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
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 89,205 11,249 SH   SOLE   11,249 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 7,615,873 337,284 SH   SOLE   337,284 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 2,381,907 39,778 SH   SOLE   39,778 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 538,955 122,212 SH   SOLE   122,212 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 199,744 574,803 SH   SOLE   574,803 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 1,556,493 548,061 SH   SOLE   548,061 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,144,060 30,315 SH   SOLE   30,315 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 1,145,557 105,972 SH   SOLE   105,972 0 0
89BIO INC COM 282559103 BBG00QKDZ985 2,728,291 368,688 SH   SOLE   368,688 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 1,386,588 679,700 SH   SOLE   679,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 5,473,279 123,942 SH   SOLE   123,942 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 3,874,526 268,319 SH   SOLE   268,319 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 7,515,000 750,000 SH   SOLE   750,000 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 34,849 16,917 SH   SOLE   16,917 0 0
AAR CORP COM 000361105 BBG001S5NJX2 2,176,815 33,305 SH   SOLE   33,305 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   375,583 220,931 SH   SOLE   220,931 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 219,645,737 1,926,548 SH   SOLE   1,926,548 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,461,352 7,400 SH   SOLE   7,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 6,587,451 2,533,635 SH   SOLE   2,533,635 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,840,533 34,885 SH   SOLE   34,885 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 1,742,829 456,238 SH   SOLE   456,238 0 0
AC IMMUNE SA SHS H00263105 BBG00D0RHJ65 216,673 57,321 SH   SOLE   57,321 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 126,938 27,240 SH   SOLE   27,240 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 4,055,553 69,492 SH   SOLE   69,492 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 17,075,737 1,110,256 SH   SOLE   1,110,256 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 703,730 60,562 SH   SOLE   60,562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,711,838 41,620 SH   SOLE   41,620 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 4,502,696 823,162 SH   SOLE   823,162 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 540,490 140,387 SH   SOLE   140,387 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 BBG00ZHF9WP3 21,674 21,249 SH   SOLE   21,249 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 224,011 4,401 SH   SOLE   4,401 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 1,044,103 907,916 SH   SOLE   907,916 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 903,736 44,519 SH   SOLE   44,519 0 0
ACNB CORP COM 000868109 BBG001S6CVZ3 489,672 11,213 SH   SOLE   11,213 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 18,684,661 67,848 SH   SOLE   67,848 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 767,577 309,507 SH   SOLE   309,507 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 14,984,310 235,048 SH   SOLE   235,048 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3,355,052 298,758 SH   SOLE   298,758 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 BBG008G65WD1 54,364 57,201 SH   SOLE   57,201 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 268,083 52,360 SH   SOLE   52,360 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 772,547 245,253 SH   SOLE   245,253 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 3,643,692 27,390 SH   SOLE   27,390 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,447,369 130,747 SH   SOLE   130,747 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 1,012,923 703,419 SH   SOLE   703,419 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3,665,413 162,402 SH   SOLE   162,402 0 0
ADITXT INC COM 007025604 BBG00RDV1WT4 3,435 32,042 SH   SOLE   32,042 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 71,791,586 3,591,375 SH   SOLE   3,591,375 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 102,526,136 198,011 SH   SOLE   198,011 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,606,506 222,200 SH   SOLE   222,200 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 544,374 91,800 SH   SOLE   91,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,396,852 130,405 SH   SOLE   130,405 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 211,506 6,962 SH   SOLE   6,962 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   6,848 218,099 SH   SOLE   218,099 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR26 193,043 27,499 SH   SOLE   27,499 0 0
AECOM COM 00766T100 BBG001SKTTF1 43,557,943 421,787 SH   SOLE   421,787 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 557,022 43,348 SH   SOLE   43,348 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 68,468 65,208 SH   SOLE   65,208 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 21,838,927 230,563 SH   SOLE   230,563 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 654,408 313,114 SH   SOLE   313,114 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 306,164 1,527 SH   SOLE   1,527 0 0
AES CORP COM 00130H105 BBG001S6B1L5 115,091,241 5,737,350 SH   SOLE   5,737,350 0 0
AETHLON MED INC COM NEW 00808Y406 BBG001SDDHJ6 7,199 15,436 SH   SOLE   15,436 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2P1 59,815 18,181 SH   SOLE   18,181 0 0
AEYE INC CL A NEW 008183204 BBG00YQ7K6F9 15,161 13,299 SH   SOLE   13,299 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 153,150 15,000 SH   SOLE   15,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,249,117 18,274 SH   SOLE   18,274 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 22,646,691 554,794 SH   SOLE   554,794 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 1,479,372 86,665 SH   SOLE   86,665 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 2,103,438 280,085 SH   SOLE   280,085 0 0
AGENUS INC COM NEW 00847G804 BBG001SDV370 105,808 19,308 SH   SOLE   19,308 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 25,634,775 172,648 SH   SOLE   172,648 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 1,941,467 494,012 SH   SOLE   494,012 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 840,159 7,710 SH   SOLE   7,710 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 58,780,629 5,619,563 SH   SOLE   5,619,563 0 0
AGORA INC ADS 00851L103 BBG00V9VKG50 131,162 54,424 SH   SOLE   54,424 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 59,860,307 794,641 SH   SOLE   794,641 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 7,762,500 750,000 SH   SOLE   750,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 1,394,647 133,077 SH   SOLE   133,077 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 BBG01KH0P515 729,020 69,563 SH   SOLE   69,563 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,547,572 11,915 SH   SOLE   11,915 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 2,487,270 153,630 SH   SOLE   153,630 0 0
AIRBNB INC NOTE 3/1 009066AB7   25,474,681 27,378,000 PRN   SOLE   0 0 27,378,000
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 77,861,340 614,000 SH Put SOLE   614,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 29,105,803 288,319 SH   SOLE   288,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 20,755,320 205,600 SH Put SOLE   205,600 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,343,410 9,310,000 PRN   SOLE   0 0 9,310,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   18,741,518 18,178,000 PRN   SOLE   0 0 18,178,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 32,799 24,848 SH   SOLE   24,848 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 2,548,246 88,820 SH   SOLE   88,820 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 7,973 89,088 SH   SOLE   89,088 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 3,730,132 20,708 SH   SOLE   20,708 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 12,468,781 625,315 SH   SOLE   625,315 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 3,503,964 64,093 SH   SOLE   64,093 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 384,147 36,104 SH   SOLE   36,104 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 749,311 16,574 SH   SOLE   16,574 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 8,070,779 90,836 SH   SOLE   90,836 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   54,520,290 1,211,562 SH   SOLE   1,211,562 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 5,509,387 298,127 SH   SOLE   298,127 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 2,717,500 250,000 SH   SOLE   250,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 70,217,645 1,820,053 SH   SOLE   1,820,053 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 809,566 8,090 SH   SOLE   8,090 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 791,031 146,759 SH   SOLE   146,759 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 1,223,353 262,522 SH   SOLE   262,522 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 1,140,065 49,828 SH   SOLE   49,828 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,121,011 58,386 SH   SOLE   58,386 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,490,981 71,503 SH   SOLE   71,503 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 264,128 25,819 SH   SOLE   25,819 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 3,160,488 579,906 SH   SOLE   579,906 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,777,174 10,920 SH   SOLE   10,920 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 11,354,395 405,659 SH   SOLE   405,659 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 38,597 59,089 SH   SOLE   59,089 0 0
ALLBIRDS INC CL A NEW 01675A208 BBG00CCNTK94 247,481 20,973 SH   SOLE   20,973 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 39,846,628 273,409 SH   SOLE   273,409 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 32,147,080 1,379,703 SH   SOLE   1,379,703 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 11,863,917 184,825 SH   SOLE   184,825 0 0
ALLIENT INC COM 019330109 BBG001S5RST3 1,302,486 68,588 SH   SOLE   68,588 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 4,991,797 51,960 SH   SOLE   51,960 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 7,834,316 2,797,970 SH   SOLE   2,797,970 0 0
ALLOVIR INC COM 019818103 BBG00P80SH43 238,638 295,161 SH   SOLE   295,161 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 78,707,974 415,017 SH   SOLE   415,017 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,030 50,500 SH   SOLE   50,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,266,274 19,148 SH   SOLE   19,148 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 1,711,343 46,103 SH   SOLE   46,103 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 50,138 10,359 SH   SOLE   10,359 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 254,398,310 1,533,906 SH   SOLE   1,533,906 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,204,685 216,670 SH   SOLE   216,670 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 354,991 19,505 SH   SOLE   19,505 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 204,286 3,700 SH   SOLE   3,700 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 504,784 11,200 SH   SOLE   11,200 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 3,852,977 1,566,251 SH   SOLE   1,566,251 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 2,789,414 454,302 SH   SOLE   454,302 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 195,898 121,676 SH   SOLE   121,676 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 148,034 12,940 SH   SOLE   12,940 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 51,641,047 1,011,776 SH   SOLE   1,011,776 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 1,201,307 660,059 SH   SOLE   660,059 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,252,397 71,801 SH   SOLE   71,801 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 1,492,032 2,380,016 SH   SOLE   2,380,016 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,925,381 15,700 SH   SOLE   15,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 1,050,994 93,755 SH   SOLE   93,755 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 8,332,993 147,735 SH   SOLE   147,735 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 10,632,173 4,357,448 SH   SOLE   4,357,448 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 4,165,586 479,354 SH   SOLE   479,354 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 31,325,451 358,087 SH   SOLE   358,087 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 10,355,346 321,096 SH   SOLE   321,096 0 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 2,192,692 195,951 SH   SOLE   195,951 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,824,864 33,916 SH   SOLE   33,916 0 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 1,857,416 86,917 SH   SOLE   86,917 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,389,687 38,757 SH   SOLE   38,757 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 2,701,935 71,216 SH   SOLE   71,216 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 465,606 41,424 SH   SOLE   41,424 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 15,371,824 1,367,600 SH Put SOLE   1,367,600 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 394,975 14,782 SH   SOLE   14,782 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 1,469,369 237,762 SH   SOLE   237,762 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 28,884 26,994 SH   SOLE   26,994 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 BBG00W0JVBH0 2,945,570 41,900 SH   SOLE   41,900 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 1,577,327 139,958 SH   SOLE   139,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,207,952 21,520 SH   SOLE   21,520 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,259,010 12,017 SH   SOLE   12,017 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,714,018 27,593 SH   SOLE   27,593 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2,574,008 98,621 SH   SOLE   98,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 66,586,501 909,279 SH   SOLE   909,279 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 BBG001S5NPF8 32,071 10,515 SH   SOLE   10,515 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 444,860 18,850 SH   SOLE   18,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,713,518 15,968 SH   SOLE   15,968 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 991,609 187,096 SH   SOLE   187,096 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 162,241 17,114 SH   SOLE   17,114 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 1,029,071 11,012 SH   SOLE   11,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,938,996 13,259 SH   SOLE   13,259 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 1,509,078 35,999 SH   SOLE   35,999 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 1,680,047 34,762 SH   SOLE   34,762 0 0
AMETEK INC COM 031100100 BBG001S5NN54 50,930,903 296,610 SH   SOLE   296,610 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 115,589,938 358,741 SH   SOLE   358,741 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,345,285 125,963 SH   SOLE   125,963 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 6,867,307 162,003 SH   SOLE   162,003 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 226,678 27,245 SH   SOLE   27,245 0 0
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 35,538 17,769 SH   SOLE   17,769 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 4,794,667 98,798 SH   SOLE   98,798 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 157,056,060 2,410,314 SH   SOLE   2,410,314 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 356,865 54,650 SH   SOLE   54,650 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 281,002 21,800 SH   SOLE   21,800 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 116,314 104,787 SH   SOLE   104,787 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1,189,848 367,237 SH   SOLE   367,237 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 190,289 177,840 SH   SOLE   177,840 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 7,087,830 211,577 SH   SOLE   211,577 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 4,717,944 830,624 SH   SOLE   830,624 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 5,000,000 500,000 SH   SOLE   500,000 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8ND8 1,137,986 109,107 SH   SOLE   109,107 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,479,411 573,415 SH   SOLE   573,415 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 2,742,442 352,499 SH   SOLE   352,499 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 20,671,940 311,841 SH   SOLE   311,841 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 340,420 5,706 SH   SOLE   5,706 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 526,999 21,336 SH   SOLE   21,336 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 664,297 33,099 SH   SOLE   33,099 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 834,229 140,917 SH   SOLE   140,917 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,495,970 99,400 SH   SOLE   99,400 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,001,432 34,954 SH   SOLE   34,954 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 2,195,149 432,116 SH   SOLE   432,116 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,160,076 38,036 SH   SOLE   38,036 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,695,302 58,783 SH   SOLE   58,783 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 35,399,289 1,072,056 SH   SOLE   1,072,056 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 3,773,178 53,891 SH   SOLE   53,891 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 11,707,352 199,308 SH   SOLE   199,308 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   47,593,000 700,000 SH   SOLE   700,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 12,045,696 96,435 SH   SOLE   96,435 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 1,177,045 34,477 SH   SOLE   34,477 0 0
APPLE INC COM 037833100 BBG001S5N8V8 268,499,414 1,152,358 SH   SOLE   1,152,358 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,029,076 4,612 SH   SOLE   4,612 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,505,420 12,400 SH   SOLE   12,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 7,621,592 532,606 SH   SOLE   532,606 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 191,496,615 1,466,845 SH   SOLE   1,466,845 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 10,474,344 65,387 SH   SOLE   65,387 0 0
APTEVO THERAPEUTICS INC COM 03835L306 BBG009RRZ8D1 2,552 14,195 SH   SOLE   14,195 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 666,284 133,792 SH   SOLE   133,792 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 709,536 45,600 SH Put SOLE   45,600 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 18,740,511 1,204,403 SH   SOLE   1,204,403 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 114,445 29,726 SH   SOLE   29,726 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 6,235,767 57,499 SH   SOLE   57,499 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 2,098,439 25,128 SH   SOLE   25,128 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 46,906,452 1,786,232 SH   SOLE   1,786,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,645,834 32,587 SH   SOLE   32,587 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 279,460 92,231 SH   SOLE   92,231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,960,066 367,594 SH   SOLE   367,594 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 826,055 40,813 SH   SOLE   40,813 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3,839,207 440,276 SH   SOLE   440,276 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,504,978 15,882 SH   SOLE   15,882 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 397,587 17,130 SH   SOLE   17,130 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 2,074,226 135,659 SH   SOLE   135,659 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,615,085 173,665 SH   SOLE   173,665 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   8,632 298,700 SH   SOLE   298,700 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 4,035,672 1,070,470 SH   SOLE   1,070,470 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 6,782,247 984,361 SH   SOLE   984,361 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203C2 970,703 52,813 SH   SOLE   52,813 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 662,460 36,600 SH   SOLE   36,600 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 12,183,750 1,125,000 SH   SOLE   1,125,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 30,990,048 1,479,945 SH   SOLE   1,479,945 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 725,662 103,666 SH   SOLE   103,666 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 488,714 3,136 SH   SOLE   3,136 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 2,623,183 25,862 SH   SOLE   25,862 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 225,199 18,294 SH   SOLE   18,294 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 953,626 207,310 SH   SOLE   207,310 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 582,960 34,556 SH   SOLE   34,556 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 28,943,866 75,410 SH   SOLE   75,410 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 3,386,880 132,300 SH   SOLE   132,300 0 0
ARKO CORP COM 041242108 BBG00YD8K420 164,907 23,491 SH   SOLE   23,491 0 0
ARKO CORP *W EXP 12/22/202 041242116   13,979 26,882 SH   SOLE   26,882 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 3,250,830 300,169 SH   SOLE   300,169 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 7,433,107 364,368 SH   SOLE   364,368 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,782,191 13,560 SH   SOLE   13,560 0 0
ARQ INC COM 00770C101 BBG001S7XN59 168,551 28,714 SH   SOLE   28,714 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 6,182,583 936,755 SH   SOLE   936,755 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 12,897,527 97,098 SH   SOLE   97,098 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 914,827 31,920 SH   SOLE   31,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 4,034,984 208,311 SH   SOLE   208,311 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 3,103,943 214,065 SH   SOLE   214,065 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 175,715 22,761 SH   SOLE   22,761 0 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 1,432,731 38,535 SH   SOLE   38,535 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,827,364 111,435 SH   SOLE   111,435 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 685,731 25,760 SH   SOLE   25,760 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 9,513,805 386,269 SH   SOLE   386,269 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 4,196,055 362,041 SH   SOLE   362,041 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 7,478,639 50,088 SH   SOLE   50,088 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 7,664,405 88,127 SH   SOLE   88,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 48,447,655 58,143 SH   SOLE   58,143 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 2,224,227 80,326 SH   SOLE   80,326 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 1,033,730 876,042 SH   SOLE   876,042 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 6,850,108 318,018 SH   SOLE   318,018 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,475,210 12,447 SH   SOLE   12,447 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 2,251,688 28,316 SH   SOLE   28,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 623,651 23,849 SH   SOLE   23,849 0 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 700,636 21,936 SH   SOLE   21,936 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 11,333,372 216,327 SH   SOLE   216,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 85,658,617 1,099,456 SH   SOLE   1,099,456 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 236,385 21,470 SH   SOLE   21,470 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 1,332,023 68,379 SH   SOLE   68,379 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,747,502 170,341 SH   SOLE   170,341 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 472,332 407,183 SH   SOLE   407,183 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,144,899 341,761 SH   SOLE   341,761 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 115,279 258,473 SH   SOLE   258,473 0 0
ATI INC COM 01741R102 BBG001S8WY72 58,303,701 871,375 SH   SOLE   871,375 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,795,826 91,997 SH   SOLE   91,997 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 430,606 11,431 SH   SOLE   11,431 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 5,974,714 271,825 SH   SOLE   271,825 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG001SC0HS2 303,161 8,642 SH   SOLE   8,642 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 780,048 35,782 SH   SOLE   35,782 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 186,887,132 1,176,797 SH   SOLE   1,176,797 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 16,948,661 451,603 SH   SOLE   451,603 0 0
ATOMERA INC COM 04965B100 BBG00D88BWQ4 149,515 56,850 SH   SOLE   56,850 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 146,259 96,223 SH   SOLE   96,223 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 5,290,930 203,968 SH   SOLE   203,968 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG0118LLK58 218,274 78,516 SH   SOLE   78,516 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 20,126,663 717,784 SH   SOLE   717,784 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,217,340 41,905 SH   SOLE   41,905 0 0
AUDIOCODES LTD ORD M15342104 BBG001SCN111 719,816 73,979 SH   SOLE   73,979 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 306,709 34,423 SH   SOLE   34,423 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 210,363 35,776 SH   SOLE   35,776 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   348,990 420,977 SH   SOLE   420,977 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 1,405,337 237,388 SH   SOLE   237,388 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,938,813 14,298 SH   SOLE   14,298 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,680,193 17,995 SH   SOLE   17,995 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 2,658,184 732,282 SH   SOLE   732,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 76,961,934 278,112 SH   SOLE   278,112 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 6,821,683 38,127 SH   SOLE   38,127 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 28,655,914 9,097 SH   SOLE   9,097 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,309,829 5,815 SH   SOLE   5,815 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 21,547,405 602,051 SH   SOLE   602,051 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,448,504 60,279 SH   SOLE   60,279 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 792,165 30,621 SH   SOLE   30,621 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 498,342 42,340 SH   SOLE   42,340 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 40,516,304 183,531 SH   SOLE   183,531 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 9,413,411 827,189 SH   SOLE   827,189 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 5,975,263 130,095 SH   SOLE   130,095 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 6,001,316 68,516 SH   SOLE   68,516 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,368,921 35,327 SH   SOLE   35,327 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 294,958 5,431 SH   SOLE   5,431 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 43,390,435 1,198,962 SH   SOLE   1,198,962 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 765,405 7,300 SH   SOLE   7,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 12,181,922 153,020 SH   SOLE   153,020 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 370,030 26,393 SH   SOLE   26,393 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 69,971,958 175,105 SH   SOLE   175,105 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 21,058,920 52,700 SH Put SOLE   52,700 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   11,306,224 6,304,000 PRN   SOLE   0 0 6,304,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 16,016,102 254,709 SH   SOLE   254,709 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 1,660,389 686,111 SH   SOLE   686,111 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,587,312 119,387 SH   SOLE   119,387 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 3,005,072 62,037 SH   SOLE   62,037 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 560,961 163,070 SH   SOLE   163,070 0 0
AZZ INC COM 002474104 BBG001S9QNK6 1,694,662 20,514 SH   SOLE   20,514 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 3,460,536 389,700 SH   SOLE   389,700 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 992,040 188,960 SH   SOLE   188,960 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 46,877,917 15,220,103 SH   SOLE   15,220,103 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 70,496 34,557 SH   SOLE   34,557 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 1,570,017 245,699 SH   SOLE   245,699 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 218,628 1,001 SH   SOLE   1,001 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 6,616,959 398,612 SH   SOLE   398,612 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,000,632 27,680 SH   SOLE   27,680 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 724,240 4,115 SH   SOLE   4,115 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,651,470 83,220 SH   SOLE   83,220 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 2,037,389 1,131,883 SH   SOLE   1,131,883 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 1,458,079 98,987 SH   SOLE   98,987 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 850,841 8,084 SH   SOLE   8,084 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 323,171 31,164 SH   SOLE   31,164 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 58,679,603 22,060,001 SH   SOLE   22,060,001 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 684,965 27,063 SH   SOLE   27,063 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 5,550,091 87,403 SH   SOLE   87,403 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 2,824,231 536,926 SH   SOLE   536,926 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 2,137,823 102,978 SH   SOLE   102,978 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 5,226,590 166,558 SH   SOLE   166,558 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 6,724,522 125,692 SH   SOLE   125,692 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 1,742,683 99,525 SH   SOLE   99,525 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 225,540,763 5,683,991 SH   SOLE   5,683,991 0 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 751,177 8,282 SH   SOLE   8,282 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 5,137,285 81,843 SH   SOLE   81,843 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 946,179 47,097 SH   SOLE   47,097 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 76,479,858 847,892 SH   SOLE   847,892 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 30,378,502 557,506 SH   SOLE   557,506 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 2,125,542 57,634 SH   SOLE   57,634 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 41,416,566 963,400 SH   SOLE   963,400 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 4,638,557 127,293 SH   SOLE   127,293 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG001SM5TJ9 237,354 7,925 SH   SOLE   7,925 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 4,208,390 70,658 SH   SOLE   70,658 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 2,544,972 710,886 SH   SOLE   710,886 0 0
BAR HBR BANKSHARES COM 066849100 BBG001SB8Q79 928,777 30,116 SH   SOLE   30,116 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 20,026,067 1,648,236 SH   SOLE   1,648,236 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 7,332,115 748,175 SH   SOLE   748,175 0 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 116,459 71,447 SH   SOLE   71,447 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 3,639,567 90,066 SH   SOLE   90,066 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 50,876,810 2,557,909 SH   SOLE   2,557,909 0 0
BASSETT FURNITURE INDS INC COM 070203104 BBG001S5PDC6 169,152 11,706 SH   SOLE   11,706 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 274,829 33,680 SH   SOLE   33,680 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 393,555 20,402 SH   SOLE   20,402 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRCJ0 400,156 16,870 SH   SOLE   16,870 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 10,523,708 3,543,336 SH   SOLE   3,543,336 0 0
BBB FOODS INC CL A COM G0896C103 BBG01L3GNG39 1,896,180 63,206 SH   SOLE   63,206 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 12,316,275 142,500 SH   SOLE   142,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1,637,017 66,817 SH   SOLE   66,817 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 9,242,302 270,480 SH   SOLE   270,480 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 203,177,140 842,709 SH   SOLE   842,709 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 497,204 6,333 SH   SOLE   6,333 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 10,445,844 172,033 SH   SOLE   172,033 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,524,859 30,011 SH   SOLE   30,011 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,244,693 39,568 SH   SOLE   39,568 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,874,941 218,156 SH   SOLE   218,156 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 3,932,681 765,113 SH   SOLE   765,113 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 18,000,764 264,795 SH   SOLE   264,795 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,973,030 19,100 SH   SOLE   19,100 0 0
BEYOND INC COM 690370101 BBG001S64TS5 5,273,866 523,201 SH   SOLE   523,201 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,306,500 26,100,000 PRN   SOLE   0 0 26,100,000
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 12,511,812 1,845,400 SH Put SOLE   1,845,400 0 0
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGL6 229,230 9,000 SH   SOLE   9,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 209,456 100,218 SH   SOLE   100,218 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 77,971,996 3,334,987 SH   SOLE   3,334,987 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 32,377,229 613,670 SH   SOLE   613,670 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 402,834 1,204 SH   SOLE   1,204 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,845,508 35,600 SH   SOLE   35,600 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 239,200 11,500 SH   SOLE   11,500 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 129,276 73,452 SH   SOLE   73,452 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 13,382,141 1,760,808 SH   SOLE   1,760,808 0 0
BIOGEN INC COM 09062X103 BBG001S67826 125,744,396 648,702 SH   SOLE   648,702 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 14,029,827 280,765 SH   SOLE   280,765 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 21,054,034 299,531 SH   SOLE   299,531 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 2,766,198 273,881 SH   SOLE   273,881 0 0
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 10,747 23,678 SH   SOLE   23,678 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 502,328 90,023 SH   SOLE   90,023 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 510,946 42,757 SH   SOLE   42,757 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 2,469,429 50,100 SH   SOLE   50,100 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 621,800 177,151 SH   SOLE   177,151 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 1,915,218 244,600 SH Put SOLE   244,600 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   9,474,214 8,154,000 PRN   SOLE   0 0 8,154,000
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 127,934 16,339 SH   SOLE   16,339 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 571,280 270,749 SH   SOLE   270,749 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   29,157 77,960 SH   SOLE   77,960 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 1,377,614 42,310 SH   SOLE   42,310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 19,924,034 241,562 SH   SOLE   241,562 0 0
BKV CORP COM 05603J108 BBG00YNGK494 246,915 13,500 SH   SOLE   13,500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 366,270 84,200 SH   SOLE   84,200 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 1,766,400 172,500 SH   SOLE   172,500 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,779,387 29,113 SH   SOLE   29,113 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 BBG01NGHG1L0 3,423,750 343,750 SH   SOLE   343,750 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 216,611 2,558 SH   SOLE   2,558 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 3,029,619 1,156,343 SH   SOLE   1,156,343 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 983,477 17,836 SH   SOLE   17,836 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 259,505 6,189 SH   SOLE   6,189 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 31,340,477 33,007 SH   SOLE   33,007 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 7,921,393 955,536 SH   SOLE   955,536 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,268,875 3,450,000 PRN   SOLE   0 0 3,450,000
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 21,426,171 1,127,100 SH Put SOLE   1,127,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,260,971 66,332 SH   SOLE   66,332 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 5,288,222 180,547 SH   SOLE   180,547 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   7,087 37,300 SH   SOLE   37,300 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 5,094,518 1,358,538 SH   SOLE   1,358,538 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,535,899 39,904 SH   SOLE   39,904 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,329,411 34,700 SH   SOLE   34,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 535,392 50,700 SH Put SOLE   50,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 23,446,970 2,220,357 SH   SOLE   2,220,357 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,545,537 153,995 SH   SOLE   153,995 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 12,086,543 252,013 SH   SOLE   252,013 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 32,453,145 2,227,395 SH   SOLE   2,227,395 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 4,508,886 232,897 SH   SOLE   232,897 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 233,822 450,091 SH   SOLE   450,091 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633400 BBG012TKJDC6 1,398 11,004 SH   SOLE   11,004 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 5,355,863 50,805 SH   SOLE   50,805 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 BBG00M0VJ4H5 166,345 48,925 SH   SOLE   48,925 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,067,584 21,759 SH   SOLE   21,759 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 4,161,365 39,776 SH   SOLE   39,776 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   142,737,511 63,801,000 PRN   SOLE   0 0 63,801,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,937,148 2,834 SH   SOLE   2,834 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 11,626,598 71,434 SH   SOLE   71,434 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,120,940 86,000 SH   SOLE   86,000 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 489,681 89,195 SH   SOLE   89,195 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 8,987,917 31,085 SH   SOLE   31,085 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 822,028 55,281 SH   SOLE   55,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 96,631,791 1,153,124 SH   SOLE   1,153,124 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 93,204 26,860 SH   SOLE   26,860 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 1,694,941 60,512 SH   SOLE   60,512 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1R9 308,176 12,798 SH   SOLE   12,798 0 0
BOX INC CL A 10316T104 BBG001T5R852 21,743,750 664,337 SH   SOLE   664,337 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 7,227,935 111,801 SH   SOLE   111,801 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 146,674,829 4,672,661 SH   SOLE   4,672,661 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 129,941 120,316 SH   SOLE   120,316 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 9,461,889 123,475 SH   SOLE   123,475 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 BBG00N2K3YB2 840,554 90,969 SH   SOLE   90,969 0 0
BRANCHOUT FOOD INC COM 105230106 BBG01103J5Q9 30,994 19,371 SH   SOLE   19,371 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 6,023,821 1,107,320 SH   SOLE   1,107,320 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 179,096 24,400 SH   SOLE   24,400 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 341,179 99,760 SH   SOLE   99,760 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 927,810 19,500 SH Put SOLE   19,500 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 13,293,662 279,396 SH   SOLE   279,396 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 9,291,695 2,126,246 SH   SOLE   2,126,246 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 2,898,158 293,633 SH   SOLE   293,633 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 9,706,421 381,242 SH   SOLE   381,242 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   2,559 49,880 SH   SOLE   49,880 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 863,010 60,904 SH   SOLE   60,904 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10,809,908 77,142 SH   SOLE   77,142 0 0
BRIGHTCOVE INC COM 10921T101 BBG001SP29R0 747,323 345,983 SH   SOLE   345,983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 10,464,477 232,389 SH   SOLE   232,389 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 5,958,942 234,604 SH   SOLE   234,604 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 2,643,536 472,060 SH   SOLE   472,060 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 5,086,884 346,518 SH   SOLE   346,518 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 3,189,459 202,634 SH   SOLE   202,634 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 18,210,237 237,949 SH   SOLE   237,949 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 6,336,378 54,794 SH   SOLE   54,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 244,277,009 4,721,241 SH   SOLE   4,721,241 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 40,998,901 1,120,801 SH   SOLE   1,120,801 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,789,253 64,223 SH   SOLE   64,223 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 227,684,130 1,319,908 SH   SOLE   1,319,908 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 27,644,042 128,559 SH   SOLE   128,559 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   14,999,440 164,000 SH   SOLE   164,000 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 2,579,745 379,933 SH   SOLE   379,933 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 326,909 12,906 SH   SOLE   12,906 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 2,422,245 69,128 SH   SOLE   69,128 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 6,568,267 650,968 SH   SOLE   650,968 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,145,038 20,705 SH   SOLE   20,705 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 15,532,906 224,919 SH   SOLE   224,919 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 899,808 10,735 SH   SOLE   10,735 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 2,469,311 56,159 SH   SOLE   56,159 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 516,402 8,467 SH   SOLE   8,467 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 51,115,120 194,000 SH Put SOLE   194,000 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   40,199,998 28,541,000 PRN   SOLE   0 0 28,541,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   14,995,820 12,040,000 PRN   SOLE   0 0 12,040,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,236,852 12,285 SH   SOLE   12,285 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 792,305 30,865 SH   SOLE   30,865 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 229,305 129,551 SH   SOLE   129,551 0 0
BW LPG LTD COM Y10230103 BBG005KMVVT3 538,142 37,371 SH   SOLE   37,371 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 32,016,498 294,540 SH   SOLE   294,540 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,618,571 32,545 SH   SOLE   32,545 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,560,156 58,280 SH   SOLE   58,280 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 739,841 43,597 SH   SOLE   43,597 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 383,535 6,573 SH   SOLE   6,573 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 4,722,393 828,490 SH   SOLE   828,490 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 1,984,651 420,477 SH   SOLE   420,477 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   933,371 1,160,000 PRN   SOLE   0 0 1,160,000
CABOT CORP COM 127055101 BBG001S5PK58 4,731,559 42,333 SH   SOLE   42,333 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 33,308,024 66,014 SH   SOLE   66,014 0 0
CAE INC COM 124765108 BBG001S5Y4F3 2,768,456 147,651 SH   SOLE   147,651 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVNH5 200,024 43,865 SH   SOLE   43,865 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 21,262,942 284,112 SH   SOLE   284,112 0 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 927,225 32,500 SH   SOLE   32,500 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG001S70XD4 920,175 61,509 SH   SOLE   61,509 0 0
CALERES INC COM 129500104 BBG001S76YV6 699,602 21,168 SH   SOLE   21,168 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 6,197,966 118,124 SH   SOLE   118,124 0 0
CALIX INC COM 13100M509 BBG001T633M8 888,058 22,894 SH   SOLE   22,894 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 186,757 102,053 SH   SOLE   102,053 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 1,685,815 40,799 SH   SOLE   40,799 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 11,154,388 90,297 SH   SOLE   90,297 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,397,552 50,200 SH   SOLE   50,200 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 44,610,148 911,900 SH   SOLE   911,900 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 3,834,220 158,308 SH   SOLE   158,308 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 52,785,002 661,052 SH   SOLE   661,052 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 1,389,829 1,376,068 SH   SOLE   1,376,068 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 296,961 23,700 SH   SOLE   23,700 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 20,701,514 337,488 SH   SOLE   337,488 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 110,588,636 3,329,980 SH   SOLE   3,329,980 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 48,732,643 415,985 SH   SOLE   415,985 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 280,315 14,707 SH   SOLE   14,707 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 2,507,500 250,000 SH   SOLE   250,000 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 326,414 12,696 SH   SOLE   12,696 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG001S9K7B7 1,121,763 31,787 SH   SOLE   31,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 19,903,759 132,931 SH   SOLE   132,931 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 11,980,328 473,718 SH   SOLE   473,718 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 5,616,059 961,654 SH   SOLE   961,654 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 559,622 36,793 SH   SOLE   36,793 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 74,201 240,912 SH   SOLE   240,912 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 492,810 184,573 SH   SOLE   184,573 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 136,833,375 1,238,087 SH   SOLE   1,238,087 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 48,839 24,666 SH   SOLE   24,666 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 270,058 84,393 SH   SOLE   84,393 0 0
CARECLOUD INC COM 14167R100 BBG001SSV992 90,132 34,141 SH   SOLE   34,141 0 0
CAREDX INC COM 14167L103 BBG006JS5794 9,758,562 312,524 SH   SOLE   312,524 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   216 21,865 SH   SOLE   21,865 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 38,351,697 1,242,764 SH   SOLE   1,242,764 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,772,736 904,457 SH   SOLE   904,457 0 0
CARISMA THERAPEUTICS INC COM 14216R101 BBG001V0GC35 33,513 34,141 SH   SOLE   34,141 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 782,115 1,739 SH   SOLE   1,739 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,330,554 30,900 SH   SOLE   30,900 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 5,806,353 342,154 SH   SOLE   342,154 0 0
CARMAX INC COM 143130102 BBG001SD9561 43,562,154 562,964 SH   SOLE   562,964 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 117,815,544 6,375,300 SH Put SOLE   6,375,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 119,604,537 6,472,107 SH   SOLE   6,472,107 0 0
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 14,390,077 863,232 SH   SOLE   863,232 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 221,313 244,194 SH   SOLE   244,194 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,957,584 24,800 SH   SOLE   24,800 0 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 3,014,713 91,828 SH   SOLE   91,828 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,447,291 17,981 SH   SOLE   17,981 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 292,412 17,447 SH   SOLE   17,447 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 962,693 55,359 SH   SOLE   55,359 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 6,219,951 95,721 SH   SOLE   95,721 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 208,125 12,911 SH   SOLE   12,911 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 264,187,201 1,517,358 SH   SOLE   1,517,358 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,748,437 17,574 SH   SOLE   17,574 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,860,892 4,953 SH   SOLE   4,953 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 284,014 6,847 SH   SOLE   6,847 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2,123,257 72,146 SH   SOLE   72,146 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 279,496 9,800 SH   SOLE   9,800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 3,166,983 159,305 SH   SOLE   159,305 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,255,182 15,993 SH   SOLE   15,993 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 987,120 22,983 SH   SOLE   22,983 0 0
CATO CORP NEW CL A 149205106 BBG001SD32N5 607,712 121,786 SH   SOLE   121,786 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 244,125,689 1,971,140 SH   SOLE   1,971,140 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 BBG01NL3YH58 1,503,000 150,000 SH   SOLE   150,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 7,298,206 108,459 SH   SOLE   108,459 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 3,046,025 120,874 SH   SOLE   120,874 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 102,846,584 502,009 SH   SOLE   502,009 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,160,403 9,322 SH   SOLE   9,322 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 678,835 61,433 SH   SOLE   61,433 0 0
CDW CORP COM 12514G108 BBG001V18TB6 8,866,208 39,179 SH   SOLE   39,179 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1,648,769 58,467 SH   SOLE   58,467 0 0
CEL-SCI CORP COM PAR NEW 150837607 BBG001SBRBG1 116,427 109,837 SH   SOLE   109,837 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 841,456 6,189 SH   SOLE   6,189 0 0
CELCUITY INC COM 15102K100 BBG00HKBW054 1,980,152 132,807 SH   SOLE   132,807 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 14,100,583 275,833 SH   SOLE   275,833 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 26,563,281 1,577,392 SH   SOLE   1,577,392 0 0
CELLECTIS S A SPON ADS 15117K103 BBG0084L1YD1 70,833 33,412 SH   SOLE   33,412 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 7,701,263 245,576 SH   SOLE   245,576 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 193,709,025 860,623 SH   SOLE   860,623 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 14,687,418 877,909 SH   SOLE   877,909 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,952,975 118,929 SH   SOLE   118,929 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,921,406 99,300 SH   SOLE   99,300 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 10,814,858 1,510,455 SH   SOLE   1,510,455 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 2,142,711 30,406 SH   SOLE   30,406 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 1,661,489 103,908 SH   SOLE   103,908 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 691,188 95,600 SH   SOLE   95,600 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,743,633 92,973 SH   SOLE   92,973 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 853,692 90,147 SH   SOLE   90,147 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 420,590 7,668 SH   SOLE   7,668 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 6,262,500 625,000 SH   SOLE   625,000 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 8,796,660 542,000 SH Put SOLE   542,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,999,838 4,535,000 PRN   SOLE   0 0 4,535,000
CENTURY ALUM CO COM 156431108 BBG001S766G4 10,383,564 639,776 SH   SOLE   639,776 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 5,036,237 48,905 SH   SOLE   48,905 0 0
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 77,268 28,200 SH   SOLE   28,200 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 2,513,851 798,048 SH   SOLE   798,048 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 3,680,195 314,278 SH   SOLE   314,278 0 0
CERUS CORP COM 157085101 BBG001S97DG4 467,414 268,629 SH   SOLE   268,629 0 0
CEVA INC COM 157210105 BBG001S9R702 1,878,725 77,794 SH   SOLE   77,794 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,444,954 63,461 SH   SOLE   63,461 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 3,631,242 31,587 SH   SOLE   31,587 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 266,044 8,824 SH   SOLE   8,824 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 885,099 646,058 SH   SOLE   646,058 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,791,869 19,251 SH   SOLE   19,251 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 478,932 3,858 SH   SOLE   3,858 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 64,910,307 200,291 SH   SOLE   200,291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 17,176,240 53,000 SH Put SOLE   53,000 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2,612,002 306,573 SH   SOLE   306,573 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 94,147 42,030 SH   SOLE   42,030 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 10,091,111 248,856 SH   SOLE   248,856 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 BBG01G66JPT6 6,269 29,600 SH   SOLE   29,600 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 432,535 10,296 SH   SOLE   10,296 0 0
CHEGG INC COM 163092109 BBG001TBCK85 3,688,958 2,084,157 SH   SOLE   2,084,157 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,143,101 8,558 SH   SOLE   8,558 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 19,177,935 943,796 SH   SOLE   943,796 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 1,878,750 187,500 SH   SOLE   187,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 147,666,804 821,101 SH   SOLE   821,101 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 1,071,990 295,314 SH   SOLE   295,314 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 28,004,398 340,479 SH   SOLE   340,479 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,807,997 19,067 SH   SOLE   19,067 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 17,579,272 600,180 SH   SOLE   600,180 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 2,019,557 130,210 SH   SOLE   130,210 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 6,911,932 436,635 SH   SOLE   436,635 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 22,995 24,726 SH   SOLE   24,726 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 BBG001S8KY02 76,185 16,562 SH   SOLE   16,562 0 0
CHINA LIBERAL ED HLDGS LTD ORD SHS NEW G2161Y117 BBG00PX7KJ71 14,301 42,488 SH   SOLE   42,488 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 420,709 17,979 SH   SOLE   17,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 38,809,029 673,534 SH   SOLE   673,534 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 6,436,559 49,398 SH   SOLE   49,398 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,823,596 23,661 SH   SOLE   23,661 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 6,262,500 625,000 SH   SOLE   625,000 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,487,999 18,401 SH   SOLE   18,401 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 2,341,295 1,136,551 SH   SOLE   1,136,551 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,522,948 57,200 SH   SOLE   57,200 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,249,854 9,182 SH   SOLE   9,182 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 597,948 21,478 SH   SOLE   21,478 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 60,411,368 293,430 SH   SOLE   293,430 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 4,421,017 371,514 SH   SOLE   371,514 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 8,415,164 2,174,461 SH   SOLE   2,174,461 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 15,280,811 123,024 SH   SOLE   123,024 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 241,913,852 4,545,544 SH   SOLE   4,545,544 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 1,766,955 96,187 SH   SOLE   96,187 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 45,944,394 733,936 SH   SOLE   733,936 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 34,838,202 848,264 SH   SOLE   848,264 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 39,585 10,935 SH   SOLE   10,935 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 1,910,874 16,278 SH   SOLE   16,278 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 542,735 92,934 SH   SOLE   92,934 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 1,801,112 65,734 SH   SOLE   65,734 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 667,769 37,473 SH   SOLE   37,473 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 553,109 122,913 SH   SOLE   122,913 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 720,954 231,818 SH   SOLE   231,818 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 21,407,530 88,567 SH   SOLE   88,567 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 819,127 87,701 SH   SOLE   87,701 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 289,706 181,066 SH   SOLE   181,066 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 499,685 15,078 SH   SOLE   15,078 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 546,764 21,654 SH   SOLE   21,654 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1,228,561 43,047 SH   SOLE   43,047 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 4,483,330 146,132 SH   SOLE   146,132 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 78,973,878 976,312 SH   SOLE   976,312 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 4,621,842 1,638,951 SH   SOLE   1,638,951 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 253,711,975 1,149,839 SH   SOLE   1,149,839 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 6,622,806 135,325 SH   SOLE   135,325 0 0
CNB FINL CORP PA COM 126128107 BBG001S80QZ3 1,027,675 42,713 SH   SOLE   42,713 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 1,088,910 98,100 SH   SOLE   98,100 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 56,379,387 1,731,022 SH   SOLE   1,731,022 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   52,785,000 20,700,000 PRN   SOLE   0 0 20,700,000
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,575,806 29,187 SH   SOLE   29,187 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,404,655 47,379 SH   SOLE   47,379 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3,321,277 2,523 SH   SOLE   2,523 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   12,480 12,413 SH   SOLE   12,413 0 0
CODEXIS INC COM 192005106 BBG001SV4129 791,009 256,821 SH   SOLE   256,821 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 31,436,681 4,569,285 SH   SOLE   4,569,285 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 1,151,528 106,623 SH   SOLE   106,623 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 5,328 11,370 SH   SOLE   11,370 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 709,675 682,380 SH   SOLE   682,380 0 0
COHU INC COM 192576106 BBG001S87LQ7 440,087 17,124 SH   SOLE   17,124 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 116,166,840 652,000 SH Put SOLE   652,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 15,801,439 152,215 SH   SOLE   152,215 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 7,975,489 206,405 SH   SOLE   206,405 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 3,847,500 375,000 SH   SOLE   375,000 0 0
COLONY BANKCORP INC COM 19623P101 BBG001S98KP7 895,038 57,670 SH   SOLE   57,670 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 5,511,717 211,096 SH   SOLE   211,096 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 8,874,247 261,700 SH   SOLE   261,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 4,235,544 117,654 SH   SOLE   117,654 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 117,543,913 2,814,075 SH   SOLE   2,814,075 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 47,591,006 794,375 SH   SOLE   794,375 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 14,706,436 37,675 SH   SOLE   37,675 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 8,971,004 151,027 SH   SOLE   151,027 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 434,655 133,740 SH   SOLE   133,740 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 27,991,499 4,581,260 SH   SOLE   4,581,260 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 759,207 13,074 SH   SOLE   13,074 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 15,558,193 2,563,129 SH   SOLE   2,563,129 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,044,673 222,847 SH   SOLE   222,847 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 1,409,102 28,375 SH   SOLE   28,375 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG001SGH967 324,165 16,831 SH   SOLE   16,831 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 7,911,275 51,422 SH   SOLE   51,422 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 774,720 104,129 SH   SOLE   104,129 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 1,776,473 743,294 SH   SOLE   743,294 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 1,349,406 116,028 SH   SOLE   116,028 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,221,505 199,919 SH   SOLE   199,919 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 814,523 67,764 SH   SOLE   67,764 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 1,443,859 229,184 SH   SOLE   229,184 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 355,597 193,259 SH   SOLE   193,259 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 10,783,147 769,126 SH   SOLE   769,126 0 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 134,271 74,183 SH   SOLE   74,183 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 2,459,363 220,967 SH   SOLE   220,967 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 1,409,200 292,973 SH   SOLE   292,973 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 139,323,517 4,284,241 SH   SOLE   4,284,241 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 1,213,097 54,253 SH   SOLE   54,253 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 3,592,266 70,093 SH   SOLE   70,093 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 614,742 106,173 SH   SOLE   106,173 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 1,375,588 341,337 SH   SOLE   341,337 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 10,329,623 506,851 SH   SOLE   506,851 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 774,794 10,773 SH   SOLE   10,773 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 4,001,562 159,743 SH   SOLE   159,743 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 11,393,612 108,222 SH   SOLE   108,222 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 341,711 14,510 SH   SOLE   14,510 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 5,179,547 49,494 SH   SOLE   49,494 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 104,906 22,609 SH   SOLE   22,609 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 259,966 10,312 SH   SOLE   10,312 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,673,749 6,437 SH   SOLE   6,437 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,353,865 33,723 SH   SOLE   33,723 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 27,134 13,844 SH   SOLE   13,844 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 2,210,401 195,784 SH   SOLE   195,784 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 7,253,972 65,742 SH   SOLE   65,742 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 17,931,041 191,081 SH   SOLE   191,081 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 6,781,545 223,592 SH   SOLE   223,592 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 886,471 42,970 SH   SOLE   42,970 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 16,477,994 356,050 SH   SOLE   356,050 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 1,395,680 75,320 SH   SOLE   75,320 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   268,800 40,000 SH   SOLE   40,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 4,985,885 420,395 SH   SOLE   420,395 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 24,039,242 824,391 SH   SOLE   824,391 0 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 595,886 41,039 SH   SOLE   41,039 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 397,552 31,427 SH   SOLE   31,427 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 212,504 26,300 SH   SOLE   26,300 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 132,045 18,972 SH   SOLE   18,972 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,241,075 38,120 SH   SOLE   38,120 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 377,795 71,552 SH   SOLE   71,552 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 3,898,497 247,996 SH   SOLE   247,996 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 147,080,760 165,908 SH   SOLE   165,908 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 1,315,980 140,147 SH   SOLE   140,147 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 432,387 26,823 SH   SOLE   26,823 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,161,770 128,789 SH   SOLE   128,789 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 15,080,229 511,541 SH   SOLE   511,541 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG001S89TF0 2,962,897 56,073 SH   SOLE   56,073 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 473,193 17,003 SH   SOLE   17,003 0 0
CRA INTL INC COM 12618T105 BBG001SBRK80 4,847,949 27,652 SH   SOLE   27,652 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 12,409,982 273,649 SH   SOLE   273,649 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 11,604,846 206,860 SH   SOLE   206,860 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 188,190 17,155 SH   SOLE   17,155 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 BBG001S924N1 40,627 13,106 SH   SOLE   13,106 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 960,770 5,309 SH   SOLE   5,309 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 4,784,058 10,789 SH   SOLE   10,789 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 30,045,462 975,502 SH   SOLE   975,502 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 4,677,540 252,840 SH   SOLE   252,840 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 24,380,317 2,226,513 SH   SOLE   2,226,513 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 422,407 91,036 SH   SOLE   91,036 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,749,988 72,784 SH   SOLE   72,784 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 2,364,024 341,129 SH   SOLE   341,129 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 276,655 5,414 SH   SOLE   5,414 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 8,411,910 179,053 SH   SOLE   179,053 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 12,369,213 307,386 SH   SOLE   307,386 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,350,121 16,229 SH   SOLE   16,229 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 3,210,369 1,465,922 SH   SOLE   1,465,922 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 383,282 28,518 SH   SOLE   28,518 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 680,702 40,785 SH   SOLE   40,785 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 63,458,301 226,257 SH   SOLE   226,257 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,681,038 22,600 SH   SOLE   22,600 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,180,396 54,030 SH   SOLE   54,030 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 4,352,959 89,475 SH   SOLE   89,475 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,274,549 6,208 SH   SOLE   6,208 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 90,531,065 2,621,809 SH   SOLE   2,621,809 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 8,472,212 445,437 SH   SOLE   445,437 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 11,136,558 99,558 SH   SOLE   99,558 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 384,083 22,944 SH   SOLE   22,944 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 24,804 19,378 SH   SOLE   19,378 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,336,247 19,569 SH   SOLE   19,569 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 BBG00QS5N3W3 110,383 57,792 SH   SOLE   57,792 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 50,221,202 152,792 SH   SOLE   152,792 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2,653,689 57,130 SH   SOLE   57,130 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 5,587,176 313,534 SH   SOLE   313,534 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 11,064,349 480,432 SH   SOLE   480,432 0 0
CVRX INC COM 126638105 BBG001TJ3M57 269,877 30,633 SH   SOLE   30,633 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 202,560,689 3,221,385 SH   SOLE   3,221,385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 31,855,768 109,241 SH   SOLE   109,241 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 13,670,818 258,917 SH   SOLE   258,917 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 556,332 471,468 SH   SOLE   471,468 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 650,905 288,011 SH   SOLE   288,011 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 8,639,210 45,286 SH   SOLE   45,286 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   2,840 31,588 SH   SOLE   31,588 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 1,338,618 704,536 SH   SOLE   704,536 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 61,233 25,946 SH   SOLE   25,946 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 188,486 14,600 SH   SOLE   14,600 0 0
DANA INC COM 235825205 BBG001SRW699 1,164,441 110,269 SH   SOLE   110,269 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 68,549,723 246,564 SH   SOLE   246,564 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 9,708,635 111,928 SH   SOLE   111,928 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2,333,574 62,798 SH   SOLE   62,798 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 50,697,737 440,620 SH   SOLE   440,620 0 0
DATCHAT INC COM NEW 23816M206 BBG00K9VQDF4 51,011 39,239 SH   SOLE   39,239 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 907,492 22,710 SH   SOLE   22,710 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,191,335 31,668 SH   SOLE   31,668 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 5,676,489 407,501 SH   SOLE   407,501 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 28,600,864 1,000,380 SH   SOLE   1,000,380 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 11,062,832 210,400 SH   SOLE   210,400 0 0
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 303,666 5,700 SH   SOLE   5,700 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 19,651,894 123,248 SH   SOLE   123,248 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,711,053 4,100 SH   SOLE   4,100 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 51,405 11,500 SH   SOLE   11,500 0 0
DELCATH SYS INC COM NEW 24661P807 BBG001S81551 154,657 17,127 SH   SOLE   17,127 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 2,789,400 148,768 SH   SOLE   148,768 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 1,047,471 53,744 SH   SOLE   53,744 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 2,897,474 99,467 SH   SOLE   99,467 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,043,212 570,061 SH   SOLE   570,061 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 1,095,404 169,830 SH   SOLE   169,830 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 13,242,818 128,621 SH   SOLE   128,621 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,636,833 304,244 SH   SOLE   304,244 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 7,167,227 971,169 SH   SOLE   971,169 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 5,626,450 453,746 SH   SOLE   453,746 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 524,517 178,407 SH   SOLE   178,407 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,673,792 54,800 SH Put SOLE   54,800 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 55,308,201 825,003 SH   SOLE   825,003 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 15,116,008 1,370,445 SH   SOLE   1,370,445 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 1,914,432 11,846 SH   SOLE   11,846 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,322,480 7,671 SH   SOLE   7,671 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 632,850 246,245 SH   SOLE   246,245 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 306,355 11,189 SH   SOLE   11,189 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 14,130,242 67,706 SH   SOLE   67,706 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 2,479,300 55,515 SH   SOLE   55,515 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 341,097 12,390 SH   SOLE   12,390 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 5,427,742 1,767,994 SH   SOLE   1,767,994 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 523,799 37,070 SH   SOLE   37,070 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 691,234 17,114 SH   SOLE   17,114 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 3,426,352 8,930 SH   SOLE   8,930 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 2,478,125 86,046 SH   SOLE   86,046 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,557,640 28,000 SH   SOLE   28,000 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 5,914,552 173,600 SH   SOLE   173,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 7,624,961 244,155 SH   SOLE   244,155 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16,744,594 119,357 SH   SOLE   119,357 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,924,465 30,403 SH   SOLE   30,403 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 249,814 21,952 SH   SOLE   21,952 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 845,718 201,842 SH   SOLE   201,842 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 11,032,872 1,379,109 SH   SOLE   1,379,109 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 1,830,190 141,546 SH   SOLE   141,546 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1CB5 3,388,726 76,668 SH   SOLE   76,668 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 597,142 179,862 SH   SOLE   179,862 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 21,547,776 347,041 SH   SOLE   347,041 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 3,439,258 44,940 SH   SOLE   44,940 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 5,393,358 331,084 SH   SOLE   331,084 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 47,051,281 556,359 SH   SOLE   556,359 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4,750,397 67,554 SH   SOLE   67,554 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,283,628 56,820 SH   SOLE   56,820 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 11,369,460 26,432 SH   SOLE   26,432 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 4,096,246 55,580 SH   SOLE   55,580 0 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 702,715 47,674 SH   SOLE   47,674 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 7,731,009 117,439 SH   SOLE   117,439 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 271,439,204 1,901,767 SH   SOLE   1,901,767 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 15,866,174 460,958 SH   SOLE   460,958 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 17,624,458 1,046,583 SH   SOLE   1,046,583 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 5,450,470 197,624 SH   SOLE   197,624 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 152,812 83,504 SH   SOLE   83,504 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,932,640 223,827 SH   SOLE   223,827 0 0
DOVER CORP COM 260003108 BBG001S5QL46 41,722,624 217,600 SH   SOLE   217,600 0 0
DRAGANFLY INC. COM 26142Q304 BBG00QRNGHS7 28,999 11,372 SH   SOLE   11,372 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 32,059,601 1,260,700 SH Put SOLE   1,260,700 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,257,386 49,445 SH   SOLE   49,445 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 BBG01LNVG9Y4 1,546,500 150,000 SH   SOLE   150,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 1,499,250 150,000 SH   SOLE   150,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 10,939,954 139,079 SH   SOLE   139,079 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 18,008,604 140,243 SH   SOLE   140,243 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 366,303 63,047 SH   SOLE   63,047 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,753,932 41,834 SH   SOLE   41,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 17,029,810 147,700 SH Put SOLE   147,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,027,376 182,371 SH   SOLE   182,371 0 0
DULUTH HLDGS INC COM CL B 26443V101 BBG002GBMZH3 123,907 32,954 SH   SOLE   32,954 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 2,169,060 188,450 SH   SOLE   188,450 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 42,438,934 150,482 SH   SOLE   150,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 117,732,578 1,321,205 SH   SOLE   1,321,205 0 0
DURECT CORP COM NEW 266605500 BBG001SG3GG5 13,936 10,400 SH   SOLE   10,400 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 6,045,598 188,748 SH   SOLE   188,748 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 524,954 25,299 SH   SOLE   25,299 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 2,466,115 12,512 SH   SOLE   12,512 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 53,756,278 1,005,354 SH   SOLE   1,005,354 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 8,853,860 794,781 SH   SOLE   794,781 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 175,280 39,746 SH   SOLE   39,746 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1,199,487 54,300 SH   SOLE   54,300 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 4,543,999 201,240 SH   SOLE   201,240 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,627,236 5,657 SH   SOLE   5,657 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 445,034 119,312 SH   SOLE   119,312 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 6,222,875 75,210 SH   SOLE   75,210 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 3,020,097 222,393 SH   SOLE   222,393 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 775,427 47,311 SH   SOLE   47,311 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 38,828,669 207,840 SH   SOLE   207,840 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,778,711 24,821 SH   SOLE   24,821 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 343,149 72,701 SH   SOLE   72,701 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,269,714 27,968 SH   SOLE   27,968 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,456,470 37,728 SH   SOLE   37,728 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,508 164,699 SH   SOLE   164,699 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 18,790,279 757,062 SH   SOLE   757,062 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 107,326,434 420,344 SH   SOLE   420,344 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 3,376,995 492,992 SH   SOLE   492,992 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 4,488,608 123,517 SH   SOLE   123,517 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 6,978,314 261,458 SH   SOLE   261,458 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,100,872 24,123 SH   SOLE   24,123 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 4,632,788 1,358,589 SH   SOLE   1,358,589 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,920,808 74,569 SH   SOLE   74,569 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 396,413 77,728 SH   SOLE   77,728 0 0
EHEALTH INC COM 28238P109 BBG001SQX565 538,858 132,073 SH   SOLE   132,073 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2,067,207 150,891 SH   SOLE   150,891 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 519,042 35,333 SH   SOLE   35,333 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,811,872 36,632 SH   SOLE   36,632 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2,400,400 11,996 SH   SOLE   11,996 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 7,423,347 427,366 SH   SOLE   427,366 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 449,111 3,131 SH   SOLE   3,131 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 14,839,626 546,378 SH   SOLE   546,378 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 75,003,240 144,237 SH   SOLE   144,237 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 129,569 215,984 SH   SOLE   215,984 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 176,954,112 199,736 SH   SOLE   199,736 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0L5 119,686 23,514 SH   SOLE   23,514 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 BBG004DFMB86 3,227,259 462,358 SH   SOLE   462,358 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 5,244,476 298,151 SH   SOLE   298,151 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 14,052,890 397,311 SH   SOLE   397,311 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 29,430 10,900 SH   SOLE   10,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 6,205,653 743,192 SH   SOLE   743,192 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 27,739,294 253,628 SH   SOLE   253,628 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 273,942 24,724 SH   SOLE   24,724 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 3,541,241 73,822 SH   SOLE   73,822 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 7,691,352 211,708 SH   SOLE   211,708 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 1,981,423 191,257 SH   SOLE   191,257 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,866,010 70,574 SH   SOLE   70,574 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 11,709,965 121,171 SH   SOLE   121,171 0 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 4,507,100 95,348 SH   SOLE   95,348 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 149,197 36,930 SH   SOLE   36,930 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 569,542 22,300 SH   SOLE   22,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 574,427 20,113 SH   SOLE   20,113 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 1,521,998 386,294 SH   SOLE   386,294 0 0
ENDRA LIFE SCIENCES INC COM 29273B401 BBG00FD4RDM1 2,849 14,175 SH   SOLE   14,175 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 83,700 30,000 SH   SOLE   30,000 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 1,080,447 181,283 SH   SOLE   181,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 10,513,767 331,038 SH   SOLE   331,038 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 241,946 25,468 SH   SOLE   25,468 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 440,431 10,514 SH   SOLE   10,514 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 261,499 39,621 SH   SOLE   39,621 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 15,608,639 1,075,716 SH   SOLE   1,075,716 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 563,923 22,080 SH   SOLE   22,080 0 0
ENNIS INC COM 293389102 BBG001S5QQS9 2,103,996 86,513 SH   SOLE   86,513 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 10,423,895 124,405 SH   SOLE   124,405 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 204,186 4,743 SH   SOLE   4,743 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 2,191,245 50,900 SH Put SOLE   50,900 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 140,315 15,023 SH   SOLE   15,023 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 89,924,589 795,652 SH   SOLE   795,652 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 16,270,213 113,129 SH   SOLE   113,129 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 684,665 2,129 SH   SOLE   2,129 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 41,972,666 318,917 SH   SOLE   318,917 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 291,157 5,680 SH   SOLE   5,680 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 133,718 64,598 SH   SOLE   64,598 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 BBG001S5W660 6,344 13,385 SH   SOLE   13,385 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 5,829,797 93,098 SH   SOLE   93,098 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 597,104 57,747 SH   SOLE   57,747 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 13,098,069 106,549 SH   SOLE   106,549 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 16,526,058 83,033 SH   SOLE   83,033 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 9,761,510 199,052 SH   SOLE   199,052 0 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 157,288 26,841 SH   SOLE   26,841 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 46,083,713 156,822 SH   SOLE   156,822 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 33,155,425 1,308,939 SH   SOLE   1,308,939 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 548,368 90,044 SH   SOLE   90,044 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 10,075,905 1,654,500 SH Put SOLE   1,654,500 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   15,833,460 12,750,000 PRN   SOLE   0 0 12,750,000
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 19,655,161 467,646 SH   SOLE   467,646 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 1,385,791 33,899 SH   SOLE   33,899 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 4,826,108 242,518 SH   SOLE   242,518 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,232,313 16,550 SH   SOLE   16,550 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGRB3 7,992,280 804,862 SH   SOLE   804,862 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 3,671,612 1,344,913 SH   SOLE   1,344,913 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 835,298 84,888 SH   SOLE   84,888 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 12,822,793 120,617 SH   SOLE   120,617 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,432,581 11,107 SH   SOLE   11,107 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 2,320,938 218,750 SH   SOLE   218,750 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 5,981,347 3,625,059 SH   SOLE   3,625,059 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 2,034,226 31,195 SH   SOLE   31,195 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,241,342 34,863 SH   SOLE   34,863 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 5,723,062 167,586 SH   SOLE   167,586 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 9,504,843 32,174 SH   SOLE   32,174 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 BBG010L8R604 223,185 6,200 SH   SOLE   6,200 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 BBG012NKN4D6 723,375 64,300 SH   SOLE   64,300 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 BBG00LG2DVN3 426,930 11,400 SH   SOLE   11,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 2,955,788 92,687 SH   SOLE   92,687 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   42,901,846 43,511,000 PRN   SOLE   0 0 43,511,000
ETSY INC COM 29786A106 BBG001T53625 7,724,223 139,100 SH   SOLE   139,100 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 BBG01PP4YMT0 1,257,500 125,000 SH   SOLE   125,000 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 7,541,579 76,001 SH   SOLE   76,001 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 2,130,569 313,319 SH   SOLE   313,319 0 0
EUROSEAS LTD SHS Y23592135 BBG001SLQV49 860,004 17,605 SH   SOLE   17,605 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1,332,821 488,213 SH   SOLE   488,213 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 19,755,200 77,979 SH   SOLE   77,979 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 37,709,719 96,240 SH   SOLE   96,240 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 78,304,368 1,262,770 SH   SOLE   1,262,770 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 2,837,544 215,947 SH   SOLE   215,947 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,047,097 49,649 SH   SOLE   49,649 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,977,240 87,836 SH   SOLE   87,836 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 592,885 100,489 SH   SOLE   100,489 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 9,064,863 267,479 SH   SOLE   267,479 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 2,841,270 686,297 SH   SOLE   686,297 0 0
EVGO INC *W EXP 07/01/202 30052F118   15,068 48,219 SH   SOLE   48,219 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 223,571 11,566 SH   SOLE   11,566 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 842,384 51,999 SH   SOLE   51,999 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   29,441 77,700 SH   SOLE   77,700 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 4,822,985 219,127 SH   SOLE   219,127 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 22,048,781 849,664 SH   SOLE   849,664 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,774,147 68,413 SH   SOLE   68,413 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 27,179,395 712,435 SH   SOLE   712,435 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 3,023,305 214,571 SH   SOLE   214,571 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 47,995,929 324,253 SH   SOLE   324,253 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 78,172,751 594,922 SH   SOLE   594,922 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,456,852 743,292 SH   SOLE   743,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 638,774 3,545 SH   SOLE   3,545 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 8,945,916 595,204 SH   SOLE   595,204 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,325,063 28,366 SH   SOLE   28,366 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3,651,845 457,052 SH   SOLE   457,052 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 8,401,065 749,426 SH   SOLE   749,426 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,022,273 639,424 SH   SOLE   639,424 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 656,803 14,687 SH   SOLE   14,687 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 8,968,914 19,504 SH   SOLE   19,504 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,157,307 1,110 SH   SOLE   1,110 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 990,284 65,495 SH   SOLE   65,495 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1,793,941 171,669 SH   SOLE   171,669 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1,321,789 69,059 SH   SOLE   69,059 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,703,247 37,850 SH   SOLE   37,850 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 2,984,669 394,276 SH   SOLE   394,276 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1,608,478 459,565 SH   SOLE   459,565 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 533,876 11,376 SH   SOLE   11,376 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 15,070,268 131,080 SH   SOLE   131,080 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 14,544,619 155,624 SH   SOLE   155,624 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 27,348,938 743,784 SH   SOLE   743,784 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,477,872 5,400 SH   SOLE   5,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 103,676,971 522,118 SH   SOLE   522,118 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 42,746,162 90,928 SH   SOLE   90,928 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 1,228,653 264,796 SH   SOLE   264,796 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 32,334 10,464 SH   SOLE   10,464 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 201,910 505,533 SH   SOLE   505,533 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 9,909,305 548,688 SH   SOLE   548,688 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 23,262,840 324,900 SH   SOLE   324,900 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 10,649,730 249,000 SH   SOLE   249,000 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 637,070 26,600 SH   SOLE   26,600 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 415,506 9,100 SH   SOLE   9,100 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,018,065 20,100 SH   SOLE   20,100 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,760,750 45,000 SH   SOLE   45,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 6,566,560 90,200 SH   SOLE   90,200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 38,861,150 222,700 SH   SOLE   222,700 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,603,030 24,700 SH   SOLE   24,700 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 272,853 6,300 SH   SOLE   6,300 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,533,180 25,300 SH   SOLE   25,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,184,465 99,653 SH   SOLE   99,653 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 6,198,657 316,258 SH   SOLE   316,258 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,176,925 172,065 SH   SOLE   172,065 0 0
FINANCIAL INSTNS INC COM 317585404 BBG001SCY2P1 1,263,694 49,615 SH   SOLE   49,615 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 2,798,551 452,840 SH   SOLE   452,840 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 2,168,295 109,234 SH   SOLE   109,234 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 22,015,985 333,525 SH   SOLE   333,525 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 502,782 12,089 SH   SOLE   12,089 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 2,408,465 74,960 SH   SOLE   74,960 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 906,847 59,661 SH   SOLE   59,661 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 3,436,539 132,073 SH   SOLE   132,073 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 676,282 14,834 SH   SOLE   14,834 0 0
FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 471,358 21,985 SH   SOLE   21,985 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 503,198 29,341 SH   SOLE   29,341 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,105,604 43,821 SH   SOLE   43,821 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 10,605,919 286,569 SH   SOLE   286,569 0 0
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 1,273,536 29,043 SH   SOLE   29,043 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 400,084 64,116 SH   SOLE   64,116 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 4,236,195 182,989 SH   SOLE   182,989 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 23,568,934 1,517,639 SH   SOLE   1,517,639 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 9,770,301 174,532 SH   SOLE   174,532 0 0
FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 975,588 28,476 SH   SOLE   28,476 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 7,148,379 232,998 SH   SOLE   232,998 0 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 2,301,362 178,816 SH   SOLE   178,816 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 18,209,916 3,034,986 SH   SOLE   3,034,986 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1,431,121 38,471 SH   SOLE   38,471 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 691,664 17,776 SH   SOLE   17,776 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 224,364 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 416,798 6,100 SH   SOLE   6,100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,978,731 38,700 SH   SOLE   38,700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,107,435 9,900 SH   SOLE   9,900 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 670,400 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 594,398 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 14,722,185 69,500 SH   SOLE   69,500 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,871,231 16,700 SH   SOLE   16,700 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 13,935,790 332,200 SH   SOLE   332,200 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 BBG001T52Z13 914,966 17,300 SH   SOLE   17,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,992,593 175,700 SH   SOLE   175,700 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 1,274,458 81,696 SH   SOLE   81,696 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 11,224,226 97,772 SH   SOLE   97,772 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   54,655,556 52,227,000 PRN   SOLE   0 0 52,227,000
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,106,097 70,036 SH   SOLE   70,036 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 358,351 1,964 SH   SOLE   1,964 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   1,506 13,695 SH   SOLE   13,695 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 17,894,939 202,546 SH   SOLE   202,546 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 583,063 140,497 SH   SOLE   140,497 0 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,007,312 33,882 SH   SOLE   33,882 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 7,576,589 263,717 SH   SOLE   263,717 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 5,999,150 231,896 SH   SOLE   231,896 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 BBG01417YWZ7 1,503,000 150,000 SH   SOLE   150,000 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 2,657,717 104,470 SH   SOLE   104,470 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1,269,267 17,700 SH   SOLE   17,700 0 0
FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 317,028 7,158 SH   SOLE   7,158 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 7,665,653 332,278 SH   SOLE   332,278 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 336,857 14,833 SH   SOLE   14,833 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 332,730 6,974 SH   SOLE   6,974 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,578,250 75,000 SH Put SOLE   75,000 0 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,465,740 169,118 SH   SOLE   169,118 0 0
FLY E GROUP INC COM 343927109 BBG01LBH4RY1 15,487 25,305 SH   SOLE   25,305 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 51,484,435 780,777 SH   SOLE   780,777 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 5,620,484 217,511 SH   SOLE   217,511 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,687,710 254,518 SH   SOLE   254,518 0 0
FORD MTR CO NOTE 3/1 345370CZ1   19,437,903 19,865,000 PRN   SOLE   0 0 19,865,000
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 1,635,591 50,528 SH   SOLE   50,528 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 6,787,622 147,557 SH   SOLE   147,557 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,822,990 101,221 SH   SOLE   101,221 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 245,668,318 3,167,870 SH   SOLE   3,167,870 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,242,954 28,417 SH   SOLE   28,417 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 16,601,731 3,585,687 SH   SOLE   3,585,687 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 235,672 15,244 SH   SOLE   15,244 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4,174,828 117,933 SH   SOLE   117,933 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 841,553 719,276 SH   SOLE   719,276 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 7,006,409 239,045 SH   SOLE   239,045 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,087,881 25,700 SH   SOLE   25,700 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 4,082,231 98,367 SH   SOLE   98,367 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 111,105,468 894,209 SH   SOLE   894,209 0 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,547,387 61,935 SH   SOLE   61,935 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 25,415,618 1,261,321 SH   SOLE   1,261,321 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 797,675 450,664 SH   SOLE   450,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 93,943,999 1,881,891 SH   SOLE   1,881,891 0 0
FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 413,208 34,206 SH   SOLE   34,206 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 2,953,160 138,646 SH   SOLE   138,646 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 4,555,600 154,218 SH   SOLE   154,218 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 17,247,381 126,105 SH   SOLE   126,105 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 73,308,720 536,000 SH Put SOLE   536,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,623,960 780,000 PRN   SOLE   0 0 780,000
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 245,672 21,400 SH   SOLE   21,400 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 418,960 431,873 SH   SOLE   431,873 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 890,759 166,497 SH   SOLE   166,497 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 30,104,761 1,317,495 SH   SOLE   1,317,495 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 582,508 13,093 SH   SOLE   13,093 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,724,872 340,845 SH   SOLE   340,845 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 96,283,791 724,483 SH   SOLE   724,483 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2,911,269 311,033 SH   SOLE   311,033 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 15,372 10,825 SH   SOLE   10,825 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 2,567,016 6,755,306 SH   SOLE   6,755,306 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 971,422 272,107 SH   SOLE   272,107 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,799,918 82,831 SH   SOLE   82,831 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,730,039 303,001 SH   SOLE   303,001 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,180,807 65,130 SH   SOLE   65,130 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 4,791,572 392,109 SH   SOLE   392,109 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6,972,407 72,895 SH   SOLE   72,895 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 BBG01NG4XVB5 1,251,250 125,000 SH   SOLE   125,000 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 2,474,748 430,391 SH   SOLE   430,391 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,531,188 50,170 SH   SOLE   50,170 0 0
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 477,343 336,157 SH   SOLE   336,157 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 4,265,771 759,034 SH   SOLE   759,034 0 0
GAP INC COM 364760108 BBG001S5RNN0 90,996,006 4,126,803 SH   SOLE   4,126,803 0 0
GARTNER INC COM 366651107 BBG001S5SD60 65,254,978 128,769 SH   SOLE   128,769 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 23,812,595 1,356,843 SH   SOLE   1,356,843 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 4,858,821 322,203 SH   SOLE   322,203 0 0
GATX CORP COM 361448103 BBG001S5RM34 6,174,422 46,617 SH   SOLE   46,617 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 1,378,765 121,799 SH   SOLE   121,799 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 14,395,015 705,638 SH   SOLE   705,638 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,805,501 138,735 SH   SOLE   138,735 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 BBG01GV46H97 226,352 26,819 SH   SOLE   26,819 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 13,260,780 680,040 SH   SOLE   680,040 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 1,715,255 40,416 SH   SOLE   40,416 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 141,307 59,623 SH   SOLE   59,623 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 29,493,212 185,632 SH   SOLE   185,632 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 188,763,488 624,631 SH   SOLE   624,631 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 15,623,484 211,557 SH   SOLE   211,557 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,919,084 65,100 SH   SOLE   65,100 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K97 370,251 149,899 SH   SOLE   149,899 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 616,976 22,708 SH   SOLE   22,708 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 687,619 42,315 SH   SOLE   42,315 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 18,721,621 767,909 SH   SOLE   767,909 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 4,644,032 118,440 SH   SOLE   118,440 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 251,370 5,400 SH   SOLE   5,400 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 8,676,546 1,266,649 SH   SOLE   1,266,649 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 359,286 27,960 SH   SOLE   27,960 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 3,924,580 498,676 SH   SOLE   498,676 0 0
GEOVAX LABS INC COM SHS 373678606 BBG001S6ZC26 54,437 22,588 SH   SOLE   22,588 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 34,566,424 9,876,121 SH   SOLE   9,876,121 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1,875,965 48,412 SH   SOLE   48,412 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,619,513 239,532 SH   SOLE   239,532 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 69,728 42,778 SH   SOLE   42,778 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 6,549,811 164,238 SH   SOLE   164,238 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 3,832,234 54,801 SH   SOLE   54,801 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 BBG001SDX8R5 34,737 24,123 SH   SOLE   24,123 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 4,805,177 483,905 SH   SOLE   483,905 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 1,102,242 209,154 SH   SOLE   209,154 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12,124,748 257,371 SH   SOLE   257,371 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 58,576,828 698,674 SH   SOLE   698,674 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 5,374,363 659,431 SH   SOLE   659,431 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 17,379,906 337,212 SH   SOLE   337,212 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 2,991,459 124,385 SH   SOLE   124,385 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 298,231 18,364 SH   SOLE   18,364 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 2,171,994 150,311 SH   SOLE   150,311 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 236,342 17,003 SH   SOLE   17,003 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 561,179 311,766 SH   SOLE   311,766 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   22,447 267,230 SH   SOLE   267,230 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,875,552 55,212 SH   SOLE   55,212 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 BBG01JHMP967 1,569,000 150,000 SH   SOLE   150,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,866,093 188,304 SH   SOLE   188,304 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 17,057,279 640,048 SH   SOLE   640,048 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 6,689,447 122,900 SH   SOLE   122,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 4,726,623 134,700 SH   SOLE   134,700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 68,664,000 2,400,000 SH   SOLE   2,400,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1,915,725 102,500 SH   SOLE   102,500 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 551,250 49,000 SH   SOLE   49,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 11,592,845 288,021 SH   SOLE   288,021 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 67,719 54,612 SH   SOLE   54,612 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 15,291,815 144,385 SH   SOLE   144,385 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 10,312,133 144,145 SH   SOLE   144,145 0 0
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 7,545 44,646 SH   SOLE   44,646 0 0
GMS INC COM 36251C103 BBG009Q036F8 2,030,579 22,420 SH   SOLE   22,420 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 29,983,705 191,247 SH   SOLE   191,247 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 486,933 67,818 SH   SOLE   67,818 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   4,183 104,838 SH   SOLE   104,838 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 15,115,969 411,207 SH   SOLE   411,207 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 612,327 39,891 SH   SOLE   39,891 0 0
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 32,608 93,325 SH   SOLE   93,325 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 1,163,254 855,334 SH   SOLE   855,334 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 942,701 29,654 SH   SOLE   29,654 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 24,089,901 1,800,441 SH   SOLE   1,800,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,086,021 6,233 SH   SOLE   6,233 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 22,186,225 1,468,314 SH   SOLE   1,468,314 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,531,018 364,700 SH   SOLE   364,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,285,920 14,400 SH   SOLE   14,400 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 1,970,208 1,448,682 SH   SOLE   1,448,682 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 2,065,207 53,022 SH   SOLE   53,022 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 622,380 630,961 SH   SOLE   630,961 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6,300,000 625,000 SH   SOLE   625,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,999,720 789,400 SH   SOLE   789,400 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5,004,900 500,000 SH   SOLE   500,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,068,236 1,300 SH   SOLE   1,300 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,248,359 3,127 SH   SOLE   3,127 0 0
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 2,964,613 472,825 SH   SOLE   472,825 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 2,055,781 346,091 SH   SOLE   346,091 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 590,547 9,962 SH   SOLE   9,962 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 468,062 87,325 SH   SOLE   87,325 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 117,316 35,230 SH   SOLE   35,230 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 1,510,823 143,478 SH   SOLE   143,478 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 1,081,898 18,878 SH   SOLE   18,878 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 8,506,425 726,424 SH   SOLE   726,424 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,014,160 74,901 SH   SOLE   74,901 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 3,021,390 59,371 SH   SOLE   59,371 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 113,240 15,200 SH   SOLE   15,200 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 BBG00LNDLQQ0 223,762 90,592 SH   SOLE   90,592 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 910,359 66,693 SH   SOLE   66,693 0 0
GREIF INC CL A 397624107 BBG001S8S678 1,302,889 20,793 SH   SOLE   20,793 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 10,057,460 143,678 SH   SOLE   143,678 0 0
GRINDR INC *W EXP 11/18/202 39854F119   263,610 87,000 SH   SOLE   87,000 0 0
GRINDR INC COM 39854F101 BBG00YV3H7V6 3,430,579 287,559 SH   SOLE   287,559 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 77,278 133,261 SH   SOLE   133,261 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,413,687 137,532 SH   SOLE   137,532 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 10,217,209 26,674 SH   SOLE   26,674 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 4,384,638 448,327 SH   SOLE   448,327 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 298,006 139,909 SH   SOLE   139,909 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 19,762,349 469,526 SH   SOLE   469,526 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 1,962,815 276,064 SH   SOLE   276,064 0 0
GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 179,374 58,811 SH   SOLE   58,811 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,344,802 81,820 SH   SOLE   81,820 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 318,256 9,257 SH   SOLE   9,257 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 31,321,037 1,365,346 SH   SOLE   1,365,346 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 268,800 16,000 SH   SOLE   16,000 0 0
GUESS INC COM 401617105 BBG001S5RJR5 2,991,318 148,600 SH Put SOLE   148,600 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   14,158,530 12,790,000 PRN   SOLE   0 0 12,790,000
GUESS INC COM 401617105 BBG001S5RJR5 6,682,013 331,943 SH   SOLE   331,943 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 13,839,293 91,439 SH   SOLE   91,439 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,003,285 19,268 SH   SOLE   19,268 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 10,461,673 214,907 SH   SOLE   214,907 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 18,961,510 509,718 SH   SOLE   509,718 0 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 2,874,411 109,418 SH   SOLE   109,418 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6,227,360 77,474 SH   SOLE   77,474 0 0
HAFNIA LTD ORD SHS G4233B109 BBG007PK3J70 2,423,388 338,462 SH   SOLE   338,462 0 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 1,238,655 121,795 SH   SOLE   121,795 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 8,259,255 957,040 SH   SOLE   957,040 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 7,714,978 729,204 SH   SOLE   729,204 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 120,053 12,731 SH   SOLE   12,731 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,644,143 56,597 SH   SOLE   56,597 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,811,171 49,112 SH   SOLE   49,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 10,042,727 196,262 SH   SOLE   196,262 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 353,219 48,057 SH   SOLE   48,057 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 3,272,391 175,935 SH   SOLE   175,935 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 13,023,164 87,929 SH   SOLE   87,929 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 1,295,988 99,845 SH   SOLE   99,845 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 5,719,960 142,999 SH   SOLE   142,999 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 1,355,386 133,273 SH   SOLE   133,273 0 0
HARROW INC COM 415858109 BBG001SSTRN9 1,159,114 25,781 SH   SOLE   25,781 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,547,277 13,156 SH   SOLE   13,156 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 90,669 33,706 SH   SOLE   33,706 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 8,111,194 112,157 SH   SOLE   112,157 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,445,369 72,220 SH   SOLE   72,220 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 1,403,003 51,074 SH   SOLE   51,074 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 7,449,796 769,607 SH   SOLE   769,607 0 0
HAWKINS INC COM 420261109 BBG001S5S282 379,096 2,974 SH   SOLE   2,974 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 5,330,000 500,000 SH   SOLE   500,000 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,032,321 67,296 SH   SOLE   67,296 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 707,577 32,339 SH   SOLE   32,339 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,568,007 3,858 SH   SOLE   3,858 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 12,912,507 120,610 SH   SOLE   120,610 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 5,005,000 500,000 SH   SOLE   500,000 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 12,106 22,443 SH   SOLE   22,443 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 686,615 37,830 SH   SOLE   37,830 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 5,234,351 468,608 SH   SOLE   468,608 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207 BBG012C7MCJ4 11,653 23,782 SH   SOLE   23,782 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,170,455 14,300 SH   SOLE   14,300 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 681,137 29,783 SH   SOLE   29,783 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,644,053 57,006 SH   SOLE   57,006 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 BBG013QR3215 37,475 44,088 SH   SOLE   44,088 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 3,880,357 315,990 SH   SOLE   315,990 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,245,320 39,600 SH   SOLE   39,600 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 15,265,336 2,288,656 SH   SOLE   2,288,656 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 72,213,455 276,172 SH   SOLE   276,172 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 8,722,953 141,034 SH   SOLE   141,034 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 5,594,781 117,291 SH   SOLE   117,291 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF11 1,978,009 189,285 SH   SOLE   189,285 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 3,510,128 461,252 SH   SOLE   461,252 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,450,474 19,545 SH   SOLE   19,545 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 707,130 9,700 SH   SOLE   9,700 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 9,640,352 1,340,800 SH Put SOLE   1,340,800 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 915,122 127,277 SH   SOLE   127,277 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 14,867,645 93,255 SH   SOLE   93,255 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 8,988,776 457,677 SH   SOLE   457,677 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 4,918,847 497,859 SH   SOLE   497,859 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,281,436 150,732 SH   SOLE   150,732 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 3,624,790 296,143 SH   SOLE   296,143 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 2,790,129 1,402,075 SH   SOLE   1,402,075 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,723,276 14,200 SH   SOLE   14,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   306,600 140,000 SH   SOLE   140,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 108,194 32,786 SH   SOLE   32,786 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 17,495,250 128,831 SH   SOLE   128,831 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,912,314 82,572 SH   SOLE   82,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,896,324 923,574 SH   SOLE   923,574 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   22,467,363 371,300 SH   SOLE   371,300 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 17,597,869 284,617 SH   SOLE   284,617 0 0
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 259,374 126,524 SH   SOLE   126,524 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 618,326 44,548 SH   SOLE   44,548 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 690,976 20,620 SH   SOLE   20,620 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 55,433 31,496 SH   SOLE   31,496 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 6,642,198 206,536 SH   SOLE   206,536 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,279,009 35,215 SH   SOLE   35,215 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 17,300,639 75,057 SH   SOLE   75,057 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 891,755 102,974 SH   SOLE   102,974 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 5,444,841 989,971 SH   SOLE   989,971 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 26,286,814 1,427,080 SH   SOLE   1,427,080 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 1,288,083 5,294 SH   SOLE   5,294 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 5,806,338 1,855,060 SH   SOLE   1,855,060 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   3,251 59,100 SH   SOLE   59,100 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 133,045 45,100 SH   SOLE   45,100 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 18,300,315 224,654 SH   SOLE   224,654 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 515,568 11,565 SH   SOLE   11,565 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1,088,174 31,930 SH   SOLE   31,930 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 3,821,212 120,429 SH   SOLE   120,429 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 1,546,470 433,185 SH   SOLE   433,185 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 129,670,217 627,305 SH   SOLE   627,305 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5,918,950 471,254 SH   SOLE   471,254 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7,243,842 207,263 SH   SOLE   207,263 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,636,093 105,215 SH   SOLE   105,215 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 1,504,270 141,246 SH   SOLE   141,246 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11,488,524 362,414 SH   SOLE   362,414 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 301,660 1,909 SH   SOLE   1,909 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 73,675 66,977 SH   SOLE   66,977 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 1,532,571 7,499 SH   SOLE   7,499 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,304,622 62,889 SH   SOLE   62,889 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 472,597 10,458 SH   SOLE   10,458 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 7,373,899 162,242 SH   SOLE   162,242 0 0
HUBSPOT INC COM 443573100 BBG001T53670 29,726,540 55,919 SH   SOLE   55,919 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 19,011,169 2,068,680 SH   SOLE   2,068,680 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,805,258 586,874 SH   SOLE   586,874 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 697,441 83,626 SH   SOLE   83,626 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 5,811,220 1,068,239 SH   SOLE   1,068,239 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 237,842,283 750,907 SH   SOLE   750,907 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 31,528,635 182,955 SH   SOLE   182,955 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,855,902 25,932 SH   SOLE   25,932 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 20,210,727 835,154 SH   SOLE   835,154 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,388,745 86,373 SH   SOLE   86,373 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 1,386,376 70,987 SH   SOLE   70,987 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 1,871,975 367,054 SH   SOLE   367,054 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 67,053 26,821 SH   SOLE   26,821 0 0
HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 67,934 62,902 SH   SOLE   62,902 0 0
HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 496,194 7,781 SH   SOLE   7,781 0 0
HYZON MOTORS INC CL A NEW 44951Y201 BBG00Y2JHBH0 25,104 10,331 SH   SOLE   10,331 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 506,564 408,519 SH   SOLE   408,519 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 525,888 24,678 SH   SOLE   24,678 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 947,178 17,599 SH   SOLE   17,599 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 66,410,273 12,697,949 SH   SOLE   12,697,949 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 2,187,500 218,750 SH   SOLE   218,750 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 1,664,134 83,290 SH   SOLE   83,290 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 BBG001V04FF8 11,300 18,525 SH   SOLE   18,525 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 9,089,721 54,498 SH   SOLE   54,498 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 3,308,049 103,994 SH   SOLE   103,994 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 17,533,980 587,403 SH   SOLE   587,403 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 250,691 58,986 SH   SOLE   58,986 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 19,147,524 185,736 SH   SOLE   185,736 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 15,795,331 498,590 SH   SOLE   498,590 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 89,210 25,272 SH   SOLE   25,272 0 0
IDEX CORP COM 45167R104 BBG001S67N14 71,714,858 334,335 SH   SOLE   334,335 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 56,433,074 111,700 SH   SOLE   111,700 0 0
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 1,366,639 35,804 SH   SOLE   35,804 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 4,467,296 22,379 SH   SOLE   22,379 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 600,022 36,277 SH   SOLE   36,277 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 483,000 261,081 SH   SOLE   261,081 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 301,751 100,920 SH   SOLE   100,920 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 271,113 156,713 SH   SOLE   156,713 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9115H9 171,673 102,798 SH   SOLE   102,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,319,260 5,034 SH   SOLE   5,034 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 145,298,388 1,114,166 SH   SOLE   1,114,166 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   201,710 87,700 SH   SOLE   87,700 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 1,217,093 106,669 SH   SOLE   106,669 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 100,673 40,431 SH   SOLE   40,431 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 433,744 262,875 SH   SOLE   262,875 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 18,589,030 597,142 SH   SOLE   597,142 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 13,264,537 188,283 SH   SOLE   188,283 0 0
IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 72,173 17,391 SH   SOLE   17,391 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 35,738,791 165,060 SH   SOLE   165,060 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 9,952,779 241,338 SH   SOLE   241,338 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,360,602 20,584 SH   SOLE   20,584 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 200,408 9,776 SH   SOLE   9,776 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,331,946 23,100 SH   SOLE   23,100 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 490,306 8,292 SH   SOLE   8,292 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 540,704 16,213 SH   SOLE   16,213 0 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 1,059,269 108,643 SH   SOLE   108,643 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 544,249 114,338 SH   SOLE   114,338 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 36,740 24,013 SH   SOLE   24,013 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 5,912,500 550,000 SH   SOLE   550,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 635,994 25,158 SH   SOLE   25,158 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 340,540 103,194 SH   SOLE   103,194 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 22,370,749 1,004,524 SH   SOLE   1,004,524 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 173,028 25,825 SH   SOLE   25,825 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 402,456 4,100 SH   SOLE   4,100 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 5,397,459 72,352 SH   SOLE   72,352 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,164,523 15,750 SH   SOLE   15,750 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 783,107 46,201 SH   SOLE   46,201 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94M14 65,672 12,184 SH   SOLE   12,184 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,894,539 25,595 SH   SOLE   25,595 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 723,005 49,251 SH   SOLE   49,251 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 9,342,410 483,812 SH   SOLE   483,812 0 0
INOGEN INC COM 45780L104 BBG0021PH465 285,655 29,449 SH   SOLE   29,449 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 72,631 42,724 SH   SOLE   42,724 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 134,067 23,195 SH   SOLE   23,195 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 674,952 41,332 SH   SOLE   41,332 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 58,483,147 801,139 SH   SOLE   801,139 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,162,795 14,986 SH   SOLE   14,986 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,657,500 10,791 SH   SOLE   10,791 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 659,263 21,205 SH   SOLE   21,205 0 0
INSULET CORP COM 45784P101 BBG001SRF439 9,103,318 39,112 SH   SOLE   39,112 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 898,056 18,776 SH   SOLE   18,776 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 5,577,000 42,900 SH   SOLE   42,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 12,200,192 671,447 SH   SOLE   671,447 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 20,146,809 980,380 SH   SOLE   980,380 0 0
INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 66,029 30,428 SH   SOLE   30,428 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 2,740,643 411,508 SH   SOLE   411,508 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 15,356,636 110,194 SH   SOLE   110,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 232,998,842 1,450,441 SH   SOLE   1,450,441 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 926,790 8,388 SH   SOLE   8,388 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3,370,794 23,800 SH Put SOLE   23,800 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,256,328 10,400,000 PRN   SOLE   0 0 10,400,000
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 14,103,940 99,583 SH   SOLE   99,583 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 536,642 28,289 SH   SOLE   28,289 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 567,291 2,566 SH   SOLE   2,566 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 577,979 31,259 SH   SOLE   31,259 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 25,043,636 512,664 SH   SOLE   512,664 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 10,527,830 204,186 SH   SOLE   204,186 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,556,196 49,200 SH   SOLE   49,200 0 0
INTEST CORP COM 461147100 BBG001S9HHW6 367,219 50,304 SH   SOLE   50,304 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 591,280 31,120 SH   SOLE   31,120 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,718,763 23,490 SH   SOLE   23,490 0 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,561,920 65,080 SH   SOLE   65,080 0 0
INTUIT COM 461202103 BBG001S6TWR2 166,086,450 267,450 SH   SOLE   267,450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 310,483 632 SH   SOLE   632 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 869,484 30,648 SH   SOLE   30,648 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 351,182 10,500 SH   SOLE   10,500 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 1,798,456 117,700 SH   SOLE   117,700 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 3,096,740 26,800 SH   SOLE   26,800 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 888,310 42,100 SH   SOLE   42,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 502,125 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3,027,584 49,600 SH   SOLE   49,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,395,298 30,525 SH   SOLE   30,525 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 625,646 40,600 SH   SOLE   40,600 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 917,748 21,200 SH   SOLE   21,200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2,280,888 47,400 SH   SOLE   47,400 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 514,360 10,300 SH   SOLE   10,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 874,861 17,300 SH   SOLE   17,300 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 432,884 6,200 SH   SOLE   6,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2,011,020 48,400 SH   SOLE   48,400 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 565,801 20,071 SH   SOLE   20,071 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,938,620 134,000 SH   SOLE   134,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 367,908 18,600 SH   SOLE   18,600 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 369,415 12,780 SH   SOLE   12,780 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 34,231,106 720,200 SH   SOLE   720,200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 228,627 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 271,606 4,900 SH   SOLE   4,900 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 3,249,909 59,100 SH   SOLE   59,100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 415,516 3,800 SH   SOLE   3,800 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 430,235 6,500 SH   SOLE   6,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,940,246 60,200 SH   SOLE   60,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 326,937 10,100 SH   SOLE   10,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 1,449,396 16,300 SH   SOLE   16,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 25,091,710 373,000 SH   SOLE   373,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 338,592 4,800 SH   SOLE   4,800 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 47,642,229 2,713,111 SH   SOLE   2,713,111 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 9,937,963 1,058,356 SH   SOLE   1,058,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 389,699,492 798,450 SH   SOLE   798,450 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 528,165 27,225 SH   SOLE   27,225 0 0
INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 1,351,224 5,880 SH   SOLE   5,880 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 166,170 162,912 SH   SOLE   162,912 0 0
IO BIOTECH INC COM 449778109 BBG0131XRYY7 31,500 30,000 SH   SOLE   30,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 36,818,225 919,077 SH   SOLE   919,077 0 0
IONQ INC *W EXP 10/01/202 46222L116   132,090 59,500 SH   SOLE   59,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 867,336 92,368 SH   SOLE   92,368 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 2,229,600 30,000 SH   SOLE   30,000 0 0
IPOWER INC CL A 46265P107 BBG00QNKF9Q8 34,810 19,232 SH   SOLE   19,232 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 91,718,291 387,046 SH   SOLE   387,046 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 2,032,822 40,422 SH   SOLE   40,422 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 4,613,616 546,637 SH   SOLE   546,637 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 4,306,225 495,538 SH   SOLE   495,538 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 1,359,723 133,437 SH   SOLE   133,437 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3,670,768 890,963 SH   SOLE   890,963 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 11,993,281 331,948 SH   SOLE   331,948 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 264,698 3,700 SH   SOLE   3,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 57,703,083 1,956,700 SH   SOLE   1,956,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 284,490 2,900 SH Call SOLE   2,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 284,490 2,900 SH Put SOLE   2,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7,518,195 236,570 SH   SOLE   236,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,906,000 175,000 SH   SOLE   175,000 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 30,827,367 233,700 SH   SOLE   233,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 147,319,828 255,400 SH   SOLE   255,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,952,424 86,800 SH   SOLE   86,800 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 690,336 6,800 SH   SOLE   6,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,568,781 81,803 SH   SOLE   81,803 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,920,406 34,700 SH   SOLE   34,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 41,380,539 284,207 SH   SOLE   284,207 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,808,706 40,700 SH   SOLE   40,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 8,322,292 321,200 SH   SOLE   321,200 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 517,944 4,200 SH   SOLE   4,200 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,596,912 42,800 SH   SOLE   42,800 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 7,601,906 320,350 SH   SOLE   320,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 183,738,503 4,006,509 SH   SOLE   4,006,509 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 11,559,846 126,600 SH   SOLE   126,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 74,391,570 414,900 SH   SOLE   414,900 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 6,222,000 152,500 SH   SOLE   152,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 43,197,186 137,400 SH   SOLE   137,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 199,852,312 532,400 SH   SOLE   532,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 5,992,400 21,100 SH   SOLE   21,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,301,196 7,800 SH   SOLE   7,800 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 52,305,885 237,700 SH   SOLE   237,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 59,770,183 270,588 SH   SOLE   270,588 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 30,581,980 110,500 SH   SOLE   110,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 108,906,050 1,137,400 SH   SOLE   1,137,400 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 902,426 7,300 SH   SOLE   7,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 13,454,188 99,609 SH   SOLE   99,609 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,530,010 23,500 SH   SOLE   23,500 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 20,812,548 188,400 SH   SOLE   188,400 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,587,315 12,300 SH   SOLE   12,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,662,250 112,500 SH   SOLE   112,500 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 94,019,562 620,100 SH   SOLE   620,100 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 4,191,056 32,600 SH   SOLE   32,600 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,802,500 58,500 SH   SOLE   58,500 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,284,506 75,022 SH   SOLE   75,022 0 0
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 1,052,940 32,700 SH   SOLE   32,700 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 4,031,235 58,500 SH   SOLE   58,500 0 0
IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 10,451 40,180 SH   SOLE   40,180 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 80,084,454 12,042,775 SH   SOLE   12,042,775 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,252,736 122,697 SH   SOLE   122,697 0 0
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 220,697 30,910 SH   SOLE   30,910 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 8,609,527 80,606 SH   SOLE   80,606 0 0
ITRON INC NOTE 3/1 465741AN6   23,292,350 22,300,000 PRN   SOLE   0 0 22,300,000
ITT INC COM 45073V108 BBG00CVQZQB3 1,741,941 11,651 SH   SOLE   11,651 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 1,764,193 66,473 SH   SOLE   66,473 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 1,938,223 78,566 SH   SOLE   78,566 0 0
JABIL INC COM 466313103 BBG001S7RB70 124,774,306 1,041,261 SH   SOLE   1,041,261 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 41,547,660 317,400 SH   SOLE   317,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 236,885 5,900 SH   SOLE   5,900 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 3,610,184 575,787 SH   SOLE   575,787 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 5,092,890 133,777 SH   SOLE   133,777 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,590,222 157,292 SH   SOLE   157,292 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3,506,833 77,192 SH   SOLE   77,192 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,410,750 25,500,000 PRN   SOLE   0 0 25,500,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 35,663,567 320,111 SH   SOLE   320,111 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 259,021,480 6,475,537 SH   SOLE   6,475,537 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 36,787,881 597,691 SH   SOLE   597,691 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 235,569 14,900 SH   SOLE   14,900 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 533,328 81,300 SH Put SOLE   81,300 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,058,541 313,802 SH   SOLE   313,802 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,658,184 57,100 SH   SOLE   57,100 0 0
JIADE LIMITED USD ORD SHS G7396L103 BBG01KS9GL37 11,846 17,948 SH   SOLE   17,948 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   126,000 200,000 SH   SOLE   200,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 5,523,948 56,075 SH   SOLE   56,075 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,126,048 27,394 SH   SOLE   27,394 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 287,066 7,930 SH   SOLE   7,930 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 1,671,244 46,116 SH   SOLE   46,116 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,994,212 14,200 SH   SOLE   14,200 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,125,898 28,884 SH   SOLE   28,884 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,111,824 6,248 SH   SOLE   6,248 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 308,790 4,258 SH   SOLE   4,258 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 BBG001SN7CQ4 13,512 12,064 SH   SOLE   12,064 0 0
KALA BIO INC COM NEW 483119202 BBG001V0GBM6 79,829 14,005 SH   SOLE   14,005 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 312,081 26,950 SH   SOLE   26,950 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 2,679,759 154,364 SH   SOLE   154,364 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 459,237 17,738 SH   SOLE   17,738 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 71,322 85,930 SH   SOLE   85,930 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 7,489,040 121,280 SH   SOLE   121,280 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,934,368 34,244 SH   SOLE   34,244 0 0
KBR INC COM 48242W106 BBG001SP11V3 12,836,667 197,093 SH   SOLE   197,093 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 3,284,939 478,157 SH   SOLE   478,157 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 3,497,000 325,000 SH   SOLE   325,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,589,323 94,032 SH   SOLE   94,032 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,351,506 63,125 SH   SOLE   63,125 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 18,433,494 300,955 SH   SOLE   300,955 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 6,106,904 235,515 SH   SOLE   235,515 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,120,119 91,661 SH   SOLE   91,661 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 599,399 10,322 SH   SOLE   10,322 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 84,359,459 2,250,786 SH   SOLE   2,250,786 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,561,628 152,933 SH   SOLE   152,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,744,805 55,023 SH   SOLE   55,023 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 697,245 901,765 SH   SOLE   901,765 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 2,710,191 44,104 SH   SOLE   44,104 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 10,237,234 264,528 SH   SOLE   264,528 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,151,248 62,196 SH   SOLE   62,196 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 33,305,472 234,084 SH   SOLE   234,084 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 12,511,674 276,440 SH   SOLE   276,440 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 40,038,308 4,277,597 SH   SOLE   4,277,597 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,070,811 2,300 SH   SOLE   2,300 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 8,885,235 72,574 SH   SOLE   72,574 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,829,128 29,324 SH   SOLE   29,324 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 1,429,858 115,778 SH   SOLE   115,778 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 226,502,534 292,484 SH   SOLE   292,484 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 25,992,059 734,654 SH   SOLE   734,654 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 21,847,095 244,402 SH   SOLE   244,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,773,030 51,400 SH   SOLE   51,400 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1,281,245 187,043 SH   SOLE   187,043 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 21,586,904 744,376 SH   SOLE   744,376 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 103,004 39,465 SH   SOLE   39,465 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 45,749,970 2,168,245 SH   SOLE   2,168,245 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 170,327 233,324 SH   SOLE   233,324 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1,522,570 41,680 SH   SOLE   41,680 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 129,662 16,709 SH   SOLE   16,709 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 351,356 13,600 SH   SOLE   13,600 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 102,770,678 3,020,890 SH   SOLE   3,020,890 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 745,507 31,996 SH   SOLE   31,996 0 0
KROGER CO COM 501044101 BBG001S5SN40 90,599,379 1,581,141 SH   SOLE   1,581,141 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 76,610 76,618 SH   SOLE   76,618 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 1,476,421 118,588 SH   SOLE   118,588 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 10,364,597 673,901 SH   SOLE   673,901 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 7,495,145 166,079 SH   SOLE   166,079 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 BBG00CS8TRS4 3,405 11,949 SH   SOLE   11,949 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 4,068,990 208,239 SH   SOLE   208,239 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 3,030,426 37,617 SH   SOLE   37,617 0 0
KVH INDS INC COM 482738101 BBG001S7QMX8 183,598 38,012 SH   SOLE   38,012 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 12,780,757 270,035 SH   SOLE   270,035 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 11,585,827 504,170 SH   SOLE   504,170 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 600,756 122,854 SH   SOLE   122,854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 56,933,471 239,347 SH   SOLE   239,347 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 2,537,291 218,732 SH   SOLE   218,732 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 288,637 58,193 SH   SOLE   58,193 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 989,954 15,202 SH   SOLE   15,202 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 213,897,016 262,103 SH   SOLE   262,103 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 8,454,526 130,592 SH   SOLE   130,592 0 0
LANDS END INC NEW COM 51509F105 BBG005P337F9 333,864 19,332 SH   SOLE   19,332 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PSG8 766,849 62,093 SH   SOLE   62,093 0 0
LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 126,028 34,340 SH   SOLE   34,340 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 3,719,098 33,887 SH   SOLE   33,887 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 1,383,035 335,688 SH   SOLE   335,688 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   20,490 167,269 SH   SOLE   167,269 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 782,771 119,507 SH   SOLE   119,507 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 1,323,352 50,108 SH   SOLE   50,108 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 664,312 97,693 SH   SOLE   97,693 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 38,964,737 734,214 SH   SOLE   734,214 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 222,839,150 2,235,321 SH   SOLE   2,235,321 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 4,988,600 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 1,062,376 63,960 SH   SOLE   63,960 0 0
LAVA THERAPEUTICS NV SHS N51517105 BBG00L04L554 170,592 102,766 SH   SOLE   102,766 0 0
LAZARD INC COM 52110M109 BBG001S711C4 44,709,177 887,439 SH   SOLE   887,439 0 0
LCNB CORP COM 50181P100 BBG001S5SQM3 233,088 15,467 SH   SOLE   15,467 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 829,635 30,334 SH   SOLE   30,334 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,572,190 247,589 SH   SOLE   247,589 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 4,460,313 437,500 SH   SOLE   437,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 2,948,165 60,500 SH   SOLE   60,500 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 8,209,469 602,751 SH   SOLE   602,751 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 3,685,597 39,677 SH   SOLE   39,677 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,924,799 343,377 SH   SOLE   343,377 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 3,238,770 55,812 SH   SOLE   55,812 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,549,915 13,601 SH   SOLE   13,601 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 726,357 1,202 SH   SOLE   1,202 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 605,536 25,507 SH   SOLE   25,507 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,273,766 45,137 SH   SOLE   45,137 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 377,307 119,401 SH   SOLE   119,401 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 452,677 20,765 SH   SOLE   20,765 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 321,660 204,879 SH   SOLE   204,879 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 5,752,125 2,114,752 SH   SOLE   2,114,752 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 174,672 43,129 SH   SOLE   43,129 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 8,605,145 72,605 SH   SOLE   72,605 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 54,759 25,004 SH   SOLE   25,004 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1,801,443 85,336 SH   SOLE   85,336 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 135,707 14,300 SH   SOLE   14,300 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,220,902 49,996 SH   SOLE   49,996 0 0
LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 1,896,126 73,153 SH   SOLE   73,153 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   68,184 104,899 SH   SOLE   104,899 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 300,270 3,000 SH   SOLE   3,000 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 629,485 6,938 SH   SOLE   6,938 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 5,685,752 344,800 SH   SOLE   344,800 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 216,068 2,852 SH   SOLE   2,852 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 24,193,944 125,997 SH   SOLE   125,997 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 54,888,246 1,741,931 SH   SOLE   1,741,931 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,552,243 167,810 SH   SOLE   167,810 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 12,073,141 25,318 SH   SOLE   25,318 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 750,084 6,018 SH   SOLE   6,018 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 4,568,692 58,289 SH   SOLE   58,289 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 5,000,000 500,000 SH   SOLE   500,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 166,810 21,304 SH   SOLE   21,304 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 3,141,030 314,103 SH   SOLE   314,103 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 1,073,629 47,089 SH   SOLE   47,089 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 1,951,536 37,300 SH   SOLE   37,300 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 330,028 1,039 SH   SOLE   1,039 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 548,723 168,320 SH   SOLE   168,320 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 1,210,415 448,302 SH   SOLE   448,302 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 288,327 1,087 SH   SOLE   1,087 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 18,157,666 345,597 SH   SOLE   345,597 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,707,112 33,858 SH   SOLE   33,858 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 46,708,434 426,600 SH Put SOLE   426,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   30,236,847 24,588,000 PRN   SOLE   0 0 24,588,000
LIVEPERSON INC COM 538146101 BBG001SCKYC0 913,411 713,602 SH   SOLE   713,602 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 2,463,628 99,420 SH   SOLE   99,420 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 107,865 34,572 SH   SOLE   34,572 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 80,319 29,421 SH   SOLE   29,421 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 239,691,813 410,038 SH   SOLE   410,038 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 11,241,733 125,284 SH   SOLE   125,284 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 434,007 53,847 SH   SOLE   53,847 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 1,824,318 54,735 SH   SOLE   54,735 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 32,733,283 304,609 SH   SOLE   304,609 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 881,245 30,759 SH   SOLE   30,759 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,777,599 24,836 SH   SOLE   24,836 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 565,461 70,331 SH   SOLE   70,331 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 336,291 20,823 SH   SOLE   20,823 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 9,044,305 246,506 SH   SOLE   246,506 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,265,812 358,587 SH   SOLE   358,587 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 6,907,363 1,979,187 SH   SOLE   1,979,187 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 61,025,801 224,897 SH   SOLE   224,897 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 73,905,696 10,409,253 SH   SOLE   10,409,253 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 47,268,804 745,800 SH Put SOLE   745,800 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   13,140,400 15,200,000 PRN   SOLE   0 0 15,200,000
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 50,025,454 789,294 SH   SOLE   789,294 0 0
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 43,073 11,130 SH   SOLE   11,130 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 1,457,781 112,570 SH   SOLE   112,570 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,217,120 220,609 SH   SOLE   220,609 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 333,734 241,836 SH   SOLE   241,836 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 39,827,698 3,123,741 SH   SOLE   3,123,741 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 72,615 282,547 SH   SOLE   282,547 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 3,191,409 18,624 SH   SOLE   18,624 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 6,250,000 625,000 SH   SOLE   625,000 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,906,284 883,369 SH   SOLE   883,369 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 7,884,664 502,528 SH   SOLE   502,528 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 14,159,090 289,020 SH   SOLE   289,020 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,219,257 29,709 SH   SOLE   29,709 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1,976,115 423,151 SH   SOLE   423,151 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,353,990 97,761 SH   SOLE   97,761 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 26,327,861 1,078,127 SH   SOLE   1,078,127 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,485,733 69,520 SH   SOLE   69,520 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 401,657 21,770 SH   SOLE   21,770 0 0
MAISON SOLUTIONS INC COM CL A 560667107 BBG01GS7HGN8 18,137 12,255 SH   SOLE   12,255 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 182,172 24,955 SH   SOLE   24,955 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 26,924,127 95,686 SH   SOLE   95,686 0 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1,390,186 144,510 SH   SOLE   144,510 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 19,116,744 3,039,228 SH   SOLE   3,039,228 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 3,814,585 51,885 SH   SOLE   51,885 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 19,343,873 654,615 SH   SOLE   654,615 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 34,067,073 836,207 SH   SOLE   836,207 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 1,177,004 72,565 SH   SOLE   72,565 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,626,357 98,624 SH   SOLE   98,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2,271,472 273,342 SH   SOLE   273,342 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 3,040,201 128,713 SH   SOLE   128,713 0 0
MARIN SOFTWARE INC COM SHS 56804T304 BBG001V10GH6 88,241 39,218 SH   SOLE   39,218 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 392,308 11,123 SH   SOLE   11,123 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 83,890 47,665 SH   SOLE   47,665 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 883,111 563 SH   SOLE   563 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 60,699,673 236,923 SH   SOLE   236,923 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 15,573,714 3,165,389 SH   SOLE   3,165,389 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 38,598,382 155,263 SH   SOLE   155,263 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 40,311,917 180,698 SH   SOLE   180,698 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,733,753 380,438 SH   SOLE   380,438 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 81,866,210 152,097 SH   SOLE   152,097 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,074,483 111,959 SH   SOLE   111,959 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,265,266 38,900 SH   SOLE   38,900 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 45,709,124 342,827 SH   SOLE   342,827 0 0
MASTEC INC COM 576323109 BBG001S95HF8 8,966,850 72,842 SH   SOLE   72,842 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,012,573 108,553 SH   SOLE   108,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219,245,225 443,996 SH   SOLE   443,996 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,264,757 25,592 SH   SOLE   25,592 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 438,944 11,600 SH   SOLE   11,600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 230,664 42,092 SH   SOLE   42,092 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 596,458 51,731 SH   SOLE   51,731 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,708,924 18,994 SH   SOLE   18,994 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,185,882 62,251 SH   SOLE   62,251 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1,906,295 423,621 SH   SOLE   423,621 0 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 2,363,802 101,888 SH   SOLE   101,888 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 24,192 250,177 SH   SOLE   250,177 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 22,967,107 246,534 SH   SOLE   246,534 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 10,545,538 728,283 SH   SOLE   728,283 0 0
MBIA INC COM 55262C100 BBG001S5T021 910,861 255,143 SH   SOLE   255,143 0 0
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 5,046,533 542,638 SH   SOLE   542,638 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 25,878,140 245,803 SH   SOLE   245,803 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 12,564,695 25,413 SH   SOLE   25,413 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 10,545,915 384,747 SH   SOLE   384,747 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 745,258 91,555 SH   SOLE   91,555 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 4,984,379 275,228 SH   SOLE   275,228 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3,689,595 630,700 SH   SOLE   630,700 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 3,985,848 208,247 SH   SOLE   208,247 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 48,744,480 146,029 SH   SOLE   146,029 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122,028,373 1,355,419 SH   SOLE   1,355,419 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 3,748,125 375,000 SH   SOLE   375,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 267,353 34,320 SH   SOLE   34,320 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 217,284,096 105,891 SH   SOLE   105,891 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,182,014 27,036 SH   SOLE   27,036 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 876,309 129,440 SH   SOLE   129,440 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 219,958,111 1,936,933 SH   SOLE   1,936,933 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 9,496,061 150,779 SH   SOLE   150,779 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 17,575,740 475,020 SH   SOLE   475,020 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 552,026 134,313 SH   SOLE   134,313 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 36,640,037 370,738 SH   SOLE   370,738 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 567,420 300,222 SH   SOLE   300,222 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 29,628,228 593,039 SH   SOLE   593,039 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 1,031,300 45,532 SH   SOLE   45,532 0 0
MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 166,268 20,351 SH   SOLE   20,351 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,396,248 42,618 SH   SOLE   42,618 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 185,765 85,606 SH   SOLE   85,606 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 452,975 146,594 SH   SOLE   146,594 0 0
METALLUS INC COM 887399103 BBG0057SF208 2,337,341 157,609 SH   SOLE   157,609 0 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,153,995 347,324 SH   SOLE   347,324 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 40,251,725 488,018 SH   SOLE   488,018 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 495,585 16,185 SH   SOLE   16,185 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,193,112 41,710 SH   SOLE   41,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 23,386,322 15,594 SH   SOLE   15,594 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 11,228,504 882,744 SH   SOLE   882,744 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,531,793 27,685 SH   SOLE   27,685 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 10,988,917 131,999 SH   SOLE   131,999 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 270,662,980 2,609,806 SH   SOLE   2,609,806 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,606,000 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 262,766,568 610,659 SH   SOLE   610,659 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19,979,774 118,504 SH   SOLE   118,504 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 24,615,600 146,000 SH Put SOLE   146,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 21,919 87,853 SH   SOLE   87,853 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1,003,213 33,631 SH   SOLE   33,631 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 10,999,694 69,224 SH   SOLE   69,224 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 5,344,940 399,174 SH   SOLE   399,174 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,251,294 100,594 SH   SOLE   100,594 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 1,194,323 41,862 SH   SOLE   41,862 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 283,589 4,649 SH   SOLE   4,649 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 470,315 17,342 SH   SOLE   17,342 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 2,884,878 488,135 SH   SOLE   488,135 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 1,587,732 279,039 SH   SOLE   279,039 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 3,838,640 49,704 SH   SOLE   49,704 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 8,871,447 227,473 SH   SOLE   227,473 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 1,075,508 83,893 SH   SOLE   83,893 0 0
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 477,551 42,001 SH   SOLE   42,001 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 768,457 88,634 SH   SOLE   88,634 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 954,921 228,450 SH   SOLE   228,450 0 0
MMTEC INC SHS NEW G6181K114 BBG00MC56WM5 18,492 35,788 SH   SOLE   35,788 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,010,370 219,735 SH   SOLE   219,735 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 41,934,622 627,482 SH   SOLE   627,482 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,236,673 9,313 SH   SOLE   9,313 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 10,187,433 63,402 SH   SOLE   63,402 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 353,306 4,457 SH   SOLE   4,457 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 106,103,140 381,982 SH   SOLE   381,982 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,148,729 42,741 SH   SOLE   42,741 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,733,632 41,724 SH   SOLE   41,724 0 0
MONRO INC COM 610236101 BBG001S62LS4 2,085,395 72,259 SH   SOLE   72,259 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,028,358 127,272 SH   SOLE   127,272 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 33,255,245 637,440 SH   SOLE   637,440 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 71,550 13,500 SH   SOLE   13,500 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 87,989,461 185,401 SH   SOLE   185,401 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,355,824 22,600 SH   SOLE   22,600 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 61,090,241 2,281,189 SH   SOLE   2,281,189 0 0
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 143,322 19,394 SH   SOLE   19,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 100,179,812 222,805 SH   SOLE   222,805 0 0
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 727,762 39,127 SH   SOLE   39,127 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 17,185,805 973,700 SH Put SOLE   973,700 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 8,065,026 456,942 SH   SOLE   456,942 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5,248,816 411,995 SH   SOLE   411,995 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,045,085 11,532 SH   SOLE   11,532 0 0
MSCI INC COM 55354G100 BBG001SV8B05 165,501,405 283,913 SH   SOLE   283,913 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   81 36,900 SH   SOLE   36,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11,994,566 552,745 SH   SOLE   552,745 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505 BBG003GMH366 58,281 18,502 SH   SOLE   18,502 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 182,031 58,157 SH   SOLE   58,157 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,189,206 94,523 SH   SOLE   94,523 0 0
MVB FINL CORP COM 553810102 BBG001SDT8M5 294,233 15,198 SH   SOLE   15,198 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 810,432 58,642 SH   SOLE   58,642 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6,592,199 64,484 SH   SOLE   64,484 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 1,419,439 108,686 SH   SOLE   108,686 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 7,995,000 750,000 SH   SOLE   750,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   2,922,871 3,757,000 PRN   SOLE   0 0 3,757,000
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 4,861,038 75,400 SH Put SOLE   75,400 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,947,574 30,209 SH   SOLE   30,209 0 0
NACCO INDS INC CL A 629579103 BBG001S5TJT1 680,655 24,009 SH   SOLE   24,009 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 159,860,725 2,189,573 SH   SOLE   2,189,573 0 0
NATERA INC COM 632307104 BBG001V0FSF8 49,336,452 388,629 SH   SOLE   388,629 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 604,728 7,475 SH   SOLE   7,475 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 5,698,187 121,393 SH   SOLE   121,393 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,678,131 110,182 SH   SOLE   110,182 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 326,265 4,683 SH   SOLE   4,683 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 6,268,775 74,575 SH   SOLE   74,575 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 767,555 10,215 SH   SOLE   10,215 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 738,195 32,292 SH   SOLE   32,292 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 421,930 22,079 SH   SOLE   22,079 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,274,829 42,938 SH   SOLE   42,938 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 350,048 25,701 SH   SOLE   25,701 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 5,980,731 638,967 SH   SOLE   638,967 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 1,458,413 93,548 SH   SOLE   93,548 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 5,212,979 324,392 SH   SOLE   324,392 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 13,653,027 217,995 SH   SOLE   217,995 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 2,353,000 126,778 SH   SOLE   126,778 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 519,434 16,443 SH   SOLE   16,443 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   23,567,784 24,364,000 PRN   SOLE   0 0 24,364,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   66,204,999 67,077,000 PRN   SOLE   0 0 67,077,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   46,360,902 37,418,000 PRN   SOLE   0 0 37,418,000
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,318,086 46,200 SH   SOLE   46,200 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2,836,374 209,018 SH   SOLE   209,018 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1,772,121 1,363,170 SH   SOLE   1,363,170 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 1,673,750 54,662 SH   SOLE   54,662 0 0
NET POWER INC *W EXP 06/08/202 64107A113   48,069 41,085 SH   SOLE   41,085 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 40,107,526 324,731 SH   SOLE   324,731 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 33,160,142 354,616 SH   SOLE   354,616 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 132,450,498 186,742 SH   SOLE   186,742 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,091,487 154,112 SH   SOLE   154,112 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11,322,115 520,557 SH   SOLE   520,557 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 20,203,445 1,222,229 SH   SOLE   1,222,229 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 628,849 47,604 SH   SOLE   47,604 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 10,373,026 90,028 SH   SOLE   90,028 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 876,238 156,751 SH   SOLE   156,751 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 541,328 59,552 SH   SOLE   59,552 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 432,764 171,053 SH   SOLE   171,053 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 30,651,281 10,642,806 SH   SOLE   10,642,806 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 3,980,565 84,334 SH   SOLE   84,334 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 9,020,629 752,974 SH   SOLE   752,974 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 746,763 15,600 SH   SOLE   15,600 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 68,421 10,809 SH   SOLE   10,809 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,349,051 42,196 SH   SOLE   42,196 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 3,819,610 230,097 SH   SOLE   230,097 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 BBG001T615Y2 42,763 57,851 SH   SOLE   57,851 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 6,763,123 880,615 SH   SOLE   880,615 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 63,622,657 1,190,321 SH   SOLE   1,190,321 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 1,734,939 250,352 SH   SOLE   250,352 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 906,814 72,778 SH   SOLE   72,778 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 BBG014CRDHD1 7,129 10,658 SH   SOLE   10,658 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 292,453 18,711 SH   SOLE   18,711 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 596,996 13,565 SH   SOLE   13,565 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 133,086 28,256 SH   SOLE   28,256 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,498,265 604,139 SH   SOLE   604,139 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,388,902 28,261 SH   SOLE   28,261 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   86,029,954 1,551,487 SH   SOLE   1,551,487 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   12,260,736 264,468 SH   SOLE   264,468 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 27,178,991 984,033 SH   SOLE   984,033 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,413,956 54,206 SH   SOLE   54,206 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 228,433,821 2,584,093 SH   SOLE   2,584,093 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,612,544 540,800 SH   SOLE   540,800 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,418,881 98,669 SH   SOLE   98,669 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 307,998 133,912 SH   SOLE   133,912 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 1,477,968 326,984 SH   SOLE   326,984 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 943,916 88,299 SH   SOLE   88,299 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 6,872,881 166,858 SH   SOLE   166,858 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 18,020,581 371,635 SH   SOLE   371,635 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG001TCSWD4 407,987 33,089 SH   SOLE   33,089 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 11,263,431 590,946 SH   SOLE   590,946 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 8,776,977 2,391,547 SH   SOLE   2,391,547 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 28,764,283 1,278,981 SH   SOLE   1,278,981 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12,666,045 50,970 SH   SOLE   50,970 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 1,835,330 98,146 SH   SOLE   98,146 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 1,783,168 23,119 SH   SOLE   23,119 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 24,121,292 681,200 SH Put SOLE   681,200 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   44,048,202 38,588,000 PRN   SOLE   0 0 38,588,000
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 2,229,449 62,961 SH   SOLE   62,961 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,260,653 25,110 SH   SOLE   25,110 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,685,249 231,487 SH   SOLE   231,487 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 481,376 6,759 SH   SOLE   6,759 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 220,339,848 417,255 SH   SOLE   417,255 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 2,259,374 168,862 SH   SOLE   168,862 0 0
NORTHWEST PIPE CO COM 667746101 BBG001S8LFT1 1,250,282 27,704 SH   SOLE   27,704 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,191,206 20,818 SH   SOLE   20,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 131,889,493 6,430,497 SH   SOLE   6,430,497 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 78,192,324 3,812,400 SH Put SOLE   3,812,400 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,945,475 184,438 SH   SOLE   184,438 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 28,682,793 137,673 SH   SOLE   137,673 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 743,428 181,324 SH   SOLE   181,324 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,263,577 28,374 SH   SOLE   28,374 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 9,610,622 760,936 SH   SOLE   760,936 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 11,565,481 739,954 SH   SOLE   739,954 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 84,386,841 926,310 SH   SOLE   926,310 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 120,255,831 8,809,951 SH   SOLE   8,809,951 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 4,155,766 563,876 SH   SOLE   563,876 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 1,139,431 50,709 SH   SOLE   50,709 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   544,779 171,314 SH   SOLE   171,314 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1,537,766 132,795 SH   SOLE   132,795 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 64,819,026 1,093,992 SH   SOLE   1,093,992 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 9,946,065 206,951 SH   SOLE   206,951 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 26,842,292 262,388 SH   SOLE   262,388 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2,622,808 1,145,331 SH   SOLE   1,145,331 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 168,478 26,785 SH   SOLE   26,785 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 774,720 44,473 SH   SOLE   44,473 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,091,313 43,444 SH   SOLE   43,444 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 931,862 67,920 SH   SOLE   67,920 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,787,854 29,823 SH   SOLE   29,823 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 39,541,274 562,785 SH   SOLE   562,785 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 249,752,047 2,056,588 SH   SOLE   2,056,588 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,924,720 400 SH   SOLE   400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 157,189,749 654,930 SH   SOLE   654,930 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 6,452,875 491,835 SH   SOLE   491,835 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 278,268 10,473 SH   SOLE   10,473 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 8,344,375 511,611 SH   SOLE   511,611 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 32,492 38,029 SH   SOLE   38,029 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 996,646 179,900 SH   SOLE   179,900 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,839,854 55,100 SH   SOLE   55,100 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 6,053,926 325,655 SH   SOLE   325,655 0 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 360,881 363,718 SH   SOLE   363,718 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1,804,563 207,421 SH   SOLE   207,421 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 4,948,731 122,554 SH   SOLE   122,554 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 481,941 221,074 SH   SOLE   221,074 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 5,996,011 133,482 SH   SOLE   133,482 0 0
OFS CAP CORP COM 67103B100 BBG001T92VF9 984,780 116,542 SH   SOLE   116,542 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,060,845 50,240 SH   SOLE   50,240 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 1,001,949 217,815 SH   SOLE   217,815 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 1,101,165 33,747 SH   SOLE   33,747 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 689,292 85,203 SH   SOLE   85,203 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,011,024 13,600 SH   SOLE   13,600 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,710,158 727,727 SH   SOLE   727,727 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 73,294,982 368,984 SH   SOLE   368,984 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,744,496 105,717 SH   SOLE   105,717 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 2,606,430 167,186 SH   SOLE   167,186 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,194,561 100,047 SH   SOLE   100,047 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,185,009 45,540 SH   SOLE   45,540 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 5,854,020 1,180,246 SH   SOLE   1,180,246 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 1,394,445 35,755 SH   SOLE   35,755 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1,168,977 23,417 SH   SOLE   23,417 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,013,469 74,041 SH   SOLE   74,041 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 98,931 81,091 SH   SOLE   81,091 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 594,666 149,790 SH   SOLE   149,790 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 64,300 15,201 SH   SOLE   15,201 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 4,284,441 98,267 SH   SOLE   98,267 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,502,257 14,530 SH   SOLE   14,530 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 3,366,870 67,136 SH   SOLE   67,136 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,052,524 42,040 SH   SOLE   42,040 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 959,120 156,719 SH   SOLE   156,719 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 5,502,317 73,936 SH   SOLE   73,936 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2,155,288 45,789 SH   SOLE   45,789 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,990,825 120,583 SH   SOLE   120,583 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 3,834,734 113,119 SH   SOLE   113,119 0 0
ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 535,921 16,779 SH   SOLE   16,779 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,026,664 19,400 SH   SOLE   19,400 0 0
OOMA INC COM 683416101 BBG001V1FP08 978,993 85,952 SH   SOLE   85,952 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 989,965 161,759 SH   SOLE   161,759 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 416,000 12,500 SH   SOLE   12,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 742,118 371,059 SH   SOLE   371,059 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 2,111,891 125,112 SH   SOLE   125,112 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 6,176,910 399,800 SH   SOLE   399,800 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 1,039,865 697,896 SH   SOLE   697,896 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 793,432 282,360 SH   SOLE   282,360 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 2,934,640 57,362 SH   SOLE   57,362 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D462 1,441,822 304,825 SH   SOLE   304,825 0 0
OPPFI INC *W EXP 07/20/202 68386H111   14,391 68,530 SH   SOLE   68,530 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 281,606 8,997 SH   SOLE   8,997 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,266,320 13,300 SH   SOLE   13,300 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 345,707 141,683 SH   SOLE   141,683 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 253,947 4,210 SH   SOLE   4,210 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 3,804,611 462,848 SH   SOLE   462,848 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,543,884 2,209 SH   SOLE   2,209 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 578,266 319,484 SH   SOLE   319,484 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 868,473 303,662 SH   SOLE   303,662 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 1,886,769 184,075 SH   SOLE   184,075 0 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 2,010,515 62,516 SH   SOLE   62,516 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 450,345 292,432 SH   SOLE   292,432 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 288,581 50,014 SH   SOLE   50,014 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 280,984 70,246 SH   SOLE   70,246 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 260,148 65,037 SH   SOLE   65,037 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 3,059,405 85,078 SH   SOLE   85,078 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 439,797 28,156 SH   SOLE   28,156 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 271,100 10,000 SH   SOLE   10,000 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 32,361,645 1,525,773 SH   SOLE   1,525,773 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 15,691,583 156,587 SH   SOLE   156,587 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,399,113 9,215 SH   SOLE   9,215 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 699,697 37,801 SH   SOLE   37,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,132,648 30,139 SH   SOLE   30,139 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 3,777,004 48,324 SH   SOLE   48,324 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 252,876 40,139 SH   SOLE   40,139 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 243,224 359,268 SH   SOLE   359,268 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 43,301,563 1,130,294 SH   SOLE   1,130,294 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 1,453,365 92,630 SH   SOLE   92,630 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6,061,167 34,337 SH   SOLE   34,337 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 2,234,206 789,472 SH   SOLE   789,472 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 874,632 44,218 SH   SOLE   44,218 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 839,407 78,376 SH   SOLE   78,376 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 499,176 10,800 SH   SOLE   10,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 790,789 465,170 SH   SOLE   465,170 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,983,595 317,313 SH   SOLE   317,313 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 1,045,373 69,460 SH   SOLE   69,460 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 38,293,812 177,780 SH   SOLE   177,780 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 3,134,367 78,418 SH   SOLE   78,418 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,392,986 121,024 SH   SOLE   121,024 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 1,900,084 179,762 SH   SOLE   179,762 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 604,767 32,602 SH   SOLE   32,602 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 881,640 23,700 SH   SOLE   23,700 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7Q4 985,139 60,438 SH   SOLE   60,438 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 253,616 742 SH   SOLE   742 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 2,427,244 25,639 SH   SOLE   25,639 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 4,776,842 79,561 SH   SOLE   79,561 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 644,674 30,890 SH   SOLE   30,890 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 1,533,295 212,074 SH   SOLE   212,074 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2,541,694 47,182 SH   SOLE   47,182 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 203,112 3,900 SH   SOLE   3,900 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,562,478 927,333 SH   SOLE   927,333 0 0
PARK AEROSPACE CORP COM 70014A104 BBG001S5V732 707,281 54,281 SH   SOLE   54,281 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 955,092 67,737 SH   SOLE   67,737 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG001S5V778 826,291 26,915 SH   SOLE   26,915 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 39,695,987 62,828 SH   SOLE   62,828 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 21,066,013 203,183 SH   SOLE   203,183 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 68,629 98,041 SH   SOLE   98,041 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 10,215,510 154,757 SH   SOLE   154,757 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 322,206 14,753 SH   SOLE   14,753 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,155,494 16,063 SH   SOLE   16,063 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 20,442,137 122,724 SH   SOLE   122,724 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 3,537,122 21,441 SH   SOLE   21,441 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 1,451,610 72,508 SH   SOLE   72,508 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 16,570,736 2,200,629 SH   SOLE   2,200,629 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 48,276,303 618,689 SH   SOLE   618,689 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 4,274,822 190,585 SH   SOLE   190,585 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 335,544 91,429 SH   SOLE   91,429 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 45,230,021 1,461,390 SH   SOLE   1,461,390 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 721,413 9,564 SH   SOLE   9,564 0 0
PCB BANCORP COM 69320M109 BBG001SFV1J6 340,212 18,106 SH   SOLE   18,106 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,710,759 20,108 SH   SOLE   20,108 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 67,232 17,600 SH   SOLE   17,600 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,214,728 80,800 SH   SOLE   80,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,967,979 224,337 SH   SOLE   224,337 0 0
PEDEVCO CORP COM PAR 70532Y303 BBG001SL7KY1 22,792 24,247 SH   SOLE   24,247 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 1,268,236 109,425 SH   SOLE   109,425 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,237,414 16,930 SH   SOLE   16,930 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 36,205,205 7,736,155 SH   SOLE   7,736,155 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4,666,347 113,151 SH   SOLE   113,151 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5,149,893 273,059 SH   SOLE   273,059 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,921,834 101,900 SH Put SOLE   101,900 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   8,375,388 7,757,000 PRN   SOLE   0 0 7,757,000
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,887,638 52,875 SH   SOLE   52,875 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 15,670,130 1,354,376 SH   SOLE   1,354,376 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 5,144,304 735,952 SH   SOLE   735,952 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 468,850 19,712 SH   SOLE   19,712 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 367,211 3,222 SH   SOLE   3,222 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2,267,697 159,025 SH   SOLE   159,025 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2,198,892 154,200 SH Put SOLE   154,200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,376,672 8,476 SH   SOLE   8,476 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 16,041,374 164,039 SH   SOLE   164,039 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 2,162,478 71,867 SH   SOLE   71,867 0 0
PEPGEN INC COM 713317105 BBG012232627 194,410 22,738 SH   SOLE   22,738 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,903,944 17,077 SH   SOLE   17,077 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1,239,618 123,838 SH   SOLE   123,838 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 1,577,376 81,687 SH   SOLE   81,687 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,507,208 191,270 SH   SOLE   191,270 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 4,736,566 348,021 SH   SOLE   348,021 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,504,309 95,475 SH   SOLE   95,475 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 421,033 78,259 SH   SOLE   78,259 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 18,638,561 4,096,387 SH   SOLE   4,096,387 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 3,603,013 117,095 SH   SOLE   117,095 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 75,032 20,389 SH   SOLE   20,389 0 0
PFIZER INC COM 717081103 BBG001S5V466 248,937,336 8,601,843 SH   SOLE   8,601,843 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,650,266 285,800 SH Put SOLE   285,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 2,784,862 154,030 SH   SOLE   154,030 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 290,621 12,905 SH   SOLE   12,905 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 180,070,192 1,483,280 SH   SOLE   1,483,280 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,247,827 27,109 SH   SOLE   27,109 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 900,546 36,371 SH   SOLE   36,371 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 107,401 12,027 SH   SOLE   12,027 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 6,835,892 676,821 SH   SOLE   676,821 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 11,832,778 256,955 SH   SOLE   256,955 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 36,497,220 411,979 SH   SOLE   411,979 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   1,293 119,700 SH   SOLE   119,700 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,515,337 46,813 SH   SOLE   46,813 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 5,689,334 797,943 SH   SOLE   797,943 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 41,169 57,984 SH   SOLE   57,984 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 7,524,776 56,433 SH   SOLE   56,433 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 51,739,376 2,796,723 SH   SOLE   2,796,723 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 4,103,191 360,245 SH   SOLE   360,245 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 243,001 160,928 SH   SOLE   160,928 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 733,242 92,581 SH   SOLE   92,581 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 472,606 3,457 SH   SOLE   3,457 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1,514,718 135,122 SH   SOLE   135,122 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 449,204 198,763 SH   SOLE   198,763 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 7,062,477 312,499 SH   SOLE   312,499 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 719,752 483,055 SH   SOLE   483,055 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 92,050 20,732 SH   SOLE   20,732 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 27,248,573 271,752 SH   SOLE   271,752 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 18,184 11,846 SH   SOLE   11,846 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 12,885,387 269,006 SH   SOLE   269,006 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 BBG001SDR8W6 1,571,927 84,740 SH   SOLE   84,740 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 9,004,887 77,796 SH   SOLE   77,796 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   18,798,090 15,810,000 PRN   SOLE   0 0 15,810,000
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 1,009,984 68,988 SH   SOLE   68,988 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 555,761 66,638 SH   SOLE   66,638 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 621,572 2,800 SH   SOLE   2,800 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 3,469,854 54,115 SH   SOLE   54,115 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 117,825 23,565 SH   SOLE   23,565 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 39,316,910 296,821 SH   SOLE   296,821 0 0
PPL CORP COM 69351T106 BBG001S5VC31 30,622,156 925,700 SH Put SOLE   925,700 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,309,956 22,766 SH   SOLE   22,766 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 40,876 43,159 SH   SOLE   43,159 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1,029,863 16,705 SH   SOLE   16,705 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309 BBG001T619N6 9,897 12,560 SH   SOLE   12,560 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 3,874,631 48,282 SH   SOLE   48,282 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 959,191 7,489 SH   SOLE   7,489 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 117,851 56,933 SH   SOLE   56,933 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 975,664 41,553 SH   SOLE   41,553 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 8,630,947 119,708 SH   SOLE   119,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 22,240,892 204,176 SH   SOLE   204,176 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 3,772,250 41,101 SH   SOLE   41,101 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,232,878 318,573 SH   SOLE   318,573 0 0
PRIMECH HOLDINGS LTD. SHS Y708VV108 BBG016HS8BH4 30,609 38,745 SH   SOLE   38,745 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,420,700 12,901 SH   SOLE   12,901 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 901,832 74,042 SH   SOLE   74,042 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 17,537,312 694,547 SH   SOLE   694,547 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,762,089 30,339 SH   SOLE   30,339 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 15,835,064 184,343 SH   SOLE   184,343 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,576,986 86,600 SH   SOLE   86,600 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 3,347,348 222,563 SH   SOLE   222,563 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 14,839,105 185,211 SH   SOLE   185,211 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 245,090 3,971 SH   SOLE   3,971 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,065,640 17,700 SH   SOLE   17,700 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 356,528 25,143 SH   SOLE   25,143 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 2,908,139 59,974 SH   SOLE   59,974 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 217,445,168 856,893 SH   SOLE   856,893 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 9,504,244 567,079 SH   SOLE   567,079 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1,204,918 157,300 SH   SOLE   157,300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 113,786 62,520 SH   SOLE   62,520 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1,038,250 56,061 SH   SOLE   56,061 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2,008,540 29,000 SH   SOLE   29,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 448,392 4,200 SH   SOLE   4,200 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,660,134 20,300 SH   SOLE   20,300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 5,237,948 104,529 SH   SOLE   104,529 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,696,902 317,178 SH   SOLE   317,178 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,305,908 18,120 SH   SOLE   18,120 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 256,995 5,711 SH   SOLE   5,711 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 338,958 185,223 SH   SOLE   185,223 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 175,782 10,507 SH   SOLE   10,507 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 998,580 34,000 SH   SOLE   34,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 125,995 11,677 SH   SOLE   11,677 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 12,487,372 672,811 SH   SOLE   672,811 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 3,495,977 188,564 SH   SOLE   188,564 0 0
PTC INC COM 69370C100 BBG001S6DNK6 22,483,318 124,451 SH   SOLE   124,451 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 11,771,719 317,297 SH   SOLE   317,297 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,237,158 3,400 SH   SOLE   3,400 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 383,646 25,800 SH   SOLE   25,800 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 227,486 27,441 SH   SOLE   27,441 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 126,365 49,555 SH   SOLE   49,555 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 9,310,527 185,321 SH   SOLE   185,321 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 524,400 55,200 SH   SOLE   55,200 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,925,853 19,100 SH   SOLE   19,100 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 90,216 24,582 SH   SOLE   24,582 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 2,235,780 30,201 SH   SOLE   30,201 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 56,433,660 1,238,395 SH   SOLE   1,238,395 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 9,788,859 328,375 SH   SOLE   328,375 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 31,195,464 301,989 SH   SOLE   301,989 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 583,735 128,576 SH   SOLE   128,576 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 5,035,998 29,889 SH   SOLE   29,889 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 242,342,336 1,425,124 SH   SOLE   1,425,124 0 0
QUALYS INC COM 74758T303 BBG001SYH860 17,088,648 133,027 SH   SOLE   133,027 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 1,071,955 38,629 SH   SOLE   38,629 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 976,505 169,827 SH   SOLE   169,827 0 0
QUDIAN INC ADR 747798106 BBG00HS39CL6 501,193 235,302 SH   SOLE   235,302 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,420,934 22,035 SH   SOLE   22,035 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 1,560,000 150,000 SH   SOLE   150,000 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 273,865 14,316 SH   SOLE   14,316 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 4,109,732 6,736,161 SH   SOLE   6,736,161 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 641,129 40,655 SH   SOLE   40,655 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 586,440 41,386 SH   SOLE   41,386 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 55,573 22,683 SH   SOLE   22,683 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 186,875 29,063 SH   SOLE   29,063 0 0
RADNET INC COM 750491102 BBG001S75DK5 3,853,643 55,536 SH   SOLE   55,536 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 2,787,830 125,127 SH   SOLE   125,127 0 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 47,846 24,663 SH   SOLE   24,663 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 100,999 86,324 SH   SOLE   86,324 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 25,483,824 131,448 SH   SOLE   131,448 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 2,147,582 183,554 SH   SOLE   183,554 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 34,784,594 823,889 SH   SOLE   823,889 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,093,387 133,075 SH   SOLE   133,075 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 572,764 48,091 SH   SOLE   48,091 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 764,774 117,117 SH   SOLE   117,117 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,813,484 95,600 SH   SOLE   95,600 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 1,046,048 520,422 SH   SOLE   520,422 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 25,378,855 207,242 SH   SOLE   207,242 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1,569,853 183,394 SH   SOLE   183,394 0 0
RBB BANCORP COM 74930B105 BBG002537TD8 331,879 14,417 SH   SOLE   14,417 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 419,132 1,400 SH Put SOLE   1,400 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 9,000,560 30,064 SH   SOLE   30,064 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 447,906 10,054 SH   SOLE   10,054 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 1,073,299 52,924 SH   SOLE   52,924 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 584,092 46,915 SH   SOLE   46,915 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 10,526,194 1,597,298 SH   SOLE   1,597,298 0 0
RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 153,002 60,237 SH   SOLE   60,237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 400,062 90,717 SH   SOLE   90,717 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 2,848,573 52,325 SH   SOLE   52,325 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 690,624 24,275 SH   SOLE   24,275 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 4,555,072 69,100 SH   SOLE   69,100 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 32,751,528 2,613,849 SH   SOLE   2,613,849 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 714,549 104,010 SH   SOLE   104,010 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   112,741 90,920 SH   SOLE   90,920 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 3,265,562 422,453 SH   SOLE   422,453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23,536,212 22,389 SH   SOLE   22,389 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,321,037 125,933 SH   SOLE   125,933 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 938,123 28,680 SH   SOLE   28,680 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,401,514 145,800 SH   SOLE   145,800 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG001T921Y4 30,114 19,181 SH   SOLE   19,181 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 17,672,961 81,117 SH   SOLE   81,117 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 7,190,214 1,015,567 SH   SOLE   1,015,567 0 0
RELIANCE INC COM 759509102 BBG001S81M27 19,493,043 67,401 SH   SOLE   67,401 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 619,861 191,315 SH   SOLE   191,315 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,892,373 39,873 SH   SOLE   39,873 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 792,139 2,908 SH   SOLE   2,908 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 10,073,050 309,940 SH   SOLE   309,940 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 230,054 135,326 SH   SOLE   135,326 0 0
RENOVARO INC COM 29350E104 BBG0060CNMH7 10,854 22,459 SH   SOLE   22,459 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 363,130 14,566 SH   SOLE   14,566 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 188,564 54,815 SH   SOLE   54,815 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 1,190,658 145,914 SH   SOLE   145,914 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 64,909,778 436,163 SH   SOLE   436,163 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,964,470 179,240 SH   SOLE   179,240 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 365,353 5,595 SH   SOLE   5,595 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 133,257,340 663,500 SH   SOLE   663,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   43,416 32,400 SH   SOLE   32,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,068,628 53,060 SH   SOLE   53,060 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 1,142,388 117,772 SH   SOLE   117,772 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 3,048,600 193,808 SH   SOLE   193,808 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 993,324 35,400 SH   SOLE   35,400 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 812,738 156,597 SH   SOLE   156,597 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 30,771 21,369 SH   SOLE   21,369 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,038,288 22,895 SH   SOLE   22,895 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 5,682,872 229,333 SH   SOLE   229,333 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,451,455 48,727 SH   SOLE   48,727 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 10,194,984 327,813 SH   SOLE   327,813 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 347,168 71,581 SH   SOLE   71,581 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 2,542,050 250,000 SH   SOLE   250,000 0 0
RH COM 74967X103 BBG002293Q93 78,773,983 235,547 SH   SOLE   235,547 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 46,667 14,359 SH   SOLE   14,359 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 119,897 153,106 SH   SOLE   153,106 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 2,413,318 91,103 SH   SOLE   91,103 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 64,584 34,910 SH   SOLE   34,910 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1,259,747 787,342 SH   SOLE   787,342 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 18,541,822 586,210 SH   SOLE   586,210 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 74,635 15,779 SH   SOLE   15,779 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 44,022,792 3,923,600 SH Put SOLE   3,923,600 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   32,062,428 35,600,000 PRN   SOLE   0 0 35,600,000
RLI CORP COM 749607107 BBG001S5VQ58 2,913,624 18,800 SH   SOLE   18,800 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 2,203,687 240,053 SH   SOLE   240,053 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 170,895 94,417 SH   SOLE   94,417 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1,378,109 54,299 SH   SOLE   54,299 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,142,115 46,612 SH   SOLE   46,612 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 219,647,913 9,378,647 SH   SOLE   9,378,647 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 159,019,275 3,592,844 SH   SOLE   3,592,844 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 3,699,160 192,765 SH   SOLE   192,765 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 402,942 21,816 SH   SOLE   21,816 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 30,397,994 113,231 SH   SOLE   113,231 0 0
ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 402,360 12,629 SH   SOLE   12,629 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 36,932,161 918,482 SH   SOLE   918,482 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 140,915 12,211 SH   SOLE   12,211 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 36,195,317 484,802 SH   SOLE   484,802 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 18,185,483 359,539 SH   SOLE   359,539 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 530,696 14,047 SH   SOLE   14,047 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 99,452,041 660,767 SH   SOLE   660,767 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 26,604,000 150,000 SH Put SOLE   150,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 12,881,925 91,817 SH   SOLE   91,817 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 68,725,915 2,429,336 SH   SOLE   2,429,336 0 0
RPC INC COM 749660106 BBG001S5VN37 1,243,603 195,535 SH   SOLE   195,535 0 0
RPM INTL INC COM 749685103 BBG001S7X317 784,322 6,482 SH   SOLE   6,482 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,526,616 12,600 SH   SOLE   12,600 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 459,745 14,300 SH   SOLE   14,300 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 2,492,588 242,234 SH   SOLE   242,234 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 13,950,283 282,223 SH   SOLE   282,223 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 6,326,635 95,295 SH   SOLE   95,295 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,884,799 19,786 SH   SOLE   19,786 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 51,665,616 100,007 SH   SOLE   100,007 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,846,429 29,892 SH   SOLE   29,892 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 5,163,509 218,515 SH   SOLE   218,515 0 0
SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112   1,089,000 90,000 SH   SOLE   90,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 389,861 20,949 SH   SOLE   20,949 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 9,576,718 2,609,460 SH   SOLE   2,609,460 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   9,755,048 8,745,000 PRN   SOLE   0 0 8,745,000
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 2,478,832 478,539 SH   SOLE   478,539 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 496,980 18,947 SH   SOLE   18,947 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,168,167 161,796 SH   SOLE   161,796 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 508,677 183,638 SH   SOLE   183,638 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,080,934 7,046 SH   SOLE   7,046 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,987,818 10,916 SH   SOLE   10,916 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 45,319,657 941,805 SH   SOLE   941,805 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 397,746 107,499 SH   SOLE   107,499 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 608,425 146,256 SH   SOLE   146,256 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 2,302,811 188,292 SH   SOLE   188,292 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 5,215,944 869,324 SH   SOLE   869,324 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 7,232,887 230,567 SH   SOLE   230,567 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 3,401,856 36,071 SH   SOLE   36,071 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 272,253 314,344 SH   SOLE   314,344 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 277,736 7,452 SH   SOLE   7,452 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 2,801,885 120,823 SH   SOLE   120,823 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 25,261,500 202,270 SH   SOLE   202,270 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 3,551,555 525,378 SH   SOLE   525,378 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 1,536,575 36,620 SH   SOLE   36,620 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 2,789,280 657,849 SH   SOLE   657,849 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,472,579 14,427 SH   SOLE   14,427 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 62,449,581 1,488,667 SH   SOLE   1,488,667 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 7,935,347 278,043 SH   SOLE   278,043 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 4,957,501 618,914 SH   SOLE   618,914 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1,542,146 48,177 SH   SOLE   48,177 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 33,116,679 510,981 SH   SOLE   510,981 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 607,614 10,200 SH   SOLE   10,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 91,968,640 1,088,000 SH   SOLE   1,088,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 46,828,910 449,500 SH   SOLE   449,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 7,400,251 53,136 SH   SOLE   53,136 0 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 66,972 72,433 SH   SOLE   72,433 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 22,485,524 315,365 SH   SOLE   315,365 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 44,302,660 510,988 SH   SOLE   510,988 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,378,540 614,049 SH   SOLE   614,049 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   17,970,000 15,000,000 PRN   SOLE   0 0 15,000,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 171,633,912 1,820,470 SH   SOLE   1,820,470 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 12,384,876 3,948 SH   SOLE   3,948 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   138,474,072 96,464,000 PRN   SOLE   0 0 96,464,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 74,140,857 676,900 SH Put SOLE   676,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 68,298,746 623,562 SH   SOLE   623,562 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 13,330,848 367,241 SH   SOLE   367,241 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 3,297,796 265,523 SH   SOLE   265,523 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 950,560 482,518 SH   SOLE   482,518 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 10,840,482 156,677 SH   SOLE   156,677 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,165,669 33,429 SH   SOLE   33,429 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,402,172 75,070 SH   SOLE   75,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 701,495 3,501 SH   SOLE   3,501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 232,755,024 1,511,200 SH   SOLE   1,511,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 27,304,454 283,300 SH   SOLE   283,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 213,467,594 945,551 SH   SOLE   945,551 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 375,582 33,745 SH   SOLE   33,745 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,929,620 31,400 SH   SOLE   31,400 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 126,142 58,130 SH   SOLE   58,130 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 20,739 16,591 SH   SOLE   16,591 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,755,231 111,727 SH   SOLE   111,727 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 42,080,256 921,600 SH Put SOLE   921,600 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 27,264,408 597,118 SH   SOLE   597,118 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 157,999 22,965 SH   SOLE   22,965 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 849,870 13,635 SH   SOLE   13,635 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3,588,690 100,075 SH   SOLE   100,075 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3,062,158 38,172 SH   SOLE   38,172 0 0
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 893,455 154,044 SH   SOLE   154,044 0 0
SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 BBG00ZS1XXW5 62,602 26,868 SH   SOLE   26,868 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,848,800 160,903 SH   SOLE   160,903 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 280,042 60,224 SH   SOLE   60,224 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 621,574 7,875 SH   SOLE   7,875 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,879,864 4,338 SH   SOLE   4,338 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 639,899 7,954 SH   SOLE   7,954 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 6,789 10,611 SH   SOLE   10,611 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   1,825 56,326 SH   SOLE   56,326 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9W5 377,560 27,419 SH   SOLE   27,419 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 49,912,356 483,600 SH Put SOLE   483,600 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   6,631,970 7,155,000 PRN   SOLE   0 0 7,155,000
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 33,612,504 325,671 SH   SOLE   325,671 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 83,738,987 770,297 SH   SOLE   770,297 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 664,318 190,349 SH   SOLE   190,349 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 136,602,301 2,071,301 SH   SOLE   2,071,301 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 171,935,465 450,482 SH   SOLE   450,482 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,495,596 28,167 SH   SOLE   28,167 0 0
SHINECO INC COM NEW 824567408 BBG0089LTDZ8 3,407 13,827 SH   SOLE   13,827 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 240,280 5,671 SH   SOLE   5,671 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,624,554 467,835 SH   SOLE   467,835 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2,162,901 49,325 SH   SOLE   49,325 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,031,250 12,500,000 PRN   SOLE   0 0 12,500,000
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,250,184 15,600 SH   SOLE   15,600 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 940,212 67,206 SH   SOLE   67,206 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 246,175 6,960 SH   SOLE   6,960 0 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2,132,345 169,908 SH   SOLE   169,908 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,899,253 135,855 SH   SOLE   135,855 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 7,006,728 1,704,800 SH Put SOLE   1,704,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 25,253,385 6,144,376 SH   SOLE   6,144,376 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 13,680 38,000 SH   SOLE   38,000 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 99,496 15,793 SH   SOLE   15,793 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,361,049 93,359 SH   SOLE   93,359 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 3,079,547 169,392 SH   SOLE   169,392 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 21,636,510 412,124 SH   SOLE   412,124 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 404,301 29,511 SH   SOLE   29,511 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,149,228 9,944 SH   SOLE   9,944 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 16,138,132 265,692 SH   SOLE   265,692 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 5,015,000 500,000 SH   SOLE   500,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 7,776,944 1,779,621 SH   SOLE   1,779,621 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNY81 527,182 30,579 SH   SOLE   30,579 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,364,875 147,554 SH   SOLE   147,554 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 4,995,750 500,000 SH   SOLE   500,000 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 1,513,726 171,236 SH   SOLE   171,236 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 4,050,015 188,023 SH   SOLE   188,023 0 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 922,720 28,817 SH   SOLE   28,817 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 952,915 62,282 SH   SOLE   62,282 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 6,406,928 37,356 SH   SOLE   37,356 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 4,362,541 209,335 SH   SOLE   209,335 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 244,279 6,060 SH   SOLE   6,060 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 11,310,860 550,943 SH   SOLE   550,943 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 4,045,444 69,617 SH   SOLE   69,617 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 9,021,552 134,811 SH   SOLE   134,811 0 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 2,341,906 276,821 SH   SOLE   276,821 0 0
SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 90,280 16,064 SH   SOLE   16,064 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   100,505 44,669 SH   SOLE   44,669 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 16,603,136 407,639 SH   SOLE   407,639 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 272,691 30,032 SH   SOLE   30,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 21,643,569 219,131 SH   SOLE   219,131 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1,900,425 103,735 SH   SOLE   103,735 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 3,851,792 255,933 SH   SOLE   255,933 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 7,719,206 193,125 SH   SOLE   193,125 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 5,891,706 281,227 SH   SOLE   281,227 0 0
SMART SAND INC COM 83191H107 BBG004P1F665 68,284 34,662 SH   SOLE   34,662 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 469,970 16,128 SH   SOLE   16,128 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 97,527 56,374 SH   SOLE   56,374 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 791,648 14,300 SH   SOLE   14,300 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 154,864 11,931 SH   SOLE   11,931 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 223,204 5,908 SH   SOLE   5,908 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 BBG001S66TR4 11,617 11,389 SH   SOLE   11,389 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 80,797,193 667,194 SH   SOLE   667,194 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 59,780,986 5,587,008 SH   SOLE   5,587,008 0 0
SNAP ON INC COM 833034101 BBG001S5W688 7,511,021 25,926 SH   SOLE   25,926 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 847,643 411,477 SH   SOLE   411,477 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 255,791,382 2,226,984 SH   SOLE   2,226,984 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 23,192 24,672 SH   SOLE   24,672 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 24,310,194 3,092,900 SH Put SOLE   3,092,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 22,977,350 2,923,327 SH   SOLE   2,923,327 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 28,365,764 1,238,139 SH   SOLE   1,238,139 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 2,981,706 233,676 SH   SOLE   233,676 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 382,971 147,014 SH   SOLE   147,014 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 3,647,997 279,540 SH   SOLE   279,540 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1,414,645 202,962 SH   SOLE   202,962 0 0
SOLIDION TECHNOLOGY INC COM 834212102 BBG013KL71K1 4,572 12,389 SH   SOLE   12,389 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 2,792,011 47,743 SH   SOLE   47,743 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 304,248 11,378 SH   SOLE   11,378 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 7,944,185 145,418 SH   SOLE   145,418 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,998,999 20,700 SH   SOLE   20,700 0 0
SOS LIMITED SPON ADS 83587W205 BBG00GCTC8Z8 19,748 24,997 SH   SOLE   24,997 0 0
SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 476,152 41,083 SH   SOLE   41,083 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 1,347,845 39,736 SH   SOLE   39,736 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 27,252,893 235,609 SH   SOLE   235,609 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 291,793 8,562 SH   SOLE   8,562 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,278,482 22,632 SH   SOLE   22,632 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG001T4RVD5 566,815 18,445 SH   SOLE   18,445 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   52,785 142,124 SH   SOLE   142,124 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 3,400,834 101,730 SH   SOLE   101,730 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,686,315 14,578,000 PRN   SOLE   0 0 14,578,000
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,987,978 100,843 SH   SOLE   100,843 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 2,622,000 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 3,172,315 141,558 SH   SOLE   141,558 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,620,468 27,238 SH   SOLE   27,238 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 425,920 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,663,904 2,900 SH Call SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,622,592 34,200 SH Put SOLE   34,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 496,842,882 865,942 SH   SOLE   865,942 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,886,696 15,600 SH   SOLE   15,600 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3,555,884 22,600 SH   SOLE   22,600 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 348,840 3,600 SH   SOLE   3,600 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,331,566 76,100 SH   SOLE   76,100 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,449,020 26,500 SH   SOLE   26,500 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 87,790,004 1,300,400 SH   SOLE   1,300,400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 640,872 14,082 SH   SOLE   14,082 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 35,788,610 431,500 SH   SOLE   431,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,615,745 57,300 SH   SOLE   57,300 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 794,600 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 6,780,416 121,600 SH   SOLE   121,600 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4,825,456 55,580 SH   SOLE   55,580 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 14,719,287 278,300 SH   SOLE   278,300 0 0
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 2,947,168 23,600 SH   SOLE   23,600 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,011,144 14,159 SH   SOLE   14,159 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 21,252,875 374,500 SH   SOLE   374,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 109,923,426 1,942,110 SH   SOLE   1,942,110 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 12,344,164 158,890 SH   SOLE   158,890 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,112,940 13,500 SH   SOLE   13,500 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,093,171 8,800 SH   SOLE   8,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 18,010,002 189,300 SH Put SOLE   189,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 10,537,802 110,761 SH   SOLE   110,761 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 BBG001T8QYM1 16,299 18,018 SH   SOLE   18,018 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 14,738,448 333,600 SH Put SOLE   333,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 1,887,237 42,717 SH   SOLE   42,717 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 364,225 36,459 SH   SOLE   36,459 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 5,530,969 82,196 SH   SOLE   82,196 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,950,600 60,000 SH   SOLE   60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 23,312,921 717,100 SH Put SOLE   717,100 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 166,118 69,216 SH   SOLE   69,216 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 333,052 22,115 SH   SOLE   22,115 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 2,754,807 227,482 SH   SOLE   227,482 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 237,592,397 644,703 SH   SOLE   644,703 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,943,300 9,000,000 PRN   SOLE   0 0 9,000,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 4,913,815 153,365 SH   SOLE   153,365 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 1,632,137 37,685 SH   SOLE   37,685 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 3,636,628 125,099 SH   SOLE   125,099 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,173,548 10,629 SH   SOLE   10,629 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 BBG00HYZ1559 11,097 23,368 SH   SOLE   23,368 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,262,688 6,503 SH   SOLE   6,503 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,137,269 7,132 SH   SOLE   7,132 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 288,306 9,803 SH   SOLE   9,803 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 73,357,179 988,508 SH   SOLE   988,508 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 17,049,292 3,001,636 SH   SOLE   3,001,636 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 444,322 7,620 SH   SOLE   7,620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,389,447 37,401 SH   SOLE   37,401 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,875,773 47,986 SH   SOLE   47,986 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 606,485 314,241 SH   SOLE   314,241 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 446,897 2,445 SH   SOLE   2,445 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6,960,436 63,202 SH   SOLE   63,202 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 9,500,039 118,145 SH   SOLE   118,145 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 50,873,564 2,147,470 SH   SOLE   2,147,470 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 683,209 58,195 SH   SOLE   58,195 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 502,004 36,272 SH   SOLE   36,272 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,697,991 37,932 SH   SOLE   37,932 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 39,113,296 1,919,200 SH Put SOLE   1,919,200 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   49,472,557 46,353,000 PRN   SOLE   0 0 46,353,000
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 13,525,085 663,645 SH   SOLE   663,645 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,356,906 37,944 SH   SOLE   37,944 0 0
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1,505,943 221,137 SH   SOLE   221,137 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 996,803 73,892 SH   SOLE   73,892 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 18,774,467 1,336,261 SH   SOLE   1,336,261 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 4,455,205 325,435 SH   SOLE   325,435 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 230,879 663,063 SH   SOLE   663,063 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 2,792,124 36,144 SH   SOLE   36,144 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 10,519,930 43,374 SH   SOLE   43,374 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 15,738,586 108,527 SH   SOLE   108,527 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 621,015 8,309 SH   SOLE   8,309 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 641,826 227,598 SH   SOLE   227,598 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 111,478,581 3,749,700 SH   SOLE   3,749,700 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 1,433,973 116,678 SH   SOLE   116,678 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 2,137,396 26,104 SH   SOLE   26,104 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 1,947,992 21,048 SH   SOLE   21,048 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,202,871 14,100 SH   SOLE   14,100 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 69,482,942 192,335 SH   SOLE   192,335 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 1,377,191 33,042 SH   SOLE   33,042 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 1,987,678 289,749 SH   SOLE   289,749 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 3,630,375 93,015 SH   SOLE   93,015 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,365,556 10,104 SH   SOLE   10,104 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 65,306,210 1,125,581 SH   SOLE   1,125,581 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 3,715,205 428,019 SH   SOLE   428,019 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 23,761,306 643,589 SH   SOLE   643,589 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,827,701 187,649 SH   SOLE   187,649 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 14,133,714 1,451,100 SH Put SOLE   1,451,100 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,516,510 10,075,000 PRN   SOLE   0 0 10,075,000
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 235,275 36,877 SH   SOLE   36,877 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,556,465 86,183 SH   SOLE   86,183 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 549,368 35,466 SH   SOLE   35,466 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2,636,799 84,567 SH   SOLE   84,567 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 721,821 22,389 SH   SOLE   22,389 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,701,507 491,765 SH   SOLE   491,765 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1,458,970 145,897 SH   SOLE   145,897 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 61,272,064 1,728,408 SH   SOLE   1,728,408 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 6,216,206 254,867 SH   SOLE   254,867 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 10,321,631 133,045 SH   SOLE   133,045 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 415,068 27,885 SH   SOLE   27,885 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 17,065,010 886,494 SH   SOLE   886,494 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 20,363,461 40,213 SH   SOLE   40,213 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,622,755 36,491 SH   SOLE   36,491 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 61,221 28,475 SH   SOLE   28,475 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   2,425 33,500 SH   SOLE   33,500 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3,048,316 76,900 SH   SOLE   76,900 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 1,478,656 36,100 SH   SOLE   36,100 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 5,911,207 163,700 SH   SOLE   163,700 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 46,931,010 227,423 SH   SOLE   227,423 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 2,109,143 627,721 SH   SOLE   627,721 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 991,829 67,887 SH   SOLE   67,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 194,382,579 1,119,264 SH   SOLE   1,119,264 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,838,373 155,268 SH   SOLE   155,268 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 32,993,293 185,106 SH   SOLE   185,106 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 1,224,326 585,802 SH   SOLE   585,802 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 2,480,491 239,661 SH   SOLE   239,661 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 34,976,078 824,713 SH   SOLE   824,713 0 0
TANGER INC COM 875465106 BBG001S7BZV7 978,412 29,488 SH   SOLE   29,488 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 524,847 68,162 SH   SOLE   68,162 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 13,080,406 278,425 SH   SOLE   278,425 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 18,141,142 122,567 SH   SOLE   122,567 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 236,296,541 1,516,082 SH   SOLE   1,516,082 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 264,473 33,994 SH   SOLE   33,994 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 9,735,539 296,003 SH   SOLE   296,003 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 2,366,842 939,223 SH   SOLE   939,223 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 2,902,039 224,616 SH   SOLE   224,616 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,822,074 54,399 SH   SOLE   54,399 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 46,352,216 974,810 SH   SOLE   974,810 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 45,594,496 379,701 SH   SOLE   379,701 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 73,308,514 485,519 SH   SOLE   485,519 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,296,718 125,685 SH   SOLE   125,685 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 343,009 14,029 SH   SOLE   14,029 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,762,176 110,302 SH   SOLE   110,302 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 5,791,608 84,352 SH   SOLE   84,352 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 334,239 11,031 SH   SOLE   11,031 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 4,850,176 527,193 SH   SOLE   527,193 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 9,892,772 169,833 SH   SOLE   169,833 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 379,586 50,343 SH   SOLE   50,343 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,549,316 3,540 SH   SOLE   3,540 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,243,687 9,072 SH   SOLE   9,072 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 2,799,592 272,599 SH   SOLE   272,599 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 1,214,126 1,254,262 SH   SOLE   1,254,262 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 283,944 79,093 SH   SOLE   79,093 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 286,748 73,337 SH   SOLE   73,337 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 BBG002NDK348 32,089 22,921 SH   SOLE   22,921 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 18,089,362 331,307 SH   SOLE   331,307 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 12,893,221 318,194 SH   SOLE   318,194 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 11,106,123 349,359 SH   SOLE   349,359 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 105,598 54,714 SH   SOLE   54,714 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 18,317,234 110,212 SH   SOLE   110,212 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 2,594,232 27,012 SH   SOLE   27,012 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 7,331,904 241,658 SH   SOLE   241,658 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 23,497,349 175,445 SH   SOLE   175,445 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 15,027,171 3,210,934 SH   SOLE   3,210,934 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,932,322 112,121 SH   SOLE   112,121 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,203,095 144,256 SH   SOLE   144,256 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 8,177,920 122,369 SH   SOLE   122,369 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 19,175,303 406,601 SH   SOLE   406,601 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 383,476 123,702 SH   SOLE   123,702 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 12,886,985 715,149 SH   SOLE   715,149 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,940,447 55,142 SH   SOLE   55,142 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,150,162 1,300 SH   SOLE   1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 52,650,464 298,134 SH   SOLE   298,134 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 547,159 6,177 SH   SOLE   6,177 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 2,728,355 19,931 SH   SOLE   19,931 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 143,646 11,170 SH   SOLE   11,170 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 24,860,295 1,062,860 SH   SOLE   1,062,860 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 853,819 85,811 SH   SOLE   85,811 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 2,005,695 40,275 SH   SOLE   40,275 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 199,779,823 576,665 SH   SOLE   576,665 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   600 30,000 SH   SOLE   30,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 56,055 10,100 SH   SOLE   10,100 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 5,441,711 1,733,029 SH   SOLE   1,733,029 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,357,475 21,500 SH   SOLE   21,500 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 BBG001S77L07 18,721 13,566 SH   SOLE   13,566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245,711,468 397,225 SH   SOLE   397,225 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 272,409 9,129 SH   SOLE   9,129 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 1,130,524 42,231 SH   SOLE   42,231 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 35,918,806 210,544 SH   SOLE   210,544 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 38,599 45,842 SH   SOLE   45,842 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 6,176,040 148,000 SH   SOLE   148,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 3,278,506 45,668 SH   SOLE   45,668 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 29,415 16,713 SH   SOLE   16,713 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1,340,698 77,857 SH   SOLE   77,857 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 254,698 8,417 SH   SOLE   8,417 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 13,483,450 159,965 SH   SOLE   159,965 0 0
TIPTREE INC COM 88822Q103 BBG001ST0XR1 1,329,038 67,912 SH   SOLE   67,912 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 746,952 91,876 SH   SOLE   91,876 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 329,542 23,657 SH   SOLE   23,657 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 137,638,870 1,170,996 SH   SOLE   1,170,996 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 37,903,383 306,389 SH   SOLE   306,389 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 7,942,823 280,566 SH   SOLE   280,566 0 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 1,781,261 30,823 SH   SOLE   30,823 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 3,204,807 103,481 SH   SOLE   103,481 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,413,604 5,933 SH   SOLE   5,933 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   29,966,920 29,495,000 PRN   SOLE   0 0 29,495,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11,779,344 1,072,800 SH Put SOLE   1,072,800 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 34,014,845 994,877 SH   SOLE   994,877 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 39,802,117 629,183 SH   SOLE   629,183 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 455,860 115,995 SH   SOLE   115,995 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,114,400 43,345 SH   SOLE   43,345 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,014,049 30,673 SH   SOLE   30,673 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 359,674 35,401 SH   SOLE   35,401 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 6,109,131 106,135 SH   SOLE   106,135 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 7,346,002 861,196 SH   SOLE   861,196 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 43,772,625 353,947 SH   SOLE   353,947 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 343,683 93,392 SH   SOLE   93,392 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1,650,000 150,000 SH   SOLE   150,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 70,287,049 180,812 SH   SOLE   180,812 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,709,620 14,156 SH   SOLE   14,156 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 26,203,534 18,361 SH   SOLE   18,361 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3,127,278 735,830 SH   SOLE   735,830 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3,187,500 750,000 SH Put SOLE   750,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 2,493,213 135,944 SH   SOLE   135,944 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 929,572 20,173 SH   SOLE   20,173 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23,871,812 101,964 SH   SOLE   101,964 0 0
TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 1,154,197 95,784 SH   SOLE   95,784 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 5,037,561 360,083 SH   SOLE   360,083 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 934,786 161,170 SH   SOLE   161,170 0 0
TREDEGAR CORP COM 894650100 BBG001S5S647 1,212,466 166,319 SH   SOLE   166,319 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 3,125,327 74,448 SH   SOLE   74,448 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,236,019 63,623 SH   SOLE   63,623 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 19,298,843 425,929 SH   SOLE   425,929 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,573,358 36,890 SH   SOLE   36,890 0 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 3,175,166 124,370 SH   SOLE   124,370 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 15,349,579 247,215 SH   SOLE   247,215 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 8,243,711 85,013 SH   SOLE   85,013 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 4,182,885 308,245 SH   SOLE   308,245 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,624,520 317,910 SH   SOLE   317,910 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 4,577,840 282,932 SH   SOLE   282,932 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 3,925,325 555,995 SH   SOLE   555,995 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 1,808,016 140,265 SH   SOLE   140,265 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 BBG00F9W85F0 31,489 18,202 SH   SOLE   18,202 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 2,122,286 145,064 SH   SOLE   145,064 0 0
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 1,119,743 93,624 SH   SOLE   93,624 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 652,961 82,758 SH   SOLE   82,758 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 12,022,358 286,383 SH   SOLE   286,383 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,439,438 43,527 SH   SOLE   43,527 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 9,188,181 366,063 SH   SOLE   366,063 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 78,410 15,745 SH   SOLE   15,745 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 3,995,603 680,682 SH   SOLE   680,682 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 4,425,351 242,485 SH   SOLE   242,485 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 4,409,973 102,201 SH   SOLE   102,201 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 617,455 22,734 SH   SOLE   22,734 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 247,125 149,773 SH   SOLE   149,773 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZXS5 1,288,851 47,524 SH   SOLE   47,524 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 5,289,733 81,106 SH   SOLE   81,106 0 0
TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 17,145 28,575 SH   SOLE   28,575 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 18,956,986 419,588 SH   SOLE   419,588 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 3,699,506 266,535 SH   SOLE   266,535 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 18,772,997 428,901 SH   SOLE   428,901 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 921,028 39,176 SH   SOLE   39,176 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 44,967,621 754,997 SH   SOLE   754,997 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3,503,568 45,219 SH   SOLE   45,219 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 4,498,338 53,153 SH   SOLE   53,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,227,788 189,300 SH Call SOLE   189,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,570,176 313,600 SH Put SOLE   313,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 179,471,783 2,387,863 SH   SOLE   2,387,863 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 9,131,399 364,964 SH   SOLE   364,964 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 14,361,480 574,000 SH Put SOLE   574,000 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 62,406,682 4,875,522 SH   SOLE   4,875,522 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 25,969,465 526,764 SH   SOLE   526,764 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 3,380,075 84,650 SH   SOLE   84,650 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 41,978,191 755,683 SH   SOLE   755,683 0 0
ULTRALIFE CORP COM 903899102 BBG001S75NC2 271,137 29,993 SH   SOLE   29,993 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 4,056,237 1,045,422 SH   SOLE   1,045,422 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 23,922,405 227,594 SH   SOLE   227,594 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 20,075,780 2,253,174 SH   SOLE   2,253,174 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 920,759 125,444 SH   SOLE   125,444 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,647,007 8,291 SH   SOLE   8,291 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 89,090,689 361,452 SH   SOLE   361,452 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 3,968,137 804,896 SH   SOLE   804,896 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2,919,912 514,069 SH   SOLE   514,069 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 897,845 30,875 SH   SOLE   30,875 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1,991,238 95,138 SH   SOLE   95,138 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   93,972 94,000 SH   SOLE   94,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 60,760,345 7,216,193 SH   SOLE   7,216,193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 226,835,130 1,663,746 SH   SOLE   1,663,746 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2,636,260 52,100 SH   SOLE   52,100 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,299,500 150,000 SH Put SOLE   150,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 616,720 1,721 SH   SOLE   1,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,929,444 3,300 SH   SOLE   3,300 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 445,549 78,998 SH   SOLE   78,998 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 56,400 10,000 SH Put SOLE   10,000 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 673,710 11,121 SH   SOLE   11,121 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 3,038,476 57,211 SH   SOLE   57,211 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,804,647 18,126 SH   SOLE   18,126 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 797,869 86,443 SH   SOLE   86,443 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 787,129 17,205 SH   SOLE   17,205 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 15,949,172 69,644 SH   SOLE   69,644 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 4,950,101 223,380 SH   SOLE   223,380 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 4,640,699 120,132 SH   SOLE   120,132 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 1,112,981 68,449 SH   SOLE   68,449 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,382,237 49,120 SH   SOLE   49,120 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 41,491,319 698,037 SH   SOLE   698,037 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 1,068,454 200,085 SH   SOLE   200,085 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,242,012 38,825 SH   SOLE   38,825 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 379,334 152,343 SH   SOLE   152,343 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 64,072,174 1,601,404 SH   SOLE   1,601,404 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 17,062,248 1,632,751 SH   SOLE   1,632,751 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 929,271 149,641 SH   SOLE   149,641 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 542,814 14,169 SH   SOLE   14,169 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1,105,332 87,034 SH   SOLE   87,034 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 65,405,836 1,430,261 SH   SOLE   1,430,261 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,231,612 18,407 SH   SOLE   18,407 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   27,720 46,200 SH   SOLE   46,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 13,423,056 1,575,476 SH   SOLE   1,575,476 0 0
V F CORP COM 918204108 BBG001S5X749 3,312,857 166,058 SH   SOLE   166,058 0 0
V2X INC COM 92242T101 BBG005PG80L3 1,310,699 23,464 SH   SOLE   23,464 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 319,718 55,700 SH   SOLE   55,700 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 35,001,012 2,996,662 SH   SOLE   2,996,662 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 493,715 224,416 SH   SOLE   224,416 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 81,433,082 603,074 SH   SOLE   603,074 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 11,695,300 1,290,872 SH   SOLE   1,290,872 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,894,394 20,329 SH   SOLE   20,329 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 480,458 102,443 SH   SOLE   102,443 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,017,120 13,470 SH   SOLE   13,470 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 4,954,752 299,200 SH   SOLE   299,200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 461,214 2,600 SH   SOLE   2,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 90,924,988 2,283,400 SH   SOLE   2,283,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6,662,077 136,490 SH   SOLE   136,490 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 863,005 71,500 SH   SOLE   71,500 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 32,759,405 337,900 SH   SOLE   337,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,276,340 5,200 SH Call SOLE   5,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,276,340 5,200 SH Put SOLE   5,200 0 0
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 598,570 8,500 SH   SOLE   8,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 210,606 2,200 SH   SOLE   2,200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,089,596 22,600 SH   SOLE   22,600 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 35,219,580 102,000 SH   SOLE   102,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 67,915,926 239,850 SH   SOLE   239,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 161,864,888 421,600 SH   SOLE   421,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 47,729,140 494,500 SH   SOLE   494,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 37,691,412 190,303 SH   SOLE   190,303 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 2,386,692 19,800 SH   SOLE   19,800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 9,483,945 93,300 SH   SOLE   93,300 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 9,340,820 33,100 SH   SOLE   33,100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 43,813,044 74,700 SH   SOLE   74,700 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 56,663,200 176,000 SH   SOLE   176,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 2,491,650 209,031 SH   SOLE   209,031 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 58,310,712 1,032,048 SH   SOLE   1,032,048 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 94,287 111,056 SH   SOLE   111,056 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 7,658,555 513,308 SH   SOLE   513,308 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 13,592,179 410,268 SH   SOLE   410,268 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 55,130,750 262,690 SH   SOLE   262,690 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 577,417 264,870 SH   SOLE   264,870 0 0
VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 1,131,594 37,199 SH   SOLE   37,199 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 2,146,043 48,553 SH   SOLE   48,553 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,682,822 15,044 SH   SOLE   15,044 0 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 300,630 100,545 SH   SOLE   100,545 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203 BBG004DZSWZ0 513 10,730 SH   SOLE   10,730 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   5,085 24,212 SH   SOLE   24,212 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 5,985,592 973,267 SH   SOLE   973,267 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,712,764 67,618 SH   SOLE   67,618 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 5,735,114 321,115 SH   SOLE   321,115 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 63,815,542 335,942 SH   SOLE   335,942 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 135,294,344 504,905 SH   SOLE   504,905 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 3,972,004 150,912 SH   SOLE   150,912 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 12,449,999 1,274,309 SH   SOLE   1,274,309 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 2,012,116 69,938 SH   SOLE   69,938 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 478,721 17,214 SH   SOLE   17,214 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 167,162 115,284 SH   SOLE   115,284 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,977,681 51,355 SH   SOLE   51,355 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 74,661,618 160,535 SH   SOLE   160,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 37,437,192 376,291 SH   SOLE   376,291 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 2,082,526 430,274 SH   SOLE   430,274 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,916,615 195,746 SH   SOLE   195,746 0 0
VIAD CORP COM 92552R406 BBG001S77S57 1,296,939 36,197 SH   SOLE   36,197 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,124,950 177,969 SH   SOLE   177,969 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 5,822,914 501,543 SH   SOLE   501,543 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 2,334,764 258,843 SH   SOLE   258,843 0 0
VICINITY MOTOR CORP COM 925654105 BBG0059LB4S1 10,394 76,707 SH   SOLE   76,707 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 3,325,647 78,994 SH   SOLE   78,994 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 6,992,687 272,089 SH   SOLE   272,089 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 266,751 4,815 SH   SOLE   4,815 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 495,516 10,200 SH   SOLE   10,200 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,028,239 17,500 SH   SOLE   17,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 544,465 74,279 SH   SOLE   74,279 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 323,286 95,084 SH   SOLE   95,084 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 4,016,467 115,118 SH   SOLE   115,118 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3,263,377 51,546 SH   SOLE   51,546 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 359,703 386,777 SH   SOLE   386,777 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 551,207 17,339 SH   SOLE   17,339 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 544,466 107,815 SH   SOLE   107,815 0 0
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 10,187 14,227 SH   SOLE   14,227 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP5X9 5,000,000 500,000 SH   SOLE   500,000 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3,373,822 74,791 SH   SOLE   74,791 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 819,533 52,100 SH   SOLE   52,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 2,067,420 276,024 SH   SOLE   276,024 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 2,510,388 411,539 SH   SOLE   411,539 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 10,968,594 482,136 SH   SOLE   482,136 0 0
VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 62,934 10,118 SH   SOLE   10,118 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 23,182,984 761,096 SH   SOLE   761,096 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 3,836,286 18,316 SH   SOLE   18,316 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 227,175,788 826,244 SH   SOLE   826,244 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,018,114 53,840 SH   SOLE   53,840 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,157,497 44,691 SH   SOLE   44,691 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 185,241 61,542 SH   SOLE   61,542 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,769,163 60,575 SH   SOLE   60,575 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 135,708,030 1,144,829 SH   SOLE   1,144,829 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 13,891,151 490,680 SH   SOLE   490,680 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 8,752,776 325,382 SH   SOLE   325,382 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 21,565,490 614,927 SH   SOLE   614,927 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 3,836,474 159,720 SH   SOLE   159,720 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 567,240 153,308 SH   SOLE   153,308 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 BBG00H1NZV85 53,458 20,482 SH   SOLE   20,482 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 714,426 71,300 SH   SOLE   71,300 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 95,994 137,134 SH   SOLE   137,134 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 20,906,000 263,898 SH   SOLE   263,898 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6P60 5,500,000 550,000 SH   SOLE   550,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 1,346,017 16,270 SH   SOLE   16,270 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 3,423,419 460,137 SH   SOLE   460,137 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 34,680,799 138,485 SH   SOLE   138,485 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 5,603,650 2,606,349 SH   SOLE   2,606,349 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 1,779,911 92,752 SH   SOLE   92,752 0 0
WABTEC COM 929740108 BBG001S5XBT3 122,546,607 674,185 SH   SOLE   674,185 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 20,461,961 2,283,701 SH   SOLE   2,283,701 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 819,325 7,213 SH   SOLE   7,213 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,203,336 138,741 SH   SOLE   138,741 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 2,295,933 140,596 SH   SOLE   140,596 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,133,848 66,248 SH   SOLE   66,248 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 203,881,087 1,140,147 SH   SOLE   1,140,147 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 137,872,558 664,126 SH   SOLE   664,126 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 29,570,002 82,164 SH   SOLE   82,164 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 350,036 23,812 SH   SOLE   23,812 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 538,694 2,600 SH   SOLE   2,600 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 1,034,701 126,183 SH   SOLE   126,183 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 46,263,612 823,489 SH   SOLE   823,489 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 556,908 19,968 SH   SOLE   19,968 0 0
WD 40 CO COM 929236107 BBG001S5XD46 5,207,887 20,195 SH   SOLE   20,195 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,374,600 16,187 SH   SOLE   16,187 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 3,921,792 306,390 SH   SOLE   306,390 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,517,080 54,003 SH   SOLE   54,003 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,385,536 35,200 SH   SOLE   35,200 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 20,696,629 2,053,237 SH   SOLE   2,053,237 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 5,442,575 78,958 SH   SOLE   78,958 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 200,282,132 3,545,444 SH   SOLE   3,545,444 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 37,628,282 2,147,733 SH   SOLE   2,147,733 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 382,889 180,608 SH   SOLE   180,608 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 10,597,663 274,622 SH   SOLE   274,622 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 4,230,636 142,063 SH   SOLE   142,063 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,459,899 14,644 SH   SOLE   14,644 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 379,573 19,967 SH   SOLE   19,967 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 43,439,155 144,720 SH   SOLE   144,720 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 2,931,496 59,318 SH   SOLE   59,318 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 9,710,578 112,274 SH   SOLE   112,274 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 93,235,654 1,365,290 SH   SOLE   1,365,290 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 19,110,166 1,601,858 SH   SOLE   1,601,858 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 21,282,417 141,609 SH   SOLE   141,609 0 0
WEX INC COM 96208T104 BBG001SCJLG6 3,443,767 16,420 SH   SOLE   16,420 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 25,233,431 413,121 SH   SOLE   413,121 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 15,162,542 141,706 SH   SOLE   141,706 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 603,847 356 SH   SOLE   356 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 2,050,435 177,220 SH   SOLE   177,220 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 852,138 162,312 SH   SOLE   162,312 0 0
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 1,104,135 26,963 SH   SOLE   26,963 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 532,442 3,578 SH   SOLE   3,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,063,112 10,400 SH   SOLE   10,400 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 128,313,247 308,386 SH   SOLE   308,386 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 944,305 2,466 SH   SOLE   2,466 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 13,567,869 1,358,145 SH   SOLE   1,358,145 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2,873,506 56,200 SH   SOLE   56,200 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,231,567 23,900 SH   SOLE   23,900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,914,615 113,500 SH   SOLE   113,500 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 796,525 15,100 SH   SOLE   15,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 614,800 5,800 SH   SOLE   5,800 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 29,797,384 178,246 SH   SOLE   178,246 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 12,700,308 742,274 SH   SOLE   742,274 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 99,964 114,901 SH   SOLE   114,901 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 7,533,102 142,916 SH   SOLE   142,916 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 24,271,582 2,502,225 SH   SOLE   2,502,225 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 8,536,000 880,000 SH Put SOLE   880,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   13,755,000 35,000,000 PRN   SOLE   0 0 35,000,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 574,233 32,964 SH   SOLE   32,964 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 27,905,363 162,704 SH   SOLE   162,704 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,109,774 31,060 SH   SOLE   31,060 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 177,034,717 724,335 SH   SOLE   724,335 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6,456,192 81,600 SH   SOLE   81,600 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 3,039,519 25,763 SH   SOLE   25,763 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 18,638,730 603,000 SH Put SOLE   603,000 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 14,819,830 479,451 SH   SOLE   479,451 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1,404,658 33,888 SH   SOLE   33,888 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 3,172,181 93,272 SH   SOLE   93,272 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,281,239 36,617 SH   SOLE   36,617 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 69,390 46,260 SH   SOLE   46,260 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 676,680 770,882 SH   SOLE   770,882 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 33,284,781 509,721 SH   SOLE   509,721 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 9,448,422 469,837 SH   SOLE   469,837 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 9,589,705 243,579 SH   SOLE   243,579 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 4,647,925 447,777 SH   SOLE   447,777 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 8,183 10,389 SH   SOLE   10,389 0 0
XP INC CL A G98239109 BBG00QVJYHP4 1,364,821 76,077 SH   SOLE   76,077 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 264,557 6,100 SH   SOLE   6,100 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,763,007 25,700 SH   SOLE   25,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 2,086,945 168,302 SH   SOLE   168,302 0 0
XYLEM INC COM 98419M100 BBG001V05C73 27,170,196 201,216 SH   SOLE   201,216 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 882,904 67,141 SH   SOLE   67,141 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LTT9 265,072 58,386 SH   SOLE   58,386 0 0
YEXT INC COM 98585N106 BBG001V12329 1,431,969 206,932 SH   SOLE   206,932 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 BBG01MTQGXD7 1,503,000 150,000 SH   SOLE   150,000 0 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 1,438,014 38,388 SH   SOLE   38,388 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 16,710,595 787,864 SH   SOLE   787,864 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 40,965,994 909,951 SH   SOLE   909,951 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 1,641,810 68,012 SH   SOLE   68,012 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9F4 219,960 13,000 SH   SOLE   13,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 3,343,652 908,601 SH   SOLE   908,601 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4,110,246 137,789 SH   SOLE   137,789 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,103,110 48,600 SH Call SOLE   48,600 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   16,181,000 11,000,000 PRN   SOLE   0 0 11,000,000
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 3,621,976 58,485 SH   SOLE   58,485 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 66,062,876 2,574,547 SH   SOLE   2,574,547 0 0
ZIMVIE INC COM 98888T107 BBG014630596 277,582 17,491 SH   SOLE   17,491 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 13,077,012 276,938 SH   SOLE   276,938 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,686,234 18,867 SH   SOLE   18,867 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 108,521,019 1,556,080 SH   SOLE   1,556,080 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 14,107,461 1,367,002 SH   SOLE   1,367,002 0 0
ZSCALER INC COM 98980G102 BBG003338H61 40,098,592 234,577 SH   SOLE   234,577 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 26,287,955 1,061,282 SH   SOLE   1,061,282 0 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 2,045,439 96,030 SH   SOLE   96,030 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 2,944,782 341,622 SH   SOLE   341,622 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 718,510 176,973 SH   SOLE   176,973 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,545,923 43,014 SH   SOLE   43,014 0 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 722,397 88,529 SH   SOLE   88,529 0 0