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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,400,329 25,100 SH   SOLE   25,100 0 0
111 INC ADS 68247Q102   46,375 17,500 SH   SOLE   17,500 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   25,328 14,071 SH   SOLE   14,071 0 0
1ST SOURCE CORP COM 336901103   945,891 21,921 SH   SOLE   21,921 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   4,076,964 1,788,142 SH   SOLE   1,788,142 0 0
2U INC COM 90214J101   1,824,655 266,373 SH   SOLE   266,373 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,859,920 173,500 SH Put SOLE   173,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,629,387 83,989 SH   SOLE   83,989 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,453,179 200,883 SH   SOLE   200,883 0 0
89BIO INC COM 282559103   13,219,046 867,961 SH   SOLE   867,961 0 0
8X8 INC NEW COM 282914100   2,744,352 658,118 SH   SOLE   658,118 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   6,407,139 616,664 SH   SOLE   616,664 0 0
A10 NETWORKS INC COM 002121101   6,796,129 438,743 SH   SOLE   438,743 0 0
AAR CORP COM 000361105   212,745 3,900 SH   SOLE   3,900 0 0
ABB LTD SPONSORED ADR 000375204   15,043,363 438,582 SH   SOLE   438,582 0 0
ABBOTT LABS COM 002824100   89,962,624 888,432 SH   SOLE   888,432 0 0
ABBVIE INC COM 00287Y109   100,935,396 633,340 SH   SOLE   633,340 0 0
ABCAM PLC ADS 000380204   365,802 27,177 SH   SOLE   27,177 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,748,089 762,346 SH   SOLE   762,346 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,439,263 736,550 SH   SOLE   736,550 0 0
ABM INDS INC COM 000957100   503,328 11,200 SH   SOLE   11,200 0 0
ABSCI CORPORATION COM 00091E109   90,442 51,681 SH   SOLE   51,681 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   938,097 119,808 SH   SOLE   119,808 0 0
ABVC BIOPHARMA INC COM 00091F106   15,937 24,901 SH   SOLE   24,901 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,820,475 27,900 SH   SOLE   27,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   230,911 3,196 SH   SOLE   3,196 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,998,684 106,200 SH   SOLE   106,200 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   21,951 31,359 SH   SOLE   31,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,996,085 87,457 SH   SOLE   87,457 0 0
ACCO BRANDS CORP COM 00081T108   2,763,916 519,533 SH   SOLE   519,533 0 0
ACCOLADE INC COM 00437E102   1,102,040 76,637 SH   SOLE   76,637 0 0
ACCURAY INC COM 004397105   1,428,885 481,106 SH   SOLE   481,106 0 0
ACER THERAPEUTICS INC COM 00444P108   13,722 18,091 SH   SOLE   18,091 0 0
ACI WORLDWIDE INC COM 004498101   946,998 35,100 SH   SOLE   35,100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   683,136 84,442 SH   SOLE   84,442 0 0
ACM RESH INC COM CL A 00108J109   3,379,136 288,815 SH   SOLE   288,815 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   15,870 27,082 SH   SOLE   27,082 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   430,381 45,543 SH   SOLE   45,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,130,756 141,731 SH   SOLE   141,731 0 0
ACUITY BRANDS INC COM 00508Y102   372,404 2,038 SH   SOLE   2,038 0 0
ACUITYADS HLDGS INC COM 00510L106   97,521 61,334 SH   SOLE   61,334 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   219,573 54,082 SH   SOLE   54,082 0 0
ACUSHNET HLDGS CORP COM 005098108   15,552,491 305,310 SH   SOLE   305,310 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   306,476 7,977 SH   SOLE   7,977 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   16,786 15,400 SH   SOLE   15,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   775,530 87,829 SH   SOLE   87,829 0 0
ADC THERAPEUTICS SA SHS H0036K147   436,463 223,827 SH   SOLE   223,827 0 0
ADDUS HOMECARE CORP COM 006739106   3,129,456 29,313 SH   SOLE   29,313 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   30,867 27,808 SH   SOLE   27,808 0 0
ADEIA INC COM 00676P107   1,574,661 177,727 SH   SOLE   177,727 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6,197 17,707 SH   SOLE   17,707 0 0
ADIENT PLC ORD SHS G0084W101   802,161 19,584 SH   SOLE   19,584 0 0
ADMA BIOLOGICS INC COM 000899104   7,683,698 2,321,359 SH   SOLE   2,321,359 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,618,554 4,200 SH   SOLE   4,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   41,611,902 342,175 SH   SOLE   342,175 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,507,359 17,900 SH   SOLE   17,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,626,668 26,800 SH   SOLE   26,800 0 0
ADVANSIX INC COM 00773T101   1,314,919 34,359 SH   SOLE   34,359 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   32,074 20,300 SH   SOLE   20,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   445,593 621,122 SH   SOLE   621,122 0 0
AECOM COM 00766T100   1,509,328 17,900 SH   SOLE   17,900 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   92,944 320,498 SH   SOLE   320,498 0 0
AERCAP HOLDINGS NV SHS N00985106   4,027,193 71,620 SH   SOLE   71,620 0 0
AEROVATE THERAPEUTICS INC COM 008064107   232,137 11,509 SH   SOLE   11,509 0 0
AEROVIRONMENT INC COM 008073108   200,094 2,183 SH   SOLE   2,183 0 0
AES CORP COM 00130H105   6,850,760 284,500 SH Call SOLE   284,500 0 0
AES CORP UNIT 02/15/2024 00130H204   25,284,874 282,481 SH   SOLE   282,481 0 0
AETHLON MED INC COM 00808Y307   48,708 127,341 SH   SOLE   127,341 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   821,574 690,398 SH   SOLE   690,398 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,618,111 32,426 SH   SOLE   32,426 0 0
AFFIMED N V COM N01045108   671,575 900,718 SH   SOLE   900,718 0 0
AFYA LTD CL A COM G01125106   758,523 67,968 SH   SOLE   67,968 0 0
AG MTG INVT TR INC COM NEW 001228501   96,278 16,744 SH   SOLE   16,744 0 0
AGCO CORP COM 001084102   1,730,695 12,801 SH   SOLE   12,801 0 0
AGENUS INC COM NEW 00847G705   100,624 66,200 SH   SOLE   66,200 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   2,255 10,069 SH   SOLE   10,069 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,780,755 302,015 SH   SOLE   302,015 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   26,751 72,300 SH   SOLE   72,300 0 0
AGILYSYS INC COM 00847J105   3,155,347 38,242 SH   SOLE   38,242 0 0
AGNC INVT CORP COM 00123Q104   3,205,541 318,010 SH   SOLE   318,010 0 0
AGORA INC ADS 00851L103   619,588 171,157 SH   SOLE   171,157 0 0
AGREE RLTY CORP COM 008492100   40,921,200 596,432 SH   SOLE   596,432 0 0
AGRIFY CORP COM NEW 00853E206   9,550 56,177 SH   SOLE   56,177 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,288,987 233,332 SH   SOLE   233,332 0 0
AIR LEASE CORP CL A 00912X302   5,090,541 129,300 SH   SOLE   129,300 0 0
AIR PRODS & CHEMS INC COM 009158106   61,330,823 213,540 SH   SOLE   213,540 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   516,397 24,791 SH   SOLE   24,791 0 0
AIRBNB INC COM CL A 009066101   28,320,780 227,659 SH   SOLE   227,659 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   197,926 39,271 SH   SOLE   39,271 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   47,883,347 611,537 SH   SOLE   611,537 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,121,930 27,100 SH Put SOLE   27,100 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   24,630,830 24,500,000 PRN   SOLE   0 0 24,500,000
AKERO THERAPEUTICS INC COM 00973Y108   1,300,840 34,000 SH   SOLE   34,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   316,729 102,834 SH   SOLE   102,834 0 0
AKSO HEALTH GROUP ADS 98422P108   36,186 101,931 SH   SOLE   101,931 0 0
AKUMIN INC COM 01021X100   1,066,921 1,569,002 SH   SOLE   1,569,002 0 0
ALAMO GROUP INC COM 011311107   3,798,852 20,628 SH   SOLE   20,628 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   39,000,345 3,188,908 SH   SOLE   3,188,908 0 0
ALARM COM HLDGS INC COM 011642105   2,190,197 43,560 SH   SOLE   43,560 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   618,005 980,960 SH   SOLE   980,960 0 0
ALBANY INTL CORP CL A 012348108   5,243,466 58,678 SH   SOLE   58,678 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,398,432 67,297 SH   SOLE   67,297 0 0
ALCOA CORP COM 013872106   19,729,156 463,561 SH   SOLE   463,561 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   2,189,565 220,500 SH   SOLE   220,500 0 0
ALECTOR INC COM 014442107   2,267,428 366,305 SH   SOLE   366,305 0 0
ALERUS FINL CORP COM 01446U103   732,217 45,621 SH   SOLE   45,621 0 0
ALGOMA STL GROUP INC COM 015658107   174,528 21,600 SH   SOLE   21,600 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,263,198 388,476 SH   SOLE   388,476 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   962,640 114,600 SH Call SOLE   114,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,208,590 41,188 SH   SOLE   41,188 0 0
ALIGHT INC COM CL A 01626W101   1,634,775 177,500 SH   SOLE   177,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   868,764 2,600 SH   SOLE   2,600 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   49,693 56,857 SH   SOLE   56,857 0 0
ALKERMES PLC SHS G01767105   13,351,094 473,611 SH   SOLE   473,611 0 0
ALLAKOS INC COM 01671P100   223,421 50,207 SH   SOLE   50,207 0 0
ALLBIRDS INC COM CL A 01675A109   1,791,511 1,492,926 SH   SOLE   1,492,926 0 0
ALLEGIANT TRAVEL CO COM 01748X102   496,692 5,400 SH   SOLE   5,400 0 0
ALLEGION PLC ORD SHS G0176J109   44,558,601 417,489 SH   SOLE   417,489 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   33,041 133,500 SH   SOLE   133,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,729,332 244,412 SH   SOLE   244,412 0 0
ALLETE INC COM NEW 018522300   686,184 10,660 SH   SOLE   10,660 0 0
ALLIANT ENERGY CORP COM 018802108   1,537,920 28,800 SH   SOLE   28,800 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   840,174 21,738 SH   SOLE   21,738 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,195,498 313,782 SH   SOLE   313,782 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,271,140 1,876,749 SH   SOLE   1,876,749 0 0
ALLOT LTD SHS M0854Q105   48,264 17,942 SH   SOLE   17,942 0 0
ALLSTATE CORP COM 020002101   10,837,107 97,799 SH   SOLE   97,799 0 0
ALLY FINL INC COM 02005N100   18,978,325 744,540 SH   SOLE   744,540 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,522,751 167,346 SH   SOLE   167,346 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,790,585 66,441 SH   SOLE   66,441 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   8,760 31,286 SH   SOLE   31,286 0 0
ALPHABET INC CAP STK CL A 02079K305   20,851,805 201,020 SH   SOLE   201,020 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,581,184 678,281 SH   SOLE   678,281 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   718,027 70,257 SH   SOLE   70,257 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,546,500 150,000 SH   SOLE   150,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,161,280 187,836 SH   SOLE   187,836 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,937,250 122,224 SH   SOLE   122,224 0 0
ALTAIR ENGR INC COM CL A 021369103   1,853,227 25,700 SH   SOLE   25,700 0 0
ALTERYX INC COM CL A 02156B103   26,822,332 455,852 SH   SOLE   455,852 0 0
ALTICE USA INC CL A 02156K103   3,096,899 905,526 SH   SOLE   905,526 0 0
ALTIMMUNE INC COM NEW 02155H200   4,406,469 1,044,187 SH   SOLE   1,044,187 0 0
ALTO INGREDIENTS INC COM 021513106   66,923 44,615 SH   SOLE   44,615 0 0
ALTUS POWER INC COM CL A 02217A102   663,266 121,034 SH   SOLE   121,034 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   489,747 108,351 SH   SOLE   108,351 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,341,475 5,560,983 SH   SOLE   5,560,983 0 0
AMAZON COM INC COM 023135106   150,371,648 1,455,820 SH   SOLE   1,455,820 0 0
AMBARELLA INC SHS G037AX101   14,297,306 184,672 SH   SOLE   184,672 0 0
AMBEV SA SPONSORED ADR 02319V103   2,472,607 876,811 SH   SOLE   876,811 0 0
AMC NETWORKS INC CL A 00164V103   429,304 24,420 SH   SOLE   24,420 0 0
AMEDISYS INC COM 023436108   6,402,748 87,053 SH   SOLE   87,053 0 0
AMER SOFTWARE INC CL A 029683109   1,795,487 142,386 SH   SOLE   142,386 0 0
AMEREN CORP COM 023608102   16,714,219 193,474 SH   SOLE   193,474 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   49,316,740 42,680,000 PRN   SOLE   0 0 42,680,000
AMERICAN AIRLS GROUP INC COM 02376R102   160,963,048 10,912,749 SH   SOLE   10,912,749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   123,854,275 8,396,900 SH Put SOLE   8,396,900 0 0
AMERICAN ASSETS TR INC COM 024013104   2,992,079 160,951 SH   SOLE   160,951 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,208,746 154,769 SH   SOLE   154,769 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   331,444 24,661 SH   SOLE   24,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101   55,976,320 615,192 SH   SOLE   615,192 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   30,635,357 608,448 SH   SOLE   608,448 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   402,594 11,033 SH   SOLE   11,033 0 0
AMERICAN EXPRESS CO COM 025816109   137,072,130 830,992 SH   SOLE   830,992 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,407,456 11,584 SH   SOLE   11,584 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   419,650 8,333 SH   SOLE   8,333 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   196,814 85,201 SH   SOLE   85,201 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   261,124 26,537 SH   SOLE   26,537 0 0
AMERICAN PUB ED INC COM 02913V103   422,912 78,028 SH   SOLE   78,028 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   30,132 10,723 SH   SOLE   10,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100   82,963,062 406,005 SH   SOLE   406,005 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,792,406 34,423 SH   SOLE   34,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,211,793 21,925 SH   SOLE   21,925 0 0
AMERICAS CAR-MART INC COM 03062T105   221,788 2,800 SH   SOLE   2,800 0 0
AMERIS BANCORP COM 03076K108   990,147 27,068 SH   SOLE   27,068 0 0
AMERISAFE INC COM 03071H100   1,128,200 23,048 SH   SOLE   23,048 0 0
AMES NATL CORP COM 031001100   612,498 29,447 SH   SOLE   29,447 0 0
AMETEK INC COM 031100100   39,622,917 272,641 SH   SOLE   272,641 0 0
AMGEN INC COM 031162100   228,568,581 945,475 SH   SOLE   945,475 0 0
AMICUS THERAPEUTICS INC COM 03152W109   602,553 54,333 SH   SOLE   54,333 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,425,482 208,512 SH   SOLE   208,512 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   265,758 191,193 SH   SOLE   191,193 0 0
AMPHENOL CORP NEW CL A 032095101   8,290,494 101,450 SH   SOLE   101,450 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   96,354 10,100 SH   SOLE   10,100 0 0
ANALOG DEVICES INC COM 032654105   1,913,034 9,700 SH   SOLE   9,700 0 0
ANAPTYSBIO INC COM 032724106   1,543,763 70,945 SH   SOLE   70,945 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,228,457 260,030 SH   SOLE   260,030 0 0
ANDERSONS INC COM 034164103   508,525 12,307 SH   SOLE   12,307 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   5,254,979 499,998 SH   SOLE   499,998 0 0
ANGI INC COM CL A NEW 00183L102   2,180,689 960,656 SH   SOLE   960,656 0 0
ANGIODYNAMICS INC COM 03475V101   2,227,619 215,437 SH   SOLE   215,437 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,831,183 75,700 SH   SOLE   75,700 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,390,192 48,405 SH   SOLE   48,405 0 0
ANNEXON INC COM 03589W102   373,157 96,924 SH   SOLE   96,924 0 0
ANTERO MIDSTREAM CORP COM 03676B102   656,674 62,600 SH   SOLE   62,600 0 0
ANTERO RESOURCES CORP COM 03674X106   36,405,518 1,576,679 SH   SOLE   1,576,679 0 0
AON PLC SHS CL A G0403H108   11,388,590 36,121 SH   SOLE   36,121 0 0
APEXIGEN INC COM 03759B102   14,108 28,970 SH   SOLE   28,970 0 0
API GROUP CORP COM STK 00187Y100   2,243,504 99,800 SH   SOLE   99,800 0 0
APOGEE ENTERPRISES INC COM 037598109   3,834,286 88,654 SH   SOLE   88,654 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   404,817 11,100 SH   SOLE   11,100 0 0
APPFOLIO INC COM CL A 03783C100   2,737,191 21,989 SH   SOLE   21,989 0 0
APPIAN CORP CL A 03782L101   241,294 5,437 SH   SOLE   5,437 0 0
APPLE INC COM 037833100   2,176,680 13,200 SH   SOLE   13,200 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   49,368 154,274 SH   SOLE   154,274 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   271,021 122,634 SH   SOLE   122,634 0 0
APPLIED THERAPEUTICS INC COM 03828A101   72,309 89,149 SH   SOLE   89,149 0 0
APPLIED UV INC COM 03828V105   15,437 17,542 SH   SOLE   17,542 0 0
APPLOVIN CORP COM CL A 03831W108   27,086,252 1,719,762 SH   SOLE   1,719,762 0 0
APTARGROUP INC COM 038336103   2,884,782 24,408 SH   SOLE   24,408 0 0
APTINYX INC COM 03836N103   10,138 81,232 SH   SOLE   81,232 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   104,682,982 852,884 SH   SOLE   852,884 0 0
APTIV PLC SHS G6095L109   7,716,765 68,783 SH   SOLE   68,783 0 0
APTIV PLC SHS G6095L109   3,231,072 28,800 SH Put SOLE   28,800 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   27,588 43,107 SH   SOLE   43,107 0 0
APYX MEDICAL CORPORATION COM 03837C106   54,144 18,800 SH   SOLE   18,800 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   177,774 298,880 SH   SOLE   298,880 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,292,500 125,000 SH   SOLE   125,000 0 0
ARAVIVE INC COM 03890D108   258,024 129,012 SH   SOLE   129,012 0 0
ARBOR REALTY TRUST INC COM 038923108   1,217,676 105,977 SH   SOLE   105,977 0 0
ARBOR REALTY TRUST INC COM 038923108   16,336,482 1,421,800 SH Put SOLE   1,421,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,120,424 369,777 SH   SOLE   369,777 0 0
ARCBEST CORP COM 03937C105   3,003,373 32,497 SH   SOLE   32,497 0 0
ARCELLX INC COMMON STOCK 03940C100   4,301,877 139,626 SH   SOLE   139,626 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   57,859,466 1,920,965 SH   SOLE   1,920,965 0 0
ARCH RESOURCES INC CL A 03940R107   10,529,946 80,100 SH   SOLE   80,100 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,011,028 1,052,807 SH   SOLE   1,052,807 0 0
ARCHROCK INC COM 03957W106   1,418,624 145,202 SH   SOLE   145,202 0 0
ARCONIC CORPORATION COM 03966V107   1,332,484 50,800 SH   SOLE   50,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,341,316 952,181 SH   SOLE   952,181 0 0
ARCOSA INC COM 039653100   3,130,761 49,608 SH   SOLE   49,608 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   274,696 11,460 SH   SOLE   11,460 0 0
ARDELYX INC COM 039697107   13,629,394 2,845,385 SH   SOLE   2,845,385 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,449,105 837,196 SH   SOLE   837,196 0 0
ARES CAPITAL CORP COM 04010L103   19,458,197 1,064,744 SH   SOLE   1,064,744 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,109,752 13,300 SH   SOLE   13,300 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   7,734,669 264,072 SH   SOLE   264,072 0 0
ARHAUS INC COM CL A 04035M102   2,299,787 277,417 SH   SOLE   277,417 0 0
ARISTA NETWORKS INC COM 040413106   13,464,890 80,215 SH   SOLE   80,215 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   625,456 20,800 SH   SOLE   20,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104   90,850,521 2,252,120 SH   SOLE   2,252,120 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,830,261 90,100 SH   SOLE   90,100 0 0
ARKO CORP COM 041242108   1,441,127 169,744 SH   SOLE   169,744 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   142,099 49,685 SH   SOLE   49,685 0 0
ARLO TECHNOLOGIES INC COM 04206A101   157,808 26,041 SH   SOLE   26,041 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   598,023 50,637 SH   SOLE   50,637 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,661,306 1,078,344 SH   SOLE   1,078,344 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,327,126 32,666 SH   SOLE   32,666 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,316,779 1,157,074 SH   SOLE   1,157,074 0 0
ARRIVAL SHS L0423Q108   257,607 1,922,443 SH   SOLE   1,922,443 0 0
ARROW ELECTRS INC COM 042735100   274,714 2,200 SH   SOLE   2,200 0 0
ARROW FINL CORP COM 042744102   873,345 35,060 SH   SOLE   35,060 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,293,620 90,300 SH   SOLE   90,300 0 0
ARS PHARMACEUTICALS INC COM 82835W108   728,996 111,981 SH   SOLE   111,981 0 0
ARTERIS INC COM 04302A104   246,685 58,318 SH   SOLE   58,318 0 0
ARTESIAN RES CORP CL A 043113208   941,175 17,001 SH   SOLE   17,001 0 0
ARVINAS INC COM 04335A105   3,905,066 142,938 SH   SOLE   142,938 0 0
ASANA INC CL A 04342Y104   31,659,311 1,498,311 SH   SOLE   1,498,311 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   795,900 3,790 SH   SOLE   3,790 0 0
ASENSUS SURGICAL INC COM 04367G103   43,752 66,493 SH   SOLE   66,493 0 0
ASGN INC COM 00191U102   4,337,116 52,463 SH   SOLE   52,463 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   34,668 10,800 SH   SOLE   10,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,565,633 2,300 SH   SOLE   2,300 0 0
ASPEN AEROGELS INC COM 04523Y105   2,311,668 310,291 SH   SOLE   310,291 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   32,190 38,303 SH   SOLE   38,303 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,117,950 646,460 SH   SOLE   646,460 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,431,981 45,532 SH   SOLE   45,532 0 0
AST SPACEMOBILE INC COM CL A 00217D100   492,999 97,047 SH   SOLE   97,047 0 0
ASTEC INDS INC COM 046224101   932,539 22,607 SH   SOLE   22,607 0 0
ASTRA SPACE INC COM CL A 04634X103   213,689 502,797 SH   SOLE   502,797 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,817,084 26,179 SH   SOLE   26,179 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,875,566 141,020 SH   SOLE   141,020 0 0
ASTRONICS CORP COM 046433108   402,497 30,127 SH   SOLE   30,127 0 0
ASURE SOFTWARE INC COM 04649U102   3,044,246 209,948 SH   SOLE   209,948 0 0
AT&T INC COM 00206R102   1,790,058 92,990 SH   SOLE   92,990 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,543,412 852,714 SH   SOLE   852,714 0 0
ATHIRA PHARMA INC COM 04746L104   1,053,513 421,405 SH   SOLE   421,405 0 0
ATI INC COM 01741R102   4,906,890 124,351 SH   SOLE   124,351 0 0
ATKORE INC COM 047649108   1,812,192 12,900 SH   SOLE   12,900 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   6,772,950 652,500 SH   SOLE   652,500 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   304,935 8,700 SH   SOLE   8,700 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,404,100 47,500 SH   SOLE   47,500 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   493,870 29,000 SH   SOLE   29,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   443,716 36,400 SH   SOLE   36,400 0 0
ATLASSIAN CORPORATION CL A 049468101   45,071,629 263,315 SH   SOLE   263,315 0 0
ATOMERA INC COM 04965B100   81,797 12,841 SH   SOLE   12,841 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   46,573 64,247 SH   SOLE   64,247 0 0
ATRICURE INC COM 04963C209   9,870,323 238,126 SH   SOLE   238,126 0 0
ATYR PHARMA INC COM NEW 002120202   263,794 125,616 SH   SOLE   125,616 0 0
AUDACY INC CL A 05070N103   43,309 321,520 SH   SOLE   321,520 0 0
AUDIOCODES LTD ORD M15342104   856,107 56,771 SH   SOLE   56,771 0 0
AULT ALLIANCE INC COM 09175M101   197,414 1,889,132 SH   SOLE   1,889,132 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,609,990 249,999 SH   SOLE   249,999 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,930,678 723,602 SH   SOLE   723,602 0 0
AURORA INNOVATION INC CLASS A COM 051774107   292,905 210,723 SH   SOLE   210,723 0 0
AUTODESK INC COM 052769106   109,122,260 524,223 SH   SOLE   524,223 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,856,045 55,454 SH   SOLE   55,454 0 0
AUTOLIV INC COM 052800109   19,618,297 210,136 SH   SOLE   210,136 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   171,928 93,439 SH   SOLE   93,439 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   172,200,520 773,483 SH   SOLE   773,483 0 0
AUTONATION INC COM 05329W102   10,462,344 77,868 SH   SOLE   77,868 0 0
AUTOZONE INC COM 053332102   12,288,292 4,999 SH   SOLE   4,999 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,003,579 109,561 SH   SOLE   109,561 0 0
AVALONBAY CMNTYS INC COM 053484101   17,571,345 104,554 SH   SOLE   104,554 0 0
AVANTAX INC COM 095229100   4,269,683 162,222 SH   SOLE   162,222 0 0
AVANTOR INC COM 05352A100   4,113,210 194,570 SH   SOLE   194,570 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   29,120 28,000 SH   SOLE   28,000 0 0
AVERY DENNISON CORP COM 053611109   11,250,582 62,877 SH   SOLE   62,877 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,463,895 42,481 SH   SOLE   42,481 0 0
AVID BIOSERVICES INC COM 05368M106   1,427,036 76,068 SH   SOLE   76,068 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,042,291 328,488 SH   SOLE   328,488 0 0
AVIENT CORPORATION COM 05368V106   2,604,522 63,278 SH   SOLE   63,278 0 0
AVIS BUDGET GROUP COM 053774105   2,040,725 10,476 SH   SOLE   10,476 0 0
AVISTA CORP COM 05379B107   674,021 15,878 SH   SOLE   15,878 0 0
AVITA MEDICAL INC COM 05380C102   1,674,458 119,861 SH   SOLE   119,861 0 0
AVROBIO INC COM 05455M100   332,998 332,998 SH   SOLE   332,998 0 0
AXALTA COATING SYS LTD COM G0750C108   1,678,066 55,400 SH   SOLE   55,400 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   406,146 3,048 SH   SOLE   3,048 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,947,672 35,724 SH   SOLE   35,724 0 0
AXON ENTERPRISE INC COM 05464C101   2,527,089 11,239 SH   SOLE   11,239 0 0
AXONICS INC COM 05465P101   4,452,369 81,605 SH   SOLE   81,605 0 0
AXOS FINANCIAL INC COM 05465C100   3,792,201 102,714 SH   SOLE   102,714 0 0
AXT INC COM 00246W103   129,776 32,607 SH   SOLE   32,607 0 0
AYRO INC COM 054748108   32,900 60,300 SH   SOLE   60,300 0 0
AZEK CO INC CL A 05478C105   10,152,496 431,287 SH   SOLE   431,287 0 0
AZENTA INC COM 114340102   2,233,008 50,045 SH   SOLE   50,045 0 0
AZUL S A SPONSR ADR PFD 05501U106   510,446 71,391 SH   SOLE   71,391 0 0
AZZ INC COM 002474104   339,570 8,234 SH   SOLE   8,234 0 0
B & G FOODS INC NEW COM 05508R106   262,053 16,874 SH   SOLE   16,874 0 0
B2GOLD CORP COM 11777Q209   52,253,793 13,262,384 SH   SOLE   13,262,384 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   203,616 33,600 SH   SOLE   33,600 0 0
BAIDU INC SPON ADR REP A 056752108   1,961,960 13,000 SH   SOLE   13,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   340,686 28,581 SH   SOLE   28,581 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,684,004 266,251 SH   SOLE   266,251 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,905,234 521,586 SH   SOLE   521,586 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,941,310 154,933 SH   SOLE   154,933 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   307,598 78,469 SH   SOLE   78,469 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,061,476 59,600 SH   SOLE   59,600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   866,357 34,475 SH   SOLE   34,475 0 0
BANCORP INC DEL COM 05969A105   4,356,548 156,429 SH   SOLE   156,429 0 0
BANDWIDTH INC COM CL A 05988J103   5,788,738 380,838 SH   SOLE   380,838 0 0
BANK AMERICA CORP COM 060505104   2,714,483 94,912 SH   SOLE   94,912 0 0
BANK HAWAII CORP COM 062540109   745,109 14,307 SH   SOLE   14,307 0 0
BANK MARIN BANCORP COM 063425102   1,623,494 74,166 SH   SOLE   74,166 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,957,391 879,344 SH   SOLE   879,344 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,348,758 49,954 SH   SOLE   49,954 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,108,080 32,400 SH   SOLE   32,400 0 0
BANKFINANCIAL CORP COM 06643P104   153,738 17,570 SH   SOLE   17,570 0 0
BANKUNITED INC COM 06652K103   430,555 19,068 SH   SOLE   19,068 0 0
BANKWELL FINL GROUP INC COM 06654A103   559,226 22,495 SH   SOLE   22,495 0 0
BANNER CORP COM NEW 06652V208   3,418,514 62,875 SH   SOLE   62,875 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   7,280,000 700,000 SH   SOLE   700,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,637,175 438,069 SH   SOLE   438,069 0 0
BARINGS BDC INC COM 06759L103   2,407,098 303,161 SH   SOLE   303,161 0 0
BARNES & NOBLE ED INC COM 06777U101   654,869 430,835 SH   SOLE   430,835 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,694,301 30,396 SH   SOLE   30,396 0 0
BARRICK GOLD CORP COM 067901108   1,532,025 82,500 SH   SOLE   82,500 0 0
BASSETT FURNITURE INDS INC COM 070203104   425,046 23,879 SH   SOLE   23,879 0 0
BATH & BODY WORKS INC COM 070830104   5,353,702 146,356 SH   SOLE   146,356 0 0
BAXTER INTL INC COM 071813109   159,490,640 3,932,215 SH   SOLE   3,932,215 0 0
BAYCOM CORP COM 07272M107   462,509 27,079 SH   SOLE   27,079 0 0
BAYTEX ENERGY CORP COM 07317Q105   340,875 90,900 SH   SOLE   90,900 0 0
BCE INC COM NEW 05534B760   4,129,101 92,188 SH   SOLE   92,188 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,048,897 102,785 SH   SOLE   102,785 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,877,006 61,300 SH   SOLE   61,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,896,428 245,367 SH   SOLE   245,367 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   20,974,233 421,847 SH   SOLE   421,847 0 0
BECTON DICKINSON & CO COM 075887109   30,637,778 123,769 SH   SOLE   123,769 0 0
BECTON DICKINSON & CO COM 075887109   17,600,094 71,100 SH Call SOLE   71,100 0 0
BELDEN INC COM 077454106   1,747,721 20,142 SH   SOLE   20,142 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,515,000 150,000 SH   SOLE   150,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   462,842 13,613 SH   SOLE   13,613 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,314,442 97,697 SH   SOLE   97,697 0 0
BENITEC BIOPHARMA INC COM 08205P100   5,614 26,747 SH   SOLE   26,747 0 0
BENTLEY SYS INC COM CL B 08265T208   1,905,446 44,323 SH   SOLE   44,323 0 0
BERKLEY W R CORP COM 084423102   10,325,634 165,847 SH   SOLE   165,847 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   560,943 22,384 SH   SOLE   22,384 0 0
BERRY CORP COM 08579X101   4,019,294 512,012 SH   SOLE   512,012 0 0
BERRY GLOBAL GROUP INC COM 08579W103   21,393,069 363,210 SH   SOLE   363,210 0 0
BEST BUY INC COM 086516101   967,261 12,358 SH   SOLE   12,358 0 0
BEYOND MEAT INC COM 08862E109   21,746,577 1,339,900 SH Put SOLE   1,339,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,463,250 32,100,000 PRN   SOLE   0 0 32,100,000
BEYONDSPRING INC SHS G10830100   58,746 52,452 SH   SOLE   52,452 0 0
BGC PARTNERS INC CL A 05541T101   1,989,487 380,399 SH   SOLE   380,399 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,526,152 24,068 SH   SOLE   24,068 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,415,452 160,576 SH   SOLE   160,576 0 0
BIG LOTS INC COM 089302103   2,246,822 205,002 SH   SOLE   205,002 0 0
BIGBEAR AI HLDGS INC COM 08975B109   134,302 55,042 SH   SOLE   55,042 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,504,514 280,147 SH   SOLE   280,147 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,527,017 192,639 SH   SOLE   192,639 0 0
BIO RAD LABS INC CL A 090572207   5,481,426 11,443 SH   SOLE   11,443 0 0
BIO-TECHNE CORP COM 09073M104   26,987,725 363,765 SH   SOLE   363,765 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   50,249 26,587 SH   SOLE   26,587 0 0
BIOATLA INC COM 09077B104   789,477 294,581 SH   SOLE   294,581 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,178,252 1,340,318 SH   SOLE   1,340,318 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   743,850 34,200 SH   SOLE   34,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   82,733,153 850,814 SH   SOLE   850,814 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,053,044 93,100 SH Call SOLE   93,100 0 0
BIOMEA FUSION INC COM 09077A106   617,595 19,916 SH   SOLE   19,916 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   57,888 17,026 SH   SOLE   17,026 0 0
BIOTE CORP *W EXP 05/26/202 090683111   4,901 11,600 SH   SOLE   11,600 0 0
BIOVENTUS INC COM CL A 09075A108   139,436 130,314 SH   SOLE   130,314 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   4,067,712 217,991 SH   SOLE   217,991 0 0
BIRD GLOBAL INC COM CL A 09077J107   9,573 34,200 SH   SOLE   34,200 0 0
BIT DIGITAL INC SHS G1144A105   47,477 30,829 SH   SOLE   30,829 0 0
BJS RESTAURANTS INC COM 09180C106   5,110,690 175,384 SH   SOLE   175,384 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,820,147 286,843 SH   SOLE   286,843 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   203,655 107,754 SH   SOLE   107,754 0 0
BLACK KNIGHT INC COM 09215C105   5,872,904 102,031 SH   SOLE   102,031 0 0
BLACKBAUD INC COM 09227Q100   561,330 8,100 SH   SOLE   8,100 0 0
BLACKBERRY LTD COM 09228F103   8,690,649 1,905,844 SH   SOLE   1,905,844 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   13,702 17,795 SH   SOLE   17,795 0 0
BLACKLINE INC COM 09239B109   523,770 7,800 SH   SOLE   7,800 0 0
BLACKROCK CAP INVT CORP COM 092533108   816,667 236,715 SH   SOLE   236,715 0 0
BLACKROCK INC COM 09247X101   51,561,718 77,059 SH   SOLE   77,059 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,655,608 257,826 SH   SOLE   257,826 0 0
BLACKSTONE INC COM 09260D107   1,544,842 17,587 SH   SOLE   17,587 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   17,793,919 22,506,000 PRN   SOLE   0 0 22,506,000
BLACKSTONE MTG TR INC COM CL A 09257W100   14,710,185 824,100 SH Put SOLE   824,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,906,750 437,495 SH   SOLE   437,495 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   13,104 27,300 SH   SOLE   27,300 0 0
BLEND LABS INC CL A 09352U108   44,929 45,100 SH   SOLE   45,100 0 0
BLOOM ENERGY CORP COM CL A 093712107   41,945,376 2,104,635 SH   SOLE   2,104,635 0 0
BLOOMIN BRANDS INC COM 094235108   1,683,179 65,621 SH   SOLE   65,621 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   32,385 47,800 SH   SOLE   47,800 0 0
BLUE BIRD CORP COM 095306106   326,880 16,000 SH   SOLE   16,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104   305,621 32,103 SH   SOLE   32,103 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   4,302,375 412,500 SH   SOLE   412,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,303,593 659,169 SH   SOLE   659,169 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,081,979 199,998 SH   SOLE   199,998 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   266,435 9,731 SH   SOLE   9,731 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,572,793 52,572 SH   SOLE   52,572 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   575,872 12,800 SH   SOLE   12,800 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   399,200 40,000 SH   SOLE   40,000 0 0
BOEING CO COM 097023105   151,263,543 712,063 SH   SOLE   712,063 0 0
BOISE CASCADE CO DEL COM 09739D100   1,109,785 17,546 SH   SOLE   17,546 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,019,052 140,458 SH   SOLE   140,458 0 0
BORGWARNER INC COM 099724106   22,704,781 462,325 SH   SOLE   462,325 0 0
BORR DRILLING LTD SHS G1466R173   672,316 88,696 SH   SOLE   88,696 0 0
BOSTON BEER INC CL A 100557107   1,117,580 3,400 SH   SOLE   3,400 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   311,024 13,140 SH   SOLE   13,140 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   40,620,298 335,594 SH   SOLE   335,594 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,245,677 1,124,239 SH   SOLE   1,124,239 0 0
BOWLERO CORP CL A COM 10258P102   30,970,447 1,827,165 SH   SOLE   1,827,165 0 0
BOX INC CL A 10316T104   9,424,642 351,797 SH   SOLE   351,797 0 0
BP PLC SPONSORED ADR 055622104   164,240,780 4,328,961 SH   SOLE   4,328,961 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   124,769 16,331 SH   SOLE   16,331 0 0
BRADY CORP CL A 104674106   1,773,090 33,000 SH   SOLE   33,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   203,928 52,831 SH   SOLE   52,831 0 0
BRASKEM S A SP ADR PFD A 105532105   3,179,684 412,946 SH   SOLE   412,946 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   257,720 8,500 SH   SOLE   8,500 0 0
BRF SA SPONSORED ADR 10552T107   3,730,173 2,914,198 SH   SOLE   2,914,198 0 0
BRIDGEBIO PHARMA INC COM 10806X102   12,924,773 779,540 SH   SOLE   779,540 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   475,486 43,864 SH   SOLE   43,864 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   49,507 224,724 SH   SOLE   224,724 0 0
BRIGHTCOVE INC COM 10921T101   835,679 187,793 SH   SOLE   187,793 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,558,380 58,000 SH   SOLE   58,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,090,434 46,244 SH   SOLE   46,244 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,441,818 244,376 SH   SOLE   244,376 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,319,570 234,799 SH   SOLE   234,799 0 0
BRINKER INTL INC COM 109641100   1,520,000 40,000 SH   SOLE   40,000 0 0
BRINKS CO COM 109696104   2,469,462 36,968 SH   SOLE   36,968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   127,906,268 1,845,423 SH   SOLE   1,845,423 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,805,961 1,589,008 SH   SOLE   1,589,008 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,125,358 331,104 SH   SOLE   331,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,113,487 28,065 SH   SOLE   28,065 0 0
BROADWIND INC COM NEW 11161T207   657,938 171,338 SH   SOLE   171,338 0 0
BROOKDALE SR LIVING INC COM 112463104   2,882,380 977,078 SH   SOLE   977,078 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2023 112463302   9,454,600 205,000 SH   SOLE   205,000 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,432,915 43,448 SH   SOLE   43,448 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,254,225 119,450 SH   SOLE   119,450 0 0
BROWN & BROWN INC COM 115236101   11,043,933 192,336 SH   SOLE   192,336 0 0
BRP INC COM SUN VTG 05577W200   1,262,930 16,150 SH   SOLE   16,150 0 0
BRUKER CORP COM 116794108   8,328,500 105,638 SH   SOLE   105,638 0 0
BRUNSWICK CORP COM 117043109   2,699,768 32,924 SH   SOLE   32,924 0 0
BUCKLE INC COM 118440106   436,096 12,219 SH   SOLE   12,219 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,944,136 126,684 SH   SOLE   126,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,139,598 24,100 SH   SOLE   24,100 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   5,209,979 499,998 SH   SOLE   499,998 0 0
BUMBLE INC COM CL A 12047B105   9,892,691 506,020 SH   SOLE   506,020 0 0
BURLINGTON STORES INC COM 122017106   92,775,016 459,055 SH   SOLE   459,055 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   482,518 28,168 SH   SOLE   28,168 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,289,827 147,364 SH   SOLE   147,364 0 0
BYLINE BANCORP INC COM 124411109   1,298,108 60,042 SH   SOLE   60,042 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   5,195,000 500,000 SH   SOLE   500,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,303,258 133,876 SH   SOLE   133,876 0 0
C3 AI INC CL A 12468P104   48,176,206 1,435,097 SH   SOLE   1,435,097 0 0
C4 THERAPEUTICS INC COM STK 12529R107   826,649 263,264 SH   SOLE   263,264 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   6,524,990 624,999 SH   SOLE   624,999 0 0
CABALETTA BIO INC COM 12674W109   700,237 84,672 SH   SOLE   84,672 0 0
CABLE ONE INC COM 12685J105   280,800 400 SH   SOLE   400 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   29,240,000 40,000,000 PRN   SOLE   0 0 40,000,000
CABOT CORP COM 127055101   4,450,332 58,068 SH   SOLE   58,068 0 0
CACI INTL INC CL A 127190304   1,205,267 4,068 SH   SOLE   4,068 0 0
CACTUS INC CL A 127203107   2,182,716 52,940 SH   SOLE   52,940 0 0
CADENCE BANK COM 12740C103   500,773 24,122 SH   SOLE   24,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,058,882 9,800 SH   SOLE   9,800 0 0
CADRE HLDGS INC COM 12763L105   931,713 43,255 SH   SOLE   43,255 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   693,834 14,215 SH   SOLE   14,215 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,813,039 128,314 SH   SOLE   128,314 0 0
CALAMP CORP COM 128126109   818,463 227,984 SH   SOLE   227,984 0 0
CALIX INC COM 13100M509   8,195,036 152,921 SH   SOLE   152,921 0 0
CALLON PETE CO DEL COM 13123X508   5,866,145 175,423 SH   SOLE   175,423 0 0
CALYXT INC COM 13173L107   11,357 33,404 SH   SOLE   33,404 0 0
CAMBIUM NETWORKS CORP SHS G17766109   242,569 13,689 SH   SOLE   13,689 0 0
CAMDEN NATL CORP COM 133034108   641,359 17,722 SH   SOLE   17,722 0 0
CAMDEN PPTY TR SH BEN INT 133131102   21,024,089 200,535 SH   SOLE   200,535 0 0
CAMECO CORP COM 13321L108   1,551,881 59,300 SH   SOLE   59,300 0 0
CAMPBELL SOUP CO COM 134429109   22,388,626 407,214 SH   SOLE   407,214 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,309,571 493,990 SH   SOLE   493,990 0 0
CAMTEK LTD ORD M20791105   1,258,116 44,378 SH   SOLE   44,378 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,807,695 66,188 SH   SOLE   66,188 0 0
CANADIAN NATL RY CO COM 136375102   75,719,162 641,851 SH   SOLE   641,851 0 0
CANADIAN PAC RY LTD COM 13645T100   27,255,995 354,250 SH   SOLE   354,250 0 0
CANADIAN SOLAR INC COM 136635109   1,609,757 40,436 SH   SOLE   40,436 0 0
CANNAE HLDGS INC COM 13765N107   444,727 22,038 SH   SOLE   22,038 0 0
CAPITAL BANCORP INC MD COM 139737100   663,636 39,882 SH   SOLE   39,882 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,094,875 37,355 SH   SOLE   37,355 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,394,320 14,500 SH   SOLE   14,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107   2,002,473 112,625 SH   SOLE   112,625 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,249,979 499,998 SH   SOLE   499,998 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   579,972 38,282 SH   SOLE   38,282 0 0
CARA THERAPEUTICS INC COM 140755109   803,944 163,736 SH   SOLE   163,736 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   22,931 19,854 SH   SOLE   19,854 0 0
CARDIFF ONCOLOGY INC COM 14147L108   49,500 30,000 SH   SOLE   30,000 0 0
CARDINAL HEALTH INC COM 14149Y108   35,864,539 475,027 SH   SOLE   475,027 0 0
CARDLYTICS INC COM 14161W105   2,012,953 592,917 SH   SOLE   592,917 0 0
CAREDX INC COM 14167L103   2,525,419 276,304 SH   SOLE   276,304 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   10,541 21,879 SH   SOLE   21,879 0 0
CARGURUS INC COM CL A 141788109   1,651,312 88,400 SH   SOLE   88,400 0 0
CARLISLE COS INC COM 142339100   1,916,395 8,477 SH   SOLE   8,477 0 0
CARLYLE GROUP INC COM 14316J108   1,040,510 33,500 SH   SOLE   33,500 0 0
CARLYLE SECURED LENDING INC COM 872280102   5,453,884 400,432 SH   SOLE   400,432 0 0
CARMAX INC COM 143130102   49,447,326 769,249 SH   SOLE   769,249 0 0
CARNIVAL CORP COMMON STOCK 143658300   161,001,137 15,862,181 SH   SOLE   15,862,181 0 0
CARNIVAL CORP COMMON STOCK 143658300   27,824,195 2,741,300 SH Put SOLE   2,741,300 0 0
CARNIVAL PLC ADR 14365C103   2,028,290 221,671 SH   SOLE   221,671 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,227,319 27,420 SH   SOLE   27,420 0 0
CARTER BANKSHARES INC COM NEW 146103106   603,638 43,117 SH   SOLE   43,117 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,245,000 500,000 SH   SOLE   500,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,756,660 166,666 SH   SOLE   166,666 0 0
CARVANA CO CL A 146869102   1,544,862 157,800 SH   SOLE   157,800 0 0
CASA SYS INC COM 14713L102   28,448 22,400 SH   SOLE   22,400 0 0
CASEYS GEN STORES INC COM 147528103   541,150 2,500 SH   SOLE   2,500 0 0
CASS INFORMATION SYS INC COM 14808P109   769,272 17,762 SH   SOLE   17,762 0 0
CASTLE BIOSCIENCES INC COM 14843C105   514,017 22,624 SH   SOLE   22,624 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   19,637,767 1,184,425 SH   SOLE   1,184,425 0 0
CATERPILLAR INC COM 149123101   20,255,315 88,513 SH   SOLE   88,513 0 0
CATHAY GEN BANCORP COM 149150104   1,082,858 31,369 SH   SOLE   31,369 0 0
CATO CORP NEW CL A 149205106   1,282,940 145,129 SH   SOLE   145,129 0 0
CAVCO INDS INC DEL COM 149568107   635,480 2,000 SH   SOLE   2,000 0 0
CBIZ INC COM 124805102   895,818 18,101 SH   SOLE   18,101 0 0
CBOE GLOBAL MKTS INC COM 12503M108   66,666,806 496,624 SH   SOLE   496,624 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   133,357 14,867 SH   SOLE   14,867 0 0
CECO ENVIRONMENTAL CORP COM 125141101   4,140,872 295,988 SH   SOLE   295,988 0 0
CELANESE CORP DEL COM 150870103   12,025,376 110,436 SH   SOLE   110,436 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,035,855 312,857 SH   SOLE   312,857 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   902,522 25,084 SH   SOLE   25,084 0 0
CELSIUS HLDGS INC COM NEW 15118V207   41,575,036 447,332 SH   SOLE   447,332 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   12,699 27,499 SH   SOLE   27,499 0 0
CENOVUS ENERGY INC COM 15135U109   29,791,335 1,706,262 SH   SOLE   1,706,262 0 0
CENTENE CORP DEL COM 15135B101   156,374,208 2,473,884 SH   SOLE   2,473,884 0 0
CENTERRA GOLD INC COM 152006102   1,990,178 307,601 SH   SOLE   307,601 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   426,972 64,400 SH   SOLE   64,400 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   203,164 5,200 SH   SOLE   5,200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,205,459 123,210 SH   SOLE   123,210 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   596,429 28,981 SH   SOLE   28,981 0 0
CENTRUS ENERGY CORP CL A 15643U104   213,872 6,642 SH   SOLE   6,642 0 0
CENTURY ALUM CO COM 156431108   2,501,760 250,176 SH   SOLE   250,176 0 0
CENTURY THERAPEUTICS INC COM 15673T100   129,146 37,218 SH   SOLE   37,218 0 0
CERENCE INC COM 156727109   6,500,616 231,421 SH   SOLE   231,421 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   334,143 13,700 SH   SOLE   13,700 0 0
CERIDIAN HCM HLDG INC COM 15677J108   717,556 9,800 SH   SOLE   9,800 0 0
CERTARA INC COM 15687V109   812,507 33,700 SH   SOLE   33,700 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,769,250 175,000 SH   SOLE   175,000 0 0
CEVA INC COM 157210105   1,720,817 56,550 SH   SOLE   56,550 0 0
CGI INC CL A SUB VTG 12532H104   19,512,677 202,687 SH   SOLE   202,687 0 0
CHAMPIONX CORPORATION COM 15872M104   1,386,343 51,100 SH   SOLE   51,100 0 0
CHARLES & COLVARD LTD COM 159765106   40,890 43,968 SH   SOLE   43,968 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,614,560 8,000 SH   SOLE   8,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   11,553,840 216,000 SH   SOLE   216,000 0 0
CHART INDS INC COM 16115Q308   7,546,447 60,179 SH   SOLE   60,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,309,706 90,349 SH   SOLE   90,349 0 0
CHASE CORP COM 16150R104   255,122 2,436 SH   SOLE   2,436 0 0
CHATHAM LODGING TR COM 16208T102   594,636 56,686 SH   SOLE   56,686 0 0
CHEESECAKE FACTORY INC COM 163072101   8,772,384 250,282 SH   SOLE   250,282 0 0
CHEESECAKE FACTORY INC COM 163072101   7,886,250 225,000 SH Put SOLE   225,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,539,733 7,903,000 PRN   SOLE   0 0 7,903,000
CHEFS WHSE INC COM 163086101   2,842,835 83,490 SH   SOLE   83,490 0 0
CHEGG INC COM 163092109   289,129 17,738 SH   SOLE   17,738 0 0
CHEMED CORP NEW COM 16359R103   11,159,388 20,752 SH   SOLE   20,752 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   48,118 30,263 SH   SOLE   30,263 0 0
CHEMOURS CO COM 163851108   634,728 21,200 SH   SOLE   21,200 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,503,319 333,332 SH   SOLE   333,332 0 0
CHENIERE ENERGY INC COM NEW 16411R208   193,934,050 1,230,546 SH   SOLE   1,230,546 0 0
CHESAPEAKE ENERGY CORP COM 165167735   64,756,044 851,605 SH   SOLE   851,605 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,479,906 35,002 SH   SOLE   35,002 0 0
CHEVRON CORP NEW COM 166764100   11,584,360 71,000 SH   SOLE   71,000 0 0
CHEWY INC CL A 16679L109   81,885,974 2,190,636 SH   SOLE   2,190,636 0 0
CHEWY INC CL A 16679L109   7,476,000 200,000 SH Call SOLE   200,000 0 0
CHEWY INC CL A 16679L109   27,930,336 747,200 SH Put SOLE   747,200 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   740,848 54,837 SH   SOLE   54,837 0 0
CHICOS FAS INC COM 168615102   3,446,795 626,690 SH   SOLE   626,690 0 0
CHILDRENS PL INC NEW COM 168905107   539,350 13,400 SH   SOLE   13,400 0 0
CHIMERIX INC COM 16934W106   55,815 44,298 SH   SOLE   44,298 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   358,710 68,587 SH   SOLE   68,587 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,571,235 154,265 SH   SOLE   154,265 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   387,020 15,413 SH   SOLE   15,413 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,359,460 10,100 SH   SOLE   10,100 0 0
CHROMADEX CORP COM NEW 171077407   23,536 15,383 SH   SOLE   15,383 0 0
CHUBB LIMITED COM H1467J104   24,095,602 124,089 SH   SOLE   124,089 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,791,717 20,266 SH   SOLE   20,266 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   608,400 60,000 SH   SOLE   60,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   964,320 430,500 SH   SOLE   430,500 0 0
CIDARA THERAPEUTICS INC COM 171757107   169,545 133,500 SH   SOLE   133,500 0 0
CIENA CORP COM NEW 171779309   446,420 8,500 SH   SOLE   8,500 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   832,000 80,000 SH   SOLE   80,000 0 0
CIMPRESS PLC SHS EURO G2143T103   918,599 20,963 SH   SOLE   20,963 0 0
CINEMARK HLDGS INC COM 17243V102   2,660,144 179,861 SH   SOLE   179,861 0 0
CINTAS CORP COM 172908105   14,962,609 32,339 SH   SOLE   32,339 0 0
CION INVT CORP COM 17259U204   762,892 77,294 SH   SOLE   77,294 0 0
CIPHER MINING INC COM 17253J106   290,661 124,747 SH   SOLE   124,747 0 0
CIRCOR INTL INC COM 17273K109   982,614 31,575 SH   SOLE   31,575 0 0
CIRRUS LOGIC INC COM 172755100   820,350 7,500 SH   SOLE   7,500 0 0
CISCO SYS INC COM 17275R102   125,271,862 2,396,401 SH   SOLE   2,396,401 0 0
CITI TRENDS INC COM 17306X102   281,819 14,817 SH   SOLE   14,817 0 0
CITIGROUP INC COM NEW 172967424   79,338,912 1,692,022 SH   SOLE   1,692,022 0 0
CITIZENS INC CL A 174740100   167,740 45,213 SH   SOLE   45,213 0 0
CIVEO CORP CDA COM NEW 17878Y207   220,955 10,700 SH   SOLE   10,700 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   401,373 23,778 SH   SOLE   23,778 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,428,716 20,906 SH   SOLE   20,906 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   19,420,976 472,875 SH   SOLE   472,875 0 0
CLARIVATE PLC ORD SHS G21810109   4,809,464 512,190 SH   SOLE   512,190 0 0
CLARIVATE PLC ORD SHS G21810109   7,214,337 768,300 SH Call SOLE   768,300 0 0
CLARUS CORP NEW COM 18270P109   223,946 23,698 SH   SOLE   23,698 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,180,563 729,487 SH   SOLE   729,487 0 0
CLEAN HARBORS INC COM 184496107   4,207,658 29,515 SH   SOLE   29,515 0 0
CLEANSPARK INC COM NEW 18452B209   2,519,964 906,462 SH   SOLE   906,462 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,408,127 1,173,439 SH   SOLE   1,173,439 0 0
CLEAR SECURE INC COM CL A 18467V109   11,901,200 454,765 SH   SOLE   454,765 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   46,282 44,502 SH   SOLE   44,502 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,369,943 85,836 SH   SOLE   85,836 0 0
CLEARWATER PAPER CORP COM 18538R103   758,634 22,700 SH   SOLE   22,700 0 0
CLENE INC COMMON STOCK 185634102   82,264 72,800 SH   SOLE   72,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   15,528,278 847,151 SH   SOLE   847,151 0 0
CLIMATEROCK CLASS A ORD G2311X100   252,178 24,318 SH   SOLE   24,318 0 0
CLOROX CO DEL COM 189054109   47,790,695 302,014 SH   SOLE   302,014 0 0
CLOUDFLARE INC CL A COM 18915M107   82,927,397 1,344,914 SH   SOLE   1,344,914 0 0
CME GROUP INC COM 12572Q105   185,712,539 969,677 SH   SOLE   969,677 0 0
CMS ENERGY CORP COM 125896100   2,991,232 48,733 SH   SOLE   48,733 0 0
CNB FINL CORP PA COM 126128107   1,178,573 61,384 SH   SOLE   61,384 0 0
CNH INDL N V SHS N20944109   3,061,971 200,522 SH   SOLE   200,522 0 0
CNO FINL GROUP INC COM 12621E103   302,538 13,634 SH   SOLE   13,634 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,491,642 41,423 SH   SOLE   41,423 0 0
COCA COLA CO COM 191216100   181,427,453 2,924,834 SH   SOLE   2,924,834 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   37,099,345 626,784 SH   SOLE   626,784 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   2,017 12,413 SH   SOLE   12,413 0 0
CODEXIS INC COM 192005106   4,119,047 994,939 SH   SOLE   994,939 0 0
COEUR MNG INC COM NEW 192108504   9,155,374 2,294,580 SH   SOLE   2,294,580 0 0
COGENT BIOSCIENCES INC COM 19240Q201   182,459 16,910 SH   SOLE   16,910 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,800,621 43,952 SH   SOLE   43,952 0 0
COGNEX CORP COM 192422103   1,099,812 22,196 SH   SOLE   22,196 0 0
COGNITION THERAPEUTICS INC COM 19243B102   55,907 28,236 SH   SOLE   28,236 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   130,515 38,500 SH   SOLE   38,500 0 0
COHERENT CORP 6% CONV PFD A 19247G206   9,152,502 52,303 SH   SOLE   52,303 0 0
COHERENT CORP COM 19247G107   5,999,618 157,553 SH   SOLE   157,553 0 0
COHERENT CORP COM 19247G107   14,021,056 368,200 SH Call SOLE   368,200 0 0
COHERENT CORP COM 19247G107   2,764,608 72,600 SH Put SOLE   72,600 0 0
COHERUS BIOSCIENCES INC COM 19249H103   158,004 23,100 SH   SOLE   23,100 0 0
COHU INC COM 192576106   203,121 5,291 SH   SOLE   5,291 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,412,213 20,900 SH   SOLE   20,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   52,826,226 781,800 SH Put SOLE   781,800 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   9,725,872 15,200,000 PRN   SOLE   0 0 15,200,000
COLGATE PALMOLIVE CO COM 194162103   209,510,685 2,787,900 SH   SOLE   2,787,900 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   8,617,424 359,209 SH   SOLE   359,209 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,155,225 20,419 SH   SOLE   20,419 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   810,400 80,000 SH   SOLE   80,000 0 0
COLONY BANKCORP INC COM 19623P101   277,756 27,231 SH   SOLE   27,231 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,289,378 34,698 SH   SOLE   34,698 0 0
COMERICA INC COM 200340107   207,808 4,786 SH   SOLE   4,786 0 0
COMFORT SYS USA INC COM 199908104   5,694,483 39,014 SH   SOLE   39,014 0 0
COMMERCIAL VEH GROUP INC COM 202608105   988,325 135,387 SH   SOLE   135,387 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,010,972 472,680 SH   SOLE   472,680 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,578,621 1,138,494 SH   SOLE   1,138,494 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,723,757 101,742 SH   SOLE   101,742 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,353,221 35,658 SH   SOLE   35,658 0 0
COMMVAULT SYS INC COM 204166102   2,250,876 39,670 SH   SOLE   39,670 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   411,012 139,800 SH   SOLE   139,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   323,514 48,142 SH   SOLE   48,142 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,140,555 1,348,715 SH   SOLE   1,348,715 0 0
COMPASS INC CL A 20464U100   538,764 166,800 SH   SOLE   166,800 0 0
COMPASS MINERALS INTL INC COM 20451N101   595,412 17,364 SH   SOLE   17,364 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   598,094 60,231 SH   SOLE   60,231 0 0
COMPASS THERAPEUTICS INC COM 20454B104   49,776 15,222 SH   SOLE   15,222 0 0
COMPOSECURE INC COM CL A 20459V105   1,744,305 236,998 SH   SOLE   236,998 0 0
COMPUGEN LTD ORD M25722105   442,929 630,953 SH   SOLE   630,953 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   988,567 32,734 SH   SOLE   32,734 0 0
COMSCORE INC COM 20564W105   389,926 317,013 SH   SOLE   317,013 0 0
COMSTOCK RES INC COM 205768302   1,984,119 183,885 SH   SOLE   183,885 0 0
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CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,271,438 412,500 SH   SOLE   412,500 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,860,417 83,412 SH   SOLE   83,412 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   60,842 23,582 SH   SOLE   23,582 0 0
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CONSTELLIUM SE CL A SHS F21107101   6,090,379 398,585 SH   SOLE   398,585 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   298,253 11,071 SH   SOLE   11,071 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   31,308 55,688 SH   SOLE   55,688 0 0
CONTEXTLOGIC INC COM CL A 21077C107   137,596 308,650 SH   SOLE   308,650 0 0
COOL CO LTD COMMON SHARES G2415A113   540,147 44,900 SH   SOLE   44,900 0 0
COOPER COS INC COM NEW 216648402   8,164,636 21,868 SH   SOLE   21,868 0 0
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COPA HOLDINGS SA CL A P31076105   5,805,583 62,865 SH   SOLE   62,865 0 0
COPART INC COM 217204106   701,258 9,324 SH   SOLE   9,324 0 0
CORE & MAIN INC CL A 21874C102   358,050 15,500 SH   SOLE   15,500 0 0
CORMEDIX INC COM 21900C308   392,807 94,881 SH   SOLE   94,881 0 0
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COSTAR GROUP INC COM 22160N109   1,002,456 14,560 SH   SOLE   14,560 0 0
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CRA INTL INC COM 12618T105   4,017,158 37,258 SH   SOLE   37,258 0 0
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CRANE HLDGS CO COM 224441105   2,982,894 26,281 SH   SOLE   26,281 0 0
CREDIT ACCEP CORP MICH COM 225310101   8,983,296 20,602 SH   SOLE   20,602 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11,935,448 13,413,630 SH   SOLE   13,413,630 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   266,586 28,300 SH   SOLE   28,300 0 0
CRESCENT CAP BDC INC COM 225655109   1,815,900 133,326 SH   SOLE   133,326 0 0
CRESCENT PT ENERGY CORP COM 22576C101   38,049,856 5,389,498 SH   SOLE   5,389,498 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   517,132 32,200 SH   SOLE   32,200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,771,218 216,034 SH   SOLE   216,034 0 0
CROCS INC COM 227046109   141,893,117 1,122,217 SH   SOLE   1,122,217 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   489,070 46,667 SH   SOLE   46,667 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,193,236 300,111 SH   SOLE   300,111 0 0
CROWN CASTLE INC COM 22822V101   43,455,707 324,684 SH   SOLE   324,684 0 0
CROWN HLDGS INC COM 228368106   16,023,739 193,734 SH   SOLE   193,734 0 0
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CS DISCO INC COM 126327105   585,270 88,143 SH   SOLE   88,143 0 0
CSG SYS INTL INC COM 126349109   1,246,807 23,218 SH   SOLE   23,218 0 0
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CSX CORP COM 126408103   244,497,256 8,166,241 SH   SOLE   8,166,241 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,758,407 159,815 SH   SOLE   159,815 0 0
CUBESMART COM 229663109   31,474,341 680,968 SH   SOLE   680,968 0 0
CULLEN FROST BANKERS INC COM 229899109   13,183,933 125,156 SH   SOLE   125,156 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   65,189 33,430 SH   SOLE   33,430 0 0
CUMMINS INC COM 231021106   7,812,570 32,705 SH   SOLE   32,705 0 0
CURIS INC COM NEW 231269200   69,420 116,477 SH   SOLE   116,477 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   78,881 45,596 SH   SOLE   45,596 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   156,197 23,004 SH   SOLE   23,004 0 0
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CVB FINL CORP COM 126600105   5,113,371 306,557 SH   SOLE   306,557 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   4,747,460 567,878 SH   SOLE   567,878 0 0
CVR ENERGY INC COM 12662P108   1,629,199 49,701 SH   SOLE   49,701 0 0
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CVS HEALTH CORP COM 126650100   240,907,224 3,241,922 SH   SOLE   3,241,922 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   310,758 2,100 SH   SOLE   2,100 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   12,528 21,960 SH   SOLE   21,960 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   12,378,389 1,419,540 SH   SOLE   1,419,540 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105   706,100 467,616 SH   SOLE   467,616 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   217,195 162,086 SH   SOLE   162,086 0 0
D-WAVE QUANTUM INC COM 26740W109   20,545 30,937 SH   SOLE   30,937 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   809,600 80,000 SH   SOLE   80,000 0 0
DADA NEXUS LTD ADS 23344D108   1,380,500 162,987 SH   SOLE   162,987 0 0
DAKTRONICS INC COM 234264109   490,381 86,487 SH   SOLE   86,487 0 0
DANA INC COM 235825205   8,821,347 586,136 SH   SOLE   586,136 0 0
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DANAHER CORPORATION COM 235851102   11,392,208 45,200 SH Put SOLE   45,200 0 0
DARDEN RESTAURANTS INC COM 237194105   7,950,398 51,240 SH   SOLE   51,240 0 0
DARLING INGREDIENTS INC COM 237266101   759,200 13,000 SH   SOLE   13,000 0 0
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DATADOG INC CL A COM 23804L103   83,514,532 1,149,388 SH   SOLE   1,149,388 0 0
DAVITA INC COM 23918K108   3,132,306 38,618 SH   SOLE   38,618 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,053,218 153,569 SH   SOLE   153,569 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   47,168,000 1,600,000 SH   SOLE   1,600,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,761,008 178,706 SH   SOLE   178,706 0 0
DECKERS OUTDOOR CORP COM 243537107   229,271 510 SH   SOLE   510 0 0
DEERE & CO COM 244199105   419,899 1,017 SH   SOLE   1,017 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,543,453 246,220 SH   SOLE   246,220 0 0
DELEK US HLDGS INC NEW COM 24665A103   8,113,927 353,548 SH   SOLE   353,548 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,136,030 575,380 SH   SOLE   575,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,428,228 40,900 SH   SOLE   40,900 0 0
DELTA APPAREL INC COM 247368103   134,299 12,209 SH   SOLE   12,209 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,617,500 250,000 SH   SOLE   250,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,745,073 75,741 SH   SOLE   75,741 0 0
DENBURY INC COM 24790A101   1,165,479 13,300 SH   SOLE   13,300 0 0
DENISON MINES CORP COM 248356107   16,677 15,300 SH   SOLE   15,300 0 0
DENNYS CORP COM 24869P104   4,302,760 385,552 SH   SOLE   385,552 0 0
DENTSPLY SIRONA INC COM 24906P109   1,710,212 43,539 SH   SOLE   43,539 0 0
DESCARTES SYS GROUP INC COM 249906108   16,193,904 200,892 SH   SOLE   200,892 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,033,384 179,096 SH   SOLE   179,096 0 0
DESIGNER BRANDS INC CL A 250565108   134,596 15,400 SH   SOLE   15,400 0 0
DESKTOP METAL INC COM CL A 25058X105   692,962 301,288 SH   SOLE   301,288 0 0
DESPEGAR COM CORP ORD SHS G27358103   203,848 33,200 SH   SOLE   33,200 0 0
DESTINATION XL GROUP INC COM 25065K104   3,720,881 675,296 SH   SOLE   675,296 0 0
DEXCOM INC COM 252131107   49,019,711 421,929 SH   SOLE   421,929 0 0
DHI GROUP INC COM 23331S100   402,484 103,733 SH   SOLE   103,733 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   33,069,390 3,059,148 SH   SOLE   3,059,148 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,530,790 8,449 SH   SOLE   8,449 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,154,529 7,015 SH   SOLE   7,015 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   133,644 11,100 SH   SOLE   11,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,067,843 7,900 SH   SOLE   7,900 0 0
DIANA SHIPPING INC COM Y2066G104   117,000 30,000 SH   SOLE   30,000 0 0
DICE THERAPEUTICS INC COM 23345J104   664,680 23,200 SH   SOLE   23,200 0 0
DICKS SPORTING GOODS INC COM 253393102   97,630,962 688,075 SH   SOLE   688,075 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4   50,973,533 11,539,000 PRN   SOLE   0 0 11,539,000
DIEBOLD NIXDORF INC COM STK 253651103   1,091,675 909,729 SH   SOLE   909,729 0 0
DIGI INTL INC COM 253798102   7,050,605 209,341 SH   SOLE   209,341 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   18,758,631 478,903 SH   SOLE   478,903 0 0
DILLARDS INC CL A 254067101   276,912 900 SH   SOLE   900 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,579,837 67,709 SH   SOLE   67,709 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   55,906 17,255 SH   SOLE   17,255 0 0
DISC MEDICINE INC COM 254604101   511,739 24,150 SH   SOLE   24,150 0 0
DISCOVER FINL SVCS COM 254709108   2,691,117 27,227 SH   SOLE   27,227 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,021,315 323,828 SH   SOLE   323,828 0 0
DISH NETWORK CORPORATION CL A 25470M109   38,583,282 4,135,400 SH Put SOLE   4,135,400 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   56,775,312 107,529,000 PRN   SOLE   0 0 107,529,000
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,333,500 131,250 SH   SOLE   131,250 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   17,063 131,250 SH   SOLE   131,250 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   347,821 42,994 SH   SOLE   42,994 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,651,169 1,223,088 SH   SOLE   1,223,088 0 0
DLH HLDGS CORP COM 23335Q100   144,579 12,605 SH   SOLE   12,605 0 0
DLOCAL LTD CLASS A COM G29018101   7,851,161 484,042 SH   SOLE   484,042 0 0
DMC GLOBAL INC COM 23291C103   2,269,501 103,300 SH   SOLE   103,300 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,537,500 150,000 SH   SOLE   150,000 0 0
DOCEBO INC COM 25609L105   2,009,989 49,337 SH   SOLE   49,337 0 0
DOCUSIGN INC COM 256163106   161,793,402 2,775,187 SH   SOLE   2,775,187 0 0
DOLLAR GEN CORP NEW COM 256677105   44,607,628 211,953 SH   SOLE   211,953 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   56,604 17,579 SH   SOLE   17,579 0 0
DOMINION ENERGY INC COM 25746U109   22,387,985 400,429 SH   SOLE   400,429 0 0
DOMO INC COM CL B 257554105   617,180 43,494 SH   SOLE   43,494 0 0
DONALDSON INC COM 257651109   5,038,563 77,113 SH   SOLE   77,113 0 0
DONEGAL GROUP INC CL A 257701201   211,338 13,831 SH   SOLE   13,831 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,752,894 42,900 SH   SOLE   42,900 0 0
DOORDASH INC CL A 25809K105   144,585,335 2,274,785 SH   SOLE   2,274,785 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,635,104 282,603 SH   SOLE   282,603 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   9,526,405 315,967 SH   SOLE   315,967 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,017,043 63,250 SH   SOLE   63,250 0 0
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DOVER CORP COM 260003108   10,081,219 66,350 SH   SOLE   66,350 0 0
DOW INC COM 260557103   1,726,830 31,500 SH   SOLE   31,500 0 0
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DR REDDYS LABS LTD ADR 256135203   6,224,840 109,342 SH   SOLE   109,342 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   102,350,609 5,286,705 SH   SOLE   5,286,705 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   333,529 25,172 SH   SOLE   25,172 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,145,147 103,766 SH   SOLE   103,766 0 0
DROPBOX INC CL A 26210C104   772,223 35,718 SH   SOLE   35,718 0 0
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DTE ENERGY CO COM 233331107   15,899,183 145,145 SH   SOLE   145,145 0 0
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DUCOMMUN INC DEL COM 264147109   616,363 11,266 SH   SOLE   11,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   83,004,814 860,421 SH   SOLE   860,421 0 0
DULUTH HLDGS INC COM CL B 26443V101   152,323 23,875 SH   SOLE   23,875 0 0
DUOLINGO INC CL A COM 26603R106   44,219,013 310,113 SH   SOLE   310,113 0 0
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DURECT CORP COM NEW 266605500   46,854 10,343 SH   SOLE   10,343 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,284,595 47,719 SH   SOLE   47,719 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,831,664 696,398 SH   SOLE   696,398 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,831,530 158,987 SH   SOLE   158,987 0 0
DYNEX CAP INC COM 26817Q886   170,892 14,100 SH   SOLE   14,100 0 0
E L F BEAUTY INC COM 26856L103   19,074,731 231,630 SH   SOLE   231,630 0 0
EAGLE BANCORP INC MD COM 268948106   4,330,047 129,371 SH   SOLE   129,371 0 0
EAGLE MATLS INC COM 26969P108   1,687,625 11,500 SH   SOLE   11,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,233,207 402,245 SH   SOLE   402,245 0 0
EAST WEST BANCORP INC COM 27579R104   8,930,228 160,905 SH   SOLE   160,905 0 0
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EASTGROUP PPTYS INC COM 277276101   4,868,509 29,449 SH   SOLE   29,449 0 0
EASTMAN CHEM CO COM 277432100   22,063,091 261,597 SH   SOLE   261,597 0 0
EATON CORP PLC SHS G29183103   42,914,330 250,463 SH   SOLE   250,463 0 0
EBAY INC. COM 278642103   20,989,229 473,050 SH   SOLE   473,050 0 0
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ECHOSTAR CORP CL A 278768106   3,612,623 197,519 SH   SOLE   197,519 0 0
ECOLAB INC COM 278865100   159,140,211 961,398 SH   SOLE   961,398 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,128,864 106,900 SH   SOLE   106,900 0 0
ECOVYST INC COM 27923Q109   10,561,513 955,793 SH   SOLE   955,793 0 0
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EDGIO INC COM 53261M104   200,369 253,279 SH   SOLE   253,279 0 0
EDISON INTL COM 281020107   391,280 5,543 SH   SOLE   5,543 0 0
EDITAS MEDICINE INC COM 28106W103   5,139,590 708,909 SH   SOLE   708,909 0 0
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EF HUTTON ACQUISITION CORP I COM 28201D109   1,925,625 187,500 SH   SOLE   187,500 0 0
EGAIN CORP COM NEW 28225C806   189,985 25,031 SH   SOLE   25,031 0 0
EHANG HLDGS LTD ADS 26853E102   125,695 11,500 SH   SOLE   11,500 0 0
EHEALTH INC COM 28238P109   2,081,224 222,353 SH   SOLE   222,353 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   59,195 66,000 SH   SOLE   66,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   339,256 35,376 SH   SOLE   35,376 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,422,945 789,675 SH   SOLE   789,675 0 0
ELASTIC N V ORD SHS N14506104   3,798,472 65,604 SH   SOLE   65,604 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,432,906 717,462 SH   SOLE   717,462 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   6,957 13,394 SH   SOLE   13,394 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   41,503 17,586 SH   SOLE   17,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,237,858 426,611 SH   SOLE   426,611 0 0
ELEVANCE HEALTH INC COM 036752103   225,301,842 489,989 SH   SOLE   489,989 0 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   593,877 81,353 SH   SOLE   81,353 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,694,875 162,500 SH   SOLE   162,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,160,446 315,238 SH   SOLE   315,238 0 0
EMCORE CORP COM NEW 290846203   542,141 471,427 SH   SOLE   471,427 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,831,728 466,383 SH   SOLE   466,383 0 0
EMERSON ELEC CO COM 291011104   192,943,297 2,214,176 SH   SOLE   2,214,176 0 0
EMPLOYERS HLDGS INC COM 292218104   2,435,155 58,411 SH   SOLE   58,411 0 0
ENACT HLDGS INC COM 29249E109   267,462 11,700 SH   SOLE   11,700 0 0
ENBRIDGE INC COM 29250N105   30,318,415 794,716 SH   SOLE   794,716 0 0
ENCORE WIRE CORP COM 292562105   3,961,799 21,377 SH   SOLE   21,377 0 0
ENDAVA PLC ADS 29260V105   1,729,146 25,739 SH   SOLE   25,739 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,164,049 132,221 SH   SOLE   132,221 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   5,313,637 1,369,494 SH   SOLE   1,369,494 0 0
ENERFLEX LTD COM 29269R105   748,445 125,578 SH   SOLE   125,578 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,061,820 30,600 SH   SOLE   30,600 0 0
ENERGY RECOVERY INC COM 29270J100   1,710,010 74,187 SH   SOLE   74,187 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   460,836 18,072 SH   SOLE   18,072 0 0
ENERPLUS CORP COM 292766102   2,627,664 182,350 SH   SOLE   182,350 0 0
ENETI INC COM Y2294C107   2,917,396 312,021 SH   SOLE   312,021 0 0
ENFUSION INC CL A 292812104   3,768,167 358,873 SH   SOLE   358,873 0 0
ENGAGESMART INC COMMON STOCK 29283F103   10,874,498 564,909 SH   SOLE   564,909 0 0
ENHABIT INC COM 29332G102   527,189 37,900 SH   SOLE   37,900 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,632,030 519,560 SH   SOLE   519,560 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   51,385 56,152 SH   SOLE   56,152 0 0
ENOVA INTL INC COM 29357K103   5,122,468 115,293 SH   SOLE   115,293 0 0
ENOVIX CORPORATION COM 293594107   12,692,242 851,257 SH   SOLE   851,257 0 0
ENPHASE ENERGY INC COM 29355A107   1,682,240 8,000 SH   SOLE   8,000 0 0
ENPRO INDS INC COM 29355X107   3,985,324 38,361 SH   SOLE   38,361 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,112,592 4,800 SH   SOLE   4,800 0 0
ENTEGRIS INC COM 29362U104   1,804,220 22,000 SH   SOLE   22,000 0 0
ENTERGY CORP NEW COM 29364G103   43,253,408 401,461 SH   SOLE   401,461 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,354,644 30,380 SH   SOLE   30,380 0 0
ENVESTNET INC COM 29404K106   2,358,475 40,199 SH   SOLE   40,199 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,168,588 150,895 SH   SOLE   150,895 0 0
EPSILON ENERGY LTD COM 294375209   724,702 135,712 SH   SOLE   135,712 0 0
EQRX INC COM 26886C107   467,734 241,100 SH   SOLE   241,100 0 0
EQT CORP COM 26884L109   81,023,319 2,539,120 SH   SOLE   2,539,120 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   563,800 23,135 SH   SOLE   23,135 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,029,767 436,010 SH   SOLE   436,010 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,489,193 126,459 SH   SOLE   126,459 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,173,240 19,554 SH   SOLE   19,554 0 0
ERASCA INC COM 29479A108   2,357,775 783,314 SH   SOLE   783,314 0 0
ERICSSON ADR B SEK 10 294821608   5,182,977 885,979 SH   SOLE   885,979 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   347,820 25,500 SH   SOLE   25,500 0 0
ESAB CORPORATION COM 29605J106   2,823,782 47,804 SH   SOLE   47,804 0 0
ESCO TECHNOLOGIES INC COM 296315104   238,625 2,500 SH   SOLE   2,500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,690,008 1,062,898 SH   SOLE   1,062,898 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,670,235 42,717 SH   SOLE   42,717 0 0
ESS TECH INC COMMON STOCK 26916J106   176,655 127,090 SH   SOLE   127,090 0 0
ESSA PHARMA INC COM NEW 29668H708   146,308 49,262 SH   SOLE   49,262 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,377,004 176,137 SH   SOLE   176,137 0 0
ESSEX PPTY TR INC COM 297178105   12,673,884 60,600 SH   SOLE   60,600 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   7,175,969 105,934 SH   SOLE   105,934 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   514,856 46,300 SH   SOLE   46,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,982,093 321,100 SH   SOLE   321,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   704,926 25,671 SH   SOLE   25,671 0 0
ETSY INC COM 29786A106   159,379,805 1,431,598 SH   SOLE   1,431,598 0 0
EURONAV NV SHS B38564108   6,992,212 416,451 SH   SOLE   416,451 0 0
EURONET WORLDWIDE INC COM 298736109   234,990 2,100 SH   SOLE   2,100 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,368,855 72,045 SH   SOLE   72,045 0 0
EVENTBRITE INC COM CL A 29975E109   6,796,621 792,147 SH   SOLE   792,147 0 0
EVERBRIDGE INC COM 29978A104   2,232,609 64,396 SH   SOLE   64,396 0 0
EVERCORE INC CLASS A 29977A105   1,396,098 12,100 SH   SOLE   12,100 0 0
EVEREST RE GROUP LTD COM G3223R108   18,537,560 51,778 SH   SOLE   51,778 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,617,490 249,999 SH   SOLE   249,999 0 0
EVERGY INC COM 30034W106   13,890,192 227,261 SH   SOLE   227,261 0 0
EVERI HLDGS INC COM 30034T103   8,573,765 499,928 SH   SOLE   499,928 0 0
EVERSOURCE ENERGY COM 30040W108   26,986,239 344,828 SH   SOLE   344,828 0 0
EVERTEC INC COM 30040P103   2,118,150 62,760 SH   SOLE   62,760 0 0
EVGO INC *W EXP 07/01/202 30052F118   35,641 34,600 SH   SOLE   34,600 0 0
EVGO INC CL A COM 30052F100   1,222,765 156,966 SH   SOLE   156,966 0 0
EVOLUS INC COM 30052C107   274,950 32,500 SH   SOLE   32,500 0 0
EVOLUTION PETE CORP COM 30049A107   1,399,154 221,736 SH   SOLE   221,736 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   8,773,541 176,459 SH   SOLE   176,459 0 0
EXACT SCIENCES CORP COM 30063P105   19,849,411 292,721 SH   SOLE   292,721 0 0
EXELIXIS INC COM 30161Q104   17,957,608 925,173 SH   SOLE   925,173 0 0
EXELON CORP COM 30161N101   1,604,387 38,300 SH   SOLE   38,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104   10,303,554 63,669 SH   SOLE   63,669 0 0
EXP WORLD HLDGS INC COM 30212W100   1,995,591 157,257 SH   SOLE   157,257 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   30,438,840 34,000,000 PRN   SOLE   0 0 34,000,000
EXPONENT INC COM 30214U102   5,558,116 55,754 SH   SOLE   55,754 0 0
EXPRESS INC COM 30219E103   8,830 11,201 SH   SOLE   11,201 0 0
EXSCIENTIA PLC ADS 30223G102   124,942 23,574 SH   SOLE   23,574 0 0
EXTREME NETWORKS COM 30226D106   10,494,452 548,873 SH   SOLE   548,873 0 0
EXXON MOBIL CORP COM 30231G102   668,926 6,100 SH   SOLE   6,100 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   160,598 54,625 SH   SOLE   54,625 0 0
EZCORP INC CL A NON VTG 302301106   5,917,101 688,035 SH   SOLE   688,035 0 0
F N B CORP COM 302520101   494,044 42,590 SH   SOLE   42,590 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,145,125 173,572 SH   SOLE   173,572 0 0
F5 INC COM 315616102   8,230,465 56,493 SH   SOLE   56,493 0 0
FACTSET RESH SYS INC COM 303075105   27,173,037 65,463 SH   SOLE   65,463 0 0
FAIR ISAAC CORP COM 303250104   2,011,801 2,863 SH   SOLE   2,863 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,327,604 105,032 SH   SOLE   105,032 0 0
FARMLAND PARTNERS INC COM 31154R109   3,092,150 288,986 SH   SOLE   288,986 0 0
FARO TECHNOLOGIES INC COM 311642102   1,182,437 48,047 SH   SOLE   48,047 0 0
FASTLY INC CL A 31188V100   31,522,881 1,774,937 SH   SOLE   1,774,937 0 0
FATE THERAPEUTICS INC COM 31189P102   10,277,573 1,803,083 SH   SOLE   1,803,083 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   1,241 31,100 SH   SOLE   31,100 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   9,454 20,557 SH   SOLE   20,557 0 0
FB FINL CORP COM 30257X104   442,548 14,239 SH   SOLE   14,239 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,645,296 12,353 SH   SOLE   12,353 0 0
FEDERAL SIGNAL CORP COM 313855108   12,409,157 228,909 SH   SOLE   228,909 0 0
FEDERATED HERMES INC CL B 314211103   8,670,521 216,007 SH   SOLE   216,007 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   502,278 60,370 SH   SOLE   60,370 0 0
FERGUSON PLC NEW SHS G3421J106   1,605,000 12,000 SH   SOLE   12,000 0 0
FERRARI N V COM N3167Y103   64,410,024 237,728 SH   SOLE   237,728 0 0
FERROGLOBE PLC SHS G33856108   1,741,340 352,498 SH   SOLE   352,498 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,214,250 212,500 SH   SOLE   212,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,819,990 174,999 SH   SOLE   174,999 0 0
FIBROGEN INC COM 31572Q808   17,408,082 932,909 SH   SOLE   932,909 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   108,158,480 1,990,769 SH   SOLE   1,990,769 0 0
FIDUS INVT CORP COM 316500107   1,946,170 102,054 SH   SOLE   102,054 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   116,461 14,168 SH   SOLE   14,168 0 0
FIFTH THIRD BANCORP COM 316773100   22,876,221 858,717 SH   SOLE   858,717 0 0
FINANCIAL INSTNS INC COM 317585404   978,113 50,732 SH   SOLE   50,732 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   677,771 162,535 SH   SOLE   162,535 0 0
FIRST BANCORP N C COM 318910106   1,166,548 32,842 SH   SOLE   32,842 0 0
FIRST BANCSHARES INC MS COM 318916103   410,697 15,900 SH   SOLE   15,900 0 0
FIRST BUSEY CORP COM NEW 319383204   345,780 17,000 SH   SOLE   17,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   528,067 17,308 SH   SOLE   17,308 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   339,728 13,562 SH   SOLE   13,562 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,791,164 338,281 SH   SOLE   338,281 0 0
FIRST FINL CORP IND COM 320218100   1,653,168 44,108 SH   SOLE   44,108 0 0
FIRST FNDTN INC COM 32026V104   967,993 129,932 SH   SOLE   129,932 0 0
FIRST HAWAIIAN INC COM 32051X108   4,982,537 241,519 SH   SOLE   241,519 0 0
FIRST HORIZON CORPORATION COM 320517105   4,557,210 256,311 SH   SOLE   256,311 0 0
FIRST INTERNET BANCORP COM 320557101   191,625 11,509 SH   SOLE   11,509 0 0
FIRST LONG IS CORP COM 320734106   322,569 23,894 SH   SOLE   23,894 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,352,931 465,039 SH   SOLE   465,039 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   226,389 8,317 SH   SOLE   8,317 0 0
FIRST SOLAR INC COM 336433107   90,528,285 416,222 SH   SOLE   416,222 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,130,920 46,800 SH   SOLE   46,800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,166,740 136,400 SH   SOLE   136,400 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,116,992 49,600 SH   SOLE   49,600 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,007,683 6,500 SH   SOLE   6,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   291,104 18,126 SH   SOLE   18,126 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,140,103 22,440 SH   SOLE   22,440 0 0
FIRSTENERGY CORP COM 337932107   5,775,010 144,159 SH   SOLE   144,159 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   12,512 39,100 SH   SOLE   39,100 0 0
FISKER INC CL A COM STK 33813J106   2,874,840 468,215 SH   SOLE   468,215 0 0
FISKER INC CL A COM STK 33813J106   10,156,174 1,654,100 SH Put SOLE   1,654,100 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   83,256 35,278 SH   SOLE   35,278 0 0
FIVE STAR BANCORP COM 33830T103   314,616 14,743 SH   SOLE   14,743 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10,039,081 287,488 SH   SOLE   287,488 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,750,055 8,300 SH   SOLE   8,300 0 0
FLEX LNG LTD SHS G35947202   2,158,993 64,294 SH   SOLE   64,294 0 0
FLEX LTD ORD Y2573F102   7,523,626 326,972 SH   SOLE   326,972 0 0
FLOWERS FOODS INC COM 343498101   9,602,600 350,332 SH   SOLE   350,332 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,000,119 148,154 SH   SOLE   148,154 0 0
FLUENT INC COM 34380C102   56,692 69,137 SH   SOLE   69,137 0 0
FLUOR CORP NEW COM 343412102   21,250,810 687,506 SH   SOLE   687,506 0 0
FLUOR CORP NEW COM 343412102   7,433,855 240,500 SH Put SOLE   240,500 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,337,977 318,051 SH   SOLE   318,051 0 0
FOOT LOCKER INC COM 344849104   4,785,820 120,580 SH   SOLE   120,580 0 0
FORD MTR CO DEL COM 345370860   265,485,868 21,070,307 SH   SOLE   21,070,307 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   84,979,935 85,065,000 PRN   SOLE   0 0 85,065,000
FORESTAR GROUP INC COM 346232101   423,870 27,241 SH   SOLE   27,241 0 0
FORGEROCK INC CL A 34631B101   275,031 13,351 SH   SOLE   13,351 0 0
FORMFACTOR INC COM 346375108   2,013,047 63,204 SH   SOLE   63,204 0 0
FORRESTER RESH INC COM 346563109   1,530,899 47,323 SH   SOLE   47,323 0 0
FORTE BIOSCIENCES INC COM 34962G109   58,948 58,364 SH   SOLE   58,364 0 0
FORTINET INC COM 34959E109   22,110,976 332,696 SH   SOLE   332,696 0 0
FORTIVE CORP COM 34959J108   4,964,344 72,823 SH   SOLE   72,823 0 0
FORTUNA SILVER MINES INC COM 349915108   58,293 15,260 SH   SOLE   15,260 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,228,456 87,631 SH   SOLE   87,631 0 0
FOSSIL GROUP INC COM 34988V106   1,637,469 511,709 SH   SOLE   511,709 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,347,260 236,309 SH   SOLE   236,309 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,332,500 130,000 SH   SOLE   130,000 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   17,149 40,831 SH   SOLE   40,831 0 0
FRANCO NEV CORP COM 351858105   47,195,606 323,701 SH   SOLE   323,701 0 0
FRANKLIN COVEY CO COM 353469109   1,830,556 47,584 SH   SOLE   47,584 0 0
FRANKLIN ELEC INC COM 353514102   749,224 7,962 SH   SOLE   7,962 0 0
FRANKLIN RESOURCES INC COM 354613101   1,177,009 43,690 SH   SOLE   43,690 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   86,213 54,913 SH   SOLE   54,913 0 0
FREEDOM HLDG CORP NEV COM 356390104   911,041 12,678 SH   SOLE   12,678 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   19,569 43,005 SH   SOLE   43,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,422,522 279,211 SH   SOLE   279,211 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,647,650 77,500 SH   SOLE   77,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   379,386 12,600 SH   SOLE   12,600 0 0
FRESHPET INC COM 358039105   3,620,593 54,700 SH   SOLE   54,700 0 0
FRESHPET INC COM 358039105   16,137,122 243,800 SH Put SOLE   243,800 0 0
FRESHWORKS INC CLASS A COM 358054104   1,065,984 69,400 SH   SOLE   69,400 0 0
FREYR BATTERY SHS L4135L100   10,971,229 1,234,109 SH   SOLE   1,234,109 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,375,632 139,800 SH   SOLE   139,800 0 0
FRONTLINE PLC COM M46528101   74,467,902 4,496,854 SH   SOLE   4,496,854 0 0
FS BANCORP INC COM 30263Y104   819,453 27,306 SH   SOLE   27,306 0 0
FS KKR CAP CORP COM 302635206   5,935,022 320,812 SH   SOLE   320,812 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   821,600 80,000 SH   SOLE   80,000 0 0
FTAI AVIATION LTD SHS G3730V105   7,919,894 283,258 SH   SOLE   283,258 0 0
FTI CONSULTING INC COM 302941109   6,414,664 32,504 SH   SOLE   32,504 0 0
FUBOTV INC COM 35953D104   2,355,326 1,946,550 SH   SOLE   1,946,550 0 0
FUELCELL ENERGY INC COM 35952H601   6,426,052 2,254,755 SH   SOLE   2,254,755 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,851,959 649,810 SH   SOLE   649,810 0 0
FULLER H B CO COM 359694106   9,840,714 143,765 SH   SOLE   143,765 0 0
FUNKO INC COM CL A 361008105   791,762 83,962 SH   SOLE   83,962 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   811,200 80,000 SH   SOLE   80,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   168,998 44,827 SH   SOLE   44,827 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   30,300,984 584,397 SH   SOLE   584,397 0 0
FUTUREFUEL CORP COM 36116M106   148,928 20,180 SH   SOLE   20,180 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,741,660 166,666 SH   SOLE   166,666 0 0
G III APPAREL GROUP LTD COM 36237H101   3,457,605 222,354 SH   SOLE   222,354 0 0
G1 THERAPEUTICS INC COM 3621LQ109   278,138 103,783 SH   SOLE   103,783 0 0
GALAPAGOS NV SPON ADR 36315X101   459,816 11,900 SH   SOLE   11,900 0 0
GALECTO INC COM 36322Q107   28,917 14,531 SH   SOLE   14,531 0 0
GALERA THERAPEUTICS INC COM 36338D108   55,785 21,791 SH   SOLE   21,791 0 0
GAMIDA CELL LTD SHS M47364100   16,686 20,600 SH   SOLE   20,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   17,196,720 330,325 SH   SOLE   330,325 0 0
GAN LTD SHS G3728V109   397,243 307,940 SH   SOLE   307,940 0 0
GANNETT CO INC COM 36472T109   579,522 309,905 SH   SOLE   309,905 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,735,729 648,277 SH   SOLE   648,277 0 0
GAP INC COM 364760108   3,370,649 335,722 SH   SOLE   335,722 0 0
GARMIN LTD SHS H2906T109   4,395,672 43,556 SH   SOLE   43,556 0 0
GARTNER INC COM 366651107   44,659,484 137,089 SH   SOLE   137,089 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   3,378,348 401,229 SH   SOLE   401,229 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,843,106 420,670 SH   SOLE   420,670 0 0
GATOS SILVER INC COM 368036109   686,414 105,117 SH   SOLE   105,117 0 0
GATX CORP COM 361448103   880,930 8,007 SH   SOLE   8,007 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,134,803 13,834 SH   SOLE   13,834 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   311,658 853,857 SH   SOLE   853,857 0 0
GENERAC HLDGS INC COM 368736104   43,394,206 401,761 SH   SOLE   401,761 0 0
GENERAL DYNAMICS CORP COM 369550108   178,373,500 781,620 SH   SOLE   781,620 0 0
GENERAL MLS INC COM 370334104   9,422,392 110,255 SH   SOLE   110,255 0 0
GENERAL MTRS CO COM 37045V100   118,737,965 3,237,131 SH   SOLE   3,237,131 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   5,154,979 499,998 SH   SOLE   499,998 0 0
GENFIT S A ADS 372279109   87,596 21,365 SH   SOLE   21,365 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,096,575 420,999 SH   SOLE   420,999 0 0
GENPACT LIMITED SHS G3922B107   7,141,082 154,502 SH   SOLE   154,502 0 0
GENTHERM INC COM 37253A103   693,742 11,482 SH   SOLE   11,482 0 0
GENUINE PARTS CO COM 372460105   5,673,817 33,912 SH   SOLE   33,912 0 0
GENWORTH FINL INC COM CL A 37247D106   2,823,273 562,405 SH   SOLE   562,405 0 0
GEO GROUP INC NEW COM 36162J106   16,135,634 2,045,074 SH   SOLE   2,045,074 0 0
GEO GROUP INC NEW COM 36162J106   1,200,069 152,100 SH Put SOLE   152,100 0 0
GEOPARK LTD USD SHS G38327105   216,976 19,100 SH   SOLE   19,100 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,441,113 292,315 SH   SOLE   292,315 0 0
GERMAN AMERN BANCORP INC COM 373865104   952,380 28,540 SH   SOLE   28,540 0 0
GERON CORP COM 374163103   235,684 108,610 SH   SOLE   108,610 0 0
GETAROUND INC COM 37427G101   5,919 20,769 SH   SOLE   20,769 0 0
GETTY RLTY CORP NEW COM 374297109   15,416,264 427,873 SH   SOLE   427,873 0 0
GEVO INC COM PAR 374396406   1,753,241 1,138,468 SH   SOLE   1,138,468 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,188,352 34,505 SH   SOLE   34,505 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   285,852 8,300 SH Put SOLE   8,300 0 0
GIBRALTAR INDS INC COM 374689107   319,033 6,578 SH   SOLE   6,578 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   75,556 11,993 SH   SOLE   11,993 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   34,250 24,120 SH   SOLE   24,120 0 0
GILEAD SCIENCES INC COM 375558103   196,558,087 2,369,026 SH   SOLE   2,369,026 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   297,920 224,000 SH   SOLE   224,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105   227,526 5,416 SH   SOLE   5,416 0 0
GLADSTONE CAPITAL CORP COM 376535100   539,344 57,377 SH   SOLE   57,377 0 0
GLADSTONE INVT CORP COM 376546107   2,453,728 185,187 SH   SOLE   185,187 0 0
GLADSTONE LD CORP COM 376549101   3,759,187 225,777 SH   SOLE   225,777 0 0
GLATFELTER CORPORATION COM 377320106   2,245,629 703,959 SH   SOLE   703,959 0 0
GLAUKOS CORP COM 377322102   659,917 13,172 SH   SOLE   13,172 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,855,000 375,000 SH   SOLE   375,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   35,838 108,600 SH   SOLE   108,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,270,960 411,758 SH   SOLE   411,758 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,066,085 39,720 SH   SOLE   39,720 0 0
GLOBAL MED REIT INC COM NEW 37954A204   363,489 39,900 SH   SOLE   39,900 0 0
GLOBAL PMTS INC COM 37940X102   1,694,364 16,100 SH   SOLE   16,100 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,060,000 200,000 SH   SOLE   200,000 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   253,230 13,800 SH   SOLE   13,800 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   722,883 10,015 SH   SOLE   10,015 0 0
GLOBALSTAR INC COM 378973408   1,437,857 1,239,532 SH   SOLE   1,239,532 0 0
GLOBANT S A COM L44385109   426,426 2,600 SH   SOLE   2,600 0 0
GLOBE LIFE INC COM 37959E102   530,847 4,825 SH   SOLE   4,825 0 0
GLOBUS MED INC CL A 379577208   8,064,630 142,384 SH   SOLE   142,384 0 0
GLYCOMIMETICS INC COM 38000Q102   466,917 370,569 SH   SOLE   370,569 0 0
GMS INC COM 36251C103   978,052 16,895 SH   SOLE   16,895 0 0
GOAL ACQUISITIONS CORP COM 38021H107   408,000 40,000 SH   SOLE   40,000 0 0
GODADDY INC CL A 380237107   1,445,592 18,600 SH   SOLE   18,600 0 0
GOGO INC COM 38046C109   1,567,233 108,085 SH   SOLE   108,085 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   59,632 102,813 SH   SOLE   102,813 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   172,544 65,606 SH   SOLE   65,606 0 0
GOLAR LNG LTD SHS G9456A100   399,600 18,500 SH   SOLE   18,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,711,941 1,029,425 SH   SOLE   1,029,425 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   396,321 183,482 SH   SOLE   183,482 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   966,299 101,502 SH   SOLE   101,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,257,566 389,036 SH   SOLE   389,036 0 0
GOLDMINING INC COM 38149E101   97,647 80,700 SH   SOLE   80,700 0 0
GOLUB CAP BDC INC COM 38173M102   4,676,763 344,894 SH   SOLE   344,894 0 0
GOODRX HLDGS INC COM CL A 38246G108   9,350,738 1,496,118 SH   SOLE   1,496,118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,105,398 644,773 SH   SOLE   644,773 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,023,011 38,755 SH   SOLE   38,755 0 0
GOPRO INC CL A 38268T103   2,540,427 505,055 SH   SOLE   505,055 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,113,350 905,000 SH   SOLE   905,000 0 0
GORMAN RUPP CO COM 383082104   1,409,525 56,381 SH   SOLE   56,381 0 0
GOSSAMER BIO INC COM 38341P102   2,362,902 1,875,319 SH   SOLE   1,875,319 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   766,948 254,800 SH   SOLE   254,800 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   59,708 32,101 SH   SOLE   32,101 0 0
GRACO INC COM 384109104   8,619,123 118,054 SH   SOLE   118,054 0 0
GRAHAM HLDGS CO COM CL B 384637104   657,212 1,103 SH   SOLE   1,103 0 0
GRAN TIERRA ENERGY INC COM 38500T101   2,553,613 2,904,804 SH   SOLE   2,904,804 0 0
GRANITE CONSTR INC COM 387328107   609,175 14,829 SH   SOLE   14,829 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,639,637 330,572 SH   SOLE   330,572 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,723,645 76,237 SH   SOLE   76,237 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   72,877,057 2,859,045 SH   SOLE   2,859,045 0 0
GRAPHITE BIO INC COM 38870X104   352,055 143,696 SH   SOLE   143,696 0 0
GREAT AJAX CORP COM 38983D300   193,669 29,433 SH   SOLE   29,433 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,294,300 422,523 SH   SOLE   422,523 0 0
GREAT SOUTHN BANCORP INC COM 390905107   349,692 6,900 SH   SOLE   6,900 0 0
GREEN DOT CORP CL A 39304D102   5,375,863 312,914 SH   SOLE   312,914 0 0
GREEN PLAINS INC COM 393222104   1,834,019 59,181 SH   SOLE   59,181 0 0
GREEN PLAINS INC COM 393222104   1,549,500 50,000 SH Put SOLE   50,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   10,825,020 9,000,000 PRN   SOLE   0 0 9,000,000
GREENBRIER COS INC COM 393657101   2,839,196 88,256 SH   SOLE   88,256 0 0
GREENHILL & CO INC COM 395259104   559,866 63,119 SH   SOLE   63,119 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   10,956 24,239 SH   SOLE   24,239 0 0
GREENLANE HLDGS INC CL A NEW 395330202   7,270 19,978 SH   SOLE   19,978 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,165,280 124,098 SH   SOLE   124,098 0 0
GREIF INC CL A 397624107   430,916 6,800 SH   SOLE   6,800 0 0
GRIFFON CORP COM 398433102   13,731,266 428,968 SH   SOLE   428,968 0 0
GRINDR INC *W EXP 11/18/202 39854F119   77,252 86,800 SH   SOLE   86,800 0 0
GRITSTONE BIO INC COM 39868T105   230,462 82,900 SH   SOLE   82,900 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   576,504 20,400 SH   SOLE   20,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,490,556 28,666 SH   SOLE   28,666 0 0
GROUPON INC COM NEW 399473206   1,122,858 266,712 SH   SOLE   266,712 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,498,089 136,438 SH   SOLE   136,438 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   165,965 73,762 SH   SOLE   73,762 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   302,891 10,868 SH   SOLE   10,868 0 0
GUARDANT HEALTH INC COM 40131M109   18,434,552 786,457 SH   SOLE   786,457 0 0
GUESS INC COM 401617105   9,828,876 505,081 SH   SOLE   505,081 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,436,885 29,700 SH   SOLE   29,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   346,004 6,857 SH   SOLE   6,857 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   8,647,009 195,501 SH   SOLE   195,501 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,753,484 35,800 SH   SOLE   35,800 0 0
HACKETT GROUP INC COM 404609109   3,306,238 178,909 SH   SOLE   178,909 0 0
HAEMONETICS CORP MASS COM 405024100   2,330,654 28,165 SH   SOLE   28,165 0 0
HALLIBURTON CO COM 406216101   438,942 13,873 SH   SOLE   13,873 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,188,853 214,424 SH   SOLE   214,424 0 0
HAMILTON LANE INC CL A 407497106   5,547,982 74,993 SH   SOLE   74,993 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   330,476 9,079 SH   SOLE   9,079 0 0
HANESBRANDS INC COM 410345102   2,738,782 520,681 SH   SOLE   520,681 0 0
HANMI FINL CORP COM NEW 410495204   1,148,387 61,841 SH   SOLE   61,841 0 0
HANOVER INS GROUP INC COM 410867105   2,091,723 16,278 SH   SOLE   16,278 0 0
HARMONIC INC COM 413160102   13,189,170 903,987 SH   SOLE   903,987 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,474,336 228,923 SH   SOLE   228,923 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,227,553 787,208 SH   SOLE   787,208 0 0
HARPOON THERAPEUTICS INC COM 41358P106   42,479 57,080 SH   SOLE   57,080 0 0
HARROW HEALTH INC COM 415858109   5,822,111 275,147 SH   SOLE   275,147 0 0
HARSCO CORP COM 415864107   3,913,330 572,962 SH   SOLE   572,962 0 0
HARTE HANKS INC COM 416196202   655,209 69,629 SH   SOLE   69,629 0 0
HARVARD BIOSCIENCE INC COM 416906105   288,061 68,586 SH   SOLE   68,586 0 0
HASBRO INC COM 418056107   3,316,109 61,764 SH   SOLE   61,764 0 0
HASHICORP INC COM CL A 418100103   13,131,732 448,335 SH   SOLE   448,335 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,008,698 94,287 SH   SOLE   94,287 0 0
HAWKINS INC COM 420261109   698,685 15,959 SH   SOLE   15,959 0 0
HAYNES INTL INC COM NEW 420877201   940,289 18,772 SH   SOLE   18,772 0 0
HAYWARD HLDGS INC COM 421298100   9,472,842 808,263 SH   SOLE   808,263 0 0
HCA HEALTHCARE INC COM 40412C101   1,557,821 5,908 SH   SOLE   5,908 0 0
HCI GROUP INC COM 40416E103   557,440 10,400 SH   SOLE   10,400 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   8,486,863 812,140 SH   SOLE   812,140 0 0
HCW BIOLOGICS INC COM 40423R105   40,265 28,740 SH   SOLE   28,740 0 0
HEALTH CATALYST INC COM 42225T107   4,906,990 420,479 SH   SOLE   420,479 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,055,617 148,206 SH   SOLE   148,206 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   24,607 61,288 SH   SOLE   61,288 0 0
HEALTHEQUITY INC COM 42226A107   1,585,170 27,000 SH   SOLE   27,000 0 0
HEALTHSTREAM INC COM 42222N103   2,156,212 79,565 SH   SOLE   79,565 0 0
HEART TEST LABORATORIES INC COM 42254E104   15,116 15,315 SH   SOLE   15,315 0 0
HEARTLAND FINL USA INC COM 42234Q102   954,704 24,888 SH   SOLE   24,888 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   6,072,486 583,332 SH   SOLE   583,332 0 0
HEICO CORP NEW COM 422806109   15,960,598 93,315 SH   SOLE   93,315 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,102,189 36,304 SH   SOLE   36,304 0 0
HELEN OF TROY LTD COM G4388N106   723,387 7,601 SH   SOLE   7,601 0 0
HELIOGEN INC COMMON STOCK 42329E105   23,930 99,625 SH   SOLE   99,625 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,551,254 39,010 SH   SOLE   39,010 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,442,345 1,995,135 SH   SOLE   1,995,135 0 0
HELLO GROUP INC ADS 423403104   15,344,902 1,686,253 SH   SOLE   1,686,253 0 0
HELMERICH & PAYNE INC COM 423452101   3,277,810 91,687 SH   SOLE   91,687 0 0
HEMPACCO CO INC COM 42371L106   49,311 82,185 SH   SOLE   82,185 0 0
HENRY JACK & ASSOC INC COM 426281101   5,119,958 33,970 SH   SOLE   33,970 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,495,246 217,096 SH   SOLE   217,096 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   9,358,930 581,300 SH Put SOLE   581,300 0 0
HERC HLDGS INC COM 42704L104   11,330,430 99,477 SH   SOLE   99,477 0 0
HERCULES CAPITAL INC COM 427096508   2,886,986 223,971 SH   SOLE   223,971 0 0
HERITAGE COMM CORP COM 426927109   3,225,159 387,174 SH   SOLE   387,174 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,232,641 151,058 SH   SOLE   151,058 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   623,882 202,559 SH   SOLE   202,559 0 0
HERON THERAPEUTICS INC COM 427746102   224,235 148,500 SH   SOLE   148,500 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,946,263 438,432 SH   SOLE   438,432 0 0
HERSHEY CO COM 427866108   142,458,915 559,958 SH   SOLE   559,958 0 0
HESKA CORP COM RESTRC NEW 42805E306   3,209,746 32,880 SH   SOLE   32,880 0 0
HESS CORP COM 42809H107   6,572,137 49,661 SH   SOLE   49,661 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,626,710 90,764 SH   SOLE   90,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   129,256,020 8,114,000 SH   SOLE   8,114,000 0 0
HEXCEL CORP NEW COM 428291108   1,460,550 21,400 SH   SOLE   21,400 0 0
HF SINCLAIR CORP COM 403949100   41,600,559 859,871 SH   SOLE   859,871 0 0
HIBBETT INC COM 428567101   2,463,713 41,772 SH   SOLE   41,772 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,700,840 202,000 SH   SOLE   202,000 0 0
HILLTOP HOLDINGS INC COM 432748101   1,134,106 38,224 SH   SOLE   38,224 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,211,473 27,267 SH   SOLE   27,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,153,209 377,321 SH   SOLE   377,321 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   16,503,567 1,663,666 SH   SOLE   1,663,666 0 0
HINGHAM INSTN SVGS MASS COM 433323102   549,518 2,354 SH   SOLE   2,354 0 0
HNI CORP COM 404251100   3,507,144 125,975 SH   SOLE   125,975 0 0
HNR ACQUISITION CORP COM 40472A102   2,603,945 249,420 SH   SOLE   249,420 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   750,996 43,335 SH   SOLE   43,335 0 0
HOLOGIC INC COM 436440101   1,622,070 20,100 SH   SOLE   20,100 0 0
HOMETRUST BANCSHARES INC COM 437872104   967,641 39,351 SH   SOLE   39,351 0 0
HONEYWELL INTL INC COM 438516106   238,736,975 1,249,147 SH   SOLE   1,249,147 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   914,775 50,290 SH   SOLE   50,290 0 0
HOOKIPA PHARMA INC COM 43906K100   98,174 133,389 SH   SOLE   133,389 0 0
HOPE BANCORP INC COM 43940T109   2,234,443 227,540 SH   SOLE   227,540 0 0
HORIZON BANCORP INC COM 440407104   1,001,903 90,588 SH   SOLE   90,588 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,533,000 150,000 SH   SOLE   150,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,525,222 32,300 SH   SOLE   32,300 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,394,481 35,296 SH   SOLE   35,296 0 0
HOWMET AEROSPACE INC COM 443201108   24,091,074 568,588 SH   SOLE   568,588 0 0
HP INC COM 40434L105   1,520,330 51,800 SH   SOLE   51,800 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   197,009 63,144 SH   SOLE   63,144 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   135,672 104,363 SH   SOLE   104,363 0 0
HUB GROUP INC CL A 443320106   3,396,212 40,460 SH   SOLE   40,460 0 0
HUBBELL INC COM 443510607   1,459,860 6,000 SH   SOLE   6,000 0 0
HUBSPOT INC COM 443573100   16,134,291 37,631 SH   SOLE   37,631 0 0
HUDBAY MINERALS INC COM 443628102   3,615,329 688,634 SH   SOLE   688,634 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,431,413 140,060 SH   SOLE   140,060 0 0
HUDSON TECHNOLOGIES INC COM 444144109   261,027 29,900 SH   SOLE   29,900 0 0
HUMANIGEN INC COM NEW 444863203   24,271 169,137 SH   SOLE   169,137 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,471,786 45,753 SH   SOLE   45,753 0 0
HUNTSMAN CORP COM 447011107   8,035,495 293,695 SH   SOLE   293,695 0 0
HURCO CO COM 447324104   283,609 11,201 SH   SOLE   11,201 0 0
HURON CONSULTING GROUP INC COM 447462102   7,162,333 89,117 SH   SOLE   89,117 0 0
HUT 8 MNG CORP COM 44812T102   461,564 249,494 SH   SOLE   249,494 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   244,776 18,800 SH   SOLE   18,800 0 0
HUYA INC ADS REP SHS A 44852D108   659,944 182,810 SH   SOLE   182,810 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   843,205 487,402 SH   SOLE   487,402 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   928,982 469,183 SH   SOLE   469,183 0 0
HYPERFINE INC COM CL A 44916K106   127,572 88,592 SH   SOLE   88,592 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   429,054 8,600 SH   SOLE   8,600 0 0
HYZON MOTORS INC COM CL A 44951Y102   144,829 177,682 SH   SOLE   177,682 0 0
I MAB SPONSORED ADS 44975P103   825,885 238,695 SH   SOLE   238,695 0 0
I-80 GOLD CORP COM 44955L106   173,568 70,844 SH   SOLE   70,844 0 0
IAC INC COM NEW 44891N208   10,891,883 211,083 SH   SOLE   211,083 0 0
IAMGOLD CORP COM 450913108   19,741,811 7,284,801 SH   SOLE   7,284,801 0 0
IBEX LTD SHS NEW G4690M101   1,831,342 75,055 SH   SOLE   75,055 0 0
ICAD INC COM NEW 44934S206   24,848 20,039 SH   SOLE   20,039 0 0
ICF INTL INC COM 44925C103   2,365,571 21,564 SH   SOLE   21,564 0 0
ICHOR HOLDINGS SHS G4740B105   609,848 18,627 SH   SOLE   18,627 0 0
ICICI BANK LIMITED ADR 45104G104   21,812,848 1,010,790 SH   SOLE   1,010,790 0 0
ICON PLC SHS G4705A100   1,601,925 7,500 SH   SOLE   7,500 0 0
ICOSAVAX INC COM 45114M109   553,163 95,373 SH   SOLE   95,373 0 0
ICU MED INC COM 44930G107   989,760 6,000 SH   SOLE   6,000 0 0
IDACORP INC COM 451107106   9,410,952 86,873 SH   SOLE   86,873 0 0
IDEANOMICS INC COM 45166V106   36,039 333,692 SH   SOLE   333,692 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,454,149 324,410 SH   SOLE   324,410 0 0
IDENTIV INC COM NEW 45170X205   443,541 72,238 SH   SOLE   72,238 0 0
IDEX CORP COM 45167R104   2,684,338 11,619 SH   SOLE   11,619 0 0
IDT CORP CL B NEW 448947507   1,659,083 48,682 SH   SOLE   48,682 0 0
IES HLDGS INC COM 44951W106   265,951 6,172 SH   SOLE   6,172 0 0
IGM BIOSCIENCES INC COM 449585108   156,636 11,400 SH   SOLE   11,400 0 0
IHEARTMEDIA INC COM CL A 45174J509   56,160 14,400 SH   SOLE   14,400 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,658,694 31,459 SH   SOLE   31,459 0 0
ILLUMINA INC COM 452327109   57,223,346 246,069 SH   SOLE   246,069 0 0
IMAX CORP COM 45245E109   2,706,509 141,111 SH   SOLE   141,111 0 0
IMMATICS N.V SHS N44445109   435,459 63,110 SH   SOLE   63,110 0 0
IMMERSION CORP COM 452521107   4,278,407 478,569 SH   SOLE   478,569 0 0
IMMUNIC INC COM 4525EP101   433,095 290,668 SH   SOLE   290,668 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,975,889 100,645 SH   SOLE   100,645 0 0
IMMUNOGEN INC COM 45253H101   6,352,904 1,654,402 SH   SOLE   1,654,402 0 0
IMMUNOVANT INC COM 45258J102   15,089,214 972,870 SH   SOLE   972,870 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,975,976 216,020 SH   SOLE   216,020 0 0
IMPINJ INC COM 453204109   49,464,664 364,999 SH   SOLE   364,999 0 0
IMV INC COM NEW 44974L301   14,308 26,992 SH   SOLE   26,992 0 0
INARI MED INC COM 45332Y109   9,274,768 150,223 SH   SOLE   150,223 0 0
INCYTE CORP COM 45337C102   42,735,780 591,335 SH   SOLE   591,335 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   244,229 74,917 SH   SOLE   74,917 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,967,745 85,604 SH   SOLE   85,604 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,386,327 78,015 SH   SOLE   78,015 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   9,577,163 907,788 SH   SOLE   907,788 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   924,190 301,039 SH   SOLE   301,039 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   1,283,799 123,561 SH   SOLE   123,561 0 0
INFINERA CORP COM 45667G103   25,050,040 3,228,098 SH   SOLE   3,228,098 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   7,273 45,455 SH   SOLE   45,455 0 0
INFORMATICA INC COM CL A 45674M101   2,565,764 156,449 SH   SOLE   156,449 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   357,008 70,139 SH   SOLE   70,139 0 0
INGEVITY CORP COM 45688C107   250,320 3,500 SH   SOLE   3,500 0 0
INHIBRX INC COM 45720L107   6,336,603 335,803 SH   SOLE   335,803 0 0
INMODE LTD SHS M5425M103   1,914,692 59,909 SH   SOLE   59,909 0 0
INNOSPEC INC COM 45768S105   4,441,094 43,256 SH   SOLE   43,256 0 0
INNOVATE CORP COM 45784J105   31,342 10,553 SH   SOLE   10,553 0 0
INNOVIVA INC COM 45781M101   200,149 17,791 SH   SOLE   17,791 0 0
INOGEN INC COM 45780L104   645,865 51,752 SH   SOLE   51,752 0 0
INOTIV INC COM 45783Q100   107,990 24,940 SH   SOLE   24,940 0 0
INOZYME PHARMA INC COM 45790W108   375,315 65,500 SH   SOLE   65,500 0 0
INSEEGO CORP COM 45782B104   65,616 112,665 SH   SOLE   112,665 0 0
INSMED INC COM PAR $.01 457669307   7,787,076 456,720 SH   SOLE   456,720 0 0
INSPERITY INC COM 45778Q107   6,095,246 50,146 SH   SOLE   50,146 0 0
INSPIRE MED SYS INC COM 457730109   1,521,455 6,500 SH   SOLE   6,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,812,707 33,436 SH   SOLE   33,436 0 0
INSTEEL INDS INC COM 45774W108   509,718 18,322 SH   SOLE   18,322 0 0
INSTIL BIO INC COM 45783C101   763,636 1,155,623 SH   SOLE   1,155,623 0 0
INTAPP INC COM 45827U109   860,928 19,200 SH   SOLE   19,200 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,357,222 58,478 SH   SOLE   58,478 0 0
INTEL CORP COM 458140100   31,632,891 968,255 SH   SOLE   968,255 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,223,689 140,158 SH   SOLE   140,158 0 0
INTELLICHECK INC COM NEW 45817G201   92,405 36,962 SH   SOLE   36,962 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,634,688 19,800 SH   SOLE   19,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,159,958 235,291 SH   SOLE   235,291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   122,407,259 1,173,720 SH   SOLE   1,173,720 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   333,000 5,000 SH   SOLE   5,000 0 0
INTERDIGITAL INC COM 45867G101   6,198,687 85,030 SH   SOLE   85,030 0 0
INTERFACE INC COM 458665304   1,247,947 153,688 SH   SOLE   153,688 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   616,608 14,400 SH   SOLE   14,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,127,658 290,851 SH   SOLE   290,851 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,241,746 494,095 SH   SOLE   494,095 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,393,718 54,062 SH   SOLE   54,062 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,334,037 727,784 SH   SOLE   727,784 0 0
INTEST CORP COM 461147100   1,701,074 82,019 SH   SOLE   82,019 0 0
INTREPID POTASH INC COM 46121Y201   2,242,528 81,251 SH   SOLE   81,251 0 0
INTUIT COM 461202103   312,081 700 SH   SOLE   700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,288,849 192,934 SH   SOLE   192,934 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,215,237 195,757 SH   SOLE   195,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   370,794 2,900 SH   SOLE   2,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   312,738 28,200 SH   SOLE   28,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   144,728,197 450,965 SH   SOLE   450,965 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,911,875 562,500 SH   SOLE   562,500 0 0
INVITAE CORP COM 46185L103   209,737 155,361 SH   SOLE   155,361 0 0
IONIS PHARMACEUTICALS INC COM 462222100   824,879 23,080 SH   SOLE   23,080 0 0
IONQ INC COM 46222L108   6,483,957 1,054,302 SH   SOLE   1,054,302 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,624,413 2,557,187 SH   SOLE   2,557,187 0 0
IPG PHOTONICS CORP COM 44980X109   2,253,120 18,272 SH   SOLE   18,272 0 0
IQIYI INC SPONSORED ADS 46267X108   43,926,676 6,033,884 SH   SOLE   6,033,884 0 0
IQIYI INC SPONSORED ADS 46267X108   396,032 54,400 SH Put SOLE   54,400 0 0
IQVIA HLDGS INC COM 46266C105   88,915,962 447,061 SH   SOLE   447,061 0 0
IRADIMED CORP COM 46266A109   484,595 12,315 SH   SOLE   12,315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   786,511 12,700 SH   SOLE   12,700 0 0
IRON MTN INC DEL COM 46284V101   308,148 5,824 SH   SOLE   5,824 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,034,805 1,524,221 SH   SOLE   1,524,221 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,522,209 1,406,947 SH   SOLE   1,406,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,625,713 27,700 SH   SOLE   27,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,482,609 75,300 SH   SOLE   75,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   513,848 23,230 SH   SOLE   23,230 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,472,039 23,240 SH   SOLE   23,240 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,572,446 155,800 SH Call SOLE   155,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,572,446 155,800 SH Put SOLE   155,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   740,022 25,060 SH   SOLE   25,060 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,215,952 117,807 SH   SOLE   117,807 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,201,865 11,500 SH   SOLE   11,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   39,621,478 544,700 SH   SOLE   544,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396   931,568 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   731,083 4,098 SH   SOLE   4,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,028,000 45,000 SH Call SOLE   45,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,028,000 45,000 SH Put SOLE   45,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   498,342 7,800 SH   SOLE   7,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,883,902 34,900 SH   SOLE   34,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739   40,752,425 480,005 SH   SOLE   480,005 0 0
ISHARES TR US CONSM STAPLES 464287812   816,843 4,100 SH   SOLE   4,100 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,570,984 10,400 SH   SOLE   10,400 0 0
ISHARES TR US INDUSTRIALS 464287754   540,864 5,400 SH   SOLE   5,400 0 0
ISHARES TR US OIL GS EX ETF 464288851   926,749 10,800 SH   SOLE   10,800 0 0
ISHARES TR US TELECOM ETF 464287713   1,313,172 56,700 SH   SOLE   56,700 0 0
ISHARES TR US TRSPRTION 464287192   3,668,224 16,100 SH   SOLE   16,100 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,015,275 392,500 SH   SOLE   392,500 0 0
IT TECH PACKAGING INC COM NEW 46527C209   15,068 40,170 SH   SOLE   40,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   421,742 86,600 SH   SOLE   86,600 0 0
ITERIS INC NEW COM 46564T107   63,423 13,523 SH   SOLE   13,523 0 0
ITT INC COM 45073V108   727,078 8,425 SH   SOLE   8,425 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   40,307 30,306 SH   SOLE   30,306 0 0
J JILL INC COM 46620W201   770,472 29,588 SH   SOLE   29,588 0 0
JABIL INC COM 466313103   1,622,144 18,400 SH   SOLE   18,400 0 0
JACK IN THE BOX INC COM 466367109   1,983,300 22,643 SH   SOLE   22,643 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   31,693,079 847,182 SH   SOLE   847,182 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,959,540 67,735 SH   SOLE   67,735 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   6,926,639 666,664 SH   SOLE   666,664 0 0
JAKKS PAC INC COM NEW 47012E403   1,489,098 86,075 SH   SOLE   86,075 0 0
JAMES RIV GROUP LTD COM G5005R107   820,610 39,739 SH   SOLE   39,739 0 0
JAMF HLDG CORP COM 47074L105   3,033,443 156,202 SH   SOLE   156,202 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,401,916 90,162 SH   SOLE   90,162 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,310,228 234,303 SH   SOLE   234,303 0 0
JASPER THERAPEUTICS INC COM 471871103   76,478 42,253 SH   SOLE   42,253 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,553,065 85,786 SH   SOLE   85,786 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,596,904 113,324 SH   SOLE   113,324 0 0
JELD-WEN HLDG INC COM 47580P103   1,960,768 154,879 SH   SOLE   154,879 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   31,159,375 40,625,000 PRN   SOLE   0 0 40,625,000
JETBLUE AWYS CORP COM 477143101   36,591,617 5,026,321 SH   SOLE   5,026,321 0 0
JETBLUE AWYS CORP COM 477143101   24,579,464 3,376,300 SH Put SOLE   3,376,300 0 0
JFROG LTD ORD SHS M6191J100   5,137,642 260,794 SH   SOLE   260,794 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,954,324 450,305 SH   SOLE   450,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   672,680 6,155 SH   SOLE   6,155 0 0
JOHNSON & JOHNSON COM 478160104   173,173,440 1,117,248 SH   SOLE   1,117,248 0 0
JOHNSON CTLS INTL PLC SHS G51502105   192,004,545 3,188,385 SH   SOLE   3,188,385 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,087,049 17,252 SH   SOLE   17,252 0 0
JOINT CORP COM 47973J102   3,190,463 189,570 SH   SOLE   189,570 0 0
JOUNCE THERAPEUTICS INC COM 481116101   142,820 77,200 SH   SOLE   77,200 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,397,456 44,819 SH   SOLE   44,819 0 0
JPMORGAN CHASE & CO COM 46625H100   1,563,720 12,000 SH   SOLE   12,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,373,358 39,900 SH   SOLE   39,900 0 0
JUPITER ACQUISITION CORP CL A 482082104   303,000 30,000 SH   SOLE   30,000 0 0
KADANT INC COM 48282T104   2,740,578 13,143 SH   SOLE   13,143 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   213,218 2,857 SH   SOLE   2,857 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   427,309 54,365 SH   SOLE   54,365 0 0
KAMAN CORP COM 483548103   635,234 27,788 SH   SOLE   27,788 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   298,362 108,102 SH   SOLE   108,102 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,904,065 362,799 SH   SOLE   362,799 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,290,189 7,103 SH   SOLE   7,103 0 0
KB HOME COM 48666K109   4,807,296 119,644 SH   SOLE   119,644 0 0
KBR INC COM 48242W106   8,497,133 154,353 SH   SOLE   154,353 0 0
KE HLDGS INC SPONSORED ADS 482497104   46,963,580 2,492,759 SH   SOLE   2,492,759 0 0
KELLOGG CO COM 487836108   45,517,399 679,770 SH   SOLE   679,770 0 0
KELLY SVCS INC CL A 488152208   1,153,768 69,546 SH   SOLE   69,546 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   4,767 17,024 SH   SOLE   17,024 0 0
KEMPER CORP COM 488401100   820,939 15,019 SH   SOLE   15,019 0 0
KEURIG DR PEPPER INC COM 49271V100   115,087,100 3,262,106 SH   SOLE   3,262,106 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,579,990 249,999 SH   SOLE   249,999 0 0
KEYCORP COM 493267108   1,536,279 122,706 SH   SOLE   122,706 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,788,413 571,378 SH   SOLE   571,378 0 0
KFORCE INC COM 493732101   499,596 7,900 SH   SOLE   7,900 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   811,200 80,000 SH   SOLE   80,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,079,801 44,805 SH   SOLE   44,805 0 0
KIMBALL INTL INC CL B 494274103   567,250 45,746 SH   SOLE   45,746 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   7,019,972 666,664 SH   SOLE   666,664 0 0
KIMBERLY-CLARK CORP COM 494368103   172,382,102 1,284,325 SH   SOLE   1,284,325 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,369,060 154,000 SH   SOLE   154,000 0 0
KINROSS GOLD CORP COM 496902404   44,443,956 9,436,084 SH   SOLE   9,436,084 0 0
KIRBY CORP COM 497266106   871,250 12,500 SH   SOLE   12,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   340,996 16,300 SH   SOLE   16,300 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   75,296,686 1,186,709 SH   SOLE   1,186,709 0 0
KKR & CO INC COM 48251W104   5,861,232 111,600 SH Put SOLE   111,600 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,041,300 89,382 SH   SOLE   89,382 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   6,801,519 653,364 SH   SOLE   653,364 0 0
KODIAK SCIENCES INC COM 50015M109   615,139 99,216 SH   SOLE   99,216 0 0
KOHLS CORP COM 500255104   4,330,513 183,964 SH   SOLE   183,964 0 0
KONTOOR BRANDS INC COM 50050N103   204,157 4,219 SH   SOLE   4,219 0 0
KOPIN CORP COM 500600101   297,840 273,248 SH   SOLE   273,248 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,083,895 30,995 SH   SOLE   30,995 0 0
KORNIT DIGITAL LTD SHS M6372Q113   7,460,957 385,380 SH   SOLE   385,380 0 0
KOSMOS ENERGY LTD COM 500688106   11,209,848 1,506,700 SH   SOLE   1,506,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   6,558,945 210,290 SH   SOLE   210,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   478,594 35,504 SH   SOLE   35,504 0 0
KROGER CO COM 501044101   74,323,079 1,505,430 SH   SOLE   1,505,430 0 0
KRONOS BIO INC COM 50107A104   235,997 161,642 SH   SOLE   161,642 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,814,598 72,397 SH   SOLE   72,397 0 0
KURA SUSHI USA INC CL A COM 501270102   3,368,111 51,156 SH   SOLE   51,156 0 0
KYMERA THERAPEUTICS INC COM 501575104   7,185,631 242,512 SH   SOLE   242,512 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,998,492 1,219,410 SH   SOLE   1,219,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,532,303 425,664 SH   SOLE   425,664 0 0
LA Z BOY INC COM 505336107   1,125,309 38,697 SH   SOLE   38,697 0 0
LADDER CAP CORP CL A 505743104   603,742 63,888 SH   SOLE   63,888 0 0
LAKELAND BANCORP INC COM 511637100   1,360,039 86,959 SH   SOLE   86,959 0 0
LAKELAND FINL CORP COM 511656100   1,808,354 28,869 SH   SOLE   28,869 0 0
LAM RESEARCH CORP COM 512807108   636,144 1,200 SH   SOLE   1,200 0 0
LAMB WESTON HLDGS INC COM 513272104   1,818,648 17,400 SH   SOLE   17,400 0 0
LANDSEA HOMES CORP COM 51509P103   207,210 34,193 SH   SOLE   34,193 0 0
LANNET INC COM NEW 516012200   19,551 11,236 SH   SOLE   11,236 0 0
LANTHEUS HLDGS INC COM 516544103   8,439,036 102,217 SH   SOLE   102,217 0 0
LARIMAR THERAPEUTICS INC COM 517125100   964,867 212,995 SH   SOLE   212,995 0 0
LASER PHOTONICS CORP COM 51807Q100   54,835 11,742 SH   SOLE   11,742 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   3,402,740 324,999 SH   SOLE   324,999 0 0
LATHAM GROUP INC COM 51819L107   142,428 49,800 SH   SOLE   49,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,028,516 21,241 SH   SOLE   21,241 0 0
LAUDER ESTEE COS INC CL A 518439104   1,628,608 6,608 SH   SOLE   6,608 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,500,141 127,563 SH   SOLE   127,563 0 0
LAZARD LTD SHS A G54050102   7,540,140 227,730 SH   SOLE   227,730 0 0
LCNB CORP COM 50181P100   190,426 11,654 SH   SOLE   11,654 0 0
LEAP THERAPEUTICS INC COM 52187K101   13,529 39,790 SH   SOLE   39,790 0 0
LEAR CORP COM NEW 521865204   32,915,037 235,967 SH   SOLE   235,967 0 0
LEGACY HOUSING CORP COM 52472M101   925,285 40,654 SH   SOLE   40,654 0 0
LEGALZOOM COM INC COM 52466B103   4,360,312 464,852 SH   SOLE   464,852 0 0
LEGGETT & PLATT INC COM 524660107   366,811 11,506 SH   SOLE   11,506 0 0
LEIDOS HOLDINGS INC COM 525327102   12,308,882 133,705 SH   SOLE   133,705 0 0
LEMAITRE VASCULAR INC COM 525558201   2,422,127 47,059 SH   SOLE   47,059 0 0
LEMONADE INC COM 52567D107   662,120 46,432 SH   SOLE   46,432 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,301,450 1,151,380 SH   SOLE   1,151,380 0 0
LENDINGTREE INC NEW COM 52603B107   5,079,823 190,541 SH   SOLE   190,541 0 0
LENNOX INTL INC COM 526107107   9,212,930 36,664 SH   SOLE   36,664 0 0
LEONARDO DRS INC COM 52661A108   852,129 65,700 SH   SOLE   65,700 0 0
LESLIES INC COM 527064109   180,564 16,400 SH   SOLE   16,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,831,802 374,756 SH   SOLE   374,756 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,349,022 497,794 SH   SOLE   497,794 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   85,492 13,400 SH   SOLE   13,400 0 0
LI AUTO INC SPONSORED ADS 50202M102   42,992,243 1,723,136 SH   SOLE   1,723,136 0 0
LIBERTY ENERGY INC COM CL A 53115L104   945,980 73,847 SH   SOLE   73,847 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,626,359 83,403 SH   SOLE   83,403 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   830,609 100,558 SH   SOLE   100,558 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   37,474 17,760 SH   SOLE   17,760 0 0
LIFE STORAGE INC COM 53223X107   20,235,970 154,367 SH   SOLE   154,367 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,640,721 290,772 SH   SOLE   290,772 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   536,988 7,300 SH   SOLE   7,300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,070,573 399,906 SH   SOLE   399,906 0 0
LIGHTWAVE LOGIC INC COM 532275104   142,863 27,316 SH   SOLE   27,316 0 0
LILIUM N V CLASS A ORD SHS N52586109   443,152 681,772 SH   SOLE   681,772 0 0
LIMONEIRA CO COM 532746104   309,876 18,600 SH   SOLE   18,600 0 0
LINCOLN EDL SVCS CORP COM 533535100   109,923 19,421 SH   SOLE   19,421 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,018,949 53,335 SH   SOLE   53,335 0 0
LINCOLN NATL CORP IND COM 534187109   19,442,347 865,258 SH   SOLE   865,258 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   490,160 51,272 SH   SOLE   51,272 0 0
LINDE PLC SHS G54950103   65,240,657 183,549 SH   SOLE   183,549 0 0
LINDSAY CORP COM 535555106   2,349,316 15,545 SH   SOLE   15,545 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   37,959 25,306 SH   SOLE   25,306 0 0
LION GROUP HOLDING LTD ADS 53620U102   5,304 16,945 SH   SOLE   16,945 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,937,494 175,022 SH   SOLE   175,022 0 0
LIPOCINE INC NEW COM 53630X104   80,790 253,977 SH   SOLE   253,977 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,628,225 380,351 SH   SOLE   380,351 0 0
LIQUIDITY SVCS INC COM 53635B107   440,945 33,481 SH   SOLE   33,481 0 0
LIVANOVA PLC SHS G5509L101   5,081,123 116,593 SH   SOLE   116,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,935,770 370,511 SH   SOLE   370,511 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   21,945,000 313,500 SH Put SOLE   313,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,297,500 7,500,000 PRN   SOLE   0 0 7,500,000
LIVE OAK BANCSHARES INC COM 53803X105   2,028,851 83,252 SH   SOLE   83,252 0 0
LIVENT CORP COM 53814L108   23,973,689 1,103,761 SH   SOLE   1,103,761 0 0
LIVEPERSON INC COM 538146101   4,773,591 1,082,447 SH   SOLE   1,082,447 0 0
LIVERAMP HLDGS INC COM 53815P108   6,245,752 284,804 SH   SOLE   284,804 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   17,034 50,100 SH   SOLE   50,100 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   20,601 24,901 SH   SOLE   24,901 0 0
LKQ CORP COM 501889208   1,623,336 28,600 SH   SOLE   28,600 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,324,243 348,485 SH   SOLE   348,485 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,297,569 559,297 SH   SOLE   559,297 0 0
LOANDEPOT INC COM CL A 53946R106   20,125 12,500 SH   SOLE   12,500 0 0
LOCKHEED MARTIN CORP COM 539830109   112,284,721 237,524 SH   SOLE   237,524 0 0
LOEWS CORP COM 540424108   1,618,468 27,895 SH   SOLE   27,895 0 0
LOUISIANA PAC CORP COM 546347105   778,889 14,368 SH   SOLE   14,368 0 0
LOVESAC COMPANY COM 54738L109   4,829,161 167,099 SH   SOLE   167,099 0 0
LPL FINL HLDGS INC COM 50212V100   1,477,925 7,302 SH   SOLE   7,302 0 0
LSB INDS INC COM 502160104   4,898,114 474,164 SH   SOLE   474,164 0 0
LSI INDS INC OHIO COM 50216C108   2,559,819 183,763 SH   SOLE   183,763 0 0
LTC PPTYS INC COM 502175102   2,389,578 68,021 SH   SOLE   68,021 0 0
LUCID GROUP INC COM 549498103   13,387,999 1,665,174 SH   SOLE   1,665,174 0 0
LUCID GROUP INC COM 549498103   956,760 119,000 SH Put SOLE   119,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,636,896 802,400 SH   SOLE   802,400 0 0
LULULEMON ATHLETICA INC COM 550021109   146,556,611 402,418 SH   SOLE   402,418 0 0
LUMEN TECHNOLOGIES INC COM 550241103   25,611,341 9,664,657 SH   SOLE   9,664,657 0 0
LUMENTUM HLDGS INC COM 55024U109   30,759,181 569,509 SH   SOLE   569,509 0 0
LUMENTUM HLDGS INC COM 55024U109   21,917,258 405,800 SH Put SOLE   405,800 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   33,302,500 38,500,000 PRN   SOLE   0 0 38,500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,753,712 1,348,800 SH Put SOLE   1,348,800 0 0
LUTHER BURBANK CORP COM 550550107   110,963 11,705 SH   SOLE   11,705 0 0
LUXFER HLDGS PLC SHS G5698W116   1,838,281 108,774 SH   SOLE   108,774 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,491,043 144,621 SH   SOLE   144,621 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   910,951 385,996 SH   SOLE   385,996 0 0
LYFT INC CL A COM 55087P104   15,268,571 1,647,095 SH   SOLE   1,647,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,818,837 19,372 SH   SOLE   19,372 0 0
M D C HLDGS INC COM 552676108   567,502 14,600 SH   SOLE   14,600 0 0
M/I HOMES INC COM 55305B101   3,113,933 49,357 SH   SOLE   49,357 0 0
MACATAWA BK CORP COM 554225102   454,688 44,490 SH   SOLE   44,490 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,015,421 14,334 SH   SOLE   14,334 0 0
MACROGENICS INC COM 556099109   4,873,843 679,755 SH   SOLE   679,755 0 0
MACYS INC COM 55616P104   5,047,422 288,589 SH   SOLE   288,589 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,037,922 46,384 SH   SOLE   46,384 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,884,980 24,292 SH   SOLE   24,292 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   72,614 91,373 SH   SOLE   91,373 0 0
MAGNA INTL INC COM 559222401   730,695 13,640 SH   SOLE   13,640 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,616,357 281,935 SH   SOLE   281,935 0 0
MAGNITE INC COM 55955D100   1,780,346 192,262 SH   SOLE   192,262 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,356,171 976,059 SH   SOLE   976,059 0 0
MAIN STR CAP CORP COM 56035L104   5,350,026 135,581 SH   SOLE   135,581 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   461,693 109,406 SH   SOLE   109,406 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,608,090 72,600 SH   SOLE   72,600 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,145,948 71,979 SH   SOLE   71,979 0 0
MANITOWOC CO INC COM NEW 563571405   5,987,738 350,365 SH   SOLE   350,365 0 0
MANNKIND CORP COM NEW 56400P706   12,592,965 3,071,455 SH   SOLE   3,071,455 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,164,168 706,900 SH Put SOLE   706,900 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   756,300 2,000,000 PRN   SOLE   0 0 2,000,000
MARATHON OIL CORP COM 565849106   12,149,062 507,056 SH   SOLE   507,056 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,248,948 1,802,209 SH   SOLE   1,802,209 0 0
MARCUS & MILLICHAP INC COM 566324109   460,457 14,340 SH   SOLE   14,340 0 0
MARCUS CORP DEL COM 566330106   3,344,896 209,056 SH   SOLE   209,056 0 0
MARIN SOFTWARE INC COM NEW 56804T205   26,838 29,476 SH   SOLE   29,476 0 0
MARINEMAX INC COM 567908108   1,287,368 44,778 SH   SOLE   44,778 0 0
MARQETA INC CLASS A COM 57142B104   26,993,829 5,906,746 SH   SOLE   5,906,746 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,173,282 8,700 SH   SOLE   8,700 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,522,500 150,000 SH   SOLE   150,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   38,323,988 230,105 SH   SOLE   230,105 0 0
MARTEN TRANS LTD COM 573075108   3,440,681 164,233 SH   SOLE   164,233 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,421,154 6,819 SH   SOLE   6,819 0 0
MARVELL TECHNOLOGY INC COM 573874104   114,986,311 2,655,573 SH   SOLE   2,655,573 0 0
MASIMO CORP COM 574795100   2,188,644 11,860 SH   SOLE   11,860 0 0
MASTEC INC COM 576323109   1,361,447 14,416 SH   SOLE   14,416 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,046,331 503,275 SH   SOLE   503,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   65,310,228 179,715 SH   SOLE   179,715 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,586,501 150,723 SH   SOLE   150,723 0 0
MATCH GROUP INC NEW COM 57667L107   46,292,773 1,205,855 SH   SOLE   1,205,855 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,306,827 157,449 SH   SOLE   157,449 0 0
MATERION CORP COM 576690101   2,231,376 19,236 SH   SOLE   19,236 0 0
MATRIX SVC CO COM 576853105   366,638 67,896 SH   SOLE   67,896 0 0
MATTEL INC COM 577081102   1,324,415 71,940 SH   SOLE   71,940 0 0
MATTERPORT INC COM CL A 577096100   1,615,933 591,917 SH   SOLE   591,917 0 0
MATTHEWS INTL CORP CL A 577128101   1,062,364 29,461 SH   SOLE   29,461 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,194,804 23,400 SH   SOLE   23,400 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   15,289,269 576,084 SH   SOLE   576,084 0 0
MAXLINEAR INC COM 57776J100   5,646,452 160,365 SH   SOLE   160,365 0 0
MAYVILLE ENGR CO INC COM 578605107   274,528 18,400 SH   SOLE   18,400 0 0
MBIA INC COM 55262C100   905,285 97,763 SH   SOLE   97,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,339,681 16,100 SH   SOLE   16,100 0 0
MCDONALDS CORP COM 580135101   253,943,759 908,207 SH   SOLE   908,207 0 0
MCEWEN MNG INC COM NEW 58039P305   638,816 75,421 SH   SOLE   75,421 0 0
MCGRATH RENTCORP COM 580589109   10,815,002 115,904 SH   SOLE   115,904 0 0
MDU RES GROUP INC COM 552690109   4,806,361 157,689 SH   SOLE   157,689 0 0
MEDALLION FINL CORP COM 583928106   79,361 10,347 SH   SOLE   10,347 0 0
MEDIAALPHA INC CL A 58450V104   548,927 36,644 SH   SOLE   36,644 0 0
MEDPACE HLDGS INC COM 58506Q109   12,643,354 67,234 SH   SOLE   67,234 0 0
MEDTRONIC PLC SHS G5960L103   85,086,590 1,055,403 SH   SOLE   1,055,403 0 0
MEGA MATRIX CORP COM 007737109   27,981 18,052 SH   SOLE   18,052 0 0
MEI PHARMA INC COM NEW 55279B202   53,547 233,931 SH   SOLE   233,931 0 0
MEIRAGTX HLDGS PLC COM G59665102   83,237 16,100 SH   SOLE   16,100 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   8,490 48,132 SH   SOLE   48,132 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11,757,848 923,633 SH   SOLE   923,633 0 0
MERCADOLIBRE INC COM 58733R102   164,197,325 124,575 SH   SOLE   124,575 0 0
MERCANTILE BK CORP COM 587376104   1,068,129 34,929 SH   SOLE   34,929 0 0
MERCHANTS BANCORP IND COM 58844R108   1,428,034 54,840 SH   SOLE   54,840 0 0
MERCURY GENL CORP NEW COM 589400100   4,445,409 140,057 SH   SOLE   140,057 0 0
MERIDIAN CORPORATION COM 58958P104   194,368 15,426 SH   SOLE   15,426 0 0
MERSANA THERAPEUTICS INC COM 59045L106   840,840 204,584 SH   SOLE   204,584 0 0
MERUS N V COM N5749R100   981,990 53,369 SH   SOLE   53,369 0 0
MESA AIR GROUP INC COM NEW 590479135   837,567 353,404 SH   SOLE   353,404 0 0
META MATERIALS INC COM 59134N104   191,007 468,613 SH   SOLE   468,613 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   165,537 29,613 SH   SOLE   29,613 0 0
METHANEX CORP COM 59151K108   435,986 9,370 SH   SOLE   9,370 0 0
METHODE ELECTRS INC COM 591520200   1,819,879 41,474 SH   SOLE   41,474 0 0
METLIFE INC COM 59156R108   51,563,529 889,947 SH   SOLE   889,947 0 0
METROCITY BANKSHARES INC COM 59165J105   186,281 10,900 SH   SOLE   10,900 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,399,657 41,300 SH   SOLE   41,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,216,408 9,944 SH   SOLE   9,944 0 0
MGIC INVT CORP WIS COM 552848103   1,222,629 91,105 SH   SOLE   91,105 0 0
MGM RESORTS INTERNATIONAL COM 552953101   506,388 11,400 SH   SOLE   11,400 0 0
MGP INGREDIENTS INC NEW COM 55303J106   8,679,943 89,743 SH   SOLE   89,743 0 0
MICRON TECHNOLOGY INC COM 595112103   49,913,550 827,205 SH   SOLE   827,205 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,495,805 80,377 SH   SOLE   80,377 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,301,888 28,400 SH Put SOLE   28,400 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,269,710 3,574,000 PRN   SOLE   0 0 3,574,000
MICROVAST HOLDINGS INC COM 59516C106   183,375 147,883 SH   SOLE   147,883 0 0
MICROVISION INC DEL COM NEW 594960304   85,168 31,898 SH   SOLE   31,898 0 0
MID PENN BANCORP INC COM 59540G107   916,172 35,774 SH   SOLE   35,774 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24,755,154 163,898 SH   SOLE   163,898 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,801,995 245,789 SH   SOLE   245,789 0 0
MIDDLEBY CORP COM 596278101   22,691,856 154,777 SH   SOLE   154,777 0 0
MIDDLESEX WTR CO COM 596680108   2,901,377 37,140 SH   SOLE   37,140 0 0
MIDLAND STATES BANCORP INC COM 597742105   926,586 43,258 SH   SOLE   43,258 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   528,327 21,635 SH   SOLE   21,635 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   139,110 35,307 SH   SOLE   35,307 0 0
MILLER INDS INC TENN COM NEW 600551204   917,827 25,964 SH   SOLE   25,964 0 0
MILLERKNOLL INC COM 600544100   617,467 30,194 SH   SOLE   30,194 0 0
MIMEDX GROUP INC COM 602496101   161,675 47,412 SH   SOLE   47,412 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   533,146 168,185 SH   SOLE   168,185 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,900,136 445,329 SH   SOLE   445,329 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   103,362 64,200 SH   SOLE   64,200 0 0
MISTRAS GROUP INC COM 60649T107   367,368 54,184 SH   SOLE   54,184 0 0
MITEK SYS INC COM NEW 606710200   378,028 39,419 SH   SOLE   39,419 0 0
MKS INSTRS INC COM 55306N104   10,942,886 123,481 SH   SOLE   123,481 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   43,122 62,952 SH   SOLE   62,952 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,102,922 48,600 SH   SOLE   48,600 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,259,825 217,500 SH   SOLE   217,500 0 0
MODEL N INC COM 607525102   10,855,626 324,339 SH   SOLE   324,339 0 0
MODERNA INC COM 60770K107   2,627,293 17,107 SH   SOLE   17,107 0 0
MODINE MFG CO COM 607828100   296,884 12,880 SH   SOLE   12,880 0 0
MODIVCARE INC COM 60783X104   483,376 5,749 SH   SOLE   5,749 0 0
MOHAWK INDS INC COM 608190104   5,434,129 54,222 SH   SOLE   54,222 0 0
MOLINA HEALTHCARE INC COM 60855R100   29,970,650 112,044 SH   SOLE   112,044 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,329,942 296,632 SH   SOLE   296,632 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   4,475,306 480,183 SH   SOLE   480,183 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,379,932 18,610 SH   SOLE   18,610 0 0
MONDAY COM LTD SHS M7S64H106   45,272,734 317,147 SH   SOLE   317,147 0 0
MONDELEZ INTL INC CL A 609207105   56,082,280 804,393 SH   SOLE   804,393 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   7,657,064 734,843 SH   SOLE   734,843 0 0
MONEYLION INC CL A 60938K106   246,195 433,594 SH   SOLE   433,594 0 0
MONGODB INC CL A 60937P106   3,476,519 14,913 SH   SOLE   14,913 0 0
MONRO INC COM 610236101   330,588 6,688 SH   SOLE   6,688 0 0
MONROE CAP CORP COM 610335101   554,220 72,447 SH   SOLE   72,447 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,190,704 22,046 SH   SOLE   22,046 0 0
MONTAUK RENEWABLES INC COM 61218C103   183,151 23,272 SH   SOLE   23,272 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   78,679 10,100 SH   SOLE   10,100 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,025,334 197,401 SH   SOLE   197,401 0 0
MOODYS CORP COM 615369105   10,078,769 32,935 SH   SOLE   32,935 0 0
MOOG INC CL A 615394202   302,250 3,000 SH   SOLE   3,000 0 0
MORNINGSTAR INC COM 617700109   1,482,119 7,300 SH   SOLE   7,300 0 0
MORPHIC HLDG INC COM 61775R105   436,624 11,600 SH   SOLE   11,600 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,608,750 250,000 SH   SOLE   250,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   78,856,856 275,598 SH   SOLE   275,598 0 0
MRC GLOBAL INC COM 55345K103   4,304,560 442,856 SH   SOLE   442,856 0 0
MSA SAFETY INC COM 553498106   6,202,277 46,459 SH   SOLE   46,459 0 0
MSC INDL DIRECT INC CL A 553530106   2,205,084 26,251 SH   SOLE   26,251 0 0
MSCI INC COM 55354G100   21,164,118 37,814 SH   SOLE   37,814 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   734 36,900 SH   SOLE   36,900 0 0
MUELLER INDS INC COM 624756102   7,008,522 95,380 SH   SOLE   95,380 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,429,101 174,254 SH   SOLE   174,254 0 0
MURPHY OIL CORP COM 626717102   22,142,589 598,772 SH   SOLE   598,772 0 0
MURPHY USA INC COM 626755102   5,406,148 20,950 SH   SOLE   20,950 0 0
MUSTANG BIO INC COM 62818Q104   33,227 90,636 SH   SOLE   90,636 0 0
MVB FINL CORP COM 553810102   379,962 18,409 SH   SOLE   18,409 0 0
MYERS INDS INC COM 628464109   1,163,820 54,308 SH   SOLE   54,308 0 0
MYOMO INC COM NEW 62857J201   23,515 31,353 SH   SOLE   31,353 0 0
MYR GROUP INC DEL COM 55405W104   6,295,712 49,962 SH   SOLE   49,962 0 0
MYRIAD GENETICS INC COM 62855J104   397,233 17,100 SH   SOLE   17,100 0 0
N-ABLE INC COMMON STOCK 62878D100   1,547,964 117,270 SH   SOLE   117,270 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,662,287 62,852 SH   SOLE   62,852 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,389,436 19,600 SH Put SOLE   19,600 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,248,861 432,132 SH   SOLE   432,132 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,886,373 493,573 SH   SOLE   493,573 0 0
NANOVIRICIDES INC COM 630087302   28,122 23,993 SH   SOLE   23,993 0 0
NASDAQ INC COM 631103108   117,481,183 2,148,915 SH   SOLE   2,148,915 0 0
NATERA INC COM 632307104   266,496 4,800 SH   SOLE   4,800 0 0
NATHANS FAMOUS INC NEW COM 632347100   367,643 4,863 SH   SOLE   4,863 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,502,588 44,907 SH   SOLE   44,907 0 0
NATIONAL HEALTH INVS INC COM 63633D104   216,636 4,200 SH   SOLE   4,200 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,152,562 54,289 SH   SOLE   54,289 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,319,943 120,497 SH   SOLE   120,497 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,178,196 28,200 SH   SOLE   28,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,807,533 361,334 SH   SOLE   361,334 0 0
NATURA &CO HLDG S A ADS 63884N108   278,414 53,336 SH   SOLE   53,336 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   187,495 15,957 SH   SOLE   15,957 0 0
NATWEST GROUP PLC SPONS ADR 639057207   90,420 13,700 SH   SOLE   13,700 0 0
NAUTILUS INC COM 63910B102   260,154 194,145 SH   SOLE   194,145 0 0
NAVIENT CORPORATION COM 63938C108   4,240,132 265,174 SH   SOLE   265,174 0 0
NBT BANCORP INC COM 628778102   480,098 14,242 SH   SOLE   14,242 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   12,267,510 17,250,000 PRN   SOLE   0 0 17,250,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   56,228,211 74,921,000 PRN   SOLE   0 0 74,921,000
NEKTAR THERAPEUTICS COM 640268108   1,424,392 2,026,450 SH   SOLE   2,026,450 0 0
NEOGEN CORP COM 640491106   1,203,800 65,000 SH   SOLE   65,000 0 0
NEOGENOMICS INC COM NEW 64049M209   1,995,186 114,600 SH   SOLE   114,600 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   158,686 226,694 SH   SOLE   226,694 0 0
NERDWALLET INC COM CL A 64082B102   2,531,474 156,457 SH   SOLE   156,457 0 0
NERDY INC *W EXP 08/16/202 64081V117   31,005 47,700 SH   SOLE   47,700 0 0
NETAPP INC COM 64110D104   22,629,909 354,423 SH   SOLE   354,423 0 0
NETEASE INC SPONSORED ADS 64110W102   1,840,436 20,810 SH   SOLE   20,810 0 0
NETFLIX INC COM 64110L106   245,866,715 711,667 SH   SOLE   711,667 0 0
NETGEAR INC COM 64111Q104   742,399 40,108 SH   SOLE   40,108 0 0
NETSCOUT SYS INC COM 64115T104   804,893 28,094 SH   SOLE   28,094 0 0
NETSTREIT CORP COM 64119V303   8,834,395 483,282 SH   SOLE   483,282 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,459,295 370,078 SH   SOLE   370,078 0 0
NEURONETICS INC COM 64131A105   448,239 154,034 SH   SOLE   154,034 0 0
NEVRO CORP COM 64157F103   17,591,205 486,617 SH   SOLE   486,617 0 0
NEW GOLD INC CDA COM 644535106   521,041 473,674 SH   SOLE   473,674 0 0
NEW JERSEY RES CORP COM 646025106   234,080 4,400 SH   SOLE   4,400 0 0
NEW MTN FIN CORP COM 647551100   4,910,741 403,512 SH   SOLE   403,512 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,143,350 236,813 SH   SOLE   236,813 0 0
NEW RELIC INC COM 64829B100   3,835,498 50,943 SH   SOLE   50,943 0 0
NEW YORK TIMES CO CL A 650111107   1,380,629 35,510 SH   SOLE   35,510 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   23,179 17,298 SH   SOLE   17,298 0 0
NEWMARK GROUP INC CL A 65158N102   301,898 42,641 SH   SOLE   42,641 0 0
NEWMARKET CORP COM 651587107   828,140 2,269 SH   SOLE   2,269 0 0
NEWMONT CORP COM 651639106   147,495,151 3,008,877 SH   SOLE   3,008,877 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,932,410 761,665 SH   SOLE   761,665 0 0
NEXIMMUNE INC COM 65344D109   14,687 38,649 SH   SOLE   38,649 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   362,586 2,100 SH   SOLE   2,100 0 0
NEXTDECADE CORP COM 65342K105   473,959 95,364 SH   SOLE   95,364 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,041,533 484,434 SH   SOLE   484,434 0 0
NEXTERA ENERGY INC COM 65339F101   164,198,899 2,130,240 SH   SOLE   2,130,240 0 0
NEXTERA ENERGY INC COM 65339F101   114,217,144 1,481,800 SH Put SOLE   1,481,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   50,652,355 1,037,108 SH   SOLE   1,037,108 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,282,959 136,345 SH   SOLE   136,345 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,155,175 238,666 SH   SOLE   238,666 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   631,230 79,400 SH   SOLE   79,400 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,805,502 132,529 SH   SOLE   132,529 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,395,450 342,022 SH   SOLE   342,022 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,733,046 311,699 SH   SOLE   311,699 0 0
NIO INC SPON ADS 62914V106   71,533,088 6,806,193 SH   SOLE   6,806,193 0 0
NISOURCE INC COM 65473P105   3,940,682 140,940 SH   SOLE   140,940 0 0
NIU TECHNOLOGIES ADS 65481N100   260,365 62,890 SH   SOLE   62,890 0 0
NKARTA INC COM 65487U108   462,490 130,279 SH   SOLE   130,279 0 0
NLIGHT INC COM 65487K100   3,748,439 368,216 SH   SOLE   368,216 0 0
NN INC COM 629337106   128,709 120,289 SH   SOLE   120,289 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,563,012 39,600 SH   SOLE   39,600 0 0
NOKIA CORP SPONSORED ADR 654902204   8,682,500 1,768,330 SH   SOLE   1,768,330 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,989,345 372,964 SH   SOLE   372,964 0 0
NOODLES & CO COM CL A 65540B105   856,064 176,508 SH   SOLE   176,508 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,042,753 3,798,675 SH   SOLE   3,798,675 0 0
NORDSON CORP COM 655663102   6,744,924 30,347 SH   SOLE   30,347 0 0
NORDSTROM INC COM 655664100   431,497 26,521 SH   SOLE   26,521 0 0
NORFOLK SOUTHN CORP COM 655844108   124,622,504 587,842 SH   SOLE   587,842 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,561,183 93,484 SH   SOLE   93,484 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   384,936 11,436 SH   SOLE   11,436 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   391,515 12,900 SH   SOLE   12,900 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   12,319,065 405,900 SH Put SOLE   405,900 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   805,600 80,000 SH   SOLE   80,000 0 0
NORTHERN TR CORP COM 665859104   1,269,072 14,400 SH   SOLE   14,400 0 0
NORTHRIM BANCORP INC COM 666762109   1,372,183 29,084 SH   SOLE   29,084 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,033,569 43,389 SH   SOLE   43,389 0 0
NORTHWEST PIPE CO COM 667746101   1,292,797 41,396 SH   SOLE   41,396 0 0
NORTHWESTERN CORP COM NEW 668074305   1,365,843 23,606 SH   SOLE   23,606 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,755,715 725,332 SH   SOLE   725,332 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   55,193,420 4,103,600 SH Put SOLE   4,103,600 0 0
NOVA LTD COM M7516K103   442,535 4,236 SH   SOLE   4,236 0 0
NOVARTIS AG SPONSORED ADR 66987V109   12,635,924 137,347 SH   SOLE   137,347 0 0
NOVAVAX INC COM NEW 670002401   2,515,839 363,036 SH   SOLE   363,036 0 0
NOVAVAX INC COM NEW 670002401   370,755 53,500 SH Put SOLE   53,500 0 0
NOVO-NORDISK A S ADR 670100205   4,826,080 30,326 SH   SOLE   30,326 0 0
NOVOCURE LTD ORD SHS G6674U108   1,238,884 20,600 SH   SOLE   20,600 0 0
NRG ENERGY INC COM NEW 629377508   1,117,854 32,600 SH Put SOLE   32,600 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   52,508,333 51,103,000 PRN   SOLE   0 0 51,103,000
NU HLDGS LTD ORD SHS CL A G6683N103   9,434,253 1,981,986 SH   SOLE   1,981,986 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   3,835,305 366,664 SH   SOLE   366,664 0 0
NURIX THERAPEUTICS INC COM 67080M103   100,344 11,300 SH   SOLE   11,300 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   42,735 25,900 SH   SOLE   25,900 0 0
NUVALENT INC COM 670703107   341,779 13,100 SH   SOLE   13,100 0 0
NUVASIVE INC COM 670704105   20,203,771 489,077 SH   SOLE   489,077 0 0
NUVATION BIO INC COM CL A 67080N101   750,411 452,055 SH   SOLE   452,055 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   21,248,992 488,202 SH   SOLE   488,202 0 0
NV5 GLOBAL INC COM 62945V109   1,444,143 13,890 SH   SOLE   13,890 0 0
NVENT ELECTRIC PLC SHS G6700G107   28,270,623 658,375 SH   SOLE   658,375 0 0
NVIDIA CORPORATION COM 67066G104   18,008,940 64,834 SH   SOLE   64,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,977,335 37,417 SH   SOLE   37,417 0 0
O-I GLASS INC COM 67098H104   12,331,280 542,989 SH   SOLE   542,989 0 0
OAK STR HEALTH INC COM 67181A107   1,744,468 45,100 SH   SOLE   45,100 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,275,000 125,000 SH   SOLE   125,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,700,092 410,234 SH   SOLE   410,234 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,941,041 1,215,306 SH   SOLE   1,215,306 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,002,240 156,600 SH   SOLE   156,600 0 0
OCEANEERING INTL INC COM 675232102   16,037,764 909,686 SH   SOLE   909,686 0 0
OCEANFIRST FINL CORP COM 675234108   1,011,152 54,716 SH   SOLE   54,716 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,704,444 323,424 SH   SOLE   323,424 0 0
OFG BANCORP COM 67103X102   4,538,307 181,969 SH   SOLE   181,969 0 0
OFS CAP CORP COM 67103B100   540,060 52,484 SH   SOLE   52,484 0 0
OIL DRI CORP AMER COM 677864100   871,022 20,933 SH   SOLE   20,933 0 0
OIL STS INTL INC COM 678026105   4,983,472 598,256 SH   SOLE   598,256 0 0
OKTA INC CL A 679295105   1,112,496 12,900 SH   SOLE   12,900 0 0
OLAPLEX HLDGS INC COM 679369108   12,747,735 2,985,418 SH   SOLE   2,985,418 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   409,008 1,200 SH   SOLE   1,200 0 0
OLD REP INTL CORP COM 680223104   1,759,186 70,452 SH   SOLE   70,452 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,047,558 145,630 SH   SOLE   145,630 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   560,173 161,433 SH   SOLE   161,433 0 0
OLIN CORP COM PAR $1 680665205   1,459,650 26,300 SH   SOLE   26,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,849,434 635,993 SH   SOLE   635,993 0 0
OLO INC CL A 68134L109   1,568,703 192,243 SH   SOLE   192,243 0 0
OMEROS CORP COM 682143102   278,070 59,800 SH   SOLE   59,800 0 0
OMNIAB INC COM 68218J103   50,416 13,700 SH   SOLE   13,700 0 0
OMNICELL COM COM 68213N109   6,116,582 104,254 SH   SOLE   104,254 0 0
ON HLDG AG NAMEN AKT A H5919C104   113,599,744 3,660,965 SH   SOLE   3,660,965 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   71,470,056 43,783,000 PRN   SOLE   0 0 43,783,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   48,099,648 12,128,000 PRN   SOLE   0 0 12,128,000
ON24 INC COM 68339B104   130,524 14,900 SH   SOLE   14,900 0 0
ONCORUS INC COM 68236R103   17,783 51,680 SH   SOLE   51,680 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   63,965 81,484 SH   SOLE   81,484 0 0
ONE GAS INC COM 68235P108   293,151 3,700 SH   SOLE   3,700 0 0
ONE LIBERTY PPTYS INC COM 682406103   325,239 14,184 SH   SOLE   14,184 0 0
ONEMAIN HLDGS INC COM 68268W103   1,290,384 34,800 SH   SOLE   34,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,008,785 334,344 SH   SOLE   334,344 0 0
ONTRAK INC COM 683373104   27,245 51,600 SH   SOLE   51,600 0 0
OOMA INC COM 683416101   1,138,548 91,011 SH   SOLE   91,011 0 0
OP BANCORP COM 67109R109   160,416 18,004 SH   SOLE   18,004 0 0
OPEN LENDING CORP COM CL A 68373J104   5,857,005 831,961 SH   SOLE   831,961 0 0
OPEN TEXT CORP COM 683715106   1,430,205 37,100 SH   SOLE   37,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,340,372 7,011,575 SH   SOLE   7,011,575 0 0
OPERA LTD SPONSORED ADS 68373M107   131,325 12,913 SH   SOLE   12,913 0 0
OPKO HEALTH INC COM 68375N103   2,809,732 1,924,474 SH   SOLE   1,924,474 0 0
OPORTUN FINL CORP COM 68376D104   86,464 22,400 SH   SOLE   22,400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   953,694 24,360 SH   SOLE   24,360 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,608,993 109,979 SH   SOLE   109,979 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,557,446 111,975 SH   SOLE   111,975 0 0
ORACLE CORP COM 68389X105   1,728,312 18,600 SH   SOLE   18,600 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,103,636 506,255 SH   SOLE   506,255 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   612,835 101,295 SH   SOLE   101,295 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,250,836 302,967 SH   SOLE   302,967 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   125,745,824 148,114 SH   SOLE   148,114 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,181,989 1,024,408 SH   SOLE   1,024,408 0 0
ORGANON & CO COMMON STOCK 68622V106   223,440 9,500 SH   SOLE   9,500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   247,494 43,420 SH   SOLE   43,420 0 0
ORIGIN MATERIALS INC COM 68622D106   1,092,053 255,750 SH   SOLE   255,750 0 0
ORION ENGINEERED CARBONS S A COM L72967109   6,302,483 241,567 SH   SOLE   241,567 0 0
ORION GROUP HLDGS INC COM 68628V308   105,006 40,543 SH   SOLE   40,543 0 0
ORLA MNG LTD NEW COM 68634K106   3,726,898 784,610 SH   SOLE   784,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,238,828 108,987 SH   SOLE   108,987 0 0
ORTHOFIX MED INC COM 68752M108   1,307,874 78,082 SH   SOLE   78,082 0 0
ORTHOPEDIATRICS CORP COM 68752L100   305,291 6,893 SH   SOLE   6,893 0 0
OSCAR HEALTH INC CL A 687793109   5,778,855 883,617 SH   SOLE   883,617 0 0
OSHKOSH CORP COM 688239201   1,867,058 22,446 SH   SOLE   22,446 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   358,544 22,664 SH   SOLE   22,664 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,162,635 73,017 SH   SOLE   73,017 0 0
OUTSET MED INC COM 690145107   5,166,426 280,784 SH   SOLE   280,784 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   3,149,570 807,582 SH   SOLE   807,582 0 0
OVERSTOCK COM INC DEL COM 690370101   17,343,944 855,646 SH   SOLE   855,646 0 0
OWENS & MINOR INC NEW COM 690732102   2,331,696 160,254 SH   SOLE   160,254 0 0
OWENS CORNING NEW COM 690742101   210,760 2,200 SH   SOLE   2,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,278,011 101,349 SH   SOLE   101,349 0 0
OXFORD SQUARE CAP CORP COM 69181V107   656,553 207,770 SH   SOLE   207,770 0 0
P A M TRANSN SVCS INC COM 693149106   235,281 8,218 SH   SOLE   8,218 0 0
P10 INC COM CL A 69376K106   280,047 27,700 SH   SOLE   27,700 0 0
PACCAR INC COM 693718108   12,934,952 176,707 SH   SOLE   176,707 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   692,484 59,800 SH   SOLE   59,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105   870,149 36,226 SH   SOLE   36,226 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,031,840 25,284 SH   SOLE   25,284 0 0
PACWEST BANCORP DEL COM 695263103   2,308,618 237,268 SH   SOLE   237,268 0 0
PAGERDUTY INC COM 69553P100   11,077,606 316,684 SH   SOLE   316,684 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   8,452,591 986,300 SH   SOLE   986,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,227,809 7,482,581 SH   SOLE   7,482,581 0 0
PALO ALTO NETWORKS INC COM 697435105   14,701,863 73,605 SH   SOLE   73,605 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   85,701,250 42,500,000 PRN   SOLE   0 0 42,500,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   293,256,805 130,889,000 PRN   SOLE   0 0 130,889,000
PALOMAR HLDGS INC COM 69753M105   1,164,720 21,100 SH   SOLE   21,100 0 0
PALTALK INC COM 69764K106   57,065 26,791 SH   SOLE   26,791 0 0
PAN AMERN SILVER CORP COM 697900108   40,427,023 2,221,265 SH   SOLE   2,221,265 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   4,441 10,043 SH   SOLE   10,043 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   443,614 75,573 SH   SOLE   75,573 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   6,499,990 624,999 SH   SOLE   624,999 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,591,065 499,694 SH   SOLE   499,694 0 0
PAR TECHNOLOGY CORP COM 698884103   4,609,561 135,735 SH   SOLE   135,735 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,441,817 81,557 SH   SOLE   81,557 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   41,173,640 1,845,524 SH   SOLE   1,845,524 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   42,266 16,640 SH   SOLE   16,640 0 0
PARK AEROSPACE CORP COM 70014A104   1,212,840 90,174 SH   SOLE   90,174 0 0
PARK-OHIO HLDGS CORP COM 700666100   300,466 24,873 SH   SOLE   24,873 0 0
PARKER-HANNIFIN CORP COM 701094104   4,419,510 13,149 SH   SOLE   13,149 0 0
PARSONS CORP DEL COM 70202L102   1,064,812 23,800 SH   SOLE   23,800 0 0
PASSAGE BIO INC COM 702712100   276,704 288,926 SH   SOLE   288,926 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,876,261 45,222 SH   SOLE   45,222 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   459,747 31,064 SH   SOLE   31,064 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   7,019,972 666,664 SH   SOLE   666,664 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,877,821 673,318 SH   SOLE   673,318 0 0
PAYCHEX INC COM 704326107   38,367,711 334,826 SH   SOLE   334,826 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,146,801 46,534 SH   SOLE   46,534 0 0
PAYCOR HCM INC COM 70435P102   2,711,829 102,256 SH   SOLE   102,256 0 0
PAYLOCITY HLDG CORP COM 70438V106   63,704,816 320,479 SH   SOLE   320,479 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   204,188 23,046 SH   SOLE   23,046 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   21,560 20,731 SH   SOLE   20,731 0 0
PAYONEER GLOBAL INC COM 70451X104   12,449,246 1,982,364 SH   SOLE   1,982,364 0 0
PAYPAL HLDGS INC COM 70450Y103   246,559,334 3,246,765 SH   SOLE   3,246,765 0 0
PAYSAFE LIMITED SHS G6964L206   3,787,708 219,323 SH   SOLE   219,323 0 0
PBF ENERGY INC CL A 69318G106   96,935,052 2,235,587 SH   SOLE   2,235,587 0 0
PC CONNECTION INC COM 69318J100   800,378 17,802 SH   SOLE   17,802 0 0
PCB BANCORP COM 69320M109   812,440 56,069 SH   SOLE   56,069 0 0
PDC ENERGY INC COM 69327R101   1,476,140 23,000 SH   SOLE   23,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,715,340 22,600 SH   SOLE   22,600 0 0
PDF SOLUTIONS INC COM 693282105   4,394,548 103,645 SH   SOLE   103,645 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   3,622,658 589,050 SH   SOLE   589,050 0 0
PEABODY ENERGY CORP COM 704551100   995,840 38,900 SH   SOLE   38,900 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,648,679 55,661 SH   SOLE   55,661 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   22,383,354 1,594,256 SH   SOLE   1,594,256 0 0
PEDEVCO CORP COM PAR 70532Y303   45,797 43,205 SH   SOLE   43,205 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,207,844 81,009 SH   SOLE   81,009 0 0
PEGASYSTEMS INC COM 705573103   5,315,687 109,647 SH   SOLE   109,647 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   74,191,440 6,542,455 SH   SOLE   6,542,455 0 0
PEMBINA PIPELINE CORP COM 706327103   19,588,910 604,596 SH   SOLE   604,596 0 0
PENN ENTERTAINMENT INC COM 707569109   7,769,289 261,945 SH   SOLE   261,945 0 0
PENNANT GROUP INC COM 70805E109   1,975,224 138,321 SH   SOLE   138,321 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,680,284 158,368 SH   SOLE   158,368 0 0
PENNANTPARK INVT CORP COM 708062104   1,127,185 213,482 SH   SOLE   213,482 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   995,487 16,700 SH   SOLE   16,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,719,541 117,901 SH   SOLE   117,901 0 0
PENTAIR PLC SHS G7S00T104   1,736,031 31,410 SH   SOLE   31,410 0 0
PEOPLES BANCORP INC COM 709789101   1,865,201 72,435 SH   SOLE   72,435 0 0
PEPSICO INC COM 713448108   211,826,220 1,161,965 SH   SOLE   1,161,965 0 0
PERDOCEO ED CORP COM 71363P106   205,855 15,328 SH   SOLE   15,328 0 0
PERFICIENT INC COM 71375U101   951,536 13,181 SH   SOLE   13,181 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   868,896 14,400 SH   SOLE   14,400 0 0
PERION NETWORK LTD SHS NEW M78673114   649,508 16,410 SH   SOLE   16,410 0 0
PERKINELMER INC COM 714046109   17,689,599 132,745 SH   SOLE   132,745 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,102,922 4,962,183 SH   SOLE   4,962,183 0 0
PERSONALIS INC COM 71535D106   161,736 58,600 SH   SOLE   58,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,851,315 1,539,035 SH   SOLE   1,539,035 0 0
PETIQ INC COM CL A 71639T106   1,327,074 116,003 SH   SOLE   116,003 0 0
PETMED EXPRESS INC COM 716382106   279,312 17,199 SH   SOLE   17,199 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,145,846 2,315,038 SH   SOLE   2,315,038 0 0
PFIZER INC COM 717081103   6,541,342 160,327 SH   SOLE   160,327 0 0
PFSWEB INC COM NEW 717098206   366,395 86,414 SH   SOLE   86,414 0 0
PG&E CORP UNIT 08/16/2023 69331C140   243,143,478 1,708,308 SH   SOLE   1,708,308 0 0
PGT INNOVATIONS INC COM 69336V101   646,984 25,766 SH   SOLE   25,766 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   207,774 29,100 SH   SOLE   29,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   225,250 14,703 SH   SOLE   14,703 0 0
PHILIP MORRIS INTL INC COM 718172109   89,028,291 915,458 SH   SOLE   915,458 0 0
PHILLIPS 66 COM 718546104   12,664,085 124,917 SH   SOLE   124,917 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   293,580 9,000 SH   SOLE   9,000 0 0
PHOTRONICS INC COM 719405102   2,710,366 163,472 SH   SOLE   163,472 0 0
PHREESIA INC COM 71944F106   5,414,904 167,696 SH   SOLE   167,696 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   870,890 119,300 SH   SOLE   119,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,258,666 149,722 SH   SOLE   149,722 0 0
PINNACLE WEST CAP CORP COM 723484101   1,648,588 20,805 SH   SOLE   20,805 0 0
PINTEREST INC CL A 72352L106   161,448,217 5,920,360 SH   SOLE   5,920,360 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   114,085,860 53,436,000 PRN   SOLE   0 0 53,436,000
PITNEY BOWES INC COM 724479100   607,727 156,228 SH   SOLE   156,228 0 0
PIXELWORKS INC COM NEW 72581M305   328,832 222,184 SH   SOLE   222,184 0 0
PJT PARTNERS INC COM CL A 69343T107   628,053 8,700 SH   SOLE   8,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   37,571,560 2,863,686 SH   SOLE   2,863,686 0 0
PLANET FITNESS INC CL A 72703H101   2,454,372 31,600 SH   SOLE   31,600 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,991,251 1,457,422 SH   SOLE   1,457,422 0 0
PLAYAGS INC COM 72814N104   5,364,388 750,264 SH   SOLE   750,264 0 0
PLEXUS CORP COM 729132100   389,402 3,991 SH   SOLE   3,991 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,082,890 416,650 SH   SOLE   416,650 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,232,169 120,329 SH   SOLE   120,329 0 0
PLX PHARMA INC COM 72942A107   1,832 14,078 SH   SOLE   14,078 0 0
PLYMOUTH INDL REIT INC COM 729640102   885,803 42,161 SH   SOLE   42,161 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   653,252 136,950 SH   SOLE   136,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   61,477,507 483,694 SH   SOLE   483,694 0 0
PNM RES INC COM 69349H107   14,446,715 296,769 SH   SOLE   296,769 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,162,924 159,962 SH   SOLE   159,962 0 0
POLARIS INC COM 731068102   18,162,570 164,174 SH   SOLE   164,174 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   54,650 65,800 SH   SOLE   65,800 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,565,000 250,000 SH   SOLE   250,000 0 0
PONO CAP TWO INC COM CL A 73245B107   2,605,000 250,000 SH   SOLE   250,000 0 0
POOL CORP COM 73278L105   6,309,799 18,426 SH   SOLE   18,426 0 0
POPULAR INC COM NEW 733174700   675,658 11,769 SH   SOLE   11,769 0 0
PORCH GROUP INC COM 733245104   69,927 48,900 SH   SOLE   48,900 0 0
PORTILLOS INC COM CL A 73642K106   14,392,567 673,494 SH   SOLE   673,494 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,978,701 163,197 SH   SOLE   163,197 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,481,616 481,044 SH   SOLE   481,044 0 0
POST HLDGS INC COM 737446104   1,294,128 14,400 SH   SOLE   14,400 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   809,600 80,000 SH   SOLE   80,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   263,458 17,310 SH   SOLE   17,310 0 0
POWELL INDS INC COM 739128106   343,488 8,065 SH   SOLE   8,065 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   8,649 92,500 SH   SOLE   92,500 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,663,765 235,306 SH   SOLE   235,306 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   6,556,240 624,999 SH   SOLE   624,999 0 0
PPG INDS INC COM 693506107   1,589,602 11,900 SH   SOLE   11,900 0 0
PPL CORP COM 69351T106   8,392,580 302,000 SH Put SOLE   302,000 0 0
PRA GROUP INC COM 69354N106   594,802 15,267 SH   SOLE   15,267 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   42,715 52,800 SH   SOLE   52,800 0 0
PRECIGEN INC COM 74017N105   199,810 188,500 SH   SOLE   188,500 0 0
PRECISION BIOSCIENCES INC COM 74019P108   9,556 12,681 SH   SOLE   12,681 0 0
PRECISION DRILLING CORP COM NEW 74022D407   778,653 15,143 SH   SOLE   15,143 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,907,999 53,056 SH   SOLE   53,056 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   127,994 22,455 SH   SOLE   22,455 0 0
PREMIER FINANCIAL CORP COM 74052F108   273,988 13,217 SH   SOLE   13,217 0 0
PREMIER INC CL A 74051N102   2,550,465 78,791 SH   SOLE   78,791 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,922,177 30,691 SH   SOLE   30,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   40,566,212 359,311 SH   SOLE   359,311 0 0
PRICESMART INC COM 741511109   503,005 7,037 SH   SOLE   7,037 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,455,367 140,344 SH   SOLE   140,344 0 0
PRIMIS FINANCIAL CORP COM 74167B109   464,272 48,211 SH   SOLE   48,211 0 0
PRIMO WATER CORPORATION COM 74167P108   2,713,297 176,762 SH   SOLE   176,762 0 0
PRIMORIS SVCS CORP COM 74164F103   1,293,540 52,455 SH   SOLE   52,455 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,211,043 116,300 SH   SOLE   116,300 0 0
PROASSURANCE CORP COM 74267C106   3,173,386 171,720 SH   SOLE   171,720 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   11,280 47,000 SH   SOLE   47,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,350,015 82,747 SH   SOLE   82,747 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,152,392 18,400 SH   SOLE   18,400 0 0
PROCTER AND GAMBLE CO COM 742718109   48,216,896 324,278 SH   SOLE   324,278 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,578,847 66,366 SH   SOLE   66,366 0 0
PROGRESSIVE CORP COM 743315103   124,968,203 873,537 SH   SOLE   873,537 0 0
PROGYNY INC COM 74340E103   15,861,787 493,829 SH   SOLE   493,829 0 0
PROLOGIS INC. COM 74340W103   15,207,966 121,888 SH   SOLE   121,888 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,901,312 54,988 SH   SOLE   54,988 0 0
PROPETRO HLDG CORP COM 74347M108   1,567,866 218,062 SH   SOLE   218,062 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   890,185 417,927 SH   SOLE   417,927 0 0
PROS HOLDINGS INC COM 74346Y103   2,314,177 84,459 SH   SOLE   84,459 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   4,575,019 71,765 SH   SOLE   71,765 0 0
PROSPECT CAP CORP COM 74348T102   71,131 10,220 SH   SOLE   10,220 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,077,100 307,700 SH   SOLE   307,700 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   407,597 194,094 SH   SOLE   194,094 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   111,882 35,745 SH   SOLE   35,745 0 0
PROTERRA INC COM 74374T109   195,688 128,742 SH   SOLE   128,742 0 0
PROTHENA CORP PLC SHS G72800108   17,717,675 365,539 SH   SOLE   365,539 0 0
PROTO LABS INC COM 743713109   3,966,066 119,640 SH   SOLE   119,640 0 0
PROVENTION BIO INC COM 74374N102   2,547,370 105,700 SH   SOLE   105,700 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   129,960 19,000 SH   SOLE   19,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,336,242 40,322 SH   SOLE   40,322 0 0
PTC INC COM 69370C100   1,530,040 11,932 SH   SOLE   11,932 0 0
PTC THERAPEUTICS INC COM 69366J200   6,497,790 134,141 SH   SOLE   134,141 0 0
PUBLIC STORAGE COM 74460D109   3,236,222 10,711 SH   SOLE   10,711 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,461,722 215,560 SH   SOLE   215,560 0 0
PULMONX CORP COM 745848101   3,412,930 305,271 SH   SOLE   305,271 0 0
PULTE GROUP INC COM 745867101   13,717,130 235,366 SH   SOLE   235,366 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   643,180 208,149 SH   SOLE   208,149 0 0
PURE STORAGE INC CL A 74624M102   1,599,477 62,700 SH   SOLE   62,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,337,063 191,009 SH   SOLE   191,009 0 0
PURPLE INNOVATION INC COM 74640Y106   153,120 58,000 SH   SOLE   58,000 0 0
PVH CORPORATION COM 693656100   20,584,102 230,867 SH   SOLE   230,867 0 0
Q2 HLDGS INC COM 74736L109   5,458,870 221,725 SH   SOLE   221,725 0 0
QIAGEN NV SHS NEW N72482123   32,377,665 704,935 SH   SOLE   704,935 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   1,283,750 125,000 SH   SOLE   125,000 0 0
QORVO INC COM 74736K101   1,472,765 14,500 SH   SOLE   14,500 0 0
QUAKER HOUGHTON COM 747316107   554,260 2,800 SH   SOLE   2,800 0 0
QUALTRICS INTL INC COM CL A 747601201   1,515,550 85,000 SH   SOLE   85,000 0 0
QUALYS INC COM 74758T303   7,842,676 60,319 SH   SOLE   60,319 0 0
QUANEX BLDG PRODS CORP COM 747619104   848,906 39,429 SH   SOLE   39,429 0 0
QUANTA SVCS INC COM 74762E102   1,701,061 10,208 SH   SOLE   10,208 0 0
QUANTERIX CORP COM 74766Q101   3,390,196 300,816 SH   SOLE   300,816 0 0
QUANTUM CORP COM NEW 747906501   36,141 31,427 SH   SOLE   31,427 0 0
QUANTUM SI INC COM CL A 74765K105   75,729 43,028 SH   SOLE   43,028 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,073,059 497,929 SH   SOLE   497,929 0 0
QUDIAN INC ADR 747798106   123,839 103,199 SH   SOLE   103,199 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,707,920 125,162 SH   SOLE   125,162 0 0
QUIDELORTHO CORP COM 219798105   1,576,893 17,700 SH   SOLE   17,700 0 0
QUINCE THERAPEUTICS INC COM 22053A107   198,254 127,086 SH   SOLE   127,086 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   495,608 151,100 SH   SOLE   151,100 0 0
QURATE RETAIL INC COM SER A 74915M100   7,558,586 7,651,940 SH   SOLE   7,651,940 0 0
R1 RCM INC COM 77634L105   1,707,000 113,800 SH   SOLE   113,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,220,425 649,162 SH   SOLE   649,162 0 0
RADIAN GROUP INC COM 750236101   1,611,090 72,900 SH   SOLE   72,900 0 0
RADIANT LOGISTICS INC COM 75025X100   1,218,940 185,814 SH   SOLE   185,814 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,289,493 87,900 SH   SOLE   87,900 0 0
RADNET INC COM 750491102   761,087 30,407 SH   SOLE   30,407 0 0
RADWARE LTD ORD M81873107   1,483,007 68,849 SH   SOLE   68,849 0 0
RAFAEL HLDGS INC COM CL B 75062E106   125,860 81,200 SH   SOLE   81,200 0 0
RAIN ONCOLOGY INC COM 75082Q105   430,025 49,202 SH   SOLE   49,202 0 0
RALPH LAUREN CORP CL A 751212101   7,116,053 60,993 SH   SOLE   60,993 0 0
RAMBUS INC DEL COM 750917106   856,042 16,700 SH   SOLE   16,700 0 0
RANGE RES CORP COM 75281A109   1,759,037 66,454 SH   SOLE   66,454 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   2,358,592 57,752 SH   SOLE   57,752 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   625,356 119,800 SH   SOLE   119,800 0 0
RAPID7 INC COM 753422104   6,436,582 140,200 SH   SOLE   140,200 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,169,996 63,760 SH   SOLE   63,760 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,842,302 293,828 SH   SOLE   293,828 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   577,787 5,900 SH   SOLE   5,900 0 0
RBB BANCORP COM 74930B105   445,532 28,744 SH   SOLE   28,744 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   38,904,491 345,204 SH   SOLE   345,204 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,607,439 33,356 SH   SOLE   33,356 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   191,977 16,607 SH   SOLE   16,607 0 0
REALTY INCOME CORP COM 756109104   36,987,302 584,133 SH   SOLE   584,133 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   11,326,814 124,580 SH   SOLE   124,580 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   14,063 41,035 SH   SOLE   41,035 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,388,314 208,143 SH   SOLE   208,143 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,176,090 221,794 SH   SOLE   221,794 0 0
RED VIOLET INC COM 75704L104   333,784 18,965 SH   SOLE   18,965 0 0
REDFIN CORP COM 75737F108   21,361,215 2,357,750 SH   SOLE   2,357,750 0 0
REDWOOD TRUST INC COM 758075402   4,354,714 646,100 SH Put SOLE   646,100 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,582,490 249,999 SH   SOLE   249,999 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   30,448 93,543 SH   SOLE   93,543 0 0
REGAL REXNORD CORPORATION COM 758750103   1,639,082 11,647 SH   SOLE   11,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107   155,538,023 189,295 SH   SOLE   189,295 0 0
REGIS CORP MINN COM 758932107   22,486 20,258 SH   SOLE   20,258 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,943,186 37,234 SH   SOLE   37,234 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,133,514 16,100 SH   SOLE   16,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402   913,661 404,275 SH   SOLE   404,275 0 0
RELX PLC SPONSORED ADR 759530108   658,532 20,300 SH   SOLE   20,300 0 0
REMITLY GLOBAL INC COM 75960P104   839,110 49,505 SH   SOLE   49,505 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,492,132 7,448 SH   SOLE   7,448 0 0
RENASANT CORP COM 75970E107   1,031,035 33,716 SH   SOLE   33,716 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   500,742 89,100 SH   SOLE   89,100 0 0
RENREN INC SPONSORED ADS 759892300   102,513 72,704 SH   SOLE   72,704 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   453,994 159,296 SH   SOLE   159,296 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,517,204 230,929 SH   SOLE   230,929 0 0
REPLIMUNE GROUP INC COM 76029N106   4,501,958 254,924 SH   SOLE   254,924 0 0
REPUBLIC BANCORP INC KY CL A 760281204   465,245 10,965 SH   SOLE   10,965 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   148,925 109,504 SH   SOLE   109,504 0 0
REPUBLIC SVCS INC COM 760759100   179,556,204 1,327,882 SH   SOLE   1,327,882 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,073,036 58,700 SH   SOLE   58,700 0 0
RESMED INC COM 761152107   34,538,227 157,716 SH   SOLE   157,716 0 0
RESOURCES CONNECTION INC COM 76122Q105   342,923 20,101 SH   SOLE   20,101 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,218,164 373,794 SH   SOLE   373,794 0 0
REV GROUP INC COM 749527107   721,486 60,174 SH   SOLE   60,174 0 0
REVANCE THERAPEUTICS INC COM 761330109   44,267,427 1,374,338 SH   SOLE   1,374,338 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   68,716 16,400 SH   SOLE   16,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,247,442 103,760 SH   SOLE   103,760 0 0
REVOLVE GROUP INC CL A 76156B107   13,779,832 523,948 SH   SOLE   523,948 0 0
REXFORD INDL RLTY INC COM 76169C100   8,148,250 136,601 SH   SOLE   136,601 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,429,986 333,332 SH   SOLE   333,332 0 0
RH COM 74967X103   2,289,370 9,400 SH   SOLE   9,400 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,388,486 405,990 SH   SOLE   405,990 0 0
RICHARDSON ELECTRS LTD COM 763165107   502,579 22,517 SH   SOLE   22,517 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,950,265 2,235,049 SH   SOLE   2,235,049 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,740 10,700 SH   SOLE   10,700 0 0
RIMINI STR INC DEL COM 76674Q107   112,719 27,359 SH   SOLE   27,359 0 0
RING ENERGY INC COM 76680V108   3,010,793 1,584,628 SH   SOLE   1,584,628 0 0
RINGCENTRAL INC CL A 76680R206   6,474,652 211,107 SH   SOLE   211,107 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,754,717 83,888 SH   SOLE   83,888 0 0
RISKIFIED LTD SHS CL A M8216R109   524,086 92,923 SH   SOLE   92,923 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   31,577,508 560,979 SH   SOLE   560,979 0 0
RITE AID CORP COM 767754872   2,532,165 1,130,431 SH   SOLE   1,130,431 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,258,481 856,491 SH   SOLE   856,491 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,100,740 975,500 SH Put SOLE   975,500 0 0
RLI CORP COM 749607107   358,857 2,700 SH   SOLE   2,700 0 0
RLJ LODGING TR COM 74965L101   1,717,476 162,026 SH   SOLE   162,026 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,143,086 1,773,478 SH   SOLE   1,773,478 0 0
RMR GROUP INC CL A 74967R106   587,251 22,380 SH   SOLE   22,380 0 0
ROBINHOOD MKTS INC COM CL A 770700102   165,070 17,000 SH   SOLE   17,000 0 0
ROBLOX CORP CL A 771049103   206,095,571 4,581,938 SH   SOLE   4,581,938 0 0
ROCKET COS INC COM CL A 77311W101   1,066,362 117,700 SH   SOLE   117,700 0 0
ROCKET LAB USA INC COM 773122106   5,048,788 1,249,700 SH   SOLE   1,249,700 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,505,759 146,279 SH   SOLE   146,279 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,732,822 5,905 SH   SOLE   5,905 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47,434,718 1,023,182 SH   SOLE   1,023,182 0 0
ROGERS CORP COM 775133101   2,026,532 12,400 SH   SOLE   12,400 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   97,661 66,900 SH   SOLE   66,900 0 0
ROIVANT SCIENCES LTD SHS G76279101   9,002,987 1,219,917 SH   SOLE   1,219,917 0 0
ROKU INC COM CL A 77543R102   163,324,695 2,481,384 SH   SOLE   2,481,384 0 0
ROLLINS INC COM 775711104   6,178,489 164,628 SH   SOLE   164,628 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,772,598 13,099 SH   SOLE   13,099 0 0
ROSS STORES INC COM 778296103   53,924,865 508,102 SH   SOLE   508,102 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   97,290,470 1,489,900 SH Put SOLE   1,489,900 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   2,817,375 2,750,000 PRN   SOLE   0 0 2,750,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,279,453 174,284 SH   SOLE   174,284 0 0
RPT REALTY SH BEN INT 74971D101   169,278 17,800 SH   SOLE   17,800 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,323,274 109,091 SH   SOLE   109,091 0 0
RUSH ENTERPRISES INC CL A 781846209   8,062,891 147,672 SH   SOLE   147,672 0 0
RUSH STREET INTERACTIVE INC COM 782011100   424,058 136,353 SH   SOLE   136,353 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   3,264,165 198,792 SH   SOLE   198,792 0 0
RXO INC COMMON STOCK 74982T103   9,237,969 470,365 SH   SOLE   470,365 0 0
RXSIGHT INC COM 78349D107   324,409 19,449 SH   SOLE   19,449 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,113,574 102,226 SH   SOLE   102,226 0 0
RYERSON HLDG CORP COM 783754104   734,876 20,200 SH   SOLE   20,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,269,851 36,441 SH   SOLE   36,441 0 0
S & T BANCORP INC COM 783859101   366,455 11,652 SH   SOLE   11,652 0 0
SABINE RTY TR UNIT BEN INT 785688102   733,826 10,219 SH   SOLE   10,219 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   33,467,881 533,778 SH   SOLE   533,778 0 0
SABRE CORP COM 78573M104   978,120 228,000 SH   SOLE   228,000 0 0
SABRE CORP COM 78573M104   3,405,831 793,900 SH Call SOLE   793,900 0 0
SABRE CORP COM 78573M104   3,976,830 927,000 SH Put SOLE   927,000 0 0
SACHEM CAP CORP COM 78590A109   136,479 36,688 SH   SOLE   36,688 0 0
SAFEHOLD INC COM 78646V107   736,775 25,516 SH   SOLE   25,516 0 0
SAFETY INS GROUP INC COM 78648T100   447,344 6,003 SH   SOLE   6,003 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,975,603 47,083 SH   SOLE   47,083 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   19,807 10,370 SH   SOLE   10,370 0 0
SALESFORCE INC COM 79466L302   2,117,668 10,600 SH   SOLE   10,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,659,326 363,243 SH   SOLE   363,243 0 0
SAMSARA INC COM CL A 79589L106   25,061,497 1,270,867 SH   SOLE   1,270,867 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   515,480 49,000 SH   SOLE   49,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   299,205 91,500 SH   SOLE   91,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   747,288 51,859 SH   SOLE   51,859 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,334,586 573,939 SH   SOLE   573,939 0 0
SANDY SPRING BANCORP INC COM 800363103   288,170 11,092 SH   SOLE   11,092 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,734,037 38,527 SH   SOLE   38,527 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,637,668 930,493 SH   SOLE   930,493 0 0
SANMINA CORPORATION COM 801056102   3,377,260 55,374 SH   SOLE   55,374 0 0
SAPIENS INTL CORP N V SHS G7T16G103   327,624 15,084 SH   SOLE   15,084 0 0
SARATOGA INVT CORP COM NEW 80349A208   629,725 24,910 SH   SOLE   24,910 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   101,559 213,944 SH   SOLE   213,944 0 0
SAREPTA THERAPEUTICS INC COM 803607100   151,219,220 1,097,143 SH   SOLE   1,097,143 0 0
SASOL LTD SPONSORED ADR 803866300   1,709,308 125,224 SH   SOLE   125,224 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   8,461 12,516 SH   SOLE   12,516 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   207,545 297,129 SH   SOLE   297,129 0 0
SAVARA INC COM 805111101   124,377 63,783 SH   SOLE   63,783 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   50,300,096 192,669 SH   SOLE   192,669 0 0
SCANSOURCE INC COM 806037107   389,602 12,799 SH   SOLE   12,799 0 0
SCHLUMBERGER LTD COM STK 806857108   1,158,760 23,600 SH   SOLE   23,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,753,864 65,565 SH   SOLE   65,565 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,248,623 72,303 SH   SOLE   72,303 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   112,800 14,100 SH   SOLE   14,100 0 0
SCHRODINGER INC COM 80810D103   621,388 23,600 SH   SOLE   23,600 0 0
SCHWAB CHARLES CORP COM 808513105   157,601,730 3,008,815 SH   SOLE   3,008,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,794,712 38,200 SH   SOLE   38,200 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   18,976 67,386 SH   SOLE   67,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   476,370 4,433 SH   SOLE   4,433 0 0
SCILEX HOLDING CO COM 80880W106   349,213 42,587 SH   SOLE   42,587 0 0
SCIPLAY CORPORATION CL A 809087109   4,827,189 284,622 SH   SOLE   284,622 0 0
SCORPIO TANKERS INC SHS Y7542C130   71,907,757 1,276,998 SH   SOLE   1,276,998 0 0
SCORPIO TANKERS INC SHS Y7542C130   55,966,509 993,900 SH Put SOLE   993,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,699,537 354,166 SH   SOLE   354,166 0 0
SCPHARMACEUTICALS INC COM 810648105   2,259,038 249,067 SH   SOLE   249,067 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   13,512,800 1,330,000 SH   SOLE   1,330,000 0 0
SEABOARD CORP DEL COM 811543107   501,411 133 SH   SOLE   133 0 0
SEABRIDGE GOLD INC COM 811916105   2,121,093 163,791 SH   SOLE   163,791 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,733,774 73,155 SH   SOLE   73,155 0 0
SEAGEN INC COM 81181C104   2,369,911 11,705 SH   SOLE   11,705 0 0
SEALED AIR CORP NEW COM 81211K100   568,366 12,380 SH   SOLE   12,380 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   22,984 38,307 SH   SOLE   38,307 0 0
SEER INC COM CL A 81578P106   59,830 15,500 SH   SOLE   15,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   828,240 119,000 SH   SOLE   119,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   695,365 26,900 SH   SOLE   26,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,853,838 58,600 SH Call SOLE   58,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,002,932 60,400 SH Put SOLE   60,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,142,959 844,260 SH   SOLE   844,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,892,960 214,400 SH Call SOLE   214,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,886,530 214,200 SH Put SOLE   214,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,657,053 11,081 SH   SOLE   11,081 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   132,960,939 1,779,694 SH   SOLE   1,779,694 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,362,825 10,527 SH   SOLE   10,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   88,385,789 873,550 SH   SOLE   873,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,221,398 402,148 SH   SOLE   402,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   468,282 3,101 SH   SOLE   3,101 0 0
SELECTA BIOSCIENCES INC COM 816212104   279,839 201,323 SH   SOLE   201,323 0 0
SELECTQUOTE INC COM 816307300   2,337,520 1,077,198 SH   SOLE   1,077,198 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,341,755 133,508 SH   SOLE   133,508 0 0
SEMTECH CORP COM 816850101   17,755,284 735,513 SH   SOLE   735,513 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,737,644 114,707 SH   SOLE   114,707 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   22,914 15,276 SH   SOLE   15,276 0 0
SENSUS HEALTHCARE INC COM 81728J109   91,795 17,619 SH   SOLE   17,619 0 0
SENTINELONE INC CL A 81730H109   11,735,110 717,305 SH   SOLE   717,305 0 0
SEQLL INC COM 81734C106   30,962 77,405 SH   SOLE   77,405 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   354,158 35,558 SH   SOLE   35,558 0 0
SERVICENOW INC COM 81762P102   1,951,824 4,200 SH   SOLE   4,200 0 0
SFL CORPORATION LTD SHS G7738W106   298,300 31,400 SH   SOLE   31,400 0 0
SHAKE SHACK INC CL A 819047101   23,057,815 415,531 SH   SOLE   415,531 0 0
SHAKE SHACK INC CL A 819047101   27,073,571 487,900 SH Put SOLE   487,900 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   13,261,080 18,373,000 PRN   SOLE   0 0 18,373,000
SHARECARE INC COM CL A 81948W104   52,682 37,100 SH   SOLE   37,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   34,362,133 1,148,851 SH   SOLE   1,148,851 0 0
SHELL PLC SPON ADS 780259305   1,496,040 26,000 SH   SOLE   26,000 0 0
SHERWIN WILLIAMS CO COM 824348106   104,667,522 465,665 SH   SOLE   465,665 0 0
SHIFT4 PMTS INC CL A 82452J109   37,486,587 494,546 SH   SOLE   494,546 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,356,005 59,500 SH   SOLE   59,500 0 0
SHOE CARNIVAL INC COM 824889109   512,000 19,961 SH   SOLE   19,961 0 0
SHOPIFY INC CL A 82509L107   20,093,092 419,130 SH   SOLE   419,130 0 0
SHORE BANCSHARES INC COM 825107105   1,083,681 75,888 SH   SOLE   75,888 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,496,653 333,332 SH   SOLE   333,332 0 0
SHUTTERSTOCK INC COM 825690100   2,036,648 28,053 SH   SOLE   28,053 0 0
SHYFT GROUP INC COM 825698103   2,208,707 97,086 SH   SOLE   97,086 0 0
SI-BONE INC COM 825704109   923,172 46,933 SH   SOLE   46,933 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   126,988 15,263 SH   SOLE   15,263 0 0
SIERRA BANCORP COM 82620P102   371,935 21,599 SH   SOLE   21,599 0 0
SIGA TECHNOLOGIES INC COM 826917106   464,853 80,844 SH   SOLE   80,844 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   3,459,986 333,332 SH   SOLE   333,332 0 0
SILGAN HLDGS INC COM 827048109   7,622,160 142,019 SH   SOLE   142,019 0 0
SILICON LABORATORIES INC COM 826919102   17,496,569 99,929 SH   SOLE   99,929 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,986,727 76,110 SH   SOLE   76,110 0 0
SILK RD MED INC COM 82710M100   11,104,155 283,776 SH   SOLE   283,776 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   3,009,000 300,000 SH   SOLE   300,000 0 0
SILVERCORP METALS INC COM 82835P103   6,615,400 1,731,780 SH   SOLE   1,731,780 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   319,204 17,558 SH   SOLE   17,558 0 0
SILVERGATE CAP CORP CL A 82837P408   579,821 357,914 SH   SOLE   357,914 0 0
SIMPSON MFG INC COM 829073105   2,113,311 19,275 SH   SOLE   19,275 0 0
SIMULATIONS PLUS INC COM 829214105   1,896,099 43,152 SH   SOLE   43,152 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   51,866 76,273 SH   SOLE   76,273 0 0
SIRIUSPOINT LTD COM G8192H106   2,365,180 290,920 SH   SOLE   290,920 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,560,318 11,400 SH   SOLE   11,400 0 0
SITIME CORP COM 82982T106   327,129 2,300 SH   SOLE   2,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,578,561 59,100 SH   SOLE   59,100 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,021,001 165,082 SH   SOLE   165,082 0 0
SJW GROUP COM 784305104   7,697,352 101,108 SH   SOLE   101,108 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,315,128 509,600 SH   SOLE   509,600 0 0
SKECHERS U S A INC CL A 830566105   2,471,040 52,000 SH   SOLE   52,000 0 0
SKILLZ INC COM 83067L109   544,435 917,793 SH   SOLE   917,793 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,367,040 153,957 SH   SOLE   153,957 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,094,063 271,886 SH   SOLE   271,886 0 0
SKYWEST INC COM 830879102   2,072,296 93,473 SH   SOLE   93,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,904,885 126,334 SH   SOLE   126,334 0 0
SLR INVESTMENT CORP COM 83413U100   366,796 24,388 SH   SOLE   24,388 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,380,604 312,100 SH   SOLE   312,100 0 0
SMART SAND INC COM 83191H107   280,650 159,460 SH   SOLE   159,460 0 0
SMARTFINANCIAL INC COM NEW 83190L208   498,829 21,557 SH   SOLE   21,557 0 0
SMARTSHEET INC COM CL A 83200N103   11,734,279 245,487 SH   SOLE   245,487 0 0
SMITH A O CORP COM 831865209   11,820,155 170,935 SH   SOLE   170,935 0 0
SMUCKER J M CO COM NEW 832696405   32,989,630 209,631 SH   SOLE   209,631 0 0
SNAP INC CL A 83304A106   221,779,716 19,784,096 SH   SOLE   19,784,096 0 0
SNAP ON INC COM 833034101   1,322,096 5,355 SH   SOLE   5,355 0 0
SNOWFLAKE INC CL A 833445109   7,716,043 50,010 SH   SOLE   50,010 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   218,715 101,728 SH   SOLE   101,728 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,181,102 4,972,175 SH   SOLE   4,972,175 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,334,370 2,691,000 SH Put SOLE   2,691,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   644,770 75,500 SH   SOLE   75,500 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,470,454 170,983 SH   SOLE   170,983 0 0
SOLID POWER INC CLASS A COM 83422N105   2,429,543 807,157 SH   SOLE   807,157 0 0
SOLO BRANDS INC COM CL A 83425V104   804,124 111,995 SH   SOLE   111,995 0 0
SOMALOGIC INC CLASS A COM 83444K105   249,637 97,897 SH   SOLE   97,897 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,046,230 92,864 SH   SOLE   92,864 0 0
SONO GROUP N V COM N81409109   11,350 30,767 SH   SOLE   30,767 0 0
SONOS INC COM 83570H108   3,666,331 186,867 SH   SOLE   186,867 0 0
SOTERA HEALTH CO COM 83601L102   1,862,640 104,000 SH   SOLE   104,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   7,905,000 750,000 SH   SOLE   750,000 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   694,712 32,448 SH   SOLE   32,448 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   512,966 16,709 SH   SOLE   16,709 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,080,663 28,887 SH   SOLE   28,887 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,396,027 42,049 SH   SOLE   42,049 0 0
SOUTHWEST AIRLS CO COM 844741108   16,244,912 499,229 SH   SOLE   499,229 0 0
SOUTHWEST AIRLS CO COM 844741108   13,042,032 400,800 SH Call SOLE   400,800 0 0
SOUTHWEST AIRLS CO COM 844741108   6,508,000 200,000 SH Put SOLE   200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,708,455 2,141,691 SH   SOLE   2,141,691 0 0
SOVOS BRANDS INC COM 84612U107   587,136 35,200 SH   SOLE   35,200 0 0
SP PLUS CORP COM 78469C103   1,303,637 38,018 SH   SOLE   38,018 0 0
SPARTANNASH CO COM 847215100   1,040,434 41,953 SH   SOLE   41,953 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,337,941 250,550 SH   SOLE   250,550 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,516,556 24,651 SH   SOLE   24,651 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   969,840 21,600 SH   SOLE   21,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   115,350,136 281,761 SH   SOLE   281,761 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,246,203 17,700 SH Call SOLE   17,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,246,203 17,700 SH Put SOLE   17,700 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,495,927 19,890 SH   SOLE   19,890 0 0
SPDR SER TR S&P BIOTECH 78464A870   55,925,870 733,839 SH   SOLE   733,839 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   24,015,500 188,224 SH   SOLE   188,224 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   280,698 2,200 SH Call SOLE   2,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   280,698 2,200 SH Put SOLE   2,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   34,316,064 782,400 SH   SOLE   782,400 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,460,554 78,900 SH Call SOLE   78,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,504,406 57,100 SH Put SOLE   57,100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,128,375 33,560 SH   SOLE   33,560 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   960,190 14,500 SH   SOLE   14,500 0 0
SPERO THERAPEUTICS INC COM 84833T103   46,545 32,100 SH   SOLE   32,100 0 0
SPHERE 3D CORP NEW COM 84841L308   5,117 14,561 SH   SOLE   14,561 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,945,778 114,271 SH   SOLE   114,271 0 0
SPIRIT AIRLS INC COM 848577102   1,432,184 83,412 SH   SOLE   83,412 0 0
SPIRIT AIRLS INC COM 848577102   3,930,213 228,900 SH Put SOLE   228,900 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,452,373 4,286,000 PRN   SOLE   0 0 4,286,000
SPLUNK INC COM 848637104   6,180,521 64,461 SH   SOLE   64,461 0 0
SPOK HLDGS INC COM 84863T106   3,328,049 328,534 SH   SOLE   328,534 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   406,817 34,980 SH   SOLE   34,980 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,288,410 286,547 SH   SOLE   286,547 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   5,170,000 500,000 SH   SOLE   500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,943,370 75,500 SH   SOLE   75,500 0 0
SPRINKLR INC CL A 85208T107   5,198,826 401,144 SH   SOLE   401,144 0 0
SPROUT SOCIAL INC COM CL A 85209W109   859,686 14,121 SH   SOLE   14,121 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,532,961 300,684 SH   SOLE   300,684 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   360,595 163,165 SH   SOLE   163,165 0 0
SPS COMM INC COM 78463M107   258,910 1,700 SH   SOLE   1,700 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,325,140 18,775 SH   SOLE   18,775 0 0
SQUARESPACE INC CLASS A 85225A107   12,768,808 401,914 SH   SOLE   401,914 0 0
ST JOE CO COM 790148100   501,775 12,059 SH   SOLE   12,059 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   9,364,518 146,435 SH   SOLE   146,435 0 0
STAGWELL INC COM CL A 85256A109   1,617,004 217,925 SH   SOLE   217,925 0 0
STANDARD MTR PRODS INC COM 853666105   2,644,269 71,641 SH   SOLE   71,641 0 0
STANDEX INTL CORP COM 854231107   2,042,544 16,682 SH   SOLE   16,682 0 0
STANLEY BLACK & DECKER INC COM 854502101   82,602,316 1,025,097 SH   SOLE   1,025,097 0 0
STANTEC INC COM 85472N109   933,217 15,977 SH   SOLE   15,977 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   18,865 20,287 SH   SOLE   20,287 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   221,878 17,107 SH   SOLE   17,107 0 0
STARBUCKS CORP COM 855244109   128,011,070 1,229,339 SH   SOLE   1,229,339 0 0
STATE STR CORP COM 857477103   1,657,838 21,903 SH   SOLE   21,903 0 0
STEALTHGAS INC SHS Y81669106   373,877 143,248 SH   SOLE   143,248 0 0
STEEL DYNAMICS INC COM 858119100   928,223 8,210 SH   SOLE   8,210 0 0
STEELCASE INC CL A 858155203   3,813,873 452,954 SH   SOLE   452,954 0 0
STELLANTIS N.V SHS N82405106   32,833,241 1,805,016 SH   SOLE   1,805,016 0 0
STELLUS CAP INVT CORP COM 858568108   1,985,267 140,899 SH   SOLE   140,899 0 0
STEM INC COM 85859N102   8,020,379 1,414,529 SH   SOLE   1,414,529 0 0
STEPAN CO COM 858586100   1,062,239 10,310 SH   SOLE   10,310 0 0
STEREOTAXIS INC COM NEW 85916J409   320,641 157,177 SH   SOLE   157,177 0 0
STERICYCLE INC COM 858912108   6,733,907 154,412 SH   SOLE   154,412 0 0
STERLING INFRASTRUCTURE INC COM 859241101   7,944,118 209,718 SH   SOLE   209,718 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,411,679 59,769 SH   SOLE   59,769 0 0
STIFEL FINL CORP COM 860630102   698,976 11,829 SH   SOLE   11,829 0 0
STITCH FIX INC COM CL A 860897107   5,149,761 1,007,781 SH   SOLE   1,007,781 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   43,922,618 821,137 SH   SOLE   821,137 0 0
STOCK YDS BANCORP INC COM 861025104   1,673,609 30,352 SH   SOLE   30,352 0 0
STOKE THERAPEUTICS INC COM 86150R107   141,610 17,000 SH   SOLE   17,000 0 0
STONECO LTD COM CL A G85158106   32,245,954 3,380,079 SH   SOLE   3,380,079 0 0
STONERIDGE INC COM 86183P102   1,202,952 64,329 SH   SOLE   64,329 0 0
STONEX GROUP INC COM 861896108   7,148,747 69,050 SH   SOLE   69,050 0 0
STRATASYS LTD SHS M85548101   1,227,799 74,277 SH   SOLE   74,277 0 0
STRIDE INC COM 86333M108   2,125,505 54,153 SH   SOLE   54,153 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   944,800 118,100 SH   SOLE   118,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   625,156 89,308 SH   SOLE   89,308 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   902,892 515,938 SH   SOLE   515,938 0 0
SUMO LOGIC INC COM 86646P103   1,537,034 128,300 SH   SOLE   128,300 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   705,200 34,400 SH   SOLE   34,400 0 0
SUNCOKE ENERGY INC COM 86722A103   4,498,190 500,912 SH   SOLE   500,912 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,452,636 916,349 SH   SOLE   916,349 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   33,298,716 2,131,800 SH Put SOLE   2,131,800 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   20,759,050 29,300,000 PRN   SOLE   0 0 29,300,000
SUNOPTA INC COM 8676EP108   1,405,466 182,528 SH   SOLE   182,528 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,120,345 19,900 SH   SOLE   19,900 0 0
SUPERIOR GROUP OF CO INC COM 868358102   189,447 24,072 SH   SOLE   24,072 0 0
SUPERIOR INDS INTL INC COM 868168105   176,220 35,600 SH   SOLE   35,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,564,969 208,804 SH   SOLE   208,804 0 0
SURFACE ONCOLOGY INC COM 86877M209   33,130 47,410 SH   SOLE   47,410 0 0
SURGERY PARTNERS INC COM 86881A100   1,482,210 43,000 SH   SOLE   43,000 0 0
SURMODICS INC COM 868873100   1,249,551 54,853 SH   SOLE   54,853 0 0
SUTRO BIOPHARMA INC COM 869367102   1,572,703 340,412 SH   SOLE   340,412 0 0
SWEETGREEN INC COM CL A 87043Q108   4,172,762 532,240 SH   SOLE   532,240 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,844,990 61,500 SH   SOLE   61,500 0 0
SYNAPTICS INC COM 87157D109   24,035,298 216,242 SH   SOLE   216,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   31,254,922 1,074,791 SH   SOLE   1,074,791 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,460,849 69,169 SH   SOLE   69,169 0 0
SYNEOS HEALTH INC CL A 87166B102   23,156,099 650,087 SH   SOLE   650,087 0 0
SYNLOGIC INC COM 87166L100   46,990 74,352 SH   SOLE   74,352 0 0
SYNOPSYS INC COM 871607107   9,278,111 24,021 SH   SOLE   24,021 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,578,897 51,213 SH   SOLE   51,213 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   36,312 13,600 SH   SOLE   13,600 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   15,310 45,700 SH   SOLE   45,700 0 0
T-MOBILE US INC COM 872590104   59,934,792 413,800 SH Put SOLE   413,800 0 0
TABOOLA.COM LTD ORD SHS M8744T106   267,376 98,300 SH   SOLE   98,300 0 0
TABULA RASA HEALTHCARE INC COM 873379101   745,633 133,387 SH   SOLE   133,387 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,727,548 105,210 SH   SOLE   105,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,692,964 18,200 SH   SOLE   18,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,588,886 96,413 SH   SOLE   96,413 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,880,565 1,697,436 SH   SOLE   1,697,436 0 0
TALARIS THERAPEUTICS INC COM 87410C104   51,820 27,564 SH   SOLE   27,564 0 0
TALKSPACE INC COM 87427V103   35,172 50,600 SH   SOLE   50,600 0 0
TALOS ENERGY INC COM 87484T108   344,303 23,201 SH   SOLE   23,201 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   37,462,035 922,483 SH   SOLE   922,483 0 0
TANGO THERAPEUTICS INC COM 87583X109   289,361 73,256 SH   SOLE   73,256 0 0
TARGA RES CORP COM 87612G101   1,561,130 21,400 SH   SOLE   21,400 0 0
TARGET CORP COM 87612E106   28,360,494 171,228 SH   SOLE   171,228 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,232,992 702,663 SH   SOLE   702,663 0 0
TASEKO MINES LTD COM 876511106   355,227 213,992 SH   SOLE   213,992 0 0
TC ENERGY CORP COM 87807B107   19,254,652 494,851 SH   SOLE   494,851 0 0
TCR2 THERAPEUTICS INC COM 87808K106   54,000 36,000 SH   SOLE   36,000 0 0
TE CONNECTIVITY LTD SHS H84989104   289,579 2,208 SH   SOLE   2,208 0 0
TECHNIPFMC PLC COM G87110105   67,467,050 4,942,641 SH   SOLE   4,942,641 0 0
TECHTARGET INC COM 87874R100   7,768,076 215,063 SH   SOLE   215,063 0 0
TECNOGLASS INC ORD SHS G87264100   13,199,861 314,582 SH   SOLE   314,582 0 0
TEEKAY CORPORATION COM Y8564W103   10,291,325 1,665,263 SH   SOLE   1,665,263 0 0
TEEKAY TANKERS LTD CL A Y8565N300   24,852,478 578,907 SH   SOLE   578,907 0 0
TEGNA INC COM 87901J105   424,441 25,100 SH   SOLE   25,100 0 0
TEJON RANCH CO COM 879080109   342,599 18,752 SH   SOLE   18,752 0 0
TELADOC HEALTH INC COM 87918A105   82,654,437 3,191,291 SH   SOLE   3,191,291 0 0
TELEFLEX INCORPORATED COM 879369106   288,773 1,140 SH   SOLE   1,140 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   177,305 23,422 SH   SOLE   23,422 0 0
TELESIS BIO INC COM 192003101   71,145 22,950 SH   SOLE   22,950 0 0
TELLURIAN INC NEW COM 87968A104   5,385,245 4,378,248 SH   SOLE   4,378,248 0 0
TELOS CORP MD COM 87969B101   774,823 306,254 SH   SOLE   306,254 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,385,917 68,508 SH   SOLE   68,508 0 0
TENABLE HLDGS INC COM 88025T102   5,420,606 114,094 SH   SOLE   114,094 0 0
TENARIS S A SPONSORED ADS 88031M109   26,821,858 943,767 SH   SOLE   943,767 0 0
TENAYA THERAPEUTICS INC COM 87990A106   338,361 118,723 SH   SOLE   118,723 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,499,269 2,838,076 SH   SOLE   2,838,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,610,282 27,100 SH   SOLE   27,100 0 0
TENNANT CO COM 880345103   1,814,537 26,478 SH   SOLE   26,478 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,551,000 150,000 SH   SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103   12,068,573 299,617 SH   SOLE   299,617 0 0
TERAWULF INC COM 88080T104   185,035 197,308 SH   SOLE   197,308 0 0
TEREX CORP NEW COM 880779103   18,814,692 388,894 SH   SOLE   388,894 0 0
TERNIUM SA SPONSORED ADS 880890108   6,744,071 163,453 SH   SOLE   163,453 0 0
TERRENO RLTY CORP COM 88146M101   22,670,853 350,942 SH   SOLE   350,942 0 0
TESLA INC COM 88160R101   7,134,549 34,390 SH   SOLE   34,390 0 0
TETRA TECH INC NEW COM 88162G103   822,696 5,600 SH   SOLE   5,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   556,349 209,943 SH   SOLE   209,943 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,168,199 1,148,949 SH   SOLE   1,148,949 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,049,227 4,732 SH   SOLE   4,732 0 0
TEXAS ROADHOUSE INC COM 882681109   1,577,676 14,600 SH   SOLE   14,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   4,745,473 147,788 SH   SOLE   147,788 0 0
TEXTRON INC COM 883203101   1,563,748 22,140 SH   SOLE   22,140 0 0
TFF PHARMACEUTICALS INC COM 87241J104   7,544 11,008 SH   SOLE   11,008 0 0
TFI INTL INC COM 87241L109   4,124,452 34,575 SH   SOLE   34,575 0 0
TG THERAPEUTICS INC COM 88322Q108   20,347,842 1,352,915 SH   SOLE   1,352,915 0 0
THE AARONS COMPANY INC COM 00258W108   946,033 97,933 SH   SOLE   97,933 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,217,038 254,714 SH   SOLE   254,714 0 0
THE CIGNA GROUP COM 125523100   167,511,158 655,544 SH   SOLE   655,544 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   28,997 42,775 SH   SOLE   42,775 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   516,902 63,815 SH   SOLE   63,815 0 0
THE REALREAL INC COM 88339P101   67,410 53,500 SH   SOLE   53,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,872,007 356,867 SH   SOLE   356,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   139,686,151 242,355 SH   SOLE   242,355 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   39,785 15,185 SH   SOLE   15,185 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,493,574 180,320 SH   SOLE   180,320 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   657,910 74,089 SH   SOLE   74,089 0 0
THIRD COAST BANCSHARES INC COM 88422P109   256,246 16,311 SH   SOLE   16,311 0 0
THOMSON REUTERS CORP. COM NEW 884903709   9,821,327 75,479 SH   SOLE   75,479 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   278,208 37,800 SH   SOLE   37,800 0 0
THREDUP INC CL A 88556E102   850,310 336,091 SH   SOLE   336,091 0 0
TIDEWATER INC NEW COM 88642R109   10,853,378 246,220 SH   SOLE   246,220 0 0
TIMKEN CO COM 887389104   5,458,733 66,798 SH   SOLE   66,798 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,214,977 120,773 SH   SOLE   120,773 0 0
TIPTREE INC COM 88822Q103   1,003,975 68,907 SH   SOLE   68,907 0 0
TITAN INTL INC ILL COM 88830M102   959,035 91,511 SH   SOLE   91,511 0 0
TITAN MACHY INC COM 88830R101   1,297,079 42,597 SH   SOLE   42,597 0 0
TJX COS INC NEW COM 872540109   43,856,446 559,679 SH   SOLE   559,679 0 0
TMC THE METALS COMPANY INC COM 87261Y106   36,545 44,089 SH   SOLE   44,089 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   1,530,000 150,000 SH   SOLE   150,000 0 0
TOLL BROTHERS INC COM 889478103   9,064,470 150,999 SH   SOLE   150,999 0 0
TOMPKINS FINL CORP COM 890110109   1,028,175 15,529 SH   SOLE   15,529 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   35,579 60,191 SH   SOLE   60,191 0 0
TOOTSIE ROLL INDS INC COM 890516107   768,500 17,112 SH   SOLE   17,112 0 0
TOPBUILD CORP COM 89055F103   6,018,993 28,918 SH   SOLE   28,918 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,339,447 154,461 SH   SOLE   154,461 0 0
TORM PLC SHS CL A G89479102   8,277,218 265,892 SH   SOLE   265,892 0 0
TORO CO COM 891092108   13,204,363 118,787 SH   SOLE   118,787 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,960,797 46,169 SH   SOLE   46,169 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   671,234 25,187 SH   SOLE   25,187 0 0
TOWNSQUARE MEDIA INC CL A 892231101   245,840 30,730 SH   SOLE   30,730 0 0
TPG INC COM CL A 872657101   3,204,654 109,262 SH   SOLE   109,262 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   663,042 66,503 SH   SOLE   66,503 0 0
TPI COMPOSITES INC COM 87266J104   5,434,059 416,403 SH   SOLE   416,403 0 0
TRACTOR SUPPLY CO COM 892356106   1,641,754 6,985 SH   SOLE   6,985 0 0
TRADEWEB MKTS INC CL A 892672106   3,730,139 47,205 SH   SOLE   47,205 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,387,375 137,500 SH   SOLE   137,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,661,047 134,042 SH   SOLE   134,042 0 0
TRANSCAT INC COM 893529107   1,776,001 19,868 SH   SOLE   19,868 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   6,569 19,407 SH   SOLE   19,407 0 0
TRANSDIGM GROUP INC COM 893641100   12,432,559 16,868 SH   SOLE   16,868 0 0
TRANSMEDICS GROUP INC COM 89377M109   949,503 12,538 SH   SOLE   12,538 0 0
TRANSOCEAN LTD REG SHS H8817H100   95,308,022 14,985,538 SH   SOLE   14,985,538 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,770,000 750,000 SH Put SOLE   750,000 0 0
TRANSUNION COM 89400J107   1,186,874 19,100 SH   SOLE   19,100 0 0
TRAVEL PLUS LEISURE CO COM 894164102   302,428 7,715 SH   SOLE   7,715 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   631,450 7,300 SH   SOLE   7,300 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,996,756 180,834 SH   SOLE   180,834 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   12,453,005 553,713 SH   SOLE   553,713 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,759,363 109,542 SH   SOLE   109,542 0 0
TREAN INS GROUP INC COM 89457R101   829,707 135,573 SH   SOLE   135,573 0 0
TREMOR INTL LTD ADS 89484T104   52,875 10,081 SH   SOLE   10,081 0 0
TREVI THERAPEUTICS INC COM 89532M101   23,917 12,928 SH   SOLE   12,928 0 0
TREX CO INC COM 89531P105   15,848,509 325,632 SH   SOLE   325,632 0 0
TRI POINTE HOMES INC COM 87265H109   2,110,422 83,350 SH   SOLE   83,350 0 0
TRICO BANCSHARES COM 896095106   2,234,880 53,736 SH   SOLE   53,736 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,269,836 292,882 SH   SOLE   292,882 0 0
TRIMBLE INC COM 896239100   15,960,213 304,468 SH   SOLE   304,468 0 0
TRINET GROUP INC COM 896288107   1,113,708 13,816 SH   SOLE   13,816 0 0
TRINSEO PLC SHS G9059U107   2,210,392 106,014 SH   SOLE   106,014 0 0
TRIP COM GROUP LTD ADS 89677Q107   810,169 21,507 SH   SOLE   21,507 0 0
TRIPADVISOR INC COM 896945201   1,410,060 71,000 SH   SOLE   71,000 0 0
TRITON INTL LTD CL A G9078F107   3,608,029 57,071 SH   SOLE   57,071 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,850,953 31,880 SH   SOLE   31,880 0 0
TRIUMPH GROUP INC NEW COM 896818101   365,085 31,500 SH   SOLE   31,500 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   114,201 75,630 SH   SOLE   75,630 0 0
TROIKA MEDIA GROUP INC COM 89689F305   24,624 101,500 SH   SOLE   101,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   493,234 34,300 SH   SOLE   34,300 0 0
TRUEBLUE INC COM 89785X101   2,836,305 159,343 SH   SOLE   159,343 0 0
TRUECAR INC COM 89785L107   430,514 187,180 SH   SOLE   187,180 0 0
TRUPANION INC COM 898202106   231,692 5,402 SH   SOLE   5,402 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,407,622 278,313 SH   SOLE   278,313 0 0
TTEC HLDGS INC COM 89854H102   1,639,051 44,025 SH   SOLE   44,025 0 0
TUANCHE LTD ADS NEW 89856T203   62,888 109,361 SH   SOLE   109,361 0 0
TUNIU CORP SPONSORED ADS 89977P106   41,288 22,079 SH   SOLE   22,079 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,403,480 561,392 SH   SOLE   561,392 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,185,230 2,166,823 SH   SOLE   2,166,823 0 0
TUTOR PERINI CORP COM 901109108   1,951,195 316,239 SH   SOLE   316,239 0 0
TWILIO INC CL A 90138F102   97,652,795 1,465,598 SH   SOLE   1,465,598 0 0
TWIN VEE POWERCATS CO COM 90177C101   86,691 51,145 SH   SOLE   51,145 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,410,795 491,432 SH   SOLE   491,432 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,147,245 14,514 SH   SOLE   14,514 0 0
U HAUL HOLDING COMPANY COM 023586100   1,228,790 20,600 SH   SOLE   20,600 0 0
U S SILICA HLDGS INC COM 90346E103   1,148,592 96,197 SH   SOLE   96,197 0 0
UDEMY INC COM 902685106   110,375 12,500 SH   SOLE   12,500 0 0
UFP TECHNOLOGIES INC COM 902673102   3,809,895 29,343 SH   SOLE   29,343 0 0
UIPATH INC CL A 90364P105   48,635,844 2,769,695 SH   SOLE   2,769,695 0 0
ULTA BEAUTY INC COM 90384S303   13,777,622 25,249 SH   SOLE   25,249 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   444,344 13,400 SH   SOLE   13,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,583,076 488,356 SH   SOLE   488,356 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,307,696 845,310 SH   SOLE   845,310 0 0
UMB FINL CORP COM 902788108   1,932,754 33,485 SH   SOLE   33,485 0 0
UMH PPTYS INC COM 903002103   2,702,946 182,755 SH   SOLE   182,755 0 0
UNDER ARMOUR INC CL A 904311107   37,338,244 3,934,483 SH   SOLE   3,934,483 0 0
UNIFI INC COM NEW 904677200   1,492,316 182,658 SH   SOLE   182,658 0 0
UNION PAC CORP COM 907818108   255,027,213 1,267,153 SH   SOLE   1,267,153 0 0
UNIQURE NV SHS N90064101   5,241,536 260,255 SH   SOLE   260,255 0 0
UNISYS CORP COM NEW 909214306   4,881,405 1,258,094 SH   SOLE   1,258,094 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,827,864 154,302 SH   SOLE   154,302 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,449,267 1,306,994 SH   SOLE   1,306,994 0 0
UNITED NAT FOODS INC COM 911163103   258,467 9,809 SH   SOLE   9,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,739,139 14,120 SH   SOLE   14,120 0 0
UNITED RENTALS INC COM 911363109   1,663,775 4,204 SH   SOLE   4,204 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   16,416,475 8,075,000 PRN   SOLE   0 0 8,075,000
UNITED STATES STL CORP NEW COM 912909108   104,194,515 3,992,127 SH   SOLE   3,992,127 0 0
UNITED STATES STL CORP NEW COM 912909108   3,915,000 150,000 SH Put SOLE   150,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   287,057 1,880 SH   SOLE   1,880 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,315,487 126,431 SH   SOLE   126,431 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,032,654 220,133 SH   SOLE   220,133 0 0
UNITI GROUP INC COM 91325V108   1,731,335 487,700 SH Put SOLE   487,700 0 0
UNITIL CORP COM 913259107   1,289,560 22,608 SH   SOLE   22,608 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   31,948 19,600 SH   SOLE   19,600 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,667,428 47,600 SH   SOLE   47,600 0 0
UNIVERSAL CORP VA COM 913456109   358,594 6,780 SH   SOLE   6,780 0 0
UNIVERSAL ELECTRS INC COM 913483103   937,342 92,440 SH   SOLE   92,440 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,747,558 150,799 SH   SOLE   150,799 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   338,548 11,614 SH   SOLE   11,614 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   265,008 35,909 SH   SOLE   35,909 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,367,590 57,607 SH   SOLE   57,607 0 0
UNUM GROUP COM 91529Y106   32,620,385 824,580 SH   SOLE   824,580 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   236,763 71,100 SH   SOLE   71,100 0 0
UPLAND SOFTWARE INC COM 91544A109   103,643 24,103 SH   SOLE   24,103 0 0
UPWORK INC COM 91688F104   17,740,432 1,567,176 SH   SOLE   1,567,176 0 0
URBAN OUTFITTERS INC COM 917047102   8,662,445 312,498 SH   SOLE   312,498 0 0
US BANCORP DEL COM NEW 902973304   36,989,139 1,026,051 SH   SOLE   1,026,051 0 0
US FOODS HLDG CORP COM 912008109   1,544,092 41,800 SH   SOLE   41,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107   945,261 15,028 SH   SOLE   15,028 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   163,590 16,541 SH   SOLE   16,541 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   6,939,972 666,664 SH   SOLE   666,664 0 0
UTAH MED PRODS INC COM 917488108   374,531 3,952 SH   SOLE   3,952 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   9,360 46,200 SH   SOLE   46,200 0 0
V F CORP COM 918204108   11,998,654 523,730 SH   SOLE   523,730 0 0
VAALCO ENERGY INC COM NEW 91851C201   127,746 28,200 SH   SOLE   28,200 0 0
VALARIS LIMITED CL A G9460G101   1,819,338 27,964 SH   SOLE   27,964 0 0
VALE S A SPONSORED ADS 91912E105   4,921,435 311,878 SH   SOLE   311,878 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   341,199 106,959 SH   SOLE   106,959 0 0
VALERO ENERGY CORP COM 91913Y100   558,400 4,000 SH   SOLE   4,000 0 0
VALMONT INDS INC COM 920253101   906,755 2,840 SH   SOLE   2,840 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,026,639 666,664 SH   SOLE   666,664 0 0
VALVOLINE INC COM 92047W101   33,520,947 959,386 SH   SOLE   959,386 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,451,058 508,256 SH   SOLE   508,256 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,743,315 1,043,070 SH   SOLE   1,043,070 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,687,845 473,110 SH   SOLE   473,110 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   847,464 3,058 SH   SOLE   3,058 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,678,920 477,829 SH   SOLE   477,829 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   862,918 5,603 SH   SOLE   5,603 0 0
VAREX IMAGING CORP COM 92214X106   3,804,293 209,142 SH   SOLE   209,142 0 0
VARONIS SYS INC COM 922280102   28,682,345 1,102,743 SH   SOLE   1,102,743 0 0
VASCULAR BIOGENICS LTD COM M96883109   2,982 17,800 SH   SOLE   17,800 0 0
VAXART INC COM NEW 92243A200   903,517 1,194,023 SH   SOLE   1,194,023 0 0
VAXCYTE INC COM 92243G108   8,935,157 238,398 SH   SOLE   238,398 0 0
VAXXINITY INC COM CL A 92244V104   40,397 17,796 SH   SOLE   17,796 0 0
VECTOR GROUP LTD COM 92240M108   261,818 21,800 SH   SOLE   21,800 0 0
VEECO INSTRS INC DEL COM 922417100   5,339,213 252,684 SH   SOLE   252,684 0 0
VEEVA SYS INC CL A COM 922475108   68,570,027 373,089 SH   SOLE   373,089 0 0
VELO3D INC COMMON STOCK 92259N104   90,938 40,061 SH   SOLE   40,061 0 0
VENATOR MATLS PLC SHS G9329Z100   48,542 119,915 SH   SOLE   119,915 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,318,259 39,351 SH   SOLE   39,351 0 0
VENUS CONCEPT INC COM 92332W105   20,274 92,491 SH   SOLE   92,491 0 0
VERA BRADLEY INC COM 92335C106   1,048,070 174,970 SH   SOLE   174,970 0 0
VERA THERAPEUTICS INC CL A 92337R101   364,829 47,014 SH   SOLE   47,014 0 0
VERACYTE INC COM 92337F107   854,759 38,330 SH   SOLE   38,330 0 0
VERADIGM INC COM 01988P108   4,388,624 336,293 SH   SOLE   336,293 0 0
VERASTEM INC COM 92337C104   77,532 186,734 SH   SOLE   186,734 0 0
VERICEL CORP COM 92346J108   1,143,363 38,996 SH   SOLE   38,996 0 0
VERINT SYS INC COM 92343X100   286,822 7,702 SH   SOLE   7,702 0 0
VERIS RESIDENTIAL INC COM 554489104   336,720 23,000 SH   SOLE   23,000 0 0
VERISIGN INC COM 92343E102   56,890,247 269,201 SH   SOLE   269,201 0 0
VERISK ANALYTICS INC COM 92345Y106   164,799,490 858,957 SH   SOLE   858,957 0 0
VERITEX HLDGS INC COM 923451108   1,057,692 57,924 SH   SOLE   57,924 0 0
VERITIV CORP COM 923454102   2,679,286 19,826 SH   SOLE   19,826 0 0
VERMILION ENERGY INC COM 923725105   9,124,940 703,542 SH   SOLE   703,542 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,132,018 404,981 SH   SOLE   404,981 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,884,997 702,423 SH   SOLE   702,423 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   306,105 47,093 SH   SOLE   47,093 0 0
VERTEX INC CL A 92538J106   2,813,116 135,965 SH   SOLE   135,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,751,713 91,255 SH   SOLE   91,255 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   782,084 54,653 SH   SOLE   54,653 0 0
VERU INC COM 92536C103   919,397 792,584 SH   SOLE   792,584 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,044,122 141,756 SH   SOLE   141,756 0 0
VIASAT INC COM 92552V100   862,920 25,500 SH   SOLE   25,500 0 0
VIATRIS INC COM 92556V106   19,705,050 2,048,342 SH   SOLE   2,048,342 0 0
VIAVI SOLUTIONS INC COM 925550105   3,259,917 301,008 SH   SOLE   301,008 0 0
VICI PPTYS INC COM 925652109   36,581,471 1,121,443 SH   SOLE   1,121,443 0 0
VICOR CORP COM 925815102   3,862,411 82,284 SH   SOLE   82,284 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,017,121 105,292 SH   SOLE   105,292 0 0
VIKING THERAPEUTICS INC COM 92686J106   11,583,488 695,705 SH   SOLE   695,705 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   608,562 26,598 SH   SOLE   26,598 0 0
VIMEO INC COMMON STOCK 92719V100   7,525,919 1,964,992 SH   SOLE   1,964,992 0 0
VINCERX PHARMA INC COM NEW 92731L106   10,864 10,446 SH   SOLE   10,446 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,585,628 235,201 SH   SOLE   235,201 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   660,330 43,500 SH   SOLE   43,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   953,767 40,987 SH   SOLE   40,987 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   23,133 14,549 SH   SOLE   14,549 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,565,641 3,349,541 SH   SOLE   3,349,541 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,380,775 1,575,500 SH Put SOLE   1,575,500 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   84,869 424,346 SH   SOLE   424,346 0 0
VIRNETX HLDG CORP COM 92823T108   101,863 77,758 SH   SOLE   77,758 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   304,624 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839   258,208,065 1,145,250 SH   SOLE   1,145,250 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,957,500 187,500 SH   SOLE   187,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   549,666 24,300 SH   SOLE   24,300 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,727,053 65,303 SH   SOLE   65,303 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   41,311 331,287 SH   SOLE   331,287 0 0
VISTRA CORP COM 92840M102   1,543,344 64,306 SH   SOLE   64,306 0 0
VITAL ENERGY INC COM 516806205   2,166,839 47,581 SH   SOLE   47,581 0 0
VITAL FARMS INC COM 92847W103   452,268 29,560 SH   SOLE   29,560 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,324,206 227,231 SH   SOLE   227,231 0 0
VIVOS THERAPEUTICS INC COM 92859E108   31,045 91,013 SH   SOLE   91,013 0 0
VMWARE INC CL A COM 928563402   33,235,070 266,200 SH   SOLE   266,200 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   99,471 30,701 SH   SOLE   30,701 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,543,356 683,275 SH   SOLE   683,275 0 0
VONTIER CORPORATION COM 928881101   1,365,988 49,963 SH   SOLE   49,963 0 0
VOR BIOPHARMA INC COM 929033108   113,674 21,129 SH   SOLE   21,129 0 0
VOYA FINANCIAL INC COM 929089100   44,179,073 618,235 SH   SOLE   618,235 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   200,460 26,000 SH   SOLE   26,000 0 0
VTEX SHS CL A G9470A102   328,662 85,589 SH   SOLE   85,589 0 0
VULCAN MATLS CO COM 929160109   28,999,988 169,037 SH   SOLE   169,037 0 0
VUZIX CORP COM NEW 92921W300   244,041 58,947 SH   SOLE   58,947 0 0
W & T OFFSHORE INC COM 92922P106   7,180,707 1,413,525 SH   SOLE   1,413,525 0 0
WABASH NATL CORP COM 929566107   8,275,568 336,542 SH   SOLE   336,542 0 0
WABTEC COM 929740108   16,895,211 167,180 SH   SOLE   167,180 0 0
WALKER & DUNLOP INC COM 93148P102   487,412 6,399 SH   SOLE   6,399 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   58,069 74,400 SH   SOLE   74,400 0 0
WALMART INC COM 931142103   249,888,381 1,694,733 SH   SOLE   1,694,733 0 0
WARBY PARKER INC CL A COM 93403J106   6,471,708 611,115 SH   SOLE   611,115 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   369,950 24,500 SH   SOLE   24,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,207,994 36,200 SH   SOLE   36,200 0 0
WARRIOR MET COAL INC COM 93627C101   3,290,391 89,632 SH   SOLE   89,632 0 0
WASHINGTON FED INC COM 938824109   249,996 8,300 SH   SOLE   8,300 0 0
WASHINGTON TR BANCORP INC COM 940610108   662,318 19,109 SH   SOLE   19,109 0 0
WASTE CONNECTIONS INC COM 94106B101   28,167,655 202,543 SH   SOLE   202,543 0 0
WASTE MGMT INC DEL COM 94106L109   169,770,716 1,040,453 SH   SOLE   1,040,453 0 0
WATERDROP INC ADS 94132V105   148,890 49,796 SH   SOLE   49,796 0 0
WATERS CORP COM 941848103   54,958,706 177,498 SH   SOLE   177,498 0 0
WATSCO INC COM 942622200   1,789,014 5,623 SH   SOLE   5,623 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,553,762 9,231 SH   SOLE   9,231 0 0
WAYFAIR INC CL A 94419L101   44,357,562 1,291,717 SH   SOLE   1,291,717 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   40,222,029 677,709 SH   SOLE   677,709 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   98,714 19,862 SH   SOLE   19,862 0 0
WEC ENERGY GROUP INC COM 92939U106   6,471,503 68,272 SH   SOLE   68,272 0 0
WEIBO CORP SPONSORED ADR 948596101   4,423,070 220,492 SH   SOLE   220,492 0 0
WEIS MKTS INC COM 948849104   3,741,313 44,187 SH   SOLE   44,187 0 0
WENDYS CO COM 95058W100   24,002,693 1,102,052 SH   SOLE   1,102,052 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   67,176 25,837 SH   SOLE   25,837 0 0
WERNER ENTERPRISES INC COM 950755108   272,121 5,982 SH   SOLE   5,982 0 0
WESCO INTL INC COM 95082P105   4,644,082 30,051 SH   SOLE   30,051 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,286,702 6,600 SH   SOLE   6,600 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,599,580 103,828 SH   SOLE   103,828 0 0
WESTERN ALLIANCE BANCORP COM 957638109   721,498 20,301 SH   SOLE   20,301 0 0
WESTERN DIGITAL CORP. COM 958102105   11,821,637 313,821 SH   SOLE   313,821 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   181,810 22,145 SH   SOLE   22,145 0 0
WESTERN UN CO COM 959802109   11,957,706 1,072,440 SH   SOLE   1,072,440 0 0
WESTLAKE CORPORATION COM 960413102   1,565,730 13,500 SH   SOLE   13,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   31,025 32,572 SH   SOLE   32,572 0 0
WESTROCK CO COM 96145D105   14,415,387 473,101 SH   SOLE   473,101 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   91,125 37,500 SH   SOLE   37,500 0 0
WESTWATER RES INC COM NEW 961684206   19,819 17,855 SH   SOLE   17,855 0 0
WEX INC COM 96208T104   1,544,676 8,400 SH   SOLE   8,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,173,139 335,821 SH   SOLE   335,821 0 0
WHIRLPOOL CORP COM 963320106   3,579,458 27,113 SH   SOLE   27,113 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,059,290 769 SH   SOLE   769 0 0
WHITEHORSE FIN INC COM 96524V106   875,023 69,890 SH   SOLE   69,890 0 0
WHITESTONE REIT COM 966084204   967,840 105,200 SH   SOLE   105,200 0 0
WIDEOPENWEST INC COM 96758W101   153,965 14,484 SH   SOLE   14,484 0 0
WILHELMINA INTL INC COM NEW 968235200   86,698 19,977 SH   SOLE   19,977 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72,029,151 1,536,458 SH   SOLE   1,536,458 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   108,072 100,067 SH   SOLE   100,067 0 0
WINGSTOP INC COM 974155103   22,006,285 119,873 SH   SOLE   119,873 0 0
WINMARK CORP COM 974250102   294,475 919 SH   SOLE   919 0 0
WINTRUST FINL CORP COM 97650W108   1,609,423 22,062 SH   SOLE   22,062 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   313,766 69,881 SH   SOLE   69,881 0 0
WISDOMTREE INC COM 97717P104   1,269,856 216,699 SH   SOLE   216,699 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   986,040 33,200 SH   SOLE   33,200 0 0
WIX COM LTD SHS M98068105   4,435,511 44,444 SH   SOLE   44,444 0 0
WNS HLDGS LTD SPON ADR 92932M101   265,441 2,849 SH   SOLE   2,849 0 0
WOLFSPEED INC COM 977852102   17,580,926 270,684 SH   SOLE   270,684 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   300,898 13,415 SH   SOLE   13,415 0 0
WOODWARD INC COM 980745103   1,261,136 12,952 SH   SOLE   12,952 0 0
WORKDAY INC CL A 98138H101   1,879,514 9,100 SH   SOLE   9,100 0 0
WORKIVA INC COM CL A 98139A105   7,939,745 77,529 SH   SOLE   77,529 0 0
WORLD ACCEP CORPORATION COM 981419104   5,769,082 69,265 SH   SOLE   69,265 0 0
WORLD FUEL SVCS CORP COM 981475106   7,026,965 275,028 SH   SOLE   275,028 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   15,130,543 165,796 SH   SOLE   165,796 0 0
WP CAREY INC COM 92936U109   4,300,256 55,523 SH   SOLE   55,523 0 0
WW INTL INC COM 98262P101   6,215,654 1,508,654 SH   SOLE   1,508,654 0 0
WYNN RESORTS LTD COM 983134107   94,838,465 847,453 SH   SOLE   847,453 0 0
X4 PHARMACEUTICALS INC COM 98420X103   13,958 16,044 SH   SOLE   16,044 0 0
XBIOTECH INC COM 98400H102   189,533 54,937 SH   SOLE   54,937 0 0
XCEL ENERGY INC COM 98389B100   23,521,656 348,779 SH   SOLE   348,779 0 0
XENCOR INC COM 98401F105   5,328,747 191,063 SH   SOLE   191,063 0 0
XENIA HOTELS & RESORTS INC COM 984017103   490,875 37,500 SH   SOLE   37,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105   409,939 11,454 SH   SOLE   11,454 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,411,024 156,560 SH   SOLE   156,560 0 0
XP INC CL A G98239109   4,675,830 393,920 SH   SOLE   393,920 0 0
XPENG INC ADS 98422D105   21,057,905 1,895,401 SH   SOLE   1,895,401 0 0
XPO INC COM 983793100   1,445,070 45,300 SH   SOLE   45,300 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   11,888,203 391,188 SH   SOLE   391,188 0 0
XWELL INC COM 98420U703   7,429 20,584 SH   SOLE   20,584 0 0
XYLEM INC COM 98419M100   75,291,131 719,113 SH   SOLE   719,113 0 0
Y-MABS THERAPEUTICS INC COM 984241109   779,691 155,627 SH   SOLE   155,627 0 0
YAMANA GOLD INC COM 98462Y100   10,176,970 1,739,653 SH   SOLE   1,739,653 0 0
YATSEN HLDG LTD ADS 985194109   708,035 478,402 SH   SOLE   478,402 0 0
YELLOW CORP COM 985510106   1,908,681 940,237 SH   SOLE   940,237 0 0
YETI HLDGS INC COM 98585X104   6,623,880 165,597 SH   SOLE   165,597 0 0
YEXT INC COM 98585N106   2,708,636 281,856 SH   SOLE   281,856 0 0
YORK WTR CO COM 987184108   2,289,445 51,218 SH   SOLE   51,218 0 0
YOUDAO INC SPONSORED ADS 98741T104   135,779 15,974 SH   SOLE   15,974 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,945,664 1,816,545 SH   SOLE   1,816,545 0 0
YUM BRANDS INC COM 988498101   18,753,379 141,985 SH   SOLE   141,985 0 0
YUM CHINA HLDGS INC COM 98850P109   1,774,920 28,000 SH   SOLE   28,000 0 0
ZAI LAB LTD ADR 98887Q104   568,746 17,100 SH   SOLE   17,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,005,858 22,031 SH   SOLE   22,031 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,744 59,000 SH   SOLE   59,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,078,625 99,596 SH   SOLE   99,596 0 0
ZHIHU INC ADS 98955N108   917,092 722,120 SH   SOLE   722,120 0 0
ZILLOW GROUP INC CL A 98954M101   4,727,685 108,185 SH   SOLE   108,185 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,951,466 167,577 SH   SOLE   167,577 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,479,314 235,908 SH   SOLE   235,908 0 0
ZIMVIE INC COM 98888T107   470,962 65,140 SH   SOLE   65,140 0 0
ZIONS BANCORPORATION N A COM 989701107   2,200,274 73,514 SH   SOLE   73,514 0 0
ZOETIS INC CL A 98978V103   24,148,946 145,091 SH   SOLE   145,091 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   230,976,172 3,128,063 SH   SOLE   3,128,063 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,717,026 514,651 SH   SOLE   514,651 0 0
ZSCALER INC COM 98980G102   61,946,070 530,224 SH   SOLE   530,224 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,134,324 388,497 SH   SOLE   388,497 0 0
ZUMIEZ INC COM 989817101   370,884 20,113 SH   SOLE   20,113 0 0
ZUORA INC COM CL A 98983V106   6,793,992 687,651 SH   SOLE   687,651 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,663,285 452,401 SH   SOLE   452,401 0 0
ZYMEWORKS INC COM 98985Y108   394,144 43,600 SH   SOLE   43,600 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   30,173 70,170 SH   SOLE   70,170 0 0
ZYNEX INC COM 98986M103   273,432 22,786 SH   SOLE   22,786 0 0