42,100	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	502,125	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,027,584	49,600	SH		SOLE		49,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,395,298	30,525	SH		SOLE		30,525	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	625,646	40,600	SH		SOLE		40,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	917,748	21,200	SH		SOLE		21,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,280,888	47,400	SH		SOLE		47,400	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	514,360	10,300	SH		SOLE		10,300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	874,861	17,300	SH		SOLE		17,300	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	432,884	6,200	SH		SOLE		6,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,011,020	48,400	SH		SOLE		48,400	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	565,801	20,071	SH		SOLE		20,071	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,938,620	134,000	SH		SOLE		134,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	367,908	18,600	SH		SOLE		18,600	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	369,415	12,780	SH		SOLE		12,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	34,231,106	720,200	SH		SOLE		720,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	228,627	1,900	SH		SOLE		1,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	271,606	4,900	SH		SOLE		4,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,249,909	59,100	SH		SOLE		59,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	415,516	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	430,235	6,500	SH		SOLE		6,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,940,246	60,200	SH		SOLE		60,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	326,937	10,100	SH		SOLE		10,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,449,396	16,300	SH		SOLE		16,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	25,091,710	373,000	SH		SOLE		373,000	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	338,592	4,800	SH		SOLE		4,800	0	0
INVESCO LTD	SHS	G491BT108	47,642,229	2,713,111	SH		SOLE		2,713,111	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	9,937,963	1,058,356	SH		SOLE		1,058,356	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	389,699,492	798,450	SH		SOLE		798,450	0	0
INVESTAR HLDG CORP	COM	46134L105	528,165	27,225	SH		SOLE		27,225	0	0
INVESTORS TITLE CO NC	COM	461804106	1,351,224	5,880	SH		SOLE		5,880	0	0
INVIVYD INC	COM	00534A102	166,170	162,912	SH		SOLE		162,912	0	0
IO BIOTECH INC	COM	449778109	31,500	30,000	SH		SOLE		30,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	36,818,225	919,077	SH		SOLE		919,077	0	0
IONQ INC	*W EXP 10/01/202	46222L116	132,090	59,500	SH		SOLE		59,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	867,336	92,368	SH		SOLE		92,368	0	0
IPG PHOTONICS CORP	COM	44980X109	2,229,600	30,000	SH		SOLE		30,000	0	0
IPOWER INC	CL A	46265P107	34,810	19,232	SH		SOLE		19,232	0	0
IQVIA HLDGS INC	COM	46266C105	91,718,291	387,046	SH		SOLE		387,046	0	0
IRADIMED CORP	COM	46266A109	2,032,822	40,422	SH		SOLE		40,422	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	4,613,616	546,637	SH		SOLE		546,637	0	0
IROBOT CORP	COM	462726100	4,306,225	495,538	SH		SOLE		495,538	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,359,723	133,437	SH		SOLE		133,437	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,670,768	890,963	SH		SOLE		890,963	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,993,281	331,948	SH		SOLE		331,948	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	264,698	3,700	SH		SOLE		3,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	57,703,083	1,956,700	SH		SOLE		1,956,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	284,490	2,900	SH	Call	SOLE		2,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	284,490	2,900	SH	Put	SOLE		2,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,518,195	236,570	SH		SOLE		236,570	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,906,000	175,000	SH		SOLE		175,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,827,367	233,700	SH		SOLE		233,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	147,319,828	255,400	SH		SOLE		255,400	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,952,424	86,800	SH		SOLE		86,800	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	690,336	6,800	SH		SOLE		6,800	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,568,781	81,803	SH		SOLE		81,803	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,920,406	34,700	SH		SOLE		34,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	41,380,539	284,207	SH		SOLE		284,207	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,808,706	40,700	SH		SOLE		40,700	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8,322,292	321,200	SH		SOLE		321,200	0	0
ISHARES TR	MICRO-CAP ETF	464288869	517,944	4,200	SH		SOLE		4,200	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	3,596,912	42,800	SH		SOLE		42,800	0	0
ISHARES TR	MORTGE REL ETF	46435G342	7,601,906	320,350	SH		SOLE		320,350	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	183,738,503	4,006,509	SH		SOLE		4,006,509	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,559,846	126,600	SH		SOLE		126,600	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	74,391,570	414,900	SH		SOLE		414,900	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	6,222,000	152,500	SH		SOLE		152,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	43,197,186	137,400	SH		SOLE		137,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	199,852,312	532,400	SH		SOLE		532,400	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,992,400	21,100	SH		SOLE		21,100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,301,196	7,800	SH		SOLE		7,800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	52,305,885	237,700	SH		SOLE		237,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59,770,183	270,588	SH		SOLE		270,588	0	0
ISHARES TR	S&P 100 ETF	464287101	30,581,980	110,500	SH		SOLE		110,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	108,906,050	1,137,400	SH		SOLE		1,137,400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	902,426	7,300	SH		SOLE		7,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,454,188	99,609	SH		SOLE		99,609	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,530,010	23,500	SH		SOLE		23,500	0	0
ISHARES TR	TIPS BD ETF	464287176	20,812,548	188,400	SH		SOLE		188,400	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,587,315	12,300	SH		SOLE		12,300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,662,250	112,500	SH		SOLE		112,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	94,019,562	620,100	SH		SOLE		620,100	0	0
ISHARES TR	US BR DEL SE ETF	464288794	4,191,056	32,600	SH		SOLE		32,600	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,802,500	58,500	SH		SOLE		58,500	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,284,506	75,022	SH		SOLE		75,022	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,052,940	32,700	SH		SOLE		32,700	0	0
ISHARES TR	US TRSPRTION	464287192	4,031,235	58,500	SH		SOLE		58,500	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	10,451	40,180	SH		SOLE		40,180	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	80,084,454	12,042,775	SH		SOLE		12,042,775	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,252,736	122,697	SH		SOLE		122,697	0	0
ITERIS INC NEW	COM	46564T107	220,697	30,910	SH		SOLE		30,910	0	0
ITRON INC	COM	465741106	8,609,527	80,606	SH		SOLE		80,606	0	0
ITRON INC	NOTE 3/1	465741AN6	23,292,350	22,300,000	PRN		SOLE		0	0	22,300,000
ITT INC	COM	45073V108	1,741,941	11,651	SH		SOLE		11,651	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,764,193	66,473	SH		SOLE		66,473	0	0
J JILL INC	COM	46620W201	1,938,223	78,566	SH		SOLE		78,566	0	0
JABIL INC	COM	466313103	124,774,306	1,041,261	SH		SOLE		1,041,261	0	0
JACOBS SOLUTIONS INC	COM	46982L108	41,547,660	317,400	SH		SOLE		317,400	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	236,885	5,900	SH		SOLE		5,900	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,610,184	575,787	SH		SOLE		575,787	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,092,890	133,777	SH		SOLE		133,777	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,590,222	157,292	SH		SOLE		157,292	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,506,833	77,192	SH		SOLE		77,192	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,410,750	25,500,000	PRN		SOLE		0	0	25,500,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	35,663,567	320,111	SH		SOLE		320,111	0	0
JD.COM INC	SPON ADS CL A	47215P106	259,021,480	6,475,537	SH		SOLE		6,475,537	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	36,787,881	597,691	SH		SOLE		597,691	0	0
JELD-WEN HLDG INC	COM	47580P103	235,569	14,900	SH		SOLE		14,900	0	0
JETBLUE AWYS CORP	COM	477143101	533,328	81,300	SH	Put	SOLE		81,300	0	0
JETBLUE AWYS CORP	COM	477143101	2,058,541	313,802	SH		SOLE		313,802	0	0
JFROG LTD	ORD SHS	M6191J100	1,658,184	57,100	SH		SOLE		57,100	0	0
JIADE LIMITED	USD ORD SHS	G7396L103	11,846	17,948	SH		SOLE		17,948	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	126,000	200,000	SH		SOLE		200,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,523,948	56,075	SH		SOLE		56,075	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,126,048	27,394	SH		SOLE		27,394	0	0
JOHNSON OUTDOORS INC	CL A	479167108	287,066	7,930	SH		SOLE		7,930	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,671,244	46,116	SH		SOLE		46,116	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,994,212	14,200	SH		SOLE		14,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,125,898	28,884	SH		SOLE		28,884	0	0
KADANT INC	COM	48282T104	2,111,824	6,248	SH		SOLE		6,248	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308,790	4,258	SH		SOLE		4,258	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	13,512	12,064	SH		SOLE		12,064	0	0
KALA BIO INC	COM NEW	483119202	79,829	14,005	SH		SOLE		14,005	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	312,081	26,950	SH		SOLE		26,950	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,679,759	154,364	SH		SOLE		154,364	0	0
KARAT PACKAGING INC	COM	48563L101	459,237	17,738	SH		SOLE		17,738	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	71,322	85,930	SH		SOLE		85,930	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,489,040	121,280	SH		SOLE		121,280	0	0
KB HOME	COM	48666K109	2,934,368	34,244	SH		SOLE		34,244	0	0
KBR INC	COM	48242W106	12,836,667	197,093	SH		SOLE		197,093	0	0
KEARNY FINL CORP MD	COM	48716P108	3,284,939	478,157	SH		SOLE		478,157	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,497,000	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	7,589,323	94,032	SH		SOLE		94,032	0	0
KELLY SVCS INC	CL A	488152208	1,351,506	63,125	SH		SOLE		63,125	0	0
KEMPER CORP	COM	488401100	18,433,494	300,955	SH		SOLE		300,955	0	0
KENNAMETAL INC	COM	489170100	6,106,904	235,515	SH		SOLE		235,515	0	0
KENVUE INC	COM	49177J102	2,120,119	91,661	SH		SOLE		91,661	0	0
KEROS THERAPEUTICS INC	COM	492327101	599,399	10,322	SH		SOLE		10,322	0	0
KEURIG DR PEPPER INC	COM	49271V100	84,359,459	2,250,786	SH		SOLE		2,250,786	0	0
KEYCORP	COM	493267108	2,561,628	152,933	SH		SOLE		152,933	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,744,805	55,023	SH		SOLE		55,023	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	697,245	901,765	SH		SOLE		901,765	0	0
KFORCE INC	COM	493732101	2,710,191	44,104	SH		SOLE		44,104	0	0
KILROY RLTY CORP	COM	49427F108	10,237,234	264,528	SH		SOLE		264,528	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,151,248	62,196	SH		SOLE		62,196	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,305,472	234,084	SH		SOLE		234,084	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,511,674	276,440	SH		SOLE		276,440	0	0
KINROSS GOLD CORP	COM	496902404	40,038,308	4,277,597	SH		SOLE		4,277,597	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,070,811	2,300	SH		SOLE		2,300	0	0
KIRBY CORP	COM	497266106	8,885,235	72,574	SH		SOLE		72,574	0	0
KKR & CO INC	COM	48251W104	3,829,128	29,324	SH		SOLE		29,324	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,429,858	115,778	SH		SOLE		115,778	0	0
KLA CORP	COM NEW	482480100	226,502,534	292,484	SH		SOLE		292,484	0	0
KLAVIYO INC	COM SER A	49845K101	25,992,059	734,654	SH		SOLE		734,654	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	21,847,095	244,402	SH		SOLE		244,402	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,773,030	51,400	SH		SOLE		51,400	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,281,245	187,043	SH		SOLE		187,043	0	0
KODIAK GAS SVCS INC	COM	50012A108	21,586,904	744,376	SH		SOLE		744,376	0	0
KODIAK SCIENCES INC	COM	50015M109	103,004	39,465	SH		SOLE		39,465	0	0
KOHLS CORP	COM	500255104	45,749,970	2,168,245	SH		SOLE		2,168,245	0	0
KOPIN CORP	COM	500600101	170,327	233,324	SH		SOLE		233,324	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,522,570	41,680	SH		SOLE		41,680	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	129,662	16,709	SH		SOLE		16,709	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	351,356	13,600	SH		SOLE		13,600	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	102,770,678	3,020,890	SH		SOLE		3,020,890	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	745,507	31,996	SH		SOLE		31,996	0	0
KROGER CO	COM	501044101	90,599,379	1,581,141	SH		SOLE		1,581,141	0	0
KRONOS BIO INC	COM	50107A104	76,610	76,618	SH		SOLE		76,618	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,476,421	118,588	SH		SOLE		118,588	0	0
KT CORP	SPONSORED ADR	48268K101	10,364,597	673,901	SH		SOLE		673,901	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,495,145	166,079	SH		SOLE		166,079	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	3,405	11,949	SH		SOLE		11,949	0	0
KURA ONCOLOGY INC	COM	50127T109	4,068,990	208,239	SH		SOLE		208,239	0	0
KURA SUSHI USA INC	CL A COM	501270102	3,030,426	37,617	SH		SOLE		37,617	0	0
KVH INDS INC	COM	482738101	183,598	38,012	SH		SOLE		38,012	0	0
KYMERA THERAPEUTICS INC	COM	501575104	12,780,757	270,035	SH		SOLE		270,035	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,585,827	504,170	SH		SOLE		504,170	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	600,756	122,854	SH		SOLE		122,854	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	56,933,471	239,347	SH		SOLE		239,347	0	0
LADDER CAP CORP	CL A	505743104	2,537,291	218,732	SH		SOLE		218,732	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	288,637	58,193	SH		SOLE		58,193	0	0
LAKELAND FINL CORP	COM	511656100	989,954	15,202	SH		SOLE		15,202	0	0
LAM RESEARCH CORP	COM	512807108	213,897,016	262,103	SH		SOLE		262,103	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,454,526	130,592	SH		SOLE		130,592	0	0
LANDS END INC NEW	COM	51509F105	333,864	19,332	SH		SOLE		19,332	0	0
LANDSEA HOMES CORP	COM	51509P103	766,849	62,093	SH		SOLE		62,093	0	0
LANTERN PHARMA INC	COM	51654W101	126,028	34,340	SH		SOLE		34,340	0	0
LANTHEUS HLDGS INC	COM	516544103	3,719,098	33,887	SH		SOLE		33,887	0	0
LANTRONIX INC	COM NEW	516548203	1,383,035	335,688	SH		SOLE		335,688	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	20,490	167,269	SH		SOLE		167,269	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	782,771	119,507	SH		SOLE		119,507	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	1,323,352	50,108	SH		SOLE		50,108	0	0
LATHAM GROUP INC	COM	51819L107	664,312	97,693	SH		SOLE		97,693	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,964,737	734,214	SH		SOLE		734,214	0	0
LAUDER ESTEE COS INC	CL A	518439104	222,839,150	2,235,321	SH		SOLE		2,235,321	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	4,988,600	500,000	SH		SOLE		500,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,062,376	63,960	SH		SOLE		63,960	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	170,592	102,766	SH		SOLE		102,766	0	0
LAZARD INC	COM	52110M109	44,709,177	887,439	SH		SOLE		887,439	0	0
LCNB CORP	COM	50181P100	233,088	15,467	SH		SOLE		15,467	0	0
LEGACY HOUSING CORP	COM	52472M101	829,635	30,334	SH		SOLE		30,334	0	0
LEGALZOOM COM INC	COM	52466B103	1,572,190	247,589	SH		SOLE		247,589	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	4,460,313	437,500	SH		SOLE		437,500	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,948,165	60,500	SH		SOLE		60,500	0	0
LEGGETT & PLATT INC	COM	524660107	8,209,469	602,751	SH		SOLE		602,751	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,685,597	39,677	SH		SOLE		39,677	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3,924,799	343,377	SH		SOLE		343,377	0	0
LENDINGTREE INC NEW	COM	52603B107	3,238,770	55,812	SH		SOLE		55,812	0	0
LENNAR CORP	CL A	526057104	2,549,915	13,601	SH		SOLE		13,601	0	0
LENNOX INTL INC	COM	526107107	726,357	1,202	SH		SOLE		1,202	0	0
LENZ THERAPEUTICS INC	COM	52635N103	605,536	25,507	SH		SOLE		25,507	0	0
LEONARDO DRS INC	COM	52661A108	1,273,766	45,137	SH		SOLE		45,137	0	0
LESLIES INC	COM	527064109	377,307	119,401	SH		SOLE		119,401	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	452,677	20,765	SH		SOLE		20,765	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	321,660	204,879	SH		SOLE		204,879	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	5,752,125	2,114,752	SH		SOLE		2,114,752	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	174,672	43,129	SH		SOLE		43,129	0	0
LGI HOMES INC	COM	50187T106	8,605,145	72,605	SH		SOLE		72,605	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	54,759	25,004	SH		SOLE		25,004	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,801,443	85,336	SH		SOLE		85,336	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	135,707	14,300	SH		SOLE		14,300	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,220,902	49,996	SH		SOLE		49,996	0	0
LIFEWAY FOODS INC	COM	531914109	1,896,126	73,153	SH		SOLE		73,153	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	68,184	104,899	SH		SOLE		104,899	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	300,270	3,000	SH		SOLE		3,000	0	0
LIGHT & WONDER INC	COM	80874P109	629,485	6,938	SH		SOLE		6,938	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,685,752	344,800	SH		SOLE		344,800	0	0
LIMBACH HLDGS INC	COM	53263P105	216,068	2,852	SH		SOLE		2,852	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,193,944	125,997	SH		SOLE		125,997	0	0
LINCOLN NATL CORP IND	COM	534187109	54,888,246	1,741,931	SH		SOLE		1,741,931	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,552,243	167,810	SH		SOLE		167,810	0	0
LINDE PLC	SHS	G54950103	12,073,141	25,318	SH		SOLE		25,318	0	0
LINDSAY CORP	COM	535555106	750,084	6,018	SH		SOLE		6,018	0	0
LINEAGE INC	COM	53566V106	4,568,692	58,289	SH		SOLE		58,289	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	5,000,000	500,000	SH		SOLE		500,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	166,810	21,304	SH		SOLE		21,304	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	3,141,030	314,103	SH		SOLE		314,103	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,073,629	47,089	SH		SOLE		47,089	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	1,951,536	37,300	SH		SOLE		37,300	0	0
LITHIA MTRS INC	COM	536797103	330,028	1,039	SH		SOLE		1,039	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	548,723	168,320	SH		SOLE		168,320	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,210,415	448,302	SH		SOLE		448,302	0	0
LITTELFUSE INC	COM	537008104	288,327	1,087	SH		SOLE		1,087	0	0
LIVANOVA PLC	SHS	G5509L101	18,157,666	345,597	SH		SOLE		345,597	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,707,112	33,858	SH		SOLE		33,858	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46,708,434	426,600	SH	Put	SOLE		426,600	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	30,236,847	24,588,000	PRN		SOLE		0	0	24,588,000
LIVEPERSON INC	COM	538146101	913,411	713,602	SH		SOLE		713,602	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,463,628	99,420	SH		SOLE		99,420	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107,865	34,572	SH		SOLE		34,572	0	0
LOANDEPOT INC	COM CL A	53946R106	80,319	29,421	SH		SOLE		29,421	0	0
LOCKHEED MARTIN CORP	COM	539830109	239,691,813	410,038	SH		SOLE		410,038	0	0
LOGITECH INTL S A	SHS	H50430232	11,241,733	125,284	SH		SOLE		125,284	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	434,007	53,847	SH		SOLE		53,847	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	1,824,318	54,735	SH		SOLE		54,735	0	0
LOUISIANA PAC CORP	COM	546347105	32,733,283	304,609	SH		SOLE		304,609	0	0
LOVESAC COMPANY	COM	54738L109	881,245	30,759	SH		SOLE		30,759	0	0
LPL FINL HLDGS INC	COM	50212V100	5,777,599	24,836	SH		SOLE		24,836	0	0
LSB INDS INC	COM	502160104	565,461	70,331	SH		SOLE		70,331	0	0
LSI INDS INC OHIO	COM	50216C108	336,291	20,823	SH		SOLE		20,823	0	0
LTC PPTYS INC	COM	502175102	9,044,305	246,506	SH		SOLE		246,506	0	0
LUCID GROUP INC	COM	549498103	1,265,812	358,587	SH		SOLE		358,587	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	6,907,363	1,979,187	SH		SOLE		1,979,187	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,025,801	224,897	SH		SOLE		224,897	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	73,905,696	10,409,253	SH		SOLE		10,409,253	0	0
LUMENTUM HLDGS INC	COM	55024U109	47,268,804	745,800	SH	Put	SOLE		745,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	13,140,400	15,200,000	PRN		SOLE		0	0	15,200,000
LUMENTUM HLDGS INC	COM	55024U109	50,025,454	789,294	SH		SOLE		789,294	0	0
LUMOS PHARMA INC	COM	55028X109	43,073	11,130	SH		SOLE		11,130	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,457,781	112,570	SH		SOLE		112,570	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,217,120	220,609	SH		SOLE		220,609	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	333,734	241,836	SH		SOLE		241,836	0	0
LYFT INC	CL A COM	55087P104	39,827,698	3,123,741	SH		SOLE		3,123,741	0	0
LYRA THERAPEUTICS INC	COM	55234L105	72,615	282,547	SH		SOLE		282,547	0	0
M/I HOMES INC	COM	55305B101	3,191,409	18,624	SH		SOLE		18,624	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	6,250,000	625,000	SH		SOLE		625,000	0	0
MACROGENICS INC	COM	556099109	2,906,284	883,369	SH		SOLE		883,369	0	0
MACYS INC	COM	55616P104	7,884,664	502,528	SH		SOLE		502,528	0	0
MADDEN STEVEN LTD	COM	556269108	14,159,090	289,020	SH		SOLE		289,020	0	0
MAGNA INTL INC	COM	559222401	1,219,257	29,709	SH		SOLE		29,709	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,976,115	423,151	SH		SOLE		423,151	0	0
MAGNITE INC	COM	55955D100	1,353,990	97,761	SH		SOLE		97,761	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	26,327,861	1,078,127	SH		SOLE		1,078,127	0	0
MAIN STR CAP CORP	COM	56035L104	3,485,733	69,520	SH		SOLE		69,520	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	401,657	21,770	SH		SOLE		21,770	0	0
MAISON SOLUTIONS INC	COM CL A	560667107	18,137	12,255	SH		SOLE		12,255	0	0
MAMAS CREATIONS INC	COM	56146T103	182,172	24,955	SH		SOLE		24,955	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,924,127	95,686	SH		SOLE		95,686	0	0
MANITOWOC CO INC	COM NEW	563571405	1,390,186	144,510	SH		SOLE		144,510	0	0
MANNKIND CORP	COM NEW	56400P706	19,116,744	3,039,228	SH		SOLE		3,039,228	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,814,585	51,885	SH		SOLE		51,885	0	0
MANULIFE FINL CORP	COM	56501R106	19,343,873	654,615	SH		SOLE		654,615	0	0
MAPLEBEAR INC	COM	565394103	34,067,073	836,207	SH		SOLE		836,207	0	0
MARA HOLDINGS INC	COM	565788106	1,177,004	72,565	SH		SOLE		72,565	0	0
MARATHON OIL CORP	COM	565849106	2,626,357	98,624	SH		SOLE		98,624	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,271,472	273,342	SH		SOLE		273,342	0	0
MAREX GROUP PLC	ORD	G5S37H101	3,040,201	128,713	SH		SOLE		128,713	0	0
MARIN SOFTWARE INC	COM SHS	56804T304	88,241	39,218	SH		SOLE		39,218	0	0
MARINEMAX INC	COM	567908108	392,308	11,123	SH		SOLE		11,123	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	83,890	47,665	SH		SOLE		47,665	0	0
MARKEL GROUP INC	COM	570535104	883,111	563	SH		SOLE		563	0	0
MARKETAXESS HLDGS INC	COM	57060D108	60,699,673	236,923	SH		SOLE		236,923	0	0
MARQETA INC	CLASS A COM	57142B104	15,573,714	3,165,389	SH		SOLE		3,165,389	0	0
MARRIOTT INTL INC NEW	CL A	571903202	38,598,382	155,263	SH		SOLE		155,263	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,311,917	180,698	SH		SOLE		180,698	0	0
MARTEN TRANS LTD	COM	573075108	6,733,753	380,438	SH		SOLE		380,438	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	81,866,210	152,097	SH		SOLE		152,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,074,483	111,959	SH		SOLE		111,959	0	0
MASCO CORP	COM	574599106	3,265,266	38,900	SH		SOLE		38,900	0	0
MASIMO CORP	COM	574795100	45,709,124	342,827	SH		SOLE		342,827	0	0
MASTEC INC	COM	576323109	8,966,850	72,842	SH		SOLE		72,842	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,012,573	108,553	SH		SOLE		108,553	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	219,245,225	443,996	SH		SOLE		443,996	0	0
MATADOR RES CO	COM	576485205	1,264,757	25,592	SH		SOLE		25,592	0	0
MATCH GROUP INC NEW	COM	57667L107	438,944	11,600	SH		SOLE		11,600	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	230,664	42,092	SH		SOLE		42,092	0	0
MATRIX SVC CO	COM	576853105	596,458	51,731	SH		SOLE		51,731	0	0
MATSON INC	COM	57686G105	2,708,924	18,994	SH		SOLE		18,994	0	0
MATTEL INC	COM	577081102	1,185,882	62,251	SH		SOLE		62,251	0	0
MATTERPORT INC	COM CL A	577096100	1,906,295	423,621	SH		SOLE		423,621	0	0
MATTHEWS INTL CORP	CL A	577128101	2,363,802	101,888	SH		SOLE		101,888	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	24,192	250,177	SH		SOLE		250,177	0	0
MAXIMUS INC	COM	577933104	22,967,107	246,534	SH		SOLE		246,534	0	0
MAXLINEAR INC	COM	57776J100	10,545,538	728,283	SH		SOLE		728,283	0	0
MBIA INC	COM	55262C100	910,861	255,143	SH		SOLE		255,143	0	0
MCEWEN MNG INC	COM NEW	58039P305	5,046,533	542,638	SH		SOLE		542,638	0	0
MCGRATH RENTCORP	COM	580589109	25,878,140	245,803	SH		SOLE		245,803	0	0
MCKESSON CORP	COM	58155Q103	12,564,695	25,413	SH		SOLE		25,413	0	0
MDU RES GROUP INC	COM	552690109	10,545,915	384,747	SH		SOLE		384,747	0	0
MEDALLION FINL CORP	COM	583928106	745,258	91,555	SH		SOLE		91,555	0	0
MEDIAALPHA INC	CL A	58450V104	4,984,379	275,228	SH		SOLE		275,228	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,689,595	630,700	SH		SOLE		630,700	0	0
MEDIFAST INC	COM	58470H101	3,985,848	208,247	SH		SOLE		208,247	0	0
MEDPACE HLDGS INC	COM	58506Q109	48,744,480	146,029	SH		SOLE		146,029	0	0
MEDTRONIC PLC	SHS	G5960L103	122,028,373	1,355,419	SH		SOLE		1,355,419	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	3,748,125	375,000	SH		SOLE		375,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	267,353	34,320	SH		SOLE		34,320	0	0
MERCADOLIBRE INC	COM	58733R102	217,284,096	105,891	SH		SOLE		105,891	0	0
MERCANTILE BK CORP	COM	587376104	1,182,014	27,036	SH		SOLE		27,036	0	0
MERCER INTL INC	COM	588056101	876,309	129,440	SH		SOLE		129,440	0	0
MERCK & CO INC	COM	58933Y105	219,958,111	1,936,933	SH		SOLE		1,936,933	0	0
MERCURY GENL CORP NEW	COM	589400100	9,496,061	150,779	SH		SOLE		150,779	0	0
MERCURY SYS INC	COM	589378108	17,575,740	475,020	SH		SOLE		475,020	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	552,026	134,313	SH		SOLE		134,313	0	0
MERIT MED SYS INC	COM	589889104	36,640,037	370,738	SH		SOLE		370,738	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	567,420	300,222	SH		SOLE		300,222	0	0
MERUS N V	COM	N5749R100	29,628,228	593,039	SH		SOLE		593,039	0	0
MESABI TR	CTF BEN INT	590672101	1,031,300	45,532	SH		SOLE		45,532	0	0
MESOBLAST LTD	SPONS ADR	590717401	166,268	20,351	SH		SOLE		20,351	0	0
META PLATFORMS INC	CL A	30303M102	24,396,248	42,618	SH		SOLE		42,618	0	0
METAGENOMI INC	COM	59102M104	185,765	85,606	SH		SOLE		85,606	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	452,975	146,594	SH		SOLE		146,594	0	0
METALLUS INC	COM	887399103	2,337,341	157,609	SH		SOLE		157,609	0	0
METHODE ELECTRS INC	COM	591520200	4,153,995	347,324	SH		SOLE		347,324	0	0
METLIFE INC	COM	59156R108	40,251,725	488,018	SH		SOLE		488,018	0	0
METROCITY BANKSHARES INC	COM	59165J105	495,585	16,185	SH		SOLE		16,185	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,193,112	41,710	SH		SOLE		41,710	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,386,322	15,594	SH		SOLE		15,594	0	0
MFA FINL INC	COM	55272X607	11,228,504	882,744	SH		SOLE		882,744	0	0
MGE ENERGY INC	COM	55277P104	2,531,793	27,685	SH		SOLE		27,685	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	10,988,917	131,999	SH		SOLE		131,999	0	0
MICRON TECHNOLOGY INC	COM	595112103	270,662,980	2,609,806	SH		SOLE		2,609,806	0	0
MICROSOFT CORP	COM	594918104	8,606,000	20,000	SH	Call	SOLE		20,000	0	0
MICROSOFT CORP	COM	594918104	262,766,568	610,659	SH		SOLE		610,659	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,979,774	118,504	SH		SOLE		118,504	0	0
MICROSTRATEGY INC	CL A NEW	594972408	24,615,600	146,000	SH	Put	SOLE		146,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	21,919	87,853	SH		SOLE		87,853	0	0
MID PENN BANCORP INC	COM	59540G107	1,003,213	33,631	SH		SOLE		33,631	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,999,694	69,224	SH		SOLE		69,224	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	5,344,940	399,174	SH		SOLE		399,174	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,251,294	100,594	SH		SOLE		100,594	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1,194,323	41,862	SH		SOLE		41,862	0	0
MILLER INDS INC TENN	COM NEW	600551204	283,589	4,649	SH		SOLE		4,649	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	470,315	17,342	SH		SOLE		17,342	0	0
MIMEDX GROUP INC	COM	602496101	2,884,878	488,135	SH		SOLE		488,135	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,587,732	279,039	SH		SOLE		279,039	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,838,640	49,704	SH		SOLE		49,704	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	8,871,447	227,473	SH		SOLE		227,473	0	0
MISSION PRODUCE INC	COM	60510V108	1,075,508	83,893	SH		SOLE		83,893	0	0
MISTRAS GROUP INC	COM	60649T107	477,551	42,001	SH		SOLE		42,001	0	0
MITEK SYS INC	COM NEW	606710200	768,457	88,634	SH		SOLE		88,634	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	954,921	228,450	SH		SOLE		228,450	0	0
MMTEC INC	SHS NEW	G6181K114	18,492	35,788	SH		SOLE		35,788	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,010,370	219,735	SH		SOLE		219,735	0	0
MODERNA INC	COM	60770K107	41,934,622	627,482	SH		SOLE		627,482	0	0
MODINE MFG CO	COM	607828100	1,236,673	9,313	SH		SOLE		9,313	0	0
MOHAWK INDS INC	COM	608190104	10,187,433	63,402	SH		SOLE		63,402	0	0
MONARCH CASINO & RESORT INC	COM	609027107	353,306	4,457	SH		SOLE		4,457	0	0
MONDAY COM LTD	SHS	M7S64H106	106,103,140	381,982	SH		SOLE		381,982	0	0
MONDELEZ INTL INC	CL A	609207105	3,148,729	42,741	SH		SOLE		42,741	0	0
MONEYLION INC	CL A	60938K304	1,733,632	41,724	SH		SOLE		41,724	0	0
MONRO INC	COM	610236101	2,085,395	72,259	SH		SOLE		72,259	0	0
MONROE CAP CORP	COM	610335101	1,028,358	127,272	SH		SOLE		127,272	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,255,245	637,440	SH		SOLE		637,440	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	71,550	13,500	SH		SOLE		13,500	0	0
MOODYS CORP	COM	615369105	87,989,461	185,401	SH		SOLE		185,401	0	0
MORGAN STANLEY	COM NEW	617446448	2,355,824	22,600	SH		SOLE		22,600	0	0
MOSAIC CO NEW	COM	61945C103	61,090,241	2,281,189	SH		SOLE		2,281,189	0	0
MOTORCAR PTS AMER INC	COM	620071100	143,322	19,394	SH		SOLE		19,394	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100,179,812	222,805	SH		SOLE		222,805	0	0
MOVADO GROUP INC	COM	624580106	727,762	39,127	SH		SOLE		39,127	0	0
MP MATERIALS CORP	COM CL A	553368101	17,185,805	973,700	SH	Put	SOLE		973,700	0	0
MP MATERIALS CORP	COM CL A	553368101	8,065,026	456,942	SH		SOLE		456,942	0	0
MRC GLOBAL INC	COM	55345K103	5,248,816	411,995	SH		SOLE		411,995	0	0
MSA SAFETY INC	COM	553498106	2,045,085	11,532	SH		SOLE		11,532	0	0
MSCI INC	COM	55354G100	165,501,405	283,913	SH		SOLE		283,913	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	81	36,900	SH		SOLE		36,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	11,994,566	552,745	SH		SOLE		552,745	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	58,281	18,502	SH		SOLE		18,502	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	182,031	58,157	SH		SOLE		58,157	0	0
MURPHY OIL CORP	COM	626717102	3,189,206	94,523	SH		SOLE		94,523	0	0
MVB FINL CORP	COM	553810102	294,233	15,198	SH		SOLE		15,198	0	0
MYERS INDS INC	COM	628464109	810,432	58,642	SH		SOLE		58,642	0	0
MYR GROUP INC DEL	COM	55405W104	6,592,199	64,484	SH		SOLE		64,484	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,419,439	108,686	SH		SOLE		108,686	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	7,995,000	750,000	SH		SOLE		750,000	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	2,922,871	3,757,000	PRN		SOLE		0	0	3,757,000
NABORS INDUSTRIES LTD	SHS	G6359F137	4,861,038	75,400	SH	Put	SOLE		75,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,947,574	30,209	SH		SOLE		30,209	0	0
NACCO INDS INC	CL A	629579103	680,655	24,009	SH		SOLE		24,009	0	0
NASDAQ INC	COM	631103108	159,860,725	2,189,573	SH		SOLE		2,189,573	0	0
NATERA INC	COM	632307104	49,336,452	388,629	SH		SOLE		388,629	0	0
NATHANS FAMOUS INC NEW	COM	632347100	604,728	7,475	SH		SOLE		7,475	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,698,187	121,393	SH		SOLE		121,393	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,678,131	110,182	SH		SOLE		110,182	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	326,265	4,683	SH		SOLE		4,683	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6,268,775	74,575	SH		SOLE		74,575	0	0
NATIONAL PRESTO INDS INC	COM	637215104	767,555	10,215	SH		SOLE		10,215	0	0
NATIONAL RESH CORP	COM NEW	637372202	738,195	32,292	SH		SOLE		32,292	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	421,930	22,079	SH		SOLE		22,079	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,274,829	42,938	SH		SOLE		42,938	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	350,048	25,701	SH		SOLE		25,701	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	5,980,731	638,967	SH		SOLE		638,967	0	0
NAVIENT CORPORATION	COM	63938C108	1,458,413	93,548	SH		SOLE		93,548	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,212,979	324,392	SH		SOLE		324,392	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	13,653,027	217,995	SH		SOLE		217,995	0	0
NB BANCORP INC	COM	63945M107	2,353,000	126,778	SH		SOLE		126,778	0	0
NCINO INC	COM	63947X101	519,434	16,443	SH		SOLE		16,443	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	23,567,784	24,364,000	PRN		SOLE		0	0	24,364,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	66,204,999	67,077,000	PRN		SOLE		0	0	67,077,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	46,360,902	37,418,000	PRN		SOLE		0	0	37,418,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,318,086	46,200	SH		SOLE		46,200	0	0
NCR VOYIX CORPORATION	COM	62886E108	2,836,374	209,018	SH		SOLE		209,018	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,772,121	1,363,170	SH		SOLE		1,363,170	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,673,750	54,662	SH		SOLE		54,662	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	48,069	41,085	SH		SOLE		41,085	0	0
NETAPP INC	COM	64110D104	40,107,526	324,731	SH		SOLE		324,731	0	0
NETEASE INC	SPONSORED ADS	64110W102	33,160,142	354,616	SH		SOLE		354,616	0	0
NETFLIX INC	COM	64110L106	132,450,498	186,742	SH		SOLE		186,742	0	0
NETGEAR INC	COM	64111Q104	3,091,487	154,112	SH		SOLE		154,112	0	0
NETSCOUT SYS INC	COM	64115T104	11,322,115	520,557	SH		SOLE		520,557	0	0
NETSTREIT CORP	COM	64119V303	20,203,445	1,222,229	SH		SOLE		1,222,229	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	628,849	47,604	SH		SOLE		47,604	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,373,026	90,028	SH		SOLE		90,028	0	0
NEVRO CORP	COM	64157F103	876,238	156,751	SH		SOLE		156,751	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	541,328	59,552	SH		SOLE		59,552	0	0
NEW FOUND GOLD CORP	COM	64440N103	432,764	171,053	SH		SOLE		171,053	0	0
NEW GOLD INC CDA	COM	644535106	30,651,281	10,642,806	SH		SOLE		10,642,806	0	0
NEW JERSEY RES CORP	COM	646025106	3,980,565	84,334	SH		SOLE		84,334	0	0
NEW MTN FIN CORP	COM	647551100	9,020,629	752,974	SH		SOLE		752,974	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	746,763	15,600	SH		SOLE		15,600	0	0
NEW YORK MTG TR INC	COM	649604840	68,421	10,809	SH		SOLE		10,809	0	0
NEW YORK TIMES CO	CL A	650111107	2,349,051	42,196	SH		SOLE		42,196	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	3,819,610	230,097	SH		SOLE		230,097	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	42,763	57,851	SH		SOLE		57,851	0	0
NEWELL BRANDS INC	COM	651229106	6,763,123	880,615	SH		SOLE		880,615	0	0
NEWMONT CORP	COM	651639106	63,622,657	1,190,321	SH		SOLE		1,190,321	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,734,939	250,352	SH		SOLE		250,352	0	0
NEWTEKONE INC	COM NEW	652526203	906,814	72,778	SH		SOLE		72,778	0	0
NEXALIN TECHNOLOGY INC	COM	65345B201	7,129	10,658	SH		SOLE		10,658	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	292,453	18,711	SH		SOLE		18,711	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	596,996	13,565	SH		SOLE		13,565	0	0
NEXTDECADE CORP	COM	65342K105	133,086	28,256	SH		SOLE		28,256	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,498,265	604,139	SH		SOLE		604,139	0	0
NEXTERA ENERGY INC	COM	65339F101	2,388,902	28,261	SH		SOLE		28,261	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	86,029,954	1,551,487	SH		SOLE		1,551,487	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	12,260,736	264,468	SH		SOLE		264,468	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,178,991	984,033	SH		SOLE		984,033	0	0
NICE LTD	SPONSORED ADR	653656108	9,413,956	54,206	SH		SOLE		54,206	0	0
NIKE INC	CL B	654106103	228,433,821	2,584,093	SH		SOLE		2,584,093	0	0
NIO INC	SPON ADS	62914V106	3,612,544	540,800	SH		SOLE		540,800	0	0
NISOURCE INC	COM	65473P105	3,418,881	98,669	SH		SOLE		98,669	0	0
NIU TECHNOLOGIES	ADS	65481N100	307,998	133,912	SH		SOLE		133,912	0	0
NKARTA INC	COM	65487U108	1,477,968	326,984	SH		SOLE		326,984	0	0
NLIGHT INC	COM	65487K100	943,916	88,299	SH		SOLE		88,299	0	0
NMI HLDGS INC	COM	629209305	6,872,881	166,858	SH		SOLE		166,858	0	0
NNN REIT INC	COM	637417106	18,020,581	371,635	SH		SOLE		371,635	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	407,987	33,089	SH		SOLE		33,089	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,263,431	590,946	SH		SOLE		590,946	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,776,977	2,391,547	SH		SOLE		2,391,547	0	0
NORDSTROM INC	COM	655664100	28,764,283	1,278,981	SH		SOLE		1,278,981	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,666,045	50,970	SH		SOLE		50,970	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,835,330	98,146	SH		SOLE		98,146	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	1,783,168	23,119	SH		SOLE		23,119	0	0
NORTHERN OIL & GAS INC	COM	665531307	24,121,292	681,200	SH	Put	SOLE		681,200	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	44,048,202	38,588,000	PRN		SOLE		0	0	38,588,000
NORTHERN OIL & GAS INC	COM	665531307	2,229,449	62,961	SH		SOLE		62,961	0	0
NORTHERN TR CORP	COM	665859104	2,260,653	25,110	SH		SOLE		25,110	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2,685,249	231,487	SH		SOLE		231,487	0	0
NORTHRIM BANCORP INC	COM	666762109	481,376	6,759	SH		SOLE		6,759	0	0
NORTHROP GRUMMAN CORP	COM	666807102	220,339,848	417,255	SH		SOLE		417,255	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,259,374	168,862	SH		SOLE		168,862	0	0
NORTHWEST PIPE CO	COM	667746101	1,250,282	27,704	SH		SOLE		27,704	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,191,206	20,818	SH		SOLE		20,818	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	131,889,493	6,430,497	SH		SOLE		6,430,497	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78,192,324	3,812,400	SH	Put	SOLE		3,812,400	0	0
NOV INC	COM	62955J103	2,945,475	184,438	SH		SOLE		184,438	0	0
NOVA LTD	COM	M7516K103	28,682,793	137,673	SH		SOLE		137,673	0	0
NOVAGOLD RES INC	COM NEW	66987E206	743,428	181,324	SH		SOLE		181,324	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,263,577	28,374	SH		SOLE		28,374	0	0
NOVAVAX INC	COM NEW	670002401	9,610,622	760,936	SH		SOLE		760,936	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,565,481	739,954	SH		SOLE		739,954	0	0
NRG ENERGY INC	COM NEW	629377508	84,386,841	926,310	SH		SOLE		926,310	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	120,255,831	8,809,951	SH		SOLE		8,809,951	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,155,766	563,876	SH		SOLE		563,876	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,139,431	50,709	SH		SOLE		50,709	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	544,779	171,314	SH		SOLE		171,314	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,537,766	132,795	SH		SOLE		132,795	0	0
NUTANIX INC	CL A	67059N108	64,819,026	1,093,992	SH		SOLE		1,093,992	0	0
NUTRIEN LTD	COM	67077M108	9,946,065	206,951	SH		SOLE		206,951	0	0
NUVALENT INC	COM	670703107	26,842,292	262,388	SH		SOLE		262,388	0	0
NUVATION BIO INC	COM CL A	67080N101	2,622,808	1,145,331	SH		SOLE		1,145,331	0	0
NUVECTIS PHARMA INC	COM	67080T108	168,478	26,785	SH		SOLE		26,785	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	774,720	44,473	SH		SOLE		44,473	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,091,313	43,444	SH		SOLE		43,444	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	931,862	67,920	SH		SOLE		67,920	0	0
NV5 GLOBAL INC	COM	62945V109	2,787,854	29,823	SH		SOLE		29,823	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	39,541,274	562,785	SH		SOLE		562,785	0	0
NVIDIA CORPORATION	COM	67066G104	249,752,047	2,056,588	SH		SOLE		2,056,588	0	0
NVR INC	COM	62944T105	3,924,720	400	SH		SOLE		400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	157,189,749	654,930	SH		SOLE		654,930	0	0
O-I GLASS INC	COM	67098H104	6,452,875	491,835	SH		SOLE		491,835	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	278,268	10,473	SH		SOLE		10,473	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	8,344,375	511,611	SH		SOLE		511,611	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	32,492	38,029	SH		SOLE		38,029	0	0
OBSIDIAN ENERGY LTD	COM	674482203	996,646	179,900	SH		SOLE		179,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,839,854	55,100	SH		SOLE		55,100	0	0
OCEANFIRST FINL CORP	COM	675234108	6,053,926	325,655	SH		SOLE		325,655	0	0
OCUGEN INC	COM	67577C105	360,881	363,718	SH		SOLE		363,718	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,804,563	207,421	SH		SOLE		207,421	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	4,948,731	122,554	SH		SOLE		122,554	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	481,941	221,074	SH		SOLE		221,074	0	0
OFG BANCORP	COM	67103X102	5,996,011	133,482	SH		SOLE		133,482	0	0
OFS CAP CORP	COM	67103B100	984,780	116,542	SH		SOLE		116,542	0	0
OGE ENERGY CORP	COM	670837103	2,060,845	50,240	SH		SOLE		50,240	0	0
OIL STS INTL INC	COM	678026105	1,001,949	217,815	SH		SOLE		217,815	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	1,101,165	33,747	SH		SOLE		33,747	0	0
OKLO INC	COM CL A	02156V109	689,292	85,203	SH		SOLE		85,203	0	0
OKTA INC	CL A	679295105	1,011,024	13,600	SH		SOLE		13,600	0	0
OLAPLEX HLDGS INC	COM	679369108	1,710,158	727,727	SH		SOLE		727,727	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	73,294,982	368,984	SH		SOLE		368,984	0	0
OLD REP INTL CORP	COM	680223104	3,744,496	105,717	SH		SOLE		105,717	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,606,430	167,186	SH		SOLE		167,186	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,194,561	100,047	SH		SOLE		100,047	0	0
OLIN CORP	COM PAR $1	680665205	2,185,009	45,540	SH		SOLE		45,540	0	0
OLO INC	CL A	68134L109	5,854,020	1,180,246	SH		SOLE		1,180,246	0	0
OLYMPIC STEEL INC	COM	68162K106	1,394,445	35,755	SH		SOLE		35,755	0	0
OMEGA FLEX INC	COM	682095104	1,168,977	23,417	SH		SOLE		23,417	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,013,469	74,041	SH		SOLE		74,041	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	98,931	81,091	SH		SOLE		81,091	0	0
OMEROS CORP	COM	682143102	594,666	149,790	SH		SOLE		149,790	0	0
OMNIAB INC	COM	68218J103	64,300	15,201	SH		SOLE		15,201	0	0
OMNICELL COM	COM	68213N109	4,284,441	98,267	SH		SOLE		98,267	0	0
OMNICOM GROUP INC	COM	681919106	1,502,257	14,530	SH		SOLE		14,530	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,366,870	67,136	SH		SOLE		67,136	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,052,524	42,040	SH		SOLE		42,040	0	0
ON24 INC	COM	68339B104	959,120	156,719	SH		SOLE		156,719	0	0
ONE GAS INC	COM	68235P108	5,502,317	73,936	SH		SOLE		73,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,155,288	45,789	SH		SOLE		45,789	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,990,825	120,583	SH		SOLE		120,583	0	0
ONESTREAM INC	CL A	68278B107	3,834,734	113,119	SH		SOLE		113,119	0	0
ONITY GROUP INC	COM NEW	675746606	535,921	16,779	SH		SOLE		16,779	0	0
ONTO INNOVATION INC	COM	683344105	4,026,664	19,400	SH		SOLE		19,400	0	0
OOMA INC	COM	683416101	978,993	85,952	SH		SOLE		85,952	0	0
OPEN LENDING CORP	COM	68373J104	989,965	161,759	SH		SOLE		161,759	0	0
OPEN TEXT CORP	COM	683715106	416,000	12,500	SH		SOLE		12,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	742,118	371,059	SH		SOLE		371,059	0	0
OPENLANE INC	COM	48238T109	2,111,891	125,112	SH		SOLE		125,112	0	0
OPERA LTD	SPONSORED ADS	68373M107	6,176,910	399,800	SH		SOLE		399,800	0	0
OPKO HEALTH INC	COM	68375N103	1,039,865	697,896	SH		SOLE		697,896	0	0
OPORTUN FINL CORP	COM	68376D104	793,432	282,360	SH		SOLE		282,360	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,934,640	57,362	SH		SOLE		57,362	0	0
OPPFI INC	COM CL A	68386H103	1,441,822	304,825	SH		SOLE		304,825	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	14,391	68,530	SH		SOLE		68,530	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	281,606	8,997	SH		SOLE		8,997	0	0
ORACLE CORP	COM	68389X105	2,266,320	13,300	SH		SOLE		13,300	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	345,707	141,683	SH		SOLE		141,683	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	253,947	4,210	SH		SOLE		4,210	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3,804,611	462,848	SH		SOLE		462,848	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,543,884	2,209	SH		SOLE		2,209	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	578,266	319,484	SH		SOLE		319,484	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	868,473	303,662	SH		SOLE		303,662	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,886,769	184,075	SH		SOLE		184,075	0	0
ORIGIN BANCORP INC	COM	68621T102	2,010,515	62,516	SH		SOLE		62,516	0	0
ORIGIN MATERIALS INC	COM	68622D106	450,345	292,432	SH		SOLE		292,432	0	0
ORION GROUP HLDGS INC	COM	68628V308	288,581	50,014	SH		SOLE		50,014	0	0
ORION OFFICE REIT INC	COM	68629Y103	280,984	70,246	SH		SOLE		70,246	0	0
ORLA MNG LTD NEW	COM	68634K106	260,148	65,037	SH		SOLE		65,037	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	3,059,405	85,078	SH		SOLE		85,078	0	0
ORTHOFIX MED INC	COM	68752M108	439,797	28,156	SH		SOLE		28,156	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	271,100	10,000	SH		SOLE		10,000	0	0
OSCAR HEALTH INC	CL A	687793109	32,361,645	1,525,773	SH		SOLE		1,525,773	0	0
OSHKOSH CORP	COM	688239201	15,691,583	156,587	SH		SOLE		156,587	0	0
OSI SYSTEMS INC	COM	671044105	1,399,113	9,215	SH		SOLE		9,215	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	699,697	37,801	SH		SOLE		37,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,132,648	30,139	SH		SOLE		30,139	0	0
OTTER TAIL CORP	COM	689648103	3,777,004	48,324	SH		SOLE		48,324	0	0
OUSTER INC	COM NEW	68989M202	252,876	40,139	SH		SOLE		40,139	0	0
OUTSET MED INC	COM	690145107	243,224	359,268	SH		SOLE		359,268	0	0
OVINTIV INC	COM	69047Q102	43,301,563	1,130,294	SH		SOLE		1,130,294	0	0
OWENS & MINOR INC NEW	COM	690732102	1,453,365	92,630	SH		SOLE		92,630	0	0
OWENS CORNING NEW	COM	690742101	6,061,167	34,337	SH		SOLE		34,337	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	2,234,206	789,472	SH		SOLE		789,472	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	874,632	44,218	SH		SOLE		44,218	0	0
P10 INC	COM CL A	69376K106	839,407	78,376	SH		SOLE		78,376	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	499,176	10,800	SH		SOLE		10,800	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	790,789	465,170	SH		SOLE		465,170	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,983,595	317,313	SH		SOLE		317,313	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,045,373	69,460	SH		SOLE		69,460	0	0
PACKAGING CORP AMER	COM	695156109	38,293,812	177,780	SH		SOLE		177,780	0	0
PACS GROUP INC	COM SHS	69380Q107	3,134,367	78,418	SH		SOLE		78,418	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,392,986	121,024	SH		SOLE		121,024	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	1,900,084	179,762	SH		SOLE		179,762	0	0
PAGERDUTY INC	COM	69553P100	604,767	32,602	SH		SOLE		32,602	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	881,640	23,700	SH		SOLE		23,700	0	0
PALMER SQUARE CAPITAL BDC IN	COM SHS	69702V107	985,139	60,438	SH		SOLE		60,438	0	0
PALO ALTO NETWORKS INC	COM	697435105	253,616	742	SH		SOLE		742	0	0
PALOMAR HLDGS INC	COM	69753M105	2,427,244	25,639	SH		SOLE		25,639	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,776,842	79,561	SH		SOLE		79,561	0	0
PAN AMERN SILVER CORP	COM	697900108	644,674	30,890	SH		SOLE		30,890	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1,533,295	212,074	SH		SOLE		212,074	0	0
PAPA JOHNS INTL INC	COM	698813102	2,541,694	47,182	SH		SOLE		47,182	0	0
PAR TECHNOLOGY CORP	COM	698884103	203,112	3,900	SH		SOLE		3,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,562,478	927,333	SH		SOLE		927,333	0	0
PARK AEROSPACE CORP	COM	70014A104	707,281	54,281	SH		SOLE		54,281	0	0
PARK HOTELS & RESORTS INC	COM	700517105	955,092	67,737	SH		SOLE		67,737	0	0
PARK-OHIO HLDGS CORP	COM	700666100	826,291	26,915	SH		SOLE		26,915	0	0
PARKER-HANNIFIN CORP	COM	701094104	39,695,987	62,828	SH		SOLE		62,828	0	0
PARSONS CORP DEL	COM	70202L102	21,066,013	203,183	SH		SOLE		203,183	0	0
PASSAGE BIO INC	COM	702712100	68,629	98,041	SH		SOLE		98,041	0	0
PATHWARD FINANCIAL INC	COM	59100U108	10,215,510	154,757	SH		SOLE		154,757	0	0
PATTERSON COS INC	COM	703395103	322,206	14,753	SH		SOLE		14,753	0	0
PAYCHEX INC	COM	704326107	2,155,494	16,063	SH		SOLE		16,063	0	0
PAYCOM SOFTWARE INC	COM	70432V102	20,442,137	122,724	SH		SOLE		122,724	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,537,122	21,441	SH		SOLE		21,441	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,451,610	72,508	SH		SOLE		72,508	0	0
PAYONEER GLOBAL INC	COM	70451X104	16,570,736	2,200,629	SH		SOLE		2,200,629	0	0
PAYPAL HLDGS INC	COM	70450Y103	48,276,303	618,689	SH		SOLE		618,689	0	0
PAYSAFE LIMITED	SHS	G6964L206	4,274,822	190,585	SH		SOLE		190,585	0	0
PAYSIGN INC	COM	70451A104	335,544	91,429	SH		SOLE		91,429	0	0
PBF ENERGY INC	CL A	69318G106	45,230,021	1,461,390	SH		SOLE		1,461,390	0	0
PC CONNECTION INC	COM	69318J100	721,413	9,564	SH		SOLE		9,564	0	0
PCB BANCORP	COM	69320M109	340,212	18,106	SH		SOLE		18,106	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,710,759	20,108	SH		SOLE		20,108	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	67,232	17,600	SH		SOLE		17,600	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2,214,728	80,800	SH		SOLE		80,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,967,979	224,337	SH		SOLE		224,337	0	0
PEDEVCO CORP	COM PAR	70532Y303	22,792	24,247	SH		SOLE		24,247	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,268,236	109,425	SH		SOLE		109,425	0	0
PEGASYSTEMS INC	COM	705573103	1,237,414	16,930	SH		SOLE		16,930	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	36,205,205	7,736,155	SH		SOLE		7,736,155	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,666,347	113,151	SH		SOLE		113,151	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,149,893	273,059	SH		SOLE		273,059	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,921,834	101,900	SH	Put	SOLE		101,900	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	8,375,388	7,757,000	PRN		SOLE		0	0	7,757,000
PENNANT GROUP INC	COM	70805E109	1,887,638	52,875	SH		SOLE		52,875	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	15,670,130	1,354,376	SH		SOLE		1,354,376	0	0
PENNANTPARK INVT CORP	COM	708062104	5,144,304	735,952	SH		SOLE		735,952	0	0
PENNS WOODS BANCORP INC	COM	708430103	468,850	19,712	SH		SOLE		19,712	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	367,211	3,222	SH		SOLE		3,222	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,267,697	159,025	SH		SOLE		159,025	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,198,892	154,200	SH	Put	SOLE		154,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,376,672	8,476	SH		SOLE		8,476	0	0
PENTAIR PLC	SHS	G7S00T104	16,041,374	164,039	SH		SOLE		164,039	0	0
PEOPLES BANCORP INC	COM	709789101	2,162,478	71,867	SH		SOLE		71,867	0	0
PEPGEN INC	COM	713317105	194,410	22,738	SH		SOLE		22,738	0	0
PEPSICO INC	COM	713448108	2,903,944	17,077	SH		SOLE		17,077	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	1,239,618	123,838	SH		SOLE		123,838	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,577,376	81,687	SH		SOLE		81,687	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,507,208	191,270	SH		SOLE		191,270	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,736,566	348,021	SH		SOLE		348,021	0	0
PERRIGO CO PLC	SHS	G97822103	2,504,309	95,475	SH		SOLE		95,475	0	0
PERSONALIS INC	COM	71535D106	421,033	78,259	SH		SOLE		78,259	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	18,638,561	4,096,387	SH		SOLE		4,096,387	0	0
PETIQ INC	COM CL A	71639T106	3,603,013	117,095	SH		SOLE		117,095	0	0
PETMED EXPRESS INC	COM	716382106	75,032	20,389	SH		SOLE		20,389	0	0
PFIZER INC	COM	717081103	248,937,336	8,601,843	SH		SOLE		8,601,843	0	0
PG&E CORP	COM	69331C108	5,650,266	285,800	SH	Put	SOLE		285,800	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,784,862	154,030	SH		SOLE		154,030	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	290,621	12,905	SH		SOLE		12,905	0	0
PHILIP MORRIS INTL INC	COM	718172109	180,070,192	1,483,280	SH		SOLE		1,483,280	0	0
PHINIA INC	COMMON STOCK	71880K101	1,247,827	27,109	SH		SOLE		27,109	0	0
PHOTRONICS INC	COM	719405102	900,546	36,371	SH		SOLE		36,371	0	0
PIEDMONT LITHIUM INC	COM	72016P105	107,401	12,027	SH		SOLE		12,027	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,835,892	676,821	SH		SOLE		676,821	0	0
PILGRIMS PRIDE CORP	COM	72147K108	11,832,778	256,955	SH		SOLE		256,955	0	0
PINNACLE WEST CAP CORP	COM	723484101	36,497,220	411,979	SH		SOLE		411,979	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	1,293	119,700	SH		SOLE		119,700	0	0
PINTEREST INC	CL A	72352L106	1,515,337	46,813	SH		SOLE		46,813	0	0
PITNEY BOWES INC	COM	724479100	5,689,334	797,943	SH		SOLE		797,943	0	0
PIXELWORKS INC	COM NEW	72581M305	41,169	57,984	SH		SOLE		57,984	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,524,776	56,433	SH		SOLE		56,433	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	51,739,376	2,796,723	SH		SOLE		2,796,723	0	0
PLAYAGS INC	COM	72814N104	4,103,191	360,245	SH		SOLE		360,245	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	243,001	160,928	SH		SOLE		160,928	0	0
PLAYTIKA HLDG CORP	COM	72815L107	733,242	92,581	SH		SOLE		92,581	0	0
PLEXUS CORP	COM	729132100	472,606	3,457	SH		SOLE		3,457	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,514,718	135,122	SH		SOLE		135,122	0	0
PLUG POWER INC	COM NEW	72919P202	449,204	198,763	SH		SOLE		198,763	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,062,477	312,499	SH		SOLE		312,499	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	719,752	483,055	SH		SOLE		483,055	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	92,050	20,732	SH		SOLE		20,732	0	0
POPULAR INC	COM NEW	733174700	27,248,573	271,752	SH		SOLE		271,752	0	0
PORCH GROUP INC	COM	733245104	18,184	11,846	SH		SOLE		11,846	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12,885,387	269,006	SH		SOLE		269,006	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,571,927	84,740	SH		SOLE		84,740	0	0
POST HLDGS INC	COM	737446104	9,004,887	77,796	SH		SOLE		77,796	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	18,798,090	15,810,000	PRN		SOLE		0	0	15,810,000
POSTAL REALTY TRUST INC	CL A	73757R102	1,009,984	68,988	SH		SOLE		68,988	0	0
POTBELLY CORP	COM	73754Y100	555,761	66,638	SH		SOLE		66,638	0	0
POWELL INDS INC	COM	739128106	621,572	2,800	SH		SOLE		2,800	0	0
POWER INTEGRATIONS INC	COM	739276103	3,469,854	54,115	SH		SOLE		54,115	0	0
POWERFLEET INC	COM	73931J109	117,825	23,565	SH		SOLE		23,565	0	0
PPG INDS INC	COM	693506107	39,316,910	296,821	SH		SOLE		296,821	0	0
PPL CORP	COM	69351T106	30,622,156	925,700	SH	Put	SOLE		925,700	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,309,956	22,766	SH		SOLE		22,766	0	0
PRECIGEN INC	COM	74017N105	40,876	43,159	SH		SOLE		43,159	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,029,863	16,705	SH		SOLE		16,705	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	9,897	12,560	SH		SOLE		12,560	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,874,631	48,282	SH		SOLE		48,282	0	0
PREFORMED LINE PRODS CO	COM	740444104	959,191	7,489	SH		SOLE		7,489	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	117,851	56,933	SH		SOLE		56,933	0	0
PREMIER FINANCIAL CORP	COM	74052F108	975,664	41,553	SH		SOLE		41,553	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,630,947	119,708	SH		SOLE		119,708	0	0
PRICE T ROWE GROUP INC	COM	74144T108	22,240,892	204,176	SH		SOLE		204,176	0	0
PRICESMART INC	COM	741511109	3,772,250	41,101	SH		SOLE		41,101	0	0
PRIME MEDICINE INC	COM	74168J101	1,232,878	318,573	SH		SOLE		318,573	0	0
PRIMECH HOLDINGS LTD.	SHS	Y708VV108	30,609	38,745	SH		SOLE		38,745	0	0
PRIMERICA INC	COM	74164M108	3,420,700	12,901	SH		SOLE		12,901	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	901,832	74,042	SH		SOLE		74,042	0	0
PRIMO WATER CORPORATION	COM	74167P108	17,537,312	694,547	SH		SOLE		694,547	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,762,089	30,339	SH		SOLE		30,339	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,835,064	184,343	SH		SOLE		184,343	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,576,986	86,600	SH		SOLE		86,600	0	0
PROASSURANCE CORP	COM	74267C106	3,347,348	222,563	SH		SOLE		222,563	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,839,105	185,211	SH		SOLE		185,211	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	245,090	3,971	SH		SOLE		3,971	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,065,640	17,700	SH		SOLE		17,700	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	356,528	25,143	SH		SOLE		25,143	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,908,139	59,974	SH		SOLE		59,974	0	0
PROGRESSIVE CORP	COM	743315103	217,445,168	856,893	SH		SOLE		856,893	0	0
PROGYNY INC	COM	74340E103	9,504,244	567,079	SH		SOLE		567,079	0	0
PROPETRO HLDG CORP	COM	74347M108	1,204,918	157,300	SH		SOLE		157,300	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	113,786	62,520	SH		SOLE		62,520	0	0
PROS HOLDINGS INC	COM	74346Y103	1,038,250	56,061	SH		SOLE		56,061	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,008,540	29,000	SH		SOLE		29,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	448,392	4,200	SH		SOLE		4,200	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,660,134	20,300	SH		SOLE		20,300	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	5,237,948	104,529	SH		SOLE		104,529	0	0
PROSPECT CAP CORP	COM	74348T102	1,696,902	317,178	SH		SOLE		317,178	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,305,908	18,120	SH		SOLE		18,120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	256,995	5,711	SH		SOLE		5,711	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	338,958	185,223	SH		SOLE		185,223	0	0
PROTHENA CORP PLC	SHS	G72800108	175,782	10,507	SH		SOLE		10,507	0	0
PROTO LABS INC	COM	743713109	998,580	34,000	SH		SOLE		34,000	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	125,995	11,677	SH		SOLE		11,677	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12,487,372	672,811	SH		SOLE		672,811	0	0
PRUDENTIAL PLC	ADR	74435K204	3,495,977	188,564	SH		SOLE		188,564	0	0
PTC INC	COM	69370C100	22,483,318	124,451	SH		SOLE		124,451	0	0
PTC THERAPEUTICS INC	COM	69366J200	11,771,719	317,297	SH		SOLE		317,297	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,237,158	3,400	SH		SOLE		3,400	0	0
PUBMATIC INC	COM CL A	74467Q103	383,646	25,800	SH		SOLE		25,800	0	0
PULMONX CORP	COM	745848101	227,486	27,441	SH		SOLE		27,441	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	126,365	49,555	SH		SOLE		49,555	0	0
PURE STORAGE INC	CL A	74624M102	9,310,527	185,321	SH		SOLE		185,321	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	524,400	55,200	SH		SOLE		55,200	0	0
PVH CORPORATION	COM	693656100	1,925,853	19,100	SH		SOLE		19,100	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	90,216	24,582	SH		SOLE		24,582	0	0
QCR HOLDINGS INC	COM	74727A104	2,235,780	30,201	SH		SOLE		30,201	0	0
QIAGEN NV	SHS NEW	N72482149	56,433,660	1,238,395	SH		SOLE		1,238,395	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	9,788,859	328,375	SH		SOLE		328,375	0	0
QORVO INC	COM	74736K101	31,195,464	301,989	SH		SOLE		301,989	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	583,735	128,576	SH		SOLE		128,576	0	0
QUAKER HOUGHTON	COM	747316107	5,035,998	29,889	SH		SOLE		29,889	0	0
QUALCOMM INC	COM	747525103	242,342,336	1,425,124	SH		SOLE		1,425,124	0	0
QUALYS INC	COM	74758T303	17,088,648	133,027	SH		SOLE		133,027	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,071,955	38,629	SH		SOLE		38,629	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	976,505	169,827	SH		SOLE		169,827	0	0
QUDIAN INC	ADR	747798106	501,193	235,302	SH		SOLE		235,302	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,420,934	22,035	SH		SOLE		22,035	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,560,000	150,000	SH		SOLE		150,000	0	0
QUINSTREET INC	COM	74874Q100	273,865	14,316	SH		SOLE		14,316	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,109,732	6,736,161	SH		SOLE		6,736,161	0	0
QXO INC	COM NEW	82846H405	641,129	40,655	SH		SOLE		40,655	0	0
R1 RCM INC	COM	77634L105	586,440	41,386	SH		SOLE		41,386	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	55,573	22,683	SH		SOLE		22,683	0	0
RADIANT LOGISTICS INC	COM	75025X100	186,875	29,063	SH		SOLE		29,063	0	0
RADNET INC	COM	750491102	3,853,643	55,536	SH		SOLE		55,536	0	0
RADWARE LTD	ORD	M81873107	2,787,830	125,127	SH		SOLE		125,127	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	47,846	24,663	SH		SOLE		24,663	0	0
RALLYBIO CORP	COM	75120L100	100,999	86,324	SH		SOLE		86,324	0	0
RALPH LAUREN CORP	CL A	751212101	25,483,824	131,448	SH		SOLE		131,448	0	0
RAMACO RES INC	COM CL A	75134P600	2,147,582	183,554	SH		SOLE		183,554	0	0
RAMBUS INC DEL	COM	750917106	34,784,594	823,889	SH		SOLE		823,889	0	0
RANGE RES CORP	COM	75281A109	4,093,387	133,075	SH		SOLE		133,075	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	572,764	48,091	SH		SOLE		48,091	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	764,774	117,117	SH		SOLE		117,117	0	0
RAPID7 INC	COM	753422104	3,813,484	95,600	SH		SOLE		95,600	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,046,048	520,422	SH		SOLE		520,422	0	0
RAYMOND JAMES FINL INC	COM	754730109	25,378,855	207,242	SH		SOLE		207,242	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,569,853	183,394	SH		SOLE		183,394	0	0
RBB BANCORP	COM	74930B105	331,879	14,417	SH		SOLE		14,417	0	0
RBC BEARINGS INC	COM	75524B104	419,132	1,400	SH	Put	SOLE		1,400	0	0
RBC BEARINGS INC	COM	75524B104	9,000,560	30,064	SH		SOLE		30,064	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	447,906	10,054	SH		SOLE		10,054	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,073,299	52,924	SH		SOLE		52,924	0	0
RE MAX HLDGS INC	CL A	75524W108	584,092	46,915	SH		SOLE		46,915	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	10,526,194	1,597,298	SH		SOLE		1,597,298	0	0
RED CAT HLDGS INC	COM	75644T100	153,002	60,237	SH		SOLE		60,237	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	400,062	90,717	SH		SOLE		90,717	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,848,573	52,325	SH		SOLE		52,325	0	0
RED VIOLET INC	COM	75704L104	690,624	24,275	SH		SOLE		24,275	0	0
REDDIT INC	CL A	75734B100	4,555,072	69,100	SH		SOLE		69,100	0	0
REDFIN CORP	COM	75737F108	32,751,528	2,613,849	SH		SOLE		2,613,849	0	0
REDWIRE CORPORATION	COM	75776W103	714,549	104,010	SH		SOLE		104,010	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	112,741	90,920	SH		SOLE		90,920	0	0
REDWOOD TRUST INC	COM	758075402	3,265,562	422,453	SH		SOLE		422,453	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,536,212	22,389	SH		SOLE		22,389	0	0
REGENXBIO INC	COM	75901B107	1,321,037	125,933	SH		SOLE		125,933	0	0
REGIONAL MGMT CORP	COM	75902K106	938,123	28,680	SH		SOLE		28,680	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,401,514	145,800	SH		SOLE		145,800	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	30,114	19,181	SH		SOLE		19,181	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,672,961	81,117	SH		SOLE		81,117	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,190,214	1,015,567	SH		SOLE		1,015,567	0	0
RELIANCE INC	COM	759509102	19,493,043	67,401	SH		SOLE		67,401	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	619,861	191,315	SH		SOLE		191,315	0	0
RELX PLC	SPONSORED ADR	759530108	1,892,373	39,873	SH		SOLE		39,873	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	792,139	2,908	SH		SOLE		2,908	0	0
RENASANT CORP	COM	75970E107	10,073,050	309,940	SH		SOLE		309,940	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	230,054	135,326	SH		SOLE		135,326	0	0
RENOVARO INC	COM	29350E104	10,854	22,459	SH		SOLE		22,459	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	363,130	14,566	SH		SOLE		14,566	0	0
REPARE THERAPEUTICS INC	COM	760273102	188,564	54,815	SH		SOLE		54,815	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,190,658	145,914	SH		SOLE		145,914	0	0
REPLIGEN CORP	COM	759916109	64,909,778	436,163	SH		SOLE		436,163	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,964,470	179,240	SH		SOLE		179,240	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	365,353	5,595	SH		SOLE		5,595	0	0
REPUBLIC SVCS INC	COM	760759100	133,257,340	663,500	SH		SOLE		663,500	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	43,416	32,400	SH		SOLE		32,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,068,628	53,060	SH		SOLE		53,060	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,142,388	117,772	SH		SOLE		117,772	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,048,600	193,808	SH		SOLE		193,808	0	0
REV GROUP INC	COM	749527107	993,324	35,400	SH		SOLE		35,400	0	0
REVANCE THERAPEUTICS INC	COM	761330109	812,738	156,597	SH		SOLE		156,597	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	30,771	21,369	SH		SOLE		21,369	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,038,288	22,895	SH		SOLE		22,895	0	0
REVOLVE GROUP INC	CL A	76156B107	5,682,872	229,333	SH		SOLE		229,333	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,451,455	48,727	SH		SOLE		48,727	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	10,194,984	327,813	SH		SOLE		327,813	0	0
REZOLUTE INC	COM NEW	76200L309	347,168	71,581	SH		SOLE		71,581	0	0
RF ACQUISITION CORP II	SHS	G75389109	2,542,050	250,000	SH		SOLE		250,000	0	0
RH	COM	74967X103	78,773,983	235,547	SH		SOLE		235,547	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	46,667	14,359	SH		SOLE		14,359	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	119,897	153,106	SH		SOLE		153,106	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2,413,318	91,103	SH		SOLE		91,103	0	0
RIMINI STR INC DEL	COM	76674Q107	64,584	34,910	SH		SOLE		34,910	0	0
RING ENERGY INC	COM	76680V108	1,259,747	787,342	SH		SOLE		787,342	0	0
RINGCENTRAL INC	CL A	76680R206	18,541,822	586,210	SH		SOLE		586,210	0	0
RISKIFIED LTD	SHS CL A	M8216R109	74,635	15,779	SH		SOLE		15,779	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,022,792	3,923,600	SH	Put	SOLE		3,923,600	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	32,062,428	35,600,000	PRN		SOLE		0	0	35,600,000
RLI CORP	COM	749607107	2,913,624	18,800	SH		SOLE		18,800	0	0
RLJ LODGING TR	COM	74965L101	2,203,687	240,053	SH		SOLE		240,053	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	170,895	94,417	SH		SOLE		94,417	0	0
RMR GROUP INC	CL A	74967R106	1,378,109	54,299	SH		SOLE		54,299	0	0
ROBERT HALF INC.	COM	770323103	3,142,115	46,612	SH		SOLE		46,612	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	219,647,913	9,378,647	SH		SOLE		9,378,647	0	0
ROBLOX CORP	CL A	771049103	159,019,275	3,592,844	SH		SOLE		3,592,844	0	0
ROCKET COS INC	COM CL A	77311W101	3,699,160	192,765	SH		SOLE		192,765	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	402,942	21,816	SH		SOLE		21,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30,397,994	113,231	SH		SOLE		113,231	0	0
ROCKY BRANDS INC	COM	774515100	402,360	12,629	SH		SOLE		12,629	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	36,932,161	918,482	SH		SOLE		918,482	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	140,915	12,211	SH		SOLE		12,211	0	0
ROKU INC	COM CL A	77543R102	36,195,317	484,802	SH		SOLE		484,802	0	0
ROLLINS INC	COM	775711104	18,185,483	359,539	SH		SOLE		359,539	0	0
ROOT INC	CL A NEW	77664L207	530,696	14,047	SH		SOLE		14,047	0	0
ROSS STORES INC	COM	778296103	99,452,041	660,767	SH		SOLE		660,767	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,604,000	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	12,881,925	91,817	SH		SOLE		91,817	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	68,725,915	2,429,336	SH		SOLE		2,429,336	0	0
RPC INC	COM	749660106	1,243,603	195,535	SH		SOLE		195,535	0	0
RPM INTL INC	COM	749685103	784,322	6,482	SH		SOLE		6,482	0	0
RTX CORPORATION	COM	75513E101	1,526,616	12,600	SH		SOLE		12,600	0	0
RUBRIK INC.	CL A	781154109	459,745	14,300	SH		SOLE		14,300	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	2,492,588	242,234	SH		SOLE		242,234	0	0
RXSIGHT INC	COM	78349D107	13,950,283	282,223	SH		SOLE		282,223	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,326,635	95,295	SH		SOLE		95,295	0	0
RYDER SYS INC	COM	783549108	2,884,799	19,786	SH		SOLE		19,786	0	0
S&P GLOBAL INC	COM	78409V104	51,665,616	100,007	SH		SOLE		100,007	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,846,429	29,892	SH		SOLE		29,892	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	5,163,509	218,515	SH		SOLE		218,515	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	1,089,000	90,000	SH		SOLE		90,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	389,861	20,949	SH		SOLE		20,949	0	0
SABRE CORP	COM	78573M104	9,576,718	2,609,460	SH		SOLE		2,609,460	0	0
SABRE GLBL INC	NOTE 7.320% 8/0	78573NAK8	9,755,048	8,745,000	PRN		SOLE		0	0	8,745,000
SAFE BULKERS INC	COM	Y7388L103	2,478,832	478,539	SH		SOLE		478,539	0	0
SAFEHOLD INC	COM	78646V107	496,980	18,947	SH		SOLE		18,947	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,168,167	161,796	SH		SOLE		161,796	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	508,677	183,638	SH		SOLE		183,638	0	0
SAIA INC	COM	78709Y105	3,080,934	7,046	SH		SOLE		7,046	0	0
SALESFORCE INC	COM	79466L302	2,987,818	10,916	SH		SOLE		10,916	0	0
SAMSARA INC	COM CL A	79589L106	45,319,657	941,805	SH		SOLE		941,805	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	397,746	107,499	SH		SOLE		107,499	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	608,425	146,256	SH		SOLE		146,256	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,302,811	188,292	SH		SOLE		188,292	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,215,944	869,324	SH		SOLE		869,324	0	0
SANDY SPRING BANCORP INC	COM	800363103	7,232,887	230,567	SH		SOLE		230,567	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,401,856	36,071	SH		SOLE		36,071	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	272,253	314,344	SH		SOLE		314,344	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	277,736	7,452	SH		SOLE		7,452	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2,801,885	120,823	SH		SOLE		120,823	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,261,500	202,270	SH		SOLE		202,270	0	0
SASOL LTD	SPONSORED ADR	803866300	3,551,555	525,378	SH		SOLE		525,378	0	0
SAUL CTRS INC	COM	804395101	1,536,575	36,620	SH		SOLE		36,620	0	0
SAVARA INC	COM	805111101	2,789,280	657,849	SH		SOLE		657,849	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,472,579	14,427	SH		SOLE		14,427	0	0
SCHLUMBERGER LTD	COM STK	806857108	62,449,581	1,488,667	SH		SOLE		1,488,667	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,935,347	278,043	SH		SOLE		278,043	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,957,501	618,914	SH		SOLE		618,914	0	0
SCHOLASTIC CORP	COM	807066105	1,542,146	48,177	SH		SOLE		48,177	0	0
SCHWAB CHARLES CORP	COM	808513105	33,116,679	510,981	SH		SOLE		510,981	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	607,614	10,200	SH		SOLE		10,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,968,640	1,088,000	SH		SOLE		1,088,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,828,910	449,500	SH		SOLE		449,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,400,251	53,136	SH		SOLE		53,136	0	0
SCILEX HOLDING CO	COM	80880W106	66,972	72,433	SH		SOLE		72,433	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	22,485,524	315,365	SH		SOLE		315,365	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	44,302,660	510,988	SH		SOLE		510,988	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,378,540	614,049	SH		SOLE		614,049	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	17,970,000	15,000,000	PRN		SOLE		0	0	15,000,000
SEA LTD	SPONSORD ADS	81141R100	171,633,912	1,820,470	SH		SOLE		1,820,470	0	0
SEABOARD CORP DEL	COM	811543107	12,384,876	3,948	SH		SOLE		3,948	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	138,474,072	96,464,000	PRN		SOLE		0	0	96,464,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	74,140,857	676,900	SH	Put	SOLE		676,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68,298,746	623,562	SH		SOLE		623,562	0	0
SEALED AIR CORP NEW	COM	81211K100	13,330,848	367,241	SH		SOLE		367,241	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	3,297,796	265,523	SH		SOLE		265,523	0	0
SEER INC	COM CL A	81578P106	950,560	482,518	SH		SOLE		482,518	0	0
SEI INVTS CO	COM	784117103	10,840,482	156,677	SH		SOLE		156,677	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,165,669	33,429	SH		SOLE		33,429	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,402,172	75,070	SH		SOLE		75,070	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	701,495	3,501	SH		SOLE		3,501	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	232,755,024	1,511,200	SH		SOLE		1,511,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,304,454	283,300	SH		SOLE		283,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	213,467,594	945,551	SH		SOLE		945,551	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	375,582	33,745	SH		SOLE		33,745	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,929,620	31,400	SH		SOLE		31,400	0	0
SELECTQUOTE INC	COM	816307300	126,142	58,130	SH		SOLE		58,130	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	20,739	16,591	SH		SOLE		16,591	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,755,231	111,727	SH		SOLE		111,727	0	0
SEMTECH CORP	COM	816850101	42,080,256	921,600	SH	Put	SOLE		921,600	0	0
SEMTECH CORP	COM	816850101	27,264,408	597,118	SH		SOLE		597,118	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	157,999	22,965	SH		SOLE		22,965	0	0
SENECA FOODS CORP NEW	CL A	817070501	849,870	13,635	SH		SOLE		13,635	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,588,690	100,075	SH		SOLE		100,075	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,062,158	38,172	SH		SOLE		38,172	0	0
SENSUS HEALTHCARE INC	COM	81728J109	893,455	154,044	SH		SOLE		154,044	0	0
SENTAGE HOLDINGS INC	SHS NEW CL A	G8062B114	62,602	26,868	SH		SOLE		26,868	0	0
SENTINELONE INC	CL A	81730H109	3,848,800	160,903	SH		SOLE		160,903	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	280,042	60,224	SH		SOLE		60,224	0	0
SERVICE CORP INTL	COM	817565104	621,574	7,875	SH		SOLE		7,875	0	0
SERVICENOW INC	COM	81762P102	3,879,864	4,338	SH		SOLE		4,338	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	639,899	7,954	SH		SOLE		7,954	0	0
SES AI CORPORATION	CL A COM	78397Q109	6,789	10,611	SH		SOLE		10,611	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	1,825	56,326	SH		SOLE		56,326	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	377,560	27,419	SH		SOLE		27,419	0	0
SHAKE SHACK INC	CL A	819047101	49,912,356	483,600	SH	Put	SOLE		483,600	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	6,631,970	7,155,000	PRN		SOLE		0	0	7,155,000
SHAKE SHACK INC	CL A	819047101	33,612,504	325,671	SH		SOLE		325,671	0	0
SHARKNINJA INC	COM SHS	G8068L108	83,738,987	770,297	SH		SOLE		770,297	0	0
SHATTUCK LABS INC	COM	82024L103	664,318	190,349	SH		SOLE		190,349	0	0
SHELL PLC	SPON ADS	780259305	136,602,301	2,071,301	SH		SOLE		2,071,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	171,935,465	450,482	SH		SOLE		450,482	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,495,596	28,167	SH		SOLE		28,167	0	0
SHINECO INC	COM NEW	824567408	3,407	13,827	SH		SOLE		13,827	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	240,280	5,671	SH		SOLE		5,671	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,624,554	467,835	SH		SOLE		467,835	0	0
SHOE CARNIVAL INC	COM	824889109	2,162,901	49,325	SH		SOLE		49,325	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,031,250	12,500,000	PRN		SOLE		0	0	12,500,000
SHOPIFY INC	CL A	82509L107	1,250,184	15,600	SH		SOLE		15,600	0	0
SHORE BANCSHARES INC	COM	825107105	940,212	67,206	SH		SOLE		67,206	0	0
SHUTTERSTOCK INC	COM	825690100	246,175	6,960	SH		SOLE		6,960	0	0
SHYFT GROUP INC	COM	825698103	2,132,345	169,908	SH		SOLE		169,908	0	0
SI-BONE INC	COM	825704109	1,899,253	135,855	SH		SOLE		135,855	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,006,728	1,704,800	SH	Put	SOLE		1,704,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	25,253,385	6,144,376	SH		SOLE		6,144,376	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	13,680	38,000	SH		SOLE		38,000	0	0
SIGHT SCIENCES INC	COM	82657M105	99,496	15,793	SH		SOLE		15,793	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,361,049	93,359	SH		SOLE		93,359	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,079,547	169,392	SH		SOLE		169,392	0	0
SILGAN HLDGS INC	COM	827048109	21,636,510	412,124	SH		SOLE		412,124	0	0
SILICOM LTD	ORD	M84116108	404,301	29,511	SH		SOLE		29,511	0	0
SILICON LABORATORIES INC	COM	826919102	1,149,228	9,944	SH		SOLE		9,944	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16,138,132	265,692	SH		SOLE		265,692	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	5,015,000	500,000	SH		SOLE		500,000	0	0
SILVERCORP METALS INC	COM	82835P103	7,776,944	1,779,621	SH		SOLE		1,779,621	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	527,182	30,579	SH		SOLE		30,579	0	0
SILVERCREST METALS INC	COM	828363101	1,364,875	147,554	SH		SOLE		147,554	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	4,995,750	500,000	SH		SOLE		500,000	0	0
SIMILARWEB LTD	SHS	M84137104	1,513,726	171,236	SH		SOLE		171,236	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,050,015	188,023	SH		SOLE		188,023	0	0
SIMULATIONS PLUS INC	COM	829214105	922,720	28,817	SH		SOLE		28,817	0	0
SINCLAIR INC	CL A	829242106	952,915	62,282	SH		SOLE		62,282	0	0
SITIME CORP	COM	82982T106	6,406,928	37,356	SH		SOLE		37,356	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,362,541	209,335	SH		SOLE		209,335	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	244,279	6,060	SH		SOLE		6,060	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,310,860	550,943	SH		SOLE		550,943	0	0
SJW GROUP	COM	784305104	4,045,444	69,617	SH		SOLE		69,617	0	0
SKECHERS U S A INC	CL A	830566105	9,021,552	134,811	SH		SOLE		134,811	0	0
SKEENA RES LTD NEW	COM	83056P715	2,341,906	276,821	SH		SOLE		276,821	0	0
SKILLZ INC	COM CL A	83067L208	90,280	16,064	SH		SOLE		16,064	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	100,505	44,669	SH		SOLE		44,669	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	16,603,136	407,639	SH		SOLE		407,639	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	272,691	30,032	SH		SOLE		30,032	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21,643,569	219,131	SH		SOLE		219,131	0	0
SLEEP NUMBER CORP	COM	83125X103	1,900,425	103,735	SH		SOLE		103,735	0	0
SLR INVESTMENT CORP	COM	83413U100	3,851,792	255,933	SH		SOLE		255,933	0	0
SM ENERGY CO	COM	78454L100	7,719,206	193,125	SH		SOLE		193,125	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5,891,706	281,227	SH		SOLE		281,227	0	0
SMART SAND INC	COM	83191H107	68,284	34,662	SH		SOLE		34,662	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	469,970	16,128	SH		SOLE		16,128	0	0
SMARTRENT INC	COM CL A	83193G107	97,527	56,374	SH		SOLE		56,374	0	0
SMARTSHEET INC	COM CL A	83200N103	791,648	14,300	SH		SOLE		14,300	0	0
SMITH & WESSON BRANDS INC	COM	831754106	154,864	11,931	SH		SOLE		11,931	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	223,204	5,908	SH		SOLE		5,908	0	0
SMITH MICRO SOFTWARE INC	COM SHS	832154405	11,617	11,389	SH		SOLE		11,389	0	0
SMUCKER J M CO	COM NEW	832696405	80,797,193	667,194	SH		SOLE		667,194	0	0
SNAP INC	CL A	83304A106	59,780,986	5,587,008	SH		SOLE		5,587,008	0	0
SNAP ON INC	COM	833034101	7,511,021	25,926	SH		SOLE		25,926	0	0
SNDL INC	COM	83307B101	847,643	411,477	SH		SOLE		411,477	0	0
SNOWFLAKE INC	CL A	833445109	255,791,382	2,226,984	SH		SOLE		2,226,984	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	23,192	24,672	SH		SOLE		24,672	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	24,310,194	3,092,900	SH	Put	SOLE		3,092,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,977,350	2,923,327	SH		SOLE		2,923,327	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28,365,764	1,238,139	SH		SOLE		1,238,139	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	2,981,706	233,676	SH		SOLE		233,676	0	0
SOLARIS RES INC	COM NEW	83419D201	382,971	147,014	SH		SOLE		147,014	0	0
SOLARWINDS CORP	COM NEW	83417Q204	3,647,997	279,540	SH		SOLE		279,540	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,414,645	202,962	SH		SOLE		202,962	0	0
SOLIDION TECHNOLOGY INC	COM	834212102	4,572	12,389	SH		SOLE		12,389	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,792,011	47,743	SH		SOLE		47,743	0	0
SONIDA SENIOR LIVING INC	COM	140475203	304,248	11,378	SH		SOLE		11,378	0	0
SONOCO PRODS CO	COM	835495102	7,944,185	145,418	SH		SOLE		145,418	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,998,999	20,700	SH		SOLE		20,700	0	0
SOS LIMITED	SPON ADS	83587W205	19,748	24,997	SH		SOLE		24,997	0	0
SOUNDTHINKING INC	COM	82536T107	476,152	41,083	SH		SOLE		41,083	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,347,845	39,736	SH		SOLE		39,736	0	0
SOUTHERN COPPER CORP	COM	84265V105	27,252,893	235,609	SH		SOLE		235,609	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	291,793	8,562	SH		SOLE		8,562	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1,278,482	22,632	SH		SOLE		22,632	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	566,815	18,445	SH		SOLE		18,445	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	52,785	142,124	SH		SOLE		142,124	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,400,834	101,730	SH		SOLE		101,730	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,686,315	14,578,000	PRN		SOLE		0	0	14,578,000
SOUTHWEST AIRLS CO	COM	844741108	2,987,978	100,843	SH		SOLE		100,843	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,622,000	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	3,172,315	141,558	SH		SOLE		141,558	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,620,468	27,238	SH		SOLE		27,238	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	425,920	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,663,904	2,900	SH	Call	SOLE		2,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,622,592	34,200	SH	Put	SOLE		34,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	496,842,882	865,942	SH		SOLE		865,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,886,696	15,600	SH		SOLE		15,600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,555,884	22,600	SH		SOLE		22,600	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	348,840	3,600	SH		SOLE		3,600	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,331,566	76,100	SH		SOLE		76,100	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,449,020	26,500	SH		SOLE		26,500	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	87,790,004	1,300,400	SH		SOLE		1,300,400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	640,872	14,082	SH		SOLE		14,082	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,788,610	431,500	SH		SOLE		431,500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,615,745	57,300	SH		SOLE		57,300	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	794,600	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	6,780,416	121,600	SH		SOLE		121,600	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,825,456	55,580	SH		SOLE		55,580	0	0
SPDR SER TR	S&P BK ETF	78464A797	14,719,287	278,300	SH		SOLE		278,300	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	2,947,168	23,600	SH		SOLE		23,600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,011,144	14,159	SH		SOLE		14,159	0	0
SPDR SER TR	S&P INS ETF	78464A789	21,252,875	374,500	SH		SOLE		374,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	109,923,426	1,942,110	SH		SOLE		1,942,110	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	12,344,164	158,890	SH		SOLE		158,890	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,112,940	13,500	SH		SOLE		13,500	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,093,171	8,800	SH		SOLE		8,800	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	18,010,002	189,300	SH	Put	SOLE		189,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,537,802	110,761	SH		SOLE		110,761	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	16,299	18,018	SH		SOLE		18,018	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	14,738,448	333,600	SH	Put	SOLE		333,600	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,887,237	42,717	SH		SOLE		42,717	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	364,225	36,459	SH		SOLE		36,459	0	0
SPIRE INC	COM	84857L101	5,530,969	82,196	SH		SOLE		82,196	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,950,600	60,000	SH		SOLE		60,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23,312,921	717,100	SH	Put	SOLE		717,100	0	0
SPIRIT AIRLS INC	COM	848577102	166,118	69,216	SH		SOLE		69,216	0	0
SPOK HLDGS INC	COM	84863T106	333,052	22,115	SH		SOLE		22,115	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2,754,807	227,482	SH		SOLE		227,482	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	237,592,397	644,703	SH		SOLE		644,703	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,943,300	9,000,000	PRN		SOLE		0	0	9,000,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,913,815	153,365	SH		SOLE		153,365	0	0
SPROTT INC	COM NEW	852066208	1,632,137	37,685	SH		SOLE		37,685	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,636,628	125,099	SH		SOLE		125,099	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,173,548	10,629	SH		SOLE		10,629	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	11,097	23,368	SH		SOLE		23,368	0	0
SPS COMM INC	COM	78463M107	1,262,688	6,503	SH		SOLE		6,503	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,137,269	7,132	SH		SOLE		7,132	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	288,306	9,803	SH		SOLE		9,803	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	73,357,179	988,508	SH		SOLE		988,508	0	0
SSR MINING IN	COM	784730103	17,049,292	3,001,636	SH		SOLE		3,001,636	0	0
ST JOE CO	COM	790148100	444,322	7,620	SH		SOLE		7,620	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,389,447	37,401	SH		SOLE		37,401	0	0
STAG INDL INC	COM	85254J102	1,875,773	47,986	SH		SOLE		47,986	0	0
STANDARD BIOTOOLS INC	COM	34385P108	606,485	314,241	SH		SOLE		314,241	0	0
STANDEX INTL CORP	COM	854231107	446,897	2,445	SH		SOLE		2,445	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,960,436	63,202	SH		SOLE		63,202	0	0
STANTEC INC	COM	85472N109	9,500,039	118,145	SH		SOLE		118,145	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	50,873,564	2,147,470	SH		SOLE		2,147,470	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	683,209	58,195	SH		SOLE		58,195	0	0
STAR HLDGS	SHS BEN INT	85512G106	502,004	36,272	SH		SOLE		36,272	0	0
STARBUCKS CORP	COM	855244109	3,697,991	37,932	SH		SOLE		37,932	0	0
STARWOOD PPTY TR INC	COM	85571B105	39,113,296	1,919,200	SH	Put	SOLE		1,919,200	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	49,472,557	46,353,000	PRN		SOLE		0	0	46,353,000
STARWOOD PPTY TR INC	COM	85571B105	13,525,085	663,645	SH		SOLE		663,645	0	0
STATE STR CORP	COM	857477103	3,356,906	37,944	SH		SOLE		37,944	0	0
STEALTHGAS INC	SHS	Y81669106	1,505,943	221,137	SH		SOLE		221,137	0	0
STEELCASE INC	CL A	858155203	996,803	73,892	SH		SOLE		73,892	0	0
STELLANTIS N.V	SHS	N82405106	18,774,467	1,336,261	SH		SOLE		1,336,261	0	0
STELLUS CAP INVT CORP	COM	858568108	4,455,205	325,435	SH		SOLE		325,435	0	0
STEM INC	COM	85859N102	230,879	663,063	SH		SOLE		663,063	0	0
STEPAN CO	COM	858586100	2,792,124	36,144	SH		SOLE		36,144	0	0
STERIS PLC	SHS USD	G8473T100	10,519,930	43,374	SH		SOLE		43,374	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	15,738,586	108,527	SH		SOLE		108,527	0	0
STEWART INFORMATION SVCS COR	COM	860372101	621,015	8,309	SH		SOLE		8,309	0	0
STITCH FIX INC	COM CL A	860897107	641,826	227,598	SH		SOLE		227,598	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111,478,581	3,749,700	SH		SOLE		3,749,700	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,433,973	116,678	SH		SOLE		116,678	0	0
STONEX GROUP INC	COM	861896108	2,137,396	26,104	SH		SOLE		26,104	0	0
STRATEGIC ED INC	COM	86272C103	1,947,992	21,048	SH		SOLE		21,048	0	0
STRIDE INC	COM	86333M108	1,202,871	14,100	SH		SOLE		14,100	0	0
STRYKER CORPORATION	COM	863667101	69,482,942	192,335	SH		SOLE		192,335	0	0
STURM RUGER & CO INC	COM	864159108	1,377,191	33,042	SH		SOLE		33,042	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,987,678	289,749	SH		SOLE		289,749	0	0
SUMMIT MATLS INC	CL A	86614U100	3,630,375	93,015	SH		SOLE		93,015	0	0
SUN CMNTYS INC	COM	866674104	1,365,556	10,104	SH		SOLE		10,104	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	65,306,210	1,125,581	SH		SOLE		1,125,581	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,715,205	428,019	SH		SOLE		428,019	0	0
SUNCOR ENERGY INC NEW	COM	867224107	23,761,306	643,589	SH		SOLE		643,589	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,827,701	187,649	SH		SOLE		187,649	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	14,133,714	1,451,100	SH	Put	SOLE		1,451,100	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	6,516,510	10,075,000	PRN		SOLE		0	0	10,075,000
SUNOPTA INC	COM	8676EP108	235,275	36,877	SH		SOLE		36,877	0	0
SUNRUN INC	COM	86771W105	1,556,465	86,183	SH		SOLE		86,183	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	549,368	35,466	SH		SOLE		35,466	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,636,799	84,567	SH		SOLE		84,567	0	0
SURGERY PARTNERS INC	COM	86881A100	721,821	22,389	SH		SOLE		22,389	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,701,507	491,765	SH		SOLE		491,765	0	0
SUZANO S A	SPON ADS	86959K105	1,458,970	145,897	SH		SOLE		145,897	0	0
SWEETGREEN INC	COM CL A	87043Q108	61,272,064	1,728,408	SH		SOLE		1,728,408	0	0
SYMBOTIC INC	CLASS A COM	87151X101	6,216,206	254,867	SH		SOLE		254,867	0	0
SYNAPTICS INC	COM	87157D109	10,321,631	133,045	SH		SOLE		133,045	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	415,068	27,885	SH		SOLE		27,885	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	17,065,010	886,494	SH		SOLE		886,494	0	0
SYNOPSYS INC	COM	871607107	20,363,461	40,213	SH		SOLE		40,213	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,622,755	36,491	SH		SOLE		36,491	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	61,221	28,475	SH		SOLE		28,475	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	2,425	33,500	SH		SOLE		33,500	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,048,316	76,900	SH		SOLE		76,900	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,478,656	36,100	SH		SOLE		36,100	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	5,911,207	163,700	SH		SOLE		163,700	0	0
T-MOBILE US INC	COM	872590104	46,931,010	227,423	SH		SOLE		227,423	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	2,109,143	627,721	SH		SOLE		627,721	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	991,829	67,887	SH		SOLE		67,887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	194,382,579	1,119,264	SH		SOLE		1,119,264	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,838,373	155,268	SH		SOLE		155,268	0	0
TALEN ENERGY CORP	COM	87422Q109	32,993,293	185,106	SH		SOLE		185,106	0	0
TALKSPACE INC	COM	87427V103	1,224,326	585,802	SH		SOLE		585,802	0	0
TALOS ENERGY INC	COM	87484T108	2,480,491	239,661	SH		SOLE		239,661	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34,976,078	824,713	SH		SOLE		824,713	0	0
TANGER INC	COM	875465106	978,412	29,488	SH		SOLE		29,488	0	0
TANGO THERAPEUTICS INC	COM	87583X109	524,847	68,162	SH		SOLE		68,162	0	0
TAPESTRY INC	COM	876030107	13,080,406	278,425	SH		SOLE		278,425	0	0
TARGA RES CORP	COM	87612G101	18,141,142	122,567	SH		SOLE		122,567	0	0
TARGET CORP	COM	87612E106	236,296,541	1,516,082	SH		SOLE		1,516,082	0	0
TARGET HOSPITALITY CORP	COM	87615L107	264,473	33,994	SH		SOLE		33,994	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	9,735,539	296,003	SH		SOLE		296,003	0	0
TASEKO MINES LTD	COM	876511106	2,366,842	939,223	SH		SOLE		939,223	0	0
TASKUS INC	CLASS A COM	87652V109	2,902,039	224,616	SH		SOLE		224,616	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,822,074	54,399	SH		SOLE		54,399	0	0
TC ENERGY CORP	COM	87807B107	46,352,216	974,810	SH		SOLE		974,810	0	0
TD SYNNEX CORPORATION	COM	87162W100	45,594,496	379,701	SH		SOLE		379,701	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	73,308,514	485,519	SH		SOLE		485,519	0	0
TECHNIPFMC PLC	COM	G87110105	3,296,718	125,685	SH		SOLE		125,685	0	0
TECHTARGET INC	COM	87874R100	343,009	14,029	SH		SOLE		14,029	0	0
TECK RESOURCES LTD	CL B	878742204	5,762,176	110,302	SH		SOLE		110,302	0	0
TECNOGLASS INC	ORD SHS	G87264100	5,791,608	84,352	SH		SOLE		84,352	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	334,239	11,031	SH		SOLE		11,031	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,850,176	527,193	SH		SOLE		527,193	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	9,892,772	169,833	SH		SOLE		169,833	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	379,586	50,343	SH		SOLE		50,343	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,549,316	3,540	SH		SOLE		3,540	0	0
TELEFLEX INCORPORATED	COM	879369106	2,243,687	9,072	SH		SOLE		9,072	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,799,592	272,599	SH		SOLE		272,599	0	0
TELLURIAN INC NEW	COM	87968A104	1,214,126	1,254,262	SH		SOLE		1,254,262	0	0
TELOS CORP MD	COM	87969B101	283,944	79,093	SH		SOLE		79,093	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	286,748	73,337	SH		SOLE		73,337	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	32,089	22,921	SH		SOLE		22,921	0	0
TEMPUR SEALY INTL INC	COM	88023U101	18,089,362	331,307	SH		SOLE		331,307	0	0
TENABLE HLDGS INC	COM	88025T102	12,893,221	318,194	SH		SOLE		318,194	0	0
TENARIS S A	SPONSORED ADS	88031M109	11,106,123	349,359	SH		SOLE		349,359	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	105,598	54,714	SH		SOLE		54,714	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,317,234	110,212	SH		SOLE		110,212	0	0
TENNANT CO	COM	880345103	2,594,232	27,012	SH		SOLE		27,012	0	0
TERADATA CORP DEL	COM	88076W103	7,331,904	241,658	SH		SOLE		241,658	0	0
TERADYNE INC	COM	880770102	23,497,349	175,445	SH		SOLE		175,445	0	0
TERAWULF INC	COM	88080T104	15,027,171	3,210,934	SH		SOLE		3,210,934	0	0
TEREX CORP NEW	COM	880779103	5,932,322	112,121	SH		SOLE		112,121	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,203,095	144,256	SH		SOLE		144,256	0	0
TERRENO RLTY CORP	COM	88146M101	8,177,920	122,369	SH		SOLE		122,369	0	0
TETRA TECH INC NEW	COM	88162G103	19,175,303	406,601	SH		SOLE		406,601	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	383,476	123,702	SH		SOLE		123,702	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,886,985	715,149	SH		SOLE		715,149	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,940,447	55,142	SH		SOLE		55,142	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,150,162	1,300	SH		SOLE		1,300	0	0
TEXAS ROADHOUSE INC	COM	882681109	52,650,464	298,134	SH		SOLE		298,134	0	0
TEXTRON INC	COM	883203101	547,159	6,177	SH		SOLE		6,177	0	0
TFI INTL INC	COM	87241L109	2,728,355	19,931	SH		SOLE		19,931	0	0
TFS FINL CORP	COM	87240R107	143,646	11,170	SH		SOLE		11,170	0	0
TG THERAPEUTICS INC	COM	88322Q108	24,860,295	1,062,860	SH		SOLE		1,062,860	0	0
THE AARONS COMPANY INC	COM	00258W108	853,819	85,811	SH		SOLE		85,811	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,005,695	40,275	SH		SOLE		40,275	0	0
THE CIGNA GROUP	COM	125523100	199,779,823	576,665	SH		SOLE		576,665	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	600	30,000	SH		SOLE		30,000	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	56,055	10,100	SH		SOLE		10,100	0	0
THE REALREAL INC	COM	88339P101	5,441,711	1,733,029	SH		SOLE		1,733,029	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,357,475	21,500	SH		SOLE		21,500	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U508	18,721	13,566	SH		SOLE		13,566	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245,711,468	397,225	SH		SOLE		397,225	0	0
THERMON GROUP HLDGS INC	COM	88362T103	272,409	9,129	SH		SOLE		9,129	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,130,524	42,231	SH		SOLE		42,231	0	0
THOMSON REUTERS CORP.	COM	884903808	35,918,806	210,544	SH		SOLE		210,544	0	0
THREDUP INC	CL A	88556E102	38,599	45,842	SH		SOLE		45,842	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	6,176,040	148,000	SH		SOLE		148,000	0	0
TIDEWATER INC NEW	COM	88642R109	3,278,506	45,668	SH		SOLE		45,668	0	0
TILRAY BRANDS INC	COM	88688T100	29,415	16,713	SH		SOLE		16,713	0	0
TIM S A	SPONSORED ADR	88706T108	1,340,698	77,857	SH		SOLE		77,857	0	0
TIMBERLAND BANCORP INC	COM	887098101	254,698	8,417	SH		SOLE		8,417	0	0
TIMKEN CO	COM	887389104	13,483,450	159,965	SH		SOLE		159,965	0	0
TIPTREE INC	COM	88822Q103	1,329,038	67,912	SH		SOLE		67,912	0	0
TITAN INTL INC ILL	COM	88830M102	746,952	91,876	SH		SOLE		91,876	0	0
TITAN MACHY INC	COM	88830R101	329,542	23,657	SH		SOLE		23,657	0	0
TJX COS INC NEW	COM	872540109	137,638,870	1,170,996	SH		SOLE		1,170,996	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	37,903,383	306,389	SH		SOLE		306,389	0	0
TOAST INC	CL A	888787108	7,942,823	280,566	SH		SOLE		280,566	0	0
TOMPKINS FINL CORP	COM	890110109	1,781,261	30,823	SH		SOLE		30,823	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,204,807	103,481	SH		SOLE		103,481	0	0
TOPBUILD CORP	COM	89055F103	2,413,604	5,933	SH		SOLE		5,933	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	29,966,920	29,495,000	PRN		SOLE		0	0	29,495,000
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,779,344	1,072,800	SH	Put	SOLE		1,072,800	0	0
TORM PLC	SHS CL A	G89479102	34,014,845	994,877	SH		SOLE		994,877	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,802,117	629,183	SH		SOLE		629,183	0	0
TORRID HLDGS INC	COM	89142B107	455,860	115,995	SH		SOLE		115,995	0	0
TOURMALINE BIO INC	COM	89157D105	1,114,400	43,345	SH		SOLE		43,345	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,014,049	30,673	SH		SOLE		30,673	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	359,674	35,401	SH		SOLE		35,401	0	0
TPG INC	COM CL A	872657101	6,109,131	106,135	SH		SOLE		106,135	0	0
TPG RE FIN TR INC	COM	87266M107	7,346,002	861,196	SH		SOLE		861,196	0	0
TRADEWEB MKTS INC	CL A	892672106	43,772,625	353,947	SH		SOLE		353,947	0	0
TRAEGER INC	COMMON STOCK	89269P103	343,683	93,392	SH		SOLE		93,392	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,650,000	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,287,049	180,812	SH		SOLE		180,812	0	0
TRANSCAT INC	COM	893529107	1,709,620	14,156	SH		SOLE		14,156	0	0
TRANSDIGM GROUP INC	COM	893641100	26,203,534	18,361	SH		SOLE		18,361	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,127,278	735,830	SH		SOLE		735,830	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,187,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,493,213	135,944	SH		SOLE		135,944	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	929,572	20,173	SH		SOLE		20,173	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,871,812	101,964	SH		SOLE		101,964	0	0
TRAVELZOO	COM NEW	89421Q205	1,154,197	95,784	SH		SOLE		95,784	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	5,037,561	360,083	SH		SOLE		360,083	0	0
TREACE MED CONCEPTS INC	COM	89455T109	934,786	161,170	SH		SOLE		161,170	0	0
TREDEGAR CORP	COM	894650100	1,212,466	166,319	SH		SOLE		166,319	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,125,327	74,448	SH		SOLE		74,448	0	0
TREX CO INC	COM	89531P105	4,236,019	63,623	SH		SOLE		63,623	0	0
TRI POINTE HOMES INC	COM	87265H109	19,298,843	425,929	SH		SOLE		425,929	0	0
TRICO BANCSHARES	COM	896095106	1,573,358	36,890	SH		SOLE		36,890	0	0
TRIMAS CORP	COM NEW	896215209	3,175,166	124,370	SH		SOLE		124,370	0	0
TRIMBLE INC	COM	896239100	15,349,579	247,215	SH		SOLE		247,215	0	0
TRINET GROUP INC	COM	896288107	8,243,711	85,013	SH		SOLE		85,013	0	0
TRINITY CAP INC	COM	896442308	4,182,885	308,245	SH		SOLE		308,245	0	0
TRINSEO PLC	SHS	G9059U107	1,624,520	317,910	SH		SOLE		317,910	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	4,577,840	282,932	SH		SOLE		282,932	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,925,325	555,995	SH		SOLE		555,995	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,808,016	140,265	SH		SOLE		140,265	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	31,489	18,202	SH		SOLE		18,202	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,122,286	145,064	SH		SOLE		145,064	0	0
TRUBRIDGE INC	COM	205306103	1,119,743	93,624	SH		SOLE		93,624	0	0
TRUEBLUE INC	COM	89785X101	652,961	82,758	SH		SOLE		82,758	0	0
TRUPANION INC	COM	898202106	12,022,358	286,383	SH		SOLE		286,383	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,439,438	43,527	SH		SOLE		43,527	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	9,188,181	366,063	SH		SOLE		366,063	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	78,410	15,745	SH		SOLE		15,745	0	0
TTEC HLDGS INC	COM	89854H102	3,995,603	680,682	SH		SOLE		680,682	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4,425,351	242,485	SH		SOLE		242,485	0	0
TURNING PT BRANDS INC	COM	90041L105	4,409,973	102,201	SH		SOLE		102,201	0	0
TUTOR PERINI CORP	COM	901109108	617,455	22,734	SH		SOLE		22,734	0	0
TUYA INC	SPONSERED ADS	90114C107	247,125	149,773	SH		SOLE		149,773	0	0
TWFG INC	COM CL A	87318A101	1,288,851	47,524	SH		SOLE		47,524	0	0
TWILIO INC	CL A	90138F102	5,289,733	81,106	SH		SOLE		81,106	0	0
TWIN VEE POWERCATS CO	COM	90177C101	17,145	28,575	SH		SOLE		28,575	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18,956,986	419,588	SH		SOLE		419,588	0	0
TWO HBRS INVT CORP	COM	90187B804	3,699,506	266,535	SH		SOLE		266,535	0	0
TXNM ENERGY INC	COM	69349H107	18,772,997	428,901	SH		SOLE		428,901	0	0
TYRA BIOSCIENCES INC	COM	90240B106	921,028	39,176	SH		SOLE		39,176	0	0
TYSON FOODS INC	CL A	902494103	44,967,621	754,997	SH		SOLE		754,997	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,503,568	45,219	SH		SOLE		45,219	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,498,338	53,153	SH		SOLE		53,153	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,227,788	189,300	SH	Call	SOLE		189,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,570,176	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	179,471,783	2,387,863	SH		SOLE		2,387,863	0	0
UGI CORP NEW	COM	902681105	9,131,399	364,964	SH		SOLE		364,964	0	0
UGI CORP NEW	COM	902681105	14,361,480	574,000	SH	Put	SOLE		574,000	0	0
UIPATH INC	CL A	90364P105	62,406,682	4,875,522	SH		SOLE		4,875,522	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	25,969,465	526,764	SH		SOLE		526,764	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,380,075	84,650	SH		SOLE		84,650	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	41,978,191	755,683	SH		SOLE		755,683	0	0
ULTRALIFE CORP	COM	903899102	271,137	29,993	SH		SOLE		29,993	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	4,056,237	1,045,422	SH		SOLE		1,045,422	0	0
UMB FINL CORP	COM	902788108	23,922,405	227,594	SH		SOLE		227,594	0	0
UNDER ARMOUR INC	CL A	904311107	20,075,780	2,253,174	SH		SOLE		2,253,174	0	0
UNIFI INC	COM NEW	904677200	920,759	125,444	SH		SOLE		125,444	0	0
UNIFIRST CORP MASS	COM	904708104	1,647,007	8,291	SH		SOLE		8,291	0	0
UNION PAC CORP	COM	907818108	89,090,689	361,452	SH		SOLE		361,452	0	0
UNIQURE NV	SHS	N90064101	3,968,137	804,896	SH		SOLE		804,896	0	0
UNISYS CORP	COM NEW	909214306	2,919,912	514,069	SH		SOLE		514,069	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	897,845	30,875	SH		SOLE		30,875	0	0
UNITED FIRE GROUP INC	COM	910340108	1,991,238	95,138	SH		SOLE		95,138	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	93,972	94,000	SH		SOLE		94,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	60,760,345	7,216,193	SH		SOLE		7,216,193	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	226,835,130	1,663,746	SH		SOLE		1,663,746	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,636,260	52,100	SH		SOLE		52,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,299,500	150,000	SH	Put	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	616,720	1,721	SH		SOLE		1,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,929,444	3,300	SH		SOLE		3,300	0	0
UNITI GROUP INC	COM	91325V108	445,549	78,998	SH		SOLE		78,998	0	0
UNITI GROUP INC	COM	91325V108	56,400	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	673,710	11,121	SH		SOLE		11,121	0	0
UNIVERSAL CORP VA	COM	913456109	3,038,476	57,211	SH		SOLE		57,211	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,804,647	18,126	SH		SOLE		18,126	0	0
UNIVERSAL ELECTRS INC	COM	913483103	797,869	86,443	SH		SOLE		86,443	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	787,129	17,205	SH		SOLE		17,205	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,949,172	69,644	SH		SOLE		69,644	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,950,101	223,380	SH		SOLE		223,380	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	4,640,699	120,132	SH		SOLE		120,132	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,112,981	68,449	SH		SOLE		68,449	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,382,237	49,120	SH		SOLE		49,120	0	0
UNUM GROUP	COM	91529Y106	41,491,319	698,037	SH		SOLE		698,037	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,068,454	200,085	SH		SOLE		200,085	0	0
UPBOUND GROUP INC	COM	76009N100	1,242,012	38,825	SH		SOLE		38,825	0	0
UPLAND SOFTWARE INC	COM	91544A109	379,334	152,343	SH		SOLE		152,343	0	0
UPSTART HLDGS INC	COM	91680M107	64,072,174	1,601,404	SH		SOLE		1,601,404	0	0
UPWORK INC	COM	91688F104	17,062,248	1,632,751	SH		SOLE		1,632,751	0	0
URANIUM ENERGY CORP	COM	916896103	929,271	149,641	SH		SOLE		149,641	0	0
URBAN OUTFITTERS INC	COM	917047102	542,814	14,169	SH		SOLE		14,169	0	0
UROGEN PHARMA LTD	COM	M96088105	1,105,332	87,034	SH		SOLE		87,034	0	0
US BANCORP DEL	COM NEW	902973304	65,405,836	1,430,261	SH		SOLE		1,430,261	0	0
UTAH MED PRODS INC	COM	917488108	1,231,612	18,407	SH		SOLE		18,407	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	27,720	46,200	SH		SOLE		46,200	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13,423,056	1,575,476	SH		SOLE		1,575,476	0	0
V F CORP	COM	918204108	3,312,857	166,058	SH		SOLE		166,058	0	0
V2X INC	COM	92242T101	1,310,699	23,464	SH		SOLE		23,464	0	0
VAALCO ENERGY INC	COM NEW	91851C201	319,718	55,700	SH		SOLE		55,700	0	0
VALE S A	SPONSORED ADS	91912E105	35,001,012	2,996,662	SH		SOLE		2,996,662	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	493,715	224,416	SH		SOLE		224,416	0	0
VALERO ENERGY CORP	COM	91913Y100	81,433,082	603,074	SH		SOLE		603,074	0	0
VALLEY NATL BANCORP	COM	919794107	11,695,300	1,290,872	SH		SOLE		1,290,872	0	0
VALMONT INDS INC	COM	920253101	5,894,394	20,329	SH		SOLE		20,329	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	480,458	102,443	SH		SOLE		102,443	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,017,120	13,470	SH		SOLE		13,470	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,954,752	299,200	SH		SOLE		299,200	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	461,214	2,600	SH		SOLE		2,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	90,924,988	2,283,400	SH		SOLE		2,283,400	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,662,077	136,490	SH		SOLE		136,490	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	863,005	71,500	SH		SOLE		71,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,759,405	337,900	SH		SOLE		337,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,276,340	5,200	SH	Call	SOLE		5,200	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,276,340	5,200	SH	Put	SOLE		5,200	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	598,570	8,500	SH		SOLE		8,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	210,606	2,200	SH		SOLE		2,200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,089,596	22,600	SH		SOLE		22,600	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	35,219,580	102,000	SH		SOLE		102,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,915,926	239,850	SH		SOLE		239,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,864,888	421,600	SH		SOLE		421,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,729,140	494,500	SH		SOLE		494,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,691,412	190,303	SH		SOLE		190,303	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,386,692	19,800	SH		SOLE		19,800	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,483,945	93,300	SH		SOLE		93,300	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,340,820	33,100	SH		SOLE		33,100	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	43,813,044	74,700	SH		SOLE		74,700	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56,663,200	176,000	SH		SOLE		176,000	0	0
VAREX IMAGING CORP	COM	92214X106	2,491,650	209,031	SH		SOLE		209,031	0	0
VARONIS SYS INC	COM	922280102	58,310,712	1,032,048	SH		SOLE		1,032,048	0	0
VAXART INC	COM NEW	92243A200	94,287	111,056	SH		SOLE		111,056	0	0
VECTOR GROUP LTD	COM	92240M108	7,658,555	513,308	SH		SOLE		513,308	0	0
VEECO INSTRS INC DEL	COM	922417100	13,592,179	410,268	SH		SOLE		410,268	0	0
VEEVA SYS INC	CL A COM	922475108	55,130,750	262,690	SH		SOLE		262,690	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	577,417	264,870	SH		SOLE		264,870	0	0
VEON LTD	SPONSORED ADS	91822M502	1,131,594	37,199	SH		SOLE		37,199	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,146,043	48,553	SH		SOLE		48,553	0	0
VERALTO CORP	COM SHS	92338C103	1,682,822	15,044	SH		SOLE		15,044	0	0
VERASTEM INC	COM NEW	92337C203	300,630	100,545	SH		SOLE		100,545	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	513	10,730	SH		SOLE		10,730	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	5,085	24,212	SH		SOLE		24,212	0	0
VEREN INC	COM NEW	92340V107	5,985,592	973,267	SH		SOLE		973,267	0	0
VERINT SYS INC	COM	92343X100	1,712,764	67,618	SH		SOLE		67,618	0	0
VERIS RESIDENTIAL INC	COM	554489104	5,735,114	321,115	SH		SOLE		321,115	0	0
VERISIGN INC	COM	92343E102	63,815,542	335,942	SH		SOLE		335,942	0	0
VERISK ANALYTICS INC	COM	92345Y106	135,294,344	504,905	SH		SOLE		504,905	0	0
VERITEX HLDGS INC	COM	923451108	3,972,004	150,912	SH		SOLE		150,912	0	0
VERMILION ENERGY INC	COM	923725105	12,449,999	1,274,309	SH		SOLE		1,274,309	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,012,116	69,938	SH		SOLE		69,938	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	478,721	17,214	SH		SOLE		17,214	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	167,162	115,284	SH		SOLE		115,284	0	0
VERTEX INC	CL A	92538J106	1,977,681	51,355	SH		SOLE		51,355	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,661,618	160,535	SH		SOLE		160,535	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	37,437,192	376,291	SH		SOLE		376,291	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,082,526	430,274	SH		SOLE		430,274	0	0
VESTIS CORPORATION	COM SHS	29430C102	2,916,615	195,746	SH		SOLE		195,746	0	0
VIAD CORP	COM	92552R406	1,296,939	36,197	SH		SOLE		36,197	0	0
VIASAT INC	COM	92552V100	2,124,950	177,969	SH		SOLE		177,969	0	0
VIATRIS INC	COM	92556V106	5,822,914	501,543	SH		SOLE		501,543	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,334,764	258,843	SH		SOLE		258,843	0	0
VICINITY MOTOR CORP	COM	925654105	10,394	76,707	SH		SOLE		76,707	0	0
VICOR CORP	COM	925815102	3,325,647	78,994	SH		SOLE		78,994	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6,992,687	272,089	SH		SOLE		272,089	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	266,751	4,815	SH		SOLE		4,815	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	495,516	10,200	SH		SOLE		10,200	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,028,239	17,500	SH		SOLE		17,500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	544,465	74,279	SH		SOLE		74,279	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	323,286	95,084	SH		SOLE		95,084	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	4,016,467	115,118	SH		SOLE		115,118	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,263,377	51,546	SH		SOLE		51,546	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	359,703	386,777	SH		SOLE		386,777	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	551,207	17,339	SH		SOLE		17,339	0	0
VIMEO INC	COMMON STOCK	92719V100	544,466	107,815	SH		SOLE		107,815	0	0
VINCERX PHARMA INC	COM NEW	92731L106	10,187	14,227	SH		SOLE		14,227	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	5,000,000	500,000	SH		SOLE		500,000	0	0
VIPER ENERGY INC	CL A	927959106	3,373,822	74,791	SH		SOLE		74,791	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	819,533	52,100	SH		SOLE		52,100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,067,420	276,024	SH		SOLE		276,024	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	2,510,388	411,539	SH		SOLE		411,539	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	10,968,594	482,136	SH		SOLE		482,136	0	0
VIRTRA INC	COM PAR	92827K301	62,934	10,118	SH		SOLE		10,118	0	0
VIRTU FINL INC	CL A	928254101	23,182,984	761,096	SH		SOLE		761,096	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,836,286	18,316	SH		SOLE		18,316	0	0
VISA INC	COM CL A	92826C839	227,175,788	826,244	SH		SOLE		826,244	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,018,114	53,840	SH		SOLE		53,840	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,157,497	44,691	SH		SOLE		44,691	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	185,241	61,542	SH		SOLE		61,542	0	0
VISTEON CORP	COM NEW	92839U206	5,769,163	60,575	SH		SOLE		60,575	0	0
VISTRA CORP	COM	92840M102	135,708,030	1,144,829	SH		SOLE		1,144,829	0	0
VITA COCO CO INC	COM	92846Q107	13,891,151	490,680	SH		SOLE		490,680	0	0
VITAL ENERGY INC	COM	516806205	8,752,776	325,382	SH		SOLE		325,382	0	0
VITAL FARMS INC	COM	92847W103	21,565,490	614,927	SH		SOLE		614,927	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,836,474	159,720	SH		SOLE		159,720	0	0
VIVID SEATS INC	COM CL A	92854T100	567,240	153,308	SH		SOLE		153,308	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	53,458	20,482	SH		SOLE		20,482	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	714,426	71,300	SH		SOLE		71,300	0	0
VOR BIOPHARMA INC	COM	929033108	95,994	137,134	SH		SOLE		137,134	0	0
VOYA FINANCIAL INC	COM	929089100	20,906,000	263,898	SH		SOLE		263,898	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	5,500,000	550,000	SH		SOLE		550,000	0	0
VSE CORP	COM	918284100	1,346,017	16,270	SH		SOLE		16,270	0	0
VTEX	SHS CL A	G9470A102	3,423,419	460,137	SH		SOLE		460,137	0	0
VULCAN MATLS CO	COM	929160109	34,680,799	138,485	SH		SOLE		138,485	0	0
W & T OFFSHORE INC	COM	92922P106	5,603,650	2,606,349	SH		SOLE		2,606,349	0	0
WABASH NATL CORP	COM	929566107	1,779,911	92,752	SH		SOLE		92,752	0	0
WABTEC	COM	929740108	122,546,607	674,185	SH		SOLE		674,185	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,461,961	2,283,701	SH		SOLE		2,283,701	0	0
WALKER & DUNLOP INC	COM	93148P102	819,325	7,213	SH		SOLE		7,213	0	0
WALMART INC	COM	931142103	11,203,336	138,741	SH		SOLE		138,741	0	0
WARBY PARKER INC	CL A COM	93403J106	2,295,933	140,596	SH		SOLE		140,596	0	0
WASHINGTON TR BANCORP INC	COM	940610108	2,133,848	66,248	SH		SOLE		66,248	0	0
WASTE CONNECTIONS INC	COM	94106B101	203,881,087	1,140,147	SH		SOLE		1,140,147	0	0
WASTE MGMT INC DEL	COM	94106L109	137,872,558	664,126	SH		SOLE		664,126	0	0
WATERS CORP	COM	941848103	29,570,002	82,164	SH		SOLE		82,164	0	0
WATERSTONE FINL INC MD	COM	94188P101	350,036	23,812	SH		SOLE		23,812	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	538,694	2,600	SH		SOLE		2,600	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1,034,701	126,183	SH		SOLE		126,183	0	0
WAYFAIR INC	CL A	94419L101	46,263,612	823,489	SH		SOLE		823,489	0	0
WAYSTAR HLDG CORP	COM	946784105	556,908	19,968	SH		SOLE		19,968	0	0
WD 40 CO	COM	929236107	5,207,887	20,195	SH		SOLE		20,195	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,374,600	16,187	SH		SOLE		16,187	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	3,921,792	306,390	SH		SOLE		306,390	0	0
WEBSTER FINL CORP	COM	947890109	2,517,080	54,003	SH		SOLE		54,003	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,385,536	35,200	SH		SOLE		35,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	20,696,629	2,053,237	SH		SOLE		2,053,237	0	0
WEIS MKTS INC	COM	948849104	5,442,575	78,958	SH		SOLE		78,958	0	0
WELLS FARGO CO NEW	COM	949746101	200,282,132	3,545,444	SH		SOLE		3,545,444	0	0
WENDYS CO	COM	95058W100	37,628,282	2,147,733	SH		SOLE		2,147,733	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	382,889	180,608	SH		SOLE		180,608	0	0
WERNER ENTERPRISES INC	COM	950755108	10,597,663	274,622	SH		SOLE		274,622	0	0
WESBANCO INC	COM	950810101	4,230,636	142,063	SH		SOLE		142,063	0	0
WESCO INTL INC	COM	95082P105	2,459,899	14,644	SH		SOLE		14,644	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	379,573	19,967	SH		SOLE		19,967	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,439,155	144,720	SH		SOLE		144,720	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,931,496	59,318	SH		SOLE		59,318	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,710,578	112,274	SH		SOLE		112,274	0	0
WESTERN DIGITAL CORP.	COM	958102105	93,235,654	1,365,290	SH		SOLE		1,365,290	0	0
WESTERN UN CO	COM	959802109	19,110,166	1,601,858	SH		SOLE		1,601,858	0	0
WESTLAKE CORPORATION	COM	960413102	21,282,417	141,609	SH		SOLE		141,609	0	0
WEX INC	COM	96208T104	3,443,767	16,420	SH		SOLE		16,420	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,233,431	413,121	SH		SOLE		413,121	0	0
WHIRLPOOL CORP	COM	963320106	15,162,542	141,706	SH		SOLE		141,706	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	603,847	356	SH		SOLE		356	0	0
WHITEHORSE FIN INC	COM	96524V106	2,050,435	177,220	SH		SOLE		177,220	0	0
WIDEOPENWEST INC	COM	96758W101	852,138	162,312	SH		SOLE		162,312	0	0
WILLDAN GROUP INC	COM	96924N100	1,104,135	26,963	SH		SOLE		26,963	0	0
WILLIS LEASE FIN CORP	COM	970646105	532,442	3,578	SH		SOLE		3,578	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,063,112	10,400	SH		SOLE		10,400	0	0
WINGSTOP INC	COM	974155103	128,313,247	308,386	SH		SOLE		308,386	0	0
WINMARK CORP	COM	974250102	944,305	2,466	SH		SOLE		2,466	0	0
WISDOMTREE INC	COM	97717P104	13,567,869	1,358,145	SH		SOLE		1,358,145	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,873,506	56,200	SH		SOLE		56,200	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,231,567	23,900	SH		SOLE		23,900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,914,615	113,500	SH		SOLE		113,500	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	796,525	15,100	SH		SOLE		15,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	614,800	5,800	SH		SOLE		5,800	0	0
WIX COM LTD	SHS	M98068105	29,797,384	178,246	SH		SOLE		178,246	0	0
WK KELLOGG CO	COM SHS	92942W107	12,700,308	742,274	SH		SOLE		742,274	0	0
WM TECHNOLOGY INC	COM	92971A109	99,964	114,901	SH		SOLE		114,901	0	0
WNS HLDGS LTD	COM SHS	G98196101	7,533,102	142,916	SH		SOLE		142,916	0	0
WOLFSPEED INC	COM	977852102	24,271,582	2,502,225	SH		SOLE		2,502,225	0	0
WOLFSPEED INC	COM	977852102	8,536,000	880,000	SH	Put	SOLE		880,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	13,755,000	35,000,000	PRN		SOLE		0	0	35,000,000
WOLVERINE WORLD WIDE INC	COM	978097103	574,233	32,964	SH		SOLE		32,964	0	0
WOODWARD INC	COM	980745103	27,905,363	162,704	SH		SOLE		162,704	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,109,774	31,060	SH		SOLE		31,060	0	0
WORKDAY INC	CL A	98138H101	177,034,717	724,335	SH		SOLE		724,335	0	0
WORKIVA INC	COM CL A	98139A105	6,456,192	81,600	SH		SOLE		81,600	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,039,519	25,763	SH		SOLE		25,763	0	0
WORLD KINECT CORPORATION	COM	981475106	18,638,730	603,000	SH	Put	SOLE		603,000	0	0
WORLD KINECT CORPORATION	COM	981475106	14,819,830	479,451	SH		SOLE		479,451	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,404,658	33,888	SH		SOLE		33,888	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,172,181	93,272	SH		SOLE		93,272	0	0
WP CAREY INC	COM	92936U109	2,281,239	36,617	SH		SOLE		36,617	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	69,390	46,260	SH		SOLE		46,260	0	0
WW INTL INC	COM	98262P101	676,680	770,882	SH		SOLE		770,882	0	0
XCEL ENERGY INC	COM	98389B100	33,284,781	509,721	SH		SOLE		509,721	0	0
XENCOR INC	COM	98401F105	9,448,422	469,837	SH		SOLE		469,837	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,589,705	243,579	SH		SOLE		243,579	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,647,925	447,777	SH		SOLE		447,777	0	0
XILIO THERAPEUTICS INC	COM	98422T100	8,183	10,389	SH		SOLE		10,389	0	0
XP INC	CL A	G98239109	1,364,821	76,077	SH		SOLE		76,077	0	0
XPEL INC	COM	98379L100	264,557	6,100	SH		SOLE		6,100	0	0
XPO INC	COM	983793100	2,763,007	25,700	SH		SOLE		25,700	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,086,945	168,302	SH		SOLE		168,302	0	0
XYLEM INC	COM	98419M100	27,170,196	201,216	SH		SOLE		201,216	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	882,904	67,141	SH		SOLE		67,141	0	0
YALLA GROUP LTD	ADS	98459U103	265,072	58,386	SH		SOLE		58,386	0	0
YEXT INC	COM	98585N106	1,431,969	206,932	SH		SOLE		206,932	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	1,503,000	150,000	SH		SOLE		150,000	0	0
YORK WTR CO	COM	987184108	1,438,014	38,388	SH		SOLE		38,388	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	16,710,595	787,864	SH		SOLE		787,864	0	0
YUM CHINA HLDGS INC	COM	98850P109	40,965,994	909,951	SH		SOLE		909,951	0	0
ZAI LAB LTD	ADR	98887Q104	1,641,810	68,012	SH		SOLE		68,012	0	0
ZENAS BIOPHARMA INC	COM	98937L105	219,960	13,000	SH		SOLE		13,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,343,652	908,601	SH		SOLE		908,601	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,110,246	137,789	SH		SOLE		137,789	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,103,110	48,600	SH	Call	SOLE		48,600	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	16,181,000	11,000,000	PRN		SOLE		0	0	11,000,000
ZILLOW GROUP INC	CL A	98954M101	3,621,976	58,485	SH		SOLE		58,485	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	66,062,876	2,574,547	SH		SOLE		2,574,547	0	0
ZIMVIE INC	COM	98888T107	277,582	17,491	SH		SOLE		17,491	0	0
ZIONS BANCORPORATION N A	COM	989701107	13,077,012	276,938	SH		SOLE		276,938	0	0
ZOETIS INC	CL A	98978V103	3,686,234	18,867	SH		SOLE		18,867	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	108,521,019	1,556,080	SH		SOLE		1,556,080	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,107,461	1,367,002	SH		SOLE		1,367,002	0	0
ZSCALER INC	COM	98980G102	40,098,592	234,577	SH		SOLE		234,577	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	26,287,955	1,061,282	SH		SOLE		1,061,282	0	0
ZUMIEZ INC	COM	989817101	2,045,439	96,030	SH		SOLE		96,030	0	0
ZUORA INC	COM CL A	98983V106	2,944,782	341,622	SH		SOLE		341,622	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	718,510	176,973	SH		SOLE		176,973	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,545,923	43,014	SH		SOLE		43,014	0	0
ZYNEX INC	COM	98986M103	722,397	88,529	SH		SOLE		88,529	0	0