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CORP COM 001084102 BBG001S7WHW3 4689666 43800 SH SOLE 43800 0 0 AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 BBG001SDGR01 41987 20889 SH SOLE 20889 0 0 AGENUS INC COM NEW 00847G804 BBG001SDV370 394059 102353 SH SOLE 102353 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9461705 73718 SH SOLE 73718 0 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 852630 8101 SH SOLE 8101 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 2393508 59629 SH SOLE 59629 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 5710644 33879 SH SOLE 33879 0 0 AGORA INC ADS 00851L103 BBG00V9VKG50 76400 20000 SH SOLE 20000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 122573340 1725413 SH SOLE 1725413 0 0 AINOS INC COM NEW 00902F402 BBG001S965R0 79723 23008 SH SOLE 23008 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 15150164 238023 SH SOLE 238023 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 230779837 1900674 SH SOLE 1900674 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 122465 26112 SH SOLE 26112 0 0 AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 271373 14134 SH SOLE 14134 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 347531 43333 SH SOLE 43333 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 49704015 656072 SH SOLE 656072 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 18291000 19500000 PRN SOLE 0 0 19500000 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 8126613 42570 SH SOLE 42570 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 5344038 153300 SH SOLE 153300 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 9958392 187611 SH SOLE 187611 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 20618500 21500000 PRN SOLE 0 0 21500000 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 48263701 969540 SH SOLE 969540 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 6647203 124713 SH SOLE 124713 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 50251267 1326591 SH SOLE 1326591 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 140510099 1732981 SH SOLE 1732981 0 0 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17241542 988054 SH SOLE 988054 0 0 ALIGOS THERAPEUTICS INC COM NEW 01626L204 BBG00QX7QH77 382151 38995 SH SOLE 38995 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 19694970 656499 SH SOLE 656499 0 0 ALLARITY THERAPEUTICS INC COM 016744500 BBG012NXCZQ7 21978 13910 SH SOLE 13910 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 7870444 129512 SH SOLE 129512 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4711362 161348 SH SOLE 161348 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 23489332 353755 SH SOLE 353755 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 839255 12450 SH SOLE 12450 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 19099 20780 SH SOLE 20780 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 7006924 400167 SH SOLE 400167 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 2767027 61833 SH SOLE 61833 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 16274721 191738 SH SOLE 191738 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 4195719 3383644 SH SOLE 3383644 0 0 ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 937875 88646 SH SOLE 88646 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 116195626 541326 SH SOLE 541326 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 47810907 1219666 SH SOLE 1219666 0 0 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 939673 155833 SH SOLE 155833 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 271742256 595926 SH SOLE 595926 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 4538467 162320 SH SOLE 162320 0 0 ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 147959 22728 SH SOLE 22728 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 8131808 49557 SH SOLE 49557 0 0 ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 229011 36997 SH SOLE 36997 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 235351917 968128 SH SOLE 968128 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1215500 5000 SH Call SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 972400 4000 SH Put SOLE 4000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 26089471 1794324 SH SOLE 1794324 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 415890 29350 SH SOLE 29350 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1351306 23900 SH SOLE 23900 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 3404800 76000 SH SOLE 76000 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 357556 5680 SH SOLE 5680 0 0 ALSET INC COM NEW 02115D208 BBG001SRKK73 171476 67777 SH SOLE 67777 0 0 ALT5 SIGMA CORP COM 47089W104 BBG001S6Y4N2 1827150 679238 SH SOLE 679238 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 175208 24200 SH SOLE 24200 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPS82 3884062 1611644 SH SOLE 1611644 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 7528117 1996848 SH SOLE 1996848 0 0 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 39297 36386 SH SOLE 36386 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 468648 116579 SH SOLE 116579 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5307459 80343 SH SOLE 80343 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1274958 19300 SH Call SOLE 19300 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 660600 10000 SH Put SOLE 10000 0 0 ALUMIS INC COM 022307102 BBG01J7X4PP0 343475 86084 SH SOLE 86084 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 1110208 606671 SH SOLE 606671 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2691054 99118 SH SOLE 99118 0 0 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 983963 60071 SH SOLE 60071 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 266361465 1213105 SH SOLE 1213105 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1097850 5000 SH Call SOLE 5000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1097850 5000 SH Put SOLE 5000 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 1532231 18568 SH SOLE 18568 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBY9 42254 12613 SH SOLE 12613 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 6557447 2940559 SH SOLE 2940559 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDHB7 223383 7466 SH SOLE 7466 0 0 AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 5233405 635122 SH SOLE 635122 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 191551 23417 SH SOLE 23417 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 23309502 284089 SH SOLE 284089 0 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 9558996 399123 SH SOLE 399123 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 432568 12448 SH SOLE 12448 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4415990 60229 SH SOLE 60229 0 0 AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 5280847 274045 SH SOLE 274045 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 2173505 20823 SH SOLE 20823 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 153659792 13670800 SH SOLE 13670800 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 4554216 757773 SH SOLE 757773 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 1361937 280234 SH SOLE 280234 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1302148 17700 SH SOLE 17700 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 3793650 52500 SH SOLE 52500 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 8751600 76500 SH SOLE 76500 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 670419 10400 SH SOLE 10400 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3035665 30500 SH SOLE 30500 0 0 AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 2229274 195722 SH SOLE 195722 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 537032 31387 SH SOLE 31387 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 199263488 1771231 SH SOLE 1771231 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 225000 2000 SH Call SOLE 2000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 337500 3000 SH Put SOLE 3000 0 0 AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TGS8 8914781 815625 SH SOLE 815625 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 11956035 82048 SH SOLE 82048 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1050040 24995 SH SOLE 24995 0 0 AMERICAN INTEGRITY INS GROUP COM 026948109 BBG001SC1H65 3356227 150436 SH SOLE 150436 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 62073539 790343 SH SOLE 790343 0 0 AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 789877 292547 SH SOLE 292547 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 7223190 121623 SH SOLE 121623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 154771636 804761 SH SOLE 804761 0 0 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1127405 196412 SH SOLE 196412 0 0 AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 284923 46329 SH SOLE 46329 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 976899 14633 SH SOLE 14633 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 10014000 10000000 PRN SOLE 0 0 10000000 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 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PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 2629769 98678 SH SOLE 98678 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 28216114 228009 SH SOLE 228009 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 331164 5200 SH SOLE 5200 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 BBG00394F9X3 118766 30531 SH SOLE 30531 0 0 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 7459651 695863 SH SOLE 695863 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 18447630 1753577 SH SOLE 1753577 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 4301214 88630 SH SOLE 88630 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 1337473 98416 SH SOLE 98416 0 0 AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 283638 223337 SH SOLE 223337 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5252329 21377 SH SOLE 21377 0 0 ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 7851580 256420 SH SOLE 256420 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 9228891 1036954 SH SOLE 1036954 0 0 ANDERSONS INC 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SHS CL A G2616F101 BBG01TRHB8X2 8999053 906249 SH SOLE 906249 0 0 DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 773993 1664 SH SOLE 1664 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 1665009 365936 SH SOLE 365936 0 0 DAKTRONICS INC COM 234264109 BBG001S7N3Z1 2035955 97321 SH SOLE 97321 0 0 DANA INC COM 235825205 BBG001SRW699 2482335 123869 SH SOLE 123869 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 209219218 1055277 SH SOLE 1055277 0 0 DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 3210618 35749 SH SOLE 35749 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 233479 8300 SH SOLE 8300 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 19582724 634361 SH SOLE 634361 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5610560 39400 SH SOLE 39400 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 427200 3000 SH Call SOLE 3000 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 712000 5000 SH Put SOLE 5000 0 0 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 17474024 87655 SH SOLE 87655 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 BBG001S6YBZ3 51788 29425 SH SOLE 29425 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 1384689 20100 SH SOLE 20100 0 0 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 BBG0076D3TV8 166820 16682 SH SOLE 16682 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99PR8 5516757 91900 SH SOLE 91900 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 41048971 404942 SH SOLE 404942 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 202740 2000 SH Call SOLE 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 405480 4000 SH Put SOLE 4000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 143519282 313868 SH SOLE 313868 0 0 DEFI TECHNOLOGIES INC COM 244916102 BBG001SC80T0 69565 32969 SH SOLE 32969 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 454639 111980 SH SOLE 111980 0 0 DELCATH SYS INC COM NEW 24661P807 BBG001S81551 193565 18006 SH SOLE 18006 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 16506234 511504 SH SOLE 511504 0 0 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32300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 229000 2000 SH Call SOLE 2000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 229000 2000 SH Put SOLE 2000 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 6749654 481774 SH SOLE 481774 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 24734959 1732140 SH SOLE 1732140 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 321775 21100 SH SOLE 21100 0 0 DOCEBO INC COM 25609L105 BBG00Q2B1CB5 4393899 160772 SH SOLE 160772 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4715479 65411 SH SOLE 65411 0 0 DOLE PLC ORD SHS G27907107 BBG011PCV5C3 461436 34333 SH SOLE 34333 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 150234624 1453649 SH SOLE 1453649 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19820248 210027 SH SOLE 210027 0 0 DOLLY VARDEN SILVER CORP COM NO PAR 256827783 BBG001V09PG0 79298 15828 SH SOLE 15828 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 BBG001S9BVW1 770874 108727 SH SOLE 108727 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 917550 15000 SH Call SOLE 15000 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 666753 10900 SH Put SOLE 10900 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 113981801 264024 SH SOLE 264024 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 5636437 68863 SH SOLE 68863 0 0 DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 2955656 152432 SH SOLE 152432 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 7912300 153846 SH SOLE 153846 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 125893019 462859 SH SOLE 462859 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 7695641 258243 SH SOLE 258243 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8705543 726673 SH SOLE 726673 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 600098 19197 SH SOLE 19197 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1518028 530779 SH SOLE 530779 0 0 DOVER CORP COM 260003108 BBG001S5QL46 48551534 291024 SH SOLE 291024 0 0 DOW INC COM 260557103 BBG00BN96931 31710883 1382943 SH SOLE 1382943 0 0 DOW INC COM 260557103 BBG00BN96931 343950 15000 SH Call SOLE 15000 0 0 DOW INC COM 260557103 BBG00BN96931 206370 9000 SH Put SOLE 9000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3896968 104197 SH SOLE 104197 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 2382669 147900 SH SOLE 147900 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 8760235 289978 SH SOLE 289978 0 0 DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 BBG01W8VQYJ8 9012656 906250 SH SOLE 906250 0 0 DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 1569000 150000 SH SOLE 150000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 32046518 283447 SH SOLE 283447 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 4349114 30751 SH SOLE 30751 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 6992496 72740 SH SOLE 72740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18584528 150178 SH SOLE 150178 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 519750 4200 SH Call SOLE 4200 0 0 DUKE ENERGY 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BBG00DQ6VYQ2 23665565 178635 SH SOLE 178635 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 264960 2000 SH Put SOLE 2000 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1275268 56300 SH SOLE 56300 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 2100979 103906 SH SOLE 103906 0 0 EAGLE FINL SVCS INC COM 26951R104 BBG001SL9R65 963833 25478 SH SOLE 25478 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 17035690 73102 SH SOLE 73102 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 17661439 165913 SH SOLE 165913 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 1029098 44880 SH SOLE 44880 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 519526 28624 SH SOLE 28624 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 5027022 29700 SH SOLE 29700 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 38131568 604783 SH SOLE 604783 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 2584268 403162 SH SOLE 403162 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 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SHS CL A G2946P100 BBG01TLHZD25 5448375 543750 SH SOLE 543750 0 0 EHEALTH INC COM 28238P109 BBG001SQX565 933029 216480 SH SOLE 216480 0 0 EIGHTCO HOLDINGS INC COM 22890A302 BBG013FD1NT4 109388 11955 SH SOLE 11955 0 0 EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 2076993 214123 SH SOLE 214123 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 121608992 1439330 SH SOLE 1439330 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 15902191 31193 SH SOLE 31193 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 9141027 316408 SH SOLE 316408 0 0 ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 121785 24603 SH SOLE 24603 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 2693675 109722 SH SOLE 109722 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4749228 23546 SH SOLE 23546 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 35701206 110489 SH SOLE 110489 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 2197216 6800 SH Put SOLE 6800 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 153291278 200906 SH SOLE 200906 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1526000 2000 SH Put SOLE 2000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 696286 53643 SH SOLE 53643 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 417218 24746 SH SOLE 24746 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2304939 261331 SH SOLE 261331 0 0 EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 BBG01VXW6GF5 1809781 181250 SH SOLE 181250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3223994 420887 SH SOLE 420887 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 7713986 181591 SH SOLE 181591 0 0 EMX RTY CORP COM 26873J107 BBG001S9CTR1 2285076 443704 SH SOLE 443704 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 10480239 273350 SH SOLE 273350 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 726842 60722 SH SOLE 60722 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 64226520 505641 SH SOLE 505641 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 3634135 87066 SH SOLE 87066 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 5345850 5415000 PRN SOLE 0 0 5415000 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 3804010 1185050 SH SOLE 1185050 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 152585 39225 SH SOLE 39225 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 7204921 668360 SH SOLE 668360 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 3124392 125528 SH SOLE 125528 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 170385 11100 SH SOLE 11100 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 214900 14000 SH Call SOLE 14000 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 369935 24100 SH Put SOLE 24100 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 BBG001SNQ748 799134 77211 SH SOLE 77211 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 182028 61289 SH SOLE 61289 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 3790147 33553 SH SOLE 33553 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 BBG005ZL1Z95 11169 10739 SH SOLE 10739 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 3461757 189374 SH SOLE 189374 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1399379 12159 SH SOLE 12159 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 11973940 1200997 SH SOLE 1200997 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 98209798 2775072 SH SOLE 2775072 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 424680 12000 SH Call SOLE 12000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 637020 18000 SH Put SOLE 18000 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 57977320 622141 SH SOLE 622141 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 236558 4080 SH SOLE 4080 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 540525 93194 SH SOLE 93194 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 499964 214577 SH SOLE 214577 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 616660 5500 SH SOLE 5500 0 0 EON RESOURCES INC COM CL A 40472A102 BBG00Z83TWG8 94887 194560 SH SOLE 194560 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 18020632 1582145 SH SOLE 1582145 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 10180382 893800 SH Put SOLE 893800 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3970602 26332 SH SOLE 26332 0 0 EPLUS INC COM 294268107 BBG001S99YL0 3455986 48669 SH SOLE 48669 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 735567 12680 SH SOLE 12680 0 0 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 356288 70692 SH SOLE 70692 0 0 EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 BBG015WG0QZ0 112416 10516 SH SOLE 10516 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3693519 14398 SH SOLE 14398 0 0 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 190196 133004 SH SOLE 133004 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 38789961 49525 SH SOLE 49525 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 77320532 6891313 SH SOLE 6891313 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 18563490 1654500 SH Put SOLE 1654500 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 34314933 17905000 PRN SOLE 0 0 17905000 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 2503050 61500 SH SOLE 61500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4185933 68961 SH SOLE 68961 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 15148875 1522500 SH SOLE 1522500 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 7624359 734524 SH SOLE 734524 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 758132 347767 SH SOLE 347767 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 4227074 13286 SH SOLE 13286 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 4771995 504973 SH SOLE 504973 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 15741931 140880 SH SOLE 140880 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 5932338 2238618 SH SOLE 2238618 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 1047170 26437 SH SOLE 26437 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1022489 10019 SH SOLE 10019 0 0 ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 64207 336164 SH SOLE 336164 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 33542074 527723 SH SOLE 527723 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 20974699 704795 SH SOLE 704795 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 374724 1400 SH SOLE 1400 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1699158 41453 SH SOLE 41453 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 6188775 142500 SH SOLE 142500 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 367036 14900 SH SOLE 14900 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 7705590 312600 SH SOLE 312600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 259513 8809 SH SOLE 8809 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 6223928 286421 SH SOLE 286421 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 1086928 26337 SH SOLE 26337 0 0 ETSY INC COM 29786A106 BBG001T53625 5680727 85566 SH SOLE 85566 0 0 ETSY INC COM 29786A106 BBG001T53625 1832364 27600 SH Put SOLE 27600 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 39020658 37672000 PRN SOLE 0 0 37672000 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 24045627 273837 SH SOLE 273837 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 1461357 366255 SH SOLE 366255 0 0 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 988751 16587 SH SOLE 16587 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 1658460 658119 SH SOLE 658119 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 371286 33359 SH SOLE 33359 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 8176974 24241 SH SOLE 24241 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 28836888 82337 SH SOLE 82337 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 82767307 1088757 SH SOLE 1088757 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 2915193 127468 SH SOLE 127468 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1927894 27100 SH SOLE 27100 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 1591386 170933 SH SOLE 170933 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 5340854 158107 SH SOLE 158107 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 3870469 818281 SH SOLE 818281 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 7200627 851138 SH SOLE 851138 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 121382 19769 SH SOLE 19769 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 21054715 2788704 SH SOLE 2788704 0 0 EXAGEN INC COM 30068X103 BBG001TCQVF6 2615389 237979 SH SOLE 237979 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 3372250 67892 SH SOLE 67892 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1623462 39309 SH SOLE 39309 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 886697 19700 SH SOLE 19700 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 71404860 1621732 SH SOLE 1621732 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 2577311 241774 SH SOLE 241774 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 162404945 1528661 SH SOLE 1528661 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 212480 2000 SH Call SOLE 2000 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 212480 2000 SH Put SOLE 2000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 669679 3133 SH SOLE 3133 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3688243 30086 SH SOLE 30086 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 505331 273152 SH SOLE 273152 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 29780240 428616 SH SOLE 428616 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 13521517 654795 SH SOLE 654795 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5637500 50000 SH Call SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4961000 44000 SH Put SOLE 44000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2555169 179436 SH SOLE 179436 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 21797982 1144852 SH SOLE 1144852 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 26581742 1650015 SH SOLE 1650015 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3705339 118495 SH SOLE 118495 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 6546813 634375 SH SOLE 634375 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 80150734 279768 SH SOLE 279768 0 0 FARADAY FUTURE INTLGT 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SH SOLE 246378 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 26719647 514532 SH SOLE 514532 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 129531848 549306 SH SOLE 549306 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 449160 2000 SH SOLE 2000 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 7374859 15199 SH SOLE 15199 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 653917 11159 SH SOLE 11159 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 2897506 290000 SH SOLE 290000 0 0 FIBROGEN INC COM NEW 31572Q881 BBG001SN7DS0 492671 40218 SH SOLE 40218 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1324478 72974 SH SOLE 72974 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 18966864 212800 SH SOLE 212800 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 9583676 178600 SH SOLE 178600 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 6484184 130100 SH SOLE 130100 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 35380411 949300 SH SOLE 949300 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 2859465 79100 SH SOLE 79100 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 978838 27800 SH SOLE 27800 0 0 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1499550 39000 SH SOLE 39000 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 5131273 77900 SH SOLE 77900 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2530602 24600 SH SOLE 24600 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 5870546 76900 SH SOLE 76900 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 627648 8400 SH SOLE 8400 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 6873226 99800 SH SOLE 99800 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 38132956 630401 SH SOLE 630401 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 4470410 220652 SH SOLE 220652 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 7366000 725000 SH SOLE 725000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 59617478 1338215 SH SOLE 1338215 0 0 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 77945671 1502712 SH SOLE 1502712 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 5691584 850760 SH SOLE 850760 0 0 FIGX CAP ACQUISITION CORP. 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0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8601277 127824 SH SOLE 127824 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2957935 669974 SH SOLE 669974 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 1226900 53835 SH SOLE 53835 0 0 FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 254677 18576 SH SOLE 18576 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 1696041 69624 SH SOLE 69624 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1050535 26316 SH SOLE 26316 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 32339637 193813 SH SOLE 193813 0 0 FTC SOLAR INC COM NEW 30320C301 BBG00ZV1WX52 100745 14290 SH SOLE 14290 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 34332035 212385 SH SOLE 212385 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 27993754 6745483 SH SOLE 6745483 0 0 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 5348452 685699 SH SOLE 685699 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3561941 157608 SH SOLE 157608 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 5590341 300072 SH SOLE 300072 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 401579 116738 SH SOLE 116738 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 3478200 20000 SH SOLE 20000 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKX60 2547275 240309 SH SOLE 240309 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1419925 365960 SH SOLE 365960 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 3124067 117402 SH SOLE 117402 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 167634 11601 SH SOLE 11601 0 0 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 777980 22459 SH SOLE 22459 0 0 GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 BBG01WY6PK78 5426625 543750 SH SOLE 543750 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 70500 16647 SH SOLE 16647 0 0 GALECTO INC COM NEW 36322Q206 BBG00XMLGWD4 75501 20296 SH SOLE 20296 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 3462075 1580856 SH SOLE 1580856 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 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BBG013G17W77 252418295 410503 SH SOLE 410503 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1229800 2000 SH Call SOLE 2000 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 1844700 3000 SH Put SOLE 3000 0 0 GEE GROUP INC COM 36165A102 BBG001S5SHT6 24913 120526 SH SOLE 120526 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3757455 211093 SH SOLE 211093 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 14052851 130433 SH SOLE 130433 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 33120257 197851 SH SOLE 197851 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 40493409 118749 SH SOLE 118749 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 172225544 3415818 SH SOLE 3415818 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 216392895 3549170 SH SOLE 3549170 0 0 GENERATION BIO CO COM NEW 37148K209 BBG00K698K97 76145 12442 SH SOLE 12442 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 428356 14776 SH SOLE 14776 0 0 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 429947 28759 SH SOLE 28759 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II USD CL A ORD SHS G3852D107 BBG01SRL35K4 4599209 453124 SH SOLE 453124 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 10204308 380332 SH SOLE 380332 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 752609 383984 SH SOLE 383984 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 28013567 591253 SH SOLE 591253 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 5105198 483905 SH SOLE 483905 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 966904 74263 SH SOLE 74263 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1074097 18583 SH SOLE 18583 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 BBG00YPS1LT7 2546587 174663 SH SOLE 174663 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 32263891 715703 SH SOLE 715703 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2129020 43744 SH SOLE 43744 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 1957781 89519 SH SOLE 89519 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1040842 113629 SH SOLE 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657269 SH SOLE 657269 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 1974267 54253 SH SOLE 54253 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 37887784 660296 SH SOLE 660296 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 34225016 239386 SH SOLE 239386 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 223183413 1631100 SH SOLE 1631100 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 10462663 1218005 SH SOLE 1218005 0 0 GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 15357 51138 SH SOLE 51138 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 9175373 227057 SH SOLE 227057 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 7758720 192000 SH Put SOLE 192000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 5706182 135991 SH SOLE 135991 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 824176 985739 SH SOLE 985739 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 5405586 1400411 SH SOLE 1400411 0 0 GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4493051 190545 SH SOLE 190545 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2032368 15600 SH SOLE 15600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 214273895 269070 SH SOLE 269070 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1592700 2000 SH Call SOLE 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1592700 2000 SH Put SOLE 2000 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 531829 38848 SH SOLE 38848 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2156653 509847 SH SOLE 509847 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 320006 4300 SH SOLE 4300 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 1374763 648473 SH SOLE 648473 0 0 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 5599358 548419 SH SOLE 548419 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 2220858 47853 SH SOLE 47853 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 6015470 2287251 SH SOLE 2287251 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 6625000 625000 SH SOLE 625000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 71306268 11844895 SH SOLE 11844895 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 4438546 737300 SH Put SOLE 737300 0 0 GRACO INC COM 384109104 BBG001S5RK56 44132982 519456 SH SOLE 519456 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 5270000 500000 SH SOLE 500000 0 0 GRAFTECH INTL LTD COM NEW 384313607 BBG00KDYT9G8 791135 61711 SH SOLE 61711 0 0 GRAHAM CORP COM 384556106 BBG001S5RK92 300138 5467 SH SOLE 5467 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 595719 506 SH SOLE 506 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 8694002 147032 SH SOLE 147032 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 381184 400 SH SOLE 400 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 447706 102921 SH SOLE 102921 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 10730357 48881 SH SOLE 48881 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 17198931 156853 SH SOLE 156853 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 33434870 21860000 PRN SOLE 0 0 21860000 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 560343 186781 SH SOLE 186781 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 1674601 309538 SH SOLE 309538 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 344921 17625 SH SOLE 17625 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1381568 21587 SH SOLE 21587 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 1686315 291750 SH SOLE 291750 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 5041759 420497 SH SOLE 420497 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2953904 48227 SH SOLE 48227 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 9519130 708796 SH SOLE 708796 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 7008944 797377 SH SOLE 797377 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1148987 24886 SH SOLE 24886 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 30506400 28500000 PRN SOLE 0 0 28500000 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 220621 9762 SH SOLE 9762 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG001SQP181 1617713 127379 SH SOLE 127379 0 0 GREIF INC CL A 397624107 BBG001S8S678 4262741 71331 SH SOLE 71331 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 575073 74588 SH SOLE 74588 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 17859383 234529 SH SOLE 234529 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 6495294 432443 SH SOLE 432443 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 4093071 255020 SH SOLE 255020 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3929715 8982 SH SOLE 8982 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 6715016 287581 SH SOLE 287581 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 279122 149263 SH SOLE 149263 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 22166901 426779 SH SOLE 426779 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 953741 34606 SH SOLE 34606 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 1288980 260400 SH SOLE 260400 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 1439829 391258 SH SOLE 391258 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3862820 89500 SH SOLE 89500 0 0 GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 BBG01WDTXZ88 7347875 725000 SH SOLE 725000 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 BBG001S7MPM7 289721 5943 SH SOLE 5943 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 112672121 1803331 SH SOLE 1803331 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 4635812 176737 SH SOLE 176737 0 0 GUESS INC COM 401617105 BBG001S5RJR5 6235738 373174 SH SOLE 373174 0 0 GUESS INC COM 401617105 BBG001S5RJR5 3209991 192100 SH Put SOLE 192100 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 5238370 5290000 PRN SOLE 0 0 5290000 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 31431976 136744 SH SOLE 136744 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 1246788 62527 SH SOLE 62527 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 7608761 42042 SH SOLE 42042 0 0 H2O AMERICA COM 784305104 BBG001S5W3N8 7079909 145378 SH SOLE 145378 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 767500 25000 SH Put SOLE 25000 0 0 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 7639207 401852 SH SOLE 401852 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 2286137 381659 SH SOLE 381659 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 831266 69042 SH SOLE 69042 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 2596003 1643040 SH SOLE 1643040 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 2804870 143325 SH SOLE 143325 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 6982587 283845 SH SOLE 283845 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 270600 11000 SH Put SOLE 11000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 96509866 1315924 SH SOLE 1315924 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 164350 11437 SH SOLE 11437 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1533371 11376 SH SOLE 11376 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19689155 314473 SH SOLE 314473 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 1143082 173457 SH SOLE 173457 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 3551336 143837 SH SOLE 143837 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 5633254 31015 SH SOLE 31015 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 3704924 118900 SH SOLE 118900 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 770399 56647 SH SOLE 56647 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 1560563 153297 SH SOLE 153297 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6208910 225287 SH SOLE 225287 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 3208938 176801 SH SOLE 176801 0 0 HARRISON GLOBAL HOLDINGS INC ORD SHS NEW G1180K116 BBG00CZPDPR0 2565 11768 SH SOLE 11768 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 15184984 113839 SH SOLE 113839 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 207918 474157 SH SOLE 474157 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 13113709 1187836 SH SOLE 1187836 0 0 HAWKINS INC COM 420261109 BBG001S5S282 1315584 7200 SH SOLE 7200 0 0 HBT FINL INC. COM 404111106 BBG00Q8J7380 686095 27226 SH SOLE 27226 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4347240 10200 SH SOLE 10200 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 17186564 89546 SH SOLE 89546 0 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 8058738 797500 SH SOLE 797500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 67485915 1975583 SH SOLE 1975583 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 504709 177091 SH SOLE 177091 0 0 HEALTH IN TECH INC CL A 42217D102 BBG01PK1D1P4 386298 120342 SH SOLE 120342 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1516046 90080 SH SOLE 90080 0 0 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 4586938 162427 SH SOLE 162427 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 6806638 812248 SH SOLE 812248 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 6232311 515067 SH SOLE 515067 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 180346944 558661 SH SOLE 558661 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 4681782 185785 SH SOLE 185785 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 6457938 634375 SH SOLE 634375 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3968594 59795 SH SOLE 59795 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 15464798 1832322 SH SOLE 1832322 0 0 HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 635532 75300 SH Put SOLE 75300 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 8718960 9431000 PRN SOLE 0 0 9431000 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 25112783 1328016 SH SOLE 1328016 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2777879 146900 SH Put SOLE 146900 0 0 HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 6216786 626061 SH SOLE 626061 0 0 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 6206356 256567 SH SOLE 256567 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 2021173 80269 SH SOLE 80269 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 872272 692279 SH SOLE 692279 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4306826 23025 SH SOLE 23025 0 0 HERTZ CORP NOTE 8.000% 7/1 428040DE6 21063519 15890999 PRN SOLE 0 0 15890999 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 11359692 1670543 SH SOLE 1670543 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1454382 42095 SH SOLE 42095 0 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 19509028 287320 SH SOLE 287320 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3235571 51604 SH SOLE 51604 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 5356947 102349 SH SOLE 102349 0 0 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 1712369 471727 SH SOLE 471727 0 0 HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 6404472 632853 SH SOLE 632853 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 7922766 248987 SH SOLE 248987 0 0 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 337824 36800 SH SOLE 36800 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 16502863 493802 SH SOLE 493802 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 212997905 820991 SH SOLE 820991 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 103583 12586 SH SOLE 12586 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 4613737 522507 SH SOLE 522507 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 5314551 93698 SH SOLE 93698 0 0 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 1350338 27513 SH SOLE 27513 0 0 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 7174552 27199 SH SOLE 27199 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 233702 6463 SH SOLE 6463 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 17583551 4363164 SH SOLE 4363164 0 0 HNI CORP COM 404251100 BBG001S6Q6F5 7267044 155113 SH SOLE 155113 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 995920 317172 SH SOLE 317172 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 4604640 68227 SH SOLE 68227 0 0 HOME BANCORP INC COM 43689E107 BBG001ST9B63 1682065 30963 SH SOLE 30963 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 2908391 102770 SH SOLE 102770 0 0 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 1479326 36134 SH SOLE 36134 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 56915 15466 SH SOLE 15466 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242865217 1153754 SH SOLE 1153754 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 449280 44264 SH SOLE 44264 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 12659489 1175440 SH SOLE 1175440 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7181985 158999 SH SOLE 158999 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 5430256 339179 SH SOLE 339179 0 0 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 2248940 217499 SH SOLE 217499 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 78538441 3174553 SH SOLE 3174553 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 BBG00H0HZ8T7 28101 17346 SH SOLE 17346 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1123922 5474 SH SOLE 5474 0 0 HOUR LOOP INC COM 44170P106 BBG0137W8QC5 158882 54226 SH SOLE 54226 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 6112783 47574 SH SOLE 47574 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 7657176 93187 SH SOLE 93187 0 0 HP INC COM 40434L105 BBG001S6W7N7 264131 9700 SH Call SOLE 9700 0 0 HP INC COM 40434L105 BBG001S6W7N7 217840 8000 SH Put SOLE 8000 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 15020799 436144 SH SOLE 436144 0 0 HUBSPOT INC COM 443573100 BBG001T53670 160521360 343141 SH SOLE 343141 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3967357 261699 SH SOLE 261699 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 9465023 3429356 SH SOLE 3429356 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 1888895 190221 SH SOLE 190221 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 2377856 1366584 SH SOLE 1366584 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 148975684 572609 SH SOLE 572609 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 81074638 604268 SH SOLE 604268 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 236599 13700 SH Call SOLE 13700 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 25516760 2841510 SH SOLE 2841510 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9492350 64675 SH SOLE 64675 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 2163198 62143 SH SOLE 62143 0 0 HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 106893 32100 SH SOLE 32100 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 2401725 387375 SH SOLE 387375 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 79125 40165 SH SOLE 40165 0 0 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 2133457 57880 SH SOLE 57880 0 0 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 2930706 3067517 SH SOLE 3067517 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 12234689 946225 SH SOLE 946225 0 0 IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 2301250 218750 SH SOLE 218750 0 0 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 6721498 165881 SH SOLE 165881 0 0 ICF INTL INC COM 44925C103 BBG001S6L7P7 9578445 103216 SH SOLE 103216 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 1966567 112247 SH SOLE 112247 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 43338030 1433610 SH SOLE 1433610 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 290542 46711 SH SOLE 46711 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 5068175 28961 SH SOLE 28961 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 43477086 328998 SH SOLE 328998 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 655661 19404 SH SOLE 19404 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 2985264 109712 SH SOLE 109712 0 0 IDEX CORP COM 45167R104 BBG001S67N14 53602890 329337 SH SOLE 329337 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6197233 9700 SH SOLE 9700 0 0 IDT CORP CL B NEW 448947507 BBG001SHWDJ5 6463894 123569 SH SOLE 123569 0 0 IES HLDGS INC COM 44951W106 BBG001SR2L71 2664255 6700 SH SOLE 6700 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 1163288 405327 SH SOLE 405327 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 7197064 1055288 SH SOLE 1055288 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3731736 14311 SH SOLE 14311 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 4216478 44398 SH SOLE 44398 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 14457815 441460 SH SOLE 441460 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 864204 117739 SH SOLE 117739 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 755097 107871 SH SOLE 107871 0 0 IMMUNIC INC COM 4525EP101 BBG001V10N36 51733 58681 SH SOLE 58681 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 6415336 2607860 SH SOLE 2607860 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 8017886 220696 SH SOLE 220696 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 BBG01JFZG023 20941 31500 SH SOLE 31500 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 979992 10800 SH SOLE 10800 0 0 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 89878 18803 SH SOLE 18803 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 345956 1914 SH SOLE 1914 0 0 IN8BIO INC COM NEW 45674E208 BBG00XX9K2G7 107313 49453 SH SOLE 49453 0 0 INCANNEX HEALTHCARE INC COM 45333F109 BBG01J0814Z1 15721 33859 SH SOLE 33859 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4083517 48149 SH SOLE 48149 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 3562249 115004 SH SOLE 115004 0 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 3312941 332291 SH SOLE 332291 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 3516058 145834 SH SOLE 145834 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 BBG00PVP5JW2 89676 29892 SH SOLE 29892 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 452274 77577 SH SOLE 77577 0 0 INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGL10 8030825 797500 SH SOLE 797500 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 5414921 217992 SH SOLE 217992 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 599530 104266 SH SOLE 104266 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 876425 84597 SH SOLE 84597 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 578340 7000 SH SOLE 7000 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 10121676 145510 SH SOLE 145510 0 0 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 915474 42600 SH SOLE 42600 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 33092543 271006 SH SOLE 271006 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 397726 26693 SH SOLE 26693 0 0 INNO HOLDINGS INC COM NEW 4576JP208 BBG01HMYBJF2 58294 41938 SH SOLE 41938 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 23917441 310334 SH SOLE 310334 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 11435498 148205 SH SOLE 148205 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 545026 43637 SH SOLE 43637 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 9530917 522242 SH SOLE 522242 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 12615720 13000000 PRN SOLE 0 0 13000000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1916517 939469 SH SOLE 939469 0 0 INOGEN INC COM 45780L104 BBG0021PH465 440379 53902 SH SOLE 53902 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 680472 290800 SH SOLE 290800 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 111288048 772780 SH SOLE 772780 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 23164344 470820 SH SOLE 470820 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2756678 37152 SH SOLE 37152 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 307523 32785 SH SOLE 32785 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 5599182 22700 SH SOLE 22700 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 1143682 29830 SH SOLE 29830 0 0 INSULET CORP COM 45784P101 BBG001SRF439 77430719 250804 SH SOLE 250804 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ58 11269095 275528 SH SOLE 275528 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 11300685 109365 SH SOLE 109365 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 7442515 519366 SH SOLE 519366 0 0 INTEGRA RES CORP COM 45826T509 BBG001SLX290 2768262 938394 SH SOLE 938394 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 606783 59664 SH SOLE 59664 0 0 INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124 BBG00222NHH7 15409 15476 SH SOLE 15476 0 0 INTEL CORP COM 458140100 BBG001S5SF65 182481201 5439082 SH SOLE 5439082 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2566575 76500 SH Call SOLE 76500 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3167120 94400 SH Put SOLE 94400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 42304713 2449607 SH SOLE 2449607 0 0 INTELLICHECK INC COM NEW 45817G201 BBG001SDGNN5 942661 181281 SH SOLE 181281 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 20329970 2202597 SH SOLE 2202597 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 246026921 3575453 SH SOLE 3575453 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 148415885 880911 SH SOLE 880911 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 8750122 72160 SH SOLE 72160 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 40996063 118750 SH SOLE 118750 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 18386808 4112000 PRN SOLE 0 0 4112000 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 4720238 68658 SH SOLE 68658 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 3850987 39144 SH SOLE 39144 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 787816 28227 SH SOLE 28227 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 92681 11867 SH SOLE 11867 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 792628 34165 SH SOLE 34165 0 0 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 695940 22758 SH SOLE 22758 0 0 INTRUSION INC COM 46121E304 BBG001SDZHG5 79334 49584 SH SOLE 49584 0 0 INTUIT COM 461202103 BBG001S6TWR2 5726883 8386 SH SOLE 8386 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 9437545 897105 SH SOLE 897105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 246431333 551017 SH SOLE 551017 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 346245 12098 SH SOLE 12098 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 1248242 30200 SH SOLE 30200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 94903768 1213448 SH SOLE 1213448 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 250305 18500 SH SOLE 18500 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 5033654 40700 SH SOLE 40700 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 206333 3400 SH SOLE 3400 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 68995904 279200 SH SOLE 279200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 406496 7311 SH SOLE 7311 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 65796110 543500 SH SOLE 543500 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2002140 31500 SH SOLE 31500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1051032 19800 SH SOLE 19800 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 2510002 54200 SH SOLE 54200 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 34347970 694600 SH SOLE 694600 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 106009596 1442700 SH SOLE 1442700 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 17686310 293500 SH SOLE 293500 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 2323290 43000 SH SOLE 43000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 4371840 33000 SH SOLE 33000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 BBG001SB09S2 916056 9100 SH SOLE 9100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 604570 5500 SH SOLE 5500 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 834652 18200 SH SOLE 18200 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1933941 91800 SH SOLE 91800 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2847034 22700 SH SOLE 22700 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1467225 22500 SH SOLE 22500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2227581 39900 SH SOLE 39900 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 315322 4900 SH SOLE 4900 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7660624 66800 SH SOLE 66800 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 50977100 886250 SH SOLE 886250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1626880 15500 SH SOLE 15500 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1304226 23100 SH SOLE 23100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 583335 7500 SH SOLE 7500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2022370 69200 SH SOLE 69200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 29916978 408200 SH SOLE 408200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 3848000 133241 SH SOLE 133241 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 6127893 267127 SH SOLE 267127 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 7690017 1017198 SH SOLE 1017198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 404564127 673858 SH SOLE 673858 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 170144858 283400 SH Call SOLE 283400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 167923489 279700 SH Put SOLE 279700 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 1001929 43168 SH SOLE 43168 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 11330012 42303 SH SOLE 42303 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 368500 335000 SH SOLE 335000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 103098191 1575943 SH SOLE 1575943 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 4914096 79904 SH SOLE 79904 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 307500 5000 SH Put SOLE 5000 0 0 IOTHREE LTD SHS G4940T104 BBG01L5VKYT0 22041 57744 SH SOLE 57744 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5947653 2740854 SH SOLE 2740854 0 0 IPOWER INC CL A 46265P107 BBG00QNKF9Q8 17112 33061 SH SOLE 33061 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 34476959 181515 SH SOLE 181515 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 3817521 53647 SH SOLE 53647 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 241373943 5143276 SH SOLE 5143276 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1407900 30000 SH Put SOLE 30000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 361179 2100 SH SOLE 2100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 12913241 739590 SH SOLE 739590 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 2040043 568257 SH SOLE 568257 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 3320209 2534511 SH SOLE 2534511 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3250000 50000 SH Put SOLE 50000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 49141758 1585218 SH SOLE 1585218 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1864128 44800 SH SOLE 44800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 12384424 154400 SH SOLE 154400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 3301364 48400 SH SOLE 48400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2651310 33100 SH SOLE 33100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 4027146 63300 SH SOLE 63300 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1497186 35336 SH SOLE 35336 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1505616 16847 SH SOLE 16847 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 929448 10400 SH Call SOLE 10400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 929448 10400 SH Put SOLE 10400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 38552664 937109 SH SOLE 937109 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 442520 6500 SH SOLE 6500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 21268075 178979 SH SOLE 178979 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 553470 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 23568210 235800 SH SOLE 235800 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 335118510 500700 SH SOLE 500700 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 20864480 143300 SH SOLE 143300 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1023589 8900 SH SOLE 8900 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 717915 5700 SH SOLE 5700 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 9486120 65707 SH SOLE 65707 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 6491583 224700 SH SOLE 224700 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1803989 12100 SH SOLE 12100 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6122410 58700 SH SOLE 58700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 837899 15691 SH SOLE 15691 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 260055676 2733400 SH SOLE 2733400 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 375735100 1931800 SH SOLE 1931800 0 0 ISHARES TR PARIS ALIGNED CL 46436E411 BBG014GHW1B5 898366 12500 SH SOLE 12500 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 94220744 257800 SH SOLE 257800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 274889687 586857 SH SOLE 586857 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 14404680 45009 SH SOLE 45009 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 20333150 115000 SH SOLE 115000 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2640990 15900 SH SOLE 15900 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 410475 1500 SH SOLE 1500 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1845480 21000 SH SOLE 21000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 52698888 217800 SH SOLE 217800 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 150277260 451500 SH SOLE 451500 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 107915350 893931 SH SOLE 893931 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 67570072 327200 SH SOLE 327200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2045915 18500 SH SOLE 18500 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40339494 362700 SH SOLE 362700 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 6194124 69100 SH SOLE 69100 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 45679048 360700 SH SOLE 360700 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 11473071 85600 SH SOLE 85600 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12400512 206400 SH SOLE 206400 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 110254295 562924 SH SOLE 562924 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 44060808 249100 SH SOLE 249100 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 11108800 106000 SH SOLE 106000 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 739480 14000 SH SOLE 14000 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 5903065 63748 SH SOLE 63748 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 10138290 193000 SH SOLE 193000 0 0 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 298239 8900 SH SOLE 8900 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2698128 44700 SH SOLE 44700 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 19634198 273800 SH SOLE 273800 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 8980033 88100 SH SOLE 88100 0 0 ISOENERGY LTD COM NEW 46500E867 BBG00DQDM928 132500 13250 SH SOLE 13250 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 37507745 5110047 SH SOLE 5110047 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 3963375 31819 SH SOLE 31819 0 0 ITRON INC NOTE 3/1 465741AN6 16578144 15699000 PRN SOLE 0 0 15699000 ITT INC COM 45073V108 BBG00CVQZQB3 12828354 71763 SH SOLE 71763 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 501509 14040 SH SOLE 14040 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 10301040 107202 SH SOLE 107202 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 351798 20513 SH SOLE 20513 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 3234375 34500 SH SOLE 34500 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 10370856 180300 SH SOLE 180300 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 24755085 393500 SH SOLE 393500 0 0 JABIL INC COM 466313103 BBG001S7RB70 33969297 156418 SH SOLE 156418 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 4677701 236606 SH SOLE 236606 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 4928642 474821 SH SOLE 474821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 23548528 232624 SH SOLE 232624 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 58538913 390624 SH SOLE 390624 0 0 JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 212384 24610 SH SOLE 24610 0 0 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 478214 25532 SH SOLE 25532 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 1530429 275753 SH SOLE 275753 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1929865 43358 SH SOLE 43358 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 2528953 103476 SH SOLE 103476 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 96216 40427 SH SOLE 40427 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 35029500 33000000 PRN SOLE 0 0 33000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 550001 4173 SH SOLE 4173 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 34687406 2323336 SH SOLE 2323336 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 2645095 18833 SH SOLE 18833 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 95044924 1452842 SH SOLE 1452842 0 0 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 2998131 173704 SH SOLE 173704 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1428245 290885 SH SOLE 290885 0 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZPY7 7358750 725000 SH SOLE 725000 0 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 18585000 18000000 PRN SOLE 0 0 18000000 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 6625484 1346643 SH SOLE 1346643 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 3946824 802200 SH Put SOLE 802200 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 37174733 785437 SH SOLE 785437 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 384480 16000 SH SOLE 16000 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 291427 27364 SH SOLE 27364 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171566716 925287 SH SOLE 925287 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8992870 48500 SH Call SOLE 48500 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6860540 37000 SH Put SOLE 37000 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2268262 56159 SH SOLE 56159 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 12862132 43121 SH SOLE 43121 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 345799 5900 SH SOLE 5900 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 252565747 800703 SH SOLE 800703 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 20232677 1742694 SH SOLE 1742694 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 8984767 879566 SH SOLE 879566 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 1041530 3500 SH SOLE 3500 0 0 KAIROS PHARMA LTD COM 48301N104 BBG01JLR1S38 53573 45789 SH SOLE 45789 0 0 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 BBG001SN7CQ4 13942 32552 SH SOLE 32552 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 18120 12583 SH SOLE 12583 0 0 KAMADA LTD SHS M6240T109 BBG001SFD0K6 760548 109589 SH SOLE 109589 0 0 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 2562647 101652 SH SOLE 101652 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 20352025 281884 SH SOLE 281884 0 0 KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 4234306 74130 SH SOLE 74130 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 BBG00QPZDG07 273489 22867 SH SOLE 22867 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3771254 304871 SH SOLE 304871 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 14179683 171025 SH SOLE 171025 0 0 KB HOME COM 48666K109 BBG001S5SJV9 12306449 193376 SH SOLE 193376 0 0 KBR INC COM 48242W106 BBG001SP11V3 4644540 98214 SH SOLE 98214 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 3583048 545365 SH SOLE 545365 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 4756832 57996 SH SOLE 57996 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 5732823 436953 SH SOLE 436953 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 15407212 298879 SH SOLE 298879 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 3875357 185158 SH SOLE 185158 0 0 KENVUE INC COM 49177J102 BBG01C79X614 176388 10868 SH SOLE 10868 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 1305514 82523 SH SOLE 82523 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 45616013 1788162 SH SOLE 1788162 0 0 KEYCORP COM 493267108 BBG001S5SKV6 66682687 3567827 SH SOLE 3567827 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1016635 5812 SH SOLE 5812 0 0 KEZAR LIFE SCIENCES INC COM NEW 49372L209 BBG009DVZVW5 92360 23682 SH SOLE 23682 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 2600135 86729 SH SOLE 86729 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1274260 30160 SH SOLE 30160 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1620592 54273 SH SOLE 54273 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8133950 65417 SH SOLE 65417 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6521265 230352 SH SOLE 230352 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 943486 22075 SH SOLE 22075 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 4721762 316472 SH SOLE 316472 0 0 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 2207102 150143 SH SOLE 150143 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 17930529 461770 SH SOLE 461770 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 3679639 148074 SH SOLE 148074 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 14284483 33590 SH SOLE 33590 0 0 KIORA PHARMACEUTICALS INC COM 49721T507 BBG0083Y1Q78 33316 11984 SH SOLE 11984 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 7637094 91517 SH SOLE 91517 0 0 KKR & CO INC 6.25 CON SER D 48251W500 5468324 104457 SH SOLE 104457 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 259900 2000 SH Put SOLE 2000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 799551 88839 SH SOLE 88839 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6926769 6422 SH SOLE 6422 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 46856492 1692181 SH SOLE 1692181 0 0 KLOTHO NEUROSCIENCES INC COM 49876K103 BBG015Z24BT4 17722 36571 SH SOLE 36571 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 2695370 35064 SH SOLE 35064 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 49691490 1257694 SH SOLE 1257694 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 1200931 136160 SH SOLE 136160 0 0 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 BBG01W7CXHV6 7998925 797500 SH SOLE 797500 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 35037652 947732 SH SOLE 947732 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 2263333 138261 SH SOLE 138261 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 7953714 517483 SH SOLE 517483 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 57165 10300 SH SOLE 10300 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 948242 390223 SH SOLE 390223 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4921616 175772 SH SOLE 175772 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 589651 8426 SH SOLE 8426 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 257067 19042 SH SOLE 19042 0 0 KORRO BIO INC COM 500946108 BBG00GFMTC47 3086750 64455 SH SOLE 64455 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 2864023 1725315 SH SOLE 1725315 0 0 KOSS CORP COM 500692108 BBG001S5SMZ8 67843 13355 SH SOLE 13355 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5448922 209252 SH SOLE 209252 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 80079714 1906206 SH SOLE 1906206 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 233816 2559 SH SOLE 2559 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 274110 3000 SH Put SOLE 3000 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 513239 132620 SH SOLE 132620 0 0 KROGER CO COM 501044101 BBG001S5SN40 2547356 37789 SH SOLE 37789 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 847413 147633 SH SOLE 147633 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 29231241 1499038 SH SOLE 1499038 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 326827 8042 SH SOLE 8042 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 1811816 204725 SH SOLE 204725 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 13293997 223767 SH SOLE 223767 0 0 KVH INDS INC COM 482738101 BBG001S7QMX8 69233 12363 SH SOLE 12363 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 24336585 429975 SH SOLE 429975 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 251561 8377 SH SOLE 8377 0 0 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 794706 132451 SH SOLE 132451 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 187609393 614287 SH SOLE 614287 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 11636213 1066564 SH SOLE 1066564 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 131705 23603 SH SOLE 23603 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 7203047 112197 SH SOLE 112197 0 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 BBG01T9WNSC5 2192390 217499 SH SOLE 217499 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 204474941 1527072 SH SOLE 1527072 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4041207 33011 SH SOLE 33011 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 34062700 586479 SH SOLE 586479 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 10161361 190466 SH SOLE 190466 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 8532014 69615 SH SOLE 69615 0 0 LANTERN PHARMA INC COM 51654W101 BBG00GM6LK26 69778 16041 SH SOLE 16041 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4919788 95921 SH SOLE 95921 0 0 LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 577538 126376 SH SOLE 126376 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 435175 134729 SH SOLE 134729 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH59W1 43178636 954224 SH SOLE 954224 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 51330429 582506 SH SOLE 582506 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 4956126 472012 SH SOLE 472012 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 5225000 500000 SH SOLE 500000 0 0 LAZARD INC COM 52110M109 BBG001S711C4 6617187 125373 SH SOLE 125373 0 0 LAZYDAYS HLDGS INC COM NEW 52110H209 BBG00JNJR0C8 21778 10470 SH SOLE 10470 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 BBG00XNP5MR3 213165 13500 SH SOLE 13500 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 4855444 52125 SH SOLE 52125 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 32165 70849 SH SOLE 70849 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6K7 1229752 44702 SH SOLE 44702 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 395270 38080 SH SOLE 38080 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 4698750 437500 SH SOLE 437500 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 261885 8500 SH SOLE 8500 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 11737480 359935 SH SOLE 359935 0 0 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 683493 8200 SH SOLE 8200 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 12768552 1437900 SH SOLE 1437900 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 36838130 194952 SH SOLE 194952 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5554347 63471 SH SOLE 63471 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 43523209 813062 SH SOLE 813062 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 6696982 440881 SH SOLE 440881 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 6152716 95052 SH SOLE 95052 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 25901346 205501 SH SOLE 205501 0 0 LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 2803278 60182 SH SOLE 60182 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1142082 25156 SH SOLE 25156 0 0 LESLIES INC COM 527064208 BBG00XS6TVN8 512650 93209 SH SOLE 93209 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 14884739 638830 SH SOLE 638830 0 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 562826 84763 SH SOLE 84763 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 754661 559008 SH SOLE 559008 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 1079325 202500 SH SOLE 202500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 917880 175839 SH SOLE 175839 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 1808299 34970 SH SOLE 34970 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1420306 224023 SH SOLE 224023 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 1390647 250567 SH SOLE 250567 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 2670237 233005 SH SOLE 233005 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 1157605 137157 SH SOLE 137157 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 13818338 13255000 PRN SOLE 0 0 13255000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 47348545 1715527 SH SOLE 1715527 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1409115 207528 SH SOLE 207528 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 856931 88071 SH SOLE 88071 0 0 LIFEWAY FOODS INC COM 531914109 BBG001S5SXN7 2812393 101311 SH SOLE 101311 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 9033203 107615 SH SOLE 107615 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 12556956 592030 SH SOLE 592030 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 2337720 202400 SH SOLE 202400 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 BBG01V8BY866 6762886 679687 SH SOLE 679687 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1341810 13816 SH SOLE 13816 0 0 LIMONEIRA CO COM 532746104 BBG001S775Q4 547727 36884 SH SOLE 36884 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 4294766 182756 SH SOLE 182756 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 10604096 44965 SH SOLE 44965 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 14193861 351943 SH SOLE 351943 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 3163366 247138 SH SOLE 247138 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6093300 12828 SH SOLE 12828 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 2315023 16470 SH SOLE 16470 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 598846 354347 SH SOLE 354347 0 0 LINEAGE INC COM 53566V106 BBG01NJDR1R8 243432 6300 SH SOLE 6300 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 5255000 500000 SH SOLE 500000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 9871457 434101 SH SOLE 434101 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2326585 84819 SH SOLE 84819 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 7666452 118200 SH SOLE 118200 0 0 LITE STRATEGY INC COM 55279B301 BBG001SBWG10 403562 166761 SH SOLE 166761 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 4360800 13800 SH SOLE 13800 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 93398 16357 SH SOLE 16357 0 0 LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JLDJ7S9 649727 194529 SH SOLE 194529 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 13596381 259572 SH SOLE 259572 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 36385258 222676 SH SOLE 222676 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18480540 113100 SH Put SOLE 113100 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 51619520 32000000 PRN SOLE 0 0 32000000 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 7395000 725000 SH SOLE 725000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5465193 155173 SH SOLE 155173 0 0 LIVE VENTURES INC COM NEW 538142308 BBG001SC9T98 367859 20025 SH SOLE 20025 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 60651 103979 SH SOLE 103979 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 682788 25158 SH SOLE 25158 0 0 LM FDG AMER INC COM NEW 502074503 BBG00BLYZ5S7 99731 87483 SH SOLE 87483 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 274998 89576 SH SOLE 89576 0 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 6538720 81734 SH SOLE 81734 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 274306909 549482 SH SOLE 549482 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 998420 2000 SH Call SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1397788 2800 SH Put SOLE 2800 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 7988032 79570 SH SOLE 79570 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 30733762 280213 SH SOLE 280213 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 568780 77175 SH SOLE 77175 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 29932062 336921 SH SOLE 336921 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1576742 93133 SH SOLE 93133 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 57688462 229551 SH SOLE 229551 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 956484 2875 SH SOLE 2875 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 418861 53155 SH SOLE 53155 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1411264 59774 SH SOLE 59774 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 17803527 483004 SH SOLE 483004 0 0 LUCID GROUP INC COM NEW 549498202 BBG00W7F99W4 946604 39790 SH SOLE 39790 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 16764920 94222 SH SOLE 94222 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 38019925 6212406 SH SOLE 6212406 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 103124947 633796 SH SOLE 633796 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 82461428 506800 SH Put SOLE 506800 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 47063250 19500000 PRN SOLE 0 0 19500000 LUNAI BIOWORKS INC COM SHS 29350E203 BBG0060CNMH7 2136 16417 SH SOLE 16417 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 2305690 165877 SH SOLE 165877 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1999953 223209 SH SOLE 223209 0 0 LYELL IMMUNOPHARMA INC COM NEW 55083R203 BBG00RNXFN23 338230 20827 SH SOLE 20827 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 39496967 1794501 SH SOLE 1794501 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3071805 15544 SH SOLE 15544 0 0 M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 1203916 21700 SH SOLE 21700 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 16534913 114476 SH SOLE 114476 0 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 BBG01WJ1F0J8 10172705 1005208 SH SOLE 1005208 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 6593750 625000 SH SOLE 625000 0 0 MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL29 1255029 102787 SH SOLE 102787 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10604230 7000000 PRN SOLE 0 0 7000000 MACROGENICS INC COM 556099109 BBG001S9C8R7 734313 437091 SH SOLE 437091 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 249589 5517 SH SOLE 5517 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2700846 11898 SH SOLE 11898 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 924305 295305 SH SOLE 295305 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 6543387 300431 SH SOLE 300431 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 16825247 704870 SH SOLE 704870 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 8201520 128975 SH SOLE 128975 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG001SNH4N4 209800 10072 SH SOLE 10072 0 0 MAISON SOLUTIONS INC COM CL A 560667107 BBG01GS7HGN8 14511 12729 SH SOLE 12729 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 13783068 147255 SH SOLE 147255 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 1838357 56652 SH SOLE 56652 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 1226507 81011 SH SOLE 81011 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3976612 19400 SH SOLE 19400 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 1929768 192784 SH SOLE 192784 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 10794973 2010237 SH SOLE 2010237 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 15981445 421674 SH SOLE 421674 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 82155477 2637415 SH SOLE 2637415 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 40212373 2202211 SH SOLE 2202211 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 83729404 4585400 SH Put SOLE 4585400 0 0 MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 8207668 6800000 PRN SOLE 0 0 6800000 MARATHON PETE CORP COM 56585A102 BBG001S169P1 179788836 932805 SH SOLE 932805 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 231288 1200 SH Call SOLE 1200 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 443302 2300 SH Put SOLE 2300 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3364352 1172248 SH SOLE 1172248 0 0 MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 31408510 934221 SH SOLE 934221 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 3130839 123602 SH SOLE 123602 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 BBG001SKLLN7 32616 36540 SH SOLE 36540 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 63493912 364384 SH SOLE 364384 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 2416598 457689 SH SOLE 457689 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1417262 21293 SH SOLE 21293 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 221711416 1100141 SH SOLE 1100141 0 0 MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6283740 589469 SH SOLE 589469 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 61865764 98156 SH SOLE 98156 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 86833045 1032866 SH SOLE 1032866 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 756630 9000 SH Call SOLE 9000 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 756630 9000 SH Put SOLE 9000 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 21680134 125471 SH SOLE 125471 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3353520 47642 SH SOLE 47642 0 0 MASTEC INC COM 576323109 BBG001S95HF8 2146827 10088 SH SOLE 10088 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 225301091 396092 SH SOLE 396092 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 3451568 76821 SH SOLE 76821 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 139217 24994 SH SOLE 24994 0 0 MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2648248 234151 SH SOLE 234151 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 663561 50731 SH SOLE 50731 0 0 MATSON INC COM 57686G105 BBG001S5NL21 10735564 108891 SH SOLE 108891 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 435072 25851 SH SOLE 25851 0 0 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 437987 18039 SH SOLE 18039 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 15397398 168517 SH SOLE 168517 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 10316558 641577 SH SOLE 641577 0 0 MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JJ04 2784000 271875 SH SOLE 271875 0 0 MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 289120 11150 SH SOLE 11150 0 0 MBIA INC COM 55262C100 BBG001S5T021 1094710 146941 SH SOLE 146941 0 0 MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 237773 13587 SH SOLE 13587 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3098268 46305 SH SOLE 46305 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4562604 15014 SH SOLE 15014 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1215560 4000 SH Call SOLE 4000 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1519450 5000 SH Put SOLE 5000 0 0 MCEWEN INC. COM NEW 58039P305 BBG001S5X3Z4 6434183 376268 SH SOLE 376268 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 4537516 38683 SH SOLE 38683 0 0 MCGRAW HILL INC COM 580907103 BBG01VV18576 1386399 110470 SH SOLE 110470 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4596613 5950 SH SOLE 5950 0 0 MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 BBG01VVSSDX9 5432063 543750 SH SOLE 543750 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 464111 26059 SH SOLE 26059 0 0 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 875003 86634 SH SOLE 86634 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 256323 22524 SH SOLE 22524 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 10743949 2119122 SH SOLE 2119122 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 3127682 228799 SH SOLE 228799 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 43893325 85369 SH SOLE 85369 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 20689652 217237 SH SOLE 217237 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 666680 7000 SH Call SOLE 7000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 380960 4000 SH Put SOLE 4000 0 0 MEGA MATRIX INC CL A ORD SHS G6005C108 BBG01Q3NKR78 38785 32321 SH SOLE 32321 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 3937500 375000 SH SOLE 375000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 135349 14760 SH SOLE 14760 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 194267485 83129 SH SOLE 83129 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 3509505 77989 SH SOLE 77989 0 0 MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 5588977 175754 SH SOLE 175754 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 165266647 1969101 SH SOLE 1969101 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 19498891 229994 SH SOLE 229994 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 5652909 73035 SH SOLE 73035 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 2241478 1088096 SH SOLE 1088096 0 0 MERIDIAN CORPORATION COM 58958P104 BBG001SNH9L5 1308012 82838 SH SOLE 82838 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 28446266 341779 SH SOLE 341779 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8687399 119942 SH SOLE 119942 0 0 MERSANA THERAPEUTICS INC COM 59045L205 BBG001TZ57P0 238139 30688 SH SOLE 30688 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 1181018 12544 SH SOLE 12544 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 34177 26290 SH SOLE 26290 0 0 MESA LABS INC COM 59064R109 BBG001S5T762 644837 9623 SH SOLE 9623 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 480291 16409 SH SOLE 16409 0 0 MESOBLAST LTD SPONS ADR 590717401 BBG001SMNB80 416427 25849 SH SOLE 25849 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 253599039 345324 SH SOLE 345324 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 734380 1000 SH Call SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1468760 2000 SH Put SOLE 2000 0 0 METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 491841 207528 SH SOLE 207528 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 2970041 467723 SH SOLE 467723 0 0 METALLUS INC COM 887399103 BBG0057SF208 918853 55587 SH SOLE 55587 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 8829384 222067 SH SOLE 222067 0 0 METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 3430962 454432 SH SOLE 454432 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 7817901 94912 SH SOLE 94912 0 0 METROCITY BANKSHARES INC COM 59165J105 BBG0088BL023 488618 17646 SH SOLE 17646 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 526957 7043 SH SOLE 7043 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 7149995 778019 SH SOLE 778019 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 6798208 80758 SH SOLE 80758 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 842169 24298 SH SOLE 24298 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 5703494 235779 SH SOLE 235779 0 0 MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWM8 2013443 50011 SH SOLE 50011 0 0 MICROBOT MED INC COM NEW 59503A204 BBG001SD3692 190323 62401 SH SOLE 62401 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6414486 99883 SH SOLE 99883 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 285302686 1705132 SH SOLE 1705132 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1171240 7000 SH Call SOLE 7000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1673200 10000 SH Put SOLE 10000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 266852502 515209 SH SOLE 515209 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2952315 5700 SH Call SOLE 5700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4040010 7800 SH Put SOLE 7800 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 5415626 1406656 SH SOLE 1406656 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 354986 286279 SH SOLE 286279 0 0 MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 1684691 58823 SH SOLE 58823 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 264229 1891 SH SOLE 1891 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 2116978 176562 SH SOLE 176562 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 14507847 109139 SH SOLE 109139 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1385093 25593 SH SOLE 25593 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2392230 139570 SH SOLE 139570 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 4399321 155508 SH SOLE 155508 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 1333102 666551 SH SOLE 666551 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 1267410 31356 SH SOLE 31356 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 559928 31563 SH SOLE 31563 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1311842 27026 SH SOLE 27026 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 15951911 474618 SH SOLE 474618 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 424810 60861 SH SOLE 60861 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 3495063 296443 SH SOLE 296443 0 0 MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 170359 21058 SH SOLE 21058 0 0 MINDWALK HOLDINGS CORP COM 602687105 BBG001S60P25 190633 108933 SH SOLE 108933 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 6286544 101200 SH SOLE 101200 0 0 MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 62156 45703 SH SOLE 45703 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6943110 298500 SH SOLE 298500 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 25154567 343126 SH SOLE 343126 0 0 MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 944916 96028 SH SOLE 96028 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 1460351 149473 SH SOLE 149473 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 77512 11569 SH SOLE 11569 0 0 MKS INC. COM 55306N104 BBG001SBB6Q8 767374 6200 SH SOLE 6200 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 61898338 4383735 SH SOLE 4383735 0 0 MOBILICOM LTD SPON ADS 60742B102 BBG017F91TT1 118426 12734 SH SOLE 12734 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 194499409 7529981 SH SOLE 7529981 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 284130 11000 SH Put SOLE 11000 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVP0 824393 56311 SH SOLE 56311 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 3091437 43346 SH SOLE 43346 0 0 MOGO INC COM 60800C208 BBG001S8J9P2 219696 121379 SH SOLE 121379 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 16448540 85956 SH SOLE 85956 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 843121 7966 SH SOLE 7966 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 973486 5026 SH SOLE 5026 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 24335965 78407 SH SOLE 78407 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 323152 46033 SH SOLE 46033 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 66190635 983370 SH SOLE 983370 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 34080 16955 SH SOLE 16955 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 1196574 161481 SH SOLE 161481 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 154499116 324251 SH SOLE 324251 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 3257102 454268 SH SOLE 454268 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 196310672 1234969 SH SOLE 1234969 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 5488297 341312 SH SOLE 341312 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 66395462 286175 SH SOLE 286175 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 80387824 2317988 SH SOLE 2317988 0 0 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 1994344 120577 SH SOLE 120577 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 123313279 269661 SH SOLE 269661 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 7840875 761250 SH SOLE 761250 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 1829998 96468 SH SOLE 96468 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 68541449 1021939 SH SOLE 1021939 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1207260 18000 SH Call SOLE 18000 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 80852885 1205500 SH Put SOLE 1205500 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 817098 8868 SH SOLE 8868 0 0 MSCI INC COM 55354G100 BBG001SV8B05 104427271 184042 SH SOLE 184042 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1106447 10943 SH SOLE 10943 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 30441 14706 SH SOLE 14706 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 513170 18063 SH SOLE 18063 0 0 MVB FINL CORP COM 553810102 BBG001SDT8M5 326532 13030 SH SOLE 13030 0 0 MYERS INDS INC COM 628464109 BBG001S5TH97 850710 50219 SH SOLE 50219 0 0 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 16850 18890 SH SOLE 18890 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13488457 64839 SH SOLE 64839 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 5268313 728674 SH SOLE 728674 0 0 MYSEUM INC COM NEW 23816M206 BBG00K9VQDF4 71595 31679 SH SOLE 31679 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 3351075 429625 SH SOLE 429625 0 0 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 8489200 11170000 PRN SOLE 0 0 11170000 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 7595322 185841 SH SOLE 185841 0 0 NACCO INDS INC CL A 629579103 BBG001S5TJT1 540323 12816 SH SOLE 12816 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 1221050 777739 SH SOLE 777739 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 176356298 1993853 SH SOLE 1993853 0 0 NATERA INC COM 632307104 BBG001V0FSF8 45323679 281566 SH SOLE 281566 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 4388072 39625 SH SOLE 39625 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 11839764 320687 SH SOLE 320687 0 0 NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 11784698 304987 SH SOLE 304987 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 870910 84884 SH SOLE 84884 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3033616 32842 SH SOLE 32842 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 581287 7999 SH SOLE 7999 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 24279062 305397 SH SOLE 305397 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 5181672 42644 SH SOLE 42644 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 2839077 25315 SH SOLE 25315 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 778455 60912 SH SOLE 60912 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 1773702 58693 SH SOLE 58693 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG001SHPN47 1159878 41439 SH SOLE 41439 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 7371760 184294 SH SOLE 184294 0 0 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 1859265 119798 SH SOLE 119798 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 3355512 255172 SH SOLE 255172 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1329305 85817 SH SOLE 85817 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 271066 6017 SH SOLE 6017 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 2496199 345734 SH SOLE 345734 0 0 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 3633588 205869 SH SOLE 205869 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 1732581 41489 SH SOLE 41489 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 1054172 38885 SH SOLE 38885 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 723304 18400 SH SOLE 18400 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 270533090 2409665 SH SOLE 2409665 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 336810 3000 SH Call SOLE 3000 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 449080 4000 SH Put SOLE 4000 0 0 NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 24708085 434237 SH SOLE 434237 0 0 NELNET INC CL A 64031N108 BBG001SGRMS3 915274 7300 SH SOLE 7300 0 0 NEONODE INC COM PAR 64051M709 BBG001S5VWK8 749129 214650 SH SOLE 214650 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 16291450 311500 SH SOLE 311500 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 3033625 102280 SH SOLE 102280 0 0 NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 2473597 821793 SH SOLE 821793 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 37098947 313177 SH SOLE 313177 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 243608555 203190 SH SOLE 203190 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2397840 2000 SH Call SOLE 2000 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3596760 3000 SH Put SOLE 3000 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 5887613 227937 SH SOLE 227937 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 26543739 1469753 SH SOLE 1469753 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 2922446 190016 SH SOLE 190016 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 545661 299814 SH SOLE 299814 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 48791175 347565 SH SOLE 347565 0 0 NEUROGENE INC COM 64135M105 BBG005Y0QF99 356149 20551 SH SOLE 20551 0 0 NEURONETICS INC COM 64131A105 BBG001SSSWY7 913911 334766 SH SOLE 334766 0 0 NEUROPACE INC COM 641288105 BBG001V0SVB1 198911 19293 SH SOLE 19293 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 BBG0132WLC45 26358 21086 SH SOLE 21086 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6430338 2909655 SH SOLE 2909655 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 1065154 449432 SH SOLE 449432 0 0 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 57452996 8001810 SH SOLE 8001810 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 18887512 392264 SH SOLE 392264 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 4290716 445095 SH SOLE 445095 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 493551 9300 SH SOLE 9300 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 117993047 2055628 SH SOLE 2055628 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 3885000 375000 SH SOLE 375000 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 866088 165284 SH SOLE 165284 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 6457938 634375 SH SOLE 634375 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 6754955 362196 SH SOLE 362196 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 7515178 9074 SH SOLE 9074 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3549367 42099 SH SOLE 42099 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 4816311 156832 SH SOLE 156832 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 2560472 223622 SH SOLE 223622 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1561999 174525 SH SOLE 174525 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 290846 20511 SH SOLE 20511 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1838982 9300 SH SOLE 9300 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 1263938 186147 SH SOLE 186147 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1587029 759344 SH SOLE 759344 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5033975 66684 SH SOLE 66684 0 0 NEXXEN INTL LTD SHS NEW M8T80P204 BBG0116Y23M2 500175 54073 SH SOLE 54073 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 249632 1856 SH SOLE 1856 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 25856093 370803 SH SOLE 370803 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1185410 17000 SH Call SOLE 17000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1324870 19000 SH Put SOLE 19000 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 47183 74668 SH SOLE 74668 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3659886 480300 SH SOLE 480300 0 0 NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 1754161 262599 SH SOLE 262599 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 1076756 520172 SH SOLE 520172 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 228507 7712 SH SOLE 7712 0 0 NMI HLDGS INC COM 629209305 BBG005DLMPF1 11519905 300467 SH SOLE 300467 0 0 NMP ACQUISITION CORP CL A G6375X104 BBG01TX82Y31 3299650 332291 SH SOLE 332291 0 0 NN INC COM 629337106 BBG001S7RDF7 26821 13020 SH SOLE 13020 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 7330426 172197 SH SOLE 172197 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 494843 17498 SH SOLE 17498 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 17821419 1355241 SH SOLE 1355241 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 3119992 993628 SH SOLE 993628 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2769780 9220 SH SOLE 9220 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 999396 70380 SH SOLE 70380 0 0 NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 2670566 26663 SH SOLE 26663 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 869926 42291 SH SOLE 42291 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 2662781 2218984 SH SOLE 2218984 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1070763 24100 SH SOLE 24100 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 BBG00ZSDC4Y4 596858 16200 SH SOLE 16200 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 4099440 165300 SH Put SOLE 165300 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2950177 250015 SH SOLE 250015 0 0 NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 BBG001SN2CT6 2763749 161812 SH SOLE 161812 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 5120966 236425 SH SOLE 236425 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22739822 37320 SH SOLE 37320 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 2319520 187209 SH SOLE 187209 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1577223 35104 SH SOLE 35104 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 50118626 2034861 SH SOLE 2034861 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 28423020 1154000 SH Put SOLE 1154000 0 0 NOV INC COM 62955J103 BBG001S6HFR2 4961595 374460 SH SOLE 374460 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 918703 2874 SH SOLE 2874 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 1421719 161559 SH SOLE 161559 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4068799 31728 SH SOLE 31728 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 6086340 702000 SH SOLE 702000 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 93862778 1691526 SH SOLE 1691526 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1516382 117367 SH SOLE 117367 0 0 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 4905147 433700 SH SOLE 433700 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 BBG00JCWDNX3 172696 52332 SH SOLE 52332 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 246952201 15424872 SH SOLE 15424872 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 7463547 612268 SH SOLE 612268 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4571711 33757 SH SOLE 33757 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 580965 62875 SH SOLE 62875 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 4360536 121126 SH SOLE 121126 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1402245 14100 SH SOLE 14100 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 4949018 66528 SH SOLE 66528 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 17227520 12520000 PRN SOLE 0 0 12520000 NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 1133317 10969 SH SOLE 10969 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1215297 20700 SH SOLE 20700 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 8797009 2377570 SH SOLE 2377570 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR158 110979 18435 SH SOLE 18435 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 4520204 327551 SH SOLE 327551 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3047978 110997 SH SOLE 110997 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 2445847 169380 SH SOLE 169380 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 279788 15997 SH SOLE 15997 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 2856150 43759 SH SOLE 43759 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 12838292 130153 SH SOLE 130153 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 270187804 1448107 SH SOLE 1448107 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10187268 54600 SH Call SOLE 54600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10597744 56800 SH Put SOLE 56800 0 0 NVR INC COM 62944T105 BBG001S5TSM8 3254037 405 SH SOLE 405 0 0 NWPX INFRASTRUCTURE INC COM 667746101 BBG001S8LFT1 736203 13909 SH SOLE 13909 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1622375 110516 SH SOLE 110516 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 14623065 1127453 SH SOLE 1127453 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 4598125 437500 SH SOLE 437500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 5065449 388157 SH SOLE 388157 0 0 OBLONG INC COM 674434303 BBG001SB02Q9 58267 22584 SH SOLE 22584 0 0 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 2945793 450427 SH SOLE 450427 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 37265603 788690 SH SOLE 788690 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 250425 5300 SH Call SOLE 5300 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 330750 7000 SH Put SOLE 7000 0 0 OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 6844429 389552 SH SOLE 389552 0 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3951702 35400 SH Put SOLE 35400 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4620946 50392 SH SOLE 50392 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29890 22817 SH SOLE 22817 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 221935447 1576470 SH SOLE 1576470 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3245967 187791 SH SOLE 187791 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1072260 109526 SH SOLE 109526 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 5379922 215283 SH SOLE 215283 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1033235 8047 SH SOLE 8047 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 2075076 68147 SH SOLE 68147 0 0 OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 999792 45219 SH SOLE 45219 0 0 OMEGA FLEX INC COM 682095104 BBG001SNLHY8 1043887 33474 SH SOLE 33474 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 47070234 1114880 SH SOLE 1114880 0 0 OMEROS CORP COM 682143102 BBG001SPJH21 3826587 933314 SH SOLE 933314 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 466776 291735 SH SOLE 291735 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 17051056 559969 SH SOLE 559969 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11732982 143910 SH SOLE 143910 0 0 OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 BBG01QMY0CG8 310497 73058 SH SOLE 73058 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 744809 17587 SH SOLE 17587 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 184900222 3749751 SH SOLE 3749751 0 0 ON24 INC COM 68339B104 BBG001TCT0B5 1180265 206340 SH SOLE 206340 0 0 ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCF7 35266797 4568238 SH SOLE 4568238 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 265728 12013 SH SOLE 12013 0 0 ONE STOP SYS INC COM 68247W109 BBG001S98N53 799701 149198 SH SOLE 149198 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 18163408 321704 SH SOLE 321704 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH27 218592 13800 SH SOLE 13800 0 0 ONITY GROUP INC COM NEW 675746606 BBG001S6WCS1 1454064 36388 SH SOLE 36388 0 0 ONKURE THERAPEUTICS INC COM CL A 68277Q105 BBG00JVRSRD0 69946 25435 SH SOLE 25435 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 51590568 399246 SH SOLE 399246 0 0 OOMA INC COM 683416101 BBG001V1FP08 2261734 188635 SH SOLE 188635 0 0 OP BANCORP COM 67109R109 BBG001SP9M85 714820 51352 SH SOLE 51352 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2130252 1009598 SH SOLE 1009598 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 14080918 1766740 SH SOLE 1766740 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 278950 35000 SH Call SOLE 35000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 408064 51200 SH Put SOLE 51200 0 0 OPENLANE INC COM 48238T109 BBG001T5L4B0 1913064 66472 SH SOLE 66472 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 1004652 48675 SH SOLE 48675 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 1946253 1255647 SH SOLE 1255647 0 0 OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 3437005 557051 SH SOLE 557051 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1196012 16182 SH SOLE 16182 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D462 7320302 646099 SH SOLE 646099 0 0 OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 487452 60031 SH SOLE 60031 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG001S999P1 1305932 63704 SH SOLE 63704 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 31347064 1129217 SH SOLE 1129217 0 0 OPUS GENETICS INC COM 67577R102 BBG001SC04V7 178758 108338 SH SOLE 108338 0 0 OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZD6 27629188 689351 SH SOLE 689351 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8427919 29967 SH SOLE 29967 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2812400 10000 SH Call SOLE 10000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3656120 13000 SH Put SOLE 13000 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 1332651 52862 SH SOLE 52862 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 138993 43300 SH SOLE 43300 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 8990423 1282514 SH SOLE 1282514 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3053610 28324 SH SOLE 28324 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 539050 5000 SH Put SOLE 5000 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 BBG002003J54 906785 446692 SH SOLE 446692 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 213507 50594 SH SOLE 50594 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 6849714 641359 SH SOLE 641359 0 0 ORIENTAL RISE HLDGS LTD SHS G6781A102 BBG01JR8R3B2 7925 42334 SH SOLE 42334 0 0 ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 3031132 87808 SH SOLE 87808 0 0 ORIGIN INVT CORP I ORD SHS G67751100 BBG01TW7ZPN5 2185865 217499 SH SOLE 217499 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 23985 46249 SH SOLE 46249 0 0 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 297432 35749 SH SOLE 35749 0 0 ORION PROPERTIES INC COM 68629Y103 BBG0118JXCF7 639279 236770 SH SOLE 236770 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 1018547 134373 SH SOLE 134373 0 0 ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 4681703 433491 SH SOLE 433491 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 12755916 132529 SH SOLE 132529 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 8999375 93500 SH Put SOLE 93500 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 24671750 20500000 PRN SOLE 0 0 20500000 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 5688558 167409 SH SOLE 167409 0 0 ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 549324 28566 SH SOLE 28566 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 BBG00Y71N7H6 169044 86247 SH SOLE 86247 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5250046 277340 SH SOLE 277340 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 359670 19000 SH Call SOLE 19000 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 484608 25600 SH Put SOLE 25600 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 11699718 90206 SH SOLE 90206 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 14721361 59065 SH SOLE 59065 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 2304491 679791 SH SOLE 679791 0 0 OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 BBG01WZT4X27 7205276 715519 SH SOLE 715519 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 75940569 830587 SH SOLE 830587 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 201146 2200 SH Put SOLE 2200 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 11281039 137624 SH SOLE 137624 0 0 OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 1563544 57802 SH SOLE 57802 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 12037 11356 SH SOLE 11356 0 0 OUTSET MED INC COM NEW 690145206 BBG0026ZJTR8 2069964 146598 SH SOLE 146598 0 0 OVID THERAPEUTICS INC COM 690469101 BBG009F0TD85 443474 341134 SH SOLE 341134 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 30726111 760924 SH SOLE 760924 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 5084981 1059371 SH SOLE 1059371 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37736718 266766 SH SOLE 266766 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 7773140 191740 SH SOLE 191740 0 0 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 669552 421102 SH SOLE 421102 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 6865245 691364 SH SOLE 691364 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 7990950 797500 SH SOLE 797500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 2182932 115990 SH SOLE 115990 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4565981 46440 SH SOLE 46440 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 899712 28400 SH SOLE 28400 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 258615 4500 SH SOLE 4500 0 0 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 460504 8800 SH SOLE 8800 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 503470 11500 SH SOLE 11500 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 514260 401766 SH SOLE 401766 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6004255 232994 SH SOLE 232994 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 3905524 17921 SH SOLE 17921 0 0 PACS GROUP INC COM 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SOLE 43101 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 17645956 212807 SH SOLE 212807 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 BBG01018ZHS3 26169 35760 SH SOLE 35760 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 13226475 178712 SH SOLE 178712 0 0 PATTERN GROUP INC COM SER A 70339W104 BBG01WX45DV5 239750 17500 SH SOLE 17500 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 110756289 532124 SH SOLE 532124 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 82310417 516798 SH SOLE 516798 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 4240517 138579 SH SOLE 138579 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 11091259 1833266 SH SOLE 1833266 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 97794067 1458307 SH SOLE 1458307 0 0 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 903625 69940 SH SOLE 69940 0 0 PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 3175739 504887 SH SOLE 504887 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 24891457 825040 SH SOLE 825040 0 0 PC 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SOLUTIONS INC COM 706915105 BBG00GLTQDM6 8492566 323157 SH SOLE 323157 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 714950 37121 SH SOLE 37121 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1981854 102900 SH Put SOLE 102900 0 0 PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 3047887 120852 SH SOLE 120852 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 3719265 418365 SH SOLE 418365 0 0 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 5915107 881536 SH SOLE 881536 0 0 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 5399625 5250000 PRN SOLE 0 0 5250000 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 38516646 310919 SH SOLE 310919 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 678027 55304 SH SOLE 55304 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 2661646 217100 SH Put SOLE 217100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 7744386 44531 SH SOLE 44531 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 4782682 18880 SH SOLE 18880 0 0 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 3326401 110917 SH SOLE 110917 0 0 PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 861709 17727 SH SOLE 17727 0 0 PEPGEN INC COM 713317105 BBG012232627 427318 92493 SH SOLE 92493 0 0 PEPSICO INC COM 713448108 BBG001S695T1 954430 6796 SH SOLE 6796 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1263960 9000 SH Call SOLE 9000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 842640 6000 SH Put SOLE 6000 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1307729 123838 SH SOLE 123838 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 17288576 459070 SH SOLE 459070 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 5464433 537309 SH SOLE 537309 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 353837 36858 SH SOLE 36858 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 8153277 403029 SH SOLE 403029 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 370062 56758 SH SOLE 56758 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 1782461 519668 SH SOLE 519668 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 10211456 2638619 SH SOLE 2638619 0 0 PFIZER INC COM 717081103 BBG001S5V466 1934645 75928 SH SOLE 75928 0 0 PG&E CORP COM 69331C108 BBG001S5V206 4674453 309977 SH SOLE 309977 0 0 PG&E CORP COM 69331C108 BBG001S5V206 719316 47700 SH Call SOLE 47700 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7505316 497700 SH Put SOLE 497700 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 89200705 88204000 PRN SOLE 0 0 88204000 PHARVARIS N V COM N69605108 BBG00YYCW2H3 264645 10607 SH SOLE 10607 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 274521 6785 SH SOLE 6785 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11516524 71002 SH SOLE 71002 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 324400 2000 SH Call SOLE 2000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 272040 2000 SH Call SOLE 2000 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 680100 5000 SH Put SOLE 5000 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 2483136 43200 SH SOLE 43200 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 284947 12416 SH SOLE 12416 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 3535911 392879 SH SOLE 392879 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 25707554 631325 SH SOLE 631325 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 24380429 259947 SH SOLE 259947 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 97397389 1086297 SH SOLE 1086297 0 0 PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 10471500 9750000 PRN SOLE 0 0 9750000 PINTEREST INC CL A 72352L106 BBG002583CW7 27972780 869530 SH SOLE 869530 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 7927150 797500 SH SOLE 797500 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 9587264 840251 SH SOLE 840251 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15095675 84936 SH SOLE 84936 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 37155683 2037044 SH SOLE 2037044 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 30662330 2362275 SH SOLE 2362275 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 1951275 736330 SH SOLE 736330 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 147341 153066 SH SOLE 153066 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 3125203 803394 SH SOLE 803394 0 0 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 237958 12725 SH SOLE 12725 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 1159217 783255 SH SOLE 783255 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 25235981 10830893 SH SOLE 10830893 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 5143870 498437 SH SOLE 498437 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 2772314 124152 SH SOLE 124152 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 377469 269621 SH SOLE 269621 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16390463 81573 SH SOLE 81573 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 30613932 526646 SH SOLE 526646 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 443053 19700 SH SOLE 19700 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 52611860 414234 SH SOLE 414234 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 9374113 558648 SH SOLE 558648 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 22523160 511890 SH SOLE 511890 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1072384 21792 SH SOLE 21792 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 15516243 144364 SH SOLE 144364 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 4441133 283055 SH SOLE 283055 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 851390 20893 SH SOLE 20893 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 6187643 20300 SH SOLE 20300 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 5182971 52769 SH SOLE 52769 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 4179909 39767 SH SOLE 39767 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 39952500 35000000 PRN SOLE 0 0 35000000 PPL CORP COM 69351T106 BBG001S5VC31 12500624 336400 SH Put SOLE 336400 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 291924 5508 SH SOLE 5508 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 458668 83092 SH SOLE 83092 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 1020792 18112 SH SOLE 18112 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 9516530 105283 SH SOLE 105283 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 8108841 41340 SH SOLE 41340 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 219216 152233 SH SOLE 152233 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 654023 23526 SH SOLE 23526 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3422018 33340 SH SOLE 33340 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2480075 447667 SH SOLE 447667 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 2935385 17574 SH SOLE 17574 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 29254655 105388 SH SOLE 105388 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 1538969 146429 SH SOLE 146429 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 2524812 18385 SH SOLE 18385 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 1196708 22800 SH SOLE 22800 0 0 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 251158 3300 SH SOLE 3300 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 7935349 116400 SH SOLE 116400 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 34749985 419129 SH SOLE 419129 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 2141661 311741 SH SOLE 311741 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1340815 53848 SH SOLE 53848 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5145820 144181 SH SOLE 144181 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 214761061 1397729 SH SOLE 1397729 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1843800 12000 SH Call SOLE 12000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1751610 11400 SH Put SOLE 11400 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 6527044 201701 SH SOLE 201701 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 5227714 119001 SH SOLE 119001 0 0 PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 10045000 10000000 PRN SOLE 0 0 10000000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 229305176 928549 SH SOLE 928549 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 3601523 167357 SH SOLE 167357 0 0 PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 240262 99282 SH SOLE 99282 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 7832 18428 SH SOLE 18428 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 1654032 315655 SH SOLE 315655 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 888849 417300 SH SOLE 417300 0 0 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 275651 3600 SH SOLE 3600 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 1992536 29900 SH SOLE 29900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 3747707 73571 SH SOLE 73571 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 11266541 4096924 SH SOLE 4096924 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 15291021 230460 SH SOLE 230460 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 85077 19558 SH SOLE 19558 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 4163665 426605 SH SOLE 426605 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 225135 4500 SH SOLE 4500 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 418803 33424 SH SOLE 33424 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9315306 483159 SH SOLE 483159 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 24563765 236782 SH SOLE 236782 0 0 PSQ HOLDINGS INC CL A 693691107 BBG00ZSKDKK6 46438 24313 SH SOLE 24313 0 0 PTC INC COM 69370C100 BBG001S6DNK6 16576177 81648 SH SOLE 81648 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1493807 24341 SH SOLE 24341 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 26905800 93148 SH SOLE 93148 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3187013 384905 SH SOLE 384905 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 75259 46456 SH SOLE 46456 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 298029 56126 SH SOLE 56126 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 963815 11500 SH SOLE 11500 0 0 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 10728000 9000000 PRN SOLE 0 0 9000000 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 56670 60661 SH SOLE 60661 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2302608 53900 SH SOLE 53900 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 4286427 51169 SH SOLE 51169 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 6816375 684375 SH SOLE 684375 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 103232 46501 SH SOLE 46501 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 10506323 145135 SH SOLE 145135 0 0 Q32 BIO INC COM 746964105 BBG00CTTJWS7 62382 31506 SH SOLE 31506 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 3844706 50829 SH SOLE 50829 0 0 QIAGEN NV COM SHS N72482206 BBG001S91B01 1621973 36302 SH SOLE 36302 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 6167664 67717 SH SOLE 67717 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1556768 248685 SH SOLE 248685 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 220514173 1325524 SH SOLE 1325524 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 332720 2000 SH Call SOLE 2000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 831800 5000 SH Put SOLE 5000 0 0 QUALYS INC COM 74758T303 BBG001SYH860 18401810 139060 SH SOLE 139060 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 2255349 158604 SH SOLE 158604 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1357902 250074 SH SOLE 250074 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 749379 40705 SH SOLE 40705 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 727351 515852 SH SOLE 515852 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 44724988 3630275 SH SOLE 3630275 0 0 QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122 BBG01VBMFN66 2253824 222490 SH SOLE 222490 0 0 QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 1865217 184128 SH SOLE 184128 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 406123 67017 SH SOLE 67017 0 0 QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 24580 15080 SH SOLE 15080 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 1587531 102620 SH SOLE 102620 0 0 QVC GROUP INC COM SER A NEW 74915M605 BBG001SR0LR1 364230 27000 SH SOLE 27000 0 0 QXO INC 5.50 DEP PFD 82846H504 16136651 293447 SH SOLE 293447 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 8353483 438273 SH SOLE 438273 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 949901 673689 SH SOLE 673689 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 1147651 79203 SH SOLE 79203 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 24451108 675072 SH SOLE 675072 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1109094 187982 SH SOLE 187982 0 0 RADNET INC COM 750491102 BBG001S75DK5 2564848 33655 SH SOLE 33655 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 3319541 125313 SH SOLE 125313 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 34933317 798841 SH SOLE 798841 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 10705 21453 SH SOLE 21453 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 113515618 362022 SH SOLE 362022 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 9483777 285742 SH SOLE 285742 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 8116138 77890 SH SOLE 77890 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 3425920 332291 SH SOLE 332291 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 24986712 663834 SH SOLE 663834 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 324773 23132 SH SOLE 23132 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 4414200 235424 SH SOLE 235424 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 638550 21500 SH SOLE 21500 0 0 RAPT THERAPEUTICS INC COM NEW 75382E208 BBG00PGK50N1 897956 34818 SH SOLE 34818 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 24534054 142144 SH SOLE 142144 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 8070389 304084 SH SOLE 304084 0 0 RBB BANCORP COM 74930B105 BBG002537TD8 1028217 54809 SH SOLE 54809 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 7864095 111500 SH SOLE 111500 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 15718149 40273 SH SOLE 40273 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2420053 79320 SH SOLE 79320 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 976536 36781 SH SOLE 36781 0 0 RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 799438 84776 SH SOLE 84776 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 5513625 543750 SH SOLE 543750 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2933239 48252 SH SOLE 48252 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1945280 32000 SH Call SOLE 32000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 863218 14200 SH Put SOLE 14200 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 11959928 2450805 SH SOLE 2450805 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1183275 172489 SH SOLE 172489 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 427562 8183 SH SOLE 8183 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 43699480 190006 SH SOLE 190006 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 1839920 8000 SH Call SOLE 8000 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 2138907 9300 SH Put SOLE 9300 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 9433135 1049292 SH SOLE 1049292 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 169879 29340 SH SOLE 29340 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 264212360 469903 SH SOLE 469903 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1488860 154286 SH SOLE 154286 0 0 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 644126 16533 SH SOLE 16533 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 24473918 928097 SH SOLE 928097 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 15880313 82654 SH SOLE 82654 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 99194 63181 SH SOLE 63181 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 5719215 1095635 SH SOLE 1095635 0 0 RELIANCE INC COM 759509102 BBG001S81M27 7581287 26996 SH SOLE 26996 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 348964 173614 SH SOLE 173614 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 396408 8300 SH SOLE 8300 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 3553452 71700 SH SOLE 71700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 44277266 174368 SH SOLE 174368 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 432093 11713 SH SOLE 11713 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 6228923 570937 SH SOLE 570937 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 108899 22089 SH SOLE 22089 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1980433 78433 SH SOLE 78433 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 19302 10967 SH SOLE 10967 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 838311 160289 SH SOLE 160289 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 12680070 94861 SH SOLE 94861 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 659921 157499 SH SOLE 157499 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 1033562 69741 SH SOLE 69741 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 2068590 28631 SH SOLE 28631 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 9770960 956999 SH SOLE 956999 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 214356350 934096 SH SOLE 934096 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 201219 4660 SH SOLE 4660 0 0 RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C4K0 220418 3055 SH SOLE 3055 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 540911 107111 SH SOLE 107111 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 595035 10500 SH SOLE 10500 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 8026 21773 SH SOLE 21773 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 425297 9107 SH SOLE 9107 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1494520 17051 SH SOLE 17051 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 20297302 829477 SH SOLE 829477 0 0 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 404092 81143 SH SOLE 81143 0 0 RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 2685000 250000 SH SOLE 250000 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 169192 20558 SH SOLE 20558 0 0 RH COM 74967X103 BBG002293Q93 72953334 359093 SH SOLE 359093 0 0 RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 BBG01SQCQM14 1654600 161582 SH SOLE 161582 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 117800 31000 SH SOLE 31000 0 0 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 152179 35473 SH SOLE 35473 0 0 RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 474615 107867 SH SOLE 107867 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 6241042 220298 SH SOLE 220298 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3338625 112072 SH SOLE 112072 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 311738 11499 SH SOLE 11499 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 1241445 265266 SH SOLE 265266 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 2015604 1849178 SH SOLE 1849178 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 13893827 490255 SH SOLE 490255 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 54719071 2875411 SH SOLE 2875411 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 102492 21900 SH SOLE 21900 0 0 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 7431250 725000 SH SOLE 725000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 3926634 344744 SH SOLE 344744 0 0 RITHM PPTY TR INC COM 38983D300 BBG008200KY7 814731 323306 SH SOLE 323306 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 442703 82440 SH SOLE 82440 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 246545976 16794685 SH SOLE 16794685 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 277452 18900 SH Call SOLE 18900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 83373592 5679400 SH Put SOLE 5679400 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 45978268 50052000 PRN SOLE 0 0 50052000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 55287416 53392000 PRN SOLE 0 0 53392000 RLI CORP COM 749607107 BBG001S5VQ58 29112773 446378 SH SOLE 446378 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 322964 122800 SH SOLE 122800 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 1717150 109164 SH SOLE 109164 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 24097597 709170 SH SOLE 709170 0 0 ROBIN ENERGY LTD COM Y73118104 BBG01SQCN6Y6 51009 39238 SH SOLE 39238 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 34043909 237770 SH SOLE 237770 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5440840 38000 SH Call SOLE 38000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 6428782 44900 SH Put SOLE 44900 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 234563673 1693356 SH SOLE 1693356 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 554080 4000 SH Call SOLE 4000 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 969640 7000 SH Put SOLE 7000 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 102130410 5269887 SH SOLE 5269887 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 230622 11900 SH Call SOLE 11900 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 503055 10500 SH Call SOLE 10500 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 527010 11000 SH Put SOLE 11000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 5247563 1609682 SH SOLE 1609682 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5732292 16400 SH SOLE 16400 0 0 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 620704 20836 SH SOLE 20836 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 15517774 450182 SH SOLE 450182 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 3105756 38600 SH SOLE 38600 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 217602917 2173204 SH SOLE 2173204 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 500650 5000 SH Call SOLE 5000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 600780 6000 SH Put SOLE 6000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 300279 5112 SH SOLE 5112 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 7481275 725000 SH SOLE 725000 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 119824236 240278 SH SOLE 240278 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 304780 2000 SH Call SOLE 2000 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 304780 2000 SH Put SOLE 2000 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 80041902 543320 SH SOLE 543320 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 762204 3800 SH SOLE 3800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 41782492 1184311 SH SOLE 1184311 0 0 RPC INC COM 749660106 BBG001S5VN37 1455275 305730 SH SOLE 305730 0 0 RPM INTL INC COM 749685103 BBG001S7X317 3861159 32755 SH SOLE 32755 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 4852750 59000 SH SOLE 59000 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 295841 40862 SH SOLE 40862 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 6120486 602410 SH SOLE 602410 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3087946 57751 SH SOLE 57751 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 27229184 1329550 SH SOLE 1329550 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5955129 662417 SH SOLE 662417 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 26458079 439357 SH SOLE 439357 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 5081191 135174 SH SOLE 135174 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65956506 135515 SH SOLE 135515 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 5841502 73515 SH SOLE 73515 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 3788645 216990 SH SOLE 216990 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1549487 83127 SH SOLE 83127 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 1346316 735692 SH SOLE 735692 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 797979 179725 SH SOLE 179725 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6081178 86026 SH SOLE 86026 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 351170 51191 SH SOLE 51191 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 11917522 39810 SH SOLE 39810 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 234958956 991388 SH SOLE 991388 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 948000 4000 SH Call SOLE 4000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1185000 5000 SH Put SOLE 5000 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 951626 25547 SH SOLE 25547 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 416899 69023 SH SOLE 69023 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2165954 610128 SH SOLE 610128 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 29212504 260361 SH SOLE 260361 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3590841 318337 SH SOLE 318337 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 16623743 1327775 SH SOLE 1327775 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 7022590 109250 SH SOLE 109250 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1669484 2479186 SH SOLE 2479186 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 2805704 115035 SH SOLE 115035 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 41194712 2137764 SH SOLE 2137764 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 4659508 749117 SH SOLE 749117 0 0 SAUL CTRS INC COM 804395101 BBG001S7F7J9 662259 20780 SH SOLE 20780 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 564117 158016 SH SOLE 158016 0 0 SCANTECH AI SYS INC COM 80603V104 BBG01MS2LXP2 22431 54051 SH SOLE 54051 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1259145 36635 SH SOLE 36635 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 948612 27600 SH Call SOLE 27600 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 721770 21000 SH Put SOLE 21000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4232296 200014 SH SOLE 200014 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 5923692 159068 SH SOLE 159068 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1864332 68091 SH SOLE 68091 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 15868744 791064 SH SOLE 791064 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 243985041 2555620 SH SOLE 2555620 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 688636 22100 SH SOLE 22100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 455067 17700 SH SOLE 17700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1144989 41941 SH SOLE 41941 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 69044401 2163723 SH SOLE 2163723 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 409218 15536 SH SOLE 15536 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 569160 20400 SH SOLE 20400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 16972396 170800 SH SOLE 170800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15855620 278413 SH SOLE 278413 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1244263 505798 SH SOLE 505798 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 218006520 110411000 PRN SOLE 0 0 110411000 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 220192858 1231986 SH SOLE 1231986 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 10091249 2767 SH SOLE 2767 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 86227200 29940000 PRN SOLE 0 0 29940000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 884753 3748 SH SOLE 3748 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 90930312 385200 SH Put SOLE 385200 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 762580 92322 SH SOLE 92322 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 634304 292306 SH SOLE 292306 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2403468 187186 SH SOLE 187186 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 25403859 214614 SH SOLE 214614 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 582555567 10814100 SH SOLE 10814100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4495188 29146 SH SOLE 29146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 84410794 352240 SH SOLE 352240 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 489598707 6247272 SH SOLE 6247272 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 58742404 422091 SH SOLE 422091 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7597735 87120 SH SOLE 87120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9526868 33800 SH SOLE 33800 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 811328 75896 SH SOLE 75896 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 321686 3968 SH SOLE 3968 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 953979 486724 SH SOLE 486724 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 BBG001T223C9 234828 145856 SH SOLE 145856 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 737580 24586 SH SOLE 24586 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3913590 43494 SH SOLE 43494 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1793760 253356 SH SOLE 253356 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 27194156 380604 SH SOLE 380604 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 52158500 730000 SH Put SOLE 730000 0 0 SEMTECH CORP NOTE 4.000%11/0 816850AH4 3025150 850000 PRN SOLE 0 0 850000 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 5557723 51489 SH SOLE 51489 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 840431 27510 SH SOLE 27510 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 145833 334632 SH SOLE 334632 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 10934557 116511 SH SOLE 116511 0 0 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 79778 25407 SH SOLE 25407 0 0 SENTI BIOSCIENCES INC COM NEW 81726A209 BBG010WX8056 22515 15968 SH SOLE 15968 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 20351542 1155681 SH SOLE 1155681 0 0 SEPTERNA INC COM 81734D104 BBG014WY1VC7 1736803 92334 SH SOLE 92334 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 97112 31736 SH SOLE 31736 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 647534 152361 SH SOLE 152361 0 0 SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 1348964 115990 SH SOLE 115990 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 26175020 314528 SH SOLE 314528 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 1067867 394047 SH SOLE 394047 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5044975 5482 SH SOLE 5482 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 58835616 583513 SH SOLE 583513 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 382840 4754 SH SOLE 4754 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 3158102 1891079 SH SOLE 1891079 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 2768757 34814 SH SOLE 34814 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 21670528 231498 SH SOLE 231498 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2284084 24400 SH Put SOLE 24400 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7741820 75054 SH SOLE 75054 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 206300 2000 SH Call SOLE 2000 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 976549 408598 SH SOLE 408598 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1888392 26400 SH SOLE 26400 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 2765164 206048 SH SOLE 206048 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4603180 13294 SH SOLE 13294 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 50477955 532075 SH SOLE 532075 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 34700346 33821000 PRN SOLE 0 0 33821000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 10453437 207533 SH SOLE 207533 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2710941 365849 SH SOLE 365849 0 0 SHOE CARNIVAL INC COM 824889109 BBG001S6V927 1564759 75265 SH SOLE 75265 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4963574 33400 SH SOLE 33400 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2087057 127182 SH SOLE 127182 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 3171733 215471 SH SOLE 215471 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 39768536 3538126 SH SOLE 3538126 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 20351144 1810600 SH Put SOLE 1810600 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 4218127 415579 SH SOLE 415579 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 845328 29240 SH SOLE 29240 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 BBG001SDDC52 210637 15420 SH SOLE 15420 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 785475 122539 SH SOLE 122539 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 627500 25000 SH SOLE 25000 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 328252 63247 SH SOLE 63247 0 0 SILGAN 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I SHS CL A G8431T101 BBG01P0HWDM7 5270000 500000 SH SOLE 500000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 7556546 394186 SH SOLE 394186 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 9674588 389790 SH SOLE 389790 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1410516 8423 SH SOLE 8423 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1367226 90725 SH SOLE 90725 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 340384 22542 SH SOLE 22542 0 0 SINGULARITY FUTURE TECH LTD COM SHS 82935V307 BBG001T2RCR6 15537 11595 SH SOLE 11595 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 686895 37971 SH SOLE 37971 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 45002701 1933521 SH SOLE 1933521 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 967962 107432 SH SOLE 107432 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 12505974 547068 SH SOLE 547068 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 6441382 639026 SH SOLE 639026 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 4534250 209919 SH SOLE 209919 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 674925 36621 SH SOLE 36621 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 616576 77072 SH SOLE 77072 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 362810 92318 SH SOLE 92318 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 22446275 471957 SH SOLE 471957 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1527377 81853 SH SOLE 81853 0 0 SKYWEST INC COM 830879102 BBG001S5W465 7506956 74607 SH SOLE 74607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 104558778 1358259 SH SOLE 1358259 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1278200 21371 SH SOLE 21371 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1209005 172223 SH SOLE 172223 0 0 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 5697564 360948 SH SOLE 360948 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 26356619 952190 SH SOLE 952190 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 5812020 380119 SH SOLE 380119 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 4116654 164864 SH SOLE 164864 0 0 SMART DIGITAL GROUP LTD ORD SHS G5006S104 BBG01QS3WJY0 56456 30517 SH SOLE 30517 0 0 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 57510 42600 SH SOLE 42600 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 2474696 69261 SH SOLE 69261 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 228568 162105 SH SOLE 162105 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 2313618 61467 SH SOLE 61467 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 7411466 753964 SH SOLE 753964 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 BBG001S66TR4 16442 22741 SH SOLE 22741 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 11661624 496662 SH SOLE 496662 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 165936673 1527962 SH SOLE 1527962 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 184372468 23913420 SH SOLE 23913420 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4735332 13665 SH SOLE 13665 0 0 SNOW LAKE RES LTD COM 83336J307 BBG00YB8QQ18 57785 13193 SH SOLE 13193 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 3620078 16050 SH SOLE 16050 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 30370700 19400000 PRN SOLE 0 0 19400000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4331782 100786 SH SOLE 100786 0 0 SOCIETY PASS INC COM NEW 83370P201 BBG00QX3CQD4 14460 12254 SH SOLE 12254 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 232488233 8799706 SH SOLE 8799706 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1690880 64000 SH Call SOLE 64000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2118884 80200 SH Put SOLE 80200 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 131998 14915 SH SOLE 14915 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 50278449 1358877 SH SOLE 1358877 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 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ADR 835699307 BBG001S5W6H8 861368 29919 SH SOLE 29919 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 7179893 712291 SH SOLE 712291 0 0 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 170673 14152 SH SOLE 14152 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 21809044 770910 SH SOLE 770910 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 2968011 76792 SH SOLE 76792 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 96424210 1017455 SH SOLE 1017455 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 34603218 31132000 PRN SOLE 0 0 31132000 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3834491 31596 SH SOLE 31596 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 640446 14516 SH SOLE 14516 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2154750 40996 SH SOLE 40996 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4311035 152603 SH SOLE 152603 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 5979361 60477 SH SOLE 60477 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1965656 61600 SH SOLE 61600 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 277617 8700 SH Call SOLE 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 446740 14000 SH Put SOLE 14000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 239790679 517080 SH SOLE 517080 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 42064187 118334 SH SOLE 118334 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1534364 24700 SH SOLE 24700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 680418265 1021373 SH SOLE 1021373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66484764 99800 SH Call SOLE 99800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 66484764 99800 SH Put SOLE 99800 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 5735040 29000 SH SOLE 29000 0 0 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 9330400 54500 SH SOLE 54500 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 12032980 149200 SH SOLE 149200 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 241545722 3083300 SH SOLE 3083300 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1584144 34200 SH SOLE 34200 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 731570 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 699600 15900 SH SOLE 15900 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 20881542 377400 SH SOLE 377400 0 0 SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2976012 46800 SH SOLE 46800 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2096750 23652 SH SOLE 23652 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 831660 8300 SH SOLE 8300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 120648745 2030440 SH SOLE 2030440 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 BBG001SPTB41 4019955 26300 SH SOLE 26300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1030628 7359 SH SOLE 7359 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 BBG001SPTB50 30597256 515800 SH SOLE 515800 0 0 SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 BBG00M9BL931 664943 7900 SH SOLE 7900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 4997028 37799 SH SOLE 37799 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG001SMH2R6 248098020 3919400 SH SOLE 3919400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 6281229 72885 SH SOLE 72885 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 BBG001V08KP2 905580 10800 SH SOLE 10800 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 3153432 17700 SH SOLE 17700 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 856292 6600 SH SOLE 6600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 27059726 515129 SH SOLE 515129 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 8541378 162600 SH Put SOLE 162600 0 0 SPERO THERAPEUTICS INC COM 84833T103 BBG00HXSJ1S1 92870 49399 SH SOLE 49399 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 7830909 126061 SH SOLE 126061 0 0 SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 11340000 6000000 PRN SOLE 0 0 6000000 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 1340373 121963 SH SOLE 121963 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 745582 9146 SH SOLE 9146 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 43629580 1130300 SH Put SOLE 1130300 0 0 SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 57057428 38765000 PRN SOLE 0 0 38765000 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 2919235 169231 SH SOLE 169231 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 9580973 356170 SH SOLE 356170 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 1627857 587674 SH SOLE 587674 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4714292 6754 SH SOLE 6754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 698000 1000 SH Put SOLE 1000 0 0 SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127 BBG01WK0K397 5695840 554070 SH SOLE 554070 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 14824624 178202 SH SOLE 178202 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 4887326 378276 SH SOLE 378276 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 141525517 1300786 SH SOLE 1300786 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 BBG00PP0KRM0 118582 48401 SH SOLE 48401 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 10407960 99942 SH SOLE 99942 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 510283 2732 SH SOLE 2732 0 0 SR BANCORP INC COM 85227J106 BBG01FTV4XH0 290347 19241 SH SOLE 19241 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2454760 135174 SH SOLE 135174 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 14407789 162323 SH SOLE 162323 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 10357426 424137 SH SOLE 424137 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 16186250 11500000 PRN SOLE 0 0 11500000 ST JOE CO COM 790148100 BBG001S7K9Y2 3773889 76271 SH SOLE 76271 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 3059338 113857 SH SOLE 113857 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 4814050 136414 SH SOLE 136414 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 2431169 431824 SH SOLE 431824 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 160392 47594 SH SOLE 47594 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 261248 6400 SH SOLE 6400 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 32573710 302168 SH SOLE 302168 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 477116 40331 SH SOLE 40331 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 247665 30093 SH SOLE 30093 0 0 STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104 BBG01VJMBKL1 1837875 181250 SH SOLE 181250 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 53454963 2759678 SH SOLE 2759678 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 32898008 1698400 SH Put SOLE 1698400 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 66300325 62725000 PRN SOLE 0 0 62725000 STATE STR CORP COM 857477103 BBG001S5RLD5 141277210 1217802 SH SOLE 1217802 0 0 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 1553909 237238 SH SOLE 237238 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 503305 53887 SH SOLE 53887 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 3055056 100694 SH SOLE 100694 0 0 STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 5600625 543750 SH SOLE 543750 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 2941948 225264 SH SOLE 225264 0 0 STEM INC COM NEW 85859N300 BBG00XP8NRN2 1647668 94045 SH SOLE 94045 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 2156994 45220 SH SOLE 45220 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 1125472 361888 SH SOLE 361888 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6888482 27839 SH SOLE 27839 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 11872495 34952 SH SOLE 34952 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 8664078 118168 SH SOLE 118168 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 593218 136372 SH SOLE 136372 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 65634980 2322540 SH SOLE 2322540 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 1318027 69700 SH SOLE 69700 0 0 STONERIDGE INC COM 86183P102 BBG001S5RX58 2236379 293488 SH SOLE 293488 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 1149624 102645 SH SOLE 102645 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 8922505 103738 SH SOLE 103738 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 88285540 274000 SH Put SOLE 274000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 53416250 28300000 PRN SOLE 0 0 28300000 STRAWBERRY FIELDS REIT INC COM 863182101 BBG00QZ0J057 833743 67784 SH SOLE 67784 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 10749000 72170 SH SOLE 72170 0 0 STRIVE INC CL A COM 862945102 BBG019HGLNF5 26755 10702 SH SOLE 10702 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5121508 182911 SH SOLE 182911 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 204927674 554353 SH SOLE 554353 0 0 STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBK03 176820 10500 SH SOLE 10500 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 8647748 198936 SH SOLE 198936 0 0 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 BBG001SQTCC8 513917 133139 SH SOLE 133139 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 80192 14607 SH SOLE 14607 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 517120 25030 SH SOLE 25030 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1431900 11100 SH SOLE 11100 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 981813 83134 SH SOLE 83134 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 6896306 114881 SH SOLE 114881 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 112046243 2679891 SH SOLE 2679891 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 949525 162035 SH SOLE 162035 0 0 SUNRISE RLTY TR INC COM 867981102 BBG01MBTL5S9 212081 20412 SH SOLE 20412 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 51718211 2991221 SH SOLE 2991221 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 7379372 426800 SH Put SOLE 426800 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 8992538 6618000 PRN SOLE 0 0 6618000 SUNSHINE BIOPHARMA INC COM 867781700 BBG001SVBT66 31885 21399 SH SOLE 21399 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 52462372 1094334 SH SOLE 1094334 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3259920 68000 SH Call SOLE 68000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 12301404 256600 SH Put SOLE 256600 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 26494000 26000000 PRN SOLE 0 0 26000000 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 358273 33421 SH SOLE 33421 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 12328673 257976 SH SOLE 257976 0 0 SURGEPAYS INC COM NEW 86882L204 BBG001STG611 106980 38071 SH SOLE 38071 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 476816 22034 SH SOLE 22034 0 0 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 1907145 211905 SH SOLE 211905 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 344568 396785 SH SOLE 396785 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 10834637 1152621 SH SOLE 1152621 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 10152395 1272230 SH SOLE 1272230 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 6339600 143365 SH SOLE 143365 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 13443522 249416 SH SOLE 249416 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 8727428 127706 SH SOLE 127706 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 BBG001SM6LG8 424968 69896 SH SOLE 69896 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 10964259 712659 SH SOLE 712659 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 11837507 241188 SH SOLE 241188 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 716358 8700 SH Call SOLE 8700 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 304658 3700 SH Put SOLE 3700 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 11433032 233900 SH SOLE 233900 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4321268 98300 SH SOLE 98300 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 233804 5133 SH SOLE 5133 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 241193782 1007577 SH SOLE 1007577 0 0 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 515036 236255 SH SOLE 236255 0 0 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 6838953 2005558 SH SOLE 2005558 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 241425817 864427 SH SOLE 864427 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 558580 2000 SH Put SOLE 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5310331 20554 SH SOLE 20554 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 988960 88300 SH SOLE 88300 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 103668084 243707 SH SOLE 243707 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 777931 281859 SH SOLE 281859 0 0 TALON CAP CORP UNIT 08/27/2030 G86652115 BBG01WSV5NK1 8196053 815625 SH SOLE 815625 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 13562832 1117202 SH SOLE 1117202 0 0 TANGER INC COM 875465106 BBG001S7BZV7 6863260 202815 SH SOLE 202815 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 1213229 144432 SH SOLE 144432 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 127091714 1122520 SH SOLE 1122520 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 300141 35394 SH SOLE 35394 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 592993 9978 SH SOLE 9978 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 737928 174451 SH SOLE 174451 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 2939252 164664 SH SOLE 164664 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1982363 45023 SH SOLE 45023 0 0 TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 3751875 362500 SH SOLE 362500 0 0 TAYLOR DEVICES INC COM 877163105 BBG001S5WKF9 205267 4184 SH SOLE 4184 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3849967 58324 SH SOLE 58324 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 216163 66105 SH SOLE 66105 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 5482297 100759 SH SOLE 100759 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 696429 4253 SH SOLE 4253 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 68674472 312825 SH SOLE 312825 0 0 TEADS HLDG CO COM 69002R103 BBG001V0BLG6 217998 132120 SH SOLE 132120 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4627012 117288 SH SOLE 117288 0 0 TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 966796 166402 SH SOLE 166402 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 21550078 491002 SH SOLE 491002 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2770208 41402 SH SOLE 41402 0 0 TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 2173471 246705 SH SOLE 246705 0 0 TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 2510131 306862 SH SOLE 306862 0 0 TEJON RANCH CO COM 879080109 BBG001S5WV65 1313860 82219 SH SOLE 82219 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 8747794 1131668 SH SOLE 1131668 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 1484330 204172 SH SOLE 204172 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 20582897 35122 SH SOLE 35122 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 21330074 1672947 SH SOLE 1672947 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 6214585 908565 SH SOLE 908565 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 5800679 367830 SH SOLE 367830 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 2014181 449594 SH SOLE 449594 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 99620757 1234305 SH SOLE 1234305 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1049230 13000 SH Call SOLE 13000 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1533490 19000 SH Put SOLE 19000 0 0 TEN HLDGS INC COM 880245105 BBG01Q9G2DY8 14761 41404 SH SOLE 41404 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 25462804 873210 SH SOLE 873210 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 396832 11094 SH SOLE 11094 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1475120 910568 SH SOLE 910568 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3657378 156700 SH SOLE 156700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13516373 66570 SH SOLE 66570 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 10296079 127018 SH SOLE 127018 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 12889781 599246 SH SOLE 599246 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3523584 25600 SH SOLE 25600 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 99195490 8686120 SH SOLE 8686120 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 346026 30300 SH Put SOLE 30300 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 10659319 207784 SH SOLE 207784 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 255565 34030 SH SOLE 34030 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 13087004 230608 SH SOLE 230608 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 249481249 560985 SH SOLE 560985 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5781360 13000 SH Call SOLE 13000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 8849928 19900 SH Put SOLE 19900 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 16433041 492302 SH SOLE 492302 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 30240000 28000000 PRN SOLE 0 0 28000000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2432019 120397 SH SOLE 120397 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1547829 18311 SH SOLE 18311 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5591823 30435 SH SOLE 30435 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 734920 4000 SH Call SOLE 4000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1084007 5900 SH Put SOLE 5900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 17540295 18787 SH SOLE 18787 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 50569912 304363 SH SOLE 304363 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 7764750 725000 SH SOLE 725000 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 4867469 57610 SH SOLE 57610 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 46011174 522498 SH SOLE 522498 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 3355027 254651 SH SOLE 254651 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 32146554 889870 SH SOLE 889870 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 6362781 634375 SH SOLE 634375 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 120433 22017 SH SOLE 22017 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 155915829 4937170 SH SOLE 4937170 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 123121952 427136 SH SOLE 427136 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 3062887 109978 SH SOLE 109978 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 973595 278967 SH SOLE 278967 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 2161762 517168 SH SOLE 517168 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 27943825 2628770 SH SOLE 2628770 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 108976529 2223557 SH SOLE 2223557 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 588120 12000 SH Put SOLE 12000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 3376571 231272 SH SOLE 231272 0 0 THERIVA BIOLOGICS INC COM NEW 87164U508 BBG001S77L07 25050 61837 SH SOLE 61837 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4621271 9528 SH SOLE 9528 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 4174893 156246 SH SOLE 156246 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 1876971 49433 SH SOLE 49433 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 41193516 265200 SH SOLE 265200 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 10320577 99533 SH SOLE 99533 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 5849626 619008 SH SOLE 619008 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 2132944 176861 SH SOLE 176861 0 0 TIDAL TRUST I SOFI SOCIAL 50 886364405 BBG00P33TWP5 246780 4500 SH SOLE 4500 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 BBG00R3N9FK1 3898449 78900 SH SOLE 78900 0 0 TIGO ENERGY INC COM 88675P103 BBG011R4P910 430615 172246 SH SOLE 172246 0 0 TILLYS INC CL A 886885102 BBG001VGVK71 561342 272496 SH SOLE 272496 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 2999540 1733838 SH SOLE 1733838 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 14071365 187169 SH SOLE 187169 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 714696 37282 SH SOLE 37282 0 0 TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 8643593 854110 SH SOLE 854110 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3419517 452317 SH SOLE 452317 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 259420 15497 SH SOLE 15497 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 239936978 1660004 SH SOLE 1660004 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1980198 13700 SH Call SOLE 13700 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1763388 12200 SH Put SOLE 12200 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 59637374 295293 SH SOLE 295293 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 1635357 256728 SH SOLE 256728 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 69949546 1915901 SH SOLE 1915901 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 40112264 290374 SH SOLE 290374 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 778563 11759 SH SOLE 11759 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 9515127 226983 SH SOLE 226983 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11031400 1161200 SH Put SOLE 1161200 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 24648477 25062000 PRN SOLE 0 0 25062000 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 253708 12304 SH SOLE 12304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 383760 4800 SH SOLE 4800 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 3546536 102590 SH SOLE 102590 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 888451 132210 SH SOLE 132210 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 7989348 933335 SH SOLE 933335 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 55933920 504000 SH SOLE 504000 0 0 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 BBG01W345RL8 8895740 869999 SH SOLE 869999 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3038112 7200 SH SOLE 7200 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1816593 132889 SH SOLE 132889 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 809372 11057 SH SOLE 11057 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 1378581 133325 SH SOLE 133325 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 71291207 635394 SH SOLE 635394 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 15314000 13000000 PRN SOLE 0 0 13000000 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 58144907 18636188 SH SOLE 18636188 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 964308 11510 SH SOLE 11510 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2035514 7290 SH SOLE 7290 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 589554 59975 SH SOLE 59975 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 22203052 928998 SH SOLE 928998 0 0 TRAWS PHARMA INC COM NEW 68232V884 BBG001T921M7 40733 22018 SH SOLE 22018 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 226502 28207 SH SOLE 28207 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 7661389 379089 SH SOLE 379089 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 1097360 119930 SH SOLE 119930 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 11851755 229374 SH SOLE 229374 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 8270268 243458 SH SOLE 243458 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 3632027 81784 SH SOLE 81784 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 686114 326721 SH SOLE 326721 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 16500516 427032 SH SOLE 427032 0 0 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 BBG001S67CN4 24945 23986 SH SOLE 23986 0 0 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 15266128 986184 SH SOLE 986184 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 2237087 79782 SH SOLE 79782 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 83928 35714 SH SOLE 35714 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L207 BBG019LXH1N7 15236 14510 SH SOLE 14510 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 564000 7500 SH SOLE 7500 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 38235000 30000000 PRN SOLE 0 0 30000000 TRIPADVISOR INC COM 896945201 BBG001V10VR2 276420 17000 SH Put SOLE 17000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 19072809 651839 SH SOLE 651839 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 3535435 612727 SH SOLE 612727 0 0 TRON INC COM 85237B101 BBG01GV42F95 618480 320456 SH SOLE 320456 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 2724993 677859 SH SOLE 677859 0 0 TRUBRIDGE INC COM 205306103 BBG001S7FQ16 2518346 124856 SH SOLE 124856 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 831614 135663 SH SOLE 135663 0 0 TRUECAR INC COM 89785L107 BBG001V18W74 150869 81994 SH SOLE 81994 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 106546757 2330419 SH SOLE 2330419 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 38687162 2356100 SH Put SOLE 2356100 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 9713460 224433 SH SOLE 224433 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 4178384 115107 SH SOLE 115107 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7224386 182434 SH SOLE 182434 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 1924763 86623 SH SOLE 86623 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 763315 419404 SH SOLE 419404 0 0 TSS INC DEL COM 87288V101 BBG001SMD6B8 2538660 140180 SH SOLE 140180 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1931358 574809 SH SOLE 574809 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 415642 7216 SH SOLE 7216 0 0 TUCOWS INC COM NEW 898697206 BBG001S978L9 364327 19635 SH SOLE 19635 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 11840305 1966828 SH SOLE 1966828 0 0 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 30831864 311874 SH SOLE 311874 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 5263532 80249 SH SOLE 80249 0 0 TWFG INC COM CL A 87318A101 BBG01NHFZXS5 3819428 139192 SH SOLE 139192 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 7577714 75709 SH SOLE 75709 0 0 TWIN DISC INC COM 901476101 BBG001S5WLY6 699007 50144 SH SOLE 50144 0 0 TWIN VEE POWERCATS CO COM NEW 90177C200 BBG01198BM53 66774 24370 SH SOLE 24370 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2075466 73755 SH SOLE 73755 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 235074 23817 SH SOLE 23817 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 942971 16675 SH SOLE 16675 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 151983735 290511 SH SOLE 290511 0 0 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 2790138 199438 SH SOLE 199438 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 74573991 1373370 SH SOLE 1373370 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 9937028 174120 SH SOLE 174120 0 0 U S ENERGY CORP DEL COM 911805307 BBG001S5X3T1 54193 45926 SH SOLE 45926 0 0 U S GOLD CORP COM NEW 90291C201 BBG001SDT961 433210 26287 SH SOLE 26287 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 5119682 60267 SH SOLE 60267 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 901030 9197 SH SOLE 9197 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9013240 92000 SH Call SOLE 92000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 61509000 50500000 PRN SOLE 0 0 50500000 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 30429000 20700000 PRN SOLE 0 0 20700000 UBIQUITI INC COM 90353W103 BBG001T1WDF3 811192 1228 SH SOLE 1228 0 0 UDEMY INC COM 902685106 BBG0025DTRP3 3831414 546564 SH SOLE 546564 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2848092 14269 SH SOLE 14269 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 18143330 545500 SH Put SOLE 545500 0 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 53152699 41585000 PRN SOLE 0 0 41585000 UIPATH INC CL A 90364P105 BBG00GKS1G12 31680508 2367751 SH SOLE 2367751 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 20630889 291150 SH SOLE 291150 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 9811494 326180 SH SOLE 326180 0 0 ULTRALIFE CORP COM 903899102 BBG001S75NC2 277199 40645 SH SOLE 40645 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 3352484 817679 SH SOLE 817679 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 4580145 38700 SH SOLE 38700 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 1451985 290979 SH SOLE 290979 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 143590 30166 SH SOLE 30166 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 488955 11100 SH SOLE 11100 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2190189 13100 SH SOLE 13100 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3852726 64992 SH SOLE 64992 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 243242694 1029076 SH SOLE 1029076 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 52389293 897538 SH SOLE 897538 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 773639 198369 SH SOLE 198369 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3454700 35800 SH SOLE 35800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2000521 53763 SH SOLE 53763 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 2892212 95076 SH SOLE 95076 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 26761675 3530564 SH SOLE 3530564 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18710469 223997 SH SOLE 223997 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 751770 9000 SH Call SOLE 9000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 417650 5000 SH Put SOLE 5000 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 74524578 78064 SH SOLE 78064 0 0 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 1723891 278047 SH SOLE 278047 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 273098 2076 SH SOLE 2076 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6745089 16090 SH SOLE 16090 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6570023 19027 SH SOLE 19027 0 0 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 922553 150744 SH SOLE 150744 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 4550002 95069 SH SOLE 95069 0 0 UNITY BANCORP INC COM 913290102 BBG001S5Q024 2488460 50920 SH SOLE 50920 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 52417245 1309122 SH SOLE 1309122 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 14377865 257345 SH SOLE 257345 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1866328 12994 SH SOLE 12994 0 0 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 209351 44925 SH SOLE 44925 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 388801 9926 SH SOLE 9926 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 8075862 307067 SH SOLE 307067 0 0 UNIVERSAL SAFETY PRODS INC COM NEW 913821302 BBG001S5X3R3 197501 49499 SH SOLE 49499 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 3961019 131946 SH SOLE 131946 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 67239643 864485 SH SOLE 864485 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 1080949 71586 SH SOLE 71586 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 835897 352699 SH SOLE 352699 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 14078915 277144 SH SOLE 277144 0 0 UPSTREAM BIO INC COM 91678A107 BBG017Y2X950 197505 10500 SH SOLE 10500 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 27559440 1484084 SH SOLE 1484084 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 760569 424899 SH SOLE 424899 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 15788971 1183581 SH SOLE 1183581 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 815590 189672 SH SOLE 189672 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1129944 55200 SH SOLE 55200 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 7927444 110982 SH SOLE 110982 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 7704750 386203 SH SOLE 386203 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 60104541 1243628 SH SOLE 1243628 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 4433704 160933 SH SOLE 160933 0 0 USBC INC. COM NEW 499238202 BBG001SG4B84 14568 10872 SH SOLE 10872 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 346146 5497 SH SOLE 5497 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 8222768 676771 SH SOLE 676771 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 30382389 4988898 SH SOLE 4988898 0 0 UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 BBG01SNGDVP6 1837875 181250 SH SOLE 181250 0 0 V F CORP COM 918204108 BBG001S5X749 8652805 599640 SH SOLE 599640 0 0 V2X INC COM 92242T101 BBG005PG80L3 1146755 19741 SH SOLE 19741 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3993220 26698 SH SOLE 26698 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 15439825 1421715 SH SOLE 1421715 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 642957 359194 SH SOLE 359194 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 218557484 1283669 SH SOLE 1283669 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 681040 4000 SH Call SOLE 4000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1362080 8000 SH Put SOLE 8000 0 0 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 BBG0155N9R57 6193600 140000 SH SOLE 140000 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 7627368 719563 SH SOLE 719563 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3304902 662305 SH SOLE 662305 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 335667 4570 SH SOLE 4570 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 513936 34400 SH SOLE 34400 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 BBG002QM2MW2 694128 7000 SH SOLE 7000 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 525748 13500 SH SOLE 13500 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 8533019 86166 SH SOLE 86166 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4112136 12600 SH Call SOLE 12600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4210044 12900 SH Put SOLE 12900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 415390221 866100 SH SOLE 866100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 17825094 57900 SH SOLE 57900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 44011751 71870 SH SOLE 71870 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5280363 25300 SH SOLE 25300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 355992 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 203552037 620264 SH SOLE 620264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 554300 4600 SH SOLE 4600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 24297954 112600 SH SOLE 112600 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1667612 12700 SH SOLE 12700 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 1266903 8400 SH SOLE 8400 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1670774 13100 SH SOLE 13100 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 10681837 56900 SH SOLE 56900 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5268795 13300 SH SOLE 13300 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 25519362 119400 SH SOLE 119400 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 19755437 166797 SH SOLE 166797 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 72772580 554500 SH SOLE 554500 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 25360951 103900 SH SOLE 103900 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2078910 15093 SH SOLE 15093 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 97627092 242600 SH SOLE 242600 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 3299380 266079 SH SOLE 266079 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 87228023 1517801 SH SOLE 1517801 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 3875284 107587 SH SOLE 107587 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 5073563 166729 SH SOLE 166729 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 94811943 318257 SH SOLE 318257 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 1759036 96970 SH SOLE 96970 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS59080 7199250 725000 SH SOLE 725000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3127783 44689 SH SOLE 44689 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 53320869 41286000 PRN SOLE 0 0 41286000 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 12353005 870543 SH SOLE 870543 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1356215 436082 SH SOLE 436082 0 0 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 15045867 276426 SH SOLE 276426 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 121090 60244 SH SOLE 60244 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4988411 171659 SH SOLE 171659 0 0 VERASTEM INC COM NEW 92337C203 BBG001V0G978 3746145 424252 SH SOLE 424252 0 0 VERICEL CORP COM 92346J108 BBG001S6X9M3 1658878 52713 SH SOLE 52713 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 31351 35321 SH SOLE 35321 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 3154030 207502 SH SOLE 207502 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 15203576 54382 SH SOLE 54382 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 162392210 645669 SH SOLE 645669 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1549790 46221 SH SOLE 46221 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 2232957 463269 SH SOLE 463269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4667490 106200 SH SOLE 106200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2724900 62000 SH Call SOLE 62000 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 4431195 566649 SH SOLE 566649 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 5335180 49997 SH SOLE 49997 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 288027 11661 SH SOLE 11661 0 0 VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 641953 52576 SH SOLE 52576 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 BBG01413FNV1 1203909 231967 SH SOLE 231967 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 956463 110830 SH SOLE 110830 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 18418273 628610 SH SOLE 628610 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1476190 116327 SH SOLE 116327 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 214293 4310 SH SOLE 4310 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 911226 33575 SH SOLE 33575 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 2003933 30944 SH SOLE 30944 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 32786250 874300 SH SOLE 874300 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 958241 16200 SH SOLE 16200 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 649278 12100 SH SOLE 12100 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 1707074 251410 SH SOLE 251410 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 167252544 2690678 SH SOLE 2690678 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 54806598 2085487 SH SOLE 2085487 0 0 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 5398148 1724648 SH SOLE 1724648 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 1798585 48142 SH SOLE 48142 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 1709084 220527 SH SOLE 220527 0 0 VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 253736 75969 SH SOLE 75969 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVWR0 804960 74880 SH SOLE 74880 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 5355000 500000 SH SOLE 500000 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 BBG00LVBQPN5 524921 157162 SH SOLE 157162 0 0 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 7368625 192795 SH SOLE 192795 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3169896 161400 SH SOLE 161400 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 3707503 649300 SH SOLE 649300 0 0 VIRCO MFG CO COM 927651109 BBG001S5X7Z5 228478 29481 SH SOLE 29481 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 150428 38971 SH SOLE 38971 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 302990 7807 SH SOLE 7807 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 474997 22011 SH SOLE 22011 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 12267025 345550 SH SOLE 345550 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8752592 46059 SH SOLE 46059 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 196305107 575034 SH SOLE 575034 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 12920972 844508 SH SOLE 844508 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1202292 37513 SH SOLE 37513 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 1027402 289409 SH SOLE 289409 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5977911 30512 SH SOLE 30512 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 18278451 430385 SH SOLE 430385 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5991981 354765 SH SOLE 354765 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 34586904 840508 SH SOLE 840508 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 1704013 73354 SH SOLE 73354 0 0 VIVOSIM LABS INC COM 68620A302 BBG001V10TP9 67721 23192 SH SOLE 23192 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 7819632 1810100 SH SOLE 1810100 0 0 VOX ROYALTY CORP COM 92919F103 BBG00LZQKWN9 495786 115299 SH SOLE 115299 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 817489 10929 SH SOLE 10929 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 4207530 400889 SH SOLE 400889 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 1890226 63473 SH SOLE 63473 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 657139 140715 SH SOLE 140715 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 729099 166461 SH SOLE 166461 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 24836316 80737 SH SOLE 80737 0 0 VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 575551 183882 SH SOLE 183882 0 0 VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 73964 220788 SH SOLE 220788 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2721362 1495254 SH SOLE 1495254 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 2943905 298268 SH SOLE 298268 0 0 WABTEC COM 929740108 BBG001S5XBT3 28291128 141124 SH SOLE 141124 0 0 WAFD INC COM 938824109 BBG001S5XF96 1499264 49497 SH SOLE 49497 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 23753683 284067 SH SOLE 284067 0 0 WALMART INC COM 931142103 BBG001S5XH92 248050785 2406858 SH SOLE 2406858 0 0 WALMART INC COM 931142103 BBG001S5XH92 1545900 15000 SH Call SOLE 15000 0 0 WALMART INC COM 931142103 BBG001S5XH92 2463134 23900 SH Put SOLE 23900 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5319658 192881 SH SOLE 192881 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 378882 19400 SH Call SOLE 19400 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 899150 26399 SH SOLE 26399 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 5250899 181692 SH SOLE 181692 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 222196784 1263918 SH SOLE 1263918 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 229515023 1039329 SH SOLE 1039329 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 264810 10500 SH SOLE 10500 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1044238 3483 SH SOLE 3483 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 1252056 80260 SH SOLE 80260 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 69975435 173078 SH SOLE 173078 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3715820 13305 SH SOLE 13305 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 4121189 563004 SH SOLE 563004 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 170622265 1910022 SH SOLE 1910022 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 7618900 5000000 PRN SOLE 0 0 5000000 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 41188325 1086190 SH SOLE 1086190 0 0 WD 40 CO COM 929236107 BBG001S5XD46 25840350 130771 SH SOLE 130771 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3503205 51194 SH SOLE 51194 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 98196 14700 SH SOLE 14700 0 0 WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y63 472032 24319 SH SOLE 24319 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9285571 81033 SH SOLE 81033 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 630245 5500 SH Put SOLE 5500 0 0 WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 55805750 45500000 PRN SOLE 0 0 45500000 WEIS MKTS INC COM 948849104 BBG001S5XH56 11280787 156961 SH SOLE 156961 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1232154 14700 SH SOLE 14700 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 502920 6000 SH Call SOLE 6000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 754380 9000 SH Put SOLE 9000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 69347942 389289 SH SOLE 389289 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 8436983 833694 SH SOLE 833694 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 39674 20139 SH SOLE 20139 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 8937982 339589 SH SOLE 339589 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 7061351 221151 SH SOLE 221151 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 666437 3151 SH SOLE 3151 0 0 WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 796544 39200 SH SOLE 39200 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 12138781 178564 SH SOLE 178564 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 26548058 101201 SH SOLE 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