Two Sigma Investments 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	127,204	11,800	SH		SOLE		11,800	0	0
10X GENOMICS INC	CL A COM	88025U109	2,333,532	41,700	SH		SOLE		41,700	0	0
1STDIBS COM INC	COM	320551104	554,613	118,507	SH		SOLE		118,507	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	37,836	203,201	SH		SOLE		203,201	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	796,385	871,795	SH		SOLE		871,795	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	47,397	11,100	SH		SOLE		11,100	0	0
2U INC	COM	90214J101	616,855	501,508	SH		SOLE		501,508	0	0
3-D SYS CORP DEL	COM NEW	88554D205	857,060	134,970	SH		SOLE		134,970	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,307,205	678,300	SH	Put	SOLE		678,300	0	0
3M CO	COM	88579Y101	36,067,073	329,922	SH		SOLE		329,922	0	0
89BIO INC	COM	282559103	1,438,227	128,758	SH		SOLE		128,758	0	0
8X8 INC NEW	COM	282914100	5,311,837	1,405,248	SH		SOLE		1,405,248	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	1,910,625	187,500	SH		SOLE		187,500	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,840,812	126,969	SH		SOLE		126,969	0	0
A10 NETWORKS INC	COM	002121101	4,450,301	337,912	SH		SOLE		337,912	0	0
AAR CORP	COM	000361105	5,201,914	83,364	SH		SOLE		83,364	0	0
ABBOTT LABS	COM	002824100	8,249,857	74,951	SH		SOLE		74,951	0	0
ABBVIE INC	COM	00287Y109	130,435,305	841,681	SH		SOLE		841,681	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	6,105,349	1,069,238	SH		SOLE		1,069,238	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	285,309	56,948	SH		SOLE		56,948	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,479,821	84,786	SH		SOLE		84,786	0	0
ABM INDS INC	COM	000957100	2,941,476	65,614	SH		SOLE		65,614	0	0
ABSCI CORPORATION	COM	00091E109	77,746	18,511	SH		SOLE		18,511	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	289,382	73,822	SH		SOLE		73,822	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,263,800	34,300	SH		SOLE		34,300	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	616,015	7,922	SH		SOLE		7,922	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,918,674	348,728	SH		SOLE		348,728	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	788,027	76,731	SH		SOLE		76,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,859,823	5,300	SH		SOLE		5,300	0	0
ACCO BRANDS CORP	COM	00081T108	4,441,476	730,506	SH		SOLE		730,506	0	0
ACCOLADE INC	COM	00437E102	316,307	26,337	SH		SOLE		26,337	0	0
ACCURAY INC	COM	004397105	829,114	292,973	SH		SOLE		292,973	0	0
ACI WORLDWIDE INC	COM	004498101	1,074,060	35,100	SH		SOLE		35,100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,536,634	1,463,461	SH		SOLE		1,463,461	0	0
ACM RESH INC	COM CL A	00108J109	1,627,682	83,300	SH		SOLE		83,300	0	0
ACNB CORP	COM	000868109	308,889	6,901	SH		SOLE		6,901	0	0
ACUITY BRANDS INC	COM	00508Y102	9,829,177	47,987	SH		SOLE		47,987	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	938,557	244,416	SH		SOLE		244,416	0	0
ACUSHNET HLDGS CORP	COM	005098108	15,192,069	240,495	SH		SOLE		240,495	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	674,099	92,469	SH		SOLE		92,469	0	0
ADDUS HOMECARE CORP	COM	006739106	1,427,754	15,377	SH		SOLE		15,377	0	0
ADECOAGRO S A	COM	L00849106	4,209,053	379,194	SH		SOLE		379,194	0	0
ADICET BIO INC	COM	007002108	681,770	360,725	SH		SOLE		360,725	0	0
ADIENT PLC	ORD SHS	G0084W101	21,805,165	599,702	SH		SOLE		599,702	0	0
ADMA BIOLOGICS INC	COM	000899104	14,034,645	3,105,010	SH		SOLE		3,105,010	0	0
ADOBE INC	COM	00724F101	2,507,510	4,203	SH		SOLE		4,203	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,006,277	17,070	SH		SOLE		17,070	0	0
ADTRAN HOLDINGS INC	COM	00486H105	462,148	62,963	SH		SOLE		62,963	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	68,660,154	1,125,023	SH		SOLE		1,125,023	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,770,608	19,700	SH		SOLE		19,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	208,384,967	1,413,642	SH		SOLE		1,413,642	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	14,826	163,100	SH		SOLE		163,100	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	696,166	192,311	SH		SOLE		192,311	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	336,047	446,396	SH		SOLE		446,396	0	0
AECOM	COM	00766T100	39,142,072	423,478	SH		SOLE		423,478	0	0
AERCAP HOLDINGS NV	SHS	N00985106	22,306,330	300,139	SH		SOLE		300,139	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	220,869	9,760	SH		SOLE		9,760	0	0
AEROVIRONMENT INC	COM	008073108	826,570	6,558	SH		SOLE		6,558	0	0
AES CORP	COM	00130H105	23,762,200	1,234,400	SH	Call	SOLE		1,234,400	0	0
AES CORP	COM	00130H105	7,016,240	364,480	SH		SOLE		364,480	0	0
AES CORP	UNIT 02/15/2024	00130H204	9,414,063	123,739	SH		SOLE		123,739	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	82,874	109,376	SH		SOLE		109,376	0	0
AFC GAMMA INC	COM	00109K105	736,128	61,191	SH		SOLE		61,191	0	0
AFFIMED N V	COM	N01045108	394,750	631,600	SH		SOLE		631,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	221,052,801	4,498,429	SH		SOLE		4,498,429	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,448,232	228,068	SH		SOLE		228,068	0	0
AGCO CORP	COM	001084102	2,528,606	20,827	SH		SOLE		20,827	0	0
AGENUS INC	COM NEW	00847G705	996,099	1,203,163	SH		SOLE		1,203,163	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,383,552	67,493	SH		SOLE		67,493	0	0
AGILYSYS INC	COM	00847J105	3,697,558	43,593	SH		SOLE		43,593	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,022,705	45,923	SH		SOLE		45,923	0	0
AGORA INC	ADS	00851L103	468,621	178,183	SH		SOLE		178,183	0	0
AGREE RLTY CORP	COM	008492100	7,951,844	126,320	SH		SOLE		126,320	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	7,612,500	750,000	SH		SOLE		750,000	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	1,530,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	1,530,000	150,000	SH		SOLE		150,000	0	0
AIR LEASE CORP	CL A	00912X302	11,609,202	276,805	SH		SOLE		276,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,455,816	89,320	SH		SOLE		89,320	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,498,370	312,230	SH		SOLE		312,230	0	0
AIRBNB INC	COM CL A	009066101	94,549,230	694,500	SH	Put	SOLE		694,500	0	0
AIRBNB INC	COM CL A	009066101	1,960,416	14,400	SH		SOLE		14,400	0	0
AIRBNB INC	NOTE 3/1	009066AB7	50,453,462	56,178,000	PRN		SOLE		0	0	56,178,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	25,932,302	23,289,000	PRN		SOLE		0	0	23,289,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,274,505	340,300	SH	Put	SOLE		340,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,272,320	19,200	SH		SOLE		19,200	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	29,310,330	23,079,000	PRN		SOLE		0	0	23,079,000
AKEBIA THERAPEUTICS INC	COM	00972D105	229,895	185,399	SH		SOLE		185,399	0	0
AKSO HEALTH GROUP	ADS	98422P108	24,824	33,546	SH		SOLE		33,546	0	0
ALAMO GROUP INC	COM	011311107	5,374,558	25,570	SH		SOLE		25,570	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,426,636	1,442,215	SH		SOLE		1,442,215	0	0
ALARM COM HLDGS INC	COM	011642105	2,124,770	32,881	SH		SOLE		32,881	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	21,317	301,517	SH		SOLE		301,517	0	0
ALBANY INTL CORP	CL A	012348108	5,732,414	58,363	SH		SOLE		58,363	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,580,600	112,200	SH		SOLE		112,200	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,607,500	250,000	SH		SOLE		250,000	0	0
ALCOA CORP	COM	013872106	123,263,634	3,625,401	SH		SOLE		3,625,401	0	0
ALCON AG	ORD SHS	H01301128	491,375	6,290	SH		SOLE		6,290	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	707,409	201,541	SH		SOLE		201,541	0	0
ALECTOR INC	COM	014442107	1,536,525	192,547	SH		SOLE		192,547	0	0
ALERUS FINL CORP	COM	01446U103	500,887	22,371	SH		SOLE		22,371	0	0
ALGOMA STL GROUP INC	COM	015658107	1,996,772	199,080	SH		SOLE		199,080	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,980,301	348,088	SH		SOLE		348,088	0	0
ALIGHT INC	COM CL A	01626W101	394,086	46,200	SH		SOLE		46,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,219,400	8,100	SH		SOLE		8,100	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	12,366	18,624	SH		SOLE		18,624	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,708,122	70,438	SH		SOLE		70,438	0	0
ALKERMES PLC	SHS	G01767105	11,891,445	428,675	SH		SOLE		428,675	0	0
ALLBIRDS INC	COM CL A	01675A109	1,323,554	1,080,452	SH		SOLE		1,080,452	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	536,965	6,500	SH		SOLE		6,500	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,213,566	64,832	SH		SOLE		64,832	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,660,700	418,259	SH		SOLE		418,259	0	0
ALLETE INC	COM NEW	018522300	677,897	11,084	SH		SOLE		11,084	0	0
ALLIENT INC	COM	019330109	1,307,036	43,265	SH		SOLE		43,265	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,087,585	35,900	SH		SOLE		35,900	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	7,429,677	2,314,541	SH		SOLE		2,314,541	0	0
ALLOVIR INC	COM	019818103	179,844	264,555	SH		SOLE		264,555	0	0
ALLSTATE CORP	COM	020002101	15,527,421	110,926	SH		SOLE		110,926	0	0
ALLY FINL INC	COM	02005N100	17,189,545	492,255	SH		SOLE		492,255	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,409,898	54,102	SH		SOLE		54,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	254,875,580	1,824,580	SH		SOLE		1,824,580	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,669,655	110,500	SH		SOLE		110,500	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	753,858	70,257	SH		SOLE		70,257	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	7,212,552	378,413	SH		SOLE		378,413	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	920,068	74,379	SH		SOLE		74,379	0	0
ALTAIR ENGR INC	COM CL A	021369103	4,811,276	57,175	SH		SOLE		57,175	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,024,320	97,000	SH		SOLE		97,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	338,548	31,088	SH		SOLE		31,088	0	0
ALTICE USA INC	CL A	02156K103	7,498,429	2,307,209	SH		SOLE		2,307,209	0	0
ALTO INGREDIENTS INC	COM	021513106	303,533	114,110	SH		SOLE		114,110	0	0
ALTRIA GROUP INC	COM	02209S103	673,678	16,700	SH		SOLE		16,700	0	0
ALTUS POWER INC	COM CL A	02217A102	348,330	51,000	SH		SOLE		51,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	981,564	65,921	SH		SOLE		65,921	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,770,335	3,184,293	SH		SOLE		3,184,293	0	0
AMAZON COM INC	COM	023135106	246,501,226	1,622,359	SH		SOLE		1,622,359	0	0
AMBARELLA INC	SHS	G037AX101	11,675,990	190,504	SH		SOLE		190,504	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,520,400	543,000	SH		SOLE		543,000	0	0
AMDOCS LTD	SHS	G02602103	24,381,829	277,413	SH		SOLE		277,413	0	0
AMEDISYS INC	COM	023436108	1,914,508	20,140	SH		SOLE		20,140	0	0
AMER SOFTWARE INC	CL A	029683109	2,498,826	221,135	SH		SOLE		221,135	0	0
AMER STATES WTR CO	COM	029899101	2,938,064	36,534	SH		SOLE		36,534	0	0
AMEREN CORP	COM	023608102	16,351,444	226,036	SH		SOLE		226,036	0	0
AMERESCO INC	CL A	02361E108	624,817	19,729	SH		SOLE		19,729	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	45,961,250	41,500,000	PRN		SOLE		0	0	41,500,000
AMERICAN AIRLS GROUP INC	COM	02376R102	157,233,690	11,443,500	SH	Put	SOLE		11,443,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	97,390,673	7,088,113	SH		SOLE		7,088,113	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,973,924	87,691	SH		SOLE		87,691	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,568,280	28,600	SH		SOLE		28,600	0	0
AMERICAN COASTAL INS CORP	COM	910710102	1,262,645	133,472	SH		SOLE		133,472	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,216,363	199,261	SH		SOLE		199,261	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,828,069	145,630	SH		SOLE		145,630	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	12,163,172	217,978	SH		SOLE		217,978	0	0
AMERICAN EXPRESS CO	COM	025816109	32,141,736	171,569	SH		SOLE		171,569	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,945,948	100,479	SH		SOLE		100,479	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	24,949	22,681	SH		SOLE		22,681	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	108,671	12,937	SH		SOLE		12,937	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	25,514	10,723	SH		SOLE		10,723	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	200,520	18,000	SH		SOLE		18,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,115,624	9,800	SH		SOLE		9,800	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,799,157	164,007	SH		SOLE		164,007	0	0
AMERICAN WELL CORP	CL A	03044L105	252,956	169,769	SH		SOLE		169,769	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,595,256	17,181	SH		SOLE		17,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,743,721	58,669	SH		SOLE		58,669	0	0
AMERICAS CAR-MART INC	COM	03062T105	919,242	12,132	SH		SOLE		12,132	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	254,268	8,400	SH		SOLE		8,400	0	0
AMERIPRISE FINL INC	COM	03076C106	11,649,766	30,671	SH		SOLE		30,671	0	0
AMERIS BANCORP	COM	03076K108	1,024,396	19,310	SH		SOLE		19,310	0	0
AMERISAFE INC	COM	03071H100	222,392	4,754	SH		SOLE		4,754	0	0
AMETEK INC	COM	031100100	105,827,721	641,808	SH		SOLE		641,808	0	0
AMGEN INC	COM	031162100	28,007,353	97,241	SH		SOLE		97,241	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	643,559	45,353	SH		SOLE		45,353	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,560,363	46,900	SH		SOLE		46,900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,145,140	15,293	SH		SOLE		15,293	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,281,796	211,169	SH		SOLE		211,169	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,583,784	41,775	SH		SOLE		41,775	0	0
AMPHENOL CORP NEW	CL A	032095101	1,397,733	14,100	SH		SOLE		14,100	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	362,204	61,080	SH		SOLE		61,080	0	0
AMPLITUDE INC	COM CL A	03213A104	874,525	68,752	SH		SOLE		68,752	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	644,736	43,800	SH		SOLE		43,800	0	0
AN2 THERAPEUTICS INC	COM	037326105	394,392	19,248	SH		SOLE		19,248	0	0
ANALOG DEVICES INC	COM	032654105	1,409,776	7,100	SH		SOLE		7,100	0	0
ANAPTYSBIO INC	COM	032724106	1,874,893	87,530	SH		SOLE		87,530	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	432,924	46,501	SH		SOLE		46,501	0	0
ANDERSONS INC	COM	034164103	458,997	7,977	SH		SOLE		7,977	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	869,600	80,000	SH		SOLE		80,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	216,123	20,389	SH		SOLE		20,389	0	0
ANGI INC	COM CL A NEW	00183L102	1,920,236	771,179	SH		SOLE		771,179	0	0
ANGIODYNAMICS INC	COM	03475V101	5,137,654	655,313	SH		SOLE		655,313	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,474,995	26,750	SH		SOLE		26,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,365,582	60,264	SH		SOLE		60,264	0	0
ANNEXON INC	COM	03589W102	120,687	26,583	SH		SOLE		26,583	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	835,751	66,700	SH		SOLE		66,700	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	864,737	106,626	SH		SOLE		106,626	0	0
APA CORPORATION	COM	03743Q108	72,581,652	2,022,900	SH		SOLE		2,022,900	0	0
API GROUP CORP	COM STK	00187Y100	2,442,760	70,600	SH		SOLE		70,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,418,489	138,897	SH		SOLE		138,897	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	699,590	25,039	SH		SOLE		25,039	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	425,130	11,100	SH		SOLE		11,100	0	0
APPFOLIO INC	COM CL A	03783C100	7,186,342	41,482	SH		SOLE		41,482	0	0
APPIAN CORP	CL A	03782L101	2,213,278	58,770	SH		SOLE		58,770	0	0
APPLE INC	COM	037833100	265,929,175	1,381,235	SH		SOLE		1,381,235	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	392,352	2,272	SH		SOLE		2,272	0	0
APPLIED MATLS INC	COM	038222105	1,669,321	10,300	SH		SOLE		10,300	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,179,837	112,828	SH		SOLE		112,828	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	958,090	285,997	SH		SOLE		285,997	0	0
APPLOVIN CORP	COM CL A	03831W108	102,197,796	2,564,562	SH		SOLE		2,564,562	0	0
APTARGROUP INC	COM	038336103	8,882,839	71,856	SH		SOLE		71,856	0	0
APYX MEDICAL CORPORATION	COM	03837C106	59,705	22,788	SH		SOLE		22,788	0	0
AQUA METALS INC	COM	03837J101	8,816	11,600	SH		SOLE		11,600	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	337,661	167,159	SH		SOLE		167,159	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	2,028,000	2,000,000	PRN		SOLE		0	0	2,000,000
ARBOR REALTY TRUST INC	COM	038923108	7,986,532	526,122	SH		SOLE		526,122	0	0
ARBOR REALTY TRUST INC	COM	038923108	5,621,154	370,300	SH	Put	SOLE		370,300	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	509,588	203,835	SH		SOLE		203,835	0	0
ARCBEST CORP	COM	03937C105	2,031,549	16,900	SH		SOLE		16,900	0	0
ARCELLX INC	COMMON STOCK	03940C100	8,062,707	145,274	SH		SOLE		145,274	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	60,180,185	2,119,767	SH		SOLE		2,119,767	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,022,009	336,906	SH		SOLE		336,906	0	0
ARCH RESOURCES INC	CL A	03940R107	4,772,600	28,761	SH		SOLE		28,761	0	0
ARCHER AVIATION INC	COM CL A	03945R102	16,854,509	2,745,034	SH		SOLE		2,745,034	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,228,679	17,013	SH		SOLE		17,013	0	0
ARCHROCK INC	COM	03957W106	627,288	40,733	SH		SOLE		40,733	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,996,906	314,965	SH		SOLE		314,965	0	0
ARCOSA INC	COM	039653100	1,081,096	13,082	SH		SOLE		13,082	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	809,060	25,660	SH		SOLE		25,660	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,159,694	113,073	SH		SOLE		113,073	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	3,161,540	978,805	SH		SOLE		978,805	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	29,870	298,700	SH		SOLE		298,700	0	0
ARDELYX INC	COM	039697107	2,909,617	469,293	SH		SOLE		469,293	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,005,726	142,351	SH		SOLE		142,351	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	11,745,000	1,125,000	SH		SOLE		1,125,000	0	0
ARES CAPITAL CORP	COM	04010L103	86,704,542	4,328,734	SH		SOLE		4,328,734	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,164,671	112,420	SH		SOLE		112,420	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,581,636	13,300	SH		SOLE		13,300	0	0
ARGAN INC	COM	04010E109	503,460	10,760	SH		SOLE		10,760	0	0
ARHAUS INC	COM CL A	04035M102	1,754,914	148,094	SH		SOLE		148,094	0	0
ARIS MNG CORP	COM	04040Y109	258,530	78,700	SH		SOLE		78,700	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	990,314	118,035	SH		SOLE		118,035	0	0
ARISTA NETWORKS INC	COM	040413106	1,719,223	7,300	SH		SOLE		7,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	110,712,275	2,114,040	SH		SOLE		2,114,040	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	409,670	7,100	SH		SOLE		7,100	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,249,383	434,300	SH		SOLE		434,300	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18,716,940	246,600	SH		SOLE		246,600	0	0
ARKO CORP	COM	041242108	2,023,296	245,248	SH		SOLE		245,248	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	320,900	33,708	SH		SOLE		33,708	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	981,560	79,350	SH		SOLE		79,350	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,206,599	103,810	SH		SOLE		103,810	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	530,880	31,600	SH		SOLE		31,600	0	0
ARROW ELECTRS INC	COM	042735100	30,193,916	246,985	SH		SOLE		246,985	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	792,601	25,902	SH		SOLE		25,902	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	338,253	61,725	SH		SOLE		61,725	0	0
ARTERIS INC	COM	04302A104	111,321	18,900	SH		SOLE		18,900	0	0
ARTESIAN RES CORP	CL A	043113208	562,767	13,577	SH		SOLE		13,577	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,304,075	52,152	SH		SOLE		52,152	0	0
ARTIVION INC	COM	228903100	1,281,567	71,676	SH		SOLE		71,676	0	0
ASANA INC	CL A	04342Y104	3,066,484	161,309	SH		SOLE		161,309	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	314,958	1,400	SH		SOLE		1,400	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	577,774	61,400	SH		SOLE		61,400	0	0
ASHLAND INC	COM	044186104	595,650	7,065	SH		SOLE		7,065	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,740,916	2,300	SH		SOLE		2,300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	110,753	135,048	SH		SOLE		135,048	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,349,515	1,261,229	SH		SOLE		1,261,229	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	2,899,430	96,809	SH		SOLE		96,809	0	0
ASSURANT INC	COM	04621X108	202,188	1,200	SH		SOLE		1,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,913,880	38,940	SH		SOLE		38,940	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	371,147	61,550	SH		SOLE		61,550	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	158,576,653	2,354,516	SH		SOLE		2,354,516	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	261,481	34,047	SH		SOLE		34,047	0	0
ASTRONICS CORP	COM	046433108	613,167	35,199	SH		SOLE		35,199	0	0
ASURE SOFTWARE INC	COM	04649U102	537,452	56,455	SH		SOLE		56,455	0	0
AT&T INC	COM	00206R102	5,806,836	346,057	SH		SOLE		346,057	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	586,198	415,743	SH		SOLE		415,743	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	66,246	129,184	SH		SOLE		129,184	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	493,822	161,909	SH		SOLE		161,909	0	0
ATHIRA PHARMA INC	COM	04746L104	738,893	304,071	SH		SOLE		304,071	0	0
ATI INC	COM	01741R102	20,066,320	441,309	SH		SOLE		441,309	0	0
ATKORE INC	COM	047649108	9,565,600	59,785	SH		SOLE		59,785	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	576,222	26,801	SH		SOLE		26,801	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	240,643	6,223	SH		SOLE		6,223	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	4,310,648	250,328	SH		SOLE		250,328	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,322,374	102,255	SH		SOLE		102,255	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	577,713	24,594	SH		SOLE		24,594	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	141,962	161,320	SH		SOLE		161,320	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,435,533	82,692	SH		SOLE		82,692	0	0
ATRENEW INC	SPONSORED ADS	00138L108	223,711	116,516	SH		SOLE		116,516	0	0
ATRICURE INC	COM	04963C209	6,878,784	192,737	SH		SOLE		192,737	0	0
ATS CORPORATION	COM	00217Y104	4,888,660	113,505	SH		SOLE		113,505	0	0
ATYR PHARMA INC	COM NEW	002120202	37,419	26,538	SH		SOLE		26,538	0	0
AUDIOCODES LTD	ORD	M15342104	440,386	36,486	SH		SOLE		36,486	0	0
AUGMEDIX INC	COM	05105P107	1,497,348	255,957	SH		SOLE		255,957	0	0
AURA BIOSCIENCES INC	COM	05153U107	375,549	42,387	SH		SOLE		42,387	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,560,664	173,600	SH		SOLE		173,600	0	0
AURORA CANNABIS INC	COM	05156X884	793,490	1,666,296	SH		SOLE		1,666,296	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	29,053	59,292	SH		SOLE		59,292	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	8,561,896	1,959,244	SH		SOLE		1,959,244	0	0
AUTODESK INC	COM	052769106	2,045,232	8,400	SH		SOLE		8,400	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	670,634	23,900	SH		SOLE		23,900	0	0
AUTOLIV INC	COM	052800109	2,136,143	19,386	SH		SOLE		19,386	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,656,729	257,256	SH		SOLE		257,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,276,166	503,396	SH		SOLE		503,396	0	0
AUTONATION INC	COM	05329W102	4,957,892	33,013	SH		SOLE		33,013	0	0
AUTOZONE INC	COM	053332102	86,625,692	33,503	SH		SOLE		33,503	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,053,352	74,600	SH		SOLE		74,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,591,370	8,500	SH		SOLE		8,500	0	0
AVANGRID INC	COM	05351W103	17,989,916	555,073	SH		SOLE		555,073	0	0
AVANOS MED INC	COM	05350V106	1,249,575	55,710	SH		SOLE		55,710	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	37,252	13,900	SH		SOLE		13,900	0	0
AVEPOINT INC	COM CL A	053604104	522,911	63,692	SH		SOLE		63,692	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	120,717	91,800	SH		SOLE		91,800	0	0
AVERY DENNISON CORP	COM	053611109	1,293,824	6,400	SH		SOLE		6,400	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,346,637	41,232	SH		SOLE		41,232	0	0
AVID BIOSERVICES INC	COM	05368M106	3,736,454	574,839	SH		SOLE		574,839	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,041,174	667,533	SH		SOLE		667,533	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,555,267	125,526	SH		SOLE		125,526	0	0
AVIENT CORPORATION	COM	05368V106	2,377,762	57,199	SH		SOLE		57,199	0	0
AVIS BUDGET GROUP	COM	053774105	1,723,854	9,725	SH		SOLE		9,725	0	0
AVISTA CORP	COM	05379B107	2,015,986	56,407	SH		SOLE		56,407	0	0
AVITA MEDICAL INC	COM	05380C102	152,251	11,097	SH		SOLE		11,097	0	0
AVNET INC	COM	053807103	7,597,397	150,742	SH		SOLE		150,742	0	0
AVROBIO INC	COM	05455M100	420,942	309,516	SH		SOLE		309,516	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,911,229	85,700	SH		SOLE		85,700	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,669,269	43,714	SH		SOLE		43,714	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,990,555	144,312	SH		SOLE		144,312	0	0
AXON ENTERPRISE INC	COM	05464C101	4,391,610	17,000	SH	Put	SOLE		17,000	0	0
AXON ENTERPRISE INC	COM	05464C101	955,821	3,700	SH		SOLE		3,700	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	2,343,270	1,859,000	PRN		SOLE		0	0	1,859,000
AXOS FINANCIAL INC	COM	05465C100	2,459,457	45,045	SH		SOLE		45,045	0	0
AXT INC	COM	00246W103	695,292	289,705	SH		SOLE		289,705	0	0
AZEK CO INC	CL A	05478C105	17,553,231	458,908	SH		SOLE		458,908	0	0
AZUL S A	SPONSR ADR PFD	05501U106	10,987,636	1,133,915	SH		SOLE		1,133,915	0	0
AZZ INC	COM	002474104	742,797	12,787	SH		SOLE		12,787	0	0
B & G FOODS INC NEW	COM	05508R106	4,455,371	424,321	SH		SOLE		424,321	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,105,024	100,287	SH		SOLE		100,287	0	0
B2GOLD CORP	COM	11777Q209	22,119,298	6,999,778	SH		SOLE		6,999,778	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	727,246	498,114	SH		SOLE		498,114	0	0
BACKBLAZE INC	COM CL A	05637B105	1,453,758	191,536	SH		SOLE		191,536	0	0
BADGER METER INC	COM	056525108	2,209,498	14,313	SH		SOLE		14,313	0	0
BAIDU INC	SPON ADR REP A	056752108	6,189,107	51,970	SH		SOLE		51,970	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,664,421	309,517	SH		SOLE		309,517	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	200,431	13,300	SH	Put	SOLE		13,300	0	0
BAIYU HLDGS INC	COM	87250W301	49,092	29,934	SH		SOLE		29,934	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,869,646	54,700	SH		SOLE		54,700	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	574,243	257,508	SH		SOLE		257,508	0	0
BALCHEM CORP	COM	057665200	396,716	2,667	SH		SOLE		2,667	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,678,655	994,231	SH		SOLE		994,231	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,999,949	819,058	SH		SOLE		819,058	0	0
BANCFIRST CORP	COM	05945F103	301,723	3,100	SH		SOLE		3,100	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	656,744	120,725	SH		SOLE		120,725	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,062,521	875,006	SH		SOLE		875,006	0	0
BANCO MACRO SA	SPON ADR B	05961W105	906,920	31,600	SH		SOLE		31,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,061,282	66,990	SH		SOLE		66,990	0	0
BANCORP INC DEL	COM	05969A105	772,318	20,029	SH		SOLE		20,029	0	0
BANDWIDTH INC	COM CL A	05988J103	2,503,628	173,022	SH		SOLE		173,022	0	0
BANK FIRST CORP	COM	06211J100	349,153	4,029	SH		SOLE		4,029	0	0
BANK HAWAII CORP	COM	062540109	2,801,811	38,667	SH		SOLE		38,667	0	0
BANK MARIN BANCORP	COM	063425102	458,611	20,827	SH		SOLE		20,827	0	0
BANK MONTREAL QUE	COM	063671101	83,796,244	846,940	SH		SOLE		846,940	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,863,390	35,800	SH		SOLE		35,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	71,893,268	1,476,551	SH		SOLE		1,476,551	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	620,226	19,376	SH		SOLE		19,376	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,570,182	51,579	SH		SOLE		51,579	0	0
BANKFINANCIAL CORP	COM	06643P104	136,150	13,270	SH		SOLE		13,270	0	0
BANKUNITED INC	COM	06652K103	1,812,837	55,900	SH		SOLE		55,900	0	0
BANKWELL FINL GROUP INC	COM	06654A103	293,682	9,731	SH		SOLE		9,731	0	0
BANNER CORP	COM NEW	06652V208	4,738,293	88,467	SH		SOLE		88,467	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,869,502	682,300	SH		SOLE		682,300	0	0
BARCLAYS PLC	ADR	06738E204	46,602,320	5,914,000	SH		SOLE		5,914,000	0	0
BARINGS BDC INC	COM	06759L103	6,714,880	782,620	SH		SOLE		782,620	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,607,767	13,884	SH		SOLE		13,884	0	0
BASSETT FURNITURE INDS INC	COM	070203104	426,886	25,716	SH		SOLE		25,716	0	0
BAXTER INTL INC	COM	071813109	24,423,262	631,745	SH		SOLE		631,745	0	0
BAYCOM CORP	COM	07272M107	456,868	19,367	SH		SOLE		19,367	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,677,425	1,408,863	SH		SOLE		1,408,863	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	18,000	150,000	SH		SOLE		150,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,501,500	150,000	SH		SOLE		150,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	42,639,017	489,991	SH		SOLE		489,991	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,458,249	191,129	SH		SOLE		191,129	0	0
BECTON DICKINSON & CO	COM	075887109	178,545,493	732,254	SH		SOLE		732,254	0	0
BEL FUSE INC	CL B	077347300	1,522,089	22,796	SH		SOLE		22,796	0	0
BELDEN INC	COM	077454106	455,775	5,900	SH		SOLE		5,900	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,239,104	117,189	SH		SOLE		117,189	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,309,718	25,100	SH		SOLE		25,100	0	0
BERKLEY W R CORP	COM	084423102	7,578,921	107,168	SH		SOLE		107,168	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,319,642	3,700	SH		SOLE		3,700	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	888,964	35,802	SH		SOLE		35,802	0	0
BERRY CORP	COM	08579X101	3,622,039	515,226	SH		SOLE		515,226	0	0
BERRY CORP	COM	08579X101	94,905	13,500	SH	Put	SOLE		13,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,151,023	165,470	SH		SOLE		165,470	0	0
BETTER CHOICE CO INC	COM	08771Y303	7,681	27,771	SH		SOLE		27,771	0	0
BEYOND INC	COM	690370101	1,880,151	67,900	SH		SOLE		67,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,498,000	36,100,000	PRN		SOLE		0	0	36,100,000
BEYOND MEAT INC	COM	08862E109	997,503	112,079	SH		SOLE		112,079	0	0
BEYOND MEAT INC	COM	08862E109	18,616,130	2,091,700	SH	Put	SOLE		2,091,700	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,873,594	103,628	SH		SOLE		103,628	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	129,831	20,478	SH		SOLE		20,478	0	0
BIG LOTS INC	COM	089302103	4,558,692	585,198	SH		SOLE		585,198	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,288,234	337,948	SH		SOLE		337,948	0	0
BILL HOLDINGS INC	COM	090043100	1,925,524	23,600	SH		SOLE		23,600	0	0
BIO RAD LABS INC	CL A	090572207	10,659,568	33,013	SH		SOLE		33,013	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	31,825	21,642	SH		SOLE		21,642	0	0
BIOATLA INC	COM	09077B104	420,345	170,872	SH		SOLE		170,872	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,086,803	2,351,720	SH		SOLE		2,351,720	0	0
BIOGEN INC	COM	09062X103	13,980,049	54,025	SH		SOLE		54,025	0	0
BIOHAVEN LTD	COM	G1110E107	14,897,011	348,061	SH		SOLE		348,061	0	0
BIOLASE INC	COM NEW	090911702	12,035	10,726	SH		SOLE		10,726	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,300,516	189,800	SH	Put	SOLE		189,800	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	20,005,709	20,298,000	PRN		SOLE		0	0	20,298,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,914,505	413,965	SH		SOLE		413,965	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,716,276	17,800	SH	Call	SOLE		17,800	0	0
BIOMEA FUSION INC	COM	09077A106	2,007,216	138,238	SH		SOLE		138,238	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	770,003	407,409	SH		SOLE		407,409	0	0
BIONOMICS LIMITED	ADS	09063M205	46,283	31,272	SH		SOLE		31,272	0	0
BIONTECH SE	SPONSORED ADS	09075V102	232,188	2,200	SH		SOLE		2,200	0	0
BIOVENTUS INC	COM CL A	09075A108	447,729	84,958	SH		SOLE		84,958	0	0
BIT MINING LIMITED	SPON ADR	055474209	219,769	43,605	SH		SOLE		43,605	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	156,774	15,900	SH		SOLE		15,900	0	0
BITFARMS LTD	COM	09173B107	15,234,330	5,235,165	SH		SOLE		5,235,165	0	0
BJS RESTAURANTS INC	COM	09180C106	1,424,484	39,558	SH		SOLE		39,558	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,032,093	367,293	SH		SOLE		367,293	0	0
BLACK HILLS CORP	COM	092113109	1,306,291	24,213	SH		SOLE		24,213	0	0
BLACKBAUD INC	COM	09227Q100	787,930	9,088	SH		SOLE		9,088	0	0
BLACKROCK CAP INVT CORP	COM	092533108	1,405,286	363,123	SH		SOLE		363,123	0	0
BLACKROCK INC	COM	09247X101	12,497,661	15,395	SH		SOLE		15,395	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5,875,579	509,149	SH		SOLE		509,149	0	0
BLACKSTONE INC	COM	09260D107	2,158,478	16,487	SH		SOLE		16,487	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	16,205,228	17,857,000	PRN		SOLE		0	0	17,857,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	23,930,877	1,125,100	SH	Put	SOLE		1,125,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,214,449	116,297	SH		SOLE		116,297	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	13,055	37,300	SH		SOLE		37,300	0	0
BLEND LABS INC	CL A	09352U108	685,626	268,873	SH		SOLE		268,873	0	0
BLOCK H & R INC	COM	093671105	266,035	5,500	SH		SOLE		5,500	0	0
BLOCK INC	CL A	852234103	239,388,659	3,094,876	SH		SOLE		3,094,876	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,715,160	926,700	SH	Put	SOLE		926,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15,125,866	1,022,018	SH		SOLE		1,022,018	0	0
BLOOMIN BRANDS INC	COM	094235108	1,845,430	65,557	SH		SOLE		65,557	0	0
BLUE BIRD CORP	COM	095306106	11,934,383	442,670	SH		SOLE		442,670	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,090,124	209,358	SH		SOLE		209,358	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	13,741,719	922,263	SH		SOLE		922,263	0	0
BLUEBIRD BIO INC	COM	09609G100	4,016,921	2,910,812	SH		SOLE		2,910,812	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	580,753	7,731	SH		SOLE		7,731	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	8,796,255	77,630	SH		SOLE		77,630	0	0
BOEING CO	COM	097023105	28,261,539	108,423	SH		SOLE		108,423	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,280,405	9,898	SH		SOLE		9,898	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	103,288,754	54,830,000	PRN		SOLE		0	0	54,830,000
BOOKING HOLDINGS INC	COM	09857L108	176,477,742	49,751	SH		SOLE		49,751	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,645,690	12,866	SH		SOLE		12,866	0	0
BORR DRILLING LTD	SHS	G1466R173	1,264,095	171,752	SH		SOLE		171,752	0	0
BOSTON BEER INC	CL A	100557107	7,282,618	21,073	SH		SOLE		21,073	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	832,620	52,932	SH		SOLE		52,932	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,761,287	99,659	SH		SOLE		99,659	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,548,000	150,000	SH		SOLE		150,000	0	0
BOWFLEX INC	COM	63910B102	72,767	94,503	SH		SOLE		94,503	0	0
BOWLERO CORP	CL A COM	10258P102	465,510	32,875	SH		SOLE		32,875	0	0
BOX INC	CL A	10316T104	3,851,744	150,400	SH		SOLE		150,400	0	0
BOYD GAMING CORP	COM	103304101	1,870,849	29,881	SH		SOLE		29,881	0	0
BP PLC	SPONSORED ADR	055622104	15,888,936	448,840	SH		SOLE		448,840	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	284,537	115,197	SH		SOLE		115,197	0	0
BRADY CORP	CL A	104674106	11,121,872	189,502	SH		SOLE		189,502	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,601,519	666,948	SH		SOLE		666,948	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,151,398	130,544	SH		SOLE		130,544	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	10,083,494	306,117	SH		SOLE		306,117	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	658,800	20,000	SH	Put	SOLE		20,000	0	0
BRF SA	SPONSORED ADR	10552T107	1,895,738	681,920	SH		SOLE		681,920	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	3,537,338	361,691	SH		SOLE		361,691	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	39,029,595	966,797	SH		SOLE		966,797	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	704,243	52,089	SH		SOLE		52,089	0	0
BRIGHTCOVE INC	COM	10921T101	1,261,628	487,115	SH		SOLE		487,115	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	12,445,302	235,172	SH		SOLE		235,172	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	5,185,271	270,630	SH		SOLE		270,630	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,755,124	504,721	SH		SOLE		504,721	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	3,777,524	448,637	SH		SOLE		448,637	0	0
BRINKER INTL INC	COM	109641100	2,016,506	46,700	SH		SOLE		46,700	0	0
BRINKS CO	COM	109696104	510,110	5,800	SH		SOLE		5,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	251,298,729	4,897,656	SH		SOLE		4,897,656	0	0
BRISTOW GROUP INC	COM	11040G103	735,048	26,001	SH		SOLE		26,001	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,211,207	1,304,582	SH		SOLE		1,304,582	0	0
BROADCOM INC	COM	11135F101	3,632,278	3,254	SH		SOLE		3,254	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	26,609,520	329,000	SH		SOLE		329,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	161,214	27,700	SH	Put	SOLE		27,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,899,812	1,357,356	SH		SOLE		1,357,356	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	644,856	27,700	SH		SOLE		27,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,823,964	57,922	SH		SOLE		57,922	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,168,308	28,940	SH		SOLE		28,940	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,748,589	160,274	SH		SOLE		160,274	0	0
BROWN FORMAN CORP	CL B	115637209	336,890	5,900	SH		SOLE		5,900	0	0
BRP GROUP INC	COM CL A	05589G102	4,259,250	177,321	SH		SOLE		177,321	0	0
BRUKER CORP	COM	116794108	5,269,765	71,717	SH		SOLE		71,717	0	0
BRUNSWICK CORP	COM	117043109	1,847,054	19,091	SH		SOLE		19,091	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,910,649	126,605	SH		SOLE		126,605	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,023,254	24,100	SH		SOLE		24,100	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,298,750	125,000	SH		SOLE		125,000	0	0
BUMBLE INC	COM CL A	12047B105	12,732,943	863,836	SH		SOLE		863,836	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,818,015	180,642	SH		SOLE		180,642	0	0
BURLINGTON STORES INC	COM	122017106	37,631,880	193,500	SH	Put	SOLE		193,500	0	0
BURLINGTON STORES INC	COM	122017106	1,563,619	8,040	SH		SOLE		8,040	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,902,904	24,800	SH		SOLE		24,800	0	0
BYLINE BANCORP INC	COM	124411109	1,420,527	60,294	SH		SOLE		60,294	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,420,082	155,343	SH		SOLE		155,343	0	0
CABALETTA BIO INC	COM	12674W109	1,697,756	74,791	SH		SOLE		74,791	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	26,891,250	35,500,000	PRN		SOLE		0	0	35,500,000
CABOT CORP	COM	127055101	10,247,955	122,730	SH		SOLE		122,730	0	0
CACI INTL INC	CL A	127190304	21,586,241	66,653	SH		SOLE		66,653	0	0
CACTUS INC	CL A	127203107	2,730,628	60,146	SH		SOLE		60,146	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,434,739	254,928	SH		SOLE		254,928	0	0
CADRE HLDGS INC	COM	12763L105	2,850,839	86,678	SH		SOLE		86,678	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,767,376	37,700	SH		SOLE		37,700	0	0
CAESARSTONE LTD	ORD SHS	M20598104	253,299	67,727	SH		SOLE		67,727	0	0
CALAMP CORP	COM	128126109	60,976	242,933	SH		SOLE		242,933	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	13,653,377	249,696	SH		SOLE		249,696	0	0
CALIX INC	COM	13100M509	1,152,979	26,390	SH		SOLE		26,390	0	0
CALLON PETE CO DEL	COM	13123X508	9,676,195	298,648	SH		SOLE		298,648	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	671,142	111,857	SH		SOLE		111,857	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,135,176	16,800	SH		SOLE		16,800	0	0
CAMDEN NATL CORP	COM	133034108	924,381	24,565	SH		SOLE		24,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	434,791	4,379	SH		SOLE		4,379	0	0
CAMECO CORP	COM	13321L108	86,785,384	2,013,582	SH		SOLE		2,013,582	0	0
CAMPBELL SOUP CO	COM	134429109	83,243,256	1,925,590	SH		SOLE		1,925,590	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	12,099,741	460,767	SH		SOLE		460,767	0	0
CAMTEK LTD	ORD	M20791105	6,260,227	90,231	SH		SOLE		90,231	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	16,073,368	333,888	SH		SOLE		333,888	0	0
CANADIAN NAT RES LTD	COM	136385101	4,578,996	69,887	SH		SOLE		69,887	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	45,827,129	579,650	SH		SOLE		579,650	0	0
CANNAE HLDGS INC	COM	13765N107	896,699	45,961	SH		SOLE		45,961	0	0
CANO HEALTH INC	COM CL A	13781Y202	162,687	27,715	SH		SOLE		27,715	0	0
CANTALOUPE INC	COM	138103106	175,298	23,657	SH		SOLE		23,657	0	0
CAPITAL BANCORP INC MD	COM	139737100	333,161	13,767	SH		SOLE		13,767	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	856,295	29,096	SH		SOLE		29,096	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,124,144	16,200	SH		SOLE		16,200	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	8,981,447	378,964	SH		SOLE		378,964	0	0
CAPITOL FED FINL INC	COM	14057J101	1,522,329	236,020	SH		SOLE		236,020	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	96,333	19,700	SH		SOLE		19,700	0	0
CARA THERAPEUTICS INC	COM	140755109	228,302	307,271	SH		SOLE		307,271	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	45,387	30,667	SH		SOLE		30,667	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,909,067	485,209	SH		SOLE		485,209	0	0
CARDLYTICS INC	COM	14161W105	492,689	53,495	SH		SOLE		53,495	0	0
CAREDX INC	COM	14167L103	1,501,932	125,161	SH		SOLE		125,161	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	164	21,865	SH		SOLE		21,865	0	0
CARETRUST REIT INC	COM	14174T107	20,676,390	923,878	SH		SOLE		923,878	0	0
CARGURUS INC	COM CL A	141788109	2,022,192	83,700	SH		SOLE		83,700	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2,891,352	504,599	SH		SOLE		504,599	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	74,401	25,393	SH		SOLE		25,393	0	0
CARLISLE COS INC	COM	142339100	4,042,532	12,939	SH		SOLE		12,939	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,826,889	322,653	SH		SOLE		322,653	0	0
CARMAX INC	COM	143130102	14,594,260	190,178	SH		SOLE		190,178	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	234,360,970	12,640,829	SH		SOLE		12,640,829	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	112,235,598	6,053,700	SH	Put	SOLE		6,053,700	0	0
CARNIVAL PLC	ADR	14365C103	16,353,070	969,933	SH		SOLE		969,933	0	0
CARPARTS COM INC	COM	14427M107	381,684	120,786	SH		SOLE		120,786	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,111,256	29,820	SH		SOLE		29,820	0	0
CARRIAGE SVCS INC	COM	143905107	1,939,926	77,566	SH		SOLE		77,566	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,913,085	33,300	SH		SOLE		33,300	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	4,800,189	609,161	SH		SOLE		609,161	0	0
CARVANA CO	CL A	146869102	129,088,155	2,438,386	SH		SOLE		2,438,386	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,260,844	26,455	SH		SOLE		26,455	0	0
CASEYS GEN STORES INC	COM	147528103	11,495,396	41,841	SH		SOLE		41,841	0	0
CASS INFORMATION SYS INC	COM	14808P109	421,668	9,360	SH		SOLE		9,360	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	373,334	17,300	SH		SOLE		17,300	0	0
CATERPILLAR INC	COM	149123101	1,951,422	6,600	SH		SOLE		6,600	0	0
CATHAY GEN BANCORP	COM	149150104	320,904	7,200	SH		SOLE		7,200	0	0
CATO CORP NEW	CL A	149205106	1,062,925	148,869	SH		SOLE		148,869	0	0
CAVA GROUP INC	COM	148929102	772,093	17,964	SH		SOLE		17,964	0	0
CAVCO INDS INC DEL	COM	149568107	693,240	2,000	SH		SOLE		2,000	0	0
CBIZ INC	COM	124805102	10,124,120	161,753	SH		SOLE		161,753	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	478,632	19,600	SH		SOLE		19,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	54,606,862	305,818	SH		SOLE		305,818	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	404,345	35,500	SH		SOLE		35,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	3,545,674	174,836	SH		SOLE		174,836	0	0
CEL-SCI CORP	COM PAR NEW	150837607	273,485	100,546	SH		SOLE		100,546	0	0
CELANESE CORP DEL	COM	150870103	2,252,865	14,500	SH		SOLE		14,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,725,675	195,549	SH		SOLE		195,549	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	11,247,625	1,298,802	SH		SOLE		1,298,802	0	0
CELLECTIS S A	SPON ADS	15117K103	160,921	52,247	SH		SOLE		52,247	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,849,854	345,742	SH		SOLE		345,742	0	0
CENCORA INC	COM	03073E105	136,570,512	664,965	SH		SOLE		664,965	0	0
CENTENE CORP DEL	COM	15135B101	49,591,797	668,263	SH		SOLE		668,263	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,628,490	57,000	SH		SOLE		57,000	0	0
CENTERRA GOLD INC	COM	152006102	6,487,830	1,088,562	SH		SOLE		1,088,562	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	131,340	16,500	SH		SOLE		16,500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,012,850	117,500	SH		SOLE		117,500	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	400,764	9,100	SH		SOLE		9,100	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,762,147	89,540	SH		SOLE		89,540	0	0
CENTURY ALUM CO	COM	156431108	8,659,863	713,333	SH		SOLE		713,333	0	0
CERAGON NETWORKS LTD	ORD	M22013102	177,280	82,074	SH		SOLE		82,074	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	835,280	19,700	SH		SOLE		19,700	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	563,808	8,400	SH		SOLE		8,400	0	0
CERTARA INC	COM	15687V109	207,175	11,778	SH		SOLE		11,778	0	0
CERUS CORP	COM	157085101	716,666	331,790	SH		SOLE		331,790	0	0
CEVA INC	COM	157210105	1,365,757	60,139	SH		SOLE		60,139	0	0
CF INDS HLDGS INC	COM	125269100	17,904,036	225,208	SH		SOLE		225,208	0	0
CGI INC	CL A SUB VTG	12532H104	13,989,511	130,487	SH		SOLE		130,487	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	434,000	40,000	SH		SOLE		40,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,457,579	49,900	SH		SOLE		49,900	0	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	76,594	62,782	SH		SOLE		62,782	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,081,094	5,590,211	SH		SOLE		5,590,211	0	0
CHARLES & COLVARD LTD	COM	159765106	7,728	18,839	SH		SOLE		18,839	0	0
CHARLES RIV LABS INTL INC	COM	159864107	354,600	1,500	SH		SOLE		1,500	0	0
CHART INDS INC	COM	16115Q308	1,349,667	9,900	SH		SOLE		9,900	0	0
CHATHAM LODGING TR	COM	16208T102	1,538,438	143,511	SH		SOLE		143,511	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,745,640	564,000	SH	Put	SOLE		564,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,842,721	252,577	SH		SOLE		252,577	0	0
CHEGG INC	COM	163092109	27,927,969	2,458,448	SH		SOLE		2,458,448	0	0
CHEMED CORP NEW	COM	16359R103	28,631,699	48,964	SH		SOLE		48,964	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	28,716	56,305	SH		SOLE		56,305	0	0
CHEMOURS CO	COM	163851108	15,523,326	492,179	SH		SOLE		492,179	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,351,797	43,066	SH		SOLE		43,066	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	571,296	141,410	SH		SOLE		141,410	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,606,804	33,881	SH		SOLE		33,881	0	0
CHESAPEAKE UTILS CORP	COM	165303108	996,091	9,430	SH		SOLE		9,430	0	0
CHEWY INC	CL A	16679L109	43,462,210	1,839,281	SH		SOLE		1,839,281	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,122,056	131,153	SH		SOLE		131,153	0	0
CHICOS FAS INC	COM	168615102	1,403,058	185,100	SH		SOLE		185,100	0	0
CHILDRENS PL INC NEW	COM	168905107	6,226,466	268,151	SH		SOLE		268,151	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,689,856	739,450	SH		SOLE		739,450	0	0
CHIMERIX INC	COM	16934W106	10,876	11,300	SH		SOLE		11,300	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	59,768	18,504	SH		SOLE		18,504	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	586,593	21,558	SH		SOLE		21,558	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	80,395,792	35,154	SH		SOLE		35,154	0	0
CHOICE HOTELS INTL INC	COM	169905106	61,168,064	539,877	SH		SOLE		539,877	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,678,923	10,100	SH		SOLE		10,100	0	0
CHUBB LIMITED	COM	H1467J104	12,758,830	56,455	SH		SOLE		56,455	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,379,413	25,163	SH		SOLE		25,163	0	0
CHUYS HLDGS INC	COM	171604101	2,640,661	69,073	SH		SOLE		69,073	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,880,113	2,965,566	SH		SOLE		2,965,566	0	0
CIENA CORP	COM NEW	171779309	17,848,625	396,548	SH		SOLE		396,548	0	0
CIMPRESS PLC	SHS EURO	G2143T103	703,319	8,786	SH		SOLE		8,786	0	0
CINCINNATI FINL CORP	COM	172062101	4,986,565	48,198	SH		SOLE		48,198	0	0
CINEMARK HLDGS INC	COM	17243V102	7,497,261	532,098	SH		SOLE		532,098	0	0
CINTAS CORP	COM	172908105	27,739,837	46,029	SH		SOLE		46,029	0	0
CION INVT CORP	COM	17259U204	4,740,937	419,181	SH		SOLE		419,181	0	0
CIPHER MINING INC	COM	17253J106	6,691,637	1,620,251	SH		SOLE		1,620,251	0	0
CIRRUS LOGIC INC	COM	172755100	3,780,819	45,448	SH		SOLE		45,448	0	0
CISCO SYS INC	COM	17275R102	31,286,632	619,292	SH		SOLE		619,292	0	0
CITI TRENDS INC	COM	17306X102	1,269,320	44,884	SH		SOLE		44,884	0	0
CITIGROUP INC	COM NEW	172967424	155,027,454	3,013,753	SH		SOLE		3,013,753	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,770,140	53,414	SH		SOLE		53,414	0	0
CITIZENS INC	CL A	174740100	66,707	24,798	SH		SOLE		24,798	0	0
CITY HLDG CO	COM	177835105	374,333	3,395	SH		SOLE		3,395	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,324,615	57,970	SH		SOLE		57,970	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	406,325	22,035	SH		SOLE		22,035	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,114,458	768,300	SH	Call	SOLE		768,300	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	10,012,846	261,432	SH		SOLE		261,432	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	191,362	49,964	SH		SOLE		49,964	0	0
CLEAN HARBORS INC	COM	184496107	2,041,767	11,700	SH		SOLE		11,700	0	0
CLEANSPARK INC	COM NEW	18452B209	24,918,480	2,259,155	SH		SOLE		2,259,155	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,190,193	653,952	SH		SOLE		653,952	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,039,500	50,339	SH		SOLE		50,339	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,005,276	699,215	SH		SOLE		699,215	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,402,504	94,200	SH		SOLE		94,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	76,172,849	3,730,306	SH		SOLE		3,730,306	0	0
CLOUDFLARE INC	CL A COM	18915M107	175,572,777	2,108,729	SH		SOLE		2,108,729	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3,456,598	3,630,499	SH		SOLE		3,630,499	0	0
CME GROUP INC	COM	12572Q105	106,844,962	507,336	SH		SOLE		507,336	0	0
CNA FINL CORP	COM	126117100	1,797,710	42,489	SH		SOLE		42,489	0	0
CNB FINL CORP PA	COM	126128107	746,261	33,035	SH		SOLE		33,035	0	0
CNH INDL N V	SHS	N20944109	96,078,641	7,888,230	SH		SOLE		7,888,230	0	0
CNX RES CORP	COM	12653C108	28,933,080	1,446,654	SH		SOLE		1,446,654	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	33,185,400	20,500,000	PRN		SOLE		0	0	20,500,000
COASTAL FINL CORP WA	COM NEW	19046P209	1,141,781	25,710	SH		SOLE		25,710	0	0
COCA COLA CO	COM	191216100	18,258,812	309,839	SH		SOLE		309,839	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,264,706	228,719	SH		SOLE		228,719	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	869	12,413	SH		SOLE		12,413	0	0
CODEXIS INC	COM	192005106	1,781,166	583,989	SH		SOLE		583,989	0	0
COEUR MNG INC	COM NEW	192108504	888,112	272,427	SH		SOLE		272,427	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	935,538	12,300	SH		SOLE		12,300	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	726,506	112,987	SH		SOLE		112,987	0	0
COHERENT CORP	COM	19247G107	2,280,972	52,400	SH		SOLE		52,400	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,829,672	1,450,352	SH		SOLE		1,450,352	0	0
COHU INC	COM	192576106	1,985,839	56,113	SH		SOLE		56,113	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	135,970,656	781,800	SH	Put	SOLE		781,800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,661,216	49,800	SH		SOLE		49,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	134,759,161	1,690,618	SH		SOLE		1,690,618	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7,997,013	259,812	SH		SOLE		259,812	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	569,340	4,500	SH		SOLE		4,500	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	3,780,000	375,000	SH		SOLE		375,000	0	0
COLONY BANKCORP INC	COM	19623P101	715,833	53,822	SH		SOLE		53,822	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,111,171	40,100	SH		SOLE		40,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	552,644	6,948	SH		SOLE		6,948	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,329,694	85,333	SH		SOLE		85,333	0	0
COMFORT SYS USA INC	COM	199908104	2,344,638	11,400	SH		SOLE		11,400	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,857,601	264,993	SH		SOLE		264,993	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,872,932	2,437,210	SH		SOLE		2,437,210	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,973,749	1,908,546	SH		SOLE		1,908,546	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4,924,084	184,838	SH		SOLE		184,838	0	0
COMMUNITY TR BANCORP INC	COM	204149108	663,997	15,139	SH		SOLE		15,139	0	0
COMMVAULT SYS INC	COM	204166102	13,774,444	172,504	SH		SOLE		172,504	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	392,090	46,237	SH		SOLE		46,237	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	90,969	11,559	SH		SOLE		11,559	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,022,586	260,200	SH		SOLE		260,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	878,151	70,028	SH		SOLE		70,028	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	887,695	39,541	SH		SOLE		39,541	0	0
COMPASS INC	CL A	20464U100	1,037,760	276,000	SH		SOLE		276,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	650,396	74,331	SH		SOLE		74,331	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	300,612	192,700	SH		SOLE		192,700	0	0
COMPOSECURE INC	COM CL A	20459V105	788,233	145,969	SH		SOLE		145,969	0	0
COMPUGEN LTD	ORD	M25722105	256,279	129,434	SH		SOLE		129,434	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,030,034	181,253	SH		SOLE		181,253	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	852,324	101,106	SH		SOLE		101,106	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	644,512	78,599	SH		SOLE		78,599	0	0
CONDUENT INC	COM	206787103	1,187,108	325,235	SH		SOLE		325,235	0	0
CONFLUENT INC	CLASS A COM	20717M103	34,871,476	1,490,234	SH		SOLE		1,490,234	0	0
CONMED CORP	COM	207410101	14,384,139	131,350	SH		SOLE		131,350	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	13,458	11,405	SH		SOLE		11,405	0	0
CONNECTONE BANCORP INC	COM	20786W107	776,741	33,904	SH		SOLE		33,904	0	0
CONNS INC	COM	208242107	218,910	49,304	SH		SOLE		49,304	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	429,713	16,395	SH		SOLE		16,395	0	0
CONSOL ENERGY INC NEW	COM	20854L108	12,574,292	125,080	SH		SOLE		125,080	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	370,429	85,156	SH		SOLE		85,156	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,444,574	18,385	SH		SOLE		18,385	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,065,090	253,762	SH		SOLE		253,762	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,033,126	69,695	SH		SOLE		69,695	0	0
CONTAINER STORE GROUP INC	COM	210751103	133,063	58,361	SH		SOLE		58,361	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,620,155	272,295	SH		SOLE		272,295	0	0
COOL CO LTD	COMMON SHARES	G2415A113	2,711,904	213,200	SH		SOLE		213,200	0	0
COOPER COS INC	COM NEW	216648402	1,778,668	4,700	SH		SOLE		4,700	0	0
COOPER STD HLDGS INC	COM	21676P103	446,763	22,864	SH		SOLE		22,864	0	0
COPA HOLDINGS SA	CL A	P31076105	2,747,157	25,841	SH		SOLE		25,841	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	832,975	32,500	SH	Put	SOLE		32,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,511,051	477,557	SH		SOLE		477,557	0	0
CORE & MAIN INC	CL A	21874C102	89,879,073	2,224,179	SH		SOLE		2,224,179	0	0
CORE LABORATORIES INC	COM	21867A105	1,103,044	62,460	SH		SOLE		62,460	0	0
COREBRIDGE FINL INC	COM	21871X109	30,094,556	1,389,407	SH		SOLE		1,389,407	0	0
CORECARD CORPORATION	COM	45816D100	364,393	26,348	SH		SOLE		26,348	0	0
CORECIVIC INC	COM	21871N101	1,501,283	103,323	SH		SOLE		103,323	0	0
CORMEDIX INC	COM	21900C308	668,295	177,738	SH		SOLE		177,738	0	0
CORNING INC	COM	219350105	2,281,162	74,915	SH		SOLE		74,915	0	0
CORSAIR GAMING INC	COM	22041X102	1,381,645	97,989	SH		SOLE		97,989	0	0
CORTEVA INC	COM	22052L104	80,463,047	1,679,112	SH		SOLE		1,679,112	0	0
CORVEL CORP	COM	221006109	640,768	2,592	SH		SOLE		2,592	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	318,039	180,704	SH		SOLE		180,704	0	0
COSAN S A	ADS	22113B103	521,478	33,300	SH		SOLE		33,300	0	0
COSTAMARE INC	SHS	Y1771G102	734,353	70,543	SH		SOLE		70,543	0	0
COSTCO WHSL CORP NEW	COM	22160K105	229,492,654	347,674	SH		SOLE		347,674	0	0
COTY INC	COM CL A	222070203	1,632,733	131,460	SH		SOLE		131,460	0	0
COUCHBASE INC	COM	22207T101	208,580	9,262	SH		SOLE		9,262	0	0
COURSERA INC	COM	22266M104	2,178,776	112,482	SH		SOLE		112,482	0	0
COUSINS PPTYS INC	COM NEW	222795502	599,814	24,633	SH		SOLE		24,633	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,185,197	47,463	SH		SOLE		47,463	0	0
CPI CARD GROUP INC	COM NEW	12634H200	248,280	12,938	SH		SOLE		12,938	0	0
CRA INTL INC	COM	12618T105	2,646,017	26,768	SH		SOLE		26,768	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,920,242	89,780	SH		SOLE		89,780	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,870,802	24,300	SH		SOLE		24,300	0	0
CRANE NXT CO	COM	224441105	9,646,062	169,616	SH		SOLE		169,616	0	0
CRAWFORD & CO	CL A	224633206	737,513	55,957	SH		SOLE		55,957	0	0
CREDICORP LTD	COM	G2519Y108	1,154,761	7,702	SH		SOLE		7,702	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,651,463	3,100	SH		SOLE		3,100	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	17,050,502	875,732	SH		SOLE		875,732	0	0
CRESCENT CAP BDC INC	COM	225655109	3,148,839	181,176	SH		SOLE		181,176	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,930,744	221,858	SH		SOLE		221,858	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19,983,604	2,883,637	SH		SOLE		2,883,637	0	0
CRH PLC	ORD	G25508105	14,921,892	215,759	SH		SOLE		215,759	0	0
CRICUT INC	COM CL A	22658D100	3,034,767	460,511	SH		SOLE		460,511	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	6,870,534	193,101	SH		SOLE		193,101	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,322,941	85,031	SH		SOLE		85,031	0	0
CRITEO S A	SPONS ADS	226718104	8,592,038	339,338	SH		SOLE		339,338	0	0
CRONOS GROUP INC	COM	22717L101	1,158,907	554,501	SH		SOLE		554,501	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,012,633	74,568	SH		SOLE		74,568	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	160,701,982	629,414	SH		SOLE		629,414	0	0
CROWN CASTLE INC	COM	22822V101	2,107,977	18,300	SH		SOLE		18,300	0	0
CROWN HLDGS INC	COM	228368106	16,005,518	173,803	SH		SOLE		173,803	0	0
CS DISCO INC	COM	126327105	364,806	48,064	SH		SOLE		48,064	0	0
CSG SYS INTL INC	COM	126349109	6,246,482	117,393	SH		SOLE		117,393	0	0
CSW INDUSTRIALS INC	COM	126402106	11,524,944	55,566	SH		SOLE		55,566	0	0
CSX CORP	COM	126408103	150,590,462	4,343,538	SH		SOLE		4,343,538	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	2,423,878	139,866	SH		SOLE		139,866	0	0
CUBESMART	COM	229663109	8,189,952	176,698	SH		SOLE		176,698	0	0
CUE HEALTH INC	COM	229790100	3,374	20,760	SH		SOLE		20,760	0	0
CULLINAN ONCOLOGY INC	COM	230031106	512,985	50,342	SH		SOLE		50,342	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	59,180	33,030	SH		SOLE		33,030	0	0
CUMMINS INC	COM	231021106	30,944,778	129,168	SH		SOLE		129,168	0	0
CURTISS WRIGHT CORP	COM	231561101	26,388,584	118,446	SH		SOLE		118,446	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	495,871	45,914	SH		SOLE		45,914	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,319,102	213,447	SH		SOLE		213,447	0	0
CUTERA INC	COM	232109108	1,328,717	376,941	SH		SOLE		376,941	0	0
CVB FINL CORP	COM	126600105	1,956,391	96,899	SH		SOLE		96,899	0	0
CVR ENERGY INC	COM	12662P108	25,724,912	849,007	SH		SOLE		849,007	0	0
CVRX INC	COM	126638105	326,316	10,379	SH		SOLE		10,379	0	0
CVS HEALTH CORP	COM	126650100	110,595,640	1,400,654	SH		SOLE		1,400,654	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,994,340	22,800	SH		SOLE		22,800	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	3,452,984	146,189	SH		SOLE		146,189	0	0
CYTOKINETICS INC	COM NEW	23282W605	7,667,722	91,840	SH		SOLE		91,840	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,252,350	15,000	SH	Call	SOLE		15,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21,919	14,141	SH		SOLE		14,141	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	803,153	446,196	SH		SOLE		446,196	0	0
D R HORTON INC	COM	23331A109	78,520,923	516,653	SH		SOLE		516,653	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2,865	31,588	SH		SOLE		31,588	0	0
D-WAVE QUANTUM INC	COM	26740W109	33,475	38,036	SH		SOLE		38,036	0	0
DAILY JOURNAL CORP	COM	233912104	341,842	1,003	SH		SOLE		1,003	0	0
DAKTRONICS INC	COM	234264109	1,451,751	171,197	SH		SOLE		171,197	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,888,636	39,004	SH		SOLE		39,004	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,314,400	8,000	SH		SOLE		8,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,445,360	29,000	SH		SOLE		29,000	0	0
DASEKE INC	COM	23753F107	1,098,619	135,632	SH		SOLE		135,632	0	0
DATADOG INC	CL A COM	23804L103	115,744,569	953,572	SH		SOLE		953,572	0	0
DAVITA INC	COM	23918K108	5,536,985	52,854	SH		SOLE		52,854	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	21,520,435	900,060	SH		SOLE		900,060	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,837,388	42,200	SH		SOLE		42,200	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	2,105,824	47,600	SH		SOLE		47,600	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	6,579,943	407,932	SH		SOLE		407,932	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,205,819	3,300	SH		SOLE		3,300	0	0
DEERE & CO	COM	244199105	13,719,940	34,311	SH		SOLE		34,311	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	529,325	53,252	SH		SOLE		53,252	0	0
DELCATH SYS INC	COM NEW	24661P807	90,326	21,713	SH		SOLE		21,713	0	0
DELEK US HLDGS INC NEW	COM	24665A103	26,689,919	1,034,493	SH		SOLE		1,034,493	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,059,431	484,437	SH		SOLE		484,437	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,005,750	25,000	SH		SOLE		25,000	0	0
DELUXE CORP	COM	248019101	671,020	31,283	SH		SOLE		31,283	0	0
DENALI THERAPEUTICS INC	COM	24823R105	608,949	28,376	SH		SOLE		28,376	0	0
DENISON MINES CORP	COM	248356107	263,615	148,935	SH		SOLE		148,935	0	0
DENNYS CORP	COM	24869P104	2,035,789	187,113	SH		SOLE		187,113	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,946,773	54,700	SH		SOLE		54,700	0	0
DERMTECH INC	COM	24984K105	93,434	53,391	SH		SOLE		53,391	0	0
DESCARTES SYS GROUP INC	COM	249906108	27,079,088	322,140	SH		SOLE		322,140	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,134,653	428,171	SH		SOLE		428,171	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,928,494	309,566	SH		SOLE		309,566	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,260,443	513,737	SH		SOLE		513,737	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,386,297	1,725,926	SH		SOLE		1,725,926	0	0
DEVON ENERGY CORP NEW	COM	25179M103	143,231,352	3,161,840	SH		SOLE		3,161,840	0	0
DEXCOM INC	COM	252131107	508,769	4,100	SH	Put	SOLE		4,100	0	0
DEXCOM INC	COM	252131107	1,518,241	12,235	SH		SOLE		12,235	0	0
DHI GROUP INC	COM	23331S100	56,382	21,769	SH		SOLE		21,769	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,131,746	930,861	SH		SOLE		930,861	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,458,158	16,876	SH		SOLE		16,876	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,533,032	9,258	SH		SOLE		9,258	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	15,165,176	1,166,552	SH		SOLE		1,166,552	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	885,197	5,708	SH		SOLE		5,708	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,172,348	231,347	SH		SOLE		231,347	0	0
DIANA SHIPPING INC	COM	Y2066G104	582,307	196,063	SH		SOLE		196,063	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,101,385	14,300	SH		SOLE		14,300	0	0
DIGI INTL INC	COM	253798102	1,624,246	62,471	SH		SOLE		62,471	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,879,535	857,075	SH		SOLE		857,075	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,858,379	219,976	SH		SOLE		219,976	0	0
DILLARDS INC	CL A	254067101	5,657,558	14,016	SH		SOLE		14,016	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	411,625	15,285	SH		SOLE		15,285	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	871,150	26,200	SH		SOLE		26,200	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,147,403	176,100	SH		SOLE		176,100	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,913,184	65,700	SH		SOLE		65,700	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	501,193	16,100	SH		SOLE		16,100	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,538,502	29,400	SH		SOLE		29,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,485,978	130,634	SH		SOLE		130,634	0	0
DIODES INC	COM	254543101	1,375,121	17,078	SH		SOLE		17,078	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	156,999	10,551	SH		SOLE		10,551	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	497,072	4,780	SH		SOLE		4,780	0	0
DISC MEDICINE INC	COM	254604101	1,333,909	23,094	SH		SOLE		23,094	0	0
DISH NETWORK CORPORATION	CL A	25470M109	30,421,748	5,272,400	SH	Put	SOLE		5,272,400	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	42,757,680	68,964,000	PRN		SOLE		0	0	68,964,000
DISH NETWORK CORPORATION	CL A	25470M109	34,178,820	5,923,539	SH		SOLE		5,923,539	0	0
DISNEY WALT CO	COM	254687106	82,595,125	914,776	SH		SOLE		914,776	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,775,953	1,009,613	SH		SOLE		1,009,613	0	0
DLOCAL LTD	CLASS A COM	G29018101	13,688,911	773,822	SH		SOLE		773,822	0	0
DMC GLOBAL INC	COM	23291C103	1,969,739	104,662	SH		SOLE		104,662	0	0
DOCEBO INC	COM	25609L105	6,443,103	133,177	SH		SOLE		133,177	0	0
DOCGO INC	COM	256086109	258,258	46,200	SH		SOLE		46,200	0	0
DOCUSIGN INC	COM	256163106	170,036,988	2,860,168	SH		SOLE		2,860,168	0	0
DOLE PLC	ORD SHS	G27907107	6,217,953	505,936	SH		SOLE		505,936	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,417,098	128,114	SH		SOLE		128,114	0	0
DOMINION ENERGY INC	COM	25746U109	16,672,451	354,733	SH		SOLE		354,733	0	0
DOMINOS PIZZA INC	COM	25754A201	11,179,265	27,119	SH		SOLE		27,119	0	0
DOMO INC	COM CL B	257554105	204,709	19,894	SH		SOLE		19,894	0	0
DONALDSON INC	COM	257651109	14,293,809	218,727	SH		SOLE		218,727	0	0
DONEGAL GROUP INC	CL A	257701201	441,804	31,580	SH		SOLE		31,580	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	966,735	15,500	SH		SOLE		15,500	0	0
DOORDASH INC	CL A	25809K105	196,706,747	1,989,147	SH		SOLE		1,989,147	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,154,106	231,459	SH		SOLE		231,459	0	0
DORMAN PRODS INC	COM	258278100	1,128,120	13,525	SH		SOLE		13,525	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,315,566	44,325	SH		SOLE		44,325	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	476,499	161,525	SH		SOLE		161,525	0	0
DOUGLAS EMMETT INC	COM	25960P109	433,420	29,891	SH		SOLE		29,891	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	338,638	356,461	SH		SOLE		356,461	0	0
DOVER CORP	COM	260003108	26,614,821	173,037	SH		SOLE		173,037	0	0
DOW INC	COM	260557103	1,453,260	26,500	SH		SOLE		26,500	0	0
DR REDDYS LABS LTD	ADR	256135203	3,532,020	50,762	SH		SOLE		50,762	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	86,718,842	2,460,109	SH		SOLE		2,460,109	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	281,430	35,400	SH		SOLE		35,400	0	0
DRIL-QUIP INC	COM	262037104	2,597,630	111,630	SH		SOLE		111,630	0	0
DROPBOX INC	CL A	26210C104	37,165,436	1,260,700	SH	Put	SOLE		1,260,700	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	38,149,128	38,888,000	PRN		SOLE		0	0	38,888,000
DROPBOX INC	NOTE 3/0	26210CAD6	8,160,688	8,110,000	PRN		SOLE		0	0	8,110,000
DROPBOX INC	CL A	26210C104	1,703,767	57,794	SH		SOLE		57,794	0	0
DTE ENERGY CO	COM	233331107	1,688,301	15,312	SH		SOLE		15,312	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,952,812	198,255	SH		SOLE		198,255	0	0
DUCOMMUN INC DEL	COM	264147109	2,461,813	47,288	SH		SOLE		47,288	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,332,808	147,700	SH	Put	SOLE		147,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,588,894	1,232,367	SH		SOLE		1,232,367	0	0
DULUTH HLDGS INC	COM CL B	26443V101	493,330	91,697	SH		SOLE		91,697	0	0
DUOLINGO INC	CL A COM	26603R106	129,215,575	569,608	SH		SOLE		569,608	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,049,082	689,576	SH		SOLE		689,576	0	0
DURECT CORP	COM NEW	266605500	16,043	27,191	SH		SOLE		27,191	0	0
DUTCH BROS INC	CL A	26701L100	4,393,896	138,740	SH		SOLE		138,740	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,893,435	56,185	SH		SOLE		56,185	0	0
DYCOM INDS INC	COM	267475101	6,263,658	54,424	SH		SOLE		54,424	0	0
DYNATRACE INC	COM NEW	268150109	2,313,387	42,300	SH		SOLE		42,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,004,480	143,382	SH		SOLE		143,382	0	0
DZS INC	COM	268211109	172,781	87,706	SH		SOLE		87,706	0	0
E L F BEAUTY INC	COM	26856L103	2,756,894	19,100	SH		SOLE		19,100	0	0
EAGLE BANCORP INC MD	COM	268948106	3,044,050	100,997	SH		SOLE		100,997	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	764,852	13,806	SH		SOLE		13,806	0	0
EAGLE MATLS INC	COM	26969P108	2,359,638	11,633	SH		SOLE		11,633	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,085,821	207,614	SH		SOLE		207,614	0	0
EAST WEST BANCORP INC	COM	27579R104	2,057,770	28,600	SH		SOLE		28,600	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,178,018	82,959	SH		SOLE		82,959	0	0
EASTGROUP PPTYS INC	COM	277276101	19,514,523	106,323	SH		SOLE		106,323	0	0
EASTMAN CHEM CO	COM	277432100	5,015,010	55,834	SH		SOLE		55,834	0	0
EASTMAN KODAK CO	COM NEW	277461406	793,954	203,578	SH		SOLE		203,578	0	0
EATON CORP PLC	SHS	G29183103	23,158,214	96,164	SH		SOLE		96,164	0	0
EBAY INC.	COM	278642103	20,340,006	466,300	SH		SOLE		466,300	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	4,326	144,200	SH		SOLE		144,200	0	0
ECHOSTAR CORP	CL A	278768106	2,274,647	137,275	SH		SOLE		137,275	0	0
ECOLAB INC	COM	278865100	81,407,600	410,424	SH		SOLE		410,424	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,408,944	118,200	SH		SOLE		118,200	0	0
ECOVYST INC	COM	27923Q109	3,699,244	378,633	SH		SOLE		378,633	0	0
EDAP TMS S A	SPONSORED ADR	268311107	76,713	14,529	SH		SOLE		14,529	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,223,175	333,693	SH		SOLE		333,693	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,854,789	169,542	SH		SOLE		169,542	0	0
EDGIO INC	COM	53261M104	137,169	400,493	SH		SOLE		400,493	0	0
EDISON INTL	COM	281020107	374,822	5,243	SH		SOLE		5,243	0	0
EDITAS MEDICINE INC	COM	28106W103	14,763,401	1,457,394	SH		SOLE		1,457,394	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,604,788	1,162,030	SH		SOLE		1,162,030	0	0
EGAIN CORP	COM NEW	28225C806	785,019	94,240	SH		SOLE		94,240	0	0
EHANG HLDGS LTD	ADS	26853E102	225,708	13,435	SH		SOLE		13,435	0	0
EHEALTH INC	COM	28238P109	1,168,463	133,998	SH		SOLE		133,998	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4,060,675	460,394	SH		SOLE		460,394	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	911,880	61,200	SH		SOLE		61,200	0	0
ELASTIC N V	ORD SHS	N14506104	79,416,873	704,675	SH		SOLE		704,675	0	0
ELDORADO GOLD CORP NEW	COM	284902509	9,109,622	702,361	SH		SOLE		702,361	0	0
ELECTRONIC ARTS INC	COM	285512109	22,984,627	168,004	SH		SOLE		168,004	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,932,190	83,500	SH		SOLE		83,500	0	0
ELEVANCE HEALTH INC	COM	036752103	86,016,316	182,408	SH		SOLE		182,408	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	195,947	364,892	SH		SOLE		364,892	0	0
ELI LILLY & CO	COM	532457108	57,823,332	99,196	SH		SOLE		99,196	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,958,651	319,519	SH		SOLE		319,519	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,088,061	211,511	SH		SOLE		211,511	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,259,226	393,454	SH		SOLE		393,454	0	0
EMCORE CORP	COM NEW	290846203	141,308	288,973	SH		SOLE		288,973	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	97,262	35,627	SH		SOLE		35,627	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,492,640	1,038,600	SH		SOLE		1,038,600	0	0
EMERSON ELEC CO	COM	291011104	82,098,147	843,503	SH		SOLE		843,503	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,265,039	82,869	SH		SOLE		82,869	0	0
ENACT HLDGS INC	COM	29249E109	13,252,450	458,721	SH		SOLE		458,721	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,126,303	332,232	SH		SOLE		332,232	0	0
ENBRIDGE INC	COM	29250N105	44,276,036	1,229,207	SH		SOLE		1,229,207	0	0
ENCORE CAP GROUP INC	COM	292554102	2,947,002	58,069	SH		SOLE		58,069	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,695,988	431,549	SH		SOLE		431,549	0	0
ENCORE WIRE CORP	COM	292562105	10,184,662	47,681	SH		SOLE		47,681	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,087,623	1,059,707	SH		SOLE		1,059,707	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	350,837	108,283	SH		SOLE		108,283	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	912,384	28,800	SH		SOLE		28,800	0	0
ENERGY RECOVERY INC	COM	29270J100	2,281,072	121,076	SH		SOLE		121,076	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,716,075	55,197	SH		SOLE		55,197	0	0
ENERPLUS CORP	COM	292766102	23,753,284	1,548,454	SH		SOLE		1,548,454	0	0
ENFUSION INC	CL A	292812104	310,293	31,989	SH		SOLE		31,989	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,035,945	132,574	SH		SOLE		132,574	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,757,400	144,523	SH		SOLE		144,523	0	0
ENNIS INC	COM	293389102	1,359,472	62,048	SH		SOLE		62,048	0	0
ENOVA INTL INC	COM	29357K103	8,214,704	148,387	SH		SOLE		148,387	0	0
ENOVIS CORPORATION	COM	194014502	2,851,418	50,900	SH	Put	SOLE		50,900	0	0
ENOVIS CORPORATION	COM	194014502	7,062,778	126,076	SH		SOLE		126,076	0	0
ENOVIX CORPORATION	COM	293594107	43,826,773	3,500,541	SH		SOLE		3,500,541	0	0
ENPRO INC	COM	29355X107	478,997	3,056	SH		SOLE		3,056	0	0
ENSIGN GROUP INC	COM	29358P101	634,772	5,657	SH		SOLE		5,657	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	529,830	1,800	SH		SOLE		1,800	0	0
ENTEGRIS INC	COM	29362U104	2,636,040	22,000	SH		SOLE		22,000	0	0
ENTERGY CORP NEW	COM	29364G103	74,641,286	737,635	SH		SOLE		737,635	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,062,983	23,807	SH		SOLE		23,807	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	207,854	49,845	SH		SOLE		49,845	0	0
ENVESTNET INC	COM	29404K106	5,590,808	112,900	SH		SOLE		112,900	0	0
ENVIRI CORP	COM	415864107	3,474,486	386,054	SH		SOLE		386,054	0	0
ENVIVA INC	COM	29415B103	1,086,456	1,091,038	SH		SOLE		1,091,038	0	0
EOG RES INC	COM	26875P101	52,173,113	431,361	SH		SOLE		431,361	0	0
EPAM SYS INC	COM	29414B104	1,932,710	6,500	SH		SOLE		6,500	0	0
EPSILON ENERGY LTD	COM	294375209	315,077	62,023	SH		SOLE		62,023	0	0
EQUINOX GOLD CORP	COM	29446Y502	219,419	44,871	SH		SOLE		44,871	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,295,880	1,492,000	SH	Put	SOLE		1,492,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	19,857,789	596,330	SH		SOLE		596,330	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,639,998	161,100	SH		SOLE		161,100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	723,799	21,351	SH		SOLE		21,351	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12,219,878	636,452	SH		SOLE		636,452	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,671,798	23,700	SH		SOLE		23,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	810,125	13,246	SH		SOLE		13,246	0	0
ERASCA INC	COM	29479A108	2,124,502	997,419	SH		SOLE		997,419	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	4,919,252	425,173	SH		SOLE		425,173	0	0
ESAB CORPORATION	COM	29605J106	16,425,404	189,626	SH		SOLE		189,626	0	0
ESCO TECHNOLOGIES INC	COM	296315104	573,447	4,900	SH		SOLE		4,900	0	0
ESH ACQUISITION CORP	COM	296424104	2,235,625	218,750	SH		SOLE		218,750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6,979,886	2,334,410	SH		SOLE		2,334,410	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,090,377	21,825	SH		SOLE		21,825	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	736,639	28,820	SH		SOLE		28,820	0	0
ESSEX PPTY TR INC	COM	297178105	1,909,138	7,700	SH		SOLE		7,700	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	914,590	35,326	SH		SOLE		35,326	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,463,000	346,300	SH		SOLE		346,300	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,353,086	176,200	SH		SOLE		176,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,595,852	112,652	SH		SOLE		112,652	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	229,950	52,500	SH		SOLE		52,500	0	0
EURONAV NV	SHS	B38564108	3,334,325	189,558	SH		SOLE		189,558	0	0
EURONET WORLDWIDE INC	COM	298736109	1,786,224	17,600	SH		SOLE		17,600	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	2,042,822	150,318	SH		SOLE		150,318	0	0
EUROSEAS LTD	SHS	Y23592135	496,001	15,923	SH		SOLE		15,923	0	0
EVENTBRITE INC	COM CL A	29975E109	11,848,870	1,417,329	SH		SOLE		1,417,329	0	0
EVERBRIDGE INC	COM	29978A104	1,026,222	42,214	SH		SOLE		42,214	0	0
EVERCORE INC	CLASS A	29977A105	2,069,705	12,100	SH		SOLE		12,100	0	0
EVEREST GROUP LTD	COM	G3223R108	44,971,133	127,188	SH		SOLE		127,188	0	0
EVERGY INC	COM	30034W106	104,716,436	2,006,062	SH		SOLE		2,006,062	0	0
EVERI HLDGS INC	COM	30034T103	9,866,502	875,466	SH		SOLE		875,466	0	0
EVERSOURCE ENERGY	COM	30040W108	7,407,449	120,017	SH		SOLE		120,017	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,478,031	163,499	SH		SOLE		163,499	0	0
EVGO INC	*W EXP 07/01/202	30052F118	13,694	48,219	SH		SOLE		48,219	0	0
EVI INDS INC	COM	26929N102	313,568	13,214	SH		SOLE		13,214	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,819,722	55,093	SH		SOLE		55,093	0	0
EVOLUS INC	COM	30052C107	1,331,561	126,454	SH		SOLE		126,454	0	0
EVOLUTION PETE CORP	COM	30049A107	86,569	14,900	SH		SOLE		14,900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,861,769	606,307	SH		SOLE		606,307	0	0
EXACT SCIENCES CORP	COM	30063P105	1,738,530	23,500	SH		SOLE		23,500	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,708,361	110,502	SH		SOLE		110,502	0	0
EXELIXIS INC	COM	30161Q104	13,797,633	575,141	SH		SOLE		575,141	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	25,519,398	827,209	SH		SOLE		827,209	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,624,944	104,700	SH		SOLE		104,700	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,705,682	1,804,000	PRN		SOLE		0	0	1,804,000
EXPEDIA GROUP INC	COM NEW	30212P303	91,589,934	603,399	SH		SOLE		603,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	737,760	5,800	SH		SOLE		5,800	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,075,984	435,621	SH		SOLE		435,621	0	0
EXSCIENTIA PLC	ADS	30223G102	351,480	54,833	SH		SOLE		54,833	0	0
EXTREME NETWORKS	COM	30226D106	21,850,156	1,238,671	SH		SOLE		1,238,671	0	0
EXXON MOBIL CORP	COM	30231G102	13,664,467	136,672	SH		SOLE		136,672	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,461,462	149,782	SH		SOLE		149,782	0	0
EZCORP INC	CL A NON VTG	302301106	5,851,675	669,528	SH		SOLE		669,528	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	5,819	50,600	SH		SOLE		50,600	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	455,676	9,906	SH		SOLE		9,906	0	0
F5 INC	COM	315616102	6,764,191	37,793	SH		SOLE		37,793	0	0
FACTSET RESH SYS INC	COM	303075105	12,750,592	26,728	SH		SOLE		26,728	0	0
FAIR ISAAC CORP	COM	303250104	24,977,327	21,458	SH		SOLE		21,458	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	5,240	22,692	SH		SOLE		22,692	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	414,021	28,652	SH		SOLE		28,652	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,066,853	85,485	SH		SOLE		85,485	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,255,698	144,505	SH		SOLE		144,505	0	0
FASTENAL CO	COM	311900104	777,240	12,000	SH		SOLE		12,000	0	0
FASTLY INC	CL A	31188V100	16,629,543	934,244	SH		SOLE		934,244	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,799,465	1,550,659	SH		SOLE		1,550,659	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,419,426	7,423	SH		SOLE		7,423	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,464,444	14,211	SH		SOLE		14,211	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,705,690	139,506	SH		SOLE		139,506	0	0
FEDERATED HERMES INC	CL B	314211103	26,336,443	777,804	SH		SOLE		777,804	0	0
FEDEX CORP	COM	31428X106	733,613	2,900	SH		SOLE		2,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,316,840	12,000	SH		SOLE		12,000	0	0
FERRARI N V	COM	N3167Y103	54,482,830	160,987	SH		SOLE		160,987	0	0
FERROGLOBE PLC	SHS	G33856108	4,390,995	674,500	SH		SOLE		674,500	0	0
FIBROGEN INC	COM	31572Q808	1,862,367	2,101,283	SH		SOLE		2,101,283	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,007,219	158,423	SH		SOLE		158,423	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,580,264	178,600	SH		SOLE		178,600	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	209,853	6,300	SH		SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,086,898	24,400	SH		SOLE		24,400	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	202,965	10,700	SH		SOLE		10,700	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,029,476	55,900	SH		SOLE		55,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,387,744	27,200	SH		SOLE		27,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,181,773	69,615	SH		SOLE		69,615	0	0
FIDUS INVT CORP	COM	316500107	9,627,878	488,973	SH		SOLE		488,973	0	0
FIFTH THIRD BANCORP	COM	316773100	665,657	19,300	SH		SOLE		19,300	0	0
FIGS INC	CL A	30260D103	3,067,848	441,417	SH		SOLE		441,417	0	0
FINANCIAL INSTNS INC	COM	317585404	1,063,701	49,939	SH		SOLE		49,939	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,777,364	566,809	SH		SOLE		566,809	0	0
FIRST BANCORP N C	COM	318910106	658,112	17,782	SH		SOLE		17,782	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,007,661	34,356	SH		SOLE		34,356	0	0
FIRST BUSEY CORP	COM NEW	319383204	378,431	15,247	SH		SOLE		15,247	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	256,600	6,399	SH		SOLE		6,399	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,633,440	284,932	SH		SOLE		284,932	0	0
FIRST FINL CORP IND	COM	320218100	769,419	17,881	SH		SOLE		17,881	0	0
FIRST FNDTN INC	COM	32026V104	1,139,288	117,695	SH		SOLE		117,695	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,648,373	187,032	SH		SOLE		187,032	0	0
FIRST LONG IS CORP	COM	320734106	1,229,744	92,881	SH		SOLE		92,881	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,917,530	962,200	SH	Put	SOLE		962,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,919,533	799,924	SH		SOLE		799,924	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	7,180,775	9,250,000	PRN		SOLE		0	0	9,250,000
FIRST MERCHANTS CORP	COM	320817109	231,713	6,249	SH		SOLE		6,249	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	296,204	8,546	SH		SOLE		8,546	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	320,346	7,400	SH		SOLE		7,400	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	479,484	7,600	SH		SOLE		7,600	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	350,753	3,700	SH		SOLE		3,700	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,040,400	15,087	SH		SOLE		15,087	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,898,505	101,500	SH		SOLE		101,500	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,329,630	20,500	SH		SOLE		20,500	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,857,781	111,311	SH		SOLE		111,311	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	380,160	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	207,636	3,300	SH		SOLE		3,300	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	292,916	4,300	SH		SOLE		4,300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	284,499	1,800	SH		SOLE		1,800	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,994,209	82,100	SH		SOLE		82,100	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	694,080	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	106,576,015	571,300	SH		SOLE		571,300	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	223,061	9,300	SH		SOLE		9,300	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	365,575	3,500	SH		SOLE		3,500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	787,416	8,600	SH		SOLE		8,600	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,028,990	150,696	SH		SOLE		150,696	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,494,175	41,463	SH		SOLE		41,463	0	0
FIRSTENERGY CORP	COM	337932107	24,018,019	655,156	SH		SOLE		655,156	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,780,425	23,323	SH		SOLE		23,323	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	4,278	13,695	SH		SOLE		13,695	0	0
FISKER INC	CL A COM STK	33813J106	2,807,469	1,604,268	SH		SOLE		1,604,268	0	0
FISKER INC	CL A COM STK	33813J106	3,721,200	2,126,400	SH	Put	SOLE		2,126,400	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	108,303	35,278	SH		SOLE		35,278	0	0
FIVE STAR BANCORP	COM	33830T103	413,408	15,791	SH		SOLE		15,791	0	0
FIVE9 INC	COM	338307101	2,171,844	27,600	SH		SOLE		27,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,345,663	8,300	SH		SOLE		8,300	0	0
FLEX LNG LTD	SHS	G35947202	3,035,840	104,468	SH		SOLE		104,468	0	0
FLEX LTD	ORD	Y2573F102	47,886,836	1,572,122	SH		SOLE		1,572,122	0	0
FLOWERS FOODS INC	COM	343498101	11,861,937	526,963	SH		SOLE		526,963	0	0
FLOWSERVE CORP	COM	34354P105	236,479	5,737	SH		SOLE		5,737	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,703,190	155,270	SH		SOLE		155,270	0	0
FLUOR CORP NEW	COM	343412102	9,420,385	240,500	SH	Put	SOLE		240,500	0	0
FLUOR CORP NEW	COM	343412102	9,392,692	239,793	SH		SOLE		239,793	0	0
FLYWIRE CORPORATION	COM VTG	302492103	534,765	23,100	SH		SOLE		23,100	0	0
FMC CORP	COM NEW	302491303	68,379,238	1,084,524	SH		SOLE		1,084,524	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	96,778,675	97,265,000	PRN		SOLE		0	0	97,265,000
FORD MTR CO DEL	COM	345370860	158,121,646	12,971,423	SH		SOLE		12,971,423	0	0
FORESTAR GROUP INC	COM	346232101	1,692,721	51,186	SH		SOLE		51,186	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	463,798	135,218	SH		SOLE		135,218	0	0
FORMFACTOR INC	COM	346375108	1,109,486	26,600	SH		SOLE		26,600	0	0
FORRESTER RESH INC	COM	346563109	1,262,912	47,106	SH		SOLE		47,106	0	0
FORTE BIOSCIENCES INC	COM	34962G109	33,660	40,964	SH		SOLE		40,964	0	0
FORTINET INC	COM	34959E109	198,569,171	3,392,605	SH		SOLE		3,392,605	0	0
FORTIS INC	COM	349553107	2,852,366	69,350	SH		SOLE		69,350	0	0
FORTIVE CORP	COM	34959J108	9,439,366	128,200	SH		SOLE		128,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,160,860	300,741	SH		SOLE		300,741	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	921,294	12,100	SH		SOLE		12,100	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	725,380	32,719	SH		SOLE		32,719	0	0
FORWARD AIR CORP	COM	349853101	5,358,347	85,229	SH		SOLE		85,229	0	0
FOSSIL GROUP INC	COM	34988V106	1,091,849	747,842	SH		SOLE		747,842	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,981,216	196,886	SH		SOLE		196,886	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,366,300	130,000	SH		SOLE		130,000	0	0
FOX CORP	CL A COM	35137L105	14,103,575	475,348	SH		SOLE		475,348	0	0
FRANCO NEV CORP	COM	351858105	92,341,297	833,330	SH		SOLE		833,330	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	198,935	14,725	SH		SOLE		14,725	0	0
FRANKLIN COVEY CO	COM	353469109	2,873,328	66,008	SH		SOLE		66,008	0	0
FRANKLIN ELEC INC	COM	353514102	953,162	9,862	SH		SOLE		9,862	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,700,046	90,636	SH		SOLE		90,636	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	212,239	82,906	SH		SOLE		82,906	0	0
FREEDOM HLDG CORP NEV	COM	356390104	652,699	8,098	SH		SOLE		8,098	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56,303,082	1,322,600	SH		SOLE		1,322,600	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,301,875	62,500	SH		SOLE		62,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,365,809	242,507	SH		SOLE		242,507	0	0
FRESHPET INC	COM	358039105	45,453,564	523,900	SH	Put	SOLE		523,900	0	0
FRESHPET INC	COM	358039105	3,580,498	41,269	SH		SOLE		41,269	0	0
FRESHWORKS INC	CLASS A COM	358054104	7,869,267	335,005	SH		SOLE		335,005	0	0
FREYR BATTERY INC	SHS	L4135L100	3,992,714	2,135,141	SH		SOLE		2,135,141	0	0
FRONTDOOR INC	COM	35905A109	6,005,961	170,527	SH		SOLE		170,527	0	0
FRONTLINE PLC	COM	M46528101	71,191,234	3,550,685	SH		SOLE		3,550,685	0	0
FRP HLDGS INC	COM	30292L107	357,661	5,688	SH		SOLE		5,688	0	0
FS BANCORP INC	COM	30263Y104	343,063	9,282	SH		SOLE		9,282	0	0
FS KKR CAP CORP	COM	302635206	22,531,192	1,128,252	SH		SOLE		1,128,252	0	0
FS KKR CAP CORP	COM	302635206	389,415	19,500	SH	Put	SOLE		19,500	0	0
FTAI AVIATION LTD	SHS	G3730V105	27,390,106	590,304	SH		SOLE		590,304	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	754,543	193,970	SH		SOLE		193,970	0	0
FTI CONSULTING INC	COM	302941109	5,962,153	29,938	SH		SOLE		29,938	0	0
FUBOTV INC	COM	35953D104	368,880	116,000	SH		SOLE		116,000	0	0
FUELCELL ENERGY INC	COM	35952H601	3,607,224	2,254,515	SH		SOLE		2,254,515	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,766,826	261,752	SH		SOLE		261,752	0	0
FULLER H B CO	COM	359694106	3,066,633	37,669	SH		SOLE		37,669	0	0
FUNKO INC	COM CL A	361008105	570,775	73,839	SH		SOLE		73,839	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,142,946	118,933	SH		SOLE		118,933	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,201,589	40,300	SH		SOLE		40,300	0	0
FUTUREFUEL CORP	COM	36116M106	2,458,472	404,354	SH		SOLE		404,354	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,177,611	34,656	SH		SOLE		34,656	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	494,292	162,063	SH		SOLE		162,063	0	0
GALAPAGOS NV	SPON ADR	36315X101	411,622	10,126	SH		SOLE		10,126	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	10,700	23,516	SH		SOLE		23,516	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	888,732	91,152	SH		SOLE		91,152	0	0
GAMIDA CELL LTD	SHS	M47364100	51,268	124,226	SH		SOLE		124,226	0	0
GAN LTD	SHS	G3728V109	54,668	34,600	SH		SOLE		34,600	0	0
GANNETT CO INC	COM	36472T109	1,701,924	739,967	SH		SOLE		739,967	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	387,702	107,100	SH		SOLE		107,100	0	0
GAP INC	COM	364760108	123,952,703	5,927,915	SH		SOLE		5,927,915	0	0
GARMIN LTD	SHS	H2906T109	4,486,046	34,900	SH		SOLE		34,900	0	0
GARTNER INC	COM	366651107	4,575,609	10,143	SH		SOLE		10,143	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	32,399,302	2,414,255	SH		SOLE		2,414,255	0	0
GATOS SILVER INC	COM	368036109	315,163	48,190	SH		SOLE		48,190	0	0
GATX CORP	COM	361448103	4,797,379	39,905	SH		SOLE		39,905	0	0
GCM GROSVENOR INC	COM CL A	36831E108	322,748	36,021	SH		SOLE		36,021	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,331,537	255,651	SH		SOLE		255,651	0	0
GEN DIGITAL INC	COM	668771108	1,770,832	77,600	SH		SOLE		77,600	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	442,144	56,468	SH		SOLE		56,468	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,958,715	118,066	SH		SOLE		118,066	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	39,776	14,464	SH		SOLE		14,464	0	0
GENERAC HLDGS INC	COM	368736104	18,798,216	145,452	SH		SOLE		145,452	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,812,118	49,340	SH		SOLE		49,340	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,627,802	114,611	SH		SOLE		114,611	0	0
GENERAL MLS INC	COM	370334104	221,362,070	3,398,251	SH		SOLE		3,398,251	0	0
GENERAL MTRS CO	COM	37045V100	243,966,593	6,791,943	SH		SOLE		6,791,943	0	0
GENERATION BIO CO	COM	37148K100	523,177	317,077	SH		SOLE		317,077	0	0
GENPACT LIMITED	SHS	G3922B107	4,877,276	140,515	SH		SOLE		140,515	0	0
GENTEX CORP	COM	371901109	15,020,334	459,900	SH		SOLE		459,900	0	0
GENTHERM INC	COM	37253A103	5,181,022	98,950	SH		SOLE		98,950	0	0
GENUINE PARTS CO	COM	372460105	447,217	3,229	SH		SOLE		3,229	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,146,215	171,589	SH		SOLE		171,589	0	0
GEO GROUP INC NEW	COM	36162J106	834,993	77,100	SH	Put	SOLE		77,100	0	0
GEO GROUP INC NEW	COM	36162J106	1,988,117	183,575	SH		SOLE		183,575	0	0
GEOPARK LTD	USD SHS	G38327105	3,586,879	418,539	SH		SOLE		418,539	0	0
GERDAU SA	SPON ADR REP PFD	373737105	7,569,060	1,560,631	SH		SOLE		1,560,631	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,574,899	48,593	SH		SOLE		48,593	0	0
GERON CORP	COM	374163103	538,090	255,019	SH		SOLE		255,019	0	0
GETTY RLTY CORP NEW	COM	374297109	7,648,101	261,742	SH		SOLE		261,742	0	0
GEVO INC	COM PAR	374396406	1,577,526	1,359,936	SH		SOLE		1,359,936	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	728,334	21,105	SH		SOLE		21,105	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	83,990	14,481	SH		SOLE		14,481	0	0
GIBRALTAR INDS INC	COM	374689107	5,011,834	63,457	SH		SOLE		63,457	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,257,055	342,009	SH		SOLE		342,009	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	33,529	24,120	SH		SOLE		24,120	0	0
GILEAD SCIENCES INC	COM	375558103	1,539,190	19,000	SH		SOLE		19,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	387,416	229,240	SH		SOLE		229,240	0	0
GITLAB INC	CLASS A COM	37637K108	78,968,336	1,254,262	SH		SOLE		1,254,262	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4,916,308	459,468	SH		SOLE		459,468	0	0
GLADSTONE INVT CORP	COM	376546107	4,254,141	300,646	SH		SOLE		300,646	0	0
GLADSTONE LD CORP	COM	376549101	2,489,590	172,290	SH		SOLE		172,290	0	0
GLATFELTER CORPORATION	COM	377320106	382,568	197,200	SH		SOLE		197,200	0	0
GLAUKOS CORP	COM	377322102	6,319,534	79,501	SH		SOLE		79,501	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	16,084	230,100	SH		SOLE		230,100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,826,943	46,100	SH		SOLE		46,100	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,266,508	58,355	SH		SOLE		58,355	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	1,512,000	150,000	SH		SOLE		150,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,044,700	16,100	SH		SOLE		16,100	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	8,353,020	421,444	SH		SOLE		421,444	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,132,048	110,400	SH		SOLE		110,400	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,636,190	76,500	SH		SOLE		76,500	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	740,982	32,700	SH		SOLE		32,700	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	198,799	17,200	SH		SOLE		17,200	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,730,478	111,064	SH		SOLE		111,064	0	0
GLOBALSTAR INC	COM	378973408	135,232	69,707	SH		SOLE		69,707	0	0
GLOBANT S A	COM	L44385109	904,324	3,800	SH		SOLE		3,800	0	0
GLOBE LIFE INC	COM	37959E102	3,518,803	28,909	SH		SOLE		28,909	0	0
GLOBUS MED INC	CL A	379577208	38,933,035	730,588	SH		SOLE		730,588	0	0
GLYCOMIMETICS INC	COM	38000Q102	140,706	59,621	SH		SOLE		59,621	0	0
GMS INC	COM	36251C103	8,576,594	104,047	SH		SOLE		104,047	0	0
GODADDY INC	CL A	380237107	14,310,368	134,800	SH		SOLE		134,800	0	0
GOGO INC	COM	38046C109	895,026	88,354	SH		SOLE		88,354	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	20,957	104,838	SH		SOLE		104,838	0	0
GOLAR LNG LTD	SHS	G9456A100	6,859,572	298,372	SH		SOLE		298,372	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,485,042	102,700	SH		SOLE		102,700	0	0
GOLD RESOURCE CORP	COM	38068T105	62,260	165,585	SH		SOLE		165,585	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	489,345	332,888	SH		SOLE		332,888	0	0
GOLDEN ENTMT INC	COM	381013101	207,636	5,200	SH		SOLE		5,200	0	0
GOLDEN HEAVEN GROUP HLDGS LT	CL A SHS	G3959D109	48,188	66,056	SH		SOLE		66,056	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,545,309	978,003	SH		SOLE		978,003	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,624,655	155,917	SH		SOLE		155,917	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,476,910	22,600	SH		SOLE		22,600	0	0
GOLUB CAP BDC INC	COM	38173M102	10,293,761	681,706	SH		SOLE		681,706	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,351,208	649,434	SH		SOLE		649,434	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,159,456	150,800	SH		SOLE		150,800	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,114,260	14,700	SH		SOLE		14,700	0	0
GOPRO INC	CL A	38268T103	964,625	277,990	SH		SOLE		277,990	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	9,731,127	926,774	SH		SOLE		926,774	0	0
GORMAN RUPP CO	COM	383082104	1,699,222	47,825	SH		SOLE		47,825	0	0
GOSSAMER BIO INC	COM	38341P102	932,813	1,022,261	SH		SOLE		1,022,261	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,882,165	3,229,129	SH		SOLE		3,229,129	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	879,484	87,598	SH		SOLE		87,598	0	0
GRACO INC	COM	384109104	10,960,564	126,332	SH		SOLE		126,332	0	0
GRAFTECH INTL LTD	COM	384313508	1,590,930	726,452	SH		SOLE		726,452	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,205,182	3,166	SH		SOLE		3,166	0	0
GRAINGER W W INC	COM	384802104	1,657,380	2,000	SH		SOLE		2,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	4,099,372	726,839	SH		SOLE		726,839	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,444,797	411,582	SH		SOLE		411,582	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,095,391	53,637	SH		SOLE		53,637	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,765,931	293,344	SH		SOLE		293,344	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,121,575	45,500	SH		SOLE		45,500	0	0
GRAPHITE BIO INC	COM	38870X104	343,398	131,068	SH		SOLE		131,068	0	0
GRAY TELEVISION INC	COM	389375106	4,638,296	517,667	SH		SOLE		517,667	0	0
GREAT AJAX CORP	COM	38983D300	652,759	123,162	SH		SOLE		123,162	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,669,693	217,408	SH		SOLE		217,408	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	470,408	7,926	SH		SOLE		7,926	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,826,731	54,423	SH		SOLE		54,423	0	0
GREEN DOT CORP	CL A	39304D102	3,121,619	315,315	SH		SOLE		315,315	0	0
GREEN GIANT INC	COM NEW	16948W209	5,404	103,526	SH		SOLE		103,526	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	8,856,150	8,500,000	PRN		SOLE		0	0	8,500,000
GREEN PLAINS INC	COM	393222104	4,884,837	193,689	SH		SOLE		193,689	0	0
GREEN PLAINS INC	COM	393222104	15,058,862	597,100	SH	Put	SOLE		597,100	0	0
GREENBRIER COS INC	COM	393657101	2,003,872	45,357	SH		SOLE		45,357	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	188,269	28,058	SH		SOLE		28,058	0	0
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	28,550	10,233	SH		SOLE		10,233	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,284,910	112,514	SH		SOLE		112,514	0	0
GREIF INC	CL A	397624107	1,355,745	20,670	SH		SOLE		20,670	0	0
GRIFFON CORP	COM	398433102	19,144,334	314,099	SH		SOLE		314,099	0	0
GRIFFON CORP	COM	398433102	207,230	3,400	SH	Put	SOLE		3,400	0	0
GRINDR INC	COM	39854F101	1,836,434	209,161	SH		SOLE		209,161	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	157,470	87,000	SH		SOLE		87,000	0	0
GRITSTONE BIO INC	COM	39868T105	102,677	50,332	SH		SOLE		50,332	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,143,104	42,400	SH		SOLE		42,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15,166,605	49,769	SH		SOLE		49,769	0	0
GROUPON INC	COM NEW	399473206	3,046,727	237,284	SH		SOLE		237,284	0	0
GROWGENERATION CORP	COM	39986L109	154,892	61,710	SH		SOLE		61,710	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	8,583,398	497,156	SH		SOLE		497,156	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1,524,498	375,492	SH		SOLE		375,492	0	0
GSI TECHNOLOGY INC	COM	36241U106	323,783	122,645	SH		SOLE		122,645	0	0
GSK PLC	SPONSORED ADR	37733W204	10,768,710	290,575	SH		SOLE		290,575	0	0
GUARDANT HEALTH INC	COM	40131M109	15,812,267	584,557	SH		SOLE		584,557	0	0
GUESS INC	COM	401617105	16,572,784	718,681	SH		SOLE		718,681	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,573,344	23,600	SH		SOLE		23,600	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	12,369,618	92,865	SH		SOLE		92,865	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,887,517	112,529	SH		SOLE		112,529	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,516,924	673,353	SH		SOLE		673,353	0	0
HACKETT GROUP INC	COM	404609109	2,169,548	95,281	SH		SOLE		95,281	0	0
HAGERTY INC	CL A COM	405166109	244,218	31,310	SH		SOLE		31,310	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,608,551	329,548	SH		SOLE		329,548	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3,031,934	342,979	SH		SOLE		342,979	0	0
HALLIBURTON CO	COM	406216101	3,734,187	103,297	SH		SOLE		103,297	0	0
HAMILTON LANE INC	CL A	407497106	1,474,720	13,000	SH		SOLE		13,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	223,514	4,600	SH		SOLE		4,600	0	0
HANESBRANDS INC	COM	410345102	2,907,666	651,943	SH		SOLE		651,943	0	0
HANMI FINL CORP	COM NEW	410495204	2,032,247	104,755	SH		SOLE		104,755	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,179,266	42,758	SH		SOLE		42,758	0	0
HANOVER INS GROUP INC	COM	410867105	10,329,928	85,076	SH		SOLE		85,076	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	347,256	16,800	SH		SOLE		16,800	0	0
HARMONIC INC	COM	413160102	631,188	48,404	SH		SOLE		48,404	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	323,129	10,004	SH		SOLE		10,004	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,696,785	275,900	SH		SOLE		275,900	0	0
HARPOON THERAPEUTICS INC	COM NEW	41358P205	307,468	27,042	SH		SOLE		27,042	0	0
HARROW INC	COM	415858109	614,197	54,839	SH		SOLE		54,839	0	0
HARTE HANKS INC	COM	416196202	194,459	28,639	SH		SOLE		28,639	0	0
HARVARD BIOSCIENCE INC	COM	416906105	284,829	53,239	SH		SOLE		53,239	0	0
HASBRO INC	COM	418056107	250,194	4,900	SH		SOLE		4,900	0	0
HASHICORP INC	COM CL A	418100103	9,881,638	418,005	SH		SOLE		418,005	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,565,940	72,280	SH		SOLE		72,280	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30,552,305	2,153,087	SH		SOLE		2,153,087	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	322,212	22,691	SH		SOLE		22,691	0	0
HAWKINS INC	COM	420261109	2,197,245	31,202	SH		SOLE		31,202	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	5,135,000	500,000	SH		SOLE		500,000	0	0
HAYNES INTL INC	COM NEW	420877201	1,237,928	21,699	SH		SOLE		21,699	0	0
HAYWARD HLDGS INC	COM	421298100	9,225,506	678,346	SH		SOLE		678,346	0	0
HBT FINL INC.	COM	404111106	547,361	25,929	SH		SOLE		25,929	0	0
HCI GROUP INC	COM	40416E103	4,548,820	52,046	SH		SOLE		52,046	0	0
HCW BIOLOGICS INC	COM	40423R105	27,734	22,640	SH		SOLE		22,640	0	0
HEALTH CATALYST INC	COM	42225T107	1,924,589	207,839	SH		SOLE		207,839	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,995,706	578,178	SH		SOLE		578,178	0	0
HEALTHEQUITY INC	COM	42226A107	1,734,938	26,168	SH		SOLE		26,168	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,827,540	92,300	SH		SOLE		92,300	0	0
HEALTHSTREAM INC	COM	42222N103	1,794,468	66,388	SH		SOLE		66,388	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	34,902	54,705	SH		SOLE		54,705	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,151,691	150,890	SH		SOLE		150,890	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,705,663	71,940	SH		SOLE		71,940	0	0
HEICO CORP NEW	COM	422806109	35,358,306	197,676	SH		SOLE		197,676	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,958,902	66,336	SH		SOLE		66,336	0	0
HELEN OF TROY LTD	COM	G4388N106	736,941	6,100	SH		SOLE		6,100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,903,216	64,018	SH		SOLE		64,018	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16,914,558	1,645,385	SH		SOLE		1,645,385	0	0
HELLO GROUP INC	ADS	423403104	10,538,417	1,516,319	SH		SOLE		1,516,319	0	0
HELMERICH & PAYNE INC	COM	423452101	15,377,889	424,569	SH		SOLE		424,569	0	0
HEMPACCO CO INC	COM	42371L106	11,082	32,758	SH		SOLE		32,758	0	0
HENRY JACK & ASSOC INC	COM	426281101	30,148,491	184,496	SH		SOLE		184,496	0	0
HERBALIFE LTD	COM SHS	G4412G101	4,125,465	270,345	SH		SOLE		270,345	0	0
HERBALIFE LTD	COM SHS	G4412G101	18,322,682	1,200,700	SH	Put	SOLE		1,200,700	0	0
HERC HLDGS INC	COM	42704L104	1,756,902	11,800	SH		SOLE		11,800	0	0
HERCULES CAPITAL INC	COM	427096508	6,590,535	395,353	SH		SOLE		395,353	0	0
HERITAGE COMM CORP	COM	426927109	2,442,423	246,212	SH		SOLE		246,212	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,255,344	152,190	SH		SOLE		152,190	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,193,343	183,028	SH		SOLE		183,028	0	0
HERSHEY CO	COM	427866108	210,857,487	1,130,967	SH		SOLE		1,130,967	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,221,191	310,028	SH		SOLE		310,028	0	0
HESS CORP	COM	42809H107	50,320,634	349,061	SH		SOLE		349,061	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	2,754,024	87,070	SH		SOLE		87,070	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	178,012,547	10,483,660	SH		SOLE		10,483,660	0	0
HEXCEL CORP NEW	COM	428291108	10,198,519	138,285	SH		SOLE		138,285	0	0
HF SINCLAIR CORP	COM	403949100	20,582,683	370,392	SH		SOLE		370,392	0	0
HIGHWOODS PPTYS INC	COM	431284108	966,593	42,099	SH		SOLE		42,099	0	0
HILLEVAX INC	COM	43157M102	482,575	30,067	SH		SOLE		30,067	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,318,190	143,126	SH		SOLE		143,126	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,059,185	76,137	SH		SOLE		76,137	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,359,760	177,713	SH		SOLE		177,713	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	222,235	32,875	SH		SOLE		32,875	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5,583,435	919,841	SH		SOLE		919,841	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,416,204	7,285	SH		SOLE		7,285	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	916,281	68,125	SH		SOLE		68,125	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	34,595	32,948	SH		SOLE		32,948	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,427,441	535,859	SH		SOLE		535,859	0	0
HNI CORP	COM	404251100	805,395	19,254	SH		SOLE		19,254	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	32,499	59,100	SH		SOLE		59,100	0	0
HOLLEY INC	COM	43538H103	1,806,965	371,040	SH		SOLE		371,040	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	242,631	9,208	SH		SOLE		9,208	0	0
HOLOGIC INC	COM	436440101	38,126,363	533,609	SH		SOLE		533,609	0	0
HOME BANCORP INC	COM	43689E107	221,183	5,265	SH		SOLE		5,265	0	0
HOMESTREET INC	COM	43785V102	874,491	84,902	SH		SOLE		84,902	0	0
HOMETRUST BANCSHARES INC	COM	437872104	923,087	34,290	SH		SOLE		34,290	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	404,921	13,100	SH		SOLE		13,100	0	0
HONEST CO INC	COM	438333106	62,542	18,952	SH		SOLE		18,952	0	0
HONEYWELL INTL INC	COM	438516106	9,335,870	44,518	SH		SOLE		44,518	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	445,316	17,075	SH		SOLE		17,075	0	0
HOOKIPA PHARMA INC	COM	43906K100	12,973	16,016	SH		SOLE		16,016	0	0
HOPE BANCORP INC	COM	43940T109	3,661,690	303,120	SH		SOLE		303,120	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,082,889	124,859	SH		SOLE		124,859	0	0
HORIZON BANCORP INC	COM	440407104	978,890	68,406	SH		SOLE		68,406	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	815,065	61,888	SH		SOLE		61,888	0	0
HORMEL FOODS CORP	COM	440452100	38,670,426	1,204,311	SH		SOLE		1,204,311	0	0
HOULIHAN LOKEY INC	CL A	441593100	524,606	4,375	SH		SOLE		4,375	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,397,821	28,260	SH		SOLE		28,260	0	0
HOWMET AEROSPACE INC	COM	443201108	19,932,504	368,302	SH		SOLE		368,302	0	0
HP INC	COM	40434L105	144,550,886	4,803,951	SH		SOLE		4,803,951	0	0
HUB GROUP INC	CL A	443320106	3,187,008	34,664	SH		SOLE		34,664	0	0
HUBBELL INC	COM	443510607	14,150,898	43,021	SH		SOLE		43,021	0	0
HUBSPOT INC	COM	443573100	13,410,474	23,100	SH		SOLE		23,100	0	0
HUDBAY MINERALS INC	COM	443628102	5,115,224	926,671	SH		SOLE		926,671	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3,895,197	288,747	SH		SOLE		288,747	0	0
HUMACYTE INC	COM	44486Q103	944,800	332,676	SH		SOLE		332,676	0	0
HUMANA INC	COM	444859102	206,443,468	450,937	SH		SOLE		450,937	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,438,304	77,292	SH		SOLE		77,292	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,248,756	24,067	SH		SOLE		24,067	0	0
HUNTSMAN CORP	COM	447011107	22,292,999	887,107	SH		SOLE		887,107	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,906,784	135,280	SH		SOLE		135,280	0	0
HUT 8 CORP	COM	44812J104	2,285,289	171,311	SH		SOLE		171,311	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	325,980	18,000	SH		SOLE		18,000	0	0
HUYA INC	ADS REP SHS A	44852D108	480,558	131,300	SH		SOLE		131,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,306,336	125,039	SH		SOLE		125,039	0	0
HYPERFINE INC	COM CL A	44916K106	122,508	109,382	SH		SOLE		109,382	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,626,843	42,239	SH		SOLE		42,239	0	0
HYZON MOTORS INC	COM CL A	44951Y102	39,395	44,017	SH		SOLE		44,017	0	0
I MAB	SPONSORED ADS	44975P103	1,092,312	574,901	SH		SOLE		574,901	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,474,582	116,891	SH		SOLE		116,891	0	0
IAC INC	COM NEW	44891N208	1,347,214	25,720	SH		SOLE		25,720	0	0
IAMGOLD CORP	COM	450913108	11,807,029	4,666,810	SH		SOLE		4,666,810	0	0
IBEX LTD	SHS NEW	G4690M101	1,259,774	66,269	SH		SOLE		66,269	0	0
ICAD INC	COM NEW	44934S206	49,971	28,232	SH		SOLE		28,232	0	0
ICF INTL INC	COM	44925C103	3,766,722	28,091	SH		SOLE		28,091	0	0
ICHOR HOLDINGS	SHS	G4740B105	726,677	21,608	SH		SOLE		21,608	0	0
ICICI BANK LIMITED	ADR	45104G104	2,097,372	87,977	SH		SOLE		87,977	0	0
ICL GROUP LTD	SHS	M53213100	86,232	17,212	SH		SOLE		17,212	0	0
ICON PLC	SHS	G4705A100	1,783,341	6,300	SH		SOLE		6,300	0	0
IDACORP INC	COM	451107106	16,756,874	170,432	SH		SOLE		170,432	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,507,287	70,469	SH		SOLE		70,469	0	0
IDENTIV INC	COM NEW	45170X205	114,627	13,911	SH		SOLE		13,911	0	0
IDEX CORP	COM	45167R104	79,214,537	364,859	SH		SOLE		364,859	0	0
IDEXX LABS INC	COM	45168D104	9,953,712	17,933	SH		SOLE		17,933	0	0
IES HLDGS INC	COM	44951W106	3,254,120	41,077	SH		SOLE		41,077	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,444,580	915,573	SH		SOLE		915,573	0	0
IKENA ONCOLOGY INC	COM	45175G108	100,338	50,933	SH		SOLE		50,933	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,859,774	7,100	SH		SOLE		7,100	0	0
ILLUMINA INC	COM	452327109	74,159,085	532,599	SH		SOLE		532,599	0	0
IMAX CORP	COM	45245E109	3,178,728	211,633	SH		SOLE		211,633	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	111,836	38,300	SH		SOLE		38,300	0	0
IMMATICS N.V	SHS	N44445109	3,517,188	334,016	SH		SOLE		334,016	0	0
IMMERSION CORP	COM	452521107	1,661,331	235,316	SH		SOLE		235,316	0	0
IMMUNIC INC	COM	4525EP101	174,741	116,494	SH		SOLE		116,494	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	11,064,902	161,957	SH		SOLE		161,957	0	0
IMMUNOGEN INC	COM	45253H101	10,789,635	363,900	SH		SOLE		363,900	0	0
IMMUNOVANT INC	COM	45258J102	3,332,441	79,099	SH		SOLE		79,099	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,498,378	26,200	SH		SOLE		26,200	0	0
IMPERIAL PETE INC	COM NEW	Y3894J187	197,026	74,631	SH		SOLE		74,631	0	0
IN8BIO INC	COM	45674E109	58,410	42,326	SH		SOLE		42,326	0	0
INARI MED INC	COM	45332Y109	4,631,652	71,344	SH		SOLE		71,344	0	0
INCYTE CORP	COM	45337C102	120,041,106	1,911,787	SH		SOLE		1,911,787	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,405,713	27,628	SH		SOLE		27,628	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	579,934	22,288	SH		SOLE		22,288	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	272,605	58,001	SH		SOLE		58,001	0	0
INFINERA CORP	COM	45667G103	2,890,394	608,504	SH		SOLE		608,504	0	0
INFLARX NV	COM	N44821101	225,551	138,375	SH		SOLE		138,375	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,681,500	550,000	SH		SOLE		550,000	0	0
INFORMATICA INC	COM CL A	45674M101	4,988,748	175,722	SH		SOLE		175,722	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	485,822	103,147	SH		SOLE		103,147	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,175,983	1,043,307	SH		SOLE		1,043,307	0	0
INGERSOLL RAND INC	COM	45687V106	1,972,170	25,500	SH		SOLE		25,500	0	0
INGLES MKTS INC	CL A	457030104	4,432,422	51,319	SH		SOLE		51,319	0	0
INGREDION INC	COM	457187102	359,126	3,309	SH		SOLE		3,309	0	0
INHIBRX INC	COM	45720L107	300,200	7,900	SH		SOLE		7,900	0	0
INNOSPEC INC	COM	45768S105	597,837	4,851	SH		SOLE		4,851	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	821,269	33,700	SH		SOLE		33,700	0	0
INNOVID CORP	COMMON STOCK	457679108	31,475	20,983	SH		SOLE		20,983	0	0
INNOVIVA INC	COM	45781M101	5,949,461	370,914	SH		SOLE		370,914	0	0
INOGEN INC	COM	45780L104	1,275,459	232,324	SH		SOLE		232,324	0	0
INOTIV INC	COM	45783Q100	200,591	54,657	SH		SOLE		54,657	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	167,835	329,088	SH		SOLE		329,088	0	0
INOZYME PHARMA INC	COM	45790W108	228,762	53,700	SH		SOLE		53,700	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,211,625	6,838	SH		SOLE		6,838	0	0
INSMED INC	COM PAR $.01	457669307	10,927,446	352,612	SH		SOLE		352,612	0	0
INSPERITY INC	COM	45778Q107	2,151,808	18,357	SH		SOLE		18,357	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,674,657	14,630	SH		SOLE		14,630	0	0
INSTEEL INDS INC	COM	45774W108	563,361	14,713	SH		SOLE		14,713	0	0
INSTIL BIO INC	COM NEW	45783C200	387,096	50,800	SH		SOLE		50,800	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,608,391	59,548	SH		SOLE		59,548	0	0
INTAPP INC	COM	45827U109	10,339,729	271,955	SH		SOLE		271,955	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	11,747,133	269,739	SH		SOLE		269,739	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	11,108,576	771,965	SH		SOLE		771,965	0	0
INTEL CORP	COM	458140100	26,042,364	518,256	SH		SOLE		518,256	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	15,485,475	507,887	SH		SOLE		507,887	0	0
INTELLICHECK INC	COM NEW	45817G201	40,778	21,462	SH		SOLE		21,462	0	0
INTELLIGENT BIO SOLUTIONS IN	COM NEW	36151G402	11,519	34,089	SH		SOLE		34,089	0	0
INTER & CO INC	CLASS A COM	G4R20B107	550,201	98,957	SH		SOLE		98,957	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,962,620	47,800	SH		SOLE		47,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,366,433	407,743	SH		SOLE		407,743	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,338,829	36,618	SH		SOLE		36,618	0	0
INTERDIGITAL INC	COM	45867G101	2,462,881	22,691	SH		SOLE		22,691	0	0
INTERFACE INC	COM	458665304	2,364,597	187,369	SH		SOLE		187,369	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	706,160	13,000	SH		SOLE		13,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,215,271	123,603	SH		SOLE		123,603	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,687,468	98,047	SH		SOLE		98,047	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	397,532	17,996	SH		SOLE		17,996	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,474,257	208,317	SH		SOLE		208,317	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	577,728	17,700	SH		SOLE		17,700	0	0
INTEST CORP	COM	461147100	2,235,541	164,378	SH		SOLE		164,378	0	0
INTREPID POTASH INC	COM	46121Y201	2,045,820	85,635	SH		SOLE		85,635	0	0
INTUIT	COM	461202103	2,313,236	3,701	SH		SOLE		3,701	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,417,375	152,411	SH		SOLE		152,411	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	390,156	24,600	SH		SOLE		24,600	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	536,256	6,400	SH		SOLE		6,400	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	988,960	22,400	SH		SOLE		22,400	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	250,232	12,400	SH		SOLE		12,400	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,331,776	30,199	SH		SOLE		30,199	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,320,720	40,300	SH		SOLE		40,300	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	546,156	5,200	SH		SOLE		5,200	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	542,436	10,200	SH		SOLE		10,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,666,054	112,625	SH		SOLE		112,625	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	604,794	11,620	SH		SOLE		11,620	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	368,600	9,500	SH		SOLE		9,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	413,848	6,800	SH		SOLE		6,800	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	267,264	2,900	SH		SOLE		2,900	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	427,750	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	361,530	11,700	SH		SOLE		11,700	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	559,392	12,200	SH		SOLE		12,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,330,895	35,500	SH		SOLE		35,500	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	327,978	12,600	SH		SOLE		12,600	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	951,300	45,000	SH		SOLE		45,000	0	0
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	524,453	18,280	SH		SOLE		18,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,000,832	185,600	SH		SOLE		185,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	570,507	4,900	SH		SOLE		4,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,657,602	30,600	SH		SOLE		30,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	300,379	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,009,964	13,700	SH		SOLE		13,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,216,208	100,100	SH		SOLE		100,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	14,196,000	262,500	SH		SOLE		262,500	0	0
INVESCO LTD	SHS	G491BT108	24,173,396	1,355,011	SH		SOLE		1,355,011	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	6,738,960	760,605	SH		SOLE		760,605	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	552,990,008	1,350,337	SH		SOLE		1,350,337	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,996,144	12,200	SH	Call	SOLE		12,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,996,144	12,200	SH	Put	SOLE		12,200	0	0
INVESTORS TITLE CO NC	COM	461804106	380,867	2,349	SH		SOLE		2,349	0	0
INVIVYD INC	COM	00534A102	224,005	56,854	SH		SOLE		56,854	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	40,545,254	801,448	SH		SOLE		801,448	0	0
IONQ INC	*W EXP 10/01/202	46222L116	261,800	59,500	SH		SOLE		59,500	0	0
IONQ INC	COM	46222L108	36,827,032	2,972,319	SH		SOLE		2,972,319	0	0
IPG PHOTONICS CORP	COM	44980X109	7,512,596	69,215	SH		SOLE		69,215	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,798,768	368,600	SH		SOLE		368,600	0	0
IRADIMED CORP	COM	46266A109	1,474,228	31,056	SH		SOLE		31,056	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	7,566,616	1,058,268	SH		SOLE		1,058,268	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,339,707	133,437	SH		SOLE		133,437	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,702,090	585,847	SH		SOLE		585,847	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,911,401	106,700	SH		SOLE		106,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	100,107,960	2,863,500	SH		SOLE		2,863,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,726,534	58,100	SH		SOLE		58,100	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,259,950	107,000	SH		SOLE		107,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,718,160	72,000	SH		SOLE		72,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	62,505,072	424,800	SH		SOLE		424,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26,999,580	273,054	SH		SOLE		273,054	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,520,599	26,150	SH		SOLE		26,150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	725,275	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,704,680	54,800	SH		SOLE		54,800	0	0
ISHARES TR	CORE S&P500 ETF	464287200	204,330,114	427,800	SH		SOLE		427,800	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,922,884	132,700	SH		SOLE		132,700	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	506,280	6,000	SH		SOLE		6,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,875,596	236,600	SH		SOLE		236,600	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,680,293	23,100	SH		SOLE		23,100	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,851,486	27,300	SH		SOLE		27,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	56,767,306	557,800	SH		SOLE		557,800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,303,577	59,300	SH		SOLE		59,300	0	0
ISHARES TR	US SML CAP EQT	46434V290	317,628	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	496,091	13,900	SH		SOLE		13,900	0	0
ISHARES TR	RUS 1000 ETF	464287622	57,775,878	220,300	SH		SOLE		220,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	190,087,590	627,000	SH		SOLE		627,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,482,139	138,300	SH		SOLE		138,300	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	2,359,345	20,500	SH		SOLE		20,500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	17,995,094	102,700	SH		SOLE		102,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	194,294,506	968,036	SH		SOLE		968,036	0	0
ISHARES TR	S&P 100 ETF	464287101	46,420,442	207,800	SH		SOLE		207,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	73,440,290	977,900	SH		SOLE		977,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,627,615	48,009	SH		SOLE		48,009	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,493,852	43,600	SH		SOLE		43,600	0	0
ISHARES TR	TIPS BD ETF	464287176	637,416	5,930	SH		SOLE		5,930	0	0
ISHARES TR	U.S. TECH ETF	464287721	54,132,750	441,000	SH		SOLE		441,000	0	0
ISHARES TR	US AER DEF ETF	464288760	2,658,600	21,000	SH		SOLE		21,000	0	0
ISHARES TR	US CONSM STAPLES	464287812	843,524	4,400	SH		SOLE		4,400	0	0
ISHARES TR	US CONSUM DISCRE	464287580	447,043	5,900	SH		SOLE		5,900	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	985,874	3,755	SH		SOLE		3,755	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,637,685	65,500	SH		SOLE		65,500	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,005,680	91,500	SH		SOLE		91,500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	5,721,866	61,400	SH		SOLE		61,400	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	859,200	80,000	SH		SOLE		80,000	0	0
IT TECH PACKAGING INC	COM NEW	46527C209	12,449	40,170	SH		SOLE		40,170	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	601,870	86,600	SH		SOLE		86,600	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	298,026	27,217	SH		SOLE		27,217	0	0
ITERIS INC NEW	COM	46564T107	271,591	52,229	SH		SOLE		52,229	0	0
ITRON INC	COM	465741106	5,057,207	66,974	SH		SOLE		66,974	0	0
ITT INC	COM	45073V108	1,933,342	16,203	SH		SOLE		16,203	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,720,260	63,152	SH		SOLE		63,152	0	0
J & J SNACK FOODS CORP	COM	466032109	1,791,741	10,720	SH		SOLE		10,720	0	0
J JILL INC	COM	46620W201	3,594,093	139,414	SH		SOLE		139,414	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	220,279	5,000	SH		SOLE		5,000	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,197,364	19,600	SH		SOLE		19,600	0	0
JABIL INC	COM	466313103	5,904,990	46,350	SH		SOLE		46,350	0	0
JACK IN THE BOX INC	COM	466367109	1,404,036	17,200	SH		SOLE		17,200	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,049,242	98,618	SH		SOLE		98,618	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,291,250	202,552	SH		SOLE		202,552	0	0
JAKKS PAC INC	COM NEW	47012E403	1,911,452	53,768	SH		SOLE		53,768	0	0
JAMES RIV GROUP LTD	COM	G5005R107	5,005,068	541,674	SH		SOLE		541,674	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	28,529,571	2,186,174	SH		SOLE		2,186,174	0	0
JANUX THERAPEUTICS INC	COM	47103J105	473,279	44,108	SH		SOLE		44,108	0	0
JASPER THERAPEUTICS INC	COM	471871103	42,739	54,168	SH		SOLE		54,168	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,701,163	54,481	SH		SOLE		54,481	0	0
JD.COM INC	SPON ADR CL A	47215P106	122,739,338	4,248,506	SH		SOLE		4,248,506	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,555,177	112,724	SH		SOLE		112,724	0	0
JELD-WEN HLDG INC	COM	47580P103	1,066,701	56,499	SH		SOLE		56,499	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	15,085,230	20,952,000	PRN		SOLE		0	0	20,952,000
JETBLUE AWYS CORP	COM	477143101	25,710,930	4,632,600	SH	Put	SOLE		4,632,600	0	0
JETBLUE AWYS CORP	COM	477143101	799,344	144,026	SH		SOLE		144,026	0	0
JFROG LTD	ORD SHS	M6191J100	14,479,405	418,359	SH		SOLE		418,359	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	265,192	7,179	SH		SOLE		7,179	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	139,005	113,659	SH		SOLE		113,659	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,493,038	374,893	SH		SOLE		374,893	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,414,715	34,336	SH		SOLE		34,336	0	0
JOHNSON & JOHNSON	COM	478160104	160,320,255	1,022,842	SH		SOLE		1,022,842	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	164,638,631	2,856,326	SH		SOLE		2,856,326	0	0
JOHNSON OUTDOORS INC	CL A	479167108	792,486	14,835	SH		SOLE		14,835	0	0
JOINT CORP	COM	47973J102	143,948	14,979	SH		SOLE		14,979	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,314,070	33,100	SH		SOLE		33,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,649,818	15,578	SH		SOLE		15,578	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,523,459	85,599	SH		SOLE		85,599	0	0
KADANT INC	COM	48282T104	12,336,723	44,011	SH		SOLE		44,011	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	824,736	11,585	SH		SOLE		11,585	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,030,548	165,759	SH		SOLE		165,759	0	0
KAMAN CORP	COM	483548103	2,230,559	93,134	SH		SOLE		93,134	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	143,284	51,173	SH		SOLE		51,173	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,554,180	274,183	SH		SOLE		274,183	0	0
KARAT PACKAGING INC	COM	48563L101	1,502,108	60,447	SH		SOLE		60,447	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	123,067	142,274	SH		SOLE		142,274	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,474,542	83,987	SH		SOLE		83,987	0	0
KB HOME	COM	48666K109	3,063,288	49,044	SH		SOLE		49,044	0	0
KBR INC	COM	48242W106	2,519,881	45,477	SH		SOLE		45,477	0	0
KE HLDGS INC	SPONSORED ADS	482497104	586,802	36,200	SH		SOLE		36,200	0	0
KEARNY FINL CORP MD	COM	48716P108	1,595,252	177,843	SH		SOLE		177,843	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	3,357,250	325,000	SH		SOLE		325,000	0	0
KELLANOVA	COM	487836108	64,943,267	1,161,568	SH		SOLE		1,161,568	0	0
KELLY SVCS INC	CL A	488152208	2,883,222	133,359	SH		SOLE		133,359	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2,741	17,024	SH		SOLE		17,024	0	0
KEMPER CORP	COM	488401100	10,458,015	214,876	SH		SOLE		214,876	0	0
KENNAMETAL INC	COM	489170100	13,625,270	528,316	SH		SOLE		528,316	0	0
KENVUE INC	COM	49177J102	1,946,764	90,421	SH		SOLE		90,421	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,255,303	31,572	SH		SOLE		31,572	0	0
KEURIG DR PEPPER INC	COM	49271V100	64,018,083	1,921,311	SH		SOLE		1,921,311	0	0
KEYCORP	COM	493267108	1,714,738	119,079	SH		SOLE		119,079	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,152,272	1,216,247	SH		SOLE		1,216,247	0	0
KFORCE INC	COM	493732101	3,633,512	53,782	SH		SOLE		53,782	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	310,168	11,509	SH		SOLE		11,509	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,182,470	429,450	SH		SOLE		429,450	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,451,684	82,295	SH		SOLE		82,295	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,416,795	42,419	SH		SOLE		42,419	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	505,008	133,600	SH		SOLE		133,600	0	0
KINNATE BIOPHARMA INC	COM	49705R105	710,130	299,633	SH		SOLE		299,633	0	0
KINROSS GOLD CORP	COM	496902404	14,646,372	2,420,888	SH		SOLE		2,420,888	0	0
KIRBY CORP	COM	497266106	1,464,986	18,667	SH		SOLE		18,667	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	265,176	11,600	SH		SOLE		11,600	0	0
KKR & CO INC	COM	48251W104	9,246,060	111,600	SH	Put	SOLE		111,600	0	0
KKR & CO INC	COM	48251W104	1,806,130	21,800	SH		SOLE		21,800	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	226,670	17,133	SH		SOLE		17,133	0	0
KLA CORP	COM NEW	482480100	70,944,758	122,045	SH		SOLE		122,045	0	0
KLAVIYO INC	COM SER A	49845K101	5,550,611	199,806	SH		SOLE		199,806	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	265,286	23,560	SH		SOLE		23,560	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	28,943,492	437,345	SH		SOLE		437,345	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,827,505	31,700	SH		SOLE		31,700	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,145,612	198,891	SH		SOLE		198,891	0	0
KODIAK GAS SVCS INC	COM	50012A108	7,741,964	385,556	SH		SOLE		385,556	0	0
KODIAK SCIENCES INC	COM	50015M109	1,012,621	333,099	SH		SOLE		333,099	0	0
KOHLS CORP	COM	500255104	53,749,331	1,874,105	SH		SOLE		1,874,105	0	0
KOPIN CORP	COM	500600101	151,598	74,679	SH		SOLE		74,679	0	0
KOPPERS HOLDINGS INC	COM	50060P106	469,329	9,163	SH		SOLE		9,163	0	0
KORN FERRY	COM NEW	500643200	378,000	6,369	SH		SOLE		6,369	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,259,425	65,732	SH		SOLE		65,732	0	0
KOSMOS ENERGY LTD	COM	500688106	1,252,086	186,600	SH		SOLE		186,600	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,201,168	59,200	SH		SOLE		59,200	0	0
KROGER CO	COM	501044101	186,904,350	4,088,916	SH		SOLE		4,088,916	0	0
KRONOS BIO INC	COM	50107A104	172,766	138,213	SH		SOLE		138,213	0	0
KULICKE & SOFFA INDS INC	COM	501242101	6,964,926	127,283	SH		SOLE		127,283	0	0
KURA SUSHI USA INC	CL A COM	501270102	6,167,248	81,148	SH		SOLE		81,148	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,375,079	132,564	SH		SOLE		132,564	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,649,451	608,732	SH		SOLE		608,732	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,134,898	105,094	SH		SOLE		105,094	0	0
LA Z BOY INC	COM	505336107	709,529	19,218	SH		SOLE		19,218	0	0
LAKELAND BANCORP INC	COM	511637100	831,686	56,233	SH		SOLE		56,233	0	0
LAKELAND FINL CORP	COM	511656100	925,011	14,196	SH		SOLE		14,196	0	0
LAM RESEARCH CORP	COM	512807108	19,339,473	24,691	SH		SOLE		24,691	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,880,766	17,400	SH		SOLE		17,400	0	0
LANCASTER COLONY CORP	COM	513847103	6,615,833	39,761	SH		SOLE		39,761	0	0
LANDS END INC NEW	COM	51509F105	659,411	68,976	SH		SOLE		68,976	0	0
LANDSEA HOMES CORP	COM	51509P103	1,376,914	104,788	SH		SOLE		104,788	0	0
LANDSTAR SYS INC	COM	515098101	3,874,356	20,007	SH		SOLE		20,007	0	0
LANTHEUS HLDGS INC	COM	516544103	625,394	10,087	SH		SOLE		10,087	0	0
LANTRONIX INC	COM NEW	516548203	581,664	99,260	SH		SOLE		99,260	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	48,186	97,700	SH		SOLE		97,700	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	154,832	34,029	SH		SOLE		34,029	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,848,715	911,374	SH		SOLE		911,374	0	0
LATHAM GROUP INC	COM	51819L107	377,865	143,675	SH		SOLE		143,675	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14,029,254	203,352	SH		SOLE		203,352	0	0
LAUDER ESTEE COS INC	CL A	518439104	169,517,498	1,159,094	SH		SOLE		1,159,094	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,091,354	590,179	SH		SOLE		590,179	0	0
LAZARD LTD	SHS A	G54050102	8,875,531	255,044	SH		SOLE		255,044	0	0
LEAR CORP	COM NEW	521865204	1,622,079	11,487	SH		SOLE		11,487	0	0
LEGACY HOUSING CORP	COM	52472M101	1,202,464	47,679	SH		SOLE		47,679	0	0
LEGALZOOM COM INC	COM	52466B103	2,910,767	257,590	SH		SOLE		257,590	0	0
LEGGETT & PLATT INC	COM	524660107	8,939,044	341,576	SH		SOLE		341,576	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,244,012	48,448	SH		SOLE		48,448	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,959,689	87,380	SH		SOLE		87,380	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2,190,943	250,680	SH		SOLE		250,680	0	0
LENDINGTREE INC NEW	COM	52603B107	3,238,024	106,795	SH		SOLE		106,795	0	0
LENNAR CORP	CL A	526057104	432,365	2,901	SH		SOLE		2,901	0	0
LENNOX INTL INC	COM	526107107	9,399,710	21,004	SH		SOLE		21,004	0	0
LEONARDO DRS INC	COM	52661A108	910,938	45,456	SH		SOLE		45,456	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	310,417	202,887	SH		SOLE		202,887	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,447,289	786,570	SH		SOLE		786,570	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	257,161	53,353	SH		SOLE		53,353	0	0
LGI HOMES INC	COM	50187T106	1,393,519	10,465	SH		SOLE		10,465	0	0
LI AUTO INC	SPONSORED ADS	50202M102	128,054,206	3,421,165	SH		SOLE		3,421,165	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	740,214	1,265,755	SH		SOLE		1,265,755	0	0
LIANBIO	SPONSORED ADS	53000N108	59,411	13,291	SH		SOLE		13,291	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	538,022	73,300	SH		SOLE		73,300	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	565,937	37,529	SH		SOLE		37,529	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	550,222	70,271	SH		SOLE		70,271	0	0
LIFEWAY FOODS INC	COM	531914109	181,786	13,556	SH		SOLE		13,556	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	214,260	3,000	SH		SOLE		3,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,718,717	558,300	SH		SOLE		558,300	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	839,929	711,804	SH		SOLE		711,804	0	0
LIMBACH HLDGS INC	COM	53263P105	750,255	16,500	SH		SOLE		16,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	313,710	31,246	SH		SOLE		31,246	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,490,114	20,648	SH		SOLE		20,648	0	0
LINCOLN NATL CORP IND	COM	534187109	46,060,364	1,707,837	SH		SOLE		1,707,837	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,430,195	215,634	SH		SOLE		215,634	0	0
LINDE PLC	SHS	G54950103	1,971,408	4,800	SH		SOLE		4,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,241,488	113,898	SH		SOLE		113,898	0	0
LIPELLA PHARMACEUTICALS INC	COMMON STOCK	53630L100	16,182	15,865	SH		SOLE		15,865	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	4,226,319	351,315	SH		SOLE		351,315	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,791,836	104,116	SH		SOLE		104,116	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	222,754	4,900	SH		SOLE		4,900	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	455,796	39,600	SH		SOLE		39,600	0	0
LIVANOVA PLC	SHS	G5509L101	3,387,832	65,478	SH		SOLE		65,478	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,449,360	400,100	SH	Put	SOLE		400,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,241,386	88,049	SH		SOLE		88,049	0	0
LIVEPERSON INC	COM	538146101	5,343,942	1,410,011	SH		SOLE		1,410,011	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,519,635	198,512	SH		SOLE		198,512	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	100,074	41,872	SH		SOLE		41,872	0	0
LOANDEPOT INC	COM CL A	53946R106	570,518	162,079	SH		SOLE		162,079	0	0
LOCKHEED MARTIN CORP	COM	539830109	229,492,635	506,338	SH		SOLE		506,338	0	0
LOEWS CORP	COM	540424108	1,941,213	27,895	SH		SOLE		27,895	0	0
LOGITECH INTL S A	SHS	H50430232	40,338,046	424,343	SH		SOLE		424,343	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	1,431,315	201,878	SH		SOLE		201,878	0	0
LOUISIANA PAC CORP	COM	546347105	3,220,711	45,471	SH		SOLE		45,471	0	0
LOVESAC COMPANY	COM	54738L109	2,316,593	90,669	SH		SOLE		90,669	0	0
LPL FINL HLDGS INC	COM	50212V100	1,069,814	4,700	SH		SOLE		4,700	0	0
LSB INDS INC	COM	502160104	1,028,671	110,491	SH		SOLE		110,491	0	0
LSI INDS INC OHIO	COM	50216C108	1,883,594	133,778	SH		SOLE		133,778	0	0
LTC PPTYS INC	COM	502175102	4,601,222	143,251	SH		SOLE		143,251	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	4,301,383	1,401,102	SH		SOLE		1,401,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,096,289	4,100	SH		SOLE		4,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	28,986,942	15,839,859	SH		SOLE		15,839,859	0	0
LUMENTUM HLDGS INC	COM	55024U109	51,413,536	980,800	SH	Put	SOLE		980,800	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	12,890,996	16,382,000	PRN		SOLE		0	0	16,382,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	23,611,500	26,500,000	PRN		SOLE		0	0	26,500,000
LUMENTUM HLDGS INC	COM	55024U109	7,885,645	150,432	SH		SOLE		150,432	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,951,446	875,800	SH	Put	SOLE		875,800	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,038,489	604,893	SH		SOLE		604,893	0	0
LUMOS PHARMA INC	COM	55028X109	135,528	42,619	SH		SOLE		42,619	0	0
LUXFER HLDGS PLC	SHS	G5698W116	2,683,886	300,211	SH		SOLE		300,211	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	468,483	241,486	SH		SOLE		241,486	0	0
LYFT INC	CL A COM	55087P104	107,423,976	7,166,376	SH		SOLE		7,166,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,758,980	18,500	SH		SOLE		18,500	0	0
LYRA THERAPEUTICS INC	COM	55234L105	694,855	132,606	SH		SOLE		132,606	0	0
M D C HLDGS INC	COM	552676108	1,961,375	35,500	SH		SOLE		35,500	0	0
M/I HOMES INC	COM	55305B101	2,611,275	18,958	SH		SOLE		18,958	0	0
MACATAWA BK CORP	COM	554225102	511,853	45,377	SH		SOLE		45,377	0	0
MACROGENICS INC	COM	556099109	491,226	51,063	SH		SOLE		51,063	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,044,302	32,850	SH		SOLE		32,850	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,237,782	12,307	SH		SOLE		12,307	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,673,013	489,735	SH		SOLE		489,735	0	0
MAGNITE INC	COM	55955D100	198,270	21,228	SH		SOLE		21,228	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,539,026	682,904	SH		SOLE		682,904	0	0
MAIN STR CAP CORP	COM	56035L104	15,650,773	362,035	SH		SOLE		362,035	0	0
MAMAS CREATIONS INC	COM	56146T103	123,815	25,217	SH		SOLE		25,217	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	566,564	27,800	SH		SOLE		27,800	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,523,011	76,737	SH		SOLE		76,737	0	0
MANITOWOC CO INC	COM NEW	563571405	2,636,720	157,982	SH		SOLE		157,982	0	0
MANNKIND CORP	COM NEW	56400P706	3,691,426	1,014,128	SH		SOLE		1,014,128	0	0
MANULIFE FINL CORP	COM	56501R106	54,512,192	2,466,615	SH		SOLE		2,466,615	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	53,734,831	2,287,562	SH		SOLE		2,287,562	0	0
MARATHON OIL CORP	COM	565849106	47,179,286	1,952,785	SH		SOLE		1,952,785	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	962,169	146,896	SH		SOLE		146,896	0	0
MARCUS CORP DEL	COM	566330106	6,403,303	439,184	SH		SOLE		439,184	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	9,847	26,867	SH		SOLE		26,867	0	0
MARINEMAX INC	COM	567908108	1,656,712	42,589	SH		SOLE		42,589	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	447,898	41,205	SH		SOLE		41,205	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10,055,883	34,338	SH		SOLE		34,338	0	0
MARQETA INC	CLASS A COM	57142B104	35,193,879	5,042,103	SH		SOLE		5,042,103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	259,337	1,150	SH		SOLE		1,150	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	2,653,500	3,000,000	PRN		SOLE		0	0	3,000,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,317,000	1,500,000	PRN		SOLE		0	0	1,500,000
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	485,557	45,678	SH		SOLE		45,678	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,514,881	23,829	SH		SOLE		23,829	0	0
MARTEN TRANS LTD	COM	573075108	4,492,615	214,138	SH		SOLE		214,138	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	903,526	1,811	SH		SOLE		1,811	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,478,741	41,100	SH		SOLE		41,100	0	0
MASCO CORP	COM	574599106	3,971,914	59,300	SH		SOLE		59,300	0	0
MASONITE INTL CORP	COM	575385109	8,518,320	100,618	SH		SOLE		100,618	0	0
MASTEC INC	COM	576323109	1,078,707	14,246	SH		SOLE		14,246	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	15,494,297	1,043,387	SH		SOLE		1,043,387	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	232,289,715	544,629	SH		SOLE		544,629	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	435,163	19,221	SH		SOLE		19,221	0	0
MATCH GROUP INC NEW	COM	57667L107	50,047,158	1,371,155	SH		SOLE		1,371,155	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	272,868	41,564	SH		SOLE		41,564	0	0
MATERION CORP	COM	576690101	351,351	2,700	SH		SOLE		2,700	0	0
MATRIX SVC CO	COM	576853105	513,391	52,494	SH		SOLE		52,494	0	0
MATTEL INC	COM	577081102	5,535,068	293,171	SH		SOLE		293,171	0	0
MATTERPORT INC	COM CL A	577096100	707,292	262,934	SH		SOLE		262,934	0	0
MATTHEWS INTL CORP	CL A	577128101	5,091,785	138,930	SH		SOLE		138,930	0	0
MAXCYTE INC	COM	57777K106	716,092	152,360	SH		SOLE		152,360	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,959,740	691,735	SH		SOLE		691,735	0	0
MAXLINEAR INC	COM	57776J100	3,220,383	135,481	SH		SOLE		135,481	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	79,054,521	1,155,430	SH		SOLE		1,155,430	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,213,912	168,365	SH		SOLE		168,365	0	0
MCGRATH RENTCORP	COM	580589109	8,193,372	68,495	SH		SOLE		68,495	0	0
MCKESSON CORP	COM	58155Q103	30,218,705	65,270	SH		SOLE		65,270	0	0
MDU RES GROUP INC	COM	552690109	19,123,355	965,826	SH		SOLE		965,826	0	0
MEDALLION FINL CORP	COM	583928106	963,901	97,858	SH		SOLE		97,858	0	0
MEDPACE HLDGS INC	COM	58506Q109	35,640,856	116,272	SH		SOLE		116,272	0	0
MEDTRONIC PLC	SHS	G5960L103	530,774	6,443	SH		SOLE		6,443	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	84,942	12,100	SH		SOLE		12,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,552,941	400,557	SH		SOLE		400,557	0	0
MERCADOLIBRE INC	COM	58733R102	66,944,461	42,598	SH		SOLE		42,598	0	0
MERCANTILE BK CORP	COM	587376104	594,878	14,732	SH		SOLE		14,732	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,094,945	25,715	SH		SOLE		25,715	0	0
MERCK & CO INC	COM	58933Y105	242,844,121	2,227,519	SH		SOLE		2,227,519	0	0
MERCURY GENL CORP NEW	COM	589400100	1,230,969	32,993	SH		SOLE		32,993	0	0
MERCURY SYS INC	COM	589378108	9,856,237	269,517	SH		SOLE		269,517	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	718,549	311,060	SH		SOLE		311,060	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	442,739	17,874	SH		SOLE		17,874	0	0
MERIT MED SYS INC	COM	589889104	3,670,083	48,316	SH		SOLE		48,316	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	292,794	21,834	SH		SOLE		21,834	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	397,520	171,345	SH		SOLE		171,345	0	0
MERUS N V	COM	N5749R100	8,663,958	315,053	SH		SOLE		315,053	0	0
MESA AIR GROUP INC	COM NEW	590479135	37,659	37,286	SH		SOLE		37,286	0	0
MESABI TR	CTF BEN INT	590672101	833,927	40,739	SH		SOLE		40,739	0	0
META MATERIALS INC	COM	59134N104	35,138	532,388	SH		SOLE		532,388	0	0
META PLATFORMS INC	CL A	30303M102	251,203,288	709,694	SH		SOLE		709,694	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	801,718	260,298	SH		SOLE		260,298	0	0
METHODE ELECTRS INC	COM	591520200	5,525,686	243,101	SH		SOLE		243,101	0	0
METLIFE INC	COM	59156R108	133,842,954	2,023,937	SH		SOLE		2,023,937	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	334,218	6,035	SH		SOLE		6,035	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	130,709,783	107,761	SH		SOLE		107,761	0	0
MFA FINL INC	COM	55272X607	225,592	20,017	SH		SOLE		20,017	0	0
MGE ENERGY INC	COM	55277P104	1,876,589	25,952	SH		SOLE		25,952	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11,235,615	114,044	SH		SOLE		114,044	0	0
MICROALGO INC	SHS	G6077Y103	10,470	11,480	SH		SOLE		11,480	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,749,492	19,400	SH		SOLE		19,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	274,823,133	3,220,332	SH		SOLE		3,220,332	0	0
MICROSOFT CORP	COM	594918104	279,210,452	742,502	SH		SOLE		742,502	0	0
MICROSTRATEGY INC	CL A NEW	594972408	47,754,262	75,606	SH		SOLE		75,606	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9,221,652	14,600	SH	Put	SOLE		14,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	706,166	504,404	SH		SOLE		504,404	0	0
MID PENN BANCORP INC	COM	59540G107	397,658	16,378	SH		SOLE		16,378	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,576,220	78,657	SH		SOLE		78,657	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,226,354	308,944	SH		SOLE		308,944	0	0
MIDDLESEX WTR CO	COM	596680108	293,518	4,473	SH		SOLE		4,473	0	0
MIDLAND STATES BANCORP INC	COM	597742105	800,122	29,032	SH		SOLE		29,032	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	367,725	13,665	SH		SOLE		13,665	0	0
MILLER INDS INC TENN	COM NEW	600551204	700,661	16,568	SH		SOLE		16,568	0	0
MIMEDX GROUP INC	COM	602496101	5,437,953	620,063	SH		SOLE		620,063	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	509,091	139,096	SH		SOLE		139,096	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,349,185	18,920	SH		SOLE		18,920	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	556,618	64,723	SH		SOLE		64,723	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,897,118	92,996	SH		SOLE		92,996	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	221,067	108,900	SH		SOLE		108,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	5,789,699	196,128	SH		SOLE		196,128	0	0
MITEK SYS INC	COM NEW	606710200	1,769,319	135,684	SH		SOLE		135,684	0	0
MKS INSTRS INC	COM	55306N104	3,516,097	34,180	SH		SOLE		34,180	0	0
MOATABLE INC	SPONSORED ADS	759892300	44,857	46,244	SH		SOLE		46,244	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,105,352	48,600	SH		SOLE		48,600	0	0
MODEL N INC	COM	607525102	4,817,966	178,907	SH		SOLE		178,907	0	0
MODERNA INC	COM	60770K107	1,927,043	19,377	SH		SOLE		19,377	0	0
MODINE MFG CO	COM	607828100	2,802,020	46,935	SH		SOLE		46,935	0	0
MODIVCARE INC	COM	60783X104	452,041	10,276	SH		SOLE		10,276	0	0
MOELIS & CO	CL A	60786M105	362,263	6,454	SH		SOLE		6,454	0	0
MOHAWK INDS INC	COM	608190104	3,528,729	34,094	SH		SOLE		34,094	0	0
MOLINA HEALTHCARE INC	COM	60855R100	252,917	700	SH		SOLE		700	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,240,066	248,980	SH		SOLE		248,980	0	0
MONARCH CASINO & RESORT INC	COM	609027107	845,151	12,222	SH		SOLE		12,222	0	0
MONDAY COM LTD	SHS	M7S64H106	80,746,092	429,935	SH		SOLE		429,935	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	49,335	17,875	SH		SOLE		17,875	0	0
MONDELEZ INTL INC	CL A	609207105	1,028,506	14,200	SH		SOLE		14,200	0	0
MONEYLION INC	CL A	60938K304	1,715,136	27,359	SH		SOLE		27,359	0	0
MONGODB INC	CL A	60937P106	3,073,325	7,517	SH		SOLE		7,517	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	4,866	14,302	SH		SOLE		14,302	0	0
MONRO INC	COM	610236101	2,367,562	80,694	SH		SOLE		80,694	0	0
MONROE CAP CORP	COM	610335101	1,194,331	169,049	SH		SOLE		169,049	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	121,499,144	2,108,994	SH		SOLE		2,108,994	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	202,419	6,300	SH		SOLE		6,300	0	0
MOODYS CORP	COM	615369105	123,295,105	315,688	SH		SOLE		315,688	0	0
MOOG INC	CL A	615394202	442,013	3,053	SH		SOLE		3,053	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	232,683	3,853	SH		SOLE		3,853	0	0
MORNINGSTAR INC	COM	617700109	2,032,304	7,100	SH		SOLE		7,100	0	0
MORPHIC HLDG INC	COM	61775R105	13,771,919	476,867	SH		SOLE		476,867	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,840,677	185,927	SH		SOLE		185,927	0	0
MOSAIC CO NEW	COM	61945C103	72,226,802	2,021,461	SH		SOLE		2,021,461	0	0
MOTORCAR PTS AMER INC	COM	620071100	347,018	37,154	SH		SOLE		37,154	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	113,440,021	362,324	SH		SOLE		362,324	0	0
MOVADO GROUP INC	COM	624580106	1,185,046	39,305	SH		SOLE		39,305	0	0
MOVELLA HOLDINGS INC	COM	62459N105	6,484	10,718	SH		SOLE		10,718	0	0
MR COOPER GROUP INC	COM	62482R107	3,724,017	57,187	SH		SOLE		57,187	0	0
MRC GLOBAL INC	COM	55345K103	5,303,253	481,676	SH		SOLE		481,676	0	0
MSA SAFETY INC	COM	553498106	5,518,209	32,685	SH		SOLE		32,685	0	0
MSC INDL DIRECT INC	CL A	553530106	1,313,038	12,967	SH		SOLE		12,967	0	0
MSCI INC	COM	55354G100	66,217,817	117,065	SH		SOLE		117,065	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	173	36,900	SH		SOLE		36,900	0	0
MUELLER INDS INC	COM	624756102	5,298,434	112,374	SH		SOLE		112,374	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,071,315	560,508	SH		SOLE		560,508	0	0
MURPHY OIL CORP	COM	626717102	629,619	14,759	SH		SOLE		14,759	0	0
MURPHY USA INC	COM	626755102	2,139,360	6,000	SH		SOLE		6,000	0	0
MVB FINL CORP	COM	553810102	326,533	14,474	SH		SOLE		14,474	0	0
MYERS INDS INC	COM	628464109	1,689,452	86,417	SH		SOLE		86,417	0	0
MYOMO INC	COM NEW	62857J201	378,065	75,462	SH		SOLE		75,462	0	0
MYR GROUP INC DEL	COM	55405W104	4,995,809	34,542	SH		SOLE		34,542	0	0
MYRIAD GENETICS INC	COM	62855J104	712,008	37,200	SH		SOLE		37,200	0	0
N-ABLE INC	COMMON STOCK	62878D100	4,599,936	347,165	SH		SOLE		347,165	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	7,785,000	750,000	SH		SOLE		750,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,198,412	137,185	SH		SOLE		137,185	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,322,146	114,200	SH	Put	SOLE		114,200	0	0
NACCO INDS INC	CL A	629579103	439,716	12,047	SH		SOLE		12,047	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	246,480	102,700	SH		SOLE		102,700	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	683,154	912,820	SH		SOLE		912,820	0	0
NASDAQ INC	COM	631103108	116,068,487	1,996,362	SH		SOLE		1,996,362	0	0
NATERA INC	COM	632307104	5,067,639	80,901	SH		SOLE		80,901	0	0
NATHANS FAMOUS INC NEW	COM	632347100	388,958	4,986	SH		SOLE		4,986	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,683,891	114,318	SH		SOLE		114,318	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,393,159	47,701	SH		SOLE		47,701	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,044,836	36,613	SH		SOLE		36,613	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	212,566	2,300	SH		SOLE		2,300	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,838,828	46,482	SH		SOLE		46,482	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,353,564	64,671	SH		SOLE		64,671	0	0
NATURA &CO HLDG S A	ADS	63884N108	663,480	97,000	SH		SOLE		97,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	703,824	43,989	SH		SOLE		43,989	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	760,224	43,969	SH		SOLE		43,969	0	0
NAVIENT CORPORATION	COM	63938C108	1,992,731	107,021	SH		SOLE		107,021	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,476,526	170,208	SH		SOLE		170,208	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	944,685	33,787	SH		SOLE		33,787	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	15,294,425	16,750,000	PRN		SOLE		0	0	16,750,000
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	77,707,656	83,021,000	PRN		SOLE		0	0	83,021,000
NCR ATLEOS CORPORATION	COM SHS	63001N106	352,205	14,500	SH		SOLE		14,500	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,786,129	342,172	SH		SOLE		342,172	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,229,994	2,176,981	SH		SOLE		2,176,981	0	0
NELNET INC	CL A	64031N108	2,012,210	22,809	SH		SOLE		22,809	0	0
NEOGEN CORP	COM	640491106	1,307,150	65,000	SH		SOLE		65,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	726,482	44,900	SH		SOLE		44,900	0	0
NEONODE INC	COM PAR	64051M709	60,994	26,635	SH		SOLE		26,635	0	0
NERDY INC	CL A COM	64081V109	333,770	97,309	SH		SOLE		97,309	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	75,900	34,500	SH		SOLE		34,500	0	0
NETAPP INC	COM	64110D104	23,269,656	263,948	SH		SOLE		263,948	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,937,728	20,800	SH		SOLE		20,800	0	0
NETFLIX INC	COM	64110L106	270,197,464	554,957	SH		SOLE		554,957	0	0
NETGEAR INC	COM	64111Q104	3,394,341	232,808	SH		SOLE		232,808	0	0
NETSCOUT SYS INC	COM	64115T104	4,265,434	194,325	SH		SOLE		194,325	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	15,604	21,083	SH		SOLE		21,083	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,586,000	1,500,000	PRN		SOLE		0	0	1,500,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29,633,746	224,907	SH		SOLE		224,907	0	0
NEURONETICS INC	COM	64131A105	89,886	30,995	SH		SOLE		30,995	0	0
NEVRO CORP	COM	64157F103	11,064,530	514,151	SH		SOLE		514,151	0	0
NEW GOLD INC CDA	COM	644535106	5,387,797	3,690,272	SH		SOLE		3,690,272	0	0
NEW MTN FIN CORP	COM	647551100	10,947,913	860,685	SH		SOLE		860,685	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,016,843	54,815	SH		SOLE		54,815	0	0
NEW YORK TIMES CO	CL A	650111107	16,291,037	332,538	SH		SOLE		332,538	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	43,095	34,202	SH		SOLE		34,202	0	0
NEWELL BRANDS INC	COM	651229106	244,160	28,129	SH		SOLE		28,129	0	0
NEWMARKET CORP	COM	651587107	858,045	1,572	SH		SOLE		1,572	0	0
NEWMONT CORP	COM	651639106	133,363,174	3,222,111	SH		SOLE		3,222,111	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,694,731	1,158,845	SH		SOLE		1,158,845	0	0
NEXA RES S A	COM	L67359106	176,058	24,658	SH		SOLE		24,658	0	0
NEXGEN ENERGY LTD	COM	65340P106	10,926,034	1,560,862	SH		SOLE		1,560,862	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	217,043	27,301	SH		SOLE		27,301	0	0
NEXTDECADE CORP	COM	65342K105	510,285	106,978	SH		SOLE		106,978	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,363,617	1,250,591	SH		SOLE		1,250,591	0	0
NEXTERA ENERGY INC	COM	65339F101	174,794,110	2,877,743	SH		SOLE		2,877,743	0	0
NEXTNAV INC	COMMON STOCK	65345N106	515,248	115,786	SH		SOLE		115,786	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,366,313	71,853	SH		SOLE		71,853	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	421,353	490,516	SH		SOLE		490,516	0	0
NINE ENERGY SERVICE INC	COM	65441V101	118,116	44,073	SH		SOLE		44,073	0	0
NIO INC	SPON ADS	62914V106	6,904,982	761,299	SH		SOLE		761,299	0	0
NISOURCE INC	COM	65473P105	11,522,700	434,000	SH	Call	SOLE		434,000	0	0
NISOURCE INC	COM	65473P105	11,039,490	415,800	SH	Put	SOLE		415,800	0	0
NISOURCE INC	COM	65473P105	1,295,189	48,783	SH		SOLE		48,783	0	0
NKARTA INC	COM	65487U108	923,637	139,945	SH		SOLE		139,945	0	0
NLIGHT INC	COM	65487K100	1,543,995	114,370	SH		SOLE		114,370	0	0
NN INC	COM	629337106	322,872	80,718	SH		SOLE		80,718	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	915,879	66,320	SH		SOLE		66,320	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,435,536	92,100	SH		SOLE		92,100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,176,423	659,376	SH		SOLE		659,376	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,688,781	596,182	SH		SOLE		596,182	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	14,641,502	3,486,072	SH		SOLE		3,486,072	0	0
NORDSON CORP	COM	655663102	343,408	1,300	SH		SOLE		1,300	0	0
NORDSTROM INC	COM	655664100	39,402,706	2,135,648	SH		SOLE		2,135,648	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,762,032	49,759	SH		SOLE		49,759	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,481,708	214,950	SH		SOLE		214,950	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	687,171	12,451	SH		SOLE		12,451	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	208,172	6,000	SH		SOLE		6,000	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,170,301	85,522	SH		SOLE		85,522	0	0
NORTHERN OIL & GAS INC	COM	665531307	18,079,039	487,700	SH	Put	SOLE		487,700	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	32,929,470	27,930,000	PRN		SOLE		0	0	27,930,000
NORTHERN TR CORP	COM	665859104	1,839,484	21,800	SH		SOLE		21,800	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	517,315	41,122	SH		SOLE		41,122	0	0
NORTHRIM BANCORP INC	COM	666762109	412,084	7,203	SH		SOLE		7,203	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73,049,502	156,042	SH		SOLE		156,042	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	277,642	7,130	SH		SOLE		7,130	0	0
NORTHWEST PIPE CO	COM	667746101	1,103,159	36,456	SH		SOLE		36,456	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	108,733,032	5,425,800	SH	Put	SOLE		5,425,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115,838,675	5,780,373	SH		SOLE		5,780,373	0	0
NOV INC	COM	62955J103	2,736,908	134,956	SH		SOLE		134,956	0	0
NOVA LTD	COM	M7516K103	2,017,984	14,688	SH		SOLE		14,688	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,072,687	129,471	SH		SOLE		129,471	0	0
NOVO-NORDISK A S	ADR	670100205	2,234,520	21,600	SH		SOLE		21,600	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,954,028	1,470,464	SH		SOLE		1,470,464	0	0
NOW INC	COM	67011P100	5,969,376	527,330	SH		SOLE		527,330	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	71,449,855	55,603,000	PRN		SOLE		0	0	55,603,000
NRG ENERGY INC	COM NEW	629377508	1,685,420	32,600	SH	Put	SOLE		32,600	0	0
NRG ENERGY INC	COM NEW	629377508	126,974,838	2,455,993	SH		SOLE		2,455,993	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,871,454	16,551,195	SH		SOLE		16,551,195	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,655,137	342,695	SH		SOLE		342,695	0	0
NURIX THERAPEUTICS INC	COM	67080M103	978,047	94,772	SH		SOLE		94,772	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	11,532	37,200	SH		SOLE		37,200	0	0
NUSCALE PWR CORP	CL A COM	67079K100	996,956	303,026	SH		SOLE		303,026	0	0
NUTANIX INC	CL A	67059N108	16,623,303	348,570	SH		SOLE		348,570	0	0
NUTRIEN LTD	COM	67077M108	8,935,910	158,635	SH		SOLE		158,635	0	0
NUVALENT INC	COM	670703107	1,111,209	15,100	SH		SOLE		15,100	0	0
NUVATION BIO INC	COM CL A	67080N101	2,283,677	1,512,369	SH		SOLE		1,512,369	0	0
NUVECTIS PHARMA INC	COM	67080T108	189,910	22,771	SH		SOLE		22,771	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,018,888	38,800	SH		SOLE		38,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,708,292	28,910	SH		SOLE		28,910	0	0
NVIDIA CORPORATION	COM	67066G104	275,700,364	556,723	SH		SOLE		556,723	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,250,864	9,800	SH		SOLE		9,800	0	0
O-I GLASS INC	COM	67098H104	16,585,454	1,012,543	SH		SOLE		1,012,543	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	461,679	15,415	SH		SOLE		15,415	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	15,033,490	736,214	SH		SOLE		736,214	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	43,569	36,923	SH		SOLE		36,923	0	0
OBSIDIAN ENERGY LTD	COM	674482203	1,986,086	292,933	SH		SOLE		292,933	0	0
OCCIDENTAL PETE CORP	COM	674599105	74,379,075	1,245,672	SH		SOLE		1,245,672	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	16,838	25,512	SH		SOLE		25,512	0	0
OCEANEERING INTL INC	COM	675232102	1,768,368	83,100	SH		SOLE		83,100	0	0
OCEANFIRST FINL CORP	COM	675234108	3,572,428	205,785	SH		SOLE		205,785	0	0
OCUGEN INC	COM	67577C105	90,450	157,304	SH		SOLE		157,304	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	495,060	111,000	SH		SOLE		111,000	0	0
OCWEN FINL CORP	COM NEW	675746606	250,940	8,158	SH		SOLE		8,158	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,148,566	293,520	SH		SOLE		293,520	0	0
OFG BANCORP	COM	67103X102	1,339,123	35,729	SH		SOLE		35,729	0	0
OFS CAP CORP	COM	67103B100	1,390,182	118,819	SH		SOLE		118,819	0	0
OGE ENERGY CORP	COM	670837103	1,596,720	45,712	SH		SOLE		45,712	0	0
OIL DRI CORP AMER	COM	677864100	492,032	7,335	SH		SOLE		7,335	0	0
OIL STS INTL INC	COM	678026105	4,929,194	725,949	SH		SOLE		725,949	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	207,164	7,730	SH		SOLE		7,730	0	0
OKTA INC	CL A	679295105	5,974,980	66,000	SH		SOLE		66,000	0	0
OLAPLEX HLDGS INC	COM	679369108	3,093,380	1,217,866	SH		SOLE		1,217,866	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,377,099	111,951	SH		SOLE		111,951	0	0
OLD REP INTL CORP	COM	680223104	1,464,120	49,800	SH		SOLE		49,800	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,460,037	94,562	SH		SOLE		94,562	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	2,324,897	165,709	SH		SOLE		165,709	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,753,332	69,715	SH		SOLE		69,715	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,011,085	26,500	SH		SOLE		26,500	0	0
OLO INC	CL A	68134L109	4,143,345	724,361	SH		SOLE		724,361	0	0
OLYMPIC STEEL INC	COM	68162K106	1,560,113	23,390	SH		SOLE		23,390	0	0
OMEGA FLEX INC	COM	682095104	533,972	7,573	SH		SOLE		7,573	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	90,700	30,133	SH		SOLE		30,133	0	0
OMEROS CORP	COM	682143102	155,652	47,600	SH		SOLE		47,600	0	0
OMNIAB INC	COM	68218J103	287,423	46,584	SH		SOLE		46,584	0	0
OMNICOM GROUP INC	COM	681919106	371,993	4,300	SH		SOLE		4,300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	212,443	7,877	SH		SOLE		7,877	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	46,765,905	28,603,000	PRN		SOLE		0	0	28,603,000
ON24 INC	COM	68339B104	1,270,516	161,233	SH		SOLE		161,233	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	29,373	39,395	SH		SOLE		39,395	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	40,044	74,681	SH		SOLE		74,681	0	0
ONE LIBERTY PPTYS INC	COM	682406103	219,582	10,022	SH		SOLE		10,022	0	0
ONEMAIN HLDGS INC	COM	68268W103	22,948,848	466,440	SH		SOLE		466,440	0	0
ONEOK INC NEW	COM	682680103	1,773,476	25,256	SH		SOLE		25,256	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,017,357	72,153	SH		SOLE		72,153	0	0
OOMA INC	COM	683416101	970,893	90,484	SH		SOLE		90,484	0	0
OP BANCORP	COM	67109R109	175,255	16,005	SH		SOLE		16,005	0	0
OPEN LENDING CORP	COM	68373J104	5,167,910	607,275	SH		SOLE		607,275	0	0
OPEN TEXT CORP	COM	683715106	6,419,690	152,777	SH		SOLE		152,777	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	34,662,136	7,737,084	SH		SOLE		7,737,084	0	0
OPENLANE INC	COM	48238T109	3,698,057	249,700	SH		SOLE		249,700	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,262,108	246,569	SH		SOLE		246,569	0	0
OPKO HEALTH INC	COM	68375N103	1,462,911	968,815	SH		SOLE		968,815	0	0
OPORTUN FINL CORP	COM	68376D104	1,060,075	271,119	SH		SOLE		271,119	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	3,394,025	82,140	SH		SOLE		82,140	0	0
OPPFI INC	COM CL A	68386H103	962,422	187,973	SH		SOLE		187,973	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,556,478	46,200	SH		SOLE		46,200	0	0
ORACLE CORP	COM	68389X105	27,021,709	256,300	SH		SOLE		256,300	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	363,432	157,330	SH		SOLE		157,330	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	471,500	57,500	SH		SOLE		57,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,649,225	65,941	SH		SOLE		65,941	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	110,050	84,008	SH		SOLE		84,008	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	2,278,347	557,053	SH		SOLE		557,053	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	966,092	105,010	SH		SOLE		105,010	0	0
ORIGIN MATERIALS INC	COM	68622D106	190,957	228,363	SH		SOLE		228,363	0	0
ORION OFFICE REIT INC	COM	68629Y103	489,929	85,652	SH		SOLE		85,652	0	0
ORION S.A.	COM	L72967109	3,979,338	143,503	SH		SOLE		143,503	0	0
ORLA MNG LTD NEW	COM	68634K106	276,705	85,140	SH		SOLE		85,140	0	0
ORTHOFIX MED INC	COM	68752M108	1,566,336	116,197	SH		SOLE		116,197	0	0
OSCAR HEALTH INC	CL A	687793109	16,150,811	1,765,116	SH		SOLE		1,765,116	0	0
OSHKOSH CORP	COM	688239201	33,301,926	307,185	SH		SOLE		307,185	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,532,772	107,337	SH		SOLE		107,337	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,226,199	36,059	SH		SOLE		36,059	0	0
OTTER TAIL CORP	COM	689648103	4,060,971	47,793	SH		SOLE		47,793	0	0
OUTBRAIN INC	COM	69002R103	156,734	35,784	SH		SOLE		35,784	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	4,859	12,333	SH		SOLE		12,333	0	0
OUTSET MED INC	COM	690145107	2,016,091	372,660	SH		SOLE		372,660	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,901,312	740,287	SH		SOLE		740,287	0	0
OVINTIV INC	COM	69047Q102	7,984,085	181,787	SH		SOLE		181,787	0	0
OWENS & MINOR INC NEW	COM	690732102	9,978,122	517,806	SH		SOLE		517,806	0	0
OWENS CORNING NEW	COM	690742101	4,806,061	32,423	SH		SOLE		32,423	0	0
OXFORD INDS INC	COM	691497309	8,106,700	81,067	SH		SOLE		81,067	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,438,454	502,956	SH		SOLE		502,956	0	0
P10 INC	COM CL A	69376K106	922,570	90,271	SH		SOLE		90,271	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	74,638	52,935	SH		SOLE		52,935	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	271,960	6,500	SH		SOLE		6,500	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	721,751	73,573	SH		SOLE		73,573	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,718,773	127,749	SH		SOLE		127,749	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,211,637	35,911	SH		SOLE		35,911	0	0
PACTIV EVERGREEN INC	COM	69526K105	436,732	31,855	SH		SOLE		31,855	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	4,095,429	2,967,702	SH		SOLE		2,967,702	0	0
PAGERDUTY INC	COM	69553P100	3,079,297	133,015	SH		SOLE		133,015	0	0
PAGERDUTY INC	COM	69553P100	1,361,220	58,800	SH	Put	SOLE		58,800	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,317,264	346,212	SH		SOLE		346,212	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,878,398	109,400	SH		SOLE		109,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,123,136	7,200	SH		SOLE		7,200	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	170,372,500	57,500,000	PRN		SOLE		0	0	57,500,000
PALOMAR HLDGS INC	COM	69753M105	2,015,927	36,323	SH		SOLE		36,323	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	883,734	17,846	SH		SOLE		17,846	0	0
PAN AMERN SILVER CORP	COM	697900108	3,921,829	240,161	SH		SOLE		240,161	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	844,987	102,547	SH		SOLE		102,547	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,576,463	82,142	SH		SOLE		82,142	0	0
PARAGON 28 INC	COM	69913P105	232,677	18,719	SH		SOLE		18,719	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	72,517,470	4,903,142	SH		SOLE		4,903,142	0	0
PARAMOUNT GROUP INC	COM	69924R108	515,092	99,631	SH		SOLE		99,631	0	0
PARAZERO TECHNOLOGIES LTD	SHS	M7S13T102	20,857	29,343	SH		SOLE		29,343	0	0
PARK AEROSPACE CORP	COM	70014A104	377,790	25,700	SH		SOLE		25,700	0	0
PARK-OHIO HLDGS CORP	COM	700666100	1,107,571	41,082	SH		SOLE		41,082	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,427,507	11,781	SH		SOLE		11,781	0	0
PARSONS CORP DEL	COM	70202L102	26,282,137	419,106	SH		SOLE		419,106	0	0
PASSAGE BIO INC	COM	702712100	203,165	201,153	SH		SOLE		201,153	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,183,363	41,250	SH		SOLE		41,250	0	0
PATTERSON COS INC	COM	703395103	414,033	14,553	SH		SOLE		14,553	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,959,717	922,196	SH		SOLE		922,196	0	0
PAYCHEX INC	COM	704326107	30,506,572	256,121	SH		SOLE		256,121	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,938,048	38,400	SH		SOLE		38,400	0	0
PAYCOR HCM INC	COM	70435P102	2,240,416	103,771	SH		SOLE		103,771	0	0
PAYLOCITY HLDG CORP	COM	70438V106	205,073	1,244	SH		SOLE		1,244	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	816,034	45,665	SH		SOLE		45,665	0	0
PAYONEER GLOBAL INC	COM	70451X104	18,886,047	3,624,961	SH		SOLE		3,624,961	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	7,119	20,731	SH		SOLE		20,731	0	0
PAYPAL HLDGS INC	COM	70450Y103	264,486,790	4,306,901	SH		SOLE		4,306,901	0	0
PAYSAFE LIMITED	SHS	G6964L206	5,144,714	402,245	SH		SOLE		402,245	0	0
PBF ENERGY INC	CL A	69318G106	75,298,029	1,712,876	SH		SOLE		1,712,876	0	0
PC CONNECTION INC	COM	69318J100	586,071	8,720	SH		SOLE		8,720	0	0
PCB BANCORP	COM	69320M109	559,793	30,374	SH		SOLE		30,374	0	0
PDF SOLUTIONS INC	COM	693282105	4,263,628	132,658	SH		SOLE		132,658	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	201,663	40,576	SH		SOLE		40,576	0	0
PEABODY ENERGY CORP	COM	704551100	48,520,613	1,995,091	SH		SOLE		1,995,091	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	729,755	24,472	SH		SOLE		24,472	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,855,338	178,682	SH		SOLE		178,682	0	0
PEDEVCO CORP	COM PAR	70532Y303	20,609	26,761	SH		SOLE		26,761	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,582,805	277,721	SH		SOLE		277,721	0	0
PEGASYSTEMS INC	COM	705573103	3,428,408	70,168	SH		SOLE		70,168	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35,098,253	5,763,260	SH		SOLE		5,763,260	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,742,344	312,096	SH		SOLE		312,096	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,212,610	46,603	SH		SOLE		46,603	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	38,778,775	29,945,000	PRN		SOLE		0	0	29,945,000
PENN ENTERTAINMENT INC	COM	707569109	13,270,200	510,000	SH	Put	SOLE		510,000	0	0
PENNANT GROUP INC	COM	70805E109	1,675,523	120,368	SH		SOLE		120,368	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	9,958,966	823,055	SH		SOLE		823,055	0	0
PENNANTPARK INVT CORP	COM	708062104	5,034,937	728,645	SH		SOLE		728,645	0	0
PENNS WOODS BANCORP INC	COM	708430103	527,995	23,456	SH		SOLE		23,456	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,891,118	21,400	SH		SOLE		21,400	0	0
PENNYMAC MTG INVT TR	COM	70931T103	151,787	10,153	SH		SOLE		10,153	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,774,117	11,053	SH		SOLE		11,053	0	0
PENTAIR PLC	SHS	G7S00T104	2,268,552	31,200	SH		SOLE		31,200	0	0
PENUMBRA INC	COM	70975L107	528,234	2,100	SH		SOLE		2,100	0	0
PEPSICO INC	COM	713448108	162,704,003	957,984	SH		SOLE		957,984	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,250,615	102,258	SH		SOLE		102,258	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	926,956	13,405	SH		SOLE		13,405	0	0
PERFORMANT FINL CORP	COM	71377E105	86,906	27,810	SH		SOLE		27,810	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	180,518	39,243	SH		SOLE		39,243	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,220,013	39,521	SH		SOLE		39,521	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,300,089	316,183	SH		SOLE		316,183	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	14,712,574	4,655,878	SH		SOLE		4,655,878	0	0
PETIQ INC	COM CL A	71639T106	1,334,666	67,578	SH		SOLE		67,578	0	0
PETMED EXPRESS INC	COM	716382106	1,172,412	155,081	SH		SOLE		155,081	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,849,398	804,596	SH		SOLE		804,596	0	0
PG&E CORP	COM	69331C108	656,292	36,400	SH	Put	SOLE		36,400	0	0
PGT INNOVATIONS INC	COM	69336V101	3,530,399	86,742	SH		SOLE		86,742	0	0
PHARVARIS N V	COM	N69605108	229,954	8,198	SH		SOLE		8,198	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,436,404	266,857	SH		SOLE		266,857	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,043,474	90,110	SH		SOLE		90,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	132,483,456	1,408,200	SH		SOLE		1,408,200	0	0
PHILLIPS 66	COM	718546104	1,930,530	14,500	SH		SOLE		14,500	0	0
PHINIA INC	COMMON STOCK	71880K101	281,697	9,300	SH		SOLE		9,300	0	0
PHOTRONICS INC	COM	719405102	3,534,834	112,682	SH		SOLE		112,682	0	0
PHREESIA INC	COM	71944F106	717,997	31,015	SH		SOLE		31,015	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,481,696	349,043	SH		SOLE		349,043	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	7,446	40,914	SH		SOLE		40,914	0	0
PINNACLE WEST CAP CORP	COM	723484101	668,112	9,300	SH		SOLE		9,300	0	0
PINTEREST INC	CL A	72352L106	262,694,310	7,092,179	SH		SOLE		7,092,179	0	0
PIONEER NAT RES CO	COM	723787107	1,506,696	6,700	SH		SOLE		6,700	0	0
PITNEY BOWES INC	COM	724479100	1,513,829	344,052	SH		SOLE		344,052	0	0
PIXELWORKS INC	COM NEW	72581M305	177,842	135,757	SH		SOLE		135,757	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,128,791	40,530	SH		SOLE		40,530	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	57,540,917	3,607,581	SH		SOLE		3,607,581	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	623,916	72,129	SH		SOLE		72,129	0	0
PLAYAGS INC	COM	72814N104	1,831,721	217,286	SH		SOLE		217,286	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	607,745	224,260	SH		SOLE		224,260	0	0
PLUG POWER INC	COM NEW	72919P202	8,120,615	1,804,581	SH		SOLE		1,804,581	0	0
PLUMAS BANCORP	COM	729273102	358,711	8,675	SH		SOLE		8,675	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,875,162	202,541	SH		SOLE		202,541	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	863,973	278,701	SH		SOLE		278,701	0	0
PNM RES INC	COM	69349H107	16,727,984	402,115	SH		SOLE		402,115	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	12,397	51,655	SH		SOLE		51,655	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	665,600	80,000	SH		SOLE		80,000	0	0
POOL CORP	COM	73278L105	1,834,066	4,600	SH		SOLE		4,600	0	0
POPULAR INC	COM NEW	733174700	1,823,349	22,217	SH		SOLE		22,217	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	10,107,105	233,205	SH		SOLE		233,205	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,144,201	117,878	SH		SOLE		117,878	0	0
POST HLDGS INC	COM	737446104	48,767,452	553,798	SH		SOLE		553,798	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	17,524,091	17,342,000	PRN		SOLE		0	0	17,342,000
POSTAL REALTY TRUST INC	CL A	73757R102	330,497	22,699	SH		SOLE		22,699	0	0
POTBELLY CORP	COM	73754Y100	1,240,741	119,073	SH		SOLE		119,073	0	0
POWELL INDS INC	COM	739128106	353,600	4,000	SH		SOLE		4,000	0	0
POWER INTEGRATIONS INC	COM	739276103	1,037,953	12,641	SH		SOLE		12,641	0	0
POWERFLEET INC	COM	73931J109	55,062	16,100	SH		SOLE		16,100	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,895,826	80,468	SH		SOLE		80,468	0	0
PPG INDS INC	COM	693506107	88,861,862	594,195	SH		SOLE		594,195	0	0
PPL CORP	COM	69351T106	24,314,120	897,200	SH	Put	SOLE		897,200	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	210,011	9,426	SH		SOLE		9,426	0	0
PRECIGEN INC	COM	74017N105	125,692	93,800	SH		SOLE		93,800	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	120,735	330,780	SH		SOLE		330,780	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	8,376,024	154,283	SH		SOLE		154,283	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,280,602	44,909	SH		SOLE		44,909	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,075,297	8,033	SH		SOLE		8,033	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	248,873	58,284	SH		SOLE		58,284	0	0
PREMIER INC	CL A	74051N102	8,816,682	394,306	SH		SOLE		394,306	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	639,810	10,451	SH		SOLE		10,451	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,813,991	183,991	SH		SOLE		183,991	0	0
PRICESMART INC	COM	741511109	5,706,461	75,303	SH		SOLE		75,303	0	0
PRIME MEDICINE INC	COM	74168J101	2,377,687	268,362	SH		SOLE		268,362	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,059,591	83,696	SH		SOLE		83,696	0	0
PRIMO WATER CORPORATION	COM	74167P108	10,291,205	683,801	SH		SOLE		683,801	0	0
PRIMORIS SVCS CORP	COM	74164F103	787,077	23,700	SH		SOLE		23,700	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	842,898	36,600	SH		SOLE		36,600	0	0
PROASSURANCE CORP	COM	74267C106	1,872,461	135,784	SH		SOLE		135,784	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,865,749	44,518	SH		SOLE		44,518	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	6,249	18,677	SH		SOLE		18,677	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	588,370	8,500	SH		SOLE		8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,494,708	10,200	SH		SOLE		10,200	0	0
PROFIRE ENERGY INC	COM	74316X101	371,394	205,190	SH		SOLE		205,190	0	0
PROG HOLDINGS INC	COM NPV	74319R101	387,982	12,552	SH		SOLE		12,552	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,662,089	85,858	SH		SOLE		85,858	0	0
PROGRESSIVE CORP	COM	743315103	110,733,049	695,210	SH		SOLE		695,210	0	0
PROGYNY INC	COM	74340E103	838,372	22,549	SH		SOLE		22,549	0	0
PROLOGIS INC.	COM	74340W103	30,234,839	226,818	SH		SOLE		226,818	0	0
PROPETRO HLDG CORP	COM	74347M108	6,831,074	815,164	SH		SOLE		815,164	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	196,992	99,491	SH		SOLE		99,491	0	0
PROS HOLDINGS INC	COM	74346Y103	2,922,089	75,331	SH		SOLE		75,331	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	4,240,951	41,015	SH		SOLE		41,015	0	0
PROSPECT CAP CORP	COM	74348T102	3,624,016	605,011	SH		SOLE		605,011	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,642,270	158,843	SH		SOLE		158,843	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	34,888	19,600	SH		SOLE		19,600	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	47,149	25,145	SH		SOLE		25,145	0	0
PROTO LABS INC	COM	743713109	3,082,204	79,112	SH		SOLE		79,112	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	709,679	39,361	SH		SOLE		39,361	0	0
PRUDENTIAL FINL INC	COM	744320102	12,423,006	119,786	SH		SOLE		119,786	0	0
PTC INC	COM	69370C100	82,181,861	469,718	SH		SOLE		469,718	0	0
PUBLIC STORAGE	COM	74460D109	995,215	3,263	SH		SOLE		3,263	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	721,570	11,800	SH		SOLE		11,800	0	0
PULMONX CORP	COM	745848101	2,153,985	168,940	SH		SOLE		168,940	0	0
PULTE GROUP INC	COM	745867101	3,003,702	29,100	SH		SOLE		29,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	931,695	215,172	SH		SOLE		215,172	0	0
PURE STORAGE INC	CL A	74624M102	50,319,683	1,411,096	SH		SOLE		1,411,096	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,278,530	562,600	SH	Put	SOLE		562,600	0	0
PURPLE INNOVATION INC	COM	74640Y106	34,599	33,591	SH		SOLE		33,591	0	0
PVH CORPORATION	COM	693656100	2,527,884	20,700	SH		SOLE		20,700	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	164,813	91,563	SH		SOLE		91,563	0	0
Q2 HLDGS INC	COM	74736L109	16,003,748	368,665	SH		SOLE		368,665	0	0
QCR HOLDINGS INC	COM	74727A104	228,013	3,905	SH		SOLE		3,905	0	0
QIAGEN NV	SHS NEW	N72482123	2,262,833	52,103	SH		SOLE		52,103	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,031,464	65,200	SH		SOLE		65,200	0	0
QORVO INC	COM	74736K101	24,025,907	213,355	SH		SOLE		213,355	0	0
QUAKER HOUGHTON	COM	747316107	1,395,767	6,540	SH		SOLE		6,540	0	0
QUALCOMM INC	COM	747525103	157,427,152	1,088,482	SH		SOLE		1,088,482	0	0
QUALYS INC	COM	74758T303	13,358,228	68,057	SH		SOLE		68,057	0	0
QUANEX BLDG PRODS CORP	COM	747619104	719,526	23,537	SH		SOLE		23,537	0	0
QUANTA SVCS INC	COM	74762E102	2,201,160	10,200	SH		SOLE		10,200	0	0
QUANTERIX CORP	COM	74766Q101	2,173,967	79,516	SH		SOLE		79,516	0	0
QUANTUM CORP	COM NEW	747906501	6,144	17,606	SH		SOLE		17,606	0	0
QUANTUM SI INC	COM CL A	74765K105	152,541	75,891	SH		SOLE		75,891	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18,104,687	2,604,991	SH		SOLE		2,604,991	0	0
QUDIAN INC	ADR	747798106	154,450	75,711	SH		SOLE		75,711	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,516,500	150,000	SH		SOLE		150,000	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	13,843	13,184	SH		SOLE		13,184	0	0
QUINSTREET INC	COM	74874Q100	454,161	35,426	SH		SOLE		35,426	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	176,114	34,600	SH		SOLE		34,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	6,800,160	7,767,173	SH		SOLE		7,767,173	0	0
R1 RCM INC	COM	77634L105	16,091,937	1,522,416	SH		SOLE		1,522,416	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	633,300	316,650	SH		SOLE		316,650	0	0
RADIAN GROUP INC	COM	750236101	6,162,603	215,853	SH		SOLE		215,853	0	0
RADIANT LOGISTICS INC	COM	75025X100	626,185	94,305	SH		SOLE		94,305	0	0
RADNET INC	COM	750491102	1,342,678	38,616	SH		SOLE		38,616	0	0
RADWARE LTD	ORD	M81873107	1,762,409	105,660	SH		SOLE		105,660	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	89,824	49,084	SH		SOLE		49,084	0	0
RAIN ONCOLOGY INC	COM	75082Q105	132,416	110,347	SH		SOLE		110,347	0	0
RALPH LAUREN CORP	CL A	751212101	1,975,540	13,700	SH		SOLE		13,700	0	0
RAMACO RES INC	COM CL A	75134P600	15,274,343	889,077	SH		SOLE		889,077	0	0
RAMBUS INC DEL	COM	750917106	1,631,175	23,900	SH		SOLE		23,900	0	0
RANGE RES CORP	COM	75281A109	1,945,116	63,900	SH		SOLE		63,900	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,659,275	162,197	SH		SOLE		162,197	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	247,356	42,501	SH		SOLE		42,501	0	0
RAPID7 INC	COM	753422104	2,198,350	38,500	SH		SOLE		38,500	0	0
RAPID7 INC	COM	753422104	20,595,970	360,700	SH	Put	SOLE		360,700	0	0
RAPT THERAPEUTICS INC	COM	75382E109	811,129	32,641	SH		SOLE		32,641	0	0
RAYMOND JAMES FINL INC	COM	754730109	411,101	3,687	SH		SOLE		3,687	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,699,263	419,571	SH		SOLE		419,571	0	0
RAYONIER INC	COM	754907103	2,350,728	70,360	SH		SOLE		70,360	0	0
RB GLOBAL INC	COM	74935Q107	1,683,755	25,172	SH		SOLE		25,172	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	634,044	14,200	SH		SOLE		14,200	0	0
RBC BEARINGS INC	COM	75524B104	8,301,695	29,140	SH		SOLE		29,140	0	0
RBC BEARINGS INC	COM	75524B104	398,846	1,400	SH	Put	SOLE		1,400	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	51,226,271	394,625	SH		SOLE		394,625	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,390,599	20,987	SH		SOLE		20,987	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	455,376	15,681	SH		SOLE		15,681	0	0
RE MAX HLDGS INC	CL A	75524W108	142,444	10,686	SH		SOLE		10,686	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,251,830	532,640	SH		SOLE		532,640	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	227,054	18,208	SH		SOLE		18,208	0	0
RED ROCK RESORTS INC	CL A	75700L108	550,206	10,317	SH		SOLE		10,317	0	0
REDFIN CORP	COM	75737F108	20,718,711	2,007,627	SH		SOLE		2,007,627	0	0
REDWOOD TRUST INC	COM	758075402	2,149,604	290,095	SH		SOLE		290,095	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,280,317	65,218	SH		SOLE		65,218	0	0
REGENXBIO INC	COM	75901B107	2,065,524	115,071	SH		SOLE		115,071	0	0
REGIONAL MGMT CORP	COM	75902K106	689,023	27,473	SH		SOLE		27,473	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	329,460	17,000	SH		SOLE		17,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,432,621	52,124	SH		SOLE		52,124	0	0
REKOR SYSTEMS INC	COM	759419104	97,236	29,200	SH		SOLE		29,200	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,458,125	404,916	SH		SOLE		404,916	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,293,376	8,200	SH		SOLE		8,200	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	1,253,360	302,744	SH		SOLE		302,744	0	0
RELX PLC	SPONSORED ADR	759530108	983,568	24,800	SH		SOLE		24,800	0	0
REMITLY GLOBAL INC	COM	75960P104	1,196,272	61,600	SH		SOLE		61,600	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,006,857	26,700	SH		SOLE		26,700	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	470,400	2,400	SH		SOLE		2,400	0	0
RENALYTIX PLC	ADS	75973T101	22,331	57,258	SH		SOLE		57,258	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	291,958	182,474	SH		SOLE		182,474	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	628,886	82,100	SH		SOLE		82,100	0	0
REPARE THERAPEUTICS INC	COM	760273102	185,975	25,476	SH		SOLE		25,476	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,069,959	242,384	SH		SOLE		242,384	0	0
REPLIGEN CORP	COM	759916109	305,660	1,700	SH		SOLE		1,700	0	0
REPLIMUNE GROUP INC	COM	76029N106	962,554	114,182	SH		SOLE		114,182	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	298,912	5,419	SH		SOLE		5,419	0	0
REPUBLIC SVCS INC	COM	760759100	95,761,918	580,692	SH		SOLE		580,692	0	0
RESERVOIR MEDIA INC	COM	76119X105	513,781	72,059	SH		SOLE		72,059	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,727,396	251,190	SH		SOLE		251,190	0	0
RESMED INC	COM	761152107	27,524,404	160,007	SH		SOLE		160,007	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,410,558	170,117	SH		SOLE		170,117	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,422,284	315,202	SH		SOLE		315,202	0	0
REV GROUP INC	COM	749527107	3,066,696	168,778	SH		SOLE		168,778	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	214,235	41,599	SH		SOLE		41,599	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,579,967	89,957	SH		SOLE		89,957	0	0
REVOLVE GROUP INC	CL A	76156B107	10,261,959	618,936	SH		SOLE		618,936	0	0
REX AMERICAN RES CORP	COM	761624105	2,696,668	57,012	SH		SOLE		57,012	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,530,163	168,784	SH		SOLE		168,784	0	0
RH	COM	74967X103	1,895,203	6,502	SH		SOLE		6,502	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	132,956	45,847	SH		SOLE		45,847	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	149,594	103,168	SH		SOLE		103,168	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	739,389	750,725	SH		SOLE		750,725	0	0
RIMINI STR INC DEL	COM	76674Q107	630,041	192,673	SH		SOLE		192,673	0	0
RING ENERGY INC	COM	76680V108	1,496,948	1,025,307	SH		SOLE		1,025,307	0	0
RINGCENTRAL INC	CL A	76680R206	17,740,267	522,541	SH		SOLE		522,541	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,854,054	24,900	SH		SOLE		24,900	0	0
RISKIFIED LTD	SHS CL A	M8216R109	264,991	56,622	SH		SOLE		56,622	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	93,664,050	3,992,500	SH	Put	SOLE		3,992,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	257,532,009	10,977,494	SH		SOLE		10,977,494	0	0
RLI CORP	COM	749607107	355,164	2,668	SH		SOLE		2,668	0	0
RLJ LODGING TR	COM	74965L101	3,935,740	335,814	SH		SOLE		335,814	0	0
RMR GROUP INC	CL A	74967R106	1,036,831	36,728	SH		SOLE		36,728	0	0
ROBERT HALF INC.	COM	770323103	4,379,911	49,817	SH		SOLE		49,817	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	86,344,535	6,777,436	SH		SOLE		6,777,436	0	0
ROBLOX CORP	CL A	771049103	174,023,442	3,806,287	SH		SOLE		3,806,287	0	0
ROCKET COS INC	COM CL A	77311W101	2,443,428	168,745	SH		SOLE		168,745	0	0
ROCKET LAB USA INC	COM	773122106	123,319	22,300	SH		SOLE		22,300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,639,833	254,916	SH		SOLE		254,916	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89,452,703	288,111	SH		SOLE		288,111	0	0
ROCKWELL MED INC	COM NEW	774374300	90,215	47,733	SH		SOLE		47,733	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,926,516	83,882	SH		SOLE		83,882	0	0
ROGERS CORP	COM	775133101	2,050,783	15,528	SH		SOLE		15,528	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,402,097	213,900	SH		SOLE		213,900	0	0
ROKU INC	COM CL A	77543R102	127,516,934	1,391,195	SH		SOLE		1,391,195	0	0
ROLLINS INC	COM	775711104	8,454,425	193,598	SH		SOLE		193,598	0	0
ROOT INC	CL A NEW	77664L207	652,768	62,287	SH		SOLE		62,287	0	0
ROSS STORES INC	COM	778296103	11,216,925	81,053	SH		SOLE		81,053	0	0
ROVER GROUP INC	COM CL A	77936F103	2,075,262	190,741	SH		SOLE		190,741	0	0
ROYAL BK CDA	COM	780087102	87,489,586	865,120	SH		SOLE		865,120	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	58,601,994	452,560	SH		SOLE		452,560	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	165,086,801	1,274,900	SH	Put	SOLE		1,274,900	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	218,811,076	82,198,000	PRN		SOLE		0	0	82,198,000
ROYAL GOLD INC	COM	780287108	9,368,594	77,452	SH		SOLE		77,452	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	59,305,518	2,111,268	SH		SOLE		2,111,268	0	0
RPC INC	COM	749660106	4,986,269	684,927	SH		SOLE		684,927	0	0
RPT REALTY	SH BEN INT	74971D101	414,409	32,300	SH		SOLE		32,300	0	0
RTX CORPORATION	COM	75513E101	2,669,678	31,729	SH		SOLE		31,729	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,641,582	447,035	SH		SOLE		447,035	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,724,535	34,285	SH		SOLE		34,285	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	541,463	120,593	SH		SOLE		120,593	0	0
RXO INC	COMMON STOCK	74982T103	2,294,808	98,659	SH		SOLE		98,659	0	0
RXSIGHT INC	COM	78349D107	11,302,180	280,312	SH		SOLE		280,312	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,210,755	97,879	SH		SOLE		97,879	0	0
RYDER SYS INC	COM	783549108	2,667,781	23,186	SH		SOLE		23,186	0	0
RYERSON HLDG CORP	COM	783754104	5,448,956	157,121	SH		SOLE		157,121	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	574,733	5,222	SH		SOLE		5,222	0	0
S&P GLOBAL INC	COM	78409V104	925,092	2,100	SH		SOLE		2,100	0	0
SABINE RTY TR	UNIT BEN INT	785688102	2,010,692	29,630	SH		SOLE		29,630	0	0
SABRE CORP	COM	78573M104	20,290,213	4,611,412	SH		SOLE		4,611,412	0	0
SACHEM CAP CORP	COM	78590A109	984,170	263,147	SH		SOLE		263,147	0	0
SAFE BULKERS INC	COM	Y7388L103	394,352	100,344	SH		SOLE		100,344	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,395,223	248,972	SH		SOLE		248,972	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	237,938	43,900	SH		SOLE		43,900	0	0
SAIA INC	COM	78709Y105	11,046,650	25,208	SH		SOLE		25,208	0	0
SALESFORCE INC	COM	79466L302	2,789,547	10,601	SH		SOLE		10,601	0	0
SAMSARA INC	COM CL A	79589L106	114,090,003	3,417,915	SH		SOLE		3,417,915	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	340,741	67,075	SH		SOLE		67,075	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	305,013	74,758	SH		SOLE		74,758	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,236,562	163,611	SH		SOLE		163,611	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	340,083	67,611	SH		SOLE		67,611	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,026,213	37,673	SH		SOLE		37,673	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	580,940	5,638	SH		SOLE		5,638	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,181,206	2,174,133	SH		SOLE		2,174,133	0	0
SANMINA CORPORATION	COM	801056102	6,541,096	127,333	SH		SOLE		127,333	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	990,008	34,209	SH		SOLE		34,209	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6,078,496	235,054	SH		SOLE		235,054	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29,154,646	302,340	SH		SOLE		302,340	0	0
SASOL LTD	SPONSORED ADR	803866300	2,520,098	253,531	SH		SOLE		253,531	0	0
SAUL CTRS INC	COM	804395101	565,488	14,400	SH		SOLE		14,400	0	0
SAVARA INC	COM	805111101	638,457	135,842	SH		SOLE		135,842	0	0
SCANSOURCE INC	COM	806037107	1,473,928	37,211	SH		SOLE		37,211	0	0
SCHLUMBERGER LTD	COM STK	806857108	175,745,793	3,377,129	SH		SOLE		3,377,129	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	5,708,002	224,283	SH		SOLE		224,283	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,503,192	79,957	SH		SOLE		79,957	0	0
SCHOLASTIC CORP	COM	807066105	1,747,923	46,364	SH		SOLE		46,364	0	0
SCHRODINGER INC	COM	80810D103	773,280	21,600	SH		SOLE		21,600	0	0
SCHWAB CHARLES CORP	COM	808513105	1,940,160	28,200	SH		SOLE		28,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,115,976	158,100	SH		SOLE		158,100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,675,240	66,400	SH		SOLE		66,400	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	323,232	2,600	SH	Put	SOLE		2,600	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	308,935	2,485	SH		SOLE		2,485	0	0
SCILEX HOLDING CO	COM	80880W106	86,877	42,587	SH		SOLE		42,587	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	60,429,120	993,900	SH	Put	SOLE		993,900	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	13,061,542	214,828	SH		SOLE		214,828	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,309,668	146,034	SH		SOLE		146,034	0	0
SCPHARMACEUTICALS INC	COM	810648105	79,629	12,700	SH		SOLE		12,700	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	13,250,000	1,250,000	SH		SOLE		1,250,000	0	0
SEA LTD	SPONSORD ADS	81141R100	21,780,900	537,800	SH		SOLE		537,800	0	0
SEABOARD CORP DEL	COM	811543107	5,680,029	1,591	SH		SOLE		1,591	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	500,717	39,771	SH		SOLE		39,771	0	0
SEADRILL 2021 LTD	COM	G7997W102	19,641,625	415,432	SH		SOLE		415,432	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	57,744,268	676,400	SH	Put	SOLE		676,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,963,510	23,000	SH		SOLE		23,000	0	0
SEALED AIR CORP NEW	COM	81211K100	578,842	15,850	SH		SOLE		15,850	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	653,014	83,399	SH		SOLE		83,399	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	35,092	25,246	SH		SOLE		25,246	0	0
SEER INC	COM CL A	81578P106	589,254	303,739	SH		SOLE		303,739	0	0
SEI INVTS CO	COM	784117103	16,251,070	255,721	SH		SOLE		255,721	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,072,067	300,939	SH		SOLE		300,939	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	158,071,830	2,175,500	SH		SOLE		2,175,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,757,424	46,740	SH		SOLE		46,740	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,427,064	47,610	SH		SOLE		47,610	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,120,292	151,671	SH		SOLE		151,671	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	477,847	6,634	SH		SOLE		6,634	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,081,160	95,917	SH		SOLE		95,917	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,009,968	31,738	SH		SOLE		31,738	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203,105,088	1,055,201	SH		SOLE		1,055,201	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	7,981,075	1,051,525	SH		SOLE		1,051,525	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,357,206	13,643	SH		SOLE		13,643	0	0
SELECTQUOTE INC	COM	816307300	331,215	241,763	SH		SOLE		241,763	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,011,229	22,832	SH		SOLE		22,832	0	0
SEMPRA	COM	816851109	8,553,895	114,464	SH		SOLE		114,464	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,221,723	89,438	SH		SOLE		89,438	0	0
SEMTECH CORP	COM	816850101	18,655,138	851,444	SH		SOLE		851,444	0	0
SEMTECH CORP	COM	816850101	22,148,819	1,010,900	SH	Put	SOLE		1,010,900	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	10,254,000	12,000,000	PRN		SOLE		0	0	12,000,000
SENECA FOODS CORP NEW	CL A	817070501	309,239	5,897	SH		SOLE		5,897	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	7,042	10,176	SH		SOLE		10,176	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,549,746	23,481	SH		SOLE		23,481	0	0
SENSUS HEALTHCARE INC	COM	81728J109	108,395	45,930	SH		SOLE		45,930	0	0
SENTI BIOSCIENCES INC	COM	81726A100	18,904	28,643	SH		SOLE		28,643	0	0
SENTINELONE INC	CL A	81730H109	97,555,456	3,555,228	SH		SOLE		3,555,228	0	0
SERES THERAPEUTICS INC	COM	81750R102	489,423	349,588	SH		SOLE		349,588	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1,020,721	109,168	SH		SOLE		109,168	0	0
SERVICENOW INC	COM	81762P102	56,019,712	79,293	SH		SOLE		79,293	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	859,527	12,900	SH		SOLE		12,900	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	9,716	56,326	SH		SOLE		56,326	0	0
SES AI CORPORATION	CL A COM	78397Q109	28,050	15,328	SH		SOLE		15,328	0	0
SFL CORPORATION LTD	SHS	G7738W106	403,576	35,778	SH		SOLE		35,778	0	0
SHAKE SHACK INC	CL A	819047101	43,916,100	592,500	SH	Put	SOLE		592,500	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	20,572,428	25,373,000	PRN		SOLE		0	0	25,373,000
SHAKE SHACK INC	CL A	819047101	1,708,244	23,047	SH		SOLE		23,047	0	0
SHARECARE INC	COM CL A	81948W104	73,910	68,435	SH		SOLE		68,435	0	0
SHELL PLC	SPON ADS	780259305	1,710,800	26,000	SH		SOLE		26,000	0	0
SHENGFENG DEV LTD	CL A ORD SHS	G8117B101	93,198	31,700	SH		SOLE		31,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,048,361	163,669	SH		SOLE		163,669	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,461,493	46,563	SH		SOLE		46,563	0	0
SHOE CARNIVAL INC	COM	824889109	1,174,504	38,878	SH		SOLE		38,878	0	0
SHOPIFY INC	CL A	82509L107	12,785,727	164,130	SH		SOLE		164,130	0	0
SHORE BANCSHARES INC	COM	825107105	241,181	16,925	SH		SOLE		16,925	0	0
SHUTTERSTOCK INC	COM	825690100	251,056	5,200	SH		SOLE		5,200	0	0
SHYFT GROUP INC	COM	825698103	4,439,172	363,271	SH		SOLE		363,271	0	0
SI-BONE INC	COM	825704109	6,103,661	290,789	SH		SOLE		290,789	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,987,522	2,944,295	SH		SOLE		2,944,295	0	0
SIERRA BANCORP	COM	82620P102	348,646	15,461	SH		SOLE		15,461	0	0
SILGAN HLDGS INC	COM	827048109	4,009,467	88,607	SH		SOLE		88,607	0	0
SILICOM LTD	ORD	M84116108	297,890	16,458	SH		SOLE		16,458	0	0
SILICON LABORATORIES INC	COM	826919102	1,449,415	10,958	SH		SOLE		10,958	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,496,348	89,707	SH		SOLE		89,707	0	0
SILK RD MED INC	COM	82710M100	7,212,834	587,843	SH		SOLE		587,843	0	0
SILVERBOW RES INC	COM	82836G102	10,784,609	370,860	SH		SOLE		370,860	0	0
SILVERBOX CORP III	COM CL A	82836N107	4,136,000	400,000	SH		SOLE		400,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,970,953	1,509,868	SH		SOLE		1,509,868	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	542,402	31,906	SH		SOLE		31,906	0	0
SIMILARWEB LTD	SHS	M84137104	270,434	50,738	SH		SOLE		50,738	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,063,717	104,018	SH		SOLE		104,018	0	0
SIMPSON MFG INC	COM	829073105	396,158	2,001	SH		SOLE		2,001	0	0
SIMULATIONS PLUS INC	COM	829214105	1,236,980	27,642	SH		SOLE		27,642	0	0
SINGING MACH INC	COM	829322403	12,524	12,400	SH		SOLE		12,400	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	39,351	72,873	SH		SOLE		72,873	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,216,528	222,400	SH		SOLE		222,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	592,424	51,071	SH		SOLE		51,071	0	0
SITE CTRS CORP	COM	82981J109	1,754,672	128,736	SH		SOLE		128,736	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,901,250	11,700	SH		SOLE		11,700	0	0
SITIME CORP	COM	82982T106	2,991,937	24,508	SH		SOLE		24,508	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	316,398	13,458	SH		SOLE		13,458	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,429,560	57,000	SH		SOLE		57,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,533,080	395,050	SH		SOLE		395,050	0	0
SJW GROUP	COM	784305104	1,413,847	21,635	SH		SOLE		21,635	0	0
SKECHERS U S A INC	CL A	830566105	34,317,422	550,488	SH		SOLE		550,488	0	0
SKEENA RES LTD NEW	COM	83056P715	272,894	55,921	SH		SOLE		55,921	0	0
SKILLZ INC	COM CL A	83067L208	330,346	52,940	SH		SOLE		52,940	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	22,585,560	666,634	SH		SOLE		666,634	0	0
SKYWEST INC	COM	830879102	933,649	17,886	SH		SOLE		17,886	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,167,409	286,136	SH		SOLE		286,136	0	0
SL GREEN RLTY CORP	COM	78440X887	1,556,739	34,464	SH		SOLE		34,464	0	0
SLEEP NUMBER CORP	COM	83125X103	6,639,539	447,710	SH		SOLE		447,710	0	0
SLM CORP	COM	78442P106	4,937,013	258,212	SH		SOLE		258,212	0	0
SLR INVESTMENT CORP	COM	83413U100	5,268,751	350,549	SH		SOLE		350,549	0	0
SM ENERGY CO	COM	78454L100	2,915,306	75,292	SH		SOLE		75,292	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9,549,030	504,439	SH		SOLE		504,439	0	0
SMART SAND INC	COM	83191H107	218,918	113,429	SH		SOLE		113,429	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	638,895	26,088	SH		SOLE		26,088	0	0
SMARTRENT INC	COM CL A	83193G107	218,541	68,508	SH		SOLE		68,508	0	0
SMARTSHEET INC	COM CL A	83200N103	2,357,526	49,300	SH		SOLE		49,300	0	0
SMITH A O CORP	COM	831865209	34,164,702	414,419	SH		SOLE		414,419	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	50,261	60,849	SH		SOLE		60,849	0	0
SMUCKER J M CO	COM NEW	832696405	23,516,790	186,080	SH		SOLE		186,080	0	0
SNAP INC	CL A	83304A106	109,126,327	6,445,737	SH		SOLE		6,445,737	0	0
SNAP ON INC	COM	833034101	18,936,350	65,560	SH		SOLE		65,560	0	0
SNOWFLAKE INC	CL A	833445109	241,841,317	1,215,283	SH		SOLE		1,215,283	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	35,834	27,778	SH		SOLE		27,778	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	145,472,791	14,620,381	SH		SOLE		14,620,381	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	32,277,800	3,244,000	SH	Put	SOLE		3,244,000	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	151,656	21,300	SH		SOLE		21,300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	108,017,021	1,154,028	SH		SOLE		1,154,028	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	4,082,740	512,907	SH		SOLE		512,907	0	0
SOLARWINDS CORP	COM NEW	83417Q204	6,557,650	525,032	SH		SOLE		525,032	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	228,396	37,198	SH		SOLE		37,198	0	0
SOLID POWER INC	CLASS A COM	83422N105	480,386	331,301	SH		SOLE		331,301	0	0
SOLIGENIX INC	COM NEW	834223505	8,885	11,734	SH		SOLE		11,734	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,615,813	424,645	SH		SOLE		424,645	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	10,336	86,137	SH		SOLE		86,137	0	0
SOMALOGIC INC	CLASS A COM	83444K105	684,264	270,460	SH		SOLE		270,460	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,195,306	21,265	SH		SOLE		21,265	0	0
SONOCO PRODS CO	COM	835495102	6,311,299	112,964	SH		SOLE		112,964	0	0
SOTERA HEALTH CO	COM	83601L102	1,224,995	72,700	SH		SOLE		72,700	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	303,253	143,044	SH		SOLE		143,044	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	243,380	8,404	SH		SOLE		8,404	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,690,152	124,203	SH		SOLE		124,203	0	0
SOUTHERN MO BANCORP INC	COM	843380106	478,001	8,953	SH		SOLE		8,953	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	819,372	27,984	SH		SOLE		27,984	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,276,745	72,693	SH		SOLE		72,693	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,762,601	164,910	SH		SOLE		164,910	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,676,184	404,300	SH	Call	SOLE		404,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,776,000	200,000	SH	Put	SOLE		200,000	0	0
SOVOS BRANDS INC	COM	84612U107	4,048,806	183,786	SH		SOLE		183,786	0	0
SP PLUS CORP	COM	78469C103	1,551,645	30,276	SH		SOLE		30,276	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	2,535,000	250,000	SH		SOLE		250,000	0	0
SPARTANNASH CO	COM	847215100	3,650,611	159,068	SH		SOLE		159,068	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,714,759	4,550	SH		SOLE		4,550	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,592,073	33,300	SH		SOLE		33,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,346,658,274	2,833,221	SH		SOLE		2,833,221	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,995,140	169,000	SH		SOLE		169,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,805,826	13,335	SH		SOLE		13,335	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	586,287	3,900	SH		SOLE		3,900	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	7,326,172	86,690	SH		SOLE		86,690	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,324,795	91,100	SH		SOLE		91,100	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,638,290	1,353,100	SH		SOLE		1,353,100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	15,563,264	215,200	SH		SOLE		215,200	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	251,800	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	600,600	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,439,317	29,280	SH		SOLE		29,280	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,894,004	267,600	SH		SOLE		267,600	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,315,435	12,900	SH		SOLE		12,900	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	287,937	3,010	SH		SOLE		3,010	0	0
SPDR SER TR	S&P INS ETF	78464A789	330,106	7,300	SH		SOLE		7,300	0	0
SPDR SER TR	S&P METALS MNG	78464A755	57,688,086	964,200	SH		SOLE		964,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	104,000,122	759,624	SH		SOLE		759,624	0	0
SPDR SER TR	S&P REGL BKG	78464A698	201,856	3,850	SH		SOLE		3,850	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,810,779	22,700	SH		SOLE		22,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,540,208	74,800	SH	Put	SOLE		74,800	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	134,160	17,156	SH		SOLE		17,156	0	0
SPIRE INC	COM	84857L101	1,059,094	16,989	SH		SOLE		16,989	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,305,216	387,200	SH	Put	SOLE		387,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,560,653	521,103	SH		SOLE		521,103	0	0
SPIRIT AIRLS INC	COM	848577102	25,381,554	1,548,600	SH	Put	SOLE		1,548,600	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	7,977,816	11,512,000	PRN		SOLE		0	0	11,512,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	33,960,453	35,065,000	PRN		SOLE		0	0	35,065,000
SPLUNK INC	COM	848637104	2,788,005	18,300	SH		SOLE		18,300	0	0
SPLUNK INC	COM	848637104	43,968,210	288,600	SH	Put	SOLE		288,600	0	0
SPOK HLDGS INC	COM	84863T106	2,215,621	143,128	SH		SOLE		143,128	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,499,978	50,556	SH		SOLE		50,556	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,405,000	500,000	SH		SOLE		500,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,240,589	61,386	SH		SOLE		61,386	0	0
SPRINKLR INC	CL A	85208T107	1,321,185	109,733	SH		SOLE		109,733	0	0
SPROTT INC	COM NEW	852066208	992,902	29,246	SH		SOLE		29,246	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,800,098	58,202	SH		SOLE		58,202	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	393,666	134,357	SH		SOLE		134,357	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,625,346	75,491	SH		SOLE		75,491	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	604,604	28,095	SH		SOLE		28,095	0	0
SQUARESPACE INC	CLASS A	85225A107	22,732,039	688,641	SH		SOLE		688,641	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,550,026	156,276	SH		SOLE		156,276	0	0
SSR MINING IN	COM	784730103	18,707,852	1,738,648	SH		SOLE		1,738,648	0	0
ST JOE CO	COM	790148100	1,679,022	27,900	SH		SOLE		27,900	0	0
STAG INDL INC	COM	85254J102	939,884	23,940	SH		SOLE		23,940	0	0
STAGWELL INC	COM CL A	85256A109	669,438	100,971	SH		SOLE		100,971	0	0
STANDARD BIOTOOLS INC	COM	34385P108	346,093	156,603	SH		SOLE		156,603	0	0
STANDARD LITHIUM LTD	COM	853606101	188,137	93,137	SH		SOLE		93,137	0	0
STANDARD MTR PRODS INC	COM	853666105	1,068,461	26,839	SH		SOLE		26,839	0	0
STANDEX INTL CORP	COM	854231107	1,555,133	9,819	SH		SOLE		9,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,174,316	317,781	SH		SOLE		317,781	0	0
STANTEC INC	COM	85472N109	11,078,088	138,148	SH		SOLE		138,148	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	579,207	27,244	SH		SOLE		27,244	0	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	12,840	12,287	SH		SOLE		12,287	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	223,221	19,360	SH		SOLE		19,360	0	0
STARBUCKS CORP	COM	855244109	58,885,141	613,323	SH		SOLE		613,323	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	43,392,608	40,384,000	PRN		SOLE		0	0	40,384,000
STARWOOD PPTY TR INC	COM	85571B105	35,776,040	1,702,000	SH	Put	SOLE		1,702,000	0	0
STEALTHGAS INC	SHS	Y81669106	1,084,621	167,898	SH		SOLE		167,898	0	0
STEEL DYNAMICS INC	COM	858119100	638,921	5,410	SH		SOLE		5,410	0	0
STEELCASE INC	CL A	858155203	6,148,409	454,764	SH		SOLE		454,764	0	0
STELLANTIS N.V	SHS	N82405106	41,667,336	1,786,764	SH		SOLE		1,786,764	0	0
STELLUS CAP INVT CORP	COM	858568108	3,632,309	282,670	SH		SOLE		282,670	0	0
STEM INC	COM	85859N102	168,214	43,354	SH		SOLE		43,354	0	0
STERICYCLE INC	COM	858912108	445,743	8,994	SH		SOLE		8,994	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	30,203,427	343,494	SH		SOLE		343,494	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,375,984	23,421	SH		SOLE		23,421	0	0
STITCH FIX INC	COM CL A	860897107	4,201,276	1,176,828	SH		SOLE		1,176,828	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	50,969,126	1,016,739	SH		SOLE		1,016,739	0	0
STOCK YDS BANCORP INC	COM	861025104	447,242	8,686	SH		SOLE		8,686	0	0
STOKE THERAPEUTICS INC	COM	86150R107	58,912	11,200	SH		SOLE		11,200	0	0
STONECO LTD	COM CL A	G85158106	82,727,229	4,588,310	SH		SOLE		4,588,310	0	0
STONERIDGE INC	COM	86183P102	282,513	14,436	SH		SOLE		14,436	0	0
STONEX GROUP INC	COM	861896108	6,045,570	81,885	SH		SOLE		81,885	0	0
STRIDE INC	COM	86333M108	9,969,826	167,927	SH		SOLE		167,927	0	0
STRYKER CORPORATION	COM	863667101	35,434,802	118,329	SH		SOLE		118,329	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,010,592	104,400	SH		SOLE		104,400	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,966,940	739,128	SH		SOLE		739,128	0	0
SUMMIT MATLS INC	CL A	86614U100	1,917,116	49,847	SH		SOLE		49,847	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	277,127	106,179	SH		SOLE		106,179	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,670,008	341,714	SH		SOLE		341,714	0	0
SUNCOR ENERGY INC NEW	COM	867224107	810,612	25,300	SH		SOLE		25,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	88,180,075	5,782,300	SH	Put	SOLE		5,782,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,736,731	113,884	SH		SOLE		113,884	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	14,946,750	22,750,000	PRN		SOLE		0	0	22,750,000
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	33,956,300	50,120,000	PRN		SOLE		0	0	50,120,000
SUNPOWER CORP	COM	867652406	11,018,515	2,281,266	SH		SOLE		2,281,266	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,656,774	19,900	SH		SOLE		19,900	0	0
SUPERIOR INDS INTL INC	COM	868168105	35,840	11,200	SH		SOLE		11,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,636,991	194,782	SH		SOLE		194,782	0	0
SURGERY PARTNERS INC	COM	86881A100	2,284,086	71,400	SH		SOLE		71,400	0	0
SURMODICS INC	COM	868873100	442,343	12,169	SH		SOLE		12,169	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,386,494	323,192	SH		SOLE		323,192	0	0
SUZANO S A	SPON ADS	86959K105	6,946,242	611,465	SH		SOLE		611,465	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,638,432	764,463	SH		SOLE		764,463	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,176,555	44,320	SH		SOLE		44,320	0	0
SYMBOTIC INC	CLASS A COM	87151X101	24,477,378	476,863	SH		SOLE		476,863	0	0
SYNAPTICS INC	COM	87157D109	11,296,202	99,020	SH		SOLE		99,020	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	11,474	42,200	SH		SOLE		42,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,380,829	193,266	SH		SOLE		193,266	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11,581,620	535,938	SH		SOLE		535,938	0	0
SYNOPSYS INC	COM	871607107	70,680,151	137,267	SH		SOLE		137,267	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,939,803	51,522	SH		SOLE		51,522	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	425,755	54,654	SH		SOLE		54,654	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	7,307	45,700	SH		SOLE		45,700	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	547,815	17,700	SH		SOLE		17,700	0	0
T-MOBILE US INC	COM	872590104	12,169,047	75,900	SH	Put	SOLE		75,900	0	0
T-MOBILE US INC	COM	872590104	12,537,806	78,200	SH		SOLE		78,200	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	651,223	150,398	SH		SOLE		150,398	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	465,722	32,568	SH		SOLE		32,568	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,892,800	18,200	SH		SOLE		18,200	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	478,758	33,550	SH		SOLE		33,550	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,113,779	484,068	SH		SOLE		484,068	0	0
TALKSPACE INC	COM	87427V103	2,318,113	912,643	SH		SOLE		912,643	0	0
TALOS ENERGY INC	COM	87484T108	2,345,759	164,846	SH		SOLE		164,846	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,746,051	701,354	SH		SOLE		701,354	0	0
TANGO THERAPEUTICS INC	COM	87583X109	2,340,281	236,392	SH		SOLE		236,392	0	0
TAOPING INC	SHS NEW	G8675V127	28,503	19,657	SH		SOLE		19,657	0	0
TARGA RES CORP	COM	87612G101	1,754,774	20,200	SH		SOLE		20,200	0	0
TARGET CORP	COM	87612E106	88,742,472	623,104	SH		SOLE		623,104	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,456,785	71,940	SH		SOLE		71,940	0	0
TASEKO MINES LTD	COM	876511106	455,125	325,089	SH		SOLE		325,089	0	0
TASKUS INC	CLASS A COM	87652V109	3,917,327	299,719	SH		SOLE		299,719	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,821,262	34,138	SH		SOLE		34,138	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	242,442	136,973	SH		SOLE		136,973	0	0
TC ENERGY CORP	COM	87807B107	31,832,981	814,351	SH		SOLE		814,351	0	0
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	233,604	4,200	SH		SOLE		4,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	17,211,574	159,944	SH		SOLE		159,944	0	0
TDCX INC	ADS	87190U100	1,106,615	228,168	SH		SOLE		228,168	0	0
TECHNIPFMC PLC	COM	G87110105	12,715,389	631,350	SH		SOLE		631,350	0	0
TECHTARGET INC	COM	87874R100	2,088,916	59,923	SH		SOLE		59,923	0	0
TECK RESOURCES LTD	CL B	878742204	5,980,909	141,493	SH		SOLE		141,493	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,087,756	67,551	SH		SOLE		67,551	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,402,682	895,480	SH		SOLE		895,480	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	16,124,719	322,688	SH		SOLE		322,688	0	0
TEGNA INC	COM	87901J105	777,867	50,841	SH		SOLE		50,841	0	0
TEJON RANCH CO	COM	879080109	175,492	10,203	SH		SOLE		10,203	0	0
TELADOC HEALTH INC	COM	87918A105	10,976,428	509,347	SH		SOLE		509,347	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	159,381	22,291	SH		SOLE		22,291	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	52,647,939	117,968	SH		SOLE		117,968	0	0
TELESAT CORP	CL A & CL B SHS	879512309	265,131	25,420	SH		SOLE		25,420	0	0
TELLURIAN INC NEW	COM	87968A104	469,115	620,851	SH		SOLE		620,851	0	0
TELOS CORP MD	COM	87969B101	1,336,491	366,162	SH		SOLE		366,162	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,551,749	647,057	SH		SOLE		647,057	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	440,946	100,215	SH		SOLE		100,215	0	0
TENABLE HLDGS INC	COM	88025T102	5,367,925	116,542	SH		SOLE		116,542	0	0
TENARIS S A	SPONSORED ADS	88031M109	747,131	21,494	SH		SOLE		21,494	0	0
TENAX THERAPEUTICS INC	COM	88032L506	39,095	142,371	SH		SOLE		142,371	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	615,214	189,881	SH		SOLE		189,881	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,638,018	181,800	SH		SOLE		181,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,153,745	28,500	SH		SOLE		28,500	0	0
TENNANT CO	COM	880345103	8,554,545	92,292	SH		SOLE		92,292	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,641,000	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	4,460,471	102,516	SH		SOLE		102,516	0	0
TERADYNE INC	COM	880770102	41,807,004	385,247	SH		SOLE		385,247	0	0
TERAWULF INC	COM	88080T104	2,329,049	970,437	SH		SOLE		970,437	0	0
TEREX CORP NEW	COM	880779103	13,218,903	230,054	SH		SOLE		230,054	0	0
TERNIUM SA	SPONSORED ADS	880890108	8,504,915	200,257	SH		SOLE		200,257	0	0
TERRENO RLTY CORP	COM	88146M101	21,915,386	349,695	SH		SOLE		349,695	0	0
TETRA TECH INC NEW	COM	88162G103	3,321,907	19,900	SH		SOLE		19,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,019,993	1,110,618	SH		SOLE		1,110,618	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,583,748	151,700	SH		SOLE		151,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,711,220	14,000	SH		SOLE		14,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,392,212	129,923	SH		SOLE		129,923	0	0
TEXTRON INC	COM	883203101	1,568,914	19,509	SH		SOLE		19,509	0	0
TFI INTL INC	COM	87241L109	1,930,916	14,200	SH		SOLE		14,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,643,984	154,800	SH		SOLE		154,800	0	0
THE AARONS COMPANY INC	COM	00258W108	2,967,041	272,706	SH		SOLE		272,706	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,100,517	353,864	SH		SOLE		353,864	0	0
THE CIGNA GROUP	COM	125523100	33,253,923	111,050	SH		SOLE		111,050	0	0
THE ODP CORP	COM	88337F105	859,082	15,259	SH		SOLE		15,259	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	3,750	30,000	SH		SOLE		30,000	0	0
THE REALREAL INC	COM	88339P101	4,394,093	2,186,116	SH		SOLE		2,186,116	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	437,674	38,939	SH		SOLE		38,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,585,946	110,375	SH		SOLE		110,375	0	0
THERMON GROUP HLDGS INC	COM	88362T103	974,429	29,918	SH		SOLE		29,918	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	57,154	14,112	SH		SOLE		14,112	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	236,036	11,879	SH		SOLE		11,879	0	0
THOMSON REUTERS CORP.	COM	884903808	1,818,246	12,435	SH		SOLE		12,435	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,097,084	228,084	SH		SOLE		228,084	0	0
THREDUP INC	CL A	88556E102	370,933	164,859	SH		SOLE		164,859	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	906,300	26,500	SH		SOLE		26,500	0	0
TIDEWATER INC NEW	COM	88642R109	2,379,630	33,000	SH		SOLE		33,000	0	0
TILLYS INC	CL A	886885102	185,786	24,640	SH		SOLE		24,640	0	0
TILRAY BRANDS INC	COM	88688T100	139,679	60,730	SH		SOLE		60,730	0	0
TIMBERLAND BANCORP INC	COM	887098101	641,595	20,394	SH		SOLE		20,394	0	0
TIMKEN CO	COM	887389104	12,730,545	158,834	SH		SOLE		158,834	0	0
TIMKENSTEEL CORPORATION	COM	887399103	5,131,564	218,830	SH		SOLE		218,830	0	0
TINGO GROUP INC	COM	55328R109	33,409	48,419	SH		SOLE		48,419	0	0
TIPTREE INC	COM	88822Q103	1,319,900	69,615	SH		SOLE		69,615	0	0
TITAN INTL INC ILL	COM	88830M102	3,680,910	247,373	SH		SOLE		247,373	0	0
TITAN MACHY INC	COM	88830R101	1,199,415	41,531	SH		SOLE		41,531	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	37,002,159	453,569	SH		SOLE		453,569	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,578,000	150,000	SH		SOLE		150,000	0	0
TOAST INC	CL A	888787108	53,851,023	2,949,125	SH		SOLE		2,949,125	0	0
TOLL BROTHERS INC	COM	889478103	3,001,468	29,200	SH		SOLE		29,200	0	0
TOMPKINS FINL CORP	COM	890110109	601,517	9,987	SH		SOLE		9,987	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,262,307	98,144	SH		SOLE		98,144	0	0
TOPBUILD CORP	COM	89055F103	3,006,431	8,033	SH		SOLE		8,033	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,996,342	906,300	SH	Put	SOLE		906,300	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	19,442,940	18,205,000	PRN		SOLE		0	0	18,205,000
TORM PLC	SHS CL A	G89479102	20,568,351	676,368	SH		SOLE		676,368	0	0
TORO CO	COM	891092108	815,915	8,500	SH		SOLE		8,500	0	0
TOURMALINE BIO INC	COM	89157D105	1,475,583	56,363	SH		SOLE		56,363	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	306,528	10,300	SH		SOLE		10,300	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	175,729	16,641	SH		SOLE		16,641	0	0
TPG INC	COM CL A	872657101	5,289,879	122,536	SH		SOLE		122,536	0	0
TPG RE FIN TR INC	COM	87266M107	2,685,475	413,150	SH		SOLE		413,150	0	0
TPI COMPOSITES INC	COM	87266J104	181,125	43,750	SH		SOLE		43,750	0	0
TRADEWEB MKTS INC	CL A	892672106	17,532,479	192,919	SH		SOLE		192,919	0	0
TRAEGER INC	COMMON STOCK	89269P103	414,226	151,731	SH		SOLE		151,731	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,569,000	150,000	SH		SOLE		150,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,218,428	144,397	SH		SOLE		144,397	0	0
TRANSALTA CORP	COM	89346D107	3,887,352	467,792	SH		SOLE		467,792	0	0
TRANSCAT INC	COM	893529107	4,187,230	38,299	SH		SOLE		38,299	0	0
TRANSDIGM GROUP INC	COM	893641100	37,940,058	37,505	SH		SOLE		37,505	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	100,981,491	15,902,597	SH		SOLE		15,902,597	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,762,500	750,000	SH	Put	SOLE		750,000	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	1,365,041	90,460	SH		SOLE		90,460	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,397,196	189,235	SH		SOLE		189,235	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,926,343	73,108	SH		SOLE		73,108	0	0
TRAVELZOO	COM NEW	89421Q205	1,491,350	156,490	SH		SOLE		156,490	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,314,334	368,669	SH		SOLE		368,669	0	0
TREDEGAR CORP	COM	894650100	950,083	175,616	SH		SOLE		175,616	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,231,939	77,972	SH		SOLE		77,972	0	0
TREX CO INC	COM	89531P105	39,932,101	482,330	SH		SOLE		482,330	0	0
TRI POINTE HOMES INC	COM	87265H109	2,855,010	80,650	SH		SOLE		80,650	0	0
TRICO BANCSHARES	COM	896095106	881,444	20,513	SH		SOLE		20,513	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	654,126	71,882	SH		SOLE		71,882	0	0
TRIMAS CORP	COM NEW	896215209	1,872,951	73,942	SH		SOLE		73,942	0	0
TRIMBLE INC	COM	896239100	2,632,230	49,478	SH		SOLE		49,478	0	0
TRINET GROUP INC	COM	896288107	1,831,522	15,400	SH		SOLE		15,400	0	0
TRINITY CAP INC	COM	896442308	5,420,053	373,025	SH		SOLE		373,025	0	0
TRINSEO PLC	SHS	G9059U107	1,996,153	238,489	SH		SOLE		238,489	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,811,555	50,307	SH		SOLE		50,307	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	376,487	28,286	SH		SOLE		28,286	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,200,888	202,660	SH		SOLE		202,660	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,575,549	275,968	SH		SOLE		275,968	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	174,814	71,645	SH		SOLE		71,645	0	0
TRUEBLUE INC	COM	89785X101	2,298,638	149,846	SH		SOLE		149,846	0	0
TRUPANION INC	COM	898202106	5,081,166	166,541	SH		SOLE		166,541	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	839,344	27,032	SH		SOLE		27,032	0	0
TRUSTMARK CORP	COM	898402102	1,008,169	36,161	SH		SOLE		36,161	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	9,963,626	448,408	SH		SOLE		448,408	0	0
TTEC HLDGS INC	COM	89854H102	3,717,965	171,572	SH		SOLE		171,572	0	0
TTM TECHNOLOGIES INC	COM	87305R109	529,145	33,469	SH		SOLE		33,469	0	0
TTM TECHNOLOGIES INC	COM	87305R109	158,100	10,000	SH	Put	SOLE		10,000	0	0
TUANCHE LTD	ADS NEW	89856T203	14,759	72,595	SH		SOLE		72,595	0	0
TUPPERWARE BRANDS CORP	COM	899896104	253,066	126,533	SH		SOLE		126,533	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	353,727	73,540	SH		SOLE		73,540	0	0
TURNING PT BRANDS INC	COM	90041L105	512,845	19,485	SH		SOLE		19,485	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	67,768	77,202	SH		SOLE		77,202	0	0
TUTOR PERINI CORP	COM	901109108	2,162,897	237,681	SH		SOLE		237,681	0	0
TUTOR PERINI CORP	COM	901109108	164,710	18,100	SH	Put	SOLE		18,100	0	0
TWILIO INC	CL A	90138F102	53,344,576	703,105	SH		SOLE		703,105	0	0
TWIN VEE POWERCATS CO	COM	90177C101	46,776	32,941	SH		SOLE		32,941	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7,578,453	205,601	SH		SOLE		205,601	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,592,344	6,200	SH	Call	SOLE		6,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,122,399	19,426	SH		SOLE		19,426	0	0
TYSON FOODS INC	CL A	902494103	63,562,654	1,182,561	SH		SOLE		1,182,561	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,496,804	48,702	SH		SOLE		48,702	0	0
U POWER LTD	SHS	G9520U108	84,224	458,988	SH		SOLE		458,988	0	0
U S PHYSICAL THERAPY	COM	90337L108	3,856,369	41,404	SH		SOLE		41,404	0	0
U S SILICA HLDGS INC	COM	90346E103	5,987,661	529,413	SH		SOLE		529,413	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,381,992	818,288	SH		SOLE		818,288	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,308,352	313,600	SH	Put	SOLE		313,600	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	33,672,302	33,114,000	PRN		SOLE		0	0	33,114,000
UDEMY INC	COM	902685106	484,912	32,920	SH		SOLE		32,920	0	0
UFP TECHNOLOGIES INC	COM	902673102	292,468	1,700	SH		SOLE		1,700	0	0
UGI CORP NEW	COM	902681105	1,122,892	45,646	SH		SOLE		45,646	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	1,290,786	21,900	SH		SOLE		21,900	0	0
UIPATH INC	CL A	90364P105	200,342,897	8,065,334	SH		SOLE		8,065,334	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,054,490	126,610	SH		SOLE		126,610	0	0
ULTRALIFE CORP	COM	903899102	812,364	119,115	SH		SOLE		119,115	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,211,370	223,500	SH		SOLE		223,500	0	0
UMB FINL CORP	COM	902788108	225,585	2,700	SH		SOLE		2,700	0	0
UMH PPTYS INC	COM	903002103	704,751	46,002	SH		SOLE		46,002	0	0
UNDER ARMOUR INC	CL A	904311107	6,095,294	693,435	SH		SOLE		693,435	0	0
UNIFI INC	COM NEW	904677200	1,024,401	153,814	SH		SOLE		153,814	0	0
UNIFIRST CORP MASS	COM	904708104	239,612	1,310	SH		SOLE		1,310	0	0
UNION PAC CORP	COM	907818108	1,793,026	7,300	SH		SOLE		7,300	0	0
UNIQURE NV	SHS	N90064101	825,778	121,976	SH		SOLE		121,976	0	0
UNISYS CORP	COM NEW	909214306	4,870,433	866,625	SH		SOLE		866,625	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	746,130	25,500	SH		SOLE		25,500	0	0
UNITED FIRE GROUP INC	COM	910340108	1,308,404	65,030	SH		SOLE		65,030	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,645,470	194,500	SH		SOLE		194,500	0	0
UNITED NAT FOODS INC	COM	911163103	6,129,373	377,657	SH		SOLE		377,657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,390,309	269,607	SH		SOLE		269,607	0	0
UNITED RENTALS INC	COM	911363109	2,408,364	4,200	SH		SOLE		4,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	35,723,354	734,293	SH		SOLE		734,293	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,297,500	150,000	SH	Put	SOLE		150,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	810,141	3,517	SH		SOLE		3,517	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,697,526	89,579	SH		SOLE		89,579	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	232,360,167	441,355	SH		SOLE		441,355	0	0
UNITI GROUP INC	COM	91325V108	2,818,906	487,700	SH	Put	SOLE		487,700	0	0
UNITIL CORP	COM	913259107	848,270	16,136	SH		SOLE		16,136	0	0
UNITY SOFTWARE INC	COM	91332U101	216,481,555	5,294,242	SH		SOLE		5,294,242	0	0
UNIVERSAL CORP VA	COM	913456109	954,598	14,180	SH		SOLE		14,180	0	0
UNIVERSAL ELECTRS INC	COM	913483103	999,763	106,471	SH		SOLE		106,471	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	5,642,969	353,127	SH		SOLE		353,127	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	371,573	13,261	SH		SOLE		13,261	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	2,119,636	169,300	SH		SOLE		169,300	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	885,231	40,183	SH		SOLE		40,183	0	0
UNUM GROUP	COM	91529Y106	55,861,532	1,235,328	SH		SOLE		1,235,328	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,249,879	282,778	SH		SOLE		282,778	0	0
UPBOUND GROUP INC	COM	76009N100	503,809	14,831	SH		SOLE		14,831	0	0
UPLAND SOFTWARE INC	COM	91544A109	866,968	204,957	SH		SOLE		204,957	0	0
UPSTART HLDGS INC	COM	91680M107	43,347,271	1,060,873	SH		SOLE		1,060,873	0	0
UPWORK INC	COM	91688F104	36,859,786	2,478,802	SH		SOLE		2,478,802	0	0
URANIUM RTY CORP	COM	91702V101	327,499	121,296	SH		SOLE		121,296	0	0
URBAN EDGE PPTYS	COM	91704F104	1,315,916	71,908	SH		SOLE		71,908	0	0
URBAN OUTFITTERS INC	COM	917047102	21,874,651	612,907	SH		SOLE		612,907	0	0
URGENTLY INC	COM	916931108	46,314	14,610	SH		SOLE		14,610	0	0
UROGEN PHARMA LTD	COM	M96088105	1,961,325	130,755	SH		SOLE		130,755	0	0
US BANCORP DEL	COM NEW	902973304	2,146,688	49,600	SH		SOLE		49,600	0	0
US FOODS HLDG CORP	COM	912008109	1,932,922	42,566	SH		SOLE		42,566	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	969,624	18,090	SH		SOLE		18,090	0	0
UTAH MED PRODS INC	COM	917488108	632,240	7,507	SH		SOLE		7,507	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,477,860	486,414	SH		SOLE		486,414	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	13,384	46,200	SH		SOLE		46,200	0	0
V F CORP	COM	918204108	2,878,374	153,105	SH		SOLE		153,105	0	0
V2X INC	COM	92242T101	801,694	17,263	SH		SOLE		17,263	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,426,522	317,711	SH		SOLE		317,711	0	0
VACASA INC	CL A NEW	91854V206	85,715	10,453	SH		SOLE		10,453	0	0
VACCINEX INC	COM NEW	918640202	10,743	16,159	SH		SOLE		16,159	0	0
VALARIS LTD	CL A	G9460G101	1,684,353	24,564	SH		SOLE		24,564	0	0
VALE S A	SPONSORED ADS	91912E105	91,763,169	5,785,824	SH		SOLE		5,785,824	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	564,313	230,332	SH		SOLE		230,332	0	0
VALERO ENERGY CORP	COM	91913Y100	91,491,530	703,781	SH		SOLE		703,781	0	0
VALMONT INDS INC	COM	920253101	7,922,761	33,929	SH		SOLE		33,929	0	0
VALVOLINE INC	COM	92047W101	1,164,153	30,978	SH		SOLE		30,978	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,304,277	783,004	SH		SOLE		783,004	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,953,672	121,800	SH		SOLE		121,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	82,693,747	2,666,680	SH		SOLE		2,666,680	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,982,264	184,180	SH		SOLE		184,180	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	47,143,920	152,313	SH		SOLE		152,313	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	279,792	1,600	SH		SOLE		1,600	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,749,855	22,970	SH		SOLE		22,970	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,475,727	31,300	SH		SOLE		31,300	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	283,200	3,200	SH		SOLE		3,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	454,272	1,040	SH		SOLE		1,040	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	139,255,257	587,030	SH		SOLE		587,030	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	127,460,800	410,000	SH		SOLE		410,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,106,298	8,100	SH		SOLE		8,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,511,720	186,000	SH		SOLE		186,000	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	371,811	3,300	SH		SOLE		3,300	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,810,929	87,900	SH		SOLE		87,900	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,147,178	77,700	SH		SOLE		77,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,132,000	23,000	SH		SOLE		23,000	0	0
VAREX IMAGING CORP	COM	92214X106	10,236,532	499,343	SH		SOLE		499,343	0	0
VARONIS SYS INC	COM	922280102	19,422,177	428,935	SH		SOLE		428,935	0	0
VAXART INC	COM NEW	92243A200	29,654	51,770	SH		SOLE		51,770	0	0
VECTOR GROUP LTD	COM	92240M108	169,200	15,000	SH	Put	SOLE		15,000	0	0
VECTOR GROUP LTD	COM	92240M108	2,210,869	195,999	SH		SOLE		195,999	0	0
VEECO INSTRS INC DEL	COM	922417100	9,815,099	316,310	SH		SOLE		316,310	0	0
VEEVA SYS INC	CL A COM	922475108	24,850,674	129,081	SH		SOLE		129,081	0	0
VELO3D INC	COMMON STOCK	92259N104	22,685	57,055	SH		SOLE		57,055	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,787,489	1,128,538	SH		SOLE		1,128,538	0	0
VERA BRADLEY INC	COM	92335C106	738,738	95,940	SH		SOLE		95,940	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,557,871	101,292	SH		SOLE		101,292	0	0
VERADIGM INC	COM	01988P108	5,706,119	543,958	SH		SOLE		543,958	0	0
VERASTEM INC	COM NEW	92337C203	184,062	22,612	SH		SOLE		22,612	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	1,417	14,000	SH		SOLE		14,000	0	0
VERICEL CORP	COM	92346J108	825,832	23,191	SH		SOLE		23,191	0	0
VERIFYME INC	COM NEW	92346X206	15,065	13,451	SH		SOLE		13,451	0	0
VERINT SYS INC	COM	92343X100	1,761,707	65,176	SH		SOLE		65,176	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,115,245	134,472	SH		SOLE		134,472	0	0
VERISIGN INC	COM	92343E102	17,696,289	85,921	SH		SOLE		85,921	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,042,970	8,553	SH		SOLE		8,553	0	0
VERITEX HLDGS INC	COM	923451108	1,245,713	53,533	SH		SOLE		53,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	980,200	26,000	SH		SOLE		26,000	0	0
VERMILION ENERGY INC	COM	923725105	16,384,173	1,358,555	SH		SOLE		1,358,555	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	939,072	47,237	SH		SOLE		47,237	0	0
VERTEX INC	CL A	92538J106	7,050,521	261,712	SH		SOLE		261,712	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55,407,839	136,174	SH		SOLE		136,174	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	120,841,367	2,515,956	SH		SOLE		2,515,956	0	0
VERVE THERAPEUTICS INC	COM	92539P101	1,066,591	76,513	SH		SOLE		76,513	0	0
VESTIS CORPORATION	COM SHS	29430C102	9,088,319	429,911	SH		SOLE		429,911	0	0
VIATRIS INC	COM	92556V106	1,059,510	97,831	SH		SOLE		97,831	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	55,447	151,206	SH		SOLE		151,206	0	0
VICOR CORP	COM	925815102	9,666,819	215,105	SH		SOLE		215,105	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	299,628	8,700	SH		SOLE		8,700	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	252,426	6,000	SH		SOLE		6,000	0	0
VIEMED HEALTHCARE INC	COM	92663R105	531,484	67,705	SH		SOLE		67,705	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	53,161	15,728	SH		SOLE		15,728	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,213,585	118,946	SH		SOLE		118,946	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	140,605	184,763	SH		SOLE		184,763	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	775,621	29,570	SH		SOLE		29,570	0	0
VIMEO INC	COMMON STOCK	92719V100	6,748,127	1,721,461	SH		SOLE		1,721,461	0	0
VIPER ENERGY INC	CL A	927959106	483,252	15,400	SH		SOLE		15,400	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	944,832	53,200	SH		SOLE		53,200	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	588,631	58,512	SH		SOLE		58,512	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,621,680	1,886,400	SH	Put	SOLE		1,886,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,855,534	1,165,524	SH		SOLE		1,165,524	0	0
VIRTU FINL INC	CL A	928254101	17,318,511	854,813	SH		SOLE		854,813	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,620,678	10,840	SH		SOLE		10,840	0	0
VISA INC	COM CL A	92826C839	265,809,279	1,020,969	SH		SOLE		1,020,969	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,481,466	61,805	SH		SOLE		61,805	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,477,536	72,719	SH		SOLE		72,719	0	0
VISTA OUTDOOR INC	COM	928377100	677,153	22,900	SH		SOLE		22,900	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	987,183	192,059	SH		SOLE		192,059	0	0
VISTEON CORP	COM NEW	92839U206	366,332	2,933	SH		SOLE		2,933	0	0
VISTRA CORP	COM	92840M102	25,534,600	662,892	SH		SOLE		662,892	0	0
VITA COCO CO INC	COM	92846Q107	15,853,059	618,053	SH		SOLE		618,053	0	0
VITAL ENERGY INC	COM	516806205	19,946,319	438,477	SH		SOLE		438,477	0	0
VITAL FARMS INC	COM	92847W103	498,142	31,749	SH		SOLE		31,749	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	5,046,761	230,551	SH		SOLE		230,551	0	0
VIVID SEATS INC	COM CL A	92854T100	3,627,547	573,979	SH		SOLE		573,979	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,071,110	1,847,254	SH		SOLE		1,847,254	0	0
VONTIER CORPORATION	COM	928881101	1,726,222	49,963	SH		SOLE		49,963	0	0
VOYA FINANCIAL INC	COM	929089100	305,775	4,191	SH		SOLE		4,191	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	186,524	22,100	SH		SOLE		22,100	0	0
VSE CORP	COM	918284100	1,947,087	30,136	SH		SOLE		30,136	0	0
VTEX	SHS CL A	G9470A102	4,258,142	618,916	SH		SOLE		618,916	0	0
VULCAN MATLS CO	COM	929160109	1,772,040	7,806	SH		SOLE		7,806	0	0
W & T OFFSHORE INC	COM	92922P106	4,668,232	1,431,973	SH		SOLE		1,431,973	0	0
WABASH NATL CORP	COM	929566107	6,338,721	247,413	SH		SOLE		247,413	0	0
WABTEC	COM	929740108	40,197,732	316,767	SH		SOLE		316,767	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,960,861	75,100	SH		SOLE		75,100	0	0
WALKER & DUNLOP INC	COM	93148P102	660,176	5,947	SH		SOLE		5,947	0	0
WALKME LTD	ORD SHS	M97628107	187,728	17,594	SH		SOLE		17,594	0	0
WALMART INC	COM	931142103	87,038,723	552,101	SH		SOLE		552,101	0	0
WARBY PARKER INC	CL A COM	93403J106	2,200,714	156,079	SH		SOLE		156,079	0	0
WARRIOR MET COAL INC	COM	93627C101	7,687,890	126,093	SH		SOLE		126,093	0	0
WASHINGTON TR BANCORP INC	COM	940610108	683,218	21,100	SH		SOLE		21,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,029,475	13,596	SH		SOLE		13,596	0	0
WASTE MGMT INC DEL	COM	94106L109	62,160,953	347,074	SH		SOLE		347,074	0	0
WATERS CORP	COM	941848103	5,262,083	15,983	SH		SOLE		15,983	0	0
WATERSTONE FINL INC MD	COM	94188P101	548,617	38,635	SH		SOLE		38,635	0	0
WATSCO INC	COM	942622200	2,399,432	5,600	SH		SOLE		5,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,536,010	26,572	SH		SOLE		26,572	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	134,042	26,543	SH		SOLE		26,543	0	0
WAYFAIR INC	CL A	94419L101	82,108,447	1,330,769	SH		SOLE		1,330,769	0	0
WAYFAIR INC	CL A	94419L101	37,242,120	603,600	SH	Put	SOLE		603,600	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	15,391,250	12,500,000	PRN		SOLE		0	0	12,500,000
WD 40 CO	COM	929236107	12,912,649	54,012	SH		SOLE		54,012	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	8,362,802	85,483	SH		SOLE		85,483	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	5,823,915	507,752	SH		SOLE		507,752	0	0
WEBUY GLOBAL LT	USD ORD SHS	G9513S102	31,529	61,809	SH		SOLE		61,809	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,345,128	229,834	SH		SOLE		229,834	0	0
WEIBO CORP	SPONSORED ADR	948596101	16,216,107	1,480,923	SH		SOLE		1,480,923	0	0
WEIS MKTS INC	COM	948849104	5,799,061	90,667	SH		SOLE		90,667	0	0
WENDYS CO	COM	95058W100	45,667,568	2,344,331	SH		SOLE		2,344,331	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	566,401	146,736	SH		SOLE		146,736	0	0
WERNER ENTERPRISES INC	COM	950755108	7,243,279	170,953	SH		SOLE		170,953	0	0
WESBANCO INC	COM	950810101	225,864	7,200	SH		SOLE		7,200	0	0
WESCO INTL INC	COM	95082P105	1,477,980	8,500	SH		SOLE		8,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,673,793	27,473	SH		SOLE		27,473	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,723,698	26,200	SH		SOLE		26,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	109,653,406	2,093,821	SH		SOLE		2,093,821	0	0
WESTERN UN CO	COM	959802109	5,927,506	497,274	SH		SOLE		497,274	0	0
WESTLAKE CORPORATION	COM	960413102	11,892,681	84,972	SH		SOLE		84,972	0	0
WESTROCK CO	COM	96145D105	3,620,419	87,197	SH		SOLE		87,197	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	101,200	44,000	SH		SOLE		44,000	0	0
WETRADE GROUP INC	COM	961884202	39,509	10,262	SH		SOLE		10,262	0	0
WEX INC	COM	96208T104	1,750,950	9,000	SH		SOLE		9,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,359,845	125,391	SH		SOLE		125,391	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,746,520	582,621	SH		SOLE		582,621	0	0
WHIRLPOOL CORP	COM	963320106	23,218,008	190,671	SH		SOLE		190,671	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	635,114	422	SH		SOLE		422	0	0
WHITEHORSE FIN INC	COM	96524V106	1,201,009	97,643	SH		SOLE		97,643	0	0
WIDEOPENWEST INC	COM	96758W101	327,552	80,877	SH		SOLE		80,877	0	0
WILHELMINA INTL INC	COM NEW	968235200	79,325	19,277	SH		SOLE		19,277	0	0
WILLDAN GROUP INC	COM	96924N100	412,822	19,201	SH		SOLE		19,201	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,826,713	220,825	SH		SOLE		220,825	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8,575	10,587	SH		SOLE		10,587	0	0
WINGSTOP INC	COM	974155103	2,463,168	9,600	SH		SOLE		9,600	0	0
WINMARK CORP	COM	974250102	739,899	1,772	SH		SOLE		1,772	0	0
WINTRUST FINL CORP	COM	97650W108	1,613,850	17,400	SH		SOLE		17,400	0	0
WISDOMTREE INC	COM	97717P104	10,822,643	1,561,709	SH		SOLE		1,561,709	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9,789,495	280,100	SH		SOLE		280,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,396,028	38,600	SH		SOLE		38,600	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,681,392	36,800	SH		SOLE		36,800	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	441,192	9,300	SH		SOLE		9,300	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,003,704	31,200	SH		SOLE		31,200	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	722,390	14,500	SH		SOLE		14,500	0	0
WIX COM LTD	SHS	M98068105	37,162,005	302,081	SH		SOLE		302,081	0	0
WK KELLOGG CO	COM SHS	92942W107	4,251,486	323,553	SH		SOLE		323,553	0	0
WNS HLDGS LTD	SPON ADR	92932M101	8,967,701	141,894	SH		SOLE		141,894	0	0
WOLFSPEED INC	COM	977852102	20,280,011	466,100	SH	Put	SOLE		466,100	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	2,843,750	2,500,000	PRN		SOLE		0	0	2,500,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	21,808,000	32,000,000	PRN		SOLE		0	0	32,000,000
WOLFSPEED INC	COM	977852102	11,147,218	256,199	SH		SOLE		256,199	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	730,865	82,212	SH		SOLE		82,212	0	0
WOODWARD INC	COM	980745103	41,099,689	301,915	SH		SOLE		301,915	0	0
WORKDAY INC	CL A	98138H101	2,512,146	9,100	SH		SOLE		9,100	0	0
WORKIVA INC	COM CL A	98139A105	5,425,662	53,439	SH		SOLE		53,439	0	0
WORLD ACCEP CORPORATION	COM	981419104	4,614,888	35,355	SH		SOLE		35,355	0	0
WORLD KINECT CORPORATION	COM	981475106	10,525,772	462,062	SH		SOLE		462,062	0	0
WORLD KINECT CORPORATION	COM	981475106	17,827,628	782,600	SH	Put	SOLE		782,600	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	517,950	9,000	SH		SOLE		9,000	0	0
WW INTL INC	COM	98262P101	7,470,479	853,769	SH		SOLE		853,769	0	0
WYNN RESORTS LTD	COM	983134107	32,863,104	360,697	SH		SOLE		360,697	0	0
XBIOTECH INC	COM	98400H102	101,760	25,440	SH		SOLE		25,440	0	0
XCEL ENERGY INC	COM	98389B100	823,403	13,300	SH		SOLE		13,300	0	0
XENCOR INC	COM	98401F105	8,401,284	395,727	SH		SOLE		395,727	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	754,534	55,399	SH		SOLE		55,399	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	15,661,091	340,015	SH		SOLE		340,015	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	228,770	97,349	SH		SOLE		97,349	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,880,163	102,573	SH		SOLE		102,573	0	0
XOMETRY INC	CLASS A COM	98423F109	1,407,349	39,191	SH		SOLE		39,191	0	0
XP INC	CL A	G98239109	115,899,816	4,445,716	SH		SOLE		4,445,716	0	0
XPERI INC	COMMON STOCK	98423J101	1,193,036	108,261	SH		SOLE		108,261	0	0
XPO INC	COM	983793100	4,256,874	48,600	SH		SOLE		48,600	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,859,060	299,384	SH		SOLE		299,384	0	0
XYLEM INC	COM	98419M100	5,527,133	48,331	SH		SOLE		48,331	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	421,742	61,839	SH		SOLE		61,839	0	0
YALLA GROUP LTD	ADS	98459U103	496,653	81,020	SH		SOLE		81,020	0	0
YATSEN HLDG LTD	ADS	985194109	57,270	78,280	SH		SOLE		78,280	0	0
YELP INC	CL A	985817105	705,650	14,906	SH		SOLE		14,906	0	0
YEXT INC	COM	98585N106	1,776,106	301,546	SH		SOLE		301,546	0	0
YORK WTR CO	COM	987184108	1,518,693	39,324	SH		SOLE		39,324	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,229,986	653,286	SH		SOLE		653,286	0	0
YUM CHINA HLDGS INC	COM	98850P109	36,302,217	855,579	SH		SOLE		855,579	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	1,097	59,000	SH		SOLE		59,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,987,693	225,362	SH		SOLE		225,362	0	0
ZIFF DAVIS INC	COM	48123V102	6,356,577	94,606	SH		SOLE		94,606	0	0
ZILLOW GROUP INC	CL A	98954M101	2,116,053	37,307	SH		SOLE		37,307	0	0
ZIMVIE INC	COM	98888T107	1,953,743	110,070	SH		SOLE		110,070	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,729,794	39,430	SH		SOLE		39,430	0	0
ZOETIS INC	CL A	98978V103	7,271,703	36,843	SH		SOLE		36,843	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	202,252,628	2,812,580	SH		SOLE		2,812,580	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	57,109,083	3,088,647	SH		SOLE		3,088,647	0	0
ZSCALER INC	COM	98980G102	86,530,701	390,552	SH		SOLE		390,552	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	31,198,331	1,466,087	SH		SOLE		1,466,087	0	0
ZUORA INC	COM CL A	98983V106	5,010,830	533,067	SH		SOLE		533,067	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	3,601	21,500	SH		SOLE		21,500	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	151,710	32,486	SH		SOLE		32,486	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	5,620,369	191,104	SH		SOLE		191,104	0	0
ZYMEWORKS INC	COM	98985Y108	377,157	36,300	SH		SOLE		36,300	0	0
ZYNEX INC	COM	98986M103	1,994,166	183,119	SH		SOLE		183,119	0	0

Two Sigma Investments 13F-HRQuarterly holdings report by institutional manager